Shareholder Report, Holdings (Details)
|
Feb. 28, 2026 |
| C000224297 | 29444U700 | Equinix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000224297 | 64119V303 | NETSTREIT Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000224297 | B03FYZ4 | Goodman Group |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000224297 | B04V127 | Grainger PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000224297 | 95040Q104 | Welltower, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000224297 | 49803T300 | Kite Realty Group Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000224297 | 828806109 | Simon Property Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000224297 | 0692861 | UNITE Group PLC (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000224297 | 398182303 | American Healthcare REIT, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224297 | 03027X100 | American Tower Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224297 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000224297 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000224297 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000224297 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000224297 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000224297 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000224297 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000224297 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000224297 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.30%
|
| C000224297 | Real Estate398182303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000224296 | 29444U700 | Equinix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000224296 | 64119V303 | NETSTREIT Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000224296 | B03FYZ4 | Goodman Group |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000224296 | B04V127 | Grainger PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000224296 | 95040Q104 | Welltower, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000224296 | 49803T300 | Kite Realty Group Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000224296 | 828806109 | Simon Property Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000224296 | 0692861 | UNITE Group PLC (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000224296 | 398182303 | American Healthcare REIT, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224296 | 03027X100 | American Tower Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224296 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000224296 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000224296 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000224296 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000224296 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000224296 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000224296 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000224296 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000224296 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.30%
|
| C000224296 | Real Estate398182303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000224295 | 29444U700 | Equinix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000224295 | 64119V303 | NETSTREIT Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000224295 | B03FYZ4 | Goodman Group |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000224295 | B04V127 | Grainger PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000224295 | 95040Q104 | Welltower, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000224295 | 49803T300 | Kite Realty Group Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000224295 | 828806109 | Simon Property Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000224295 | 0692861 | UNITE Group PLC (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000224295 | 398182303 | American Healthcare REIT, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224295 | 03027X100 | American Tower Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224295 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000224295 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000224295 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000224295 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000224295 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000224295 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000224295 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000224295 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000224295 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.30%
|
| C000224295 | Real Estate398182303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000224298 | 29444U700 | Equinix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000224298 | 64119V303 | NETSTREIT Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000224298 | B03FYZ4 | Goodman Group |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000224298 | B04V127 | Grainger PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000224298 | 95040Q104 | Welltower, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000224298 | 49803T300 | Kite Realty Group Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000224298 | 828806109 | Simon Property Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000224298 | 0692861 | UNITE Group PLC (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000224298 | 398182303 | American Healthcare REIT, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224298 | 03027X100 | American Tower Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224298 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000224298 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000224298 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000224298 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000224298 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000224298 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000224298 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000224298 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000224298 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.30%
|
| C000224298 | Real Estate398182303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000224305 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.10%
|
| C000224305 | SPXWP6800_20260401_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000224305 | SPXWP6800_20260323_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000224305 | SPYS3262N | State Street SPDR S&P 500 ETF Trust Total Return Swap, 9/8/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000224305 | SPYS3262J | State Street SPDR S&P 500 ETF Trust Total Return Swap, 3/4/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000224305 | SPXWP6750_20260323_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000224305 | SPYS3262L | State Street SPDR S&P 500 ETF Trust Total Return Swap, 7/2/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000224305 | SPYS3262K | State Street SPDR S&P 500 ETF Trust Total Return Swap, 6/22/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224305 | SPYS3262M | State Street SPDR S&P 500 ETF Trust Total Return Swap, 8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224305 | SPYS3262O | State Street SPDR S&P 500 ETF Trust Total Return Swap, 12/7/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224305 | Equities78462F103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
97.20%
|
| C000224305 | Index OptionSPXWP6750_20260323_L_PER |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000224305 | SPY C705_20260323_S_PEREquity Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000224305 | SPXWP6450_20260401_S_PERIndex Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224305 | 78462F103Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.10%
|
| C000224306 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.10%
|
| C000224306 | SPXWP6800_20260401_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000224306 | SPXWP6800_20260323_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000224306 | SPYS3262N | State Street SPDR S&P 500 ETF Trust Total Return Swap, 9/8/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000224306 | SPYS3262J | State Street SPDR S&P 500 ETF Trust Total Return Swap, 3/4/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000224306 | SPXWP6750_20260323_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000224306 | SPYS3262L | State Street SPDR S&P 500 ETF Trust Total Return Swap, 7/2/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000224306 | SPYS3262K | State Street SPDR S&P 500 ETF Trust Total Return Swap, 6/22/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224306 | SPYS3262M | State Street SPDR S&P 500 ETF Trust Total Return Swap, 8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224306 | SPYS3262O | State Street SPDR S&P 500 ETF Trust Total Return Swap, 12/7/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224306 | Equities78462F103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
97.20%
|
| C000224306 | Index OptionSPXWP6750_20260323_L_PER |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000224306 | SPY C705_20260323_S_PEREquity Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000224306 | SPXWP6450_20260401_S_PERIndex Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224306 | 78462F103Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.10%
|
| C000224307 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.10%
|
| C000224307 | SPXWP6800_20260401_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000224307 | SPXWP6800_20260323_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000224307 | SPYS3262N | State Street SPDR S&P 500 ETF Trust Total Return Swap, 9/8/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000224307 | SPYS3262J | State Street SPDR S&P 500 ETF Trust Total Return Swap, 3/4/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000224307 | SPXWP6750_20260323_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000224307 | SPYS3262L | State Street SPDR S&P 500 ETF Trust Total Return Swap, 7/2/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000224307 | SPYS3262K | State Street SPDR S&P 500 ETF Trust Total Return Swap, 6/22/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224307 | SPYS3262M | State Street SPDR S&P 500 ETF Trust Total Return Swap, 8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224307 | SPYS3262O | State Street SPDR S&P 500 ETF Trust Total Return Swap, 12/7/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224307 | Equities78462F103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
97.20%
|
| C000224307 | Index OptionSPXWP6750_20260323_L_PER |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000224307 | SPY C705_20260323_S_PEREquity Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000224307 | SPXWP6450_20260401_S_PERIndex Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224307 | 78462F103Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.10%
|
| C000224308 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.10%
|
| C000224308 | SPXWP6800_20260401_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000224308 | SPXWP6800_20260323_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000224308 | SPYS3262N | State Street SPDR S&P 500 ETF Trust Total Return Swap, 9/8/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000224308 | SPYS3262J | State Street SPDR S&P 500 ETF Trust Total Return Swap, 3/4/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000224308 | SPXWP6750_20260323_L_PER | S&P 500 Index |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000224308 | SPYS3262L | State Street SPDR S&P 500 ETF Trust Total Return Swap, 7/2/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000224308 | SPYS3262K | State Street SPDR S&P 500 ETF Trust Total Return Swap, 6/22/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224308 | SPYS3262M | State Street SPDR S&P 500 ETF Trust Total Return Swap, 8/31/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224308 | SPYS3262O | State Street SPDR S&P 500 ETF Trust Total Return Swap, 12/7/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000224308 | Equities78462F103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
97.20%
|
| C000224308 | Index OptionSPXWP6750_20260323_L_PER |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000224308 | SPY C705_20260323_S_PEREquity Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000224308 | SPXWP6450_20260401_S_PERIndex Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224308 | 78462F103Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.10%
|
| C000224285 | 2026-03-24,United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000224285 | 2030-12-31,United States Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000224285 | 2026-04-30,United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000224285 | 2065-07-25,New Residential Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000224285 | 2058-06-25,CHNGE Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224285 | 2032-04-25,RMF Buyout Issuance Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224285 | 2033-03-05,GS Mortgage Securities Corp Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000224285 | 2050-10-12,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000224285 | 2030-04-30,Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224285 | 2058-09-25,CHNGE Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224285 | Cmo00250AAC8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
73.10%
|
| C000224285 | Financials064159CK0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.80%
|
| C000224285 | Education49130NEZ8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000224285 | MBS Passthrough31371NQR9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.80%
|
| C000224285 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224285 | Whole Business |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224285 | CDO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224285 | Agency CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000224285 | Residential Mortgage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000224285 | Student Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224285 | Banking |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000224285 | U.S. Treasury Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000224285 | Specialty Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000224285 | Other ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000224285 | Home Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000224285 | U.S. Treasury Bills |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000224285 | Institutional Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000224285 | Non Agency CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000224285 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.10%
|
| C000224286 | 2026-03-24,United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000224286 | 2030-12-31,United States Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000224286 | 2026-04-30,United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000224286 | 2065-07-25,New Residential Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000224286 | 2058-06-25,CHNGE Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224286 | 2032-04-25,RMF Buyout Issuance Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224286 | 2033-03-05,GS Mortgage Securities Corp Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000224286 | 2050-10-12,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000224286 | 2030-04-30,Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224286 | 2058-09-25,CHNGE Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224286 | Cmo00250AAC8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
73.10%
|
| C000224286 | Financials064159CK0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.80%
|
| C000224286 | Education49130NEZ8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000224286 | MBS Passthrough31371NQR9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.80%
|
| C000224286 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224286 | Whole Business |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224286 | CDO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224286 | Agency CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000224286 | Residential Mortgage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000224286 | Student Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224286 | Banking |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000224286 | U.S. Treasury Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000224286 | Specialty Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000224286 | Other ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000224286 | Home Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000224286 | U.S. Treasury Bills |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000224286 | Institutional Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000224286 | Non Agency CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000224286 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.10%
|
| C000224288 | 2026-03-24,United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000224288 | 2030-12-31,United States Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000224288 | 2026-04-30,United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000224288 | 2065-07-25,New Residential Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000224288 | 2058-06-25,CHNGE Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224288 | 2032-04-25,RMF Buyout Issuance Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224288 | 2033-03-05,GS Mortgage Securities Corp Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000224288 | 2050-10-12,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000224288 | 2030-04-30,Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224288 | 2058-09-25,CHNGE Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224288 | Cmo00250AAC8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
73.10%
|
| C000224288 | Financials064159CK0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.80%
|
| C000224288 | Education49130NEZ8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000224288 | MBS Passthrough31371NQR9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.80%
|
| C000224288 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224288 | Whole Business |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224288 | CDO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224288 | Agency CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000224288 | Residential Mortgage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000224288 | Student Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224288 | Banking |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000224288 | U.S. Treasury Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000224288 | Specialty Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000224288 | Other ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000224288 | Home Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000224288 | U.S. Treasury Bills |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000224288 | Institutional Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000224288 | Non Agency CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000224288 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.10%
|
| C000224287 | 2026-03-24,United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000224287 | 2030-12-31,United States Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000224287 | 2026-04-30,United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000224287 | 2065-07-25,New Residential Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000224287 | 2058-06-25,CHNGE Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224287 | 2032-04-25,RMF Buyout Issuance Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224287 | 2033-03-05,GS Mortgage Securities Corp Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000224287 | 2050-10-12,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000224287 | 2030-04-30,Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224287 | 2058-09-25,CHNGE Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224287 | Cmo00250AAC8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
73.10%
|
| C000224287 | Financials064159CK0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.80%
|
| C000224287 | Education49130NEZ8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000224287 | MBS Passthrough31371NQR9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.80%
|
| C000224287 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224287 | Whole Business |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000224287 | CDO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224287 | Agency CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000224287 | Residential Mortgage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000224287 | Student Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224287 | Banking |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000224287 | U.S. Treasury Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000224287 | Specialty Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000224287 | Other ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000224287 | Home Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000224287 | U.S. Treasury Bills |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000224287 | Institutional Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000224287 | Non Agency CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000224287 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.10%
|
| C000230314 | B2Gold Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000230314 | JPMorgan Chase & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000230314 | Range Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000230314 | ConocoPhillips |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000230314 | Alamos Gold, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000230314 | Agnico Eagle Mines Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000230314 | Whitecap Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000230314 | VanEck Junior Gold Miners ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000230314 | Pacira BioSciences, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000230314 | Sanofi - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000230314 | Long_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000230314 | Long_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000230314 | Long_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000230314 | Long_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000230314 | Long_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000230314 | Long_Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000230314 | Long_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000230314 | Long_Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000230314 | Long_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000230314 | Long_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000230314 | Long_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000230314 | Short_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.90%)
|
| C000230314 | Short_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.90%)
|
| C000230314 | Short_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.30%)
|
| C000230314 | Short_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.70%)
|
| C000230314 | Short_Equity Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.00%)
|
| C000230314 | Short_Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.40%)
|
| C000230314 | Short_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(28.20%)
|
| C000230311 | B2Gold Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000230311 | JPMorgan Chase & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000230311 | Range Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000230311 | ConocoPhillips |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000230311 | Alamos Gold, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000230311 | Agnico Eagle Mines Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000230311 | Whitecap Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000230311 | VanEck Junior Gold Miners ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000230311 | Pacira BioSciences, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000230311 | Sanofi - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000230311 | Long_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000230311 | Long_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000230311 | Long_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000230311 | Long_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000230311 | Long_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000230311 | Long_Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000230311 | Long_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000230311 | Long_Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000230311 | Long_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000230311 | Long_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000230311 | Long_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000230311 | Short_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.90%)
|
| C000230311 | Short_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.90%)
|
| C000230311 | Short_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.30%)
|
| C000230311 | Short_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.70%)
|
| C000230311 | Short_Equity Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.00%)
|
| C000230311 | Short_Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.40%)
|
| C000230311 | Short_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(28.20%)
|
| C000230312 | B2Gold Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000230312 | JPMorgan Chase & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000230312 | Range Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000230312 | ConocoPhillips |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000230312 | Alamos Gold, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000230312 | Agnico Eagle Mines Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000230312 | Whitecap Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000230312 | VanEck Junior Gold Miners ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000230312 | Pacira BioSciences, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000230312 | Sanofi - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000230312 | Long_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000230312 | Long_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000230312 | Long_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000230312 | Long_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000230312 | Long_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000230312 | Long_Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000230312 | Long_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000230312 | Long_Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000230312 | Long_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000230312 | Long_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000230312 | Long_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000230312 | Short_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.90%)
|
| C000230312 | Short_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.90%)
|
| C000230312 | Short_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.30%)
|
| C000230312 | Short_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.70%)
|
| C000230312 | Short_Equity Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.00%)
|
| C000230312 | Short_Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.40%)
|
| C000230312 | Short_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(28.20%)
|
| C000230313 | B2Gold Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000230313 | JPMorgan Chase & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000230313 | Range Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000230313 | ConocoPhillips |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000230313 | Alamos Gold, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000230313 | Agnico Eagle Mines Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000230313 | Whitecap Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000230313 | VanEck Junior Gold Miners ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000230313 | Pacira BioSciences, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000230313 | Sanofi - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000230313 | Long_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000230313 | Long_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000230313 | Long_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000230313 | Long_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000230313 | Long_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000230313 | Long_Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000230313 | Long_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000230313 | Long_Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000230313 | Long_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000230313 | Long_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000230313 | Long_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000230313 | Short_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.90%)
|
| C000230313 | Short_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.90%)
|
| C000230313 | Short_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.30%)
|
| C000230313 | Short_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.70%)
|
| C000230313 | Short_Equity Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.00%)
|
| C000230313 | Short_Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.40%)
|
| C000230313 | Short_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(28.20%)
|
| C000230318 | 60855R100 | Molina Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000230318 | 719405102 | Photronics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000230318 | 046224101 | Astec Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230318 | 002896207 | Abercrombie & Fitch Company, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230318 | 185899101 | Cleveland-Cliffs, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000230318 | 46817M107 | Jackson Financial, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230318 | 989701107 | Zions Bancorp National Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230318 | 74340E103 | Progyny, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000230318 | 201723103 | Commercial Metals Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000230318 | 683715106 | Open Text Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000230318 | Consumer Discretionary002896207 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000230318 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000230318 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000230318 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000230318 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000230318 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000230318 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000230318 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000230318 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000230318 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000230318 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000230315 | 60855R100 | Molina Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000230315 | 719405102 | Photronics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000230315 | 046224101 | Astec Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230315 | 002896207 | Abercrombie & Fitch Company, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230315 | 185899101 | Cleveland-Cliffs, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000230315 | 46817M107 | Jackson Financial, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230315 | 989701107 | Zions Bancorp National Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230315 | 74340E103 | Progyny, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000230315 | 201723103 | Commercial Metals Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000230315 | 683715106 | Open Text Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000230315 | Consumer Discretionary002896207 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000230315 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000230315 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000230315 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000230315 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000230315 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000230315 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000230315 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000230315 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000230315 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000230315 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000230316 | 60855R100 | Molina Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000230316 | 719405102 | Photronics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000230316 | 046224101 | Astec Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230316 | 002896207 | Abercrombie & Fitch Company, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230316 | 185899101 | Cleveland-Cliffs, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000230316 | 46817M107 | Jackson Financial, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230316 | 989701107 | Zions Bancorp National Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230316 | 74340E103 | Progyny, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000230316 | 201723103 | Commercial Metals Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000230316 | 683715106 | Open Text Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000230316 | Consumer Discretionary002896207 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000230316 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000230316 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000230316 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000230316 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000230316 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000230316 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000230316 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000230316 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000230316 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000230316 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000230317 | 60855R100 | Molina Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000230317 | 719405102 | Photronics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000230317 | 046224101 | Astec Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230317 | 002896207 | Abercrombie & Fitch Company, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230317 | 185899101 | Cleveland-Cliffs, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000230317 | 46817M107 | Jackson Financial, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230317 | 989701107 | Zions Bancorp National Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230317 | 74340E103 | Progyny, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000230317 | 201723103 | Commercial Metals Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000230317 | 683715106 | Open Text Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000230317 | Consumer Discretionary002896207 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000230317 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000230317 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000230317 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000230317 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000230317 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000230317 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000230317 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000230317 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000230317 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000230317 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|