Fund profile
Tickers
SSSEX
Fund manager
Total assets
$24.16 mm
Liabilities
$148.66 k
Net assets
$24.01 mm
Number of holdings
277.00
Top 200 of 277 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 1.02 mm | 1.02 mm shares | 4.26 | Short-term investment vehicle | Long | USA |
MGPI MGP Ingredients, Inc. | 376.56 k | 3.57 k shares | 1.57 | Common equity | Long | USA |
RBA RB Global Inc | 310.69 k | 4.97 k shares | 1.29 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 304.48 k | 5.83 k shares | 1.27 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 302.68 k | 11.45 k shares | 1.26 | Common equity | Long | USA |
NGVT Ingevity Corp | 298.13 k | 6.26 k shares | 1.24 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 283.02 k | 3.18 k shares | 1.18 | Common equity | Long | USA |
MUSA Murphy USA Inc | 260.40 k | 762.00 shares | 1.08 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 260.05 k | 1.68 k shares | 1.08 | Common equity | Long | USA |
BDC Belden Inc | 247.94 k | 2.57 k shares | 1.03 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 241.90 k | 621.00 shares | 1.01 | Common equity | Long | USA |
AGCO AGCO Corp. | 230.05 k | 1.95 k shares | 0.96 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 227.97 k | 6.40 k shares | 0.95 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 227.90 k | 5.67 k shares | 0.95 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 221.25 k | 2.41 k shares | 0.92 | Common equity | Long | USA |
NEWR New Relic, Inc. | 217.47 k | 2.54 k shares | 0.91 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 216.33 k | 5.82 k shares | 0.90 | Common equity | Long | USA |
BCO Brink`s Co. | 216.03 k | 2.97 k shares | 0.90 | Common equity | Long | USA |
TKR Timken Co. | 213.27 k | 2.90 k shares | 0.89 | Common equity | Long | USA |
SM SM Energy Co | 207.57 k | 5.24 k shares | 0.86 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 204.19 k | 6.13 k shares | 0.85 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 203.97 k | 1.94 k shares | 0.85 | Common equity | Long | USA |
IDA Idacorp, Inc. | 199.85 k | 2.13 k shares | 0.83 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 196.67 k | 840.00 shares | 0.82 | Common equity | Long | USA |
PII Polaris Inc | 195.99 k | 1.88 k shares | 0.82 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 195.90 k | 6.77 k shares | 0.82 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 193.88 k | 2.39 k shares | 0.81 | Common equity | Long | USA |
DORM Dorman Products Inc | 191.60 k | 2.53 k shares | 0.80 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 190.66 k | 2.65 k shares | 0.79 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 187.61 k | 2.78 k shares | 0.78 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 173.86 k | 1.04 k shares | 0.72 | Common equity | Long | USA |
MSA MSA Safety Inc | 173.10 k | 1.10 k shares | 0.72 | Common equity | Long | USA |
SCL Stepan Co. | 172.43 k | 2.30 k shares | 0.72 | Common equity | Long | USA |
LKQ LKQ Corp | 164.18 k | 3.32 k shares | 0.68 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 162.54 k | 4.66 k shares | 0.68 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 161.18 k | 3.29 k shares | 0.67 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 160.84 k | 1.54 k shares | 0.67 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 159.25 k | 1.75 k shares | 0.66 | Common equity | Long | USA |
THO Thor Industries, Inc. | 158.11 k | 1.66 k shares | 0.66 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 157.49 k | 2.24 k shares | 0.66 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 156.59 k | 4.29 k shares | 0.65 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 155.26 k | 1.55 k shares | 0.65 | Common equity | Long | USA |
B Barnes Group Inc. | 150.72 k | 4.44 k shares | 0.63 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 148.56 k | 1.44 k shares | 0.62 | Common equity | Long | USA |
BLKB Blackbaud Inc | 147.60 k | 2.10 k shares | 0.61 | Common equity | Long | USA |
AXNX Axonics Inc | 145.35 k | 2.59 k shares | 0.61 | Common equity | Long | USA |
RGEN Repligen Corp. | 144.86 k | 911.00 shares | 0.60 | Common equity | Long | USA |
AVNT Avient Corp | 144.39 k | 4.09 k shares | 0.60 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 144.02 k | 7.23 k shares | 0.60 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 143.20 k | 579.00 shares | 0.60 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 140.28 k | 850.00 shares | 0.58 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 139.67 k | 2.53 k shares | 0.58 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 139.42 k | 1.86 k shares | 0.58 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 139.12 k | 4.03 k shares | 0.58 | Common equity | Long | USA |
OIS Oil States International, Inc. | 137.74 k | 16.46 k shares | 0.57 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 136.35 k | 3.37 k shares | 0.57 | Common equity | Long | USA |
SAIA Saia Inc. | 136.34 k | 342.00 shares | 0.57 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 136.32 k | 1.07 k shares | 0.57 | Common equity | Long | USA |
BRKR Bruker Corp | 130.21 k | 2.09 k shares | 0.54 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 127.02 k | 2.16 k shares | 0.53 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 126.17 k | 720.00 shares | 0.53 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 122.64 k | 2.47 k shares | 0.51 | Common equity | Long | USA |
CNMD Conmed Corp. | 120.01 k | 1.19 k shares | 0.50 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 119.06 k | 600.00 shares | 0.50 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 118.39 k | 3.10 k shares | 0.49 | Common equity | Long | USA |
INDB Independent Bank Corp. | 117.67 k | 2.40 k shares | 0.49 | Common equity | Long | USA |
KWR Quaker Houghton | 116.96 k | 731.00 shares | 0.49 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 115.53 k | 1.14 k shares | 0.48 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 114.75 k | 1.33 k shares | 0.48 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 113.54 k | 4.69 k shares | 0.47 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 113.36 k | 4.88 k shares | 0.47 | Common equity | Long | USA |
PEN Penumbra Inc | 111.28 k | 460.00 shares | 0.46 | Common equity | Long | USA |
Primo Water Corporation | 111.12 k | 8.05 k shares | 0.46 | Common equity | Long | Canada |
VRRM Verra Mobility Corp - Ordinary Shares | 110.98 k | 5.94 k shares | 0.46 | Common equity | Long | USA |
IOSP Innospec Inc | 108.33 k | 1.06 k shares | 0.45 | Common equity | Long | USA |
RLI RLI Corp. | 107.90 k | 794.00 shares | 0.45 | Common equity | Long | USA |
LRN Stride Inc | 106.14 k | 2.36 k shares | 0.44 | Common equity | Long | USA |
ATRC Atricure Inc | 106.00 k | 2.42 k shares | 0.44 | Common equity | Long | USA |
VNT Vontier Corporation | 105.90 k | 3.43 k shares | 0.44 | Common equity | Long | USA |
SXI Standex International Corp. | 104.90 k | 720.00 shares | 0.44 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 104.80 k | 390.00 shares | 0.44 | Common equity | Long | USA |
NEOG Neogen Corp. | 104.38 k | 5.63 k shares | 0.43 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 103.28 k | 7.69 k shares | 0.43 | Common equity | Long | USA |
FRPT Freshpet Inc | 102.11 k | 1.55 k shares | 0.43 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 99.77 k | 1.83 k shares | 0.42 | Common equity | Long | USA |
AZTA Azenta Inc | 98.02 k | 1.95 k shares | 0.41 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 97.79 k | 1.91 k shares | 0.41 | Common equity | Long | USA |
AMSF Amerisafe Inc | 96.23 k | 1.92 k shares | 0.40 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 96.02 k | 6.81 k shares | 0.40 | Common equity | Long | USA |
RNST Renasant Corp. | 94.47 k | 3.61 k shares | 0.39 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 93.67 k | 4.06 k shares | 0.39 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 93.38 k | 9.54 k shares | 0.39 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 93.02 k | 4.13 k shares | 0.39 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 92.18 k | 2.37 k shares | 0.38 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 92.16 k | 959.00 shares | 0.38 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 91.88 k | 2.04 k shares | 0.38 | Common equity | Long | USA |
WING Wingstop Inc | 91.72 k | 510.00 shares | 0.38 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 90.50 k | 6.78 k shares | 0.38 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 90.01 k | 550.00 shares | 0.37 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 89.40 k | 2.23 k shares | 0.37 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 89.34 k | 3.96 k shares | 0.37 | Common equity | Long | USA |
CMC Commercial Metals Co. | 87.46 k | 1.77 k shares | 0.36 | Common equity | Long | USA |
ICON PLC
|
86.68 k | 352.00 shares | 0.36 | Common equity | Long | Ireland |
SXT Sensient Technologies Corp. | 84.21 k | 1.44 k shares | 0.35 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 81.95 k | 4.02 k shares | 0.34 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 81.70 k | 2.75 k shares | 0.34 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 81.30 k | 1.40 k shares | 0.34 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 79.18 k | 1.61 k shares | 0.33 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 78.87 k | 8.67 k shares | 0.33 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 78.18 k | 4.27 k shares | 0.33 | Common equity | Long | USA |
ALG Alamo Group Inc. | 78.13 k | 452.00 shares | 0.33 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 78.07 k | 1.25 k shares | 0.33 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 77.57 k | 1.66 k shares | 0.32 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 76.44 k | 1.79 k shares | 0.32 | Common equity | Long | USA |
NOVT Novanta Inc | 76.02 k | 530.00 shares | 0.32 | Common equity | Long | Canada |
WWD Woodward Inc | 75.92 k | 611.00 shares | 0.32 | Common equity | Long | USA |
PRG PROG Holdings Inc | 74.46 k | 2.24 k shares | 0.31 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 74.10 k | 1.46 k shares | 0.31 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 73.60 k | 2.93 k shares | 0.31 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 72.61 k | 2.25 k shares | 0.30 | Common equity | Long | USA |
European Wax Center Inc
|
72.25 k | 4.46 k shares | 0.30 | Common equity | Long | USA |
RGP Resources Connection Inc | 71.81 k | 4.82 k shares | 0.30 | Common equity | Long | USA |
SMTC Semtech Corp. | 71.02 k | 2.76 k shares | 0.30 | Common equity | Long | USA |
BKE Buckle, Inc. | 70.65 k | 2.12 k shares | 0.29 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 68.63 k | 909.00 shares | 0.29 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 67.73 k | 1.57 k shares | 0.28 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 67.42 k | 2.06 k shares | 0.28 | Common equity | Long | USA |
VCYT Veracyte Inc | 67.21 k | 3.01 k shares | 0.28 | Common equity | Long | USA |
HWKN Hawkins Inc | 66.97 k | 1.14 k shares | 0.28 | Common equity | Long | USA |
BANF Bancfirst Corp. | 66.78 k | 770.00 shares | 0.28 | Common equity | Long | USA |
SF Stifel Financial Corp. | 66.72 k | 1.09 k shares | 0.28 | Common equity | Long | USA |
TRS Trimas Corporation | 65.24 k | 2.64 k shares | 0.27 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 63.39 k | 1.22 k shares | 0.26 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 62.57 k | 5.17 k shares | 0.26 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 62.54 k | 5.47 k shares | 0.26 | Common equity | Long | USA |
XYL Xylem Inc | 62.45 k | 686.00 shares | 0.26 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 62.02 k | 2.11 k shares | 0.26 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 61.22 k | 757.00 shares | 0.25 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 61.01 k | 4.42 k shares | 0.25 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 60.48 k | 1.35 k shares | 0.25 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 60.29 k | 2.88 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corp. | 59.24 k | 1.66 k shares | 0.25 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 58.87 k | 1.98 k shares | 0.25 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 57.53 k | 384.00 shares | 0.24 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 56.73 k | 1.24 k shares | 0.24 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 56.13 k | 3.86 k shares | 0.23 | Common equity | Long | USA |
HI Hillenbrand Inc | 56.10 k | 1.33 k shares | 0.23 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 56.02 k | 385.00 shares | 0.23 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 55.72 k | 946.00 shares | 0.23 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 55.57 k | 720.00 shares | 0.23 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 54.88 k | 5.26 k shares | 0.23 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 54.45 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
Bank OZK | 54.01 k | 1.46 k shares | 0.22 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 53.84 k | 1.84 k shares | 0.22 | Common equity | Long | USA |
ATKR Atkore Inc | 52.96 k | 355.00 shares | 0.22 | Common equity | Long | USA |
GTLS Chart Industries Inc | 52.93 k | 313.00 shares | 0.22 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 52.87 k | 1.75 k shares | 0.22 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 52.85 k | 5.60 k shares | 0.22 | Common equity | Long | USA |
GABC German American Bancorp Inc | 52.55 k | 1.94 k shares | 0.22 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 52.33 k | 2.44 k shares | 0.22 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 52.29 k | 1.61 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 52.26 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 52.11 k | 8.08 k shares | 0.22 | Common equity | Long | USA |
Argo Group International Holdings Ltd
|
51.68 k | 1.73 k shares | 0.22 | Common equity | Long | Bermuda |
WNC Wabash National Corp. | 49.99 k | 2.37 k shares | 0.21 | Common equity | Long | USA |
SRCE 1st Source Corp. | 49.67 k | 1.18 k shares | 0.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 49.60 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
ABCZF Abcam plc | 48.88 k | 2.16 k shares | 0.20 | Common equity | Long | UK |
FOUR Shift4 Payments Inc - Ordinary Shares | 48.78 k | 881.00 shares | 0.20 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 48.34 k | 721.00 shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 47.72 k | 710.00 shares | 0.20 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 47.54 k | 4.54 k shares | 0.20 | Common equity | Long | USA |
DAN Dana Inc | 47.19 k | 3.22 k shares | 0.20 | Common equity | Long | USA |
TRNS Transcat Inc | 47.03 k | 480.00 shares | 0.20 | Common equity | Long | USA |
UFPI UFP Industries Inc | 46.90 k | 458.00 shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 46.50 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
Ichor Holdings Ltd
|
45.98 k | 1.49 k shares | 0.19 | Common equity | Long | Cayman Islands |
HTBK Heritage Commerce Corp. | 45.41 k | 5.36 k shares | 0.19 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 45.30 k | 1.91 k shares | 0.19 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 44.32 k | 1.62 k shares | 0.18 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 44.25 k | 5.28 k shares | 0.18 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd
|
43.83 k | 3.91 k shares | 0.18 | Common equity | Long | Bahamas |
SYBT Stock Yards Bancorp Inc | 43.61 k | 1.11 k shares | 0.18 | Common equity | Long | USA |
AZZ AZZ Inc | 43.26 k | 949.00 shares | 0.18 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 42.79 k | 2.06 k shares | 0.18 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 42.16 k | 82.00 shares | 0.18 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 41.83 k | 3.94 k shares | 0.17 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 41.75 k | 719.00 shares | 0.17 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 41.70 k | 287.00 shares | 0.17 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 41.55 k | 3.55 k shares | 0.17 | Common equity | Long | USA |
NVST Envista Holdings Corp | 40.37 k | 1.45 k shares | 0.17 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 40.03 k | 882.00 shares | 0.17 | Common equity | Long | USA |
WCC Wesco International, Inc. | 39.98 k | 278.00 shares | 0.17 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 39.73 k | 1.55 k shares | 0.17 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 39.44 k | 463.00 shares | 0.16 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 38.97 k | 234.00 shares | 0.16 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 38.15 k | 1.51 k shares | 0.16 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 37.32 k | 685.00 shares | 0.16 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 37.12 k | 669.00 shares | 0.15 | Common equity | Long | USA |
BL BlackLine Inc | 36.50 k | 658.00 shares | 0.15 | Common equity | Long | USA |