Fund profile
Fund manager
Total assets
$198.97 mm
Liabilities
$401.87 k
Net assets
$198.57 mm
Number of holdings
404.00
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund
|
6.21 mm | 6.21 mm shares | 3.12 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.42 mm | 4.54 k shares | 0.72 | Common equity | Long | USA |
JBL Jabil Inc | 1.41 mm | 11.09 k shares | 0.71 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.32 mm | 10.59 k shares | 0.66 | Common equity | Long | USA |
RS Reliance Inc. | 1.30 mm | 4.96 k shares | 0.66 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.14 mm | 2.21 k shares | 0.57 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.10 mm | 4.23 k shares | 0.55 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.07 mm | 2.84 k shares | 0.54 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.06 mm | 3.87 k shares | 0.53 | Common equity | Long | USA |
GGG Graco Inc. | 1.04 mm | 14.31 k shares | 0.53 | Common equity | Long | USA |
OC Owens Corning | 1.04 mm | 7.61 k shares | 0.52 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.04 mm | 10.93 k shares | 0.52 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.03 mm | 5.22 k shares | 0.52 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.03 mm | 21.55 k shares | 0.52 | Common equity | Long | USA |
LII Lennox International Inc | 1.01 mm | 2.71 k shares | 0.51 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.01 mm | 22.25 k shares | 0.51 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.01 mm | 15.78 k shares | 0.51 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.00 mm | 11.67 k shares | 0.51 | Common equity | Long | USA |
U.S. Treasury Notes | 981.72 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
ACM AECOM | 975.72 k | 11.75 k shares | 0.49 | Common equity | Long | USA |
VST Vistra Corp | 971.01 k | 29.27 k shares | 0.49 | Common equity | Long | USA |
DT Dynatrace Inc | 940.25 k | 20.12 k shares | 0.47 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 930.49 k | 8.27 k shares | 0.47 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 926.08 k | 12.43 k shares | 0.47 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 904.47 k | 21.90 k shares | 0.46 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 904.09 k | 10.22 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 897.83 k | 3.98 k shares | 0.45 | Common equity | Long | USA |
SAIA Saia Inc. | 896.17 k | 2.25 k shares | 0.45 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 883.86 k | 4.86 k shares | 0.45 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 862.88 k | 17.49 k shares | 0.43 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 859.90 k | 3.17 k shares | 0.43 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
857.98 k | 4.34 k shares | 0.43 | Common equity | Long | Bermuda |
WSM Williams-Sonoma, Inc. | 845.22 k | 5.44 k shares | 0.43 | Common equity | Long | USA |
EME Emcor Group, Inc. | 839.88 k | 3.99 k shares | 0.42 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 814.44 k | 9.45 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 814.23 k | 5.61 k shares | 0.41 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 812.26 k | 11.38 k shares | 0.41 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 802.41 k | 5.62 k shares | 0.40 | Common equity | Long | USA |
PEN Penumbra Inc | 787.42 k | 3.26 k shares | 0.40 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 786.88 k | 41.83 k shares | 0.40 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 784.23 k | 9.06 k shares | 0.39 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 778.42 k | 13.23 k shares | 0.39 | Common equity | Long | USA |
ARMK Aramark | 767.22 k | 22.11 k shares | 0.39 | Common equity | Long | USA |
UNM Unum Group | 766.13 k | 15.58 k shares | 0.39 | Common equity | Long | USA |
USFD US Foods Holding Corp | 763.79 k | 19.24 k shares | 0.38 | Common equity | Long | USA |
FIVE Five Below Inc | 758.48 k | 4.71 k shares | 0.38 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 753.72 k | 1.82 k shares | 0.38 | Common equity | Long | USA |
nVent Electric PLC
|
744.03 k | 14.04 k shares | 0.37 | Common equity | Long | Ireland |
XPO XPO Inc | 733.31 k | 9.82 k shares | 0.37 | Common equity | Long | USA |
TTC Toro Co. | 731.28 k | 8.80 k shares | 0.37 | Common equity | Long | USA |
SCI Service Corp. International | 730.08 k | 12.78 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 726.03 k | 19.04 k shares | 0.37 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 724.47 k | 3.27 k shares | 0.36 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 715.23 k | 4.17 k shares | 0.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 713.79 k | 4.27 k shares | 0.36 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 707.58 k | 20.61 k shares | 0.36 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 705.12 k | 13.51 k shares | 0.36 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 701.32 k | 12.32 k shares | 0.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 698.21 k | 4.39 k shares | 0.35 | Common equity | Long | USA |
NOV NOV Inc | 697.06 k | 33.35 k shares | 0.35 | Common equity | Long | USA |
ATR Aptargroup Inc. | 695.10 k | 5.56 k shares | 0.35 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 693.44 k | 61.15 k shares | 0.35 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
692.12 k | 5.35 k shares | 0.35 | Common equity | Long | Ireland |
LAD Lithia Motors, Inc. - Ordinary Shares | 689.30 k | 2.33 k shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 687.74 k | 20.74 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 685.50 k | 4.51 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 685.10 k | 13.66 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc | 684.27 k | 3.64 k shares | 0.34 | Common equity | Long | USA |
ITT ITT Inc | 680.77 k | 6.95 k shares | 0.34 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 678.44 k | 9.17 k shares | 0.34 | Common equity | Long | USA |
BLD TopBuild Corp | 676.80 k | 2.69 k shares | 0.34 | Common equity | Long | USA |
KBR KBR Inc | 673.51 k | 11.43 k shares | 0.34 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 673.42 k | 43.09 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 669.43 k | 5.77 k shares | 0.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 668.03 k | 10.75 k shares | 0.34 | Common equity | Long | USA |
LEA Lear Corp. | 667.65 k | 4.98 k shares | 0.34 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 667.61 k | 5.87 k shares | 0.34 | Common equity | Long | USA |
NATI National Instruments Corp | 663.99 k | 11.14 k shares | 0.33 | Common equity | Long | USA |
CHE Chemed Corp. | 663.66 k | 1.28 k shares | 0.33 | Common equity | Long | USA |
RRC Range Resources Corp | 662.53 k | 20.44 k shares | 0.33 | Common equity | Long | USA |
MAT Mattel, Inc. | 660.79 k | 30.00 k shares | 0.33 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 645.94 k | 3.56 k shares | 0.33 | Common equity | Long | USA |
GNTX Gentex Corp. | 643.38 k | 19.77 k shares | 0.32 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 640.31 k | 3.85 k shares | 0.32 | Common equity | Long | USA |
WWD Woodward Inc | 635.84 k | 5.12 k shares | 0.32 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 634.62 k | 3.24 k shares | 0.32 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 631.94 k | 14.58 k shares | 0.32 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 631.62 k | 11.98 k shares | 0.32 | Common equity | Long | USA |
AFGC Africa Growth Corp | 626.02 k | 5.61 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 622.63 k | 5.26 k shares | 0.31 | Common equity | Long | USA |
ALV Autoliv Inc. | 620.85 k | 6.44 k shares | 0.31 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 620.48 k | 2.11 k shares | 0.31 | Common equity | Long | USA |
ABMD Abiomed Inc | 619.60 k | 3.11 k shares | 0.31 | Common equity | Long | USA |
CGNX Cognex Corp. | 619.33 k | 14.59 k shares | 0.31 | Common equity | Long | USA |
BERY Berry Global Group Inc | 619.29 k | 10.00 k shares | 0.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 618.85 k | 7.41 k shares | 0.31 | Common equity | Long | USA |
ALLY Ally Financial Inc | 613.43 k | 22.99 k shares | 0.31 | Common equity | Long | USA |
X United States Steel Corp. | 613.38 k | 18.89 k shares | 0.31 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 612.44 k | 10.27 k shares | 0.31 | Common equity | Long | USA |
AR Antero Resources Corp | 606.96 k | 23.92 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 606.20 k | 1.93 k shares | 0.31 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 604.02 k | 22.42 k shares | 0.30 | Common equity | Long | USA |
SWN Southwestern Energy Company | 601.74 k | 93.29 k shares | 0.30 | Common equity | Long | USA |
GTLS Chart Industries Inc | 601.22 k | 3.56 k shares | 0.30 | Common equity | Long | USA |
CIEN CIENA Corp. | 598.41 k | 12.66 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 595.33 k | 8.96 k shares | 0.30 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 594.73 k | 21.84 k shares | 0.30 | Common equity | Long | USA |
CHX ChampionX Corp. | 593.07 k | 16.65 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 591.51 k | 5.56 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corp. | 591.51 k | 14.67 k shares | 0.30 | Common equity | Long | USA |
GXO GXO Logistics Inc | 590.78 k | 10.07 k shares | 0.30 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 590.38 k | 4.71 k shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 589.21 k | 26.97 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica Inc | 587.66 k | 3.03 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 581.12 k | 4.54 k shares | 0.29 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 580.87 k | 7.75 k shares | 0.29 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 579.73 k | 26.02 k shares | 0.29 | Common equity | Long | USA |
OLED Universal Display Corp. | 579.14 k | 3.69 k shares | 0.29 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 576.23 k | 5.31 k shares | 0.29 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 576.19 k | 2.46 k shares | 0.29 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 570.74 k | 13.85 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 570.12 k | 8.49 k shares | 0.29 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 570.08 k | 4.04 k shares | 0.29 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 570.00 k | 3.52 k shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 569.82 k | 12.57 k shares | 0.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 566.69 k | 9.20 k shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 566.65 k | 8.60 k shares | 0.29 | Common equity | Long | USA |
OGE Oge Energy Corp. | 565.41 k | 16.96 k shares | 0.28 | Common equity | Long | USA |
MUSA Murphy USA Inc | 564.88 k | 1.65 k shares | 0.28 | Common equity | Long | USA |
MTDR Matador Resources Co | 558.22 k | 9.39 k shares | 0.28 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 557.05 k | 11.38 k shares | 0.28 | Common equity | Long | USA |
HRB H&R Block Inc. | 555.39 k | 12.90 k shares | 0.28 | Common equity | Long | USA |
Weatherford International PLC
|
551.37 k | 6.10 k shares | 0.28 | Common equity | Long | Ireland |
INGR Ingredion Inc | 551.24 k | 5.60 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 550.45 k | 7.72 k shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 548.84 k | 7.81 k shares | 0.28 | Common equity | Long | USA |
Jefferies Group Inc | 548.31 k | 14.97 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 546.00 k | 15.45 k shares | 0.27 | Common equity | Long | USA |
SF Stifel Financial Corp. | 543.50 k | 8.85 k shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 543.25 k | 5.65 k shares | 0.27 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 541.41 k | 3.61 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 538.61 k | 3.04 k shares | 0.27 | Common equity | Long | USA |
WCC Wesco International, Inc. | 538.32 k | 3.74 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 536.47 k | 5.24 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 533.06 k | 11.20 k shares | 0.27 | Common equity | Long | USA |
OLN Olin Corp. | 530.29 k | 10.61 k shares | 0.27 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 529.26 k | 5.13 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 529.06 k | 25.46 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 528.81 k | 7.24 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 527.73 k | 5.53 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 525.14 k | 15.22 k shares | 0.26 | Common equity | Long | USA |
FHN First Horizon Corporation | 521.49 k | 47.32 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 521.35 k | 2.11 k shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corp | 519.15 k | 8.33 k shares | 0.26 | Common equity | Long | USA |
Capri Holdings Ltd.
|
517.16 k | 9.83 k shares | 0.26 | Common equity | Long | Virgin Islands (British) |
MORN Morningstar Inc | 516.26 k | 2.20 k shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 514.18 k | 2.88 k shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 513.16 k | 8.52 k shares | 0.26 | Common equity | Long | USA |
Genpact Ltd.
|
511.47 k | 14.13 k shares | 0.26 | Common equity | Long | Bermuda |
Axalta Coating Systems Ltd.
|
505.13 k | 18.78 k shares | 0.25 | Common equity | Long | Bermuda |
EXP Eagle Materials Inc. | 499.73 k | 3.00 k shares | 0.25 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 498.69 k | 9.32 k shares | 0.25 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 496.24 k | 7.14 k shares | 0.25 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 495.36 k | 5.43 k shares | 0.25 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 493.52 k | 9.94 k shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 493.29 k | 3.13 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 493.21 k | 8.73 k shares | 0.25 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 492.85 k | 15.24 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 492.58 k | 32.26 k shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 490.63 k | 2.40 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 488.71 k | 9.89 k shares | 0.25 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
488.26 k | 12.91 k shares | 0.25 | Common equity | Long | UK |
STWD Starwood Property Trust Inc | 486.98 k | 25.17 k shares | 0.25 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 481.78 k | 10.59 k shares | 0.24 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 479.78 k | 4.55 k shares | 0.24 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 476.27 k | 1.97 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 474.28 k | 3.11 k shares | 0.24 | Common equity | Long | USA |
PII Polaris Inc | 469.98 k | 4.51 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 467.21 k | 5.91 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 466.01 k | 7.15 k shares | 0.23 | Common equity | Long | USA |
RLI RLI Corp. | 461.75 k | 3.40 k shares | 0.23 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 461.14 k | 9.61 k shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 460.65 k | 5.32 k shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 460.65 k | 5.22 k shares | 0.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 459.01 k | 11.13 k shares | 0.23 | Common equity | Long | USA |
WING Wingstop Inc | 456.61 k | 2.54 k shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 450.89 k | 8.30 k shares | 0.23 | Common equity | Long | USA |
ADC Agree Realty Corp. | 450.37 k | 8.15 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 449.79 k | 2.64 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 445.65 k | 12.14 k shares | 0.22 | Common equity | Long | USA |
FLS Flowserve Corp. | 441.96 k | 11.11 k shares | 0.22 | Common equity | Long | USA |
AA Alcoa Corp | 439.21 k | 15.11 k shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 435.83 k | 6.50 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 434.91 k | 3.03 k shares | 0.22 | Common equity | Long | Canada |
DTM DT Midstream Inc | 434.31 k | 8.21 k shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 433.60 k | 6.44 k shares | 0.22 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 433.26 k | 7.94 k shares | 0.22 | Common equity | Long | USA |
THO Thor Industries, Inc. | 429.51 k | 4.52 k shares | 0.22 | Common equity | Long | USA |
Essent Group Ltd.
|
428.49 k | 9.06 k shares | 0.22 | Common equity | Long | Bermuda |
VMI Valmont Industries, Inc. | 427.57 k | 1.78 k shares | 0.22 | Common equity | Long | USA |