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Fund profile

Total assets
$2.06B
Liabilities
$29.63M
Net assets
$2.03B
Number of holdings
408

Top 200 of 408 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
FUTURE CONTRACT ON S&P MID 400 EMINI JUN22 0.00000000 29.85M 111 contracts 1.47 Equity derivative N/A USA
UNITED STATES TREASURY BILL ZCP 0.00000000 16.5M 16.5M principal 0.81 Short-term investment vehicle Long USA
TRGP Targa Resources Corp 14.86M 196.85K shares 0.73 Common equity Long USA
CPT Camden Property Trust 14.6M 87.86K shares 0.72 Real estate Long USA
AA Alcoa Corp 14.25M 158.27K shares 0.70 Common equity Long USA
STLD Steel Dynamics Inc. 13.52M 162.08K shares 0.67 Common equity Long USA
CLF Cleveland-Cliffs Inc 13.24M 411.05K shares 0.65 Common equity Long USA
WOLF Wolfspeed Inc 12.1M 106.24K shares 0.60 Common equity Long USA
CGNX Cognex Corp. 11.73M 152K shares 0.58 Common equity Long USA
DAR Darling Ingredients Inc 11.18M 139.11K shares 0.55 Common equity Long USA
CSL Carlisle Companies Inc. 11.05M 44.95K shares 0.55 Common equity Long USA
MPW Medical Properties Trust Inc 10.85M 513.09K shares 0.54 Real estate Long USA
FHN First Horizon Corporation 10.78M 459.09K shares 0.53 Common equity Long USA
BLDR Builders Firstsource Inc 10.63M 164.64K shares 0.52 Common equity Long USA
FICO Fair, Isaac Corp. 10.54M 22.59K shares 0.52 Common equity Long USA
JLL Jones Lang Lasalle Inc. 10.39M 43.39K shares 0.51 Common equity Long USA
REXR Rexford Industrial Realty Inc 10.28M 137.78K shares 0.51 Real estate Long USA
GGG Graco Inc. 10.19M 146.12K shares 0.50 Common equity Long USA
WTRG Essential Utilities Inc 10.11M 197.73K shares 0.50 Common equity Long USA
Y Alleghany Corp. 9.98M 11.78K shares 0.49 Common equity Long USA
LSI Life Storage, Inc. 9.9M 70.52K shares 0.49 Real estate Long USA
RS Reliance Steel & Aluminum Co. 9.88M 53.87K shares 0.49 Common equity Long USA
EWBC East West Bancorp, Inc. 9.64M 122K shares 0.48 Common equity Long USA
AZPN Aspen Technology Inc 9.48M 57.31K shares 0.47 Common equity Long USA
ACM AECOM 9.33M 121.52K shares 0.46 Common equity Long USA
SCI Service Corp. International 9.33M 141.78K shares 0.46 Common equity Long USA
WSM Williams-Sonoma, Inc. 9.09M 62.72K shares 0.45 Common equity Long USA
RPM RPM International, Inc. 9.08M 111.48K shares 0.45 Common equity Long USA
CAR Avis Budget Group Inc 9.07M 34.46K shares 0.45 Common equity Long USA
EQT EQT Corp 8.9M 258.62K shares 0.44 Common equity Long USA
GME Gamestop Corporation 8.86M 53.17K shares 0.44 Common equity Long USA
WBS Webster Financial Corp. 8.68M 154.59K shares 0.43 Common equity Long USA
LAMR Lamar Advertising Co 8.67M 74.64K shares 0.43 Real estate Long USA
RRX Regal Rexnord Corp 8.67M 58.25K shares 0.43 Common equity Long USA
WSO Watsco Inc. 8.65M 28.39K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 8.6M 46.78K shares 0.42 Common equity Long USA
X United States Steel Corp. 8.47M 224.33K shares 0.42 Common equity Long USA
RGEN Repligen Corp. 8.31M 44.21K shares 0.41 Common equity Long USA
AFG American Financial Group Inc 8.29M 56.93K shares 0.41 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 8.23M 52.85K shares 0.41 Common equity Long Ireland
AXON Axon Enterprise Inc 8.11M 58.86K shares 0.40 Common equity Long USA
CIEN CIENA Corp. 8.07M 133.16K shares 0.40 Common equity Long USA
RGLD Royal Gold, Inc. 7.97M 56.43K shares 0.39 Common equity Long USA
THC Tenet Healthcare Corp. 7.92M 92.1K shares 0.39 Common equity Long USA
OC Owens Corning 7.9M 86.39K shares 0.39 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 7.9M 116.89K shares 0.39 Common equity Long USA
MIDD Middleby Corp. 7.84M 47.82K shares 0.39 Common equity Long USA
LAD Lithia Motors, Inc. 7.81M 26.03K shares 0.39 Common equity Long USA
TTC Toro Co. 7.71M 90.19K shares 0.38 Common equity Long USA
AGCO AGCO Corp. 7.7M 52.76K shares 0.38 Common equity Long USA
TTEK Tetra Tech, Inc. 7.66M 46.42K shares 0.38 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 7.65M 81.56K shares 0.38 Common equity Long USA
FIVE Five Below Inc 7.63M 48.17K shares 0.38 Common equity Long USA
JBL Jabil Inc 7.61M 123.36K shares 0.38 Common equity Long USA
MANH Manhattan Associates, Inc. 7.53M 54.3K shares 0.37 Common equity Long USA
LII Lennox International Inc 7.46M 28.95K shares 0.37 Common equity Long USA
LEA Lear Corp. 7.32M 51.33K shares 0.36 Common equity Long USA
KSS Kohl`s Corp. 7.23M 119.64K shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 7.22M 89.15K shares 0.36 Common equity Long USA
AKR Acadia Realty Trust 7.22M 134.96K shares 0.36 Real estate Long USA
KNX Knight-Swift Transportation Holdings Inc 7.2M 142.68K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 7.18M 117.73K shares 0.35 Common equity Long USA
MKSI MKS Instruments, Inc. 7.15M 47.68K shares 0.35 Common equity Long USA
FSLR First Solar Inc 7.12M 85.01K shares 0.35 Common equity Long USA
EGP Eastgroup Properties, Inc. 7.11M 34.98K shares 0.35 Real estate Long USA
PCTY Paylocity Holding Corp 7.02M 34.11K shares 0.35 Common equity Long USA
OGE Oge Energy Corp. 7.02M 172.09K shares 0.35 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 7M 50.76K shares 0.35 Common equity Long USA
UTHR United Therapeutics Corp 6.95M 38.72K shares 0.34 Common equity Long USA
AROW Arrow Financial Corp. 6.94M 58.52K shares 0.34 Common equity Long USA
FR First Industrial Realty Trust, Inc. 6.93M 112.01K shares 0.34 Real estate Long USA
KRC Kilroy Realty Corp. 6.9M 90.31K shares 0.34 Real estate Long USA
WEX WEX Inc 6.88M 38.53K shares 0.34 Common equity Long USA
CBSH Commerce Bancshares, Inc. 6.8M 95.05K shares 0.34 Common equity Long USA
NNN National Retail Properties Inc 6.79M 151K shares 0.33 Real estate Long USA
WH Wyndham Hotels & Resorts Inc 6.78M 80.11K shares 0.33 Common equity Long USA
CFR Cullen Frost Bankers Inc. 6.78M 48.99K shares 0.33 Common equity Long USA
SYNA Synaptics Inc 6.78M 33.98K shares 0.33 Common equity Long USA
CORE Core-Mark Hldg Co Inc 6.78M 133.09K shares 0.33 Common equity Long USA
WWD Woodward Inc 6.77M 54.22K shares 0.33 Common equity Long USA
NVST Envista Holdings Corp 6.76M 138.73K shares 0.33 Common equity Long USA
PEN Penumbra Inc 6.71M 30.19K shares 0.33 Common equity Long USA
CHE Chemed Corp. 6.7M 13.24K shares 0.33 Common equity Long USA
ACC American Campus Communities Inc. 6.7M 119.64K shares 0.33 Real estate Long USA
MAT Mattel, Inc. 6.69M 301.19K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 6.65M 56.59K shares 0.33 Common equity Long USA
IIVI Ii-Vi Inc. 6.63M 91.42K shares 0.33 Common equity Long USA
NOV NOV Inc 6.62M 337.58K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 6.61M 256.06K shares 0.33 Real estate Long USA
KBR KBR Inc 6.6M 120.61K shares 0.33 Common equity Long USA
NYT New York Times Co. 6.59M 143.65K shares 0.33 Common equity Long USA
CHDN Churchill Downs, Inc. 6.56M 29.6K shares 0.32 Common equity Long USA
UGI UGI Corp. 6.53M 180.37K shares 0.32 Common equity Long USA
RRC Range Resources Corp 6.52M 214.75K shares 0.32 Common equity Long USA
CPRI Capri Holdings Ltd 6.52M 126.91K shares 0.32 Common equity Long Virgin Islands (British)
TREX TREX Co., Inc. 6.47M 98.97K shares 0.32 Common equity Long USA
DECK Deckers Outdoor Corp. 6.41M 23.42K shares 0.32 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 6.4M 205.45K shares 0.32 Real estate Long USA
G Genpact Ltd 6.38M 146.59K shares 0.31 Common equity Long Bermuda
MASI Masimo Corp 6.36M 43.68K shares 0.31 Common equity Long USA
TNDM Tandem Diabetes Care Inc 6.35M 54.62K shares 0.31 Common equity Long USA
ORI Old Republic International Corp. 6.35M 245.46K shares 0.31 Common equity Long USA
WU Western Union Company 6.34M 338.56K shares 0.31 Common equity Long USA
OLN Olin Corp. 6.34M 121.32K shares 0.31 Common equity Long USA
CASY Casey`s General Stores, Inc. 6.32M 31.9K shares 0.31 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 6.32M 57.75K shares 0.31 Common equity Long USA
M Macy`s Inc 6.27M 257.29K shares 0.31 Common equity Long USA
CABO Cable One Inc 6.24M 4.26K shares 0.31 Common equity Long USA
OLED Universal Display Corp. 6.22M 37.27K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 6.17M 84.81K shares 0.30 Common equity Long USA
STOR Store Capital Corp 6.17M 210.98K shares 0.30 Real estate Long USA
EXEL Exelixis Inc 6.17M 272.01K shares 0.30 Common equity Long USA
VOYA Voya Financial Inc 6.16M 92.85K shares 0.30 Common equity Long USA
CNXC Concentrix Corporation 6.14M 36.88K shares 0.30 Common equity Long USA
FAF First American Financial Corp 6.12M 94.37K shares 0.30 Common equity Long USA
SNV Synovus Financial Corp. 6.11M 124.67K shares 0.30 Common equity Long USA
SF Stifel Financial Corp. 6.1M 89.84K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 6.08M 83.72K shares 0.30 Common equity Long USA
EHC Encompass Health Corp 6.08M 85.54K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 6.06M 62.07K shares 0.30 Common equity Long USA
GXO GXO Logistics Inc 6.05M 84.76K shares 0.30 Common equity Long USA
CACI Caci International Inc. - Registered Shares 6.04M 20.06K shares 0.30 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 6.03M 65.46K shares 0.30 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 5.99M 37.81K shares 0.30 Common equity Long Bermuda
GNTX Gentex Corp. 5.93M 203.34K shares 0.29 Common equity Long USA
EEFT Euronet Worldwide Inc 5.91M 45.44K shares 0.29 Common equity Long USA
COHR Coherent Inc. 5.82M 21.3K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 5.77M 36.62K shares 0.29 Common equity Long USA
OSK Oshkosh Corp 5.76M 57.26K shares 0.28 Common equity Long USA
AYI Acuity Brands, Inc. 5.7M 30.11K shares 0.28 Common equity Long USA
BRKR Bruker Corp 5.62M 87.36K shares 0.28 Common equity Long USA
UNM Unum Group 5.54M 175.77K shares 0.27 Common equity Long USA
ITT ITT Inc 5.53M 73.59K shares 0.27 Common equity Long USA
SAIA Saia Inc. 5.52M 22.64K shares 0.27 Common equity Long USA
DCI Donaldson Co. Inc. 5.52M 106.2K shares 0.27 Common equity Long USA
PB Prosperity Bancshares Inc. 5.5M 79.24K shares 0.27 Common equity Long USA
JEF Jefferies Financial Group Inc 5.46M 166.34K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 5.45M 90.46K shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 5.41M 54.09K shares 0.27 Common equity Long USA
RUN Sunrun Inc 5.4M 177.97K shares 0.27 Common equity Long USA
STT State Street Corp. 5.4M 78.62K shares 0.27 Common equity Long USA
BC Brunswick Corp. 5.36M 66.28K shares 0.26 Common equity Long USA
AZTA Azenta Inc 5.34M 64.41K shares 0.26 Common equity Long USA
SON Sonoco Products Co. 5.29M 84.53K shares 0.26 Common equity Long USA
LFUS Littelfuse, Inc. 5.28M 21.18K shares 0.26 Common equity Long USA
GTLS Chart Industries Inc 5.26M 30.63K shares 0.26 Common equity Long USA
ASGN ASGN Inc 5.23M 44.79K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 5.21M 132.29K shares 0.26 Common equity Long USA
EME Emcor Group, Inc. 5.17M 45.89K shares 0.26 Common equity Long USA
PLD Prologis Inc 5.16M 49.04K shares 0.25 Common equity Long USA
CUZ Cousins Properties Inc. 5.15M 127.83K shares 0.25 Real estate Long USA
RYN Rayonier Inc. 5.14M 124.98K shares 0.25 Real estate Long USA
BLD TopBuild Corp 5.13M 28.31K shares 0.25 Common equity Long USA
DINO HF Sinclair Corp 5.12M 128.52K shares 0.25 Common equity Long USA
JHG Janus Henderson Group plc 5.09M 145.33K shares 0.25 Common equity Long Jersey
ACHC Acadia Healthcare Company Inc 5.07M 77.32K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 5.07M 33.74K shares 0.25 Common equity Long USA
SRC Spirit Realty Capital Inc 5.05M 109.79K shares 0.25 Real estate Long USA
DEI Douglas Emmett Inc 5.04M 150.87K shares 0.25 Real estate Long USA
MUR Murphy Oil Corp. 5.04M 124.83K shares 0.25 Common equity Long USA
NVT nVent Electric plc 5.03M 144.64K shares 0.25 Common equity Long Ireland
TXRH Texas Roadhouse Inc 5.01M 59.88K shares 0.25 Common equity Long USA
GMED Globus Medical Inc 5.01M 67.94K shares 0.25 Common equity Long USA
IDA Idacorp, Inc. 5.01M 43.43K shares 0.25 Common equity Long USA
INGR Ingredion Inc 4.99M 57.2K shares 0.25 Common equity Long USA
IBKR Interactive Brokers Group Inc 4.95M 75.12K shares 0.24 Common equity Long USA
SLAB Silicon Laboratories Inc 4.93M 32.84K shares 0.24 Common equity Long USA
AMG Affiliated Managers Group Inc. 4.93M 34.95K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 4.89M 32.41K shares 0.24 Common equity Long USA
CDK CDK Global Inc 4.89M 100.4K shares 0.24 Common equity Long USA
RH RH 4.88M 14.95K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 4.87M 82.97K shares 0.24 Common equity Long USA
VVV Valvoline Inc 4.87M 154.2K shares 0.24 Common equity Long USA
FFIN First Financial Bankshares, Inc. 4.87M 110.28K shares 0.24 Common equity Long USA
HQY Healthequity Inc 4.85M 71.87K shares 0.24 Common equity Long USA
AMED Amedisys Inc. 4.83M 28.03K shares 0.24 Common equity Long USA
HALO Halozyme Therapeutics Inc. 4.83M 121.04K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 4.8M 43.04K shares 0.24 Common equity Long USA
CADE Cadence Bancorporation 4.74M 161.92K shares 0.23 Common equity Long USA
SKX Skechers U S A, Inc. 4.73M 115.98K shares 0.23 Common equity Long USA
UNVR Univar Solutions Inc 4.72M 146.98K shares 0.23 Common equity Long USA
VLY Valley National Bancorp 4.72M 362.32K shares 0.23 Common equity Long USA
POWI Power Integrations Inc. 4.71M 50.86K shares 0.23 Common equity Long USA
LPX Louisiana-Pacific Corp. 4.7M 75.65K shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 4.69M 93.26K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 4.66M 174.82K shares 0.23 Common equity Long USA
SRCL Stericycle Inc. 4.65M 78.98K shares 0.23 Common equity Long USA
ENOV Enovis Corp 4.65M 116.87K shares 0.23 Common equity Long USA
CR Crane Co 4.65M 42.92K shares 0.23 Common equity Long USA
PRI Primerica Inc 4.65M 33.95K shares 0.23 Common equity Long USA
BYD Boyd Gaming Corp. 4.64M 70.51K shares 0.23 Common equity Long USA
FCN FTI Consulting Inc. 4.63M 29.48K shares 0.23 Common equity Long USA
SIGI Selective Insurance Group Inc. 4.62M 51.76K shares 0.23 Common equity Long USA
TPX Tempur Sealy International Inc 4.62M 165.5K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 4.6M 113.38K shares 0.23 Common equity Long USA
TDC Teradata Corp 4.6M 93.28K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 4.59M 27.23K shares 0.23 Common equity Long USA
IRDM Iridium Communications Inc 4.58M 113.66K shares 0.23 Common equity Long USA
THG Hanover Insurance Group Inc 4.57M 30.59K shares 0.23 Common equity Long USA
NCR NCR Corp. 4.56M 113.48K shares 0.23 Common equity Long USA