Fund profile
Total assets
$47.65 mm
Liabilities
$100.44 k
Net assets
$47.55 mm
Number of holdings
404.00
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 656.25 k | 2.71 k shares | 1.38 | Common equity | Long | USA |
FUTURE CONTRACT ON S&P MID 400 EMINI MAR23 0.00000000 | 488.52 k | 2.00 contracts | 1.03 | Equity derivative | N/A | USA |
FICO Fair, Isaac Corp. | 333.41 k | 557.00 shares | 0.70 | Common equity | Long | USA |
FHN First Horizon Corporation | 293.07 k | 11.96 k shares | 0.62 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 282.54 k | 1.02 k shares | 0.59 | Common equity | Long | USA |
HUBB Hubbell Inc. | 280.91 k | 1.20 k shares | 0.59 | Common equity | Long | USA |
RPM RPM International, Inc. | 280.46 k | 2.88 k shares | 0.59 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 271.47 k | 1.15 k shares | 0.57 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 264.99 k | 1.31 k shares | 0.56 | Common equity | Long | USA |
ACM AECOM | 264.39 k | 3.11 k shares | 0.56 | Common equity | Long | USA |
TTC Toro Co. | 262.96 k | 2.32 k shares | 0.55 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 255.96 k | 2.14 k shares | 0.54 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 253.97 k | 5.32 k shares | 0.53 | Common equity | Long | USA |
GGG Graco Inc. | 252.70 k | 3.76 k shares | 0.53 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 250.06 k | 1.51 k shares | 0.53 | Common equity | Long | USA |
SCI Service Corp. International | 237.08 k | 3.43 k shares | 0.50 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 235.50 k | 590.00 shares | 0.50 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 223.57 k | 3.57 k shares | 0.47 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 223.51 k | 1.40 k shares | 0.47 | Common equity | Long | Ireland |
REXR Rexford Industrial Realty Inc | 223.48 k | 4.09 k shares | 0.47 | Real estate | Long | USA |
NLY Annaly Capital Management Inc | 219.86 k | 10.43 k shares | 0.46 | Real estate | Long | USA |
FIVE Five Below Inc | 218.79 k | 1.24 k shares | 0.46 | Common equity | Long | USA |
AFG American Financial Group Inc | 213.61 k | 1.56 k shares | 0.45 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 212.94 k | 3.28 k shares | 0.45 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 211.57 k | 1.49 k shares | 0.44 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 207.06 k | 3.14 k shares | 0.44 | Common equity | Long | USA |
JBL Jabil Inc | 204.74 k | 3.00 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 202.61 k | 3.47 k shares | 0.43 | Common equity | Long | USA |
CUBE CubeSmart | 201.49 k | 5.01 k shares | 0.42 | Real estate | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 199.49 k | 200.00 k principal | 0.42 | Short-term investment vehicle | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 199.21 k | 3.01 k shares | 0.42 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 198.21 k | 3.06 k shares | 0.42 | Common equity | Long | USA |
RGEN Repligen Corp. | 194.88 k | 1.15 k shares | 0.41 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 191.59 k | 1.43 k shares | 0.40 | Common equity | Long | USA |
AGCO AGCO Corp. | 191.39 k | 1.38 k shares | 0.40 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 191.17 k | 2.77 k shares | 0.40 | Common equity | Long | USA |
AR Antero Resources Corp | 190.77 k | 6.16 k shares | 0.40 | Common equity | Long | USA |
STOR Store Capital Corp | 189.89 k | 5.92 k shares | 0.40 | Real estate | Long | USA |
PEN Penumbra Inc | 188.20 k | 846.00 shares | 0.40 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 187.73 k | 3.58 k shares | 0.39 | Common equity | Long | USA |
Life Storage, Inc. | 186.56 k | 1.89 k shares | 0.39 | Real estate | Long | USA |
CASY Casey`s General Stores, Inc. | 186.21 k | 830.00 shares | 0.39 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 185.96 k | 1.29 k shares | 0.39 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 185.06 k | 11.49 k shares | 0.39 | Common equity | Long | USA |
WSO Watsco Inc. | 184.81 k | 741.00 shares | 0.39 | Common equity | Long | USA |
WBS Webster Financial Corp. | 183.68 k | 3.88 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 183.61 k | 1.95 k shares | 0.39 | Real estate | Long | USA |
NOV NOV Inc | 182.91 k | 8.76 k shares | 0.38 | Common equity | Long | USA |
NNN National Retail Properties Inc | 182.31 k | 3.98 k shares | 0.38 | Real estate | Long | USA |
CGNX Cognex Corp. | 181.61 k | 3.86 k shares | 0.38 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 179.44 k | 974.00 shares | 0.38 | Common equity | Long | Bermuda |
AA Alcoa Corp | 179.38 k | 3.95 k shares | 0.38 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 178.33 k | 918.00 shares | 0.38 | Common equity | Long | USA |
OC Owens Corning | 177.77 k | 2.08 k shares | 0.37 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 176.85 k | 1.47 k shares | 0.37 | Common equity | Long | USA |
OGE Oge Energy Corp. | 176.51 k | 4.46 k shares | 0.37 | Common equity | Long | USA |
G Genpact Ltd | 174.07 k | 3.76 k shares | 0.37 | Common equity | Long | Bermuda |
CBSH Commerce Bancshares, Inc. | 173.03 k | 2.54 k shares | 0.36 | Common equity | Long | USA |
UGI UGI Corp. | 173.01 k | 4.67 k shares | 0.36 | Common equity | Long | USA |
DT Dynatrace Inc | 172.04 k | 4.49 k shares | 0.36 | Common equity | Long | USA |
LII Lennox International Inc | 171.77 k | 718.00 shares | 0.36 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 171.55 k | 3.02 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 171.47 k | 1.18 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 171.01 k | 4.17 k shares | 0.36 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 171.00 k | 1.49 k shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 168.95 k | 331.00 shares | 0.36 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 168.87 k | 1.39 k shares | 0.36 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 168.77 k | 1.06 k shares | 0.35 | Common equity | Long | USA |
CIEN CIENA Corp. | 168.39 k | 3.30 k shares | 0.35 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 166.94 k | 2.03 k shares | 0.35 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 165.90 k | 2.29 k shares | 0.35 | Common equity | Long | USA |
ABMD Abiomed Inc | 165.52 k | 805.00 shares | 0.35 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 164.91 k | 1.46 k shares | 0.35 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 164.62 k | 2.87 k shares | 0.35 | Common equity | Long | Virgin Islands (British) |
HR Healthcare Realty Trust Inc | 163.49 k | 8.48 k shares | 0.34 | Real estate | Long | USA |
LEA Lear Corp. | 163.33 k | 1.32 k shares | 0.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 163.22 k | 2.86 k shares | 0.34 | Common equity | Long | USA |
KBR KBR Inc | 161.52 k | 3.06 k shares | 0.34 | Common equity | Long | USA |
MIDD Middleby Corp. | 160.81 k | 1.20 k shares | 0.34 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 160.77 k | 2.73 k shares | 0.34 | Common equity | Long | USA |
ATR Aptargroup Inc. | 160.02 k | 1.46 k shares | 0.34 | Common equity | Long | USA |
MASI Masimo Corp | 159.49 k | 1.08 k shares | 0.34 | Common equity | Long | USA |
WEX WEX Inc | 159.07 k | 972.00 shares | 0.33 | Common equity | Long | USA |
EME Emcor Group, Inc. | 157.44 k | 1.06 k shares | 0.33 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 157.21 k | 523.00 shares | 0.33 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 157.07 k | 475.00 shares | 0.33 | Common equity | Long | USA |
DINO HF Sinclair Corp | 155.62 k | 3.00 k shares | 0.33 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 155.19 k | 734.00 shares | 0.33 | Common equity | Long | USA |
BRKR Bruker Corp | 152.42 k | 2.23 k shares | 0.32 | Common equity | Long | USA |
ORI Old Republic International Corp. | 152.39 k | 6.31 k shares | 0.32 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 151.57 k | 6.69 k shares | 0.32 | Real estate | Long | USA |
OLN Olin Corp. | 150.35 k | 2.84 k shares | 0.32 | Common equity | Long | USA |
ITT ITT Inc | 149.47 k | 1.84 k shares | 0.31 | Common equity | Long | USA |
CROX Crocs Inc | 149.20 k | 1.38 k shares | 0.31 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 149.16 k | 1.24 k shares | 0.31 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 148.51 k | 13.33 k shares | 0.31 | Real estate | Long | USA |
PB Prosperity Bancshares Inc. | 147.90 k | 2.04 k shares | 0.31 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 147.20 k | 841.00 shares | 0.31 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 145.90 k | 5.22 k shares | 0.31 | Real estate | Long | USA |
IRDM Iridium Communications Inc | 143.97 k | 2.80 k shares | 0.30 | Common equity | Long | USA |
SWN Southwestern Energy Company | 143.93 k | 24.60 k shares | 0.30 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 143.77 k | 971.00 shares | 0.30 | Real estate | Long | USA |
AROW Arrow Financial Corp. | 143.47 k | 1.37 k shares | 0.30 | Common equity | Long | USA |
MTDR Matador Resources Co | 143.21 k | 2.50 k shares | 0.30 | Common equity | Long | USA |
INGR Ingredion Inc | 143.08 k | 1.46 k shares | 0.30 | Common equity | Long | USA |
NVT nVent Electric plc | 142.84 k | 3.71 k shares | 0.30 | Common equity | Long | Ireland |
CW Curtiss-Wright Corp. | 142.61 k | 854.00 shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 142.59 k | 5.23 k shares | 0.30 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 142.13 k | 2.95 k shares | 0.30 | Real estate | Long | USA |
MAT Mattel, Inc. | 140.94 k | 7.90 k shares | 0.30 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 140.48 k | 1.97 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 140.08 k | 3.26 k shares | 0.29 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 140.00 k | 4.08 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 138.28 k | 2.37 k shares | 0.29 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 137.53 k | 4.53 k shares | 0.29 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 136.33 k | 1.23 k shares | 0.29 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 135.61 k | 1.49 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 134.78 k | 5.39 k shares | 0.28 | Common equity | Long | USA |
VOYA Voya Financial Inc | 133.25 k | 2.17 k shares | 0.28 | Common equity | Long | USA |
SEIC SEI Investments Co. | 133.16 k | 2.28 k shares | 0.28 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 133.08 k | 840.00 shares | 0.28 | Common equity | Long | USA |
EHC Encompass Health Corp | 133.02 k | 2.22 k shares | 0.28 | Common equity | Long | USA |
Aspen Technology Inc | 132.89 k | 647.00 shares | 0.28 | Common equity | Long | USA |
SON Sonoco Products Co. | 131.92 k | 2.17 k shares | 0.28 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 130.87 k | 3.81 k shares | 0.28 | Common equity | Long | USA |
X United States Steel Corp. | 130.84 k | 5.22 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 130.48 k | 801.00 shares | 0.27 | Common equity | Long | USA |
PDCE PDC Energy Inc | 130.45 k | 2.06 k shares | 0.27 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 130.42 k | 15.17 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 129.71 k | 464.00 shares | 0.27 | Common equity | Long | USA |
WWD Woodward Inc | 129.55 k | 1.34 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 129.07 k | 2.04 k shares | 0.27 | Common equity | Long | USA |
CHX ChampionX Corporation | 128.86 k | 4.45 k shares | 0.27 | Common equity | Long | USA |
VVV Valvoline Inc | 128.84 k | 3.95 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 128.49 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
GMED Globus Medical Inc | 128.12 k | 1.73 k shares | 0.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 127.93 k | 1.12 k shares | 0.27 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 126.64 k | 4.97 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 126.54 k | 3.47 k shares | 0.27 | Common equity | Long | USA |
CMC Commercial Metals Co. | 126.35 k | 2.62 k shares | 0.27 | Common equity | Long | USA |
CNXC Concentrix Corporation | 125.84 k | 945.00 shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 125.53 k | 480.00 shares | 0.26 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 125.51 k | 2.99 k shares | 0.26 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 125.07 k | 1.70 k shares | 0.26 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 124.89 k | 610.00 shares | 0.26 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 124.87 k | 737.00 shares | 0.26 | Common equity | Long | USA |
M Macy`s Inc | 124.75 k | 6.04 k shares | 0.26 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 124.30 k | 3.11 k shares | 0.26 | Real estate | Long | USA |
SAIA Saia Inc. | 123.50 k | 589.00 shares | 0.26 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 123.34 k | 2.97 k shares | 0.26 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 123.09 k | 4.28 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 122.72 k | 1.22 k shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 122.42 k | 2.09 k shares | 0.26 | Common equity | Long | USA |
NVST Envista Holdings Corp | 122.36 k | 3.63 k shares | 0.26 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 122.02 k | 2.47 k shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 121.80 k | 767.00 shares | 0.26 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 121.74 k | 3.24 k shares | 0.26 | Common equity | Long | USA |
IDA Idacorp, Inc. | 121.55 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 121.51 k | 3.00 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 121.33 k | 551.00 shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 120.80 k | 2.31 k shares | 0.25 | Common equity | Long | USA |
ASH Ashland Inc | 119.36 k | 1.11 k shares | 0.25 | Common equity | Long | USA |
IAA IAA Inc | 119.28 k | 2.98 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 119.16 k | 561.00 shares | 0.25 | Common equity | Long | USA |
DTM DT Midstream Inc | 119.14 k | 2.16 k shares | 0.25 | Common equity | Long | USA |
NYT New York Times Co. | 119.13 k | 3.67 k shares | 0.25 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 119.00 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 118.74 k | 717.00 shares | 0.25 | Common equity | Long | USA |
WU Western Union Company | 118.53 k | 8.61 k shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 118.38 k | 821.00 shares | 0.25 | Common equity | Long | USA |
RLI RLI Corp. | 118.14 k | 900.00 shares | 0.25 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 117.58 k | 2.41 k shares | 0.25 | Common equity | Long | USA |
ONB Old National Bancorp | 117.39 k | 6.53 k shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 117.31 k | 2.35 k shares | 0.25 | Common equity | Long | USA |
PRI Primerica Inc | 116.72 k | 823.00 shares | 0.25 | Common equity | Long | USA |
BC Brunswick Corp. | 116.55 k | 1.62 k shares | 0.25 | Common equity | Long | USA |
HQY Healthequity Inc | 116.13 k | 1.88 k shares | 0.24 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 115.69 k | 3.64 k shares | 0.24 | Common equity | Long | USA |
EXEL Exelixis Inc | 115.33 k | 7.19 k shares | 0.24 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 115.07 k | 855.00 shares | 0.24 | Common equity | Long | USA |
AKR Acadia Realty Trust | 114.70 k | 3.34 k shares | 0.24 | Real estate | Long | USA |
RH RH | 114.62 k | 429.00 shares | 0.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 114.44 k | 1.35 k shares | 0.24 | Common equity | Long | USA |
RUN Sunrun Inc | 114.10 k | 4.75 k shares | 0.24 | Common equity | Long | USA |
GXO GXO Logistics Inc | 112.87 k | 2.64 k shares | 0.24 | Common equity | Long | USA |
MTZ Mastec Inc. | 112.12 k | 1.31 k shares | 0.24 | Common equity | Long | USA |
LHCG LHC Group Inc | 111.73 k | 691.00 shares | 0.23 | Common equity | Long | USA |
BLD TopBuild Corp | 111.58 k | 713.00 shares | 0.23 | Common equity | Long | USA |
HXL Hexcel Corp. | 110.40 k | 1.88 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 109.77 k | 3.17 k shares | 0.23 | Common equity | Long | USA |
POST Post Holdings Inc | 109.40 k | 1.21 k shares | 0.23 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 109.20 k | 822.00 shares | 0.23 | Common equity | Long | USA |
COHR Coherent Corp | 108.49 k | 3.09 k shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 108.03 k | 1.28 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 108.02 k | 795.00 shares | 0.23 | Common equity | Long | Canada |
RYN Rayonier Inc. | 107.58 k | 3.26 k shares | 0.23 | Real estate | Long | USA |
NATI National Instruments Corp. | 107.42 k | 2.91 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 107.28 k | 931.00 shares | 0.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 107.02 k | 792.00 shares | 0.23 | Common equity | Long | USA |
CR Crane Holdings, Co. | 106.78 k | 1.06 k shares | 0.22 | Common equity | Long | USA |