Fund profile
Tickers
GTTMX
Fund manager
Total assets
$49.37 mm
Liabilities
$12.59 mm
Net assets
$36.78 mm
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELF e.l.f. Beauty Inc | 1.04 mm | 6.54 k shares | 2.84 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.04 mm | 4.57 k shares | 2.83 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.04 mm | 52.32 k shares | 2.82 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.01 mm | 19.30 k shares | 2.74 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 955.76 k | 5.20 k shares | 2.60 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 908.21 k | 2.55 k shares | 2.47 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 849.79 k | 849.79 k shares | 2.31 | Short-term investment vehicle | Long | USA |
International Game Technology PLC
|
847.85 k | 32.66 k shares | 2.31 | Common equity | Long | UK |
LBRT Liberty Energy Inc - Ordinary Shares | 837.84 k | 40.30 k shares | 2.28 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 826.07 k | 16.40 k shares | 2.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 819.10 k | 17.60 k shares | 2.23 | Common equity | Long | USA |
Arch Capital Group Ltd
|
817.71 k | 9.92 k shares | 2.22 | Common equity | Long | Bermuda |
CARR Carrier Global Corp | 802.05 k | 14.66 k shares | 2.18 | Common equity | Long | USA |
WCC Wesco International, Inc. | 791.25 k | 4.56 k shares | 2.15 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 757.79 k | 23.92 k shares | 2.06 | Common equity | Long | USA |
Amdocs Ltd
|
733.44 k | 8.00 k shares | 1.99 | Common equity | Long | Guernsey |
RS Reliance Inc. | 726.68 k | 2.55 k shares | 1.98 | Common equity | Long | USA |
UNM Unum Group | 719.30 k | 14.88 k shares | 1.96 | Common equity | Long | USA |
SANM Sanmina Corp | 703.48 k | 11.76 k shares | 1.91 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 684.49 k | 21.62 k shares | 1.86 | Common equity | Long | USA |
LKQ LKQ Corp | 679.52 k | 14.56 k shares | 1.85 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 664.50 k | 43.46 k shares | 1.81 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 659.29 k | 8.42 k shares | 1.79 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 657.23 k | 28.28 k shares | 1.79 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 655.67 k | 17.74 k shares | 1.78 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 654.88 k | 6.90 k shares | 1.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 653.34 k | 13.02 k shares | 1.78 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 630.02 k | 18.40 k shares | 1.71 | Common equity | Long | USA |
CMC Commercial Metals Co. | 624.55 k | 11.96 k shares | 1.70 | Common equity | Long | USA |
nVent Electric PLC
|
618.41 k | 10.30 k shares | 1.68 | Common equity | Long | Ireland |
OMC Omnicom Group, Inc. | 612.78 k | 6.78 k shares | 1.67 | Common equity | Long | USA |
Genpact Ltd
|
594.50 k | 16.56 k shares | 1.62 | Common equity | Long | Bermuda |
CNC Centene Corp. | 585.91 k | 7.78 k shares | 1.59 | Common equity | Long | USA |
PCAR Paccar Inc. | 584.27 k | 5.82 k shares | 1.59 | Common equity | Long | USA |
NI NiSource Inc | 571.86 k | 22.02 k shares | 1.55 | Common equity | Long | USA |
EBAY EBay Inc. | 570.87 k | 13.90 k shares | 1.55 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 564.98 k | 17.70 k shares | 1.54 | Common equity | Long | USA |
Essent Group Ltd
|
562.63 k | 10.20 k shares | 1.53 | Common equity | Long | Bermuda |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 556.81 k | 7.22 k shares | 1.51 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 556.70 k | 38.66 k shares | 1.51 | Common equity | Long | USA |
ONB Old National Bancorp | 551.75 k | 33.50 k shares | 1.50 | Common equity | Long | USA |
WU Western Union Company | 544.28 k | 43.30 k shares | 1.48 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 542.14 k | 10.16 k shares | 1.47 | Common equity | Long | USA |
LRN Stride Inc | 538.35 k | 8.98 k shares | 1.46 | Common equity | Long | USA |
TGNA TEGNA Inc | 520.71 k | 33.40 k shares | 1.42 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 514.75 k | 5.80 k shares | 1.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 513.36 k | 3.10 k shares | 1.40 | Common equity | Long | USA |
VNT Vontier Corporation | 511.24 k | 14.78 k shares | 1.39 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 511.03 k | 23.88 k shares | 1.39 | Common equity | Long | USA |
GIS General Mills, Inc. | 506.30 k | 7.80 k shares | 1.38 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 504.72 k | 14.40 k shares | 1.37 | Common equity | Long | USA |
PKG Packaging Corp Of America | 484.37 k | 2.92 k shares | 1.32 | Common equity | Long | USA |
ETR Entergy Corp. | 478.85 k | 4.80 k shares | 1.30 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 478.25 k | 7.74 k shares | 1.30 | Common equity | Long | USA |
F Ford Motor Co. | 473.49 k | 40.40 k shares | 1.29 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 469.20 k | 18.06 k shares | 1.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 444.72 k | 9.10 k shares | 1.21 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 419.67 k | 8.34 k shares | 1.14 | Common equity | Long | USA |
PD Pagerduty Inc | 405.40 k | 17.12 k shares | 1.10 | Common equity | Long | USA |
Clarivate PLC
|
404.98 k | 45.30 k shares | 1.10 | Common equity | Long | Jersey |
Xerox Corporation | 402.80 k | 21.82 k shares | 1.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 397.86 k | 13.96 k shares | 1.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 368.45 k | 5.18 k shares | 1.00 | Common equity | Long | USA |
CSX CSX Corp. | 358.43 k | 10.04 k shares | 0.97 | Common equity | Long | USA |
REG Regency Centers Corporation | 353.46 k | 5.64 k shares | 0.96 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 351.81 k | 7.46 k shares | 0.96 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 349.38 k | 16.16 k shares | 0.95 | Common equity | Long | USA |
EXEL Exelixis Inc | 339.46 k | 15.60 k shares | 0.92 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 338.08 k | 15.14 k shares | 0.92 | Common equity | Long | USA |
ITT ITT Inc | 326.11 k | 2.70 k shares | 0.89 | Common equity | Long | USA |
PSN Parsons Corp | 321.84 k | 4.94 k shares | 0.88 | Common equity | Long | USA |
STAG STAG Industrial Inc | 316.95 k | 8.58 k shares | 0.86 | Common equity | Long | USA |
Perrigo Co PLC
|
296.42 k | 9.24 k shares | 0.81 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 282.85 k | 1.80 k shares | 0.77 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 277.40 k | 7.30 k shares | 0.75 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 266.63 k | 4.72 k shares | 0.72 | Common equity | Long | USA |
ACM AECOM | 264.57 k | 3.00 k shares | 0.72 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 263.33 k | 8.26 k shares | 0.72 | Common equity | Long | USA |
TNET TriNet Group Inc | 250.14 k | 2.20 k shares | 0.68 | Common equity | Long | USA |
EQT EQT Corp | 248.51 k | 7.02 k shares | 0.68 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 244.76 k | 3.92 k shares | 0.67 | Common equity | Long | USA |
VICI VICI Properties Inc | 243.37 k | 8.08 k shares | 0.66 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 241.22 k | 2.90 k shares | 0.66 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 240.96 k | 7.46 k shares | 0.66 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 239.17 k | 4.14 k shares | 0.65 | Common equity | Long | USA |
RXO RXO, Inc. | 232.96 k | 11.20 k shares | 0.63 | Common equity | Long | USA |
GES Guess Inc. | 230.10 k | 10.30 k shares | 0.63 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 220.46 k | 4.54 k shares | 0.60 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 197.17 k | 1.60 k shares | 0.54 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
196.42 k | 3.30 k shares | 0.53 | Common equity | Long | Bermuda |
Gates Industrial Corp PLC
|
195.78 k | 15.20 k shares | 0.53 | Common equity | Long | UK |
PRGS Progress Software Corp. | 192.02 k | 3.38 k shares | 0.52 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 183.04 k | 2.36 k shares | 0.50 | Common equity | Long | USA |
ALE Allete, Inc. | 180.88 k | 3.06 k shares | 0.49 | Common equity | Long | USA |
DIOD Diodes, Inc. | 165.61 k | 2.46 k shares | 0.45 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
76.07 k | 76.07 k principal | 0.21 | Repurchase agreement | Long | USA |
CGNX Cognex Corp. | -71.56 k | -1.98 k shares | -0.19 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -89.26 k | -1.38 k shares | -0.24 | Common equity | Short | USA |
SCHW Charles Schwab Corp. | -106.96 k | -1.70 k shares | -0.29 | Common equity | Short | USA |
GS Goldman Sachs Group, Inc. | -107.52 k | -280.00 shares | -0.29 | Common equity | Short | USA |
BFAM Bright Horizons Family Solutions, Inc. | -115.94 k | -1.18 k shares | -0.32 | Common equity | Short | USA |
MCO Moody`s Corp. | -117.61 k | -300.00 shares | -0.32 | Common equity | Short | USA |
BDX Becton Dickinson & Co. | -119.41 k | -500.00 shares | -0.32 | Common equity | Short | USA |
CBRL Cracker Barrel Old Country Store Inc | -122.21 k | -1.58 k shares | -0.33 | Common equity | Short | USA |
NOC Northrop Grumman Corp. | -125.09 k | -280.00 shares | -0.34 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -126.64 k | -500.00 shares | -0.34 | Common equity | Short | USA |
DG Dollar General Corp. | -126.79 k | -960.00 shares | -0.34 | Common equity | Short | USA |
DY Dycom Industries, Inc. | -127.34 k | -1.14 k shares | -0.35 | Common equity | Short | USA |
JJSF J&J Snack Foods Corp. | -127.38 k | -800.00 shares | -0.35 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -129.09 k | -1.60 k shares | -0.35 | Common equity | Short | USA |
SONO Sonos Inc | -131.18 k | -8.42 k shares | -0.36 | Common equity | Short | USA |
BA Boeing Co. | -135.07 k | -640.00 shares | -0.37 | Common equity | Short | USA |
PCH PotlatchDeltic Corp | -135.08 k | -3.02 k shares | -0.37 | Common equity | Short | USA |
VFC VF Corp. | -135.30 k | -8.22 k shares | -0.37 | Common equity | Short | USA |
GBCI Glacier Bancorp, Inc. | -135.31 k | -3.50 k shares | -0.37 | Common equity | Short | USA |
HL Hecla Mining Co. | -136.93 k | -35.94 k shares | -0.37 | Common equity | Short | USA |
Sitio Royalties Corp. | -137.37 k | -6.44 k shares | -0.37 | Common equity | Short | USA |
MTZ Mastec Inc. | -137.91 k | -2.10 k shares | -0.37 | Common equity | Short | USA |
PZZA Papa John`s International, Inc. | -138.14 k | -1.88 k shares | -0.38 | Common equity | Short | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | -139.19 k | -8.64 k shares | -0.38 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -139.91 k | -1.06 k shares | -0.38 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -140.54 k | -2.56 k shares | -0.38 | Common equity | Short | USA |
NHI National Health Investors, Inc. | -141.46 k | -2.66 k shares | -0.38 | Common equity | Short | USA |
FDS Factset Research Systems Inc. | -142.78 k | -300.00 shares | -0.39 | Common equity | Short | USA |
HEI Heico Corp. | -143.67 k | -800.00 shares | -0.39 | Common equity | Short | USA |
MORN Morningstar Inc | -145.24 k | -520.00 shares | -0.39 | Common equity | Short | USA |
RRX Regal Rexnord Corp | -146.81 k | -1.10 k shares | -0.40 | Common equity | Short | USA |
MGEE MGE Energy, Inc. | -147.04 k | -2.28 k shares | -0.40 | Common equity | Short | USA |
POOL Pool Corporation | -148.50 k | -400.00 shares | -0.40 | Common equity | Short | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | -148.52 k | -620.00 shares | -0.40 | Common equity | Short | USA |
HAS Hasbro, Inc. | -148.81 k | -3.04 k shares | -0.40 | Common equity | Short | USA |
COO Cooper Companies, Inc. | -149.21 k | -400.00 shares | -0.41 | Common equity | Short | USA |
MKL Markel Group Inc | -149.74 k | -100.00 shares | -0.41 | Common equity | Short | USA |
HSY Hershey Company | -150.96 k | -780.00 shares | -0.41 | Common equity | Short | USA |
SWK Stanley Black & Decker Inc | -151.15 k | -1.62 k shares | -0.41 | Common equity | Short | USA |
UNF Unifirst Corp. | -152.48 k | -900.00 shares | -0.41 | Common equity | Short | USA |
WBA Walgreens Boots Alliance Inc | -153.02 k | -6.78 k shares | -0.42 | Common equity | Short | USA |
CLX Clorox Co. | -153.97 k | -1.06 k shares | -0.42 | Common equity | Short | USA |
FMC FMC Corp. | -155.11 k | -2.76 k shares | -0.42 | Common equity | Short | USA |
OXY Occidental Petroleum Corp. | -155.44 k | -2.70 k shares | -0.42 | Common equity | Short | USA |
MS Morgan Stanley | -157.03 k | -1.80 k shares | -0.43 | Common equity | Short | USA |
GLW Corning, Inc. | -157.25 k | -4.84 k shares | -0.43 | Common equity | Short | USA |
CHDN Churchill Downs, Inc. | -157.26 k | -1.30 k shares | -0.43 | Common equity | Short | USA |
LANC Lancaster Colony Corp. | -158.05 k | -860.00 shares | -0.43 | Common equity | Short | USA |
LUV Southwest Airlines Co | -158.42 k | -5.30 k shares | -0.43 | Common equity | Short | USA |
SO Southern Company | -161.29 k | -2.32 k shares | -0.44 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -162.15 k | -1.90 k shares | -0.44 | Common equity | Short | USA |
CWT California Water Service Group | -165.69 k | -3.66 k shares | -0.45 | Common equity | Short | USA |
PFG Principal Financial Group Inc - Registered Shares | -166.11 k | -2.10 k shares | -0.45 | Common equity | Short | USA |
TRV Travelers Companies Inc. | -169.09 k | -800.00 shares | -0.46 | Common equity | Short | USA |
TYL Tyler Technologies, Inc. | -169.10 k | -400.00 shares | -0.46 | Common equity | Short | USA |
NRG NRG Energy Inc. | -169.73 k | -3.20 k shares | -0.46 | Common equity | Short | USA |
VNO Vornado Realty Trust | -170.21 k | -6.26 k shares | -0.46 | Common equity | Short | USA |
VTR Ventas Inc | -171.64 k | -3.70 k shares | -0.47 | Common equity | Short | USA |
ISRG Intuitive Surgical Inc | -173.98 k | -460.00 shares | -0.47 | Common equity | Short | USA |
NSC Norfolk Southern Corp. | -174.08 k | -740.00 shares | -0.47 | Common equity | Short | USA |
TDG Transdigm Group Incorporated | -174.83 k | -160.00 shares | -0.48 | Common equity | Short | USA |
MGRC McGrath Rentcorp | -175.91 k | -1.40 k shares | -0.48 | Common equity | Short | USA |
PGR Progressive Corp. | -178.25 k | -1.00 k shares | -0.48 | Common equity | Short | USA |
URI United Rentals, Inc. | -187.62 k | -300.00 shares | -0.51 | Common equity | Short | USA |
RBC RBC Bearings Inc. | -187.98 k | -700.00 shares | -0.51 | Common equity | Short | USA |
SRCL Stericycle Inc. | -193.92 k | -4.04 k shares | -0.53 | Common equity | Short | USA |
ROL Rollins, Inc. | -199.23 k | -4.60 k shares | -0.54 | Common equity | Short | USA |
DLR Digital Realty Trust Inc | -199.45 k | -1.42 k shares | -0.54 | Common equity | Short | USA |
WM Waste Management, Inc. | -207.91 k | -1.12 k shares | -0.57 | Common equity | Short | USA |
EFX Equifax, Inc. | -219.91 k | -900.00 shares | -0.60 | Common equity | Short | USA |
TREX TREX Co., Inc. | -228.14 k | -2.80 k shares | -0.62 | Common equity | Short | USA |
KMPR Kemper Corporation | -231.60 k | -3.86 k shares | -0.63 | Common equity | Short | USA |