Fund profile
Fund manager
Total assets
$10.90 mm
Liabilities
$109.50 k
Net assets
$10.79 mm
Number of holdings
413.00
Top 200 of 413 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 1.47 mm | 1.47 mm principal | 13.66 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 1.19 mm | 1.19 mm principal | 10.98 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 472.00 k | 472.00 k principal | 4.37 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 472.00 k | 472.00 k principal | 4.37 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 472.00 k | 472.00 k principal | 4.37 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 153.00 k | 153.00 k principal | 1.42 | Repurchase agreement | Long | USA |
Invesco Government & Agency Portfolio | 69.70 k | 69.70 k shares | 0.65 | Short-term investment vehicle | N/A | USA |
S P MIDCAP 400 EMINI FUTURE MAR24 | 67.32 k | 4.00 contracts | 0.62 | Equity derivative | N/A | USA |
DECK Deckers Outdoor Corp. | 45.45 k | 68.00 shares | 0.42 | Common equity | Long | USA |
RS Reliance Inc. | 42.51 k | 152.00 shares | 0.39 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 40.30 k | 129.00 shares | 0.37 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 39.60 k | 373.00 shares | 0.37 | Common equity | Long | USA |
GGG Graco Inc. | 38.78 k | 447.00 shares | 0.36 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 38.13 k | 89.00 shares | 0.35 | Common equity | Long | USA |
RPM RPM International, Inc. | 38.07 k | 341.00 shares | 0.35 | Common equity | Long | USA |
LII Lennox International Inc | 37.59 k | 84.00 shares | 0.35 | Common equity | Long | USA |
WPC W. P. Carey Inc | 37.52 k | 579.00 shares | 0.35 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 35.10 k | 163.00 shares | 0.33 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 34.96 k | 123.00 shares | 0.32 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 34.95 k | 685.00 shares | 0.32 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 34.85 k | 494.00 shares | 0.32 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 34.84 k | 706.00 shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 34.83 k | 235.00 shares | 0.32 | Common equity | Long | USA |
DT Dynatrace Inc | 34.51 k | 631.00 shares | 0.32 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 34.26 k | 260.00 shares | 0.32 | Common equity | Long | USA |
VST Vistra Corp | 34.24 k | 889.00 shares | 0.32 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 34.10 k | 169.00 shares | 0.32 | Common equity | Long | USA |
ACM AECOM | 34.01 k | 368.00 shares | 0.32 | Common equity | Long | USA |
BURL Burlington Stores Inc | 33.26 k | 171.00 shares | 0.31 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 32.84 k | 151.00 shares | 0.30 | Common equity | Long | USA |
FIVE Five Below Inc | 31.55 k | 148.00 shares | 0.29 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 31.46 k | 282.00 shares | 0.29 | Common equity | Long | USA |
BLD TopBuild Corp | 31.44 k | 84.00 shares | 0.29 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 31.36 k | 559.00 shares | 0.29 | Common equity | Long | USA |
SAIA Saia Inc. | 30.68 k | 70.00 shares | 0.28 | Common equity | Long | USA |
OVV Ovintiv Inc | 29.47 k | 671.00 shares | 0.27 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 29.38 k | 319.00 shares | 0.27 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 29.19 k | 284.00 shares | 0.27 | Common equity | Long | USA |
X United States Steel Corp. | 28.70 k | 590.00 shares | 0.27 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 28.49 k | 412.00 shares | 0.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 28.31 k | 175.00 shares | 0.26 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 28.04 k | 842.00 shares | 0.26 | Common equity | Long | USA |
CUBE CubeSmart | 27.58 k | 595.00 shares | 0.26 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 27.28 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 27.27 k | 124.00 shares | 0.25 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 27.24 k | 139.00 shares | 0.25 | Common equity | Long | Bermuda |
USFD US Foods Holding Corp | 27.20 k | 599.00 shares | 0.25 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 27.20 k | 99.00 shares | 0.25 | Common equity | Long | USA |
XPO XPO Inc | 26.89 k | 307.00 shares | 0.25 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 26.84 k | 373.00 shares | 0.25 | Common equity | Long | USA |
SCI Service Corp. International | 26.76 k | 391.00 shares | 0.25 | Common equity | Long | USA |
EME Emcor Group, Inc. | 26.71 k | 124.00 shares | 0.25 | Common equity | Long | USA |
TTC Toro Co. | 26.40 k | 275.00 shares | 0.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 26.05 k | 176.00 shares | 0.24 | Common equity | Long | USA |
ITT ITT Inc | 26.01 k | 218.00 shares | 0.24 | Common equity | Long | USA |
NVT nVent Electric plc | 25.94 k | 439.00 shares | 0.24 | Common equity | Long | Ireland |
PEN Penumbra Inc | 25.66 k | 102.00 shares | 0.24 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 25.65 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 25.60 k | 182.00 shares | 0.24 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 25.43 k | 334.00 shares | 0.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 25.18 k | 365.00 shares | 0.23 | Common equity | Long | USA |
ALLY Ally Financial Inc | 25.11 k | 719.00 shares | 0.23 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 24.84 k | 665.00 shares | 0.23 | Common equity | Long | USA |
RGEN Repligen Corp. | 24.81 k | 138.00 shares | 0.23 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 24.66 k | 232.00 shares | 0.23 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 24.62 k | 427.00 shares | 0.23 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 24.29 k | 180.00 shares | 0.23 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 24.04 k | 73.00 shares | 0.22 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 23.81 k | 162.00 shares | 0.22 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 23.80 k | 126.00 shares | 0.22 | Common equity | Long | USA |
TREX TREX Co., Inc. | 23.76 k | 287.00 shares | 0.22 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 23.60 k | 354.00 shares | 0.22 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 23.54 k | 141.00 shares | 0.22 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 23.46 k | 283.00 shares | 0.22 | Common equity | Long | USA |
CHE Chemed Corp. | 23.39 k | 40.00 shares | 0.22 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 23.32 k | 573.00 shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 23.24 k | 456.00 shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 23.21 k | 133.00 shares | 0.22 | Common equity | Long | USA |
WBS Webster Financial Corp. | 23.10 k | 455.00 shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 23.06 k | 415.00 shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 22.72 k | 102.00 shares | 0.21 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 22.70 k | 295.00 shares | 0.21 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 22.39 k | 122.00 shares | 0.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 22.37 k | 113.00 shares | 0.21 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 22.10 k | 66.00 shares | 0.20 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 22.01 k | 353.00 shares | 0.20 | Common equity | Long | USA |
OLED Universal Display Corp. | 21.99 k | 115.00 shares | 0.20 | Common equity | Long | USA |
WEX WEX Inc | 21.98 k | 113.00 shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 21.98 k | 486.00 shares | 0.20 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 21.94 k | 77.00 shares | 0.20 | Common equity | Long | USA |
ALV Autoliv Inc. | 21.82 k | 198.00 shares | 0.20 | Common equity | Long | USA |
WWD Woodward Inc | 21.78 k | 160.00 shares | 0.20 | Common equity | Long | USA |
LEA Lear Corp. | 21.75 k | 154.00 shares | 0.20 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 21.63 k | 177.00 shares | 0.20 | Common equity | Long | USA |
ATR Aptargroup Inc. | 21.63 k | 175.00 shares | 0.20 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 21.56 k | 101.00 shares | 0.20 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 21.37 k | 392.00 shares | 0.20 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 21.21 k | 433.00 shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 21.17 k | 1.04 k shares | 0.20 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 21.05 k | 174.00 shares | 0.20 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 21.03 k | 422.00 shares | 0.19 | Common equity | Long | USA |
BERY Berry Global Group Inc | 21.03 k | 312.00 shares | 0.19 | Common equity | Long | USA |
FHN First Horizon Corporation | 20.94 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 20.90 k | 142.00 shares | 0.19 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 20.85 k | 319.00 shares | 0.19 | Common equity | Long | USA |
NNN NNN REIT Inc | 20.82 k | 483.00 shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries Inc | 20.46 k | 163.00 shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 20.45 k | 172.00 shares | 0.19 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 20.42 k | 166.00 shares | 0.19 | Common equity | Long | Ireland |
THC Tenet Healthcare Corp. | 20.33 k | 269.00 shares | 0.19 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 20.29 k | 690.00 shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 20.17 k | 116.00 shares | 0.19 | Common equity | Long | USA |
GNTX Gentex Corp. | 20.15 k | 617.00 shares | 0.19 | Common equity | Long | USA |
VOYA Voya Financial Inc | 20.14 k | 276.00 shares | 0.19 | Common equity | Long | USA |
WING Wingstop Inc | 20.01 k | 78.00 shares | 0.19 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 19.99 k | 678.00 shares | 0.19 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 19.97 k | 810.00 shares | 0.19 | Common equity | Long | USA |
AGCO AGCO Corp. | 19.91 k | 164.00 shares | 0.18 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 19.90 k | 649.00 shares | 0.18 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 19.88 k | 130.00 shares | 0.18 | Common equity | Long | USA |
KBR KBR Inc | 19.78 k | 357.00 shares | 0.18 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 19.77 k | 582.00 shares | 0.18 | Common equity | Long | Bermuda |
EXEL Exelixis Inc | 19.77 k | 824.00 shares | 0.18 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 19.76 k | 59.00 shares | 0.18 | Common equity | Long | USA |
MORN Morningstar Inc | 19.75 k | 69.00 shares | 0.18 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 19.58 k | 1.91 k shares | 0.18 | Common equity | Long | USA |
LNW Light & Wonder Inc | 19.54 k | 238.00 shares | 0.18 | Common equity | Long | USA |
PVH PVH Corp | 19.54 k | 160.00 shares | 0.18 | Common equity | Long | USA |
RRC Range Resources Corp | 19.45 k | 639.00 shares | 0.18 | Common equity | Long | USA |
ARMK Aramark | 19.42 k | 691.00 shares | 0.18 | Common equity | Long | USA |
RMBS Rambus Inc. | 19.38 k | 284.00 shares | 0.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 19.33 k | 94.00 shares | 0.18 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 19.29 k | 348.00 shares | 0.18 | Common equity | Long | USA |
GXO GXO Logistics Inc | 19.27 k | 315.00 shares | 0.18 | Common equity | Long | USA |
QLYS Qualys Inc | 19.24 k | 98.00 shares | 0.18 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 19.11 k | 59.00 shares | 0.18 | Common equity | Long | USA |
SWN Southwestern Energy Company | 19.10 k | 2.92 k shares | 0.18 | Common equity | Long | USA |
CGNX Cognex Corp. | 19.03 k | 456.00 shares | 0.18 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 19.00 k | 62.00 shares | 0.18 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 18.97 k | 244.00 shares | 0.18 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 18.96 k | 115.00 shares | 0.18 | Common equity | Long | USA |
PRI Primerica Inc | 18.93 k | 92.00 shares | 0.18 | Common equity | Long | USA |
STAG STAG Industrial Inc | 18.88 k | 481.00 shares | 0.18 | Common equity | Long | USA |
OSK Oshkosh Corp | 18.86 k | 174.00 shares | 0.17 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 18.72 k | 94.00 shares | 0.17 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 18.69 k | 191.00 shares | 0.17 | Common equity | Long | Ireland |
ABMD Abiomed Inc | 18.67 k | 98.00 shares | 0.17 | Common equity | Long | USA |
SF Stifel Financial Corp. | 18.67 k | 270.00 shares | 0.17 | Common equity | Long | USA |
INGR Ingredion Inc | 18.67 k | 172.00 shares | 0.17 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 18.66 k | 92.00 shares | 0.17 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 18.57 k | 242.00 shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 18.52 k | 796.00 shares | 0.17 | Common equity | Long | USA |
OGE Oge Energy Corp. | 18.51 k | 530.00 shares | 0.17 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 18.43 k | 350.00 shares | 0.17 | Common equity | Long | USA |
HRB H&R Block Inc. | 18.43 k | 381.00 shares | 0.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 18.40 k | 95.00 shares | 0.17 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 18.33 k | 169.00 shares | 0.17 | Common equity | Long | USA |
MUSA Murphy USA Inc | 18.18 k | 51.00 shares | 0.17 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 18.12 k | 109.00 shares | 0.17 | Common equity | Long | USA |
Jefferies Group Inc | 18.02 k | 446.00 shares | 0.17 | Common equity | Long | USA |
BRKR Bruker Corp | 18.00 k | 245.00 shares | 0.17 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 17.71 k | 203.00 shares | 0.16 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 17.69 k | 220.00 shares | 0.16 | Common equity | Long | USA |
EHC Encompass Health Corp | 17.68 k | 265.00 shares | 0.16 | Common equity | Long | USA |
MAT Mattel, Inc. | 17.67 k | 936.00 shares | 0.16 | Common equity | Long | USA |
FLR Fluor Corporation | 17.67 k | 451.00 shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 17.66 k | 66.00 shares | 0.16 | Common equity | Long | USA |
BC Brunswick Corp. | 17.61 k | 182.00 shares | 0.16 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 17.60 k | 144.00 shares | 0.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 17.60 k | 391.00 shares | 0.16 | Common equity | Long | USA |
FAF First American Financial Corp | 17.59 k | 273.00 shares | 0.16 | Common equity | Long | USA |
OLN Olin Corp. | 17.48 k | 324.00 shares | 0.16 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 17.40 k | 140.00 shares | 0.16 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 17.39 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 17.08 k | 166.00 shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 16.97 k | 201.00 shares | 0.16 | Common equity | Long | USA |
AR Antero Resources Corp | 16.96 k | 748.00 shares | 0.16 | Common equity | Long | USA |
SEIC SEI Investments Co. | 16.84 k | 265.00 shares | 0.16 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 16.80 k | 248.00 shares | 0.16 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 16.80 k | 82.00 shares | 0.16 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 16.77 k | 314.00 shares | 0.16 | Common equity | Long | USA |
ADC Agree Realty Corp. | 16.74 k | 266.00 shares | 0.16 | Common equity | Long | USA |
MTDR Matador Resources Co | 16.72 k | 294.00 shares | 0.15 | Common equity | Long | USA |
THO Thor Industries, Inc. | 16.67 k | 141.00 shares | 0.15 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 16.56 k | 788.00 shares | 0.15 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 16.55 k | 388.00 shares | 0.15 | Common equity | Long | USA |
MSA MSA Safety Inc | 16.55 k | 98.00 shares | 0.15 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 16.50 k | 226.00 shares | 0.15 | Common equity | Long | USA |
HXL Hexcel Corp. | 16.45 k | 223.00 shares | 0.15 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 16.43 k | 137.00 shares | 0.15 | Common equity | Long | USA |
Spansion Inc | 16.34 k | 374.00 shares | 0.15 | Common equity | Long | USA |
Aspen Technology Inc | 16.29 k | 74.00 shares | 0.15 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 16.25 k | 305.00 shares | 0.15 | Common equity | Long | USA |
AA Alcoa Corp | 16.05 k | 472.00 shares | 0.15 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 15.92 k | 160.00 shares | 0.15 | Common equity | Long | USA |
NOVT Novanta Inc | 15.83 k | 94.00 shares | 0.15 | Common equity | Long | Canada |
OPCH Option Care Health Inc. - Registered Shares | 15.80 k | 469.00 shares | 0.15 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 15.57 k | 91.00 shares | 0.14 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 15.47 k | 308.00 shares | 0.14 | Common equity | Long | Virgin Islands (British) |
CMC Commercial Metals Co. | 15.46 k | 309.00 shares | 0.14 | Common equity | Long | USA |