Fund profile
Tickers
GTAPX, GTLSX
Fund manager
Total assets
$79.71 mm
Liabilities
$31.02 mm
Net assets
$48.68 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.59 mm | 1.59 mm principal | 3.27 | Repurchase agreement | Long | USA |
EME Emcor Group, Inc. | 1.02 mm | 4.46 k shares | 2.09 | Common equity | Long | USA |
MTG MGIC Investment Corp | 955.49 k | 48.16 k shares | 1.96 | Common equity | Long | USA |
RS Reliance Inc. | 941.89 k | 3.30 k shares | 1.93 | Common equity | Long | USA |
SANM Sanmina Corp | 941.57 k | 15.74 k shares | 1.93 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 939.90 k | 18.66 k shares | 1.93 | Common equity | Long | USA |
JBL Jabil Inc | 914.62 k | 7.30 k shares | 1.88 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 907.18 k | 20.20 k shares | 1.86 | Common equity | Long | USA |
CNC Centene Corp. | 893.18 k | 11.86 k shares | 1.83 | Common equity | Long | USA |
CARR Carrier Global Corp | 892.87 k | 16.32 k shares | 1.83 | Common equity | Long | USA |
UNM Unum Group | 875.92 k | 18.12 k shares | 1.80 | Common equity | Long | USA |
International Game Technology PLC
|
844.74 k | 32.54 k shares | 1.74 | Common equity | Long | UK |
LBRT Liberty Energy Inc - Ordinary Shares | 840.75 k | 40.44 k shares | 1.73 | Common equity | Long | USA |
LKQ LKQ Corp | 807.39 k | 17.30 k shares | 1.66 | Common equity | Long | USA |
Amdocs Ltd
|
806.78 k | 8.80 k shares | 1.66 | Common equity | Long | Guernsey |
DBX Dropbox Inc - Ordinary Shares | 795.17 k | 25.10 k shares | 1.63 | Common equity | Long | USA |
Genpact Ltd
|
781.18 k | 21.76 k shares | 1.60 | Common equity | Long | Bermuda |
CSCO Cisco Systems, Inc. | 733.63 k | 14.62 k shares | 1.51 | Common equity | Long | USA |
FNB F.N.B. Corp. | 713.57 k | 54.14 k shares | 1.47 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 697.20 k | 30.00 k shares | 1.43 | Common equity | Long | USA |
LRN Stride Inc | 696.62 k | 11.62 k shares | 1.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 688.79 k | 14.80 k shares | 1.41 | Common equity | Long | USA |
PHM PulteGroup Inc | 679.64 k | 6.50 k shares | 1.40 | Common equity | Long | USA |
REG Regency Centers Corporation | 674.33 k | 10.76 k shares | 1.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 647.96 k | 15.30 k shares | 1.33 | Common equity | Long | USA |
ACM AECOM | 643.79 k | 7.30 k shares | 1.32 | Common equity | Long | USA |
TNET TriNet Group Inc | 636.72 k | 5.60 k shares | 1.31 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 631.10 k | 8.06 k shares | 1.30 | Common equity | Long | USA |
PSN Parsons Corp | 626.74 k | 9.62 k shares | 1.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 618.16 k | 9.90 k shares | 1.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 615.02 k | 6.48 k shares | 1.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 612.85 k | 3.90 k shares | 1.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 601.57 k | 11.52 k shares | 1.24 | Common equity | Long | USA |
Janus Henderson Group PLC
|
599.93 k | 20.86 k shares | 1.23 | Common equity | Long | Jersey |
ALE Allete, Inc. | 598.19 k | 10.12 k shares | 1.23 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 593.64 k | 11.76 k shares | 1.22 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 584.57 k | 7.58 k shares | 1.20 | Common equity | Long | USA |
VICI VICI Properties Inc | 582.52 k | 19.34 k shares | 1.20 | Common equity | Long | USA |
PKG Packaging Corp Of America | 580.58 k | 3.50 k shares | 1.19 | Common equity | Long | USA |
EBAY EBay Inc. | 571.69 k | 13.92 k shares | 1.17 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 563.11 k | 10.80 k shares | 1.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 558.13 k | 6.14 k shares | 1.15 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 556.50 k | 25.74 k shares | 1.14 | Common equity | Long | USA |
ITT ITT Inc | 555.59 k | 4.60 k shares | 1.14 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 553.44 k | 17.36 k shares | 1.14 | Common equity | Long | USA |
RDN Radian Group, Inc. | 548.30 k | 18.92 k shares | 1.13 | Common equity | Long | USA |
SKYW Skywest Inc. | 541.12 k | 10.16 k shares | 1.11 | Common equity | Long | USA |
NI NiSource Inc | 509.01 k | 19.60 k shares | 1.05 | Common equity | Long | USA |
WU Western Union Company | 504.06 k | 40.10 k shares | 1.04 | Common equity | Long | USA |
Perrigo Co PLC
|
485.69 k | 15.14 k shares | 1.00 | Common equity | Long | Ireland |
KRG Kite Realty Group Trust | 484.50 k | 22.64 k shares | 1.00 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 482.69 k | 9.94 k shares | 0.99 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 474.13 k | 5.70 k shares | 0.97 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 472.06 k | 21.14 k shares | 0.97 | Common equity | Long | USA |
CVS CVS Health Corp | 468.53 k | 6.30 k shares | 0.96 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 466.06 k | 29.02 k shares | 0.96 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 460.95 k | 7.46 k shares | 0.95 | Common equity | Long | USA |
SYF Synchrony Financial | 431.46 k | 11.10 k shares | 0.89 | Common equity | Long | USA |
Arch Capital Group Ltd
|
413.80 k | 5.02 k shares | 0.85 | Common equity | Long | Bermuda |
ELAN Elanco Animal Health Inc | 405.94 k | 27.54 k shares | 0.83 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
381.51 k | 29.62 k shares | 0.78 | Common equity | Long | UK |
CPRX Catalyst Pharmaceuticals Inc | 370.37 k | 25.72 k shares | 0.76 | Common equity | Long | USA |
KR Kroger Co. | 365.43 k | 7.92 k shares | 0.75 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 364.72 k | 11.52 k shares | 0.75 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 355.68 k | 12.48 k shares | 0.73 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 353.06 k | 10.88 k shares | 0.73 | Common equity | Long | USA |
AMH American Homes 4 Rent | 352.60 k | 10.06 k shares | 0.72 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 343.46 k | 13.22 k shares | 0.71 | Common equity | Long | USA |
CSX CSX Corp. | 314.87 k | 8.82 k shares | 0.65 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 310.24 k | 4.00 k shares | 0.64 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 305.47 k | 13.76 k shares | 0.63 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 304.90 k | 12.24 k shares | 0.63 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 301.72 k | 7.94 k shares | 0.62 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 300.38 k | 5.42 k shares | 0.62 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 291.46 k | 1.76 k shares | 0.60 | Common equity | Long | USA |
Essent Group Ltd
|
284.63 k | 5.16 k shares | 0.58 | Common equity | Long | Bermuda |
PNW Pinnacle West Capital Corp. | 283.87 k | 4.12 k shares | 0.58 | Common equity | Long | USA |
ONB Old National Bancorp | 282.30 k | 17.14 k shares | 0.58 | Common equity | Long | USA |
ETR Entergy Corp. | 255.39 k | 2.56 k shares | 0.52 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 255.19 k | 2.02 k shares | 0.52 | Common equity | Long | USA |
CNA CNA Financial Corp. | 249.44 k | 5.66 k shares | 0.51 | Common equity | Long | USA |
VNT Vontier Corporation | 247.66 k | 7.16 k shares | 0.51 | Common equity | Long | USA |
GIS General Mills, Inc. | 246.66 k | 3.80 k shares | 0.51 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.23 k | 4.23 k shares | 0.01 | Short-term investment vehicle | Long | USA |
ILMN Illumina Inc | -105.83 k | -740.00 shares | -0.22 | Common equity | Short | USA |
FMC FMC Corp. | -142.75 k | -2.54 k shares | -0.29 | Common equity | Short | USA |
TTWO Take-Two Interactive Software, Inc. | -207.81 k | -1.26 k shares | -0.43 | Common equity | Short | USA |
SWK Stanley Black & Decker Inc | -214.59 k | -2.30 k shares | -0.44 | Common equity | Short | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | -251.47 k | -720.00 shares | -0.52 | Common equity | Short | USA |
NLY Annaly Capital Management Inc | -253.69 k | -13.22 k shares | -0.52 | Common equity | Short | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | -258.80 k | -4.60 k shares | -0.53 | Common equity | Short | USA |
VFC VF Corp. | -260.07 k | -15.80 k shares | -0.53 | Common equity | Short | USA |
WBA Walgreens Boots Alliance Inc | -265.42 k | -11.76 k shares | -0.55 | Common equity | Short | USA |
COO Cooper Companies, Inc. | -268.58 k | -720.00 shares | -0.55 | Common equity | Short | USA |
MKL Markel Group Inc | -269.54 k | -180.00 shares | -0.55 | Common equity | Short | USA |
AMD Advanced Micro Devices Inc. | -278.37 k | -1.66 k shares | -0.57 | Common equity | Short | USA |
NHI National Health Investors, Inc. | -320.14 k | -6.02 k shares | -0.66 | Common equity | Short | USA |
PZZA Papa John`s International, Inc. | -348.30 k | -4.74 k shares | -0.72 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -357.03 k | -5.52 k shares | -0.73 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -361.45 k | -4.48 k shares | -0.74 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -366.96 k | -4.30 k shares | -0.75 | Common equity | Short | USA |
PTC PTC Inc | -379.37 k | -2.10 k shares | -0.78 | Common equity | Short | USA |
GS Goldman Sachs Group, Inc. | -384.01 k | -1.00 k shares | -0.79 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -385.41 k | -2.92 k shares | -0.79 | Common equity | Short | USA |
CWT California Water Service Group | -392.94 k | -8.68 k shares | -0.81 | Common equity | Short | USA |
CGNX Cognex Corp. | -398.99 k | -11.04 k shares | -0.82 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -400.77 k | -7.30 k shares | -0.82 | Common equity | Short | USA |
SBCF Seacoast Banking Corp. Of Florida | -412.12 k | -16.78 k shares | -0.85 | Common equity | Short | USA |
SONO Sonos Inc | -421.91 k | -27.08 k shares | -0.87 | Common equity | Short | USA |
BAX Baxter International Inc. | -431.01 k | -11.14 k shares | -0.89 | Common equity | Short | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | -431.19 k | -1.80 k shares | -0.89 | Common equity | Short | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | -437.55 k | -27.16 k shares | -0.90 | Common equity | Short | USA |
GBCI Glacier Bancorp, Inc. | -441.50 k | -11.42 k shares | -0.91 | Common equity | Short | USA |
LCII LCI Industries | -442.89 k | -3.98 k shares | -0.91 | Common equity | Short | USA |
RRX Regal Rexnord Corp | -448.43 k | -3.36 k shares | -0.92 | Common equity | Short | USA |
SCHW Charles Schwab Corp. | -449.25 k | -7.14 k shares | -0.92 | Common equity | Short | USA |
OXY Occidental Petroleum Corp. | -453.65 k | -7.88 k shares | -0.93 | Common equity | Short | USA |
CE Celanese Corp - Ordinary Shares - Series A | -456.42 k | -3.12 k shares | -0.94 | Common equity | Short | USA |
HAS Hasbro, Inc. | -474.82 k | -9.70 k shares | -0.98 | Common equity | Short | USA |
BDX Becton Dickinson & Co. | -482.40 k | -2.02 k shares | -0.99 | Common equity | Short | USA |
DRI Darden Restaurants, Inc. | -490.99 k | -3.02 k shares | -1.01 | Common equity | Short | USA |
PCH PotlatchDeltic Corp | -491.58 k | -10.99 k shares | -1.01 | Common equity | Short | USA |
MCO Moody`s Corp. | -501.81 k | -1.28 k shares | -1.03 | Common equity | Short | USA |
FDS Factset Research Systems Inc. | -504.48 k | -1.06 k shares | -1.04 | Common equity | Short | USA |
LUV Southwest Airlines Co | -518.89 k | -17.36 k shares | -1.07 | Common equity | Short | USA |
POOL Pool Corporation | -527.18 k | -1.42 k shares | -1.08 | Common equity | Short | USA |
DG Dollar General Corp. | -530.92 k | -4.02 k shares | -1.09 | Common equity | Short | USA |
ANSS Ansys Inc. - Registered Shares | -531.08 k | -1.62 k shares | -1.09 | Common equity | Short | USA |
MS Morgan Stanley | -533.91 k | -6.12 k shares | -1.10 | Common equity | Short | USA |
MGEE MGE Energy, Inc. | -535.27 k | -8.30 k shares | -1.10 | Common equity | Short | USA |
HEI Heico Corp. | -538.77 k | -3.00 k shares | -1.11 | Common equity | Short | USA |
Walt Disney Co | -543.64 k | -5.66 k shares | -1.12 | Common equity | Short | USA |
CBRL Cracker Barrel Old Country Store Inc | -546.09 k | -7.06 k shares | -1.12 | Common equity | Short | USA |
LANC Lancaster Colony Corp. | -551.34 k | -3.00 k shares | -1.13 | Common equity | Short | USA |
VNO Vornado Realty Trust | -553.04 k | -20.34 k shares | -1.14 | Common equity | Short | USA |
ISRG Intuitive Surgical Inc | -559.77 k | -1.48 k shares | -1.15 | Common equity | Short | USA |
RBC RBC Bearings Inc. | -569.30 k | -2.12 k shares | -1.17 | Common equity | Short | USA |
SO Southern Company | -578.41 k | -8.32 k shares | -1.19 | Common equity | Short | USA |
WM Waste Management, Inc. | -594.02 k | -3.20 k shares | -1.22 | Common equity | Short | USA |
MNRO Monro Inc | -618.08 k | -19.40 k shares | -1.27 | Common equity | Short | USA |
DLR Digital Realty Trust Inc | -620.83 k | -4.42 k shares | -1.28 | Common equity | Short | USA |
TDY Teledyne Technologies Inc | -627.71 k | -1.50 k shares | -1.29 | Common equity | Short | USA |
TRV Travelers Companies Inc. | -629.85 k | -2.98 k shares | -1.29 | Common equity | Short | USA |
SRCL Stericycle Inc. | -630.72 k | -13.14 k shares | -1.30 | Common equity | Short | USA |
MTZ Mastec Inc. | -651.45 k | -9.92 k shares | -1.34 | Common equity | Short | USA |
UNP Union Pacific Corp. | -663.49 k | -2.72 k shares | -1.36 | Common equity | Short | USA |
BFAM Bright Horizons Family Solutions, Inc. | -672.03 k | -6.84 k shares | -1.38 | Common equity | Short | USA |
KMPR Kemper Corporation | -702.00 k | -11.70 k shares | -1.44 | Common equity | Short | USA |
TYL Tyler Technologies, Inc. | -769.41 k | -1.82 k shares | -1.58 | Common equity | Short | USA |
BA Boeing Co. | -785.07 k | -3.72 k shares | -1.61 | Common equity | Short | USA |
EFX Equifax, Inc. | -791.66 k | -3.24 k shares | -1.63 | Common equity | Short | USA |