Fund profile
Fund manager
Total assets
$1.78 bn
Liabilities
$808.66 k
Net assets
$1.78 bn
Number of holdings
1.98 k
Top 200 of 1979 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 21.43 mm | 21.43 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
ABMD Abiomed Inc | 7.95 mm | 28.60 k shares | 0.45 | Common equity | Long | USA |
Biohaven Pharmaceutical Holding Co Ltd
|
7.57 mm | 50.10 k shares | 0.43 | Common equity | Long | Virgin Islands (British) |
GTLS Chart Industries Inc | 5.43 mm | 29.47 k shares | 0.31 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 5.31 mm | 23.60 k shares | 0.30 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 4.98 mm | 72.90 k shares | 0.28 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 4.76 mm | 22.92 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.76 mm | 17.30 k shares | 0.27 | Common equity | Long | USA |
SSB SouthState Corporation | 4.76 mm | 60.11 k shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.67 mm | 53.57 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp | 4.54 mm | 33.20 k shares | 0.26 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 4.53 mm | 102.15 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.50 mm | 39.00 k shares | 0.25 | Common equity | Long | USA |
HQY Healthequity Inc | 4.47 mm | 66.53 k shares | 0.25 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.44 mm | 17.40 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.42 mm | 90.33 k shares | 0.25 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 4.38 mm | 89.18 k shares | 0.25 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 4.36 mm | 104.18 k shares | 0.25 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.30 mm | 108.84 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 4.30 mm | 30.83 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.26 mm | 62.97 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.15 mm | 118.00 k shares | 0.23 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.11 mm | 144.73 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia Inc. | 4.04 mm | 21.28 k shares | 0.23 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.03 mm | 44.40 k shares | 0.23 | Common equity | Long | USA |
LTHM Livent Corp | 3.98 mm | 129.80 k shares | 0.22 | Common equity | Long | USA |
LHCG LHC Group Inc | 3.96 mm | 24.20 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.92 mm | 124.61 k shares | 0.22 | Common equity | Long | USA |
ONB Old National Bancorp | 3.92 mm | 238.00 k shares | 0.22 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.89 mm | 47.81 k shares | 0.22 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.87 mm | 21.80 k shares | 0.22 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.85 mm | 54.81 k shares | 0.22 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 3.82 mm | 25.95 k shares | 0.22 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.78 mm | 349.68 k shares | 0.21 | Common equity | Long | USA |
Cadence Bancorporation | 3.73 mm | 146.80 k shares | 0.21 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 3.72 mm | 104.08 k shares | 0.21 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 3.69 mm | 52.92 k shares | 0.21 | Common equity | Long | USA |
TGNA TEGNA Inc | 3.69 mm | 178.39 k shares | 0.21 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.65 mm | 34.47 k shares | 0.21 | Common equity | Long | USA |
SM SM Energy Co | 3.65 mm | 97.00 k shares | 0.21 | Common equity | Long | USA |
ROG Rogers Corp. | 3.64 mm | 15.05 k shares | 0.20 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 3.60 mm | 29.00 k shares | 0.20 | Common equity | Long | USA |
EXPO Exponent Inc. | 3.55 mm | 40.50 k shares | 0.20 | Common equity | Long | USA |
ASGN ASGN Inc | 3.53 mm | 39.10 k shares | 0.20 | Common equity | Long | USA |
BKH Black Hills Corporation | 3.53 mm | 52.07 k shares | 0.20 | Common equity | Long | USA |
DEN Denbury Inc. | 3.50 mm | 40.60 k shares | 0.20 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.47 mm | 43.63 k shares | 0.20 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.44 mm | 96.90 k shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries Inc | 3.44 mm | 47.61 k shares | 0.19 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 3.43 mm | 152.23 k shares | 0.19 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 3.42 mm | 61.10 k shares | 0.19 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.41 mm | 73.30 k shares | 0.19 | Common equity | Long | USA |
GBT Global Blood Therapeutics Inc. | 3.39 mm | 49.80 k shares | 0.19 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 3.39 mm | 59.00 k shares | 0.19 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 3.34 mm | 27.09 k shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 3.34 mm | 48.60 k shares | 0.19 | Common equity | Long | USA |
NOVT Novanta Inc | 3.29 mm | 28.46 k shares | 0.19 | Common equity | Long | Canada |
SJI South Jersey Industries Inc. | 3.28 mm | 98.20 k shares | 0.18 | Common equity | Long | USA |
RLI RLI Corp. | 3.24 mm | 31.63 k shares | 0.18 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.23 mm | 75.25 k shares | 0.18 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc | 3.23 mm | 138.22 k shares | 0.18 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 3.22 mm | 40.20 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.21 mm | 43.61 k shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corporation | 3.20 mm | 163.40 k shares | 0.18 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp | 3.19 mm | 78.35 k shares | 0.18 | Common equity | Long | Canada |
CYTK Cytokinetics Inc | 3.18 mm | 65.67 k shares | 0.18 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.17 mm | 20.20 k shares | 0.18 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 3.16 mm | 68.98 k shares | 0.18 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.15 mm | 59.53 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Co | 3.15 mm | 72.50 k shares | 0.18 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.15 mm | 30.63 k shares | 0.18 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.15 mm | 47.75 k shares | 0.18 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.14 mm | 31.75 k shares | 0.18 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 3.13 mm | 36.26 k shares | 0.18 | Common equity | Long | USA |
PNM PNM Resources Inc | 3.13 mm | 68.34 k shares | 0.18 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 3.12 mm | 94.20 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corp. | 3.10 mm | 25.51 k shares | 0.17 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 3.10 mm | 35.63 k shares | 0.17 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 3.06 mm | 88.00 k shares | 0.17 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 3.05 mm | 39.93 k shares | 0.17 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.04 mm | 82.20 k shares | 0.17 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.03 mm | 43.05 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 3.01 mm | 36.84 k shares | 0.17 | Common equity | Long | USA |
WING Wingstop Inc | 3.01 mm | 24.00 k shares | 0.17 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.01 mm | 40.60 k shares | 0.17 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.00 mm | 174.47 k shares | 0.17 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 3.00 mm | 39.76 k shares | 0.17 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.99 mm | 23.85 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.98 mm | 77.00 k shares | 0.17 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.97 mm | 177.46 k shares | 0.17 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.97 mm | 35.18 k shares | 0.17 | Common equity | Long | USA |
NSP Insperity Inc | 2.96 mm | 28.97 k shares | 0.17 | Common equity | Long | USA |
WK Workiva Inc | 2.96 mm | 38.00 k shares | 0.17 | Common equity | Long | USA |
Essent Group Ltd
|
2.94 mm | 84.31 k shares | 0.17 | Common equity | Long | Bermuda |
FIBK First Interstate BancSystem Inc. | 2.94 mm | 72.74 k shares | 0.17 | Common equity | Long | USA |
Alkermes PLC
|
2.91 mm | 130.40 k shares | 0.16 | Common equity | Long | Ireland |
POWI Power Integrations Inc. | 2.90 mm | 45.11 k shares | 0.16 | Common equity | Long | USA |
CBT Cabot Corp. | 2.84 mm | 44.50 k shares | 0.16 | Common equity | Long | USA |
MMS Maximus Inc. | 2.84 mm | 49.07 k shares | 0.16 | Common equity | Long | USA |
FLR Fluor Corporation | 2.83 mm | 113.70 k shares | 0.16 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.83 mm | 67.00 k shares | 0.16 | Common equity | Long | USA |
Fabrinet
|
2.82 mm | 29.56 k shares | 0.16 | Common equity | Long | Cayman Islands |
PTCT PTC Therapeutics Inc | 2.82 mm | 56.12 k shares | 0.16 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.81 mm | 84.90 k shares | 0.16 | Common equity | Long | USA |
BE Bloom Energy Corp | 2.80 mm | 140.10 k shares | 0.16 | Common equity | Long | USA |
NARI Inari Medical Inc | 2.80 mm | 38.50 k shares | 0.16 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.78 mm | 37.30 k shares | 0.16 | Common equity | Long | USA |
CALX Calix Inc | 2.77 mm | 45.23 k shares | 0.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.76 mm | 28.34 k shares | 0.16 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 2.75 mm | 21.89 k shares | 0.15 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.75 mm | 35.09 k shares | 0.15 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 2.73 mm | 107.96 k shares | 0.15 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 2.72 mm | 82.43 k shares | 0.15 | Common equity | Long | USA |
PBF PBF Energy Inc | 2.71 mm | 77.20 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc | 2.71 mm | 111.20 k shares | 0.15 | Common equity | Long | USA |
STAA Staar Surgical Co. | 2.71 mm | 38.40 k shares | 0.15 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.70 mm | 179.80 k shares | 0.15 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.68 mm | 33.90 k shares | 0.15 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.68 mm | 17.74 k shares | 0.15 | Common equity | Long | USA |
Triton International Ltd
|
2.68 mm | 48.89 k shares | 0.15 | Common equity | Long | Bermuda |
MLI Mueller Industries, Inc. | 2.66 mm | 44.74 k shares | 0.15 | Common equity | Long | USA |
AXNX Axonics Inc | 2.64 mm | 37.50 k shares | 0.15 | Common equity | Long | USA |
BL BlackLine Inc | 2.64 mm | 44.08 k shares | 0.15 | Common equity | Long | USA |
ATI ATI Inc | 2.64 mm | 99.20 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 2.64 mm | 133.20 k shares | 0.15 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.61 mm | 63.59 k shares | 0.15 | Common equity | Long | USA |
CCXI ChemoCentryx Inc | 2.60 mm | 50.35 k shares | 0.15 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc | 2.56 mm | 91.40 k shares | 0.14 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 2.56 mm | 42.62 k shares | 0.14 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 2.55 mm | 109.90 k shares | 0.14 | Common equity | Long | USA |
TNC Tennant Co. | 2.55 mm | 42.41 k shares | 0.14 | Common equity | Long | USA |
ATKR Atkore Inc | 2.54 mm | 32.70 k shares | 0.14 | Common equity | Long | USA |
SR Spire Inc. | 2.54 mm | 40.72 k shares | 0.14 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.54 mm | 39.62 k shares | 0.14 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 2.53 mm | 63.37 k shares | 0.14 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.52 mm | 44.64 k shares | 0.14 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.50 mm | 36.49 k shares | 0.14 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 2.49 mm | 38.40 k shares | 0.14 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.48 mm | 128.75 k shares | 0.14 | Common equity | Long | USA |
MQ Marqeta Inc | 2.47 mm | 346.50 k shares | 0.14 | Common equity | Long | USA |
ONEM 1life Healthcare Inc | 2.46 mm | 143.70 k shares | 0.14 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.46 mm | 328.50 k shares | 0.14 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.43 mm | 99.26 k shares | 0.14 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 2.43 mm | 123.80 k shares | 0.14 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.43 mm | 87.50 k shares | 0.14 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 2.42 mm | 50.80 k shares | 0.14 | Common equity | Long | USA |
GATX GATX Corp. | 2.42 mm | 28.40 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.42 mm | 184.28 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.42 mm | 171.80 k shares | 0.14 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 2.41 mm | 78.60 k shares | 0.14 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.40 mm | 40.60 k shares | 0.13 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.39 mm | 119.00 k shares | 0.13 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 2.39 mm | 51.34 k shares | 0.13 | Common equity | Long | USA |
Valaris Ltd
|
2.37 mm | 48.50 k shares | 0.13 | Common equity | Long | Bermuda |
VIAV Viavi Solutions Inc | 2.37 mm | 181.60 k shares | 0.13 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.36 mm | 52.81 k shares | 0.13 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 2.36 mm | 71.70 k shares | 0.13 | Common equity | Long | USA |
VC Visteon Corp. | 2.35 mm | 22.20 k shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc | 2.34 mm | 65.20 k shares | 0.13 | Common equity | Long | USA |
BTU Peabody Energy Corp. | 2.32 mm | 93.61 k shares | 0.13 | Common equity | Long | USA |
WEN Wendy`s Co | 2.32 mm | 33.50 k shares | 0.13 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.32 mm | 15.45 k shares | 0.13 | Common equity | Long | USA |
CRC California Resources Corporation | 2.32 mm | 60.40 k shares | 0.13 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.32 mm | 29.98 k shares | 0.13 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.32 mm | 74.78 k shares | 0.13 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.31 mm | 148.70 k shares | 0.13 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.31 mm | 35.57 k shares | 0.13 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.31 mm | 86.92 k shares | 0.13 | Common equity | Long | USA |
AWR American States Water Co. | 2.30 mm | 29.48 k shares | 0.13 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.30 mm | 219.90 k shares | 0.13 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.29 mm | 71.70 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 2.29 mm | 45.77 k shares | 0.13 | Common equity | Long | USA |
Summit Materials, Inc. | 2.27 mm | 94.72 k shares | 0.13 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.26 mm | 224.39 k shares | 0.13 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.26 mm | 55.90 k shares | 0.13 | Common equity | Long | USA |
CWT California Water Service Group | 2.26 mm | 42.84 k shares | 0.13 | Common equity | Long | USA |
FE Firstenergy Corp. | 2.25 mm | 30.72 k shares | 0.13 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.25 mm | 42.53 k shares | 0.13 | Common equity | Long | USA |
FHI Federated Hermes Inc | 2.24 mm | 67.70 k shares | 0.13 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc | 2.23 mm | 40.69 k shares | 0.13 | Common equity | Long | USA |
SPT Sprout Social Inc | 2.22 mm | 36.60 k shares | 0.13 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.22 mm | 87.29 k shares | 0.12 | Common equity | Long | USA |
PGNY Progyny Inc | 2.21 mm | 59.70 k shares | 0.12 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.21 mm | 119.36 k shares | 0.12 | Common equity | Long | USA |
AVNT Avient Corp | 2.21 mm | 72.87 k shares | 0.12 | Common equity | Long | USA |
CATY Cathay General Bancorp | 2.21 mm | 57.40 k shares | 0.12 | Common equity | Long | USA |
ACA Arcosa Inc | 2.21 mm | 38.60 k shares | 0.12 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 2.20 mm | 23.03 k shares | 0.12 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 2.20 mm | 115.40 k shares | 0.12 | Common equity | Long | USA |
APG APi Group Corporation | 2.19 mm | 165.20 k shares | 0.12 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 2.18 mm | 25.29 k shares | 0.12 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 2.17 mm | 99.77 k shares | 0.12 | Common equity | Long | USA |
LivaNova PLC
|
2.17 mm | 42.80 k shares | 0.12 | Common equity | Long | UK |
BRBR Bellring Brands Inc | 2.16 mm | 104.70 k shares | 0.12 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.15 mm | 23.32 k shares | 0.12 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 2.15 mm | 111.63 k shares | 0.12 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.14 mm | 57.36 k shares | 0.12 | Common equity | Long | USA |
AVA Avista Corp. | 2.14 mm | 57.73 k shares | 0.12 | Common equity | Long | USA |
NWE Northwestern Corp. | 2.13 mm | 43.31 k shares | 0.12 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 2.13 mm | 22.32 k shares | 0.12 | Common equity | Long | USA |