Fund profile
Tickers
GMRAX, GMRIX, GMSRX, NWXRX
Fund manager
Total assets
$260.65 mm
Liabilities
$20.72 mm
Net assets
$239.93 mm
Number of holdings
1.93 k
Top 200 of 1933 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury Repurchase Agreement | 15.00 mm | 15.00 mm principal | 6.25 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 4.00 mm | 4.00 mm principal | 1.67 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 1.44 mm | 1.44 mm principal | 0.60 | Repurchase agreement | Long | USA |
FTAI Aviation Ltd.
|
1.24 mm | 9.22 k shares | 0.52 | Common equity | Long | Cayman Islands |
SFM Sprouts Farmers Market, Inc. | 1.17 mm | 9.13 k shares | 0.49 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.15 mm | 10.84 k shares | 0.48 | Common equity | Long | USA |
INSM Insmed Incorporated | 959.35 k | 14.26 k shares | 0.40 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 825.03 k | 10.07 k shares | 0.34 | Common equity | Long | USA |
FLR Fluor Corporation | 814.16 k | 15.57 k shares | 0.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 811.26 k | 3.50 k shares | 0.34 | Common equity | Long | USA |
Fabrinet
|
803.15 k | 3.33 k shares | 0.33 | Common equity | Long | Cayman Islands |
ENSG The Ensign Group, Inc. | 783.47 k | 5.06 k shares | 0.33 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 742.37 k | 13.88 k shares | 0.31 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 703.55 k | 7.04 k shares | 0.29 | Common equity | Long | USA |
Lantheus Holdings, Inc.
|
688.15 k | 6.27 k shares | 0.29 | Common equity | Long | USA |
SSB SouthState Corporation | 673.93 k | 6.91 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 665.41 k | 5.44 k shares | 0.28 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 651.31 k | 7.64 k shares | 0.27 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 644.04 k | 9.40 k shares | 0.27 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 642.25 k | 4.30 k shares | 0.27 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 624.43 k | 3.48 k shares | 0.26 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 614.76 k | 3.94 k shares | 0.26 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 605.58 k | 4.60 k shares | 0.25 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 595.13 k | 14.28 k shares | 0.25 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 593.43 k | 3.28 k shares | 0.25 | Common equity | Long | USA |
GKOS Glaukos Corporation | 588.91 k | 4.45 k shares | 0.25 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 588.45 k | 4.10 k shares | 0.25 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 584.56 k | 91.48 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 575.33 k | 11.38 k shares | 0.24 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 569.93 k | 5.32 k shares | 0.24 | Common equity | Long | USA |
Essent Group Ltd.
|
567.57 k | 9.46 k shares | 0.24 | Common equity | Long | Bermuda |
CMC Commercial Metals Company | 560.38 k | 10.42 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc. | 554.30 k | 3.26 k shares | 0.23 | Common equity | Long | Canada |
MOD Modine Manufacturing Company | 553.75 k | 4.70 k shares | 0.23 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 551.76 k | 3.34 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 550.55 k | 28.59 k shares | 0.23 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 544.65 k | 10.44 k shares | 0.23 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 544.39 k | 5.24 k shares | 0.23 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 540.98 k | 5.53 k shares | 0.23 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 540.91 k | 5.88 k shares | 0.23 | Common equity | Long | USA |
Arcadium Lithium plc
|
538.83 k | 99.97 k shares | 0.22 | Common equity | Long | Jersey |
BMI Badger Meter, Inc. | 534.33 k | 2.67 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 532.49 k | 10.44 k shares | 0.22 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 529.12 k | 2.53 k shares | 0.22 | Common equity | Long | USA |
CBT Cabot Corporation | 524.81 k | 4.87 k shares | 0.22 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 524.35 k | 1.49 k shares | 0.22 | Common equity | Long | USA |
CXT Crane NXT, Co. | 523.71 k | 13.15 k shares | 0.22 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 521.92 k | 8.71 k shares | 0.22 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 516.63 k | 10.90 k shares | 0.22 | Common equity | Long | USA |
Cadence Bancorporation | 513.28 k | 15.35 k shares | 0.21 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 512.84 k | 16.18 k shares | 0.21 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 512.08 k | 5.78 k shares | 0.21 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 511.60 k | 2.38 k shares | 0.21 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 510.17 k | 5.17 k shares | 0.21 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 507.78 k | 10.08 k shares | 0.21 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 504.51 k | 5.56 k shares | 0.21 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 503.34 k | 19.61 k shares | 0.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 500.47 k | 5.72 k shares | 0.21 | Common equity | Long | USA |
KNF Knife River Corporation | 498.18 k | 5.12 k shares | 0.21 | Common equity | Long | USA |
BCPC Balchem Corporation | 486.43 k | 2.91 k shares | 0.20 | Common equity | Long | USA |
MOG-A Moog Inc. | 483.38 k | 2.56 k shares | 0.20 | Common equity | Long | USA |
CHX ChampionX Corporation | 482.45 k | 17.10 k shares | 0.20 | Common equity | Long | USA |
KBH KB Home | 482.23 k | 6.14 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Company | 481.17 k | 3.62 k shares | 0.20 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 475.52 k | 3.94 k shares | 0.20 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 474.68 k | 9.65 k shares | 0.20 | Common equity | Long | USA |
MATX Matson, Inc. | 473.34 k | 3.06 k shares | 0.20 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 473.06 k | 2.18 k shares | 0.20 | Common equity | Long | USA |
RDN Radian Group Inc. | 472.65 k | 13.54 k shares | 0.20 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 472.47 k | 2.48 k shares | 0.20 | Common equity | Long | USA |
RMBS Rambus Inc. | 471.79 k | 9.87 k shares | 0.20 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 470.67 k | 13.04 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus, Inc. | 469.89 k | 5.44 k shares | 0.20 | Common equity | Long | USA |
ITRI Itron, Inc. | 466.04 k | 4.17 k shares | 0.19 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 464.39 k | 17.02 k shares | 0.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 459.58 k | 12.20 k shares | 0.19 | Common equity | Long | USA |
CNX CNX Resources Corporation | 458.08 k | 13.46 k shares | 0.19 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 453.69 k | 5.36 k shares | 0.19 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 452.69 k | 1.60 k shares | 0.19 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 452.00 k | 5.98 k shares | 0.19 | Common equity | Long | USA |
BIPH Brookfield Infrastructure Corpo | 447.94 k | 10.90 k shares | 0.19 | Common equity | Long | Canada |
NSIT Insight Enterprises, Inc. | 447.10 k | 2.56 k shares | 0.19 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 446.28 k | 16.12 k shares | 0.19 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 445.41 k | 2.56 k shares | 0.19 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 445.17 k | 4.06 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corporation | 444.88 k | 5.45 k shares | 0.19 | Common equity | Long | USA |
GATX GATX Corporation | 444.41 k | 3.23 k shares | 0.19 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 443.93 k | 7.93 k shares | 0.19 | Common equity | Long | USA |
Aurora Innovation, Inc. | 442.63 k | 85.20 k shares | 0.18 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
441.39 k | 11.71 k shares | 0.18 | Common equity | Long | Cayman Islands |
GPI Group 1 Automotive, Inc. | 439.37 k | 1.21 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Company | 435.61 k | 10.38 k shares | 0.18 | Common equity | Long | USA |
EXPO Exponent, Inc. | 434.15 k | 4.60 k shares | 0.18 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 432.52 k | 5.05 k shares | 0.18 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 431.63 k | 10.90 k shares | 0.18 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 427.39 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Company | 427.31 k | 9.02 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 426.06 k | 1.87 k shares | 0.18 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 425.10 k | 13.01 k shares | 0.18 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 424.39 k | 11.74 k shares | 0.18 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 423.72 k | 13.46 k shares | 0.18 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 423.04 k | 2.74 k shares | 0.18 | Common equity | Long | USA |
BCO The Brink's Company | 421.34 k | 4.10 k shares | 0.18 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 419.61 k | 1.62 k shares | 0.17 | Common equity | Long | USA |
BDC Belden Inc. | 419.16 k | 3.68 k shares | 0.17 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 418.39 k | 24.95 k shares | 0.17 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 418.30 k | 3.44 k shares | 0.17 | Common equity | Long | USA |
ACA Arcosa, Inc. | 418.20 k | 4.47 k shares | 0.17 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 416.90 k | 8.01 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 415.83 k | 11.00 k shares | 0.17 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 414.36 k | 9.81 k shares | 0.17 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 410.56 k | 21.16 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 409.20 k | 8.92 k shares | 0.17 | Common equity | Long | USA |
EAT Brinker International, Inc. | 408.89 k | 3.98 k shares | 0.17 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 405.73 k | 5.54 k shares | 0.17 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 404.33 k | 20.61 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys, Inc. | 402.91 k | 3.38 k shares | 0.17 | Common equity | Long | USA |
BOX Box, Inc. | 402.34 k | 12.67 k shares | 0.17 | Common equity | Long | USA |
Noble Corp. plc
|
400.61 k | 12.53 k shares | 0.17 | Common equity | Long | UK |
RDNT RadNet, Inc. | 397.07 k | 6.11 k shares | 0.17 | Common equity | Long | USA |
PI Impinj, Inc. | 396.32 k | 2.09 k shares | 0.17 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 396.20 k | 15.26 k shares | 0.17 | Common equity | Long | USA |
MC Moelis & Company | 394.81 k | 5.95 k shares | 0.16 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 394.58 k | 2.29 k shares | 0.16 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 393.27 k | 4.11 k shares | 0.16 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 392.73 k | 4.97 k shares | 0.16 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 389.18 k | 4.68 k shares | 0.16 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 387.21 k | 15.32 k shares | 0.16 | Common equity | Long | USA |
Alkermes plc
|
383.06 k | 14.91 k shares | 0.16 | Common equity | Long | Ireland |
ITGR Integer Holdings Corporation | 381.94 k | 3.07 k shares | 0.16 | Common equity | Long | USA |
ASGN ASGN Incorporated | 381.66 k | 4.14 k shares | 0.16 | Common equity | Long | USA |
VLY Valley National Bancorp | 377.10 k | 39.82 k shares | 0.16 | Common equity | Long | USA |
MAC The Macerich Company | 377.05 k | 20.16 k shares | 0.16 | Common equity | Long | USA |
ABCB Ameris Bancorp | 376.59 k | 6.08 k shares | 0.16 | Common equity | Long | USA |
Primo Water Corporation | 375.01 k | 14.30 k shares | 0.16 | Common equity | Long | Canada |
AVNT Avient Corporation | 374.88 k | 8.04 k shares | 0.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 373.45 k | 3.44 k shares | 0.16 | Common equity | Long | USA |
WK Workiva Inc. | 372.88 k | 4.68 k shares | 0.16 | Common equity | Long | USA |
BKH Black Hills Corporation | 371.24 k | 6.27 k shares | 0.15 | Common equity | Long | USA |
Enstar Group Ltd.
|
370.88 k | 1.15 k shares | 0.15 | Common equity | Long | Bermuda |
MHO M/I Homes, Inc. | 368.52 k | 2.43 k shares | 0.15 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 363.65 k | 10.39 k shares | 0.15 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 362.41 k | 13.88 k shares | 0.15 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 361.77 k | 8.31 k shares | 0.15 | Common equity | Long | USA |
FUL H.B. Fuller Company | 360.41 k | 4.93 k shares | 0.15 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 359.22 k | 15.59 k shares | 0.15 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 359.04 k | 3.47 k shares | 0.15 | Common equity | Long | USA |
KAI Kadant Inc. | 359.04 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
LRN Stride, Inc. | 357.92 k | 3.84 k shares | 0.15 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 357.85 k | 5.02 k shares | 0.15 | Common equity | Long | USA |
WHD Cactus, Inc. | 357.58 k | 6.03 k shares | 0.15 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 356.75 k | 7.29 k shares | 0.15 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
355.26 k | 3.88 k shares | 0.15 | Common equity | Long | Bermuda |
FTDR Frontdoor, Inc. | 352.90 k | 7.10 k shares | 0.15 | Common equity | Long | USA |
PLXS Plexus Corp. | 352.04 k | 2.44 k shares | 0.15 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 351.58 k | 2.34 k shares | 0.15 | Common equity | Long | USA |
ENS EnerSys | 350.83 k | 3.62 k shares | 0.15 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 350.73 k | 3.90 k shares | 0.15 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 350.62 k | 3.68 k shares | 0.15 | Common equity | Long | USA |
HL Hecla Mining Company | 348.99 k | 53.77 k shares | 0.15 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 346.99 k | 7.13 k shares | 0.14 | Common equity | Long | USA |
RXO RXO, Inc. | 345.24 k | 12.25 k shares | 0.14 | Common equity | Long | USA |
ALE ALLETE, Inc. | 344.28 k | 5.39 k shares | 0.14 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 342.37 k | 32.00 k shares | 0.14 | Common equity | Long | USA |
STEP StepStone Group Inc. | 342.02 k | 5.69 k shares | 0.14 | Common equity | Long | USA |
AX Axos Financial, Inc. | 341.44 k | 5.04 k shares | 0.14 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 338.61 k | 2.62 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 338.56 k | 8.37 k shares | 0.14 | Common equity | Long | USA |
CDP COPT Defense Properties | 338.52 k | 10.51 k shares | 0.14 | Common equity | Long | USA |
Biohaven Ltd.
|
337.87 k | 6.79 k shares | 0.14 | Common equity | Long | Virgin Islands (British) |
SANM Sanmina Corporation | 337.32 k | 4.81 k shares | 0.14 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 334.17 k | 2.68 k shares | 0.14 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 333.93 k | 3.97 k shares | 0.14 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 332.74 k | 20.40 k shares | 0.14 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 331.52 k | 8.41 k shares | 0.14 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 330.19 k | 1.93 k shares | 0.14 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 330.07 k | 16.85 k shares | 0.14 | Common equity | Long | USA |
AXNX Axonics, Inc. | 330.06 k | 4.70 k shares | 0.14 | Common equity | Long | USA |
SKT Tanger Inc. | 329.91 k | 9.93 k shares | 0.14 | Common equity | Long | USA |
HAE Haemonetics Corporation | 328.90 k | 4.62 k shares | 0.14 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 327.98 k | 3.89 k shares | 0.14 | Common equity | Long | USA |
KFY Korn Ferry | 327.75 k | 4.64 k shares | 0.14 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 327.75 k | 4.44 k shares | 0.14 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 327.69 k | 9.53 k shares | 0.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 327.44 k | 6.44 k shares | 0.14 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 325.96 k | 4.24 k shares | 0.14 | Common equity | Long | USA |
ASB Associated Banc-Corp | 325.52 k | 13.71 k shares | 0.14 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 325.41 k | 4.05 k shares | 0.14 | Common equity | Long | USA |
GMS GMS Inc. | 324.86 k | 3.61 k shares | 0.14 | Common equity | Long | USA |
SR Spire Inc. | 323.26 k | 5.06 k shares | 0.13 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 323.07 k | 5.71 k shares | 0.13 | Common equity | Long | USA |
CRC California Resources Corporation | 322.89 k | 6.21 k shares | 0.13 | Common equity | Long | USA |
Golar LNG Ltd.
|
322.61 k | 8.90 k shares | 0.13 | Common equity | Long | Bermuda |
HIMS Hims & Hers Health, Inc. | 322.05 k | 17.10 k shares | 0.13 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 321.80 k | 3.67 k shares | 0.13 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 321.65 k | 8.91 k shares | 0.13 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 321.22 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
WDFC WD-40 Company | 320.25 k | 1.22 k shares | 0.13 | Common equity | Long | USA |
TEX Terex Corporation | 317.03 k | 6.13 k shares | 0.13 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 316.66 k | 2.84 k shares | 0.13 | Common equity | Long | USA |