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
| 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 |