Fund profile
Tickers
PESPX, DMIDX
Fund manager
Total assets
$2.18B
Liabilities
$1.03M
Net assets
$2.18B
Number of holdings
403
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS INST PREF GOVT PLUS-SL #4134 | 18.4M | 18.4M other units | 0.84 | Long | USA | |
S&P MID 400 EMINI MAR22 | 17.62M | 67 contracts | 0.81 | Equity derivative | Long | USA |
MOH Molina Healthcare Inc | 16.01M | 55.11K shares | 0.73 | Common equity | Long | USA |
CPT Camden Property Trust | 15.43M | 96.39K shares | 0.71 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 15.39M | 15.39M other units | 0.71 | Short-term investment vehicle | Long | USA |
FICO Fair, Isaac Corp. | 12.84M | 25.94K shares | 0.59 | Common equity | Long | USA |
TRGP Targa Resources Corp | 12.76M | 216.04K shares | 0.59 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 12.75M | 559.99K shares | 0.58 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 12.26M | 180.3K shares | 0.56 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 12M | 47.86K shares | 0.55 | Common equity | Long | USA |
NDSN Nordson Corp. | 11.94M | 51.34K shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 11.74M | 161.86K shares | 0.54 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 11.64M | 134.85K shares | 0.53 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 11.32M | 70.5K shares | 0.52 | Common equity | Long | USA |
CGNX Cognex Corp. | 11.17M | 168.03K shares | 0.51 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 10.96M | 49.04K shares | 0.50 | Common equity | Long | USA |
RPM RPM International, Inc. | 10.92M | 123.29K shares | 0.50 | Common equity | Long | USA |
CONE CyrusOne Inc. | 10.67M | 118.78K shares | 0.49 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 10.63M | 218.01K shares | 0.49 | Common equity | Long | USA |
MASI Masimo Corp | 10.61M | 48.24K shares | 0.49 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 10.53M | 143.87K shares | 0.48 | Common equity | Long | USA |
LSI Life Storage, Inc. | 10.53M | 78K shares | 0.48 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 10.25M | 108.73K shares | 0.47 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 10.22M | 64.46K shares | 0.47 | Common equity | Long | USA |
AA Alcoa Corp | 10.08M | 177.83K shares | 0.46 | Common equity | Long | USA |
TREX TREX Co., Inc. | 9.98M | 109.14K shares | 0.46 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.8M | 176.52K shares | 0.45 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 9.79M | 153.51K shares | 0.45 | Common equity | Long | USA |
TTC Toro Co. | 9.77M | 101.13K shares | 0.45 | Common equity | Long | USA |
MIDD Middleby Corp. | 9.77M | 52.73K shares | 0.45 | Common equity | Long | USA |
CIEN CIENA Corp. | 9.75M | 146.98K shares | 0.45 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.7M | 51.8K shares | 0.45 | Common equity | Long | USA |
RGEN Repligen Corp. | 9.68M | 48.78K shares | 0.44 | Common equity | Long | USA |
SCI Service Corp. International | 9.63M | 156.11K shares | 0.44 | Common equity | Long | USA |
AZPN Aspen Technology Inc | 9.52M | 63.41K shares | 0.44 | Common equity | Long | USA |
LEA Lear Corp. | 9.49M | 56.7K shares | 0.44 | Common equity | Long | USA |
ACM AECOM | 9.31M | 134.71K shares | 0.43 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 9.14M | 82.56K shares | 0.42 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 9.12M | 59.65K shares | 0.42 | Common equity | Long | USA |
LII Lennox International Inc | 9.08M | 32K shares | 0.42 | Common equity | Long | USA |
UGI UGI Corp. | 9.02M | 198.81K shares | 0.41 | Common equity | Long | USA |
SYNH Syneos Health Inc | 8.92M | 98.45K shares | 0.41 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 8.9M | 157.34K shares | 0.41 | Common equity | Long | USA |
WSO Watsco Inc. | 8.87M | 31.38K shares | 0.41 | Common equity | Long | USA |
FIVE Five Below Inc | 8.72M | 53.16K shares | 0.40 | Common equity | Long | USA |
FHN First Horizon Corporation | 8.66M | 506.3K shares | 0.40 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.66M | 61.88K shares | 0.40 | Common equity | Long | USA |
Y Alleghany Corp. | 8.62M | 12.98K shares | 0.40 | Common equity | Long | USA |
KSS Kohl`s Corp. | 8.53M | 142.79K shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 8.5M | 95.8K shares | 0.39 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 8.48M | 41.99K shares | 0.39 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 8.42M | 140.13K shares | 0.39 | Common equity | Long | Virgin Islands (British) |
JBL Jabil Inc | 8.4M | 136.57K shares | 0.39 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 8.39M | 28.71K shares | 0.38 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 8.22M | 66.29K shares | 0.38 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 8.22M | 52.9K shares | 0.38 | Common equity | Long | USA |
AFG American Financial Group Inc | 8.2M | 62.98K shares | 0.38 | Common equity | Long | USA |
CNXC Concentrix Corporation | 8.2M | 40.81K shares | 0.38 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.2M | 25.6K shares | 0.38 | Common equity | Long | USA |
G Genpact Ltd | 8.16M | 163.98K shares | 0.37 | Common equity | Long | Bermuda |
JAZZ Jazz Pharmaceuticals plc | 8.09M | 58.24K shares | 0.37 | Common equity | Long | Ireland |
MANH Manhattan Associates, Inc. | 8.06M | 60.19K shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.96M | 129.44K shares | 0.37 | Common equity | Long | USA |
AKR Acadia Realty Trust | 7.92M | 149.95K shares | 0.36 | Common equity | Long | USA |
FAF First American Financial Corp | 7.76M | 104.21K shares | 0.36 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.73M | 38.69K shares | 0.35 | Common equity | Long | USA |
SYNA Synaptics Inc | 7.72M | 36.72K shares | 0.35 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.67M | 37.62K shares | 0.35 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 7.64M | 54.15K shares | 0.35 | Common equity | Long | USA |
GXO GXO Logistics Inc | 7.6M | 93.55K shares | 0.35 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 7.54M | 101.73K shares | 0.35 | Common equity | Long | USA |
PEN Penumbra Inc | 7.53M | 33.32K shares | 0.35 | Common equity | Long | USA |
M Macy`s Inc | 7.52M | 293.73K shares | 0.34 | Common equity | Long | USA |
ITT ITT Inc | 7.49M | 81.51K shares | 0.34 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 7.45M | 88.72K shares | 0.34 | Common equity | Long | USA |
OSK Oshkosh Corp | 7.44M | 65.37K shares | 0.34 | Common equity | Long | USA |
STOR Store Capital Corp | 7.4M | 233.49K shares | 0.34 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 7.4M | 431.68K shares | 0.34 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.37M | 64.16K shares | 0.34 | Common equity | Long | USA |
FSLR First Solar Inc | 7.36M | 93.91K shares | 0.34 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 7.35M | 120.98K shares | 0.34 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.32M | 62.37K shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 7.28M | 182.85K shares | 0.33 | Common equity | Long | USA |
CABO Cable One Inc | 7.28M | 4.71K shares | 0.33 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.27M | 97K shares | 0.33 | Common equity | Long | USA |
NNN National Retail Properties Inc | 7.23M | 162.95K shares | 0.33 | Common equity | Long | USA |
WU Western Union Company | 7.22M | 381.56K shares | 0.33 | Common equity | Long | USA |
OGE Oge Energy Corp. | 7.21M | 190.11K shares | 0.33 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 7.21M | 130.51K shares | 0.33 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.19M | 56.27K shares | 0.33 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 7.19M | 283.47K shares | 0.33 | Common equity | Long | USA |
BLD TopBuild Corp | 7.17M | 30.8K shares | 0.33 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.15M | 227.17K shares | 0.33 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 7.13M | 103.52K shares | 0.33 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 7.13M | 60.38K shares | 0.33 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.11M | 89.99K shares | 0.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.11M | 61.58K shares | 0.33 | Common equity | Long | USA |
VOYA Voya Financial Inc | 7.07M | 104.1K shares | 0.32 | Common equity | Long | USA |
GNTX Gentex Corp. | 7.05M | 224.45K shares | 0.32 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 7.01M | 72.52K shares | 0.32 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 7.01M | 50.33K shares | 0.32 | Common equity | Long | USA |
SAIA Saia Inc. | 6.99M | 24.58K shares | 0.32 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 6.97M | 68.72K shares | 0.32 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.96M | 332.66K shares | 0.32 | Common equity | Long | USA |
ORI Old Republic International Corp. | 6.96M | 271.51K shares | 0.32 | Common equity | Long | USA |
ACC American Campus Communities Inc. | 6.93M | 132.7K shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 6.91M | 136.42K shares | 0.32 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 6.91M | 138.87K shares | 0.32 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 6.87M | 32.67K shares | 0.32 | Common equity | Long | USA |
CHE Chemed Corp. | 6.86M | 14.64K shares | 0.31 | Common equity | Long | USA |
WEX WEX Inc | 6.86M | 42.63K shares | 0.31 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 6.86M | 43.64K shares | 0.31 | Common equity | Long | Bermuda |
JEF Jefferies Financial Group Inc | 6.72M | 183.41K shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.7M | 57.15K shares | 0.31 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 6.69M | 38K shares | 0.31 | Common equity | Long | USA |
NVST Envista Holdings Corp | 6.64M | 153.45K shares | 0.30 | Common equity | Long | USA |
RH RH | 6.63M | 16.46K shares | 0.30 | Common equity | Long | USA |
WWD Woodward Inc | 6.62M | 60.04K shares | 0.30 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.6M | 35.14K shares | 0.30 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 6.57M | 40.46K shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 6.56M | 117.93K shares | 0.30 | Common equity | Long | USA |
BC Brunswick Corp. | 6.52M | 71.85K shares | 0.30 | Common equity | Long | USA |
BRKR Bruker Corp | 6.44M | 96.63K shares | 0.30 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.41M | 108.65K shares | 0.29 | Common equity | Long | USA |
GME Gamestop Corporation | 6.4M | 58.75K shares | 0.29 | Common equity | Long | USA |
IIVI Ii-Vi Inc. | 6.39M | 100.84K shares | 0.29 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 6.37M | 99.58K shares | 0.29 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 6.36M | 23.55K shares | 0.29 | Common equity | Long | USA |
OLED Universal Display Corp. | 6.35M | 41.34K shares | 0.29 | Common equity | Long | USA |
NYT New York Times Co. | 6.34M | 158.41K shares | 0.29 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 6.32M | 38.24K shares | 0.29 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 6.27M | 85.62K shares | 0.29 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 6.21M | 61.17K shares | 0.28 | Common equity | Long | USA |
XPO XPO Logistics Inc | 6.21M | 93.84K shares | 0.28 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.19M | 146.74K shares | 0.28 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 6.18M | 32.29K shares | 0.28 | Common equity | Long | USA |
EQT EQT Corp | 6.1M | 287.17K shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 6.1M | 54.16K shares | 0.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.07M | 50.95K shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 5.99M | 63.22K shares | 0.27 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 5.97M | 161.81K shares | 0.27 | Common equity | Long | Jersey |
AZTA Azenta Inc | 5.97M | 70.77K shares | 0.27 | Common equity | Long | USA |
NOV NOV Inc | 5.94M | 361.56K shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 5.89M | 100.57K shares | 0.27 | Common equity | Long | USA |
COHR Coherent Inc. | 5.89M | 22.8K shares | 0.27 | Common equity | Long | USA |
IAA IAA Inc | 5.89M | 128.26K shares | 0.27 | Common equity | Long | USA |
POST Post Holdings Inc | 5.88M | 55.56K shares | 0.27 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company | 5.84M | 38.62K shares | 0.27 | Common equity | Long | USA |
CADE Cadence Bancorporation | 5.81M | 186.46K shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.81M | 36.3K shares | 0.27 | Common equity | Long | USA |
KBR KBR Inc | 5.79M | 133.37K shares | 0.27 | Common equity | Long | USA |
CROX Crocs Inc | 5.74M | 55.89K shares | 0.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 5.73M | 92.38K shares | 0.26 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 5.71M | 121.53K shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 5.7M | 49.59K shares | 0.26 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 5.68M | 193.45K shares | 0.26 | Common equity | Long | USA |
VVV Valvoline Inc | 5.68M | 172.32K shares | 0.26 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 5.66M | 83.04K shares | 0.26 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.66M | 66.27K shares | 0.26 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 5.65M | 38.64K shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.64M | 38.7K shares | 0.26 | Common equity | Long | USA |
PRI Primerica Inc | 5.64M | 36.56K shares | 0.26 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 5.6M | 117.95K shares | 0.26 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 5.55M | 83.61K shares | 0.25 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.53M | 267K shares | 0.25 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.48M | 22.17K shares | 0.25 | Common equity | Long | USA |
YETI YETI Holdings Inc | 5.47M | 83.35K shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.43M | 300.19K shares | 0.25 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 5.41M | 128.77K shares | 0.25 | Common equity | Long | USA |
MAN ManpowerGroup | 5.41M | 51.56K shares | 0.25 | Common equity | Long | USA |
VLY Valley National Bancorp | 5.4M | 388.26K shares | 0.25 | Common equity | Long | USA |
NVT nVent Electric plc | 5.39M | 155.95K shares | 0.25 | Common equity | Long | Ireland |
OZK Bank OZK | 5.37M | 114.72K shares | 0.25 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 5.36M | 103.16K shares | 0.25 | Common equity | Long | USA |
HBI Hanesbrands Inc | 5.33M | 330.97K shares | 0.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.33M | 54.31K shares | 0.24 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 5.32M | 39.95K shares | 0.24 | Common equity | Long | USA |
X United States Steel Corp. | 5.31M | 256.41K shares | 0.24 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 5.3M | 137.33K shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 5.29M | 93.4K shares | 0.24 | Common equity | Long | USA |
LNW Light & Wonder Inc | 5.28M | 91.56K shares | 0.24 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 5.28M | 187.6K shares | 0.24 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.27M | 47.86K shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 5.27M | 86.7K shares | 0.24 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 5.22M | 98.96K shares | 0.24 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 5.21M | 167.02K shares | 0.24 | Common equity | Long | USA |
PACW Pacwest Bancorp | 5.21M | 112.12K shares | 0.24 | Common equity | Long | USA |
ASH Ashland Global Holdings Inc | 5.18M | 53.93K shares | 0.24 | Common equity | Long | USA |
NATI National Instruments Corp. | 5.17M | 125.44K shares | 0.24 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 5.14M | 441.21K shares | 0.24 | Common equity | Long | USA |
SRCL Stericycle Inc. | 5.14M | 87.48K shares | 0.24 | Common equity | Long | USA |
ENOV Enovis Corp | 5.14M | 124.93K shares | 0.24 | Common equity | Long | USA |
RUN Sunrun Inc | 5.09M | 196.47K shares | 0.23 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 5.05M | 145.99K shares | 0.23 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 5.05M | 126.6K shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 5.02M | 142.73K shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.98M | 52.67K shares | 0.23 | Common equity | Long | USA |
SLM SLM Corp. | 4.98M | 271.28K shares | 0.23 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.96M | 135.69K shares | 0.23 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.94M | 37.21K shares | 0.23 | Common equity | Long | USA |