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Fund profile

Total assets
$56.36M
Liabilities
$423.78K
Net assets
$55.93M
Number of holdings
403

Top 200 of 403 Holdings

As of Mar 2022
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