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Fund profile

Total assets
$1.02B
Liabilities
$646.95K
Net assets
$1.02B
Number of holdings
402

Top 200 of 402 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 8.13M 8.13M shares 0.79 Short-term investment vehicle Long USA
TRGP Targa Resources Corp 7.55M 100.08K shares 0.74 Common equity Long USA
CPT Camden Property Trust 7.42M 44.63K shares 0.72 Common equity Long USA
AA Alcoa Corp 7.25M 80.5K shares 0.71 Common equity Long USA
STLD Steel Dynamics Inc. 6.88M 82.44K shares 0.67 Common equity Long USA
CLF Cleveland-Cliffs Inc 6.73M 209.03K shares 0.66 Common equity Long USA
WOLF Wolfspeed Inc 6.15M 54K shares 0.60 Common equity Long USA
CGNX Cognex Corp. 5.96M 77.29K shares 0.58 Common equity Long USA
DAR Darling Ingredients Inc 5.68M 70.68K shares 0.55 Common equity Long USA
CSL Carlisle Companies Inc. 5.62M 22.85K shares 0.55 Common equity Long USA
MPW Medical Properties Trust Inc 5.51M 260.84K shares 0.54 Common equity Long USA
FHN First Horizon Corporation 5.48M 233.41K shares 0.54 Common equity Long USA
BLDR Builders Firstsource Inc 5.4M 83.67K shares 0.53 Common equity Long USA
FICO Fair, Isaac Corp. 5.36M 11.49K shares 0.52 Common equity Long USA
JLL Jones Lang Lasalle Inc. 5.28M 22.05K shares 0.52 Common equity Long USA
REXR Rexford Industrial Realty Inc 5.22M 70.01K shares 0.51 Common equity Long USA
GGG Graco Inc. 5.18M 74.34K shares 0.51 Common equity Long USA
WTRG Essential Utilities Inc 5.14M 100.58K shares 0.50 Common equity Long USA
Y Alleghany Corp. 5.07M 5.99K shares 0.50 Common equity Long USA
LSI Life Storage, Inc. 5.04M 35.88K shares 0.49 Common equity Long USA
RS Reliance Steel & Aluminum Co. 5.02M 27.4K shares 0.49 Common equity Long USA
EWBC East West Bancorp, Inc. 4.91M 62.08K shares 0.48 Common equity Long USA
AZPN Aspen Technology Inc 4.82M 29.16K shares 0.47 Common equity Long USA
ACM AECOM 4.75M 61.78K shares 0.46 Common equity Long USA
SCI Service Corp. International 4.75M 72.09K shares 0.46 Common equity Long USA
WSM Williams-Sonoma, Inc. 4.62M 31.88K shares 0.45 Common equity Long USA
RPM RPM International, Inc. 4.62M 56.71K shares 0.45 Common equity Long USA
CAR Avis Budget Group Inc 4.6M 17.49K shares 0.45 Common equity Long USA
EQT EQT Corp 4.53M 131.52K shares 0.44 Common equity Long USA
GME Gamestop Corporation 4.5M 26.99K shares 0.44 Common equity Long USA
WBS Webster Financial Corp. 4.41M 78.64K shares 0.43 Common equity Long USA
RRX Regal Rexnord Corp 4.41M 29.64K shares 0.43 Common equity Long USA
LAMR Lamar Advertising Co 4.41M 37.95K shares 0.43 Common equity Long USA
WSO Watsco Inc. 4.39M 14.41K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 4.37M 23.78K shares 0.43 Common equity Long USA
X United States Steel Corp. 4.3M 114.06K shares 0.42 Common equity Long USA
RGEN Repligen Corp. 4.23M 22.49K shares 0.41 Common equity Long USA
AFG American Financial Group Inc 4.22M 28.98K shares 0.41 Common equity Long USA
Jazz Pharmaceuticals PLC
4.18M 26.88K shares 0.41 Common equity Long Ireland
AXON Axon Enterprise Inc 4.13M 29.97K shares 0.40 Common equity Long USA
CIEN CIENA Corp. 4.1M 67.67K shares 0.40 Common equity Long USA
RGLD Royal Gold, Inc. 4.06M 28.71K shares 0.40 Common equity Long USA
THC Tenet Healthcare Corp. 4.03M 46.85K shares 0.39 Common equity Long USA
OC Owens Corning 4.02M 43.93K shares 0.39 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 4.02M 59.44K shares 0.39 Common equity Long USA
MIDD Middleby Corp. 3.99M 24.31K shares 0.39 Common equity Long USA
LAD Lithia Motors, Inc. 3.96M 13.21K shares 0.39 Common equity Long USA
TTC Toro Co. 3.92M 45.9K shares 0.38 Common equity Long USA
AGCO AGCO Corp. 3.92M 26.83K shares 0.38 Common equity Long USA
TTEK Tetra Tech, Inc. 3.89M 23.6K shares 0.38 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 3.89M 41.51K shares 0.38 Common equity Long USA
FIVE Five Below Inc 3.88M 24.49K shares 0.38 Common equity Long USA
JBL Jabil Inc 3.87M 62.75K shares 0.38 Common equity Long USA
MANH Manhattan Associates, Inc. 3.83M 27.6K shares 0.37 Common equity Long USA
LII Lennox International Inc 3.79M 14.69K shares 0.37 Common equity Long USA
LEA Lear Corp. 3.72M 26.1K shares 0.36 Common equity Long USA
KSS Kohl`s Corp. 3.68M 60.82K shares 0.36 Common equity Long USA
AKR Acadia Realty Trust 3.67M 68.64K shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 3.67M 45.28K shares 0.36 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 3.66M 72.59K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 3.65M 59.81K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 3.64M 24.24K shares 0.36 Common equity Long USA
FSLR First Solar Inc 3.62M 43.26K shares 0.35 Common equity Long USA
EGP Eastgroup Properties, Inc. 3.61M 17.75K shares 0.35 Common equity Long USA
OGE Oge Energy Corp. 3.57M 87.49K shares 0.35 Common equity Long USA
PCTY Paylocity Holding Corp 3.56M 17.31K shares 0.35 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 3.56M 25.84K shares 0.35 Common equity Long USA
UTHR United Therapeutics Corp 3.53M 19.69K shares 0.35 Common equity Long USA
AROW Arrow Financial Corp. 3.53M 29.76K shares 0.34 Common equity Long USA
FR First Industrial Realty Trust, Inc. 3.52M 56.93K shares 0.34 Common equity Long USA
KRC Kilroy Realty Corp. 3.51M 45.96K shares 0.34 Common equity Long USA
WEX WEX Inc 3.49M 19.57K shares 0.34 Common equity Long USA
CBSH Commerce Bancshares, Inc. 3.46M 48.34K shares 0.34 Common equity Long USA
NNN National Retail Properties Inc 3.45M 76.81K shares 0.34 Common equity Long USA
CFR Cullen Frost Bankers Inc. 3.45M 24.93K shares 0.34 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 3.45M 40.71K shares 0.34 Common equity Long USA
SYNA Synaptics Inc 3.45M 17.28K shares 0.34 Common equity Long USA
WWD Woodward Inc 3.45M 27.59K shares 0.34 Common equity Long USA
CORE Core-Mark Hldg Co Inc 3.45M 67.69K shares 0.34 Common equity Long USA
NVST Envista Holdings Corp 3.43M 70.52K shares 0.34 Common equity Long USA
CHE Chemed Corp. 3.41M 6.73K shares 0.33 Common equity Long USA
PEN Penumbra Inc 3.41M 15.33K shares 0.33 Common equity Long USA
ACC American Campus Communities Inc. 3.4M 60.8K shares 0.33 Common equity Long USA
MAT Mattel, Inc. 3.4M 153.14K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 3.38M 28.73K shares 0.33 Common equity Long USA
NOV NOV Inc 3.37M 171.94K shares 0.33 Common equity Long USA
IIVI Ii-Vi Inc. 3.37M 46.5K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 3.36M 130.14K shares 0.33 Common equity Long USA
KBR KBR Inc 3.36M 61.34K shares 0.33 Common equity Long USA
NYT New York Times Co. 3.35M 73.08K shares 0.33 Common equity Long USA
CHDN Churchill Downs, Inc. 3.33M 15.03K shares 0.33 Common equity Long USA
UGI UGI Corp. 3.32M 91.7K shares 0.32 Common equity Long USA
Capri Holdings Ltd
3.32M 64.57K shares 0.32 Common equity Long Virgin Islands (British)
RRC Range Resources Corp 3.32M 109.2K shares 0.32 Common equity Long USA
TREX TREX Co., Inc. 3.29M 50.28K shares 0.32 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 3.25M 104.46K shares 0.32 Common equity Long USA
DECK Deckers Outdoor Corp. 3.25M 11.86K shares 0.32 Common equity Long USA
Genpact Ltd
3.24M 74.54K shares 0.32 Common equity Long Bermuda
MASI Masimo Corp 3.23M 22.2K shares 0.32 Common equity Long USA
ORI Old Republic International Corp. 3.23M 124.79K shares 0.32 Common equity Long USA
OLN Olin Corp. 3.23M 61.73K shares 0.32 Common equity Long USA
WU Western Union Company 3.23M 172.1K shares 0.32 Common equity Long USA
TNDM Tandem Diabetes Care Inc 3.22M 27.73K shares 0.32 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 3.21M 29.37K shares 0.31 Common equity Long USA
CASY Casey`s General Stores, Inc. 3.21M 16.2K shares 0.31 Common equity Long USA
M Macy`s Inc 3.19M 130.8K shares 0.31 Common equity Long USA
CABO Cable One Inc 3.17M 2.17K shares 0.31 Common equity Long USA
OLED Universal Display Corp. 3.16M 18.93K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 3.14M 43.13K shares 0.31 Common equity Long USA
EXEL Exelixis Inc 3.13M 138.26K shares 0.31 Common equity Long USA
STOR Store Capital Corp 3.13M 107.23K shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 3.13M 47.2K shares 0.31 Common equity Long USA
CNXC Concentrix Corporation 3.12M 18.73K shares 0.30 Common equity Long USA
FAF First American Financial Corp 3.11M 48.01K shares 0.30 Common equity Long USA
SNV Synovus Financial Corp. 3.11M 63.42K shares 0.30 Common equity Long USA
SF Stifel Financial Corp. 3.1M 45.65K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 3.1M 42.6K shares 0.30 Common equity Long USA
EHC Encompass Health Corp 3.09M 43.44K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 3.08M 31.53K shares 0.30 Common equity Long USA
GXO GXO Logistics Inc 3.08M 43.13K shares 0.30 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 3.06M 33.28K shares 0.30 Common equity Long USA
CACI Caci International Inc. - Registered Shares 3.06M 10.15K shares 0.30 Common equity Long USA
RenaissanceRe Holdings Ltd
3.05M 19.23K shares 0.30 Common equity Long Bermuda
GNTX Gentex Corp. 3.02M 103.39K shares 0.29 Common equity Long USA
EEFT Euronet Worldwide Inc 3.01M 23.14K shares 0.29 Common equity Long USA
COHR Coherent Inc. 2.95M 10.78K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 2.94M 18.63K shares 0.29 Common equity Long USA
OSK Oshkosh Corp 2.93M 29.1K shares 0.29 Common equity Long USA
AYI Acuity Brands, Inc. 2.89M 15.26K shares 0.28 Common equity Long USA
BRKR Bruker Corp 2.85M 44.37K shares 0.28 Common equity Long USA
ITT ITT Inc 2.82M 37.46K shares 0.28 Common equity Long USA
UNM Unum Group 2.81M 89.34K shares 0.27 Common equity Long USA
DCI Donaldson Co. Inc. 2.8M 53.97K shares 0.27 Common equity Long USA
SAIA Saia Inc. 2.8M 11.47K shares 0.27 Common equity Long USA
PB Prosperity Bancshares Inc. 2.79M 40.25K shares 0.27 Common equity Long USA
JEF Jefferies Financial Group Inc 2.78M 84.57K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 2.77M 46.02K shares 0.27 Common equity Long USA
STT State Street Corp. 2.75M 40.09K shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.75M 27.53K shares 0.27 Common equity Long USA
RUN Sunrun Inc 2.75M 90.51K shares 0.27 Common equity Long USA
BC Brunswick Corp. 2.72M 33.69K shares 0.27 Common equity Long USA
AZTA Azenta Inc 2.71M 32.68K shares 0.26 Common equity Long USA
SON Sonoco Products Co. 2.69M 43.02K shares 0.26 Common equity Long USA
LFUS Littelfuse, Inc. 2.67M 10.72K shares 0.26 Common equity Long USA
GTLS Chart Industries Inc 2.66M 15.5K shares 0.26 Common equity Long USA
ASGN ASGN Inc 2.66M 22.8K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 2.65M 67.17K shares 0.26 Common equity Long USA
PLD Prologis Inc 2.63M 24.98K shares 0.26 Common equity Long USA
EME Emcor Group, Inc. 2.62M 23.27K shares 0.26 Common equity Long USA
CUZ Cousins Properties Inc. 2.62M 64.91K shares 0.26 Common equity Long USA
BLD TopBuild Corp 2.61M 14.37K shares 0.25 Common equity Long USA
DINO HF Sinclair Corp 2.6M 65.26K shares 0.25 Common equity Long USA
RYN Rayonier Inc. 2.59M 62.98K shares 0.25 Common equity Long USA
Janus Henderson Group PLC
2.59M 73.88K shares 0.25 Common equity Long Jersey
ACHC Acadia Healthcare Company Inc 2.58M 39.31K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 2.57M 17.12K shares 0.25 Common equity Long USA
DEI Douglas Emmett Inc 2.57M 76.75K shares 0.25 Common equity Long USA
MUR Murphy Oil Corp. 2.56M 63.46K shares 0.25 Common equity Long USA
nVent Electric PLC
2.56M 73.52K shares 0.25 Common equity Long Ireland
TXRH Texas Roadhouse Inc 2.56M 30.52K shares 0.25 Common equity Long USA
IDA Idacorp, Inc. 2.55M 22.1K shares 0.25 Common equity Long USA
GMED Globus Medical Inc 2.55M 34.54K shares 0.25 Common equity Long USA
INGR Ingredion Inc 2.53M 29.09K shares 0.25 Common equity Long USA
IBKR Interactive Brokers Group Inc 2.52M 38.21K shares 0.25 Common equity Long USA
SLAB Silicon Laboratories Inc 2.51M 16.68K shares 0.24 Common equity Long USA
AMG Affiliated Managers Group Inc. 2.5M 17.77K shares 0.24 Common equity Long USA
SRC Spirit Realty Capital Inc 2.5M 54.23K shares 0.24 Common equity Long USA
CDK CDK Global Inc 2.49M 51.2K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 2.48M 16.45K shares 0.24 Common equity Long USA
RH RH 2.48M 7.6K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 2.48M 42.16K shares 0.24 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.47M 56.09K shares 0.24 Common equity Long USA
VVV Valvoline Inc 2.47M 78.37K shares 0.24 Common equity Long USA
HQY Healthequity Inc 2.47M 36.56K shares 0.24 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.45M 61.52K shares 0.24 Common equity Long USA
AMED Amedisys Inc. 2.45M 14.2K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 2.44M 21.9K shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 2.41M 59.16K shares 0.24 Common equity Long USA
CADE Cadence Bancorporation 2.41M 82.23K shares 0.24 Common equity Long USA
UNVR Univar Solutions Inc 2.4M 74.75K shares 0.23 Common equity Long USA
POWI Power Integrations Inc. 2.4M 25.9K shares 0.23 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.4M 38.56K shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.38M 47.42K shares 0.23 Common equity Long USA
SRCL Stericycle Inc. 2.37M 40.18K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 2.37M 88.78K shares 0.23 Common equity Long USA
PRI Primerica Inc 2.36M 17.27K shares 0.23 Common equity Long USA
BYD Boyd Gaming Corp. 2.36M 35.83K shares 0.23 Common equity Long USA
ENOV Enovis Corp 2.36M 59.21K shares 0.23 Common equity Long USA
CR Crane Co 2.36M 21.76K shares 0.23 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.36M 26.36K shares 0.23 Common equity Long USA
TPX Tempur Sealy International Inc 2.35M 84.17K shares 0.23 Common equity Long USA
FCN FTI Consulting Inc. 2.35M 14.95K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 2.34M 13.9K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 2.34M 57.62K shares 0.23 Common equity Long USA
TDC Teradata Corp 2.34M 47.45K shares 0.23 Common equity Long USA
VLY Valley National Bancorp 2.33M 179.02K shares 0.23 Common equity Long USA
IRDM Iridium Communications Inc 2.33M 57.76K shares 0.23 Common equity Long USA
NCR NCR Corp. 2.32M 57.72K shares 0.23 Common equity Long USA
WTFC Wintrust Financial Corp. 2.32M 24.96K shares 0.23 Common equity Long USA
THG Hanover Insurance Group Inc 2.32M 15.51K shares 0.23 Common equity Long USA