Fund profile
Tickers
SLPIX, SLPSX
Fund manager
Total assets
$3.42 mm
Liabilities
$38.03 k
Net assets
$3.39 mm
Number of holdings
1.97 k
Top 200 of 1972 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 369.00 k | 369.00 k principal | 10.89 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 221.00 k | 221.00 k principal | 6.53 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 184.00 k | 184.00 k principal | 5.43 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 153.00 k | 153.00 k principal | 4.52 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 153.00 k | 153.00 k principal | 4.52 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 123.00 k | 123.00 k principal | 3.63 | Repurchase agreement | Long | USA |
Invesco Government & Agency Portfolio | 28.99 k | 28.99 k shares | 0.86 | Short-term investment vehicle | N/A | USA |
SMCI Super Micro Computer Inc | 22.24 k | 42.00 shares | 0.66 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.82 k | 49.00 shares | 0.23 | Common equity | Long | USA |
RUSSELL 2000 MINI INDEX FUTURE MAR24 | 7.62 k | 2.00 contracts | 0.23 | Equity derivative | N/A | USA |
ONTO Onto Innovation Inc. | 7.11 k | 44.00 shares | 0.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 7.06 k | 39.00 shares | 0.21 | Common equity | Long | USA |
FN Fabrinet | 7.05 k | 33.00 shares | 0.21 | Common equity | Long | Cayman Islands |
FIX Comfort Systems USA, Inc. | 6.96 k | 32.00 shares | 0.21 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.78 k | 99.00 shares | 0.20 | Common equity | Long | USA |
LNW Light & Wonder Inc | 6.67 k | 83.00 shares | 0.20 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 6.58 k | 119.00 shares | 0.19 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.56 k | 84.00 shares | 0.19 | Common equity | Long | USA |
QLYS Qualys Inc | 6.43 k | 34.00 shares | 0.19 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 6.36 k | 217.00 shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 6.18 k | 35.00 shares | 0.18 | Common equity | Long | USA |
UFPI UFP Industries Inc | 6.13 k | 54.00 shares | 0.18 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 6.07 k | 85.00 shares | 0.18 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 6.07 k | 33.00 shares | 0.18 | Common equity | Long | USA |
APG APi Group Corporation | 5.96 k | 189.00 shares | 0.18 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.84 k | 38.00 shares | 0.17 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.82 k | 53.00 shares | 0.17 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 5.77 k | 55.00 shares | 0.17 | Common equity | Long | USA |
HQY Healthequity Inc | 5.74 k | 76.00 shares | 0.17 | Common equity | Long | USA |
SSB SouthState Corporation | 5.73 k | 69.00 shares | 0.17 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 5.73 k | 64.00 shares | 0.17 | Common equity | Long | Ireland |
ITCI Intra-Cellular Therapies Inc | 5.72 k | 85.00 shares | 0.17 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.65 k | 103.00 shares | 0.17 | Common equity | Long | USA |
ENSG Ensign Group Inc | 5.55 k | 49.00 shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 5.54 k | 106.00 shares | 0.16 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 5.51 k | 11.00 shares | 0.16 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 5.47 k | 33.00 shares | 0.16 | Common equity | Long | USA |
ESNT Essent Group Ltd | 5.24 k | 95.00 shares | 0.15 | Common equity | Long | Bermuda |
MUR Murphy Oil Corp. | 5.22 k | 135.00 shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 5.19 k | 34.00 shares | 0.15 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 5.16 k | 114.00 shares | 0.15 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 5.10 k | 101.00 shares | 0.15 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 4.95 k | 25.00 shares | 0.15 | Common equity | Long | USA |
NOVT Novanta Inc | 4.95 k | 32.00 shares | 0.15 | Common equity | Long | Canada |
TMHC Taylor Morrison Home Corp. | 4.90 k | 94.00 shares | 0.14 | Common equity | Long | USA |
BCC Boise Cascade Co | 4.88 k | 36.00 shares | 0.14 | Common equity | Long | USA |
FLR Fluor Corporation | 4.86 k | 129.00 shares | 0.14 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 4.86 k | 90.00 shares | 0.14 | Common equity | Long | Cayman Islands |
CHX ChampionX Corp. | 4.85 k | 177.00 shares | 0.14 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 4.85 k | 103.00 shares | 0.14 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 4.85 k | 101.00 shares | 0.14 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.80 k | 26.00 shares | 0.14 | Common equity | Long | USA |
ATI ATI Inc | 4.78 k | 117.00 shares | 0.14 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.76 k | 353.00 shares | 0.14 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 4.75 k | 152.00 shares | 0.14 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.73 k | 73.00 shares | 0.14 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.72 k | 57.00 shares | 0.14 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 4.65 k | 26.00 shares | 0.14 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 4.63 k | 92.00 shares | 0.14 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.57 k | 146.00 shares | 0.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.55 k | 39.00 shares | 0.13 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 4.54 k | 264.00 shares | 0.13 | Common equity | Long | Cayman Islands |
ALTM Arcadium Lithium plc | 4.53 k | 926.00 shares | 0.13 | Common equity | Long | Jersey |
Noble Corp. Plc | 4.50 k | 102.00 shares | 0.13 | Common equity | Long | UK |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 4.48 k | 44.00 shares | 0.13 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.48 k | 75.00 shares | 0.13 | Common equity | Long | USA |
MMS Maximus Inc. | 4.46 k | 55.00 shares | 0.13 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.40 k | 98.00 shares | 0.13 | Common equity | Long | USA |
Cadence Bancorporation | 4.39 k | 165.00 shares | 0.13 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 4.37 k | 55.00 shares | 0.13 | Common equity | Long | USA |
ONB Old National Bancorp | 4.36 k | 265.00 shares | 0.13 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.35 k | 51.00 shares | 0.13 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 4.28 k | 61.00 shares | 0.13 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 4.23 k | 118.00 shares | 0.12 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 4.23 k | 49.00 shares | 0.12 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.22 k | 197.00 shares | 0.12 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 4.18 k | 45.00 shares | 0.12 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 4.17 k | 49.00 shares | 0.12 | Common equity | Long | USA |
FSS Federal Signal Corp. | 4.16 k | 54.00 shares | 0.12 | Common equity | Long | USA |
RDN Radian Group, Inc. | 4.12 k | 142.00 shares | 0.12 | Common equity | Long | USA |
IBP Installed Building Products Inc | 4.09 k | 21.00 shares | 0.12 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 4.08 k | 65.00 shares | 0.12 | Common equity | Long | USA |
BCPC Balchem Corp. | 4.06 k | 29.00 shares | 0.12 | Common equity | Long | USA |
ALKS Alkermes plc | 4.06 k | 150.00 shares | 0.12 | Common equity | Long | Ireland |
EXPO Exponent Inc. | 4.06 k | 46.00 shares | 0.12 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 4.06 k | 173.00 shares | 0.12 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 4.03 k | 40.00 shares | 0.12 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.03 k | 395.00 shares | 0.12 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.99 k | 51.00 shares | 0.12 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 3.99 k | 10.00 shares | 0.12 | Common equity | Long | USA |
ASGN ASGN Inc | 3.99 k | 43.00 shares | 0.12 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 3.98 k | 40.00 shares | 0.12 | Common equity | Long | Bermuda |
ZWS Zurn Elkay Water Solutions Corp | 3.97 k | 134.00 shares | 0.12 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.97 k | 19.00 shares | 0.12 | Common equity | Long | USA |
SM SM Energy Co | 3.97 k | 107.00 shares | 0.12 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.96 k | 117.00 shares | 0.12 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 3.96 k | 42.00 shares | 0.12 | Common equity | Long | USA |
GATX GATX Corp. | 3.92 k | 32.00 shares | 0.12 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 3.92 k | 71.00 shares | 0.12 | Common equity | Long | USA |
Summit Materials, Inc. | 3.91 k | 108.00 shares | 0.12 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 3.91 k | 58.00 shares | 0.12 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.90 k | 101.00 shares | 0.12 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 3.90 k | 34.00 shares | 0.12 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 3.90 k | 30.00 shares | 0.12 | Common equity | Long | USA |
BMI Badger Meter Inc. | 3.89 k | 27.00 shares | 0.11 | Common equity | Long | USA |
KBH KB Home | 3.87 k | 65.00 shares | 0.11 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.85 k | 36.00 shares | 0.11 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.83 k | 26.00 shares | 0.11 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.83 k | 43.00 shares | 0.11 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 3.83 k | 33.00 shares | 0.11 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.82 k | 51.00 shares | 0.11 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 3.82 k | 109.00 shares | 0.11 | Common equity | Long | Canada |
POR Portland General Electric Co | 3.77 k | 92.00 shares | 0.11 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.76 k | 391.00 shares | 0.11 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 3.76 k | 75.00 shares | 0.11 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 3.75 k | 87.00 shares | 0.11 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 3.73 k | 17.00 shares | 0.11 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.71 k | 107.00 shares | 0.11 | Common equity | Long | USA |
FUL H.B. Fuller Company | 3.71 k | 49.00 shares | 0.11 | Common equity | Long | USA |
TEX Terex Corp. | 3.69 k | 60.00 shares | 0.11 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 3.69 k | 118.00 shares | 0.11 | Common equity | Long | USA |
NSP Insperity Inc | 3.67 k | 32.00 shares | 0.11 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 3.67 k | 40.00 shares | 0.11 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 3.63 k | 26.00 shares | 0.11 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 3.61 k | 130.00 shares | 0.11 | Common equity | Long | USA |
CBT Cabot Corp. | 3.61 k | 50.00 shares | 0.11 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 3.59 k | 88.00 shares | 0.11 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 3.58 k | 29.00 shares | 0.11 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 3.57 k | 104.00 shares | 0.11 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 3.56 k | 79.00 shares | 0.11 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.55 k | 255.00 shares | 0.10 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 3.55 k | 320.00 shares | 0.10 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.54 k | 88.00 shares | 0.10 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 3.54 k | 34.00 shares | 0.10 | Common equity | Long | USA |
ENS Enersys | 3.54 k | 37.00 shares | 0.10 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.51 k | 141.00 shares | 0.10 | Common equity | Long | USA |
INSM Insmed Inc | 3.48 k | 125.00 shares | 0.10 | Common equity | Long | USA |
MATX Matson Inc | 3.47 k | 31.00 shares | 0.10 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 3.45 k | 4.00 shares | 0.10 | Common equity | Long | USA |
ACA Arcosa Inc | 3.44 k | 44.00 shares | 0.10 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.44 k | 45.00 shares | 0.10 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 3.42 k | 193.00 shares | 0.10 | Common equity | Long | USA |
VAL Valaris Ltd | 3.40 k | 55.00 shares | 0.10 | Common equity | Long | Bermuda |
BCO Brink`s Co. | 3.40 k | 42.00 shares | 0.10 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 3.38 k | 54.00 shares | 0.10 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 3.37 k | 105.00 shares | 0.10 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.36 k | 49.00 shares | 0.10 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 3.35 k | 28.00 shares | 0.10 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 3.35 k | 37.00 shares | 0.10 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 3.35 k | 375.00 shares | 0.10 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.34 k | 162.00 shares | 0.10 | Common equity | Long | USA |
KNF Knife River Corp | 3.34 k | 51.00 shares | 0.10 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 3.33 k | 128.00 shares | 0.10 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 3.31 k | 18.00 shares | 0.10 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 3.30 k | 40.00 shares | 0.10 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 3.30 k | 60.00 shares | 0.10 | Common equity | Long | USA |
TNET TriNet Group Inc | 3.30 k | 29.00 shares | 0.10 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 3.29 k | 56.00 shares | 0.10 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 3.27 k | 165.00 shares | 0.10 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 3.26 k | 147.00 shares | 0.10 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 3.25 k | 47.00 shares | 0.10 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 3.23 k | 102.00 shares | 0.10 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 3.22 k | 72.00 shares | 0.10 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.22 k | 62.00 shares | 0.10 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 3.19 k | 257.00 shares | 0.09 | Common equity | Long | USA |
BKH Black Hills Corporation | 3.16 k | 61.00 shares | 0.09 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.16 k | 14.00 shares | 0.09 | Common equity | Long | USA |
BLKB Blackbaud Inc | 3.16 k | 39.00 shares | 0.09 | Common equity | Long | USA |
KAI Kadant, Inc. | 3.15 k | 11.00 shares | 0.09 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.13 k | 195.00 shares | 0.09 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.12 k | 12.00 shares | 0.09 | Common equity | Long | USA |
GMS GMS Inc | 3.11 k | 37.00 shares | 0.09 | Common equity | Long | USA |
WDFC WD-40 Co. | 3.11 k | 12.00 shares | 0.09 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 3.10 k | 48.00 shares | 0.09 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 3.10 k | 82.00 shares | 0.09 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 3.10 k | 149.00 shares | 0.09 | Common equity | Long | USA |
MAC Macerich Co. | 3.09 k | 196.00 shares | 0.09 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 3.09 k | 46.00 shares | 0.09 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 3.09 k | 40.00 shares | 0.09 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 3.08 k | 156.00 shares | 0.09 | Common equity | Long | USA |
ALE Allete, Inc. | 3.07 k | 52.00 shares | 0.09 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.07 k | 50.00 shares | 0.09 | Common equity | Long | USA |
MHO MI Homes Inc. | 3.06 k | 24.00 shares | 0.09 | Common equity | Long | USA |
AXNX Axonics Inc | 3.05 k | 45.00 shares | 0.09 | Common equity | Long | USA |
NEOG Neogen Corp. | 3.05 k | 197.00 shares | 0.09 | Common equity | Long | USA |
BL BlackLine Inc | 3.05 k | 52.00 shares | 0.09 | Common equity | Long | USA |
SANM Sanmina Corp | 3.05 k | 51.00 shares | 0.09 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 3.04 k | 73.00 shares | 0.09 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 3.04 k | 43.00 shares | 0.09 | Common equity | Long | Marshall Islands |
ITGR Integer Holdings Corp | 3.04 k | 30.00 shares | 0.09 | Common equity | Long | USA |
RPD Rapid7 Inc | 3.03 k | 55.00 shares | 0.09 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 3.02 k | 47.00 shares | 0.09 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 3.01 k | 126.00 shares | 0.09 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 3.00 k | 87.00 shares | 0.09 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 3.00 k | 63.00 shares | 0.09 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 3.00 k | 204.00 shares | 0.09 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 2.99 k | 51.00 shares | 0.09 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.98 k | 60.00 shares | 0.09 | Common equity | Long | USA |
AVNT Avient Corp | 2.97 k | 82.00 shares | 0.09 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 2.96 k | 14.00 shares | 0.09 | Common equity | Long | USA |