Fund profile
Tickers
MDPIX, MDPSX
Fund manager
Total assets
$3.58 mm
Liabilities
$23.66 k
Net assets
$3.55 mm
Number of holdings
411.00
Top 200 of 411 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 306.00 k | 306.00 k principal | 8.61 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 198.00 k | 198.00 k principal | 5.57 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 112.00 k | 112.00 k principal | 3.15 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 112.00 k | 112.00 k principal | 3.15 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 79.00 k | 79.00 k principal | 2.22 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 72.00 k | 72.00 k principal | 2.03 | Repurchase agreement | Long | USA |
JBL Jabil Inc | 19.89 k | 162.00 shares | 0.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 19.11 k | 32.00 shares | 0.54 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 18.83 k | 18.83 k shares | 0.53 | Short-term investment vehicle | N/A | USA |
RS Reliance Inc. | 18.57 k | 73.00 shares | 0.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 16.82 k | 155.00 shares | 0.47 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 15.75 k | 62.00 shares | 0.44 | Common equity | Long | USA |
GGG Graco Inc. | 15.61 k | 210.00 shares | 0.44 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 15.20 k | 231.00 shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 15.12 k | 315.00 shares | 0.43 | Common equity | Long | USA |
LII Lennox International Inc | 14.82 k | 40.00 shares | 0.42 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 14.82 k | 76.00 shares | 0.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 14.80 k | 326.00 shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 14.65 k | 42.00 shares | 0.41 | Common equity | Long | USA |
RPM RPM International, Inc. | 14.60 k | 160.00 shares | 0.41 | Common equity | Long | USA |
VST Vistra Corp | 14.00 k | 428.00 shares | 0.39 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 13.83 k | 63.00 shares | 0.39 | Common equity | Long | Bermuda |
SMCI Super Micro Computer Inc | 13.65 k | 57.00 shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 13.42 k | 121.00 shares | 0.38 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 13.33 k | 182.00 shares | 0.38 | Common equity | Long | USA |
DT Dynatrace Inc | 13.19 k | 295.00 shares | 0.37 | Common equity | Long | USA |
ACM AECOM | 13.17 k | 172.00 shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 12.93 k | 58.00 shares | 0.36 | Common equity | Long | USA |
OC Owens Corning | 12.58 k | 111.00 shares | 0.35 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 12.55 k | 321.00 shares | 0.35 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 12.51 k | 46.00 shares | 0.35 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 12.41 k | 71.00 shares | 0.35 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 12.26 k | 82.00 shares | 0.35 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 12.09 k | 150.00 shares | 0.34 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 12.05 k | 140.00 shares | 0.34 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 12.02 k | 80.00 shares | 0.34 | Common equity | Long | USA |
FIVE Five Below Inc | 12.00 k | 69.00 shares | 0.34 | Common equity | Long | USA |
EME Emcor Group, Inc. | 11.99 k | 58.00 shares | 0.34 | Common equity | Long | USA |
SAIA Saia Inc. | 11.83 k | 33.00 shares | 0.33 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 11.38 k | 167.00 shares | 0.32 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 11.21 k | 194.00 shares | 0.32 | Common equity | Long | USA |
UNM Unum Group | 11.15 k | 228.00 shares | 0.31 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 11.07 k | 256.00 shares | 0.31 | Common equity | Long | USA |
USFD US Foods Holding Corp | 10.98 k | 282.00 shares | 0.31 | Common equity | Long | USA |
XPO XPO Inc | 10.92 k | 144.00 shares | 0.31 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 10.79 k | 131.00 shares | 0.30 | Common equity | Long | USA |
RRC Range Resources Corp | 10.72 k | 299.00 shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corp. | 10.69 k | 19.00 shares | 0.30 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 10.65 k | 133.00 shares | 0.30 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 10.59 k | 631.00 shares | 0.30 | Common equity | Long | USA |
TTC Toro Co. | 10.43 k | 129.00 shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 10.30 k | 350.00 shares | 0.29 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 10.19 k | 48.00 shares | 0.29 | Common equity | Long | USA |
SCI Service Corp. International | 10.18 k | 187.00 shares | 0.29 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 10.10 k | 302.00 shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 10.06 k | 304.00 shares | 0.28 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 9.97 k | 180.00 shares | 0.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 9.96 k | 66.00 shares | 0.28 | Common equity | Long | USA |
NVT nVent Electric plc | 9.91 k | 206.00 shares | 0.28 | Common equity | Long | Ireland |
JAZZ Jazz Pharmaceuticals plc | 9.91 k | 78.00 shares | 0.28 | Common equity | Long | Ireland |
ATR Aptargroup Inc. | 9.90 k | 81.00 shares | 0.28 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 9.78 k | 200.00 shares | 0.28 | Common equity | Long | USA |
NOV NOV Inc | 9.74 k | 488.00 shares | 0.27 | Common equity | Long | USA |
SWN Southwestern Energy Company | 9.74 k | 1.37 k shares | 0.27 | Common equity | Long | USA |
KBR KBR Inc | 9.71 k | 167.00 shares | 0.27 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 9.71 k | 82.00 shares | 0.27 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 9.62 k | 136.00 shares | 0.27 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 9.55 k | 612.00 shares | 0.27 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 9.54 k | 48.00 shares | 0.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 9.53 k | 62.00 shares | 0.27 | Common equity | Long | USA |
ITT ITT Inc | 9.52 k | 102.00 shares | 0.27 | Common equity | Long | USA |
CUBE CubeSmart | 9.51 k | 279.00 shares | 0.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 9.51 k | 171.00 shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 9.51 k | 53.00 shares | 0.27 | Common equity | Long | USA |
ABMD Abiomed Inc | 9.49 k | 46.00 shares | 0.27 | Common equity | Long | USA |
LEA Lear Corp. | 9.47 k | 73.00 shares | 0.27 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 9.44 k | 176.00 shares | 0.27 | Common equity | Long | USA |
X United States Steel Corp. | 9.35 k | 276.00 shares | 0.26 | Common equity | Long | USA |
WWD Woodward Inc | 9.35 k | 75.00 shares | 0.26 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.28 k | 61.00 shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 9.23 k | 84.00 shares | 0.26 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 9.19 k | 86.00 shares | 0.26 | Common equity | Long | USA |
PEN Penumbra Inc | 9.18 k | 48.00 shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 9.14 k | 56.00 shares | 0.26 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.09 k | 28.00 shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 9.02 k | 27.00 shares | 0.25 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 8.98 k | 328.00 shares | 0.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.97 k | 82.00 shares | 0.25 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 8.97 k | 109.00 shares | 0.25 | Common equity | Long | USA |
BLD TopBuild Corp | 8.92 k | 39.00 shares | 0.25 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 8.91 k | 42.00 shares | 0.25 | Common equity | Long | USA |
AGCO AGCO Corp. | 8.83 k | 77.00 shares | 0.25 | Common equity | Long | USA |
WEX WEX Inc | 8.82 k | 53.00 shares | 0.25 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 8.77 k | 198.00 shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 8.76 k | 157.00 shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 8.75 k | 131.00 shares | 0.25 | Common equity | Long | USA |
ARMK Aramark | 8.73 k | 324.00 shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 8.70 k | 24.00 shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 8.65 k | 150.00 shares | 0.24 | Common equity | Long | USA |
ALV Autoliv Inc. | 8.62 k | 94.00 shares | 0.24 | Common equity | Long | USA |
RGEN Repligen Corp. | 8.61 k | 64.00 shares | 0.24 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 8.60 k | 52.00 shares | 0.24 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 8.56 k | 31.00 shares | 0.24 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 8.55 k | 214.00 shares | 0.24 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 8.49 k | 896.00 shares | 0.24 | Common equity | Long | USA |
OGE Oge Energy Corp. | 8.48 k | 248.00 shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 8.45 k | 137.00 shares | 0.24 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 8.45 k | 81.00 shares | 0.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 8.43 k | 83.00 shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 8.42 k | 320.00 shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 8.41 k | 44.00 shares | 0.24 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 8.39 k | 113.00 shares | 0.24 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 8.38 k | 114.00 shares | 0.24 | Common equity | Long | USA |
MAT Mattel, Inc. | 8.38 k | 439.00 shares | 0.24 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 8.34 k | 78.00 shares | 0.23 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.29 k | 289.00 shares | 0.23 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 8.29 k | 89.00 shares | 0.23 | Common equity | Long | Ireland |
LNW Light & Wonder Inc | 8.26 k | 113.00 shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 8.26 k | 184.00 shares | 0.23 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 8.24 k | 34.00 shares | 0.23 | Common equity | Long | USA |
NNN NNN REIT Inc | 8.21 k | 226.00 shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 8.20 k | 381.00 shares | 0.23 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 8.18 k | 203.00 shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 8.16 k | 215.00 shares | 0.23 | Common equity | Long | USA |
ALLY Ally Financial Inc | 8.15 k | 337.00 shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis Inc | 8.13 k | 395.00 shares | 0.23 | Common equity | Long | USA |
MORN Morningstar Inc | 8.10 k | 32.00 shares | 0.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 8.05 k | 167.00 shares | 0.23 | Common equity | Long | USA |
BERY Berry Global Group Inc | 8.03 k | 146.00 shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 8.00 k | 106.00 shares | 0.23 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.91 k | 36.00 shares | 0.22 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 7.83 k | 69.00 shares | 0.22 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 7.81 k | 75.00 shares | 0.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 7.81 k | 185.00 shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 7.76 k | 189.00 shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 7.76 k | 124.00 shares | 0.22 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 7.75 k | 373.00 shares | 0.22 | Common equity | Long | USA |
CGNX Cognex Corp. | 7.70 k | 214.00 shares | 0.22 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
GOLDMAN SACHS GROUP, INC
|
7.70 k | 187.49 other units | 0.22 | Equity derivative | N/A | USA |
INGR Ingredion Inc | 7.67 k | 82.00 shares | 0.22 | Common equity | Long | USA |
HQY Healthequity Inc | 7.60 k | 106.00 shares | 0.21 | Common equity | Long | USA |
TREX TREX Co., Inc. | 7.59 k | 135.00 shares | 0.21 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 7.55 k | 59.00 shares | 0.21 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 7.53 k | 104.00 shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corp. | 7.52 k | 54.00 shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corp. | 7.52 k | 244.00 shares | 0.21 | Common equity | Long | USA |
FHN First Horizon Corporation | 7.45 k | 693.00 shares | 0.21 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.45 k | 66.00 shares | 0.21 | Common equity | Long | USA |
GXO GXO Logistics Inc | 7.42 k | 147.00 shares | 0.21 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 7.42 k | 45.00 shares | 0.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.41 k | 130.00 shares | 0.21 | Common equity | Long | USA |
STAG STAG Industrial Inc | 7.41 k | 223.00 shares | 0.21 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 7.37 k | 144.00 shares | 0.21 | Common equity | Long | Virgin Islands (British) |
UFPI UFP Industries Inc | 7.33 k | 77.00 shares | 0.21 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.32 k | 67.00 shares | 0.21 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 7.28 k | 80.00 shares | 0.20 | Common equity | Long | USA |
MSA MSA Safety Inc | 7.26 k | 46.00 shares | 0.20 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX
UBS SECURITIES LLC
|
7.23 k | 186.50 other units | 0.20 | Equity derivative | N/A | USA |
AXTA Axalta Coating Systems Ltd | 7.21 k | 275.00 shares | 0.20 | Common equity | Long | Bermuda |
BRBR Bellring Brands Inc | 7.13 k | 163.00 shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 7.11 k | 81.00 shares | 0.20 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 7.06 k | 53.00 shares | 0.20 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.05 k | 55.00 shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 7.05 k | 219.00 shares | 0.20 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.04 k | 29.00 shares | 0.20 | Common equity | Long | USA |
QLYS Qualys Inc | 7.04 k | 46.00 shares | 0.20 | Common equity | Long | USA |
BRKR Bruker Corp | 6.95 k | 122.00 shares | 0.20 | Common equity | Long | USA |
G Genpact Ltd | 6.94 k | 207.00 shares | 0.20 | Common equity | Long | Bermuda |
FR First Industrial Realty Trust, Inc. | 6.94 k | 164.00 shares | 0.20 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.85 k | 61.00 shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 6.79 k | 76.00 shares | 0.19 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 6.77 k | 472.00 shares | 0.19 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.77 k | 44.00 shares | 0.19 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 6.77 k | 126.00 shares | 0.19 | Common equity | Long | USA |
WING Wingstop Inc | 6.76 k | 37.00 shares | 0.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 6.72 k | 31.00 shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 6.71 k | 125.00 shares | 0.19 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 6.67 k | 146.00 shares | 0.19 | Common equity | Long | USA |
OLN Olin Corp. | 6.66 k | 156.00 shares | 0.19 | Common equity | Long | USA |
RLI RLI Corp. | 6.66 k | 50.00 shares | 0.19 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.66 k | 119.00 shares | 0.19 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 6.63 k | 455.00 shares | 0.19 | Common equity | Long | USA |
FAF First American Financial Corp | 6.58 k | 128.00 shares | 0.19 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 6.53 k | 368.00 shares | 0.18 | Common equity | Long | USA |
HXL Hexcel Corp. | 6.50 k | 105.00 shares | 0.18 | Common equity | Long | USA |
DTM DT Midstream Inc | 6.48 k | 120.00 shares | 0.18 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 6.46 k | 136.00 shares | 0.18 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 6.33 k | 116.00 shares | 0.18 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 6.32 k | 39.00 shares | 0.18 | Common equity | Long | USA |
Spansion Inc | 6.30 k | 175.00 shares | 0.18 | Common equity | Long | USA |
ESNT Essent Group Ltd | 6.28 k | 133.00 shares | 0.18 | Common equity | Long | Bermuda |
SON Sonoco Products Co. | 6.27 k | 121.00 shares | 0.18 | Common equity | Long | USA |
Aspen Technology Inc | 6.22 k | 35.00 shares | 0.18 | Common equity | Long | USA |
SSB SouthState Corporation | 6.21 k | 94.00 shares | 0.17 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 6.18 k | 141.00 shares | 0.17 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 6.18 k | 223.00 shares | 0.17 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.13 k | 145.00 shares | 0.17 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.04 k | 52.00 shares | 0.17 | Common equity | Long | USA |
BC Brunswick Corp. | 6.04 k | 87.00 shares | 0.17 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 6.03 k | 189.00 shares | 0.17 | Common equity | Long | UK |