Fund profile
Tickers
TRDFX, SCECX, SSMEX, SSMOX
Fund manager
Total assets
$178.79 mm
Liabilities
$136.86 k
Net assets
$178.66 mm
Number of holdings
972.00
Top 200 of 972 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 1.18 mm | 2.24 k shares | 0.66 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.12 mm | 1.49 k shares | 0.63 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 773.37 k | 4.00 k shares | 0.43 | Common equity | Long | USA |
RS Reliance Inc. | 768.07 k | 2.69 k shares | 0.43 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 742.67 k | 6.96 k shares | 0.42 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 741.99 k | 3.06 k shares | 0.42 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 739.77 k | 2.35 k shares | 0.41 | Common equity | Long | USA |
USFD US Foods Holding Corp | 701.74 k | 15.25 k shares | 0.39 | Common equity | Long | USA |
GGG Graco Inc. | 693.83 k | 8.13 k shares | 0.39 | Common equity | Long | USA |
DT Dynatrace Inc | 683.49 k | 11.99 k shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 682.36 k | 4.88 k shares | 0.38 | Common equity | Long | USA |
RPM RPM International, Inc. | 674.52 k | 6.32 k shares | 0.38 | Common equity | Long | USA |
LII Lennox International Inc | 666.65 k | 1.56 k shares | 0.37 | Common equity | Long | USA |
VST Vistra Corp | 664.77 k | 16.20 k shares | 0.37 | Common equity | Long | USA |
OC Owens Corning | 644.31 k | 4.25 k shares | 0.36 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 636.12 k | 1.63 k shares | 0.36 | Common equity | Long | USA |
WPC W. P. Carey Inc | 625.36 k | 10.09 k shares | 0.35 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 606.88 k | 2.73 k shares | 0.34 | Common equity | Long | USA |
BURL Burlington Stores Inc | 599.64 k | 3.14 k shares | 0.34 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 598.51 k | 8.84 k shares | 0.34 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 594.56 k | 11.88 k shares | 0.33 | Common equity | Long | USA |
ACM AECOM | 590.61 k | 6.70 k shares | 0.33 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 584.66 k | 2.56 k shares | 0.33 | Common equity | Long | Bermuda |
SAIA Saia Inc. | 580.35 k | 1.29 k shares | 0.32 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 578.46 k | 3.27 k shares | 0.32 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 574.36 k | 574.36 k shares | 0.32 | Short-term investment vehicle | Long | USA |
BLD TopBuild Corp | 568.83 k | 1.54 k shares | 0.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 547.46 k | 10.41 k shares | 0.31 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 540.62 k | 3.11 k shares | 0.30 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 533.95 k | 13.35 k shares | 0.30 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 531.92 k | 5.35 k shares | 0.30 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 531.56 k | 5.29 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 526.77 k | 4.61 k shares | 0.29 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 526.49 k | 5.95 k shares | 0.29 | Common equity | Long | USA |
OVV Ovintiv Inc | 526.35 k | 12.41 k shares | 0.29 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 519.86 k | 11.39 k shares | 0.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 517.13 k | 2.27 k shares | 0.29 | Common equity | Long | USA |
X United States Steel Corp. | 511.58 k | 10.88 k shares | 0.29 | Common equity | Long | USA |
SCI Service Corp. International | 508.70 k | 7.58 k shares | 0.28 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 500.67 k | 24.97 k shares | 0.28 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 495.28 k | 2.31 k shares | 0.28 | Common equity | Long | USA |
CUBE CubeSmart | 493.83 k | 11.43 k shares | 0.28 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 493.45 k | 25.71 k shares | 0.28 | Common equity | Long | USA |
FIVE Five Below Inc | 491.36 k | 2.74 k shares | 0.28 | Common equity | Long | USA |
NVT nVent Electric plc | 489.33 k | 8.15 k shares | 0.27 | Common equity | Long | Ireland |
RGEN Repligen Corp. | 483.73 k | 2.55 k shares | 0.27 | Common equity | Long | USA |
XPO XPO Inc | 480.86 k | 5.63 k shares | 0.27 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 479.58 k | 6.18 k shares | 0.27 | Common equity | Long | USA |
CROX Crocs Inc | 479.09 k | 4.72 k shares | 0.27 | Common equity | Long | USA |
PEN Penumbra Inc | 475.13 k | 1.88 k shares | 0.27 | Common equity | Long | USA |
ALLY Ally Financial Inc | 473.03 k | 12.90 k shares | 0.26 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 470.86 k | 6.47 k shares | 0.26 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 470.73 k | 5.30 k shares | 0.26 | Common equity | Long | USA |
TTC Toro Co. | 464.80 k | 5.03 k shares | 0.26 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 463.35 k | 12.92 k shares | 0.26 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 460.88 k | 8.03 k shares | 0.26 | Common equity | Long | USA |
ITT ITT Inc | 457.39 k | 3.79 k shares | 0.26 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 453.17 k | 3.04 k shares | 0.25 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 444.88 k | 13.61 k shares | 0.25 | Common equity | Long | USA |
UNM Unum Group | 443.23 k | 9.17 k shares | 0.25 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 443.22 k | 8.88 k shares | 0.25 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 441.54 k | 4.22 k shares | 0.25 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 440.28 k | 6.84 k shares | 0.25 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 439.65 k | 3.37 k shares | 0.25 | Common equity | Long | USA |
NOVT Novanta Inc | 438.30 k | 2.84 k shares | 0.25 | Common equity | Long | Canada |
CHE Chemed Corp. | 431.55 k | 728.00 shares | 0.24 | Common equity | Long | USA |
TREX TREX Co., Inc. | 431.36 k | 5.29 k shares | 0.24 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 430.25 k | 2.70 k shares | 0.24 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 428.76 k | 7.59 k shares | 0.24 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 427.79 k | 1.08 k shares | 0.24 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 426.84 k | 6.84 k shares | 0.24 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 425.54 k | 15.18 k shares | 0.24 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 423.80 k | 1.91 k shares | 0.24 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 422.95 k | 1.22 k shares | 0.24 | Common equity | Long | USA |
WEX WEX Inc | 420.63 k | 2.06 k shares | 0.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 420.00 k | 3.15 k shares | 0.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 419.99 k | 1.89 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 419.98 k | 3.70 k shares | 0.24 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 418.23 k | 2.64 k shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 416.54 k | 2.48 k shares | 0.23 | Common equity | Long | USA |
FHN First Horizon Corporation | 415.22 k | 29.16 k shares | 0.23 | Common equity | Long | USA |
WING Wingstop Inc | 414.64 k | 1.48 k shares | 0.23 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 413.79 k | 18.44 k shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 410.99 k | 6.75 k shares | 0.23 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 409.76 k | 5.31 k shares | 0.23 | Common equity | Long | USA |
ABMD Abiomed Inc | 409.06 k | 1.81 k shares | 0.23 | Common equity | Long | USA |
NNN NNN REIT Inc | 406.59 k | 10.08 k shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 403.91 k | 8.16 k shares | 0.23 | Common equity | Long | USA |
GNTX Gentex Corp. | 403.39 k | 12.18 k shares | 0.23 | Common equity | Long | USA |
ATR Aptargroup Inc. | 402.63 k | 3.10 k shares | 0.23 | Common equity | Long | USA |
WWD Woodward Inc | 400.36 k | 2.91 k shares | 0.22 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 400.18 k | 4.81 k shares | 0.22 | Common equity | Long | USA |
PRI Primerica Inc | 396.20 k | 1.69 k shares | 0.22 | Common equity | Long | USA |
NOV NOV Inc | 395.60 k | 20.28 k shares | 0.22 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 395.10 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 394.78 k | 2.23 k shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 394.74 k | 61.20 k shares | 0.22 | Common equity | Long | USA |
ASGN ASGN Inc | 394.58 k | 4.25 k shares | 0.22 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 393.63 k | 8.11 k shares | 0.22 | Common equity | Long | USA |
ALV Autoliv Inc. | 388.63 k | 3.63 k shares | 0.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 388.17 k | 7.32 k shares | 0.22 | Common equity | Long | USA |
ARMK Aramark | 387.20 k | 13.32 k shares | 0.22 | Common equity | Long | USA |
OGE Oge Energy Corp. | 384.42 k | 11.57 k shares | 0.22 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 384.11 k | 3.13 k shares | 0.22 | Common equity | Long | Ireland |
ACHC Acadia Healthcare Company Inc | 383.18 k | 4.67 k shares | 0.21 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 380.49 k | 2.36 k shares | 0.21 | Common equity | Long | USA |
AFGC Africa Growth Corp | 380.10 k | 3.16 k shares | 0.21 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 378.83 k | 1.74 k shares | 0.21 | Common equity | Long | USA |
WCC Wesco International, Inc. | 377.75 k | 2.18 k shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 376.53 k | 1.66 k shares | 0.21 | Common equity | Long | USA |
Jefferies Group Inc | 376.05 k | 9.23 k shares | 0.21 | Common equity | Long | USA |
FN Fabrinet | 375.99 k | 1.76 k shares | 0.21 | Common equity | Long | Cayman Islands |
SF Stifel Financial Corp. | 375.98 k | 5.15 k shares | 0.21 | Common equity | Long | USA |
BMI Badger Meter Inc. | 374.52 k | 2.60 k shares | 0.21 | Common equity | Long | USA |
EHC Encompass Health Corp | 373.74 k | 5.26 k shares | 0.21 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 373.27 k | 1.39 k shares | 0.21 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 372.60 k | 1.08 k shares | 0.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 372.30 k | 2.06 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 371.68 k | 5.68 k shares | 0.21 | Common equity | Long | USA |
VOYA Voya Financial Inc | 371.48 k | 5.13 k shares | 0.21 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 371.35 k | 4.75 k shares | 0.21 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 368.94 k | 5.71 k shares | 0.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 368.10 k | 6.66 k shares | 0.21 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 367.49 k | 7.13 k shares | 0.21 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 367.21 k | 7.36 k shares | 0.21 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 366.75 k | 11.30 k shares | 0.21 | Common equity | Long | USA |
LEA Lear Corp. | 366.27 k | 2.76 k shares | 0.21 | Common equity | Long | USA |
KBR KBR Inc | 364.77 k | 7.00 k shares | 0.20 | Common equity | Long | USA |
AVT Avnet Inc. | 364.71 k | 8.05 k shares | 0.20 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 363.69 k | 12.54 k shares | 0.20 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 361.66 k | 11.42 k shares | 0.20 | Common equity | Long | USA |
MORN Morningstar Inc | 361.13 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
OLED Universal Display Corp. | 360.08 k | 2.12 k shares | 0.20 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 359.16 k | 4.41 k shares | 0.20 | Common equity | Long | USA |
RMBS Rambus Inc. | 357.93 k | 5.22 k shares | 0.20 | Common equity | Long | USA |
MIDD Middleby Corp. | 357.19 k | 2.53 k shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 356.86 k | 16.40 k shares | 0.20 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 353.68 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corp. | 353.53 k | 2.89 k shares | 0.20 | Common equity | Long | USA |
QLYS Qualys Inc | 349.59 k | 1.85 k shares | 0.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 349.14 k | 1.47 k shares | 0.20 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 348.74 k | 4.48 k shares | 0.20 | Common equity | Long | USA |
RRC Range Resources Corp | 347.41 k | 11.96 k shares | 0.19 | Common equity | Long | USA |
HRB H&R Block Inc. | 344.84 k | 7.36 k shares | 0.19 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 344.80 k | 7.96 k shares | 0.19 | Common equity | Long | USA |
KBH KB Home | 344.43 k | 5.78 k shares | 0.19 | Common equity | Long | USA |
PVH PVH Corp | 344.18 k | 2.86 k shares | 0.19 | Common equity | Long | USA |
YETI YETI Holdings Inc | 344.02 k | 7.82 k shares | 0.19 | Common equity | Long | USA |
BRKR Bruker Corp | 342.68 k | 4.79 k shares | 0.19 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 342.17 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 341.73 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
INGR Ingredion Inc | 340.35 k | 3.16 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 338.68 k | 2.65 k shares | 0.19 | Common equity | Long | USA |
OSK Oshkosh Corp | 337.02 k | 3.06 k shares | 0.19 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 336.08 k | 1.75 k shares | 0.19 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 335.99 k | 1.83 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 334.55 k | 1.75 k shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 333.16 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
ENSG Ensign Group Inc | 332.64 k | 2.94 k shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 332.33 k | 5.26 k shares | 0.19 | Common equity | Long | USA |
ITRI Itron Inc. | 331.63 k | 4.60 k shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries Inc | 329.80 k | 2.91 k shares | 0.18 | Common equity | Long | USA |
MAT Mattel, Inc. | 329.43 k | 18.41 k shares | 0.18 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 323.16 k | 1.97 k shares | 0.18 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 322.54 k | 3.03 k shares | 0.18 | Common equity | Long | USA |
HQY Healthequity Inc | 320.91 k | 4.25 k shares | 0.18 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 320.03 k | 2.49 k shares | 0.18 | Common equity | Long | USA |
MTG MGIC Investment Corp | 317.24 k | 15.99 k shares | 0.18 | Common equity | Long | USA |
GXO GXO Logistics Inc | 315.73 k | 5.81 k shares | 0.18 | Common equity | Long | USA |
AR Antero Resources Corp | 315.71 k | 14.13 k shares | 0.18 | Common equity | Long | USA |
G Genpact Ltd | 313.34 k | 8.73 k shares | 0.18 | Common equity | Long | Bermuda |
GPK Graphic Packaging Holding Co | 313.21 k | 12.28 k shares | 0.18 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 310.67 k | 5.89 k shares | 0.17 | Common equity | Long | USA |
COHR Coherent Corp | 310.25 k | 6.53 k shares | 0.17 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 309.23 k | 2.95 k shares | 0.17 | Common equity | Long | USA |
ADC Agree Realty Corp. | 309.14 k | 5.19 k shares | 0.17 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 308.07 k | 2.57 k shares | 0.17 | Common equity | Long | USA |
OLN Olin Corp. | 307.94 k | 5.91 k shares | 0.17 | Common equity | Long | USA |
CR Crane Co | 307.67 k | 2.48 k shares | 0.17 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 306.21 k | 9.35 k shares | 0.17 | Common equity | Long | USA |
CGNX Cognex Corp. | 305.53 k | 8.45 k shares | 0.17 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 304.88 k | 2.87 k shares | 0.17 | Common equity | Long | USA |
ESNT Essent Group Ltd | 304.76 k | 5.53 k shares | 0.17 | Common equity | Long | Bermuda |
FAF First American Financial Corp | 304.04 k | 5.04 k shares | 0.17 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 300.45 k | 2.62 k shares | 0.17 | Common equity | Long | Bermuda |
PNFP Pinnacle Financial Partners Inc. | 299.43 k | 3.39 k shares | 0.17 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 298.59 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 297.57 k | 3.32 k shares | 0.17 | Common equity | Long | Ireland |
MSA MSA Safety Inc | 297.38 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 295.03 k | 1.72 k shares | 0.17 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 294.07 k | 5.64 k shares | 0.16 | Common equity | Long | USA |
MTDR Matador Resources Co | 294.05 k | 5.36 k shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 293.69 k | 5.62 k shares | 0.16 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 293.33 k | 4.33 k shares | 0.16 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 290.54 k | 17.33 k shares | 0.16 | Common equity | Long | USA |
TGNA TEGNA Inc | 289.97 k | 18.60 k shares | 0.16 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 289.60 k | 12.17 k shares | 0.16 | Common equity | Long | USA |
MASI Masimo Corp | 287.54 k | 2.23 k shares | 0.16 | Common equity | Long | USA |
THO Thor Industries, Inc. | 287.52 k | 2.54 k shares | 0.16 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 286.83 k | 7.17 k shares | 0.16 | Common equity | Long | USA |