Fund profile
Fund manager
Total assets
$623.04 mm
Liabilities
$497.01 k
Net assets
$622.55 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 16.77 mm | 16.77 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
PTC PTC Inc. | 10.27 mm | 56.54 k shares | 1.65 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 9.79 mm | 119.13 k shares | 1.57 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 9.76 mm | 467.08 k shares | 1.57 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 9.20 mm | 125.63 k shares | 1.48 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 9.06 mm | 23.75 k shares | 1.46 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.87 mm | 105.41 k shares | 1.42 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 8.67 mm | 40.35 k shares | 1.39 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 8.30 mm | 29.08 k shares | 1.33 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 8.28 mm | 91.51 k shares | 1.33 | Common equity | Long | USA |
KEX Kirby Corporation | 8.23 mm | 68.78 k shares | 1.32 | Common equity | Long | USA |
NTRA Natera, Inc. | 8.14 mm | 75.16 k shares | 1.31 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 8.13 mm | 97.80 k shares | 1.31 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 7.89 mm | 19.48 k shares | 1.27 | Common equity | Long | USA |
INSM Insmed Incorporated | 7.87 mm | 117.43 k shares | 1.26 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 7.74 mm | 45.08 k shares | 1.24 | Common equity | Long | USA |
BCC Boise Cascade Company | 7.73 mm | 64.85 k shares | 1.24 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 7.72 mm | 37.62 k shares | 1.24 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 7.43 mm | 175.73 k shares | 1.19 | Common equity | Long | USA |
SWN Southwestern Energy Company | 7.27 mm | 1.08 mm shares | 1.17 | Common equity | Long | USA |
HUN Huntsman Corporation | 7.19 mm | 315.96 k shares | 1.16 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.18 mm | 52.13 k shares | 1.15 | Common equity | Long | USA |
KMPR Kemper Corporation | 7.06 mm | 119.05 k shares | 1.13 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp. | 6.94 mm | 184.25 k shares | 1.11 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.90 mm | 145.34 k shares | 1.11 | Common equity | Long | USA |
CPT Camden Property Trust | 6.78 mm | 62.16 k shares | 1.09 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
6.67 mm | 94.43 k shares | 1.07 | Common equity | Long | Bermuda |
WCC WESCO International, Inc. | 6.49 mm | 40.93 k shares | 1.04 | Common equity | Long | USA |
COHR Coherent, Inc. | 6.44 mm | 88.88 k shares | 1.03 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 6.43 mm | 46.63 k shares | 1.03 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.33 mm | 33.53 k shares | 1.02 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 6.22 mm | 55.82 k shares | 1.00 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 6.11 mm | 194.96 k shares | 0.98 | Common equity | Long | USA |
KBR KBR, Inc. | 6.11 mm | 95.25 k shares | 0.98 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 6.09 mm | 100.94 k shares | 0.98 | Common equity | Long | USA |
WBS Webster Financial Corporation | 6.04 mm | 138.60 k shares | 0.97 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 6.03 mm | 55.94 k shares | 0.97 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.95 mm | 26.32 k shares | 0.96 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 5.91 mm | 255.88 k shares | 0.95 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 5.86 mm | 50.86 k shares | 0.94 | Common equity | Long | USA |
EHC Encompass Health Corporation | 5.83 mm | 67.99 k shares | 0.94 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 5.81 mm | 121.16 k shares | 0.93 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 5.78 mm | 110.32 k shares | 0.93 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.62 mm | 27.47 k shares | 0.90 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 5.60 mm | 70.01 k shares | 0.90 | Common equity | Long | USA |
FSS Federal Signal Corporation | 5.33 mm | 63.65 k shares | 0.86 | Common equity | Long | USA |
PR Permian Resources Corporation | 5.30 mm | 327.91 k shares | 0.85 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 5.28 mm | 269.14 k shares | 0.85 | Common equity | Long | USA |
EAT Brinker International, Inc. | 5.25 mm | 72.49 k shares | 0.84 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 5.23 mm | 233.76 k shares | 0.84 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 5.23 mm | 59.53 k shares | 0.84 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 5.18 mm | 260.48 k shares | 0.83 | Common equity | Long | USA |
SR Spire Inc. | 5.04 mm | 83.01 k shares | 0.81 | Common equity | Long | USA |
WRKCo Inc. | 5.03 mm | 100.00 k shares | 0.81 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 4.87 mm | 97.55 k shares | 0.78 | Common equity | Long | USA |
SMTC Semtech Corporation | 4.85 mm | 162.20 k shares | 0.78 | Common equity | Long | USA |
SSB SouthState Corporation | 4.81 mm | 62.90 k shares | 0.77 | Common equity | Long | USA |
BKH Black Hills Corporation | 4.81 mm | 88.37 k shares | 0.77 | Common equity | Long | USA |
Essent Group Ltd
|
4.78 mm | 85.03 k shares | 0.77 | Common equity | Long | Bermuda |
JJSF J&J Snack Foods Corp. | 4.74 mm | 29.21 k shares | 0.76 | Common equity | Long | USA |
ASGN ASGN Incorporated | 4.74 mm | 53.76 k shares | 0.76 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 4.71 mm | 114.31 k shares | 0.76 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 4.70 mm | 161.49 k shares | 0.75 | Common equity | Long | USA |
ARMK Aramark | 4.59 mm | 134.92 k shares | 0.74 | Common equity | Long | USA |
PRI Primerica, Inc. | 4.55 mm | 19.24 k shares | 0.73 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 4.49 mm | 55.97 k shares | 0.72 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 4.44 mm | 35.92 k shares | 0.71 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 4.39 mm | 86.89 k shares | 0.71 | Common equity | Long | USA |
GGG Graco Inc. | 4.30 mm | 54.30 k shares | 0.69 | Common equity | Long | USA |
FIVE Five Below, Inc. | 4.28 mm | 39.25 k shares | 0.69 | Common equity | Long | USA |
DT Dynatrace, Inc. | 4.27 mm | 95.53 k shares | 0.69 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 4.27 mm | 59.55 k shares | 0.69 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 4.27 mm | 145.11 k shares | 0.69 | Common equity | Long | USA |
WNS Holdings Ltd
|
4.15 mm | 78.99 k shares | 0.67 | Common equity | Long | Jersey |
JLL Jones Lang LaSalle Incorporated | 4.14 mm | 20.18 k shares | 0.67 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 4.13 mm | 87.95 k shares | 0.66 | Common equity | Long | USA |
KAI Kadant Inc. | 4.12 mm | 14.03 k shares | 0.66 | Common equity | Long | USA |
Summit Materials, Inc. | 3.99 mm | 109.00 k shares | 0.64 | Common equity | Long | USA |
KBH KB Home | 3.97 mm | 56.50 k shares | 0.64 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 3.89 mm | 58.71 k shares | 0.63 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 3.88 mm | 35.10 k shares | 0.62 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 3.86 mm | 101.07 k shares | 0.62 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 3.85 mm | 65.06 k shares | 0.62 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 3.84 mm | 56.13 k shares | 0.62 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 3.77 mm | 27.89 k shares | 0.61 | Common equity | Long | USA |
KALU Kaiser Aluminum Corporation | 3.72 mm | 42.32 k shares | 0.60 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 3.64 mm | 65.68 k shares | 0.58 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 3.59 mm | 42.60 k shares | 0.58 | Common equity | Long | USA |
BWA BorgWarner Inc. | 3.57 mm | 110.69 k shares | 0.57 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 3.43 mm | 34.62 k shares | 0.55 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 3.42 mm | 80.95 k shares | 0.55 | Common equity | Long | USA |
RGEN Repligen Corporation | 3.38 mm | 26.77 k shares | 0.54 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.34 mm | 13.14 k shares | 0.54 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 3.32 mm | 23.01 k shares | 0.53 | Common equity | Long | USA |
SMAR Smartsheet Inc. | 3.28 mm | 74.40 k shares | 0.53 | Common equity | Long | USA |
WEN The Wendy's Company | 3.17 mm | 187.01 k shares | 0.51 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 3.15 mm | 87.96 k shares | 0.51 | Common equity | Long | USA |
IMAX IMAX Corporation | 3.00 mm | 178.77 k shares | 0.48 | Common equity | Long | Canada |
LZB La-Z-Boy Incorporated | 2.86 mm | 76.83 k shares | 0.46 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 2.86 mm | 21.39 k shares | 0.46 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.86 mm | 409.68 k shares | 0.46 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 2.84 mm | 74.08 k shares | 0.46 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 2.80 mm | 104.66 k shares | 0.45 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 2.75 mm | 16.59 k shares | 0.44 | Common equity | Long | USA |
AZTA Azenta, Inc. | 2.64 mm | 50.21 k shares | 0.42 | Common equity | Long | USA |
YELP Yelp Inc. | 2.52 mm | 68.24 k shares | 0.41 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 2.41 mm | 242.52 k shares | 0.39 | Common equity | Long | USA |
APG APi Group Corporation | 2.35 mm | 62.57 k shares | 0.38 | Common equity | Long | USA |
MXL MaxLinear, Inc. | 2.33 mm | 115.61 k shares | 0.37 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 2.33 mm | 12.00 k shares | 0.37 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.32 mm | 56.41 k shares | 0.37 | Common equity | Long | USA |
BOX Box, Inc. | 2.24 mm | 84.83 k shares | 0.36 | Common equity | Long | USA |
Helen of Troy Ltd
|
2.16 mm | 23.32 k shares | 0.35 | Common equity | Long | Bermuda |
Gates Industrial Corp PLC
|
2.09 mm | 132.45 k shares | 0.34 | Common equity | Long | UK |
RPD Rapid7, Inc. | 2.02 mm | 46.80 k shares | 0.32 | Common equity | Long | USA |
ATKR Atkore Inc. | 2.00 mm | 14.82 k shares | 0.32 | Common equity | Long | USA |
WK Workiva Inc. | 1.99 mm | 27.26 k shares | 0.32 | Common equity | Long | USA |
MBUU Malibu Boats, Inc. | 1.79 mm | 51.01 k shares | 0.29 | Common equity | Long | USA |
AMRC Ameresco, Inc. | 1.67 mm | 57.99 k shares | 0.27 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 1.56 mm | 14.68 k shares | 0.25 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.51 mm | 8.03 k shares | 0.24 | Common equity | Long | USA |
ZD Ziff Davis, Inc. | 1.46 mm | 26.59 k shares | 0.24 | Common equity | Long | USA |
SPT Sprout Social, Inc. | 1.45 mm | 40.76 k shares | 0.23 | Common equity | Long | USA |
JACK Jack in the Box Inc. | 1.43 mm | 28.05 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia, Inc. | 1.17 mm | 2.46 k shares | 0.19 | Common equity | Long | USA |
Scorpio Tankers Inc
|
1.14 mm | 14.04 k shares | 0.18 | Common equity | Long | Marshall Islands |
International Seaways Inc
|
1.04 mm | 17.57 k shares | 0.17 | Common equity | Long | Marshall Islands |
ARCB ArcBest Corporation | 1.02 mm | 9.52 k shares | 0.16 | Common equity | Long | USA |
Teekay Tankers Ltd
|
618.19 k | 8.98 k shares | 0.10 | Common equity | Long | Marshall Islands |
RBRK Rubrik, Inc. | 489.15 k | 15.95 k shares | 0.08 | Common equity | Long | USA |
OABI OmniAb, Inc. | 0 | 14.05 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb, Inc. | 0 | 14.05 k shares | 0.00 | Common equity | Long | USA |