Fund profile
Total assets
$56.36M
Liabilities
$423.78K
Net assets
$55.93M
Number of holdings
403
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUTURE CONTRACT ON S&P MID 400 EMINI JUN22 0.00000000 | 806.76K | 3 contracts | 1.44 | Equity derivative | N/A | USA |
iSHARES INC | 500.99K | 1.87K shares | 0.90 | Common equity | Long | USA |
TRGP Targa Resources Corp | 403.01K | 5.34K shares | 0.72 | Common equity | Long | USA |
CPT Camden Property Trust | 396.05K | 2.38K shares | 0.71 | Real estate | Long | USA |
AA Alcoa Corp | 386.59K | 4.29K shares | 0.69 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 366.84K | 4.4K shares | 0.66 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 359.14K | 11.15K shares | 0.64 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 328.14K | 2.88K shares | 0.59 | Common equity | Long | USA |
CGNX Cognex Corp. | 318.09K | 4.12K shares | 0.57 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 303.35K | 3.77K shares | 0.54 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 299.78K | 1.22K shares | 0.54 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 294.23K | 13.92K shares | 0.53 | Real estate | Long | USA |
FHN First Horizon Corporation | 292.52K | 12.45K shares | 0.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 288.24K | 4.47K shares | 0.52 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 285.94K | 613 shares | 0.51 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 281.84K | 1.18K shares | 0.50 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 278.82K | 3.74K shares | 0.50 | Real estate | Long | USA |
GGG Graco Inc. | 276.37K | 3.96K shares | 0.49 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 274.26K | 5.36K shares | 0.49 | Common equity | Long | USA |
Y Alleghany Corp. | 270.19K | 319 shares | 0.48 | Common equity | Long | USA |
LSI Life Storage, Inc. | 268.64K | 1.91K shares | 0.48 | Real estate | Long | USA |
RS Reliance Steel & Aluminum Co. | 267.87K | 1.46K shares | 0.48 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 261.56K | 3.31K shares | 0.47 | Common equity | Long | USA |
AZPN Aspen Technology Inc | 257.15K | 1.56K shares | 0.46 | Common equity | Long | USA |
ACM AECOM | 253.24K | 3.3K shares | 0.45 | Common equity | Long | USA |
SCI Service Corp. International | 253.14K | 3.85K shares | 0.45 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 246.79K | 1.7K shares | 0.44 | Common equity | Long | USA |
RPM RPM International, Inc. | 246.27K | 3.02K shares | 0.44 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 245.92K | 934 shares | 0.44 | Common equity | Long | USA |
EQT EQT Corp | 241.39K | 7.02K shares | 0.43 | Common equity | Long | USA |
GME Gamestop Corporation | 240.37K | 1.44K shares | 0.43 | Common equity | Long | USA |
WBS Webster Financial Corp. | 235.37K | 4.19K shares | 0.42 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 235.15K | 2.02K shares | 0.42 | Real estate | Long | USA |
RRX Regal Rexnord Corp | 235.07K | 1.58K shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. | 234.57K | 770 shares | 0.42 | Common equity | Long | USA |
HUBB Hubbell Inc. | 233.2K | 1.27K shares | 0.42 | Common equity | Long | USA |
X United States Steel Corp. | 229.65K | 6.09K shares | 0.41 | Common equity | Long | USA |
RGEN Repligen Corp. | 225.52K | 1.2K shares | 0.40 | Common equity | Long | USA |
AFG American Financial Group Inc | 224.84K | 1.54K shares | 0.40 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 223.23K | 1.43K shares | 0.40 | Common equity | Long | Ireland |
AXON Axon Enterprise Inc | 219.95K | 1.6K shares | 0.39 | Common equity | Long | USA |
CIEN CIENA Corp. | 219K | 3.61K shares | 0.39 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 216.3K | 1.53K shares | 0.39 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 214.73K | 2.5K shares | 0.38 | Common equity | Long | USA |
OC Owens Corning | 214.48K | 2.34K shares | 0.38 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 214.39K | 3.17K shares | 0.38 | Common equity | Long | USA |
MIDD Middleby Corp. | 212.63K | 1.3K shares | 0.38 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 211.88K | 706 shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 209.19K | 2.45K shares | 0.37 | Common equity | Long | USA |
AGCO AGCO Corp. | 208.97K | 1.43K shares | 0.37 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 207.66K | 1.26K shares | 0.37 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 207.47K | 2.21K shares | 0.37 | Common equity | Long | USA |
FIVE Five Below Inc | 206.83K | 1.31K shares | 0.37 | Common equity | Long | USA |
JBL Jabil Inc | 206.55K | 3.35K shares | 0.37 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 204.32K | 1.47K shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 202.42K | 785 shares | 0.36 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 199.89K | 200K principal | 0.36 | Short-term investment vehicle | Long | USA |
LEA Lear Corp. | 198.49K | 1.39K shares | 0.35 | Common equity | Long | USA |
KSS Kohl`s Corp. | 196.25K | 3.25K shares | 0.35 | Common equity | Long | USA |
SYNH Syneos Health Inc | 195.74K | 2.42K shares | 0.35 | Common equity | Long | USA |
AKR Acadia Realty Trust | 195.72K | 3.66K shares | 0.35 | Real estate | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 195.33K | 3.87K shares | 0.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 194.67K | 3.19K shares | 0.35 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 193.95K | 1.29K shares | 0.35 | Common equity | Long | USA |
FSLR First Solar Inc | 193.1K | 2.31K shares | 0.35 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 192.71K | 948 shares | 0.34 | Real estate | Long | USA |
OGE Oge Energy Corp. | 190.36K | 4.67K shares | 0.34 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 190.34K | 925 shares | 0.34 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 189.76K | 1.38K shares | 0.34 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 188.38K | 1.59K shares | 0.34 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 188.38K | 1.05K shares | 0.34 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 188.14K | 3.04K shares | 0.34 | Real estate | Long | USA |
KRC Kilroy Realty Corp. | 187.23K | 2.45K shares | 0.33 | Real estate | Long | USA |
WEX WEX Inc | 186.48K | 1.05K shares | 0.33 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 184.49K | 2.58K shares | 0.33 | Common equity | Long | USA |
NNN National Retail Properties Inc | 184.07K | 4.1K shares | 0.33 | Real estate | Long | USA |
CFR Cullen Frost Bankers Inc. | 183.95K | 1.33K shares | 0.33 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 183.95K | 2.17K shares | 0.33 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 183.79K | 3.61K shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 183.74K | 1.47K shares | 0.33 | Common equity | Long | USA |
SYNA Synaptics Inc | 183.74K | 921 shares | 0.33 | Common equity | Long | USA |
NVST Envista Holdings Corp | 183.3K | 3.76K shares | 0.33 | Common equity | Long | USA |
PEN Penumbra Inc | 181.92K | 819 shares | 0.33 | Common equity | Long | USA |
CHE Chemed Corp. | 181.85K | 359 shares | 0.33 | Common equity | Long | USA |
ACC American Campus Communities Inc. | 181.62K | 3.25K shares | 0.32 | Real estate | Long | USA |
MAT Mattel, Inc. | 181.46K | 8.17K shares | 0.32 | Common equity | Long | USA |
ATR Aptargroup Inc. | 180.36K | 1.54K shares | 0.32 | Common equity | Long | USA |
IIVI Ii-Vi Inc. | 179.78K | 2.48K shares | 0.32 | Common equity | Long | USA |
NOV NOV Inc | 179.57K | 9.16K shares | 0.32 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 179.28K | 6.95K shares | 0.32 | Real estate | Long | USA |
KBR KBR Inc | 179.08K | 3.27K shares | 0.32 | Common equity | Long | USA |
NYT New York Times Co. | 178.64K | 3.9K shares | 0.32 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 178.09K | 803 shares | 0.32 | Common equity | Long | USA |
UGI UGI Corp. | 177.22K | 4.89K shares | 0.32 | Common equity | Long | USA |
RRC Range Resources Corp | 176.96K | 5.83K shares | 0.32 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 176.94K | 3.44K shares | 0.32 | Common equity | Long | Virgin Islands (British) |
TREX TREX Co., Inc. | 175.41K | 2.69K shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 174.12K | 636 shares | 0.31 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 173.65K | 5.57K shares | 0.31 | Real estate | Long | USA |
G Genpact Ltd | 173.04K | 3.98K shares | 0.31 | Common equity | Long | Bermuda |
MASI Masimo Corp | 172.46K | 1.19K shares | 0.31 | Common equity | Long | USA |
ORI Old Republic International Corp. | 172.27K | 6.66K shares | 0.31 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 172.23K | 1.48K shares | 0.31 | Common equity | Long | USA |
WU Western Union Company | 172.11K | 9.18K shares | 0.31 | Common equity | Long | USA |
OLN Olin Corp. | 172.05K | 3.29K shares | 0.31 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 171.52K | 1.57K shares | 0.31 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 171.42K | 865 shares | 0.31 | Common equity | Long | USA |
M Macy`s Inc | 170.01K | 6.98K shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 168.79K | 1.01K shares | 0.30 | Common equity | Long | USA |
CABO Cable One Inc | 168.39K | 115 shares | 0.30 | Common equity | Long | USA |
XPO XPO Logistics Inc | 167.51K | 2.3K shares | 0.30 | Common equity | Long | USA |
STOR Store Capital Corp | 167.28K | 5.72K shares | 0.30 | Real estate | Long | USA |
EXEL Exelixis Inc | 167.28K | 7.38K shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 167.14K | 2.52K shares | 0.30 | Common equity | Long | USA |
CNXC Concentrix Corporation | 166.56K | 1K shares | 0.30 | Common equity | Long | USA |
FAF First American Financial Corp | 165.94K | 2.56K shares | 0.30 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 165.72K | 3.38K shares | 0.30 | Common equity | Long | USA |
SF Stifel Financial Corp. | 165.47K | 2.44K shares | 0.30 | Common equity | Long | USA |
PDCE PDC Energy Inc | 165.06K | 2.27K shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corp | 164.98K | 2.32K shares | 0.29 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 164.36K | 1.68K shares | 0.29 | Common equity | Long | USA |
GXO GXO Logistics Inc | 164.08K | 2.3K shares | 0.29 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 163.89K | 544 shares | 0.29 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 163.44K | 1.78K shares | 0.29 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 162.63K | 1.03K shares | 0.29 | Common equity | Long | Bermuda |
GNTX Gentex Corp. | 160.9K | 5.52K shares | 0.29 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 160.34K | 1.23K shares | 0.29 | Common equity | Long | USA |
COHR Coherent Inc. | 157.73K | 577 shares | 0.28 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 156.6K | 993 shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 156.41K | 1.55K shares | 0.28 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 154.47K | 816 shares | 0.28 | Common equity | Long | USA |
BRKR Bruker Corp | 152.39K | 2.37K shares | 0.27 | Common equity | Long | USA |
UNM Unum Group | 150.24K | 4.77K shares | 0.27 | Common equity | Long | USA |
ITT ITT Inc | 150.12K | 2K shares | 0.27 | Common equity | Long | USA |
SAIA Saia Inc. | 149.71K | 614 shares | 0.27 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 149.61K | 2.88K shares | 0.27 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 149.17K | 2.15K shares | 0.27 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 148.22K | 4.51K shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 147.76K | 2.45K shares | 0.26 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 146.83K | 1.47K shares | 0.26 | Common equity | Long | USA |
RUN Sunrun Inc | 146.6K | 4.83K shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 146.47K | 2.13K shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 145.44K | 1.8K shares | 0.26 | Common equity | Long | USA |
AZTA Azenta Inc | 144.79K | 1.75K shares | 0.26 | Common equity | Long | USA |
SON Sonoco Products Co. | 143.45K | 2.29K shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 143.16K | 574 shares | 0.26 | Common equity | Long | USA |
GTLS Chart Industries Inc | 142.23K | 828 shares | 0.25 | Common equity | Long | USA |
ASGN ASGN Inc | 141.8K | 1.22K shares | 0.25 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 141.37K | 3.59K shares | 0.25 | Common equity | Long | USA |
EME Emcor Group, Inc. | 140.22K | 1.25K shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 140.08K | 1.33K shares | 0.25 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 139.73K | 3.47K shares | 0.25 | Real estate | Long | USA |
RYN Rayonier Inc. | 139.44K | 3.39K shares | 0.25 | Real estate | Long | USA |
BLD TopBuild Corp | 139.31K | 768 shares | 0.25 | Common equity | Long | USA |
DINO HF Sinclair Corp | 138.96K | 3.49K shares | 0.25 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 138.08K | 3.94K shares | 0.25 | Common equity | Long | Jersey |
ACHC Acadia Healthcare Company Inc | 137.42K | 2.1K shares | 0.25 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 137.4K | 915 shares | 0.25 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 137.05K | 2.98K shares | 0.25 | Real estate | Long | USA |
DEI Douglas Emmett Inc | 136.79K | 4.09K shares | 0.24 | Real estate | Long | USA |
MUR Murphy Oil Corp. | 136.76K | 3.39K shares | 0.24 | Common equity | Long | USA |
NVT nVent Electric plc | 136.48K | 3.92K shares | 0.24 | Common equity | Long | Ireland |
TXRH Texas Roadhouse Inc | 135.98K | 1.62K shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc | 135.98K | 1.84K shares | 0.24 | Common equity | Long | USA |
IDA Idacorp, Inc. | 135.89K | 1.18K shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 135.26K | 1.55K shares | 0.24 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 134.26K | 2.04K shares | 0.24 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 133.83K | 891 shares | 0.24 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 133.62K | 948 shares | 0.24 | Common equity | Long | USA |
CDK CDK Global Inc | 132.6K | 2.72K shares | 0.24 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 132.58K | 879 shares | 0.24 | Common equity | Long | USA |
LNW Light & Wonder Inc | 132.25K | 2.25K shares | 0.24 | Common equity | Long | USA |
RH RH | 132.07K | 405 shares | 0.24 | Common equity | Long | USA |
VVV Valvoline Inc | 132.02K | 4.18K shares | 0.24 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 132.01K | 2.99K shares | 0.24 | Common equity | Long | USA |
HQY Healthequity Inc | 131.44K | 1.95K shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 130.97K | 3.28K shares | 0.23 | Common equity | Long | USA |
AMED Amedisys Inc. | 130.94K | 760 shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 130.28K | 1.17K shares | 0.23 | Common equity | Long | USA |
CADE Cadence Bancorporation | 128.51K | 4.39K shares | 0.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 128.23K | 3.15K shares | 0.23 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 128.14K | 3.99K shares | 0.23 | Common equity | Long | USA |
VLY Valley National Bancorp | 127.96K | 9.83K shares | 0.23 | Common equity | Long | USA |
POWI Power Integrations Inc. | 127.9K | 1.38K shares | 0.23 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 127.47K | 2.05K shares | 0.23 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 127.21K | 2.53K shares | 0.23 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 126.4K | 4.74K shares | 0.23 | Common equity | Long | USA |
SRCL Stericycle Inc. | 126.21K | 2.14K shares | 0.23 | Common equity | Long | USA |
ENOV Enovis Corp | 126.13K | 3.17K shares | 0.23 | Common equity | Long | USA |
CR Crane Co | 126.04K | 1.16K shares | 0.23 | Common equity | Long | USA |
PRI Primerica Inc | 126.01K | 921 shares | 0.23 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 125.77K | 1.91K shares | 0.22 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 125.62K | 799 shares | 0.22 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 125.46K | 1.4K shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 125.36K | 4.49K shares | 0.22 | Common equity | Long | USA |
NATI National Instruments Corp. | 124.85K | 3.08K shares | 0.22 | Common equity | Long | USA |
TDC Teradata Corp | 124.7K | 2.53K shares | 0.22 | Common equity | Long | USA |
LHCG LHC Group Inc | 124.43K | 738 shares | 0.22 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 124.31K | 3.08K shares | 0.22 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 124.1K | 830 shares | 0.22 | Common equity | Long | USA |