Loading...
Docoh

Fund profile

Tickers
SPSM
Fund manager
Total assets
$4.86B
Liabilities
$301.75M
Net assets
$4.56B
Number of holdings
612

SPSM stock data

Top 200 of 612 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 265.42M 265.42M shares 5.83 Short-term investment vehicle Long USA
SWN Southwestern Energy Company 36.2M 5.05M shares 0.79 Common equity Long USA
IRT Independence Realty Trust Inc 26.45M 1M shares 0.58 Common equity Long USA
MTDR Matador Resources Co 26.39M 498.13K shares 0.58 Common equity Long USA
OMCL Omnicell, Inc. 25.7M 198.46K shares 0.56 Common equity Long USA
EXPO Exponent Inc. 25.43M 235.36K shares 0.56 Common equity Long USA
IIPR Innovative Industrial Properties Inc 23.77M 115.73K shares 0.52 Common equity Long USA
VG Vonage Holdings Corp 23.14M 1.14M shares 0.51 Common equity Long USA
ROG Rogers Corp. 22.99M 84.6K shares 0.50 Common equity Long USA
MATX Matson Inc 22.95M 190.25K shares 0.50 Common equity Long USA
AMN AMN Healthcare Services Inc. 22.33M 213.99K shares 0.49 Common equity Long USA
EXLS Exlservice Hldgs Inc 21.59M 150.73K shares 0.47 Common equity Long USA
UFPI UFP Industries Inc 21.57M 279.49K shares 0.47 Common equity Long USA
ADC Agree Realty Corp. 21.45M 323.23K shares 0.47 Common equity Long USA
SM SM Energy Co 21.42M 549.84K shares 0.47 Common equity Long USA
SPSC SPS Commerce Inc. 21.4M 163.11K shares 0.47 Common equity Long USA
ENSG Ensign Group Inc 21.27M 236.34K shares 0.47 Common equity Long USA
SFBS ServisFirst Bancshares Inc 21.09M 221.29K shares 0.46 Common equity Long USA
HP Helmerich & Payne, Inc. 20.47M 478.47K shares 0.45 Common equity Long USA
Assured Guaranty Ltd
20.15M 316.57K shares 0.44 Common equity Long Bermuda
LXP LXP Industrial Trust 20.14M 1.28M shares 0.44 Common equity Long USA
BCPC Balchem Corp. 20M 146.28K shares 0.44 Common equity Long USA
CNMD Conmed Corp. 19.62M 132.11K shares 0.43 Common equity Long USA
CIVI Civitas Resources Inc 19.49M 326.44K shares 0.43 Common equity Long USA
ONTO Onto Innovation Inc. 19.34M 222.59K shares 0.42 Common equity Long USA
LTHM Livent Corp 19.02M 729.77K shares 0.42 Common equity Long USA
MXL MaxLinear Inc 18.62M 319.07K shares 0.41 Common equity Long USA
AIT Applied Industrial Technologies Inc. 17.91M 174.48K shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 17.72M 203.73K shares 0.39 Common equity Long USA
SJI South Jersey Industries Inc. 17.63M 510.13K shares 0.39 Common equity Long USA
Fabrinet
17.57M 167.13K shares 0.39 Common equity Long Cayman Islands
INDB Independent Bank Corp. 17.52M 214.52K shares 0.38 Common equity Long USA
WD Walker & Dunlop Inc 17.31M 133.76K shares 0.38 Common equity Long USA
Signet Jewelers Ltd
17.28M 237.67K shares 0.38 Common equity Long Bermuda
CBU Community Bank System, Inc. 17.12M 244.08K shares 0.38 Common equity Long USA
JBT John Bean Technologies Corp 17.08M 144.18K shares 0.37 Common equity Long USA
BKU BankUnited Inc 17.08M 388.56K shares 0.37 Common equity Long USA
NSIT Insight Enterprises Inc. 16.99M 158.29K shares 0.37 Common equity Long USA
LNTH Lantheus Holdings Inc 16.91M 305.74K shares 0.37 Common equity Long USA
ABG Asbury Automotive Group Inc 16.74M 104.52K shares 0.37 Common equity Long USA
VIAV Viavi Solutions Inc 16.7M 1.04M shares 0.37 Common equity Long USA
UCBI United Community Banks Inc 16.55M 475.51K shares 0.36 Common equity Long USA
PRFT Perficient Inc. 16.41M 149.02K shares 0.36 Common equity Long USA
SPXC SPX Corp. 16.35M 189.61K shares 0.36 Common equity Long USA
SONO Sonos Inc 16.28M 576.94K shares 0.36 Common equity Long USA
FHB First Hawaiian INC 16.06M 575.84K shares 0.35 Common equity Long USA
KFY Korn Ferry 15.96M 245.8K shares 0.35 Common equity Long USA
TNC Tennant Co. 15.79M 238.91K shares 0.35 Common equity Long USA
RMBS Rambus Inc. 15.75M 493.96K shares 0.35 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 15.74M 280.94K shares 0.35 Common equity Long USA
ASO Academy Sports and Outdoors Inc 15.67M 397.82K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 15.57M 340.89K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 15.54M 652.15K shares 0.34 Common equity Long USA
ATI Allegheny Technologies Inc 15.47M 576.34K shares 0.34 Common equity Long USA
PCRX Pacira BioSciences Inc 15.43M 202.14K shares 0.34 Common equity Long USA
ISBC Investors Bancorp, Inc. 15.29M 1.02M shares 0.34 Common equity Long USA
MMSI Merit Medical Systems, Inc. 15.28M 229.76K shares 0.34 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 15.14M 428.4K shares 0.33 Common equity Long USA
PTEN Patterson-UTI Energy Inc 15.11M 976.35K shares 0.33 Common equity Long USA
OMI Owens & Minor, Inc. 15M 340.75K shares 0.33 Common equity Long USA
AEL American Equity Investment Life Holding Co 14.93M 374.04K shares 0.33 Common equity Long USA
AWR American States Water Co. 14.87M 167.04K shares 0.33 Common equity Long USA
FORM FormFactor Inc. 14.85M 353.28K shares 0.33 Common equity Long USA
FELE Franklin Electric Co., Inc. 14.7M 177.06K shares 0.32 Common equity Long USA
UNIT Uniti Group Inc 14.67M 1.07M shares 0.32 Common equity Long USA
AEIS Advanced Energy Industries Inc. 14.64M 170.12K shares 0.32 Common equity Long USA
HI Hillenbrand Inc 14.53M 328.91K shares 0.32 Common equity Long USA
FIX Comfort Systems USA, Inc. 14.51M 163.02K shares 0.32 Common equity Long USA
SMPL Simply Good Foods Co 14.47M 381.37K shares 0.32 Common equity Long USA
AVA Avista Corp. 14.45M 320.07K shares 0.32 Common equity Long USA
CVBF CVB Financial Corp. 14.27M 614.95K shares 0.31 Common equity Long USA
CWT California Water Service Group 14.14M 238.46K shares 0.31 Common equity Long USA
MLI Mueller Industries, Inc. 14.04M 259.13K shares 0.31 Common equity Long USA
CYTK Cytokinetics Inc 14.02M 380.76K shares 0.31 Common equity Long USA
ABM ABM Industries Inc. 14M 304.15K shares 0.31 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 13.96M 551.93K shares 0.31 Common equity Long USA
TRUP Trupanion Inc 13.86M 155.53K shares 0.30 Common equity Long USA
ALRM Alarm.com Holdings Inc 13.84M 208.26K shares 0.30 Common equity Long USA
REGI Renewable Energy Group Inc 13.81M 227.73K shares 0.30 Common equity Long USA
WSFS WSFS Financial Corp. 13.79M 295.78K shares 0.30 Common equity Long USA
TWNK Hostess Brands Inc 13.78M 628.25K shares 0.30 Common equity Long USA
SITC SITE Centers Corp 13.56M 811.7K shares 0.30 Common equity Long USA
SFNC Simmons First National Corp. 13.42M 511.67K shares 0.29 Common equity Long USA
MTH Meritage Homes Corp. 13.37M 168.73K shares 0.29 Common equity Long USA
SHOO Steven Madden Ltd. 13.37M 345.94K shares 0.29 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 13.36M 339.45K shares 0.29 Common equity Long USA
BMI Badger Meter Inc. 13.23M 132.65K shares 0.29 Common equity Long USA
ABCB Ameris Bancorp 13.18M 300.34K shares 0.29 Common equity Long USA
GPI Group 1 Automotive, Inc. 13.04M 77.71K shares 0.29 Common equity Long USA
CCOI Cogent Communications Holdings Inc 12.77M 192.42K shares 0.28 Common equity Long USA
BOOT Boot Barn Holdings Inc 12.75M 134.55K shares 0.28 Common equity Long USA
UNF Unifirst Corp. 12.72M 69.04K shares 0.28 Common equity Long USA
CPE Callon Petroleum Co. 12.68M 214.57K shares 0.28 Common equity Long USA
ACA Arcosa Inc 12.56M 219.47K shares 0.28 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 12.51M 555.48K shares 0.27 Common equity Long USA
ARNC Arconic Corporation 12.39M 483.76K shares 0.27 Common equity Long USA
BCC Boise Cascade Co 12.37M 178.12K shares 0.27 Common equity Long USA
AIN Albany International Corp. 12.36M 146.55K shares 0.27 Common equity Long USA
GKOS Glaukos Corporation 12.31M 212.98K shares 0.27 Common equity Long USA
DORM Dorman Products Inc 12.18M 128.15K shares 0.27 Common equity Long USA
SHAK Shake Shack Inc 12.07M 177.73K shares 0.26 Common equity Long USA
ITGR Integer Holdings Corp 12.05M 149.56K shares 0.26 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 12.03M 227.18K shares 0.26 Common equity Long USA
FBP First Bancorp PR 12.03M 916.66K shares 0.26 Common equity Long Puerto Rico
FWRD Forward Air Corp. 11.96M 122.28K shares 0.26 Common equity Long USA
LCII LCI Industries 11.89M 114.54K shares 0.26 Common equity Long USA
HUBG Hub Group, Inc. 11.89M 153.97K shares 0.26 Common equity Long USA
IBTX Independent Bank Group Inc 11.89M 167.03K shares 0.26 Common equity Long USA
SANM Sanmina Corp 11.67M 288.67K shares 0.26 Common equity Long USA
MOG.A Moog, Inc. 11.59M 131.96K shares 0.25 Common equity Long USA
SEM Select Medical Holdings Corporation 11.55M 481.41K shares 0.25 Common equity Long USA
MTOR Meritor Inc 11.43M 321.47K shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 11.43M 151.36K shares 0.25 Common equity Long USA
COLB Columbia Banking System, Inc. 11.35M 351.81K shares 0.25 Common equity Long USA
WDFC WD-40 Co. 11.3M 61.65K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 11.29M 243.3K shares 0.25 Common equity Long USA
ALGT Allegiant Travel 11.2M 68.99K shares 0.25 Common equity Long USA
EVTC Evertec Inc 11.09M 270.92K shares 0.24 Common equity Long Puerto Rico
THRM Gentherm Inc 11.03M 151.04K shares 0.24 Common equity Long USA
CPK Chesapeake Utilities Corp 10.95M 79.5K shares 0.24 Common equity Long USA
BDN Brandywine Realty Trust 10.94M 773.96K shares 0.24 Common equity Long USA
UNFI United Natural Foods Inc. 10.91M 263.91K shares 0.24 Common equity Long USA
ITRI Itron Inc. 10.84M 205.78K shares 0.24 Common equity Long USA
MANT Mantech International Corp 10.77M 124.96K shares 0.24 Common equity Long USA
NTCT Netscout Systems Inc 10.74M 334.85K shares 0.24 Common equity Long USA
ROIC Retail Opportunity Investments Corp 10.69M 551.22K shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 10.58M 122.52K shares 0.23 Common equity Long USA
KWR Quaker Houghton 10.53M 60.94K shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 10.49M 91.99K shares 0.23 Common equity Long USA
JJSF J&J Snack Foods Corp. 10.47M 67.53K shares 0.23 Common equity Long USA
PBF PBF Energy Inc 10.47M 429.62K shares 0.23 Common equity Long USA
PLXS Plexus Corp. 10.45M 127.68K shares 0.23 Common equity Long USA
AAN Aarons Holdings Company Inc. 10.43M 187.13K shares 0.23 Common equity Long USA
COKE Coca-Cola Consolidated Inc 10.42M 20.97K shares 0.23 Common equity Long USA
IOSP Innospec Inc 10.34M 111.78K shares 0.23 Common equity Long USA
FBC Flagstar Bancorp, Inc. 10.18M 240.05K shares 0.22 Common equity Long USA
BRC Brady Corp. 10.16M 219.48K shares 0.22 Common equity Long USA
SPXC SPX Corp. 10.13M 205.11K shares 0.22 Common equity Long USA
TBK Triumph Bancorp Inc 10.09M 107.28K shares 0.22 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 10.02M 519.21K shares 0.22 Common equity Long USA
KAR KAR Auction Services Inc 9.93M 550.21K shares 0.22 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 9.86M 437.68K shares 0.22 Common equity Long USA
EPAY Bottomline Technologies Inc 9.86M 173.96K shares 0.22 Common equity Long USA
TTGT Techtarget Inc. 9.85M 121.21K shares 0.22 Common equity Long USA
SSTK Shutterstock Inc 9.85M 105.82K shares 0.22 Common equity Long USA
AVAV AeroVironment Inc. 9.82M 104.31K shares 0.22 Common equity Long USA
FFBC First Financial Bancorp 9.79M 424.64K shares 0.21 Common equity Long USA
WRE Washington Real Estate Investment Trust 9.77M 383.12K shares 0.21 Common equity Long USA
GMS GMS Inc 9.71M 195.12K shares 0.21 Common equity Long USA
CMP Compass Minerals International Inc 9.7M 154.48K shares 0.21 Common equity Long USA
CORT Corcept Therapeutics Inc 9.69M 430.17K shares 0.21 Common equity Long USA
DDD 3D Systems Corp. 9.68M 580.32K shares 0.21 Common equity Long USA
DRH Diamondrock Hospitality Co. 9.63M 953.43K shares 0.21 Common equity Long USA
MDC M.D.C. Holdings, Inc. 9.62M 254.31K shares 0.21 Common equity Long USA
CELH Celsius Holdings Inc 9.58M 173.61K shares 0.21 Common equity Long USA
ODP ODP Corporation (The) 9.56M 208.65K shares 0.21 Common equity Long USA
SCL Stepan Co. 9.54M 96.52K shares 0.21 Common equity Long USA
UE Urban Edge Properties 9.49M 497.09K shares 0.21 Common equity Long USA
PRGS Progress Software Corp. 9.46M 200.9K shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 9.4M 347.82K shares 0.21 Common equity Long USA
CALM Cal-Maine Foods, Inc. 9.39M 170.02K shares 0.21 Common equity Long USA
LGIH LGI Homes Inc 9.38M 96.07K shares 0.21 Common equity Long USA
FSS Federal Signal Corp. 9.35M 277.08K shares 0.21 Common equity Long USA
OI O-I Glass, Inc. 9.33M 707.6K shares 0.20 Common equity Long USA
CVCO Cavco Industries Inc 9.32M 38.72K shares 0.20 Common equity Long USA
NXRT NexPoint Residential Trust Inc 9.31M 103.09K shares 0.20 Common equity Long USA
CSGS CSG Systems International Inc. 9.29M 146.07K shares 0.20 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 9.27M 264.68K shares 0.20 Common equity Long USA
CRS Carpenter Technology Corp. 9.19M 218.86K shares 0.20 Common equity Long USA
MYGN Myriad Genetics, Inc. 9.15M 363.06K shares 0.20 Common equity Long USA
NPO EnPro Industries Inc 9.14M 93.53K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 9.1M 113.05K shares 0.20 Common equity Long USA
BANR Banner Corp. 9.08M 155.19K shares 0.20 Common equity Long USA
VSTO Vista Outdoor Inc 9.03M 252.95K shares 0.20 Common equity Long USA
AAT American Assets Trust Inc 9.02M 238.06K shares 0.20 Common equity Long USA
IBP Installed Building Products Inc 9M 106.55K shares 0.20 Common equity Long USA
MED Medifast Inc 9M 52.71K shares 0.20 Common equity Long USA
TNET TriNet Group Inc 9M 383.2K shares 0.20 Common equity Long USA
KN Knowles Corp 8.99M 417.43K shares 0.20 Common equity Long USA
JACK Jack In The Box, Inc. 8.97M 95.98K shares 0.20 Common equity Long USA
EBS Emergent Biosolutions Inc 8.94M 217.75K shares 0.20 Common equity Long USA
PRAA PRA Group Inc 8.93M 198.1K shares 0.20 Common equity Long USA
EPC Edgewell Personal Care Co 8.91M 243.1K shares 0.20 Common equity Long USA
IDCC Interdigital Inc 8.87M 139K shares 0.19 Common equity Long USA
JOE St. Joe Co. 8.85M 149.38K shares 0.19 Common equity Long USA
STT State Street Corp. 8.85M 213.93K shares 0.19 Common equity Long USA
HOPE Hope Bancorp Inc 8.75M 544.23K shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 8.75M 219.79K shares 0.19 Common equity Long USA
GNW Genworth Financial Inc 8.68M 2.3M shares 0.19 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 8.65M 204.15K shares 0.19 Common equity Long USA
HCC Warrior Met Coal Inc 8.64M 232.7K shares 0.19 Common equity Long USA
AKR Acadia Realty Trust 8.61M 397.51K shares 0.19 Common equity Long USA
TWO Two Harbors Investment Corp 8.61M 1.56M shares 0.19 Common equity Long USA
PSMT Pricesmart Inc. 8.61M 109.11K shares 0.19 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 8.57M 174.48K shares 0.19 Common equity Long USA
VBTX Veritex Holdings Inc 8.53M 223.44K shares 0.19 Common equity Long USA
PRK Park National Corp. 8.52M 64.86K shares 0.19 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 8.5M 75.6K shares 0.19 Common equity Long USA
B Barnes Group Inc. 8.48M 210.9K shares 0.19 Common equity Long USA
CTRE CareTrust REIT Inc 8.47M 439.04K shares 0.19 Common equity Long USA