Fund profile
Tickers
TRDFX, SCECX, SSMEX, SSMOX
Fund manager
Total assets
$158.45 mm
Liabilities
$118.68 k
Net assets
$158.33 mm
Number of holdings
967.00
Top 200 of 967 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 950.18 k | 950.18 k shares | 0.60 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 819.76 k | 1.37 k shares | 0.52 | Common equity | Long | USA |
JBL Jabil Inc | 809.13 k | 6.59 k shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 730.58 k | 2.87 k shares | 0.46 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 686.06 k | 6.32 k shares | 0.43 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 657.84 k | 2.59 k shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 653.24 k | 4.35 k shares | 0.41 | Common equity | Long | USA |
LII Lennox International Inc | 635.85 k | 1.72 k shares | 0.40 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 631.35 k | 3.24 k shares | 0.40 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 608.81 k | 1.75 k shares | 0.38 | Common equity | Long | USA |
GGG Graco Inc. | 604.76 k | 8.13 k shares | 0.38 | Common equity | Long | USA |
OVV Ovintiv Inc | 595.58 k | 12.41 k shares | 0.38 | Common equity | Long | USA |
USFD US Foods Holding Corp | 593.91 k | 15.25 k shares | 0.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 581.80 k | 8.84 k shares | 0.37 | Common equity | Long | USA |
RPM RPM International, Inc. | 577.19 k | 6.32 k shares | 0.36 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 571.59 k | 2.60 k shares | 0.36 | Common equity | Long | Bermuda |
NBIX Neurocrine Biosciences, Inc. | 552.48 k | 4.98 k shares | 0.35 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 550.30 k | 2.30 k shares | 0.35 | Common equity | Long | USA |
DT Dynatrace Inc | 543.63 k | 12.16 k shares | 0.34 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 535.31 k | 2.40 k shares | 0.34 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 530.26 k | 7.24 k shares | 0.33 | Common equity | Long | USA |
VST Vistra Corp | 530.13 k | 16.20 k shares | 0.33 | Common equity | Long | USA |
ACM AECOM | 512.66 k | 6.70 k shares | 0.32 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 509.72 k | 2.92 k shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 506.76 k | 4.47 k shares | 0.32 | Common equity | Long | USA |
FIVE Five Below Inc | 504.37 k | 2.90 k shares | 0.32 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 498.88 k | 10.99 k shares | 0.32 | Common equity | Long | USA |
SAIA Saia Inc. | 494.00 k | 1.38 k shares | 0.31 | Common equity | Long | USA |
EME Emcor Group, Inc. | 491.83 k | 2.38 k shares | 0.31 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 491.46 k | 3.29 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 488.26 k | 4.68 k shares | 0.31 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 479.49 k | 5.95 k shares | 0.30 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 475.55 k | 6.98 k shares | 0.30 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 474.04 k | 5.51 k shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corp. | 469.25 k | 834.00 shares | 0.30 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 463.58 k | 3.62 k shares | 0.29 | Common equity | Long | USA |
UNM Unum Group | 462.74 k | 9.46 k shares | 0.29 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 456.28 k | 27.19 k shares | 0.29 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 450.13 k | 10.41 k shares | 0.28 | Common equity | Long | USA |
CROX Crocs Inc | 447.76 k | 5.01 k shares | 0.28 | Common equity | Long | USA |
RRC Range Resources Corp | 439.58 k | 12.27 k shares | 0.28 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 439.57 k | 2.07 k shares | 0.28 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 436.71 k | 11.17 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 436.36 k | 61.20 k shares | 0.28 | Common equity | Long | USA |
XPO XPO Inc | 432.57 k | 5.71 k shares | 0.27 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 432.34 k | 12.92 k shares | 0.27 | Common equity | Long | USA |
AR Antero Resources Corp | 427.62 k | 14.53 k shares | 0.27 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 427.33 k | 5.34 k shares | 0.27 | Common equity | Long | USA |
SCI Service Corp. International | 426.92 k | 7.85 k shares | 0.27 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 425.43 k | 12.85 k shares | 0.27 | Common equity | Long | USA |
NOV NOV Inc | 422.35 k | 21.16 k shares | 0.27 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 415.52 k | 15.18 k shares | 0.26 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 413.19 k | 2.74 k shares | 0.26 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 412.56 k | 3.25 k shares | 0.26 | Common equity | Long | Ireland |
EGP Eastgroup Properties, Inc. | 411.39 k | 2.52 k shares | 0.26 | Common equity | Long | USA |
KBR KBR Inc | 407.05 k | 7.00 k shares | 0.26 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 406.52 k | 2.27 k shares | 0.26 | Common equity | Long | USA |
TTC Toro Co. | 406.30 k | 5.03 k shares | 0.26 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 401.40 k | 25.71 k shares | 0.25 | Common equity | Long | USA |
NNN NNN REIT Inc | 401.26 k | 11.05 k shares | 0.25 | Common equity | Long | USA |
CUBE CubeSmart | 399.13 k | 11.71 k shares | 0.25 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 397.79 k | 7.18 k shares | 0.25 | Common equity | Long | USA |
ABMD Abiomed Inc | 397.67 k | 1.93 k shares | 0.25 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 396.93 k | 2.58 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 395.52 k | 11.57 k shares | 0.25 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 392.68 k | 8.03 k shares | 0.25 | Common equity | Long | USA |
NVT nVent Electric plc | 392.26 k | 8.15 k shares | 0.25 | Common equity | Long | Ireland |
NOVT Novanta Inc | 391.56 k | 2.97 k shares | 0.25 | Common equity | Long | Canada |
BRX Brixmor Property Group Inc | 391.52 k | 18.83 k shares | 0.25 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 391.11 k | 3.30 k shares | 0.25 | Common equity | Long | USA |
ASGN ASGN Inc | 390.59 k | 4.68 k shares | 0.25 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 390.26 k | 1.96 k shares | 0.25 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 390.04 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 389.93 k | 3.65 k shares | 0.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 389.87 k | 3.57 k shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 387.21 k | 5.48 k shares | 0.24 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 385.40 k | 2.53 k shares | 0.24 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 383.66 k | 1.15 k shares | 0.24 | Common equity | Long | USA |
BLD TopBuild Corp | 383.40 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 383.04 k | 1.52 k shares | 0.24 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 380.74 k | 4.70 k shares | 0.24 | Common equity | Long | USA |
PEN Penumbra Inc | 380.01 k | 1.99 k shares | 0.24 | Common equity | Long | USA |
LEA Lear Corp. | 379.68 k | 2.93 k shares | 0.24 | Common equity | Long | USA |
ATR Aptargroup Inc. | 379.04 k | 3.10 k shares | 0.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 375.53 k | 6.75 k shares | 0.24 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 375.06 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
X United States Steel Corp. | 374.99 k | 11.07 k shares | 0.24 | Common equity | Long | USA |
AVT Avnet Inc. | 373.00 k | 8.05 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 372.12 k | 3.82 k shares | 0.24 | Common equity | Long | USA |
WWD Woodward Inc | 371.61 k | 2.98 k shares | 0.23 | Common equity | Long | USA |
BMI Badger Meter Inc. | 365.49 k | 2.64 k shares | 0.23 | Common equity | Long | USA |
WEX WEX Inc | 364.42 k | 2.19 k shares | 0.23 | Common equity | Long | USA |
RGEN Repligen Corp. | 364.12 k | 2.71 k shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis Inc | 362.36 k | 17.60 k shares | 0.23 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 362.05 k | 9.07 k shares | 0.23 | Common equity | Long | USA |
MAT Mattel, Inc. | 360.38 k | 18.89 k shares | 0.23 | Common equity | Long | USA |
AGCO AGCO Corp. | 360.26 k | 3.14 k shares | 0.23 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 359.20 k | 1.48 k shares | 0.23 | Common equity | Long | USA |
ARMK Aramark | 358.57 k | 13.32 k shares | 0.23 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 358.37 k | 4.36 k shares | 0.23 | Common equity | Long | USA |
PRI Primerica Inc | 357.28 k | 1.87 k shares | 0.23 | Common equity | Long | USA |
ALV Autoliv Inc. | 355.14 k | 3.88 k shares | 0.22 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 354.08 k | 37.35 k shares | 0.22 | Common equity | Long | USA |
ITT ITT Inc | 353.52 k | 3.79 k shares | 0.22 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 352.68 k | 7.96 k shares | 0.22 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 352.14 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
MORN Morningstar Inc | 351.75 k | 1.39 k shares | 0.22 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 351.23 k | 4.78 k shares | 0.22 | Common equity | Long | USA |
VOYA Voya Financial Inc | 350.94 k | 5.26 k shares | 0.22 | Common equity | Long | USA |
GNTX Gentex Corp. | 349.21 k | 12.18 k shares | 0.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 346.76 k | 6.47 k shares | 0.22 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 345.98 k | 3.24 k shares | 0.22 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 345.50 k | 7.70 k shares | 0.22 | Common equity | Long | USA |
MTDR Matador Resources Co | 344.91 k | 5.59 k shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 344.90 k | 6.18 k shares | 0.22 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 344.03 k | 2.08 k shares | 0.22 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 340.35 k | 4.70 k shares | 0.21 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 336.77 k | 6.98 k shares | 0.21 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 335.70 k | 1.85 k shares | 0.21 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 334.45 k | 8.30 k shares | 0.21 | Common equity | Long | USA |
YETI YETI Holdings Inc | 332.68 k | 7.82 k shares | 0.21 | Common equity | Long | USA |
MAN ManpowerGroup | 331.87 k | 4.74 k shares | 0.21 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 329.76 k | 1.50 k shares | 0.21 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 329.35 k | 5.71 k shares | 0.21 | Common equity | Long | USA |
EHC Encompass Health Corp | 329.13 k | 5.26 k shares | 0.21 | Common equity | Long | USA |
HRB H&R Block Inc. | 328.07 k | 7.99 k shares | 0.21 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 327.43 k | 4.41 k shares | 0.21 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 325.03 k | 7.68 k shares | 0.21 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 319.90 k | 1.97 k shares | 0.20 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 318.69 k | 4.23 k shares | 0.20 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 318.55 k | 3.42 k shares | 0.20 | Common equity | Long | Ireland |
CIEN CIENA Corp. | 317.13 k | 7.52 k shares | 0.20 | Common equity | Long | USA |
PLXS Plexus Corp. | 316.79 k | 3.22 k shares | 0.20 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 316.39 k | 3.04 k shares | 0.20 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 314.37 k | 7.01 k shares | 0.20 | Common equity | Long | USA |
FHN First Horizon Corporation | 313.46 k | 29.16 k shares | 0.20 | Common equity | Long | USA |
BERY Berry Global Group Inc | 312.29 k | 5.68 k shares | 0.20 | Common equity | Long | USA |
OLED Universal Display Corp. | 312.04 k | 2.24 k shares | 0.20 | Common equity | Long | USA |
WBS Webster Financial Corp. | 311.89 k | 8.21 k shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 310.67 k | 9.65 k shares | 0.20 | Common equity | Long | USA |
CHX ChampionX Corp. | 308.89 k | 10.03 k shares | 0.20 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 306.73 k | 1.91 k shares | 0.19 | Common equity | Long | USA |
HQY Healthequity Inc | 306.50 k | 4.28 k shares | 0.19 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 305.76 k | 1.26 k shares | 0.19 | Common equity | Long | USA |
CGNX Cognex Corp. | 304.26 k | 8.45 k shares | 0.19 | Common equity | Long | USA |
INGR Ingredion Inc | 304.04 k | 3.25 k shares | 0.19 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 303.46 k | 11.30 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 302.21 k | 1.83 k shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 301.65 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 300.88 k | 2.65 k shares | 0.19 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 300.24 k | 11.42 k shares | 0.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 299.44 k | 2.65 k shares | 0.19 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 298.76 k | 6.83 k shares | 0.19 | Common equity | Long | USA |
Spansion Inc | 298.36 k | 8.29 k shares | 0.19 | Common equity | Long | USA |
SF Stifel Financial Corp. | 298.34 k | 5.23 k shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 297.96 k | 1.94 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 297.90 k | 2.73 k shares | 0.19 | Common equity | Long | USA |
TREX TREX Co., Inc. | 297.58 k | 5.29 k shares | 0.19 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 297.36 k | 5.81 k shares | 0.19 | Common equity | Long | Virgin Islands (British) |
QLYS Qualys Inc | 294.89 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
BRKR Bruker Corp | 294.52 k | 5.17 k shares | 0.19 | Common equity | Long | USA |
GXO GXO Logistics Inc | 293.26 k | 5.81 k shares | 0.19 | Common equity | Long | USA |
G Genpact Ltd | 292.74 k | 8.73 k shares | 0.18 | Common equity | Long | Bermuda |
ENSG Ensign Group Inc | 292.31 k | 3.03 k shares | 0.18 | Common equity | Long | USA |
WING Wingstop Inc | 292.25 k | 1.60 k shares | 0.18 | Common equity | Long | USA |
RMBS Rambus Inc. | 291.15 k | 5.36 k shares | 0.18 | Common equity | Long | USA |
MSA MSA Safety Inc | 290.18 k | 1.84 k shares | 0.18 | Common equity | Long | USA |
ADC Agree Realty Corp. | 290.10 k | 5.19 k shares | 0.18 | Common equity | Long | USA |
FN Fabrinet | 287.06 k | 1.85 k shares | 0.18 | Common equity | Long | Cayman Islands |
RLI RLI Corp. | 284.87 k | 2.14 k shares | 0.18 | Common equity | Long | USA |
SEIC SEI Investments Co. | 281.98 k | 5.26 k shares | 0.18 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 279.94 k | 2.10 k shares | 0.18 | Common equity | Long | USA |
ALLY Ally Financial Inc | 279.66 k | 11.56 k shares | 0.18 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 278.88 k | 1.81 k shares | 0.18 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 277.99 k | 9.61 k shares | 0.18 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 277.67 k | 2.47 k shares | 0.18 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 276.68 k | 6.05 k shares | 0.17 | Common equity | Long | USA |
UFPI UFP Industries Inc | 276.66 k | 2.91 k shares | 0.17 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 275.58 k | 12.93 k shares | 0.17 | Common equity | Long | USA |
CDP COPT Defense Properties | 274.95 k | 12.06 k shares | 0.17 | Common equity | Long | USA |
ITRI Itron Inc. | 272.71 k | 4.76 k shares | 0.17 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 271.66 k | 2.76 k shares | 0.17 | Common equity | Long | Bermuda |
OLN Olin Corp. | 271.40 k | 6.35 k shares | 0.17 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 270.62 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
DTM DT Midstream Inc | 270.39 k | 5.01 k shares | 0.17 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 270.15 k | 11.71 k shares | 0.17 | Common equity | Long | Jersey |
AIRC Apartment Income REIT Corp - Ordinary Shares | 269.90 k | 9.24 k shares | 0.17 | Common equity | Long | USA |
TGNA TEGNA Inc | 269.89 k | 18.60 k shares | 0.17 | Common equity | Long | USA |
MTG MGIC Investment Corp | 269.27 k | 15.99 k shares | 0.17 | Common equity | Long | USA |
OSK Oshkosh Corp | 268.54 k | 3.06 k shares | 0.17 | Common equity | Long | USA |
Aspen Technology Inc | 268.22 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
FAF First American Financial Corp | 266.56 k | 5.18 k shares | 0.17 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 265.73 k | 2.59 k shares | 0.17 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 264.10 k | 12.28 k shares | 0.17 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 261.41 k | 2.87 k shares | 0.17 | Common equity | Long | USA |
ESNT Essent Group Ltd | 261.00 k | 5.53 k shares | 0.16 | Common equity | Long | Bermuda |
NSIT Insight Enterprises Inc. | 259.23 k | 1.81 k shares | 0.16 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 259.18 k | 5.45 k shares | 0.16 | Common equity | Long | USA |
HXL Hexcel Corp. | 258.39 k | 4.17 k shares | 0.16 | Common equity | Long | USA |
CR Crane Co | 256.95 k | 2.64 k shares | 0.16 | Common equity | Long | USA |