Fund profile
Fund manager
Total assets
$695.67 mm
Liabilities
$620.95 k
Net assets
$695.05 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FANG Diamondback Energy Inc | 11.63 mm | 158.22 k shares | 1.67 | Common equity | Long | USA |
RS Reliance Inc. | 10.57 mm | 69.42 k shares | 1.52 | Common equity | Long | USA |
TECH Bio-Techne Corp | 9.44 mm | 24.73 k shares | 1.36 | Common equity | Long | USA |
PTC PTC Inc | 9.06 mm | 65.78 k shares | 1.30 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 8.97 mm | 121.59 k shares | 1.29 | Common equity | Long | USA |
HUN Huntsman Corp | 8.80 mm | 305.26 k shares | 1.27 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.61 mm | 97.88 k shares | 1.24 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 8.43 mm | 125.72 k shares | 1.21 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 8.29 mm | 38.37 k shares | 1.19 | Common equity | Long | USA |
CTLT Catalent Inc. | 8.28 mm | 78.65 k shares | 1.19 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.03 mm | 166.97 k shares | 1.16 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 7.90 mm | 104.85 k shares | 1.14 | Common equity | Long | USA |
FIVE Five Below Inc | 7.57 mm | 39.69 k shares | 1.09 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 7.48 mm | 93.90 k shares | 1.08 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 7.43 mm | 67.21 k shares | 1.07 | Common equity | Long | USA |
RGEN Repligen Corp. | 7.17 mm | 36.86 k shares | 1.03 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.15 mm | 111.62 k shares | 1.03 | Common equity | Long | USA |
WBS Webster Financial Corp. | 7.14 mm | 129.61 k shares | 1.03 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 7.12 mm | 78.93 k shares | 1.02 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 7.02 mm | 188.40 k shares | 1.01 | Common equity | Long | USA |
ASGN ASGN Inc | 6.94 mm | 72.73 k shares | 1.00 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 6.78 mm | 52.45 k shares | 0.98 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 6.77 mm | 231.51 k shares | 0.97 | Common equity | Long | USA |
WNS WNS Holdings Limited | 6.72 mm | 92.81 k shares | 0.97 | Common equity | Long | India |
EHC Encompass Health Corp | 6.67 mm | 81.38 k shares | 0.96 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.63 mm | 55.85 k shares | 0.95 | Common equity | Long | USA |
PFPT Proofpoint Inc | 6.60 mm | 52.46 k shares | 0.95 | Common equity | Long | USA |
NP Neenah Inc | 6.28 mm | 122.14 k shares | 0.90 | Common equity | Long | USA |
Northwestern Corp | 6.23 mm | 95.61 k shares | 0.90 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 6.19 mm | 39.42 k shares | 0.89 | Common equity | Long | USA |
II-VI Inc
|
6.09 mm | 89.08 k shares | 0.88 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.07 mm | 62.37 k shares | 0.87 | Common equity | Long | USA |
SR Spire Inc. | 5.97 mm | 80.86 k shares | 0.86 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 5.91 mm | 51.94 k shares | 0.85 | Common equity | Long | USA |
ALGT Allegiant Travel | 5.84 mm | 23.94 k shares | 0.84 | Common equity | Long | USA |
ESNT Essent Group Ltd | 5.83 mm | 122.86 k shares | 0.84 | Common equity | Long | Bermuda |
DKS Dicks Sporting Goods, Inc. | 5.80 mm | 76.11 k shares | 0.83 | Common equity | Long | USA |
Rexnord Corp
|
5.79 mm | 122.94 k shares | 0.83 | Common equity | Long | USA |
ZD Ziff Davis Inc | 5.75 mm | 47.98 k shares | 0.83 | Common equity | Long | USA |
ARMK Aramark | 5.69 mm | 150.66 k shares | 0.82 | Common equity | Long | USA |
PRI Primerica Inc | 5.66 mm | 38.27 k shares | 0.81 | Common equity | Long | USA |
FFBC First Financial Bancorp | 5.59 mm | 233.07 k shares | 0.80 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 5.59 mm | 112.23 k shares | 0.80 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.48 mm | 96.55 k shares | 0.79 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 5.44 mm | 268.69 k shares | 0.78 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 5.42 mm | 153.43 k shares | 0.78 | Common equity | Long | USA |
KAI Kadant, Inc. | 5.42 mm | 29.28 k shares | 0.78 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.41 mm | 42.94 k shares | 0.78 | Common equity | Long | USA |
CPT Camden Property Trust | 5.41 mm | 49.18 k shares | 0.78 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 5.37 mm | 305.80 k shares | 0.77 | Common equity | Long | USA |
KMPR Kemper Corporation | 5.37 mm | 67.32 k shares | 0.77 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 5.32 mm | 73.31 k shares | 0.77 | Common equity | Long | USA |
SSB SouthState Corporation | 5.29 mm | 67.44 k shares | 0.76 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.28 mm | 113.95 k shares | 0.76 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 5.25 mm | 189.36 k shares | 0.76 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 5.23 mm | 79.37 k shares | 0.75 | Common equity | Long | USA |
ICLR Icon Plc | 5.22 mm | 26.60 k shares | 0.75 | Common equity | Long | Ireland |
HALO Halozyme Therapeutics Inc. | 5.18 mm | 124.24 k shares | 0.75 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 5.16 mm | 104.06 k shares | 0.74 | Common equity | Long | Bermuda |
MXL MaxLinear Inc | 5.15 mm | 151.16 k shares | 0.74 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 5.13 mm | 46.75 k shares | 0.74 | Common equity | Long | USA |
MTZ Mastec Inc. | 5.12 mm | 54.61 k shares | 0.74 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 5.09 mm | 52.38 k shares | 0.73 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 5.09 mm | 33.37 k shares | 0.73 | Common equity | Long | USA |
AZTA Azenta Inc | 5.06 mm | 61.93 k shares | 0.73 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.06 mm | 173.14 k shares | 0.73 | Common equity | Long | USA |
VLY Valley National Bancorp | 5.05 mm | 367.78 k shares | 0.73 | Common equity | Long | USA |
NTRA Natera Inc | 4.99 mm | 49.14 k shares | 0.72 | Common equity | Long | USA |
WWD Woodward Inc | 4.98 mm | 41.31 k shares | 0.72 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 4.94 mm | 218.92 k shares | 0.71 | Common equity | Long | USA |
STL Sterling Bancorp | 4.89 mm | 212.31 k shares | 0.70 | Common equity | Long | USA |
ABM ABM Industries Inc. | 4.75 mm | 93.15 k shares | 0.68 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 4.72 mm | 65.31 k shares | 0.68 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.65 mm | 229.94 k shares | 0.67 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.64 mm | 48.33 k shares | 0.67 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.58 mm | 100.11 k shares | 0.66 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.42 mm | 35.95 k shares | 0.64 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 4.38 mm | 84.85 k shares | 0.63 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 4.29 mm | 39.38 k shares | 0.62 | Common equity | Long | USA |
CHGG Chegg Inc | 4.25 mm | 49.60 k shares | 0.61 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 4.24 mm | 89.91 k shares | 0.61 | Common equity | Long | USA |
ECOL US Ecology, Inc. | 4.19 mm | 100.64 k shares | 0.60 | Common equity | Long | USA |
SMTC Semtech Corp. | 4.18 mm | 60.53 k shares | 0.60 | Common equity | Long | USA |
GGG Graco Inc. | 4.17 mm | 58.21 k shares | 0.60 | Common equity | Long | USA |
BKH Black Hills Corporation | 4.12 mm | 61.72 k shares | 0.59 | Common equity | Long | USA |
YELP Yelp Inc | 4.05 mm | 103.84 k shares | 0.58 | Common equity | Long | USA |
DOC Physicians Realty Trust | 3.97 mm | 224.83 k shares | 0.57 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.95 mm | 55.06 k shares | 0.57 | Common equity | Long | USA |
TREE LendingTree Inc. | 3.88 mm | 18.23 k shares | 0.56 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.83 mm | 64.10 k shares | 0.55 | Common equity | Long | USA |
GWB Great Western Bancorp, Inc. | 3.82 mm | 126.03 k shares | 0.55 | Common equity | Long | USA |
BCPC Balchem Corp. | 3.79 mm | 30.25 k shares | 0.55 | Common equity | Long | USA |
RPD Rapid7 Inc | 3.74 mm | 50.17 k shares | 0.54 | Common equity | Long | USA |
YETI YETI Holdings Inc | 3.72 mm | 51.50 k shares | 0.54 | Common equity | Long | USA |
KBR KBR Inc | 3.71 mm | 96.72 k shares | 0.53 | Common equity | Long | USA |
Life Storage, Inc. | 3.62 mm | 42.06 k shares | 0.52 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.60 mm | 186.87 k shares | 0.52 | Common equity | Long | USA |
CCXI ChemoCentryx Inc | 3.60 mm | 70.20 k shares | 0.52 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 3.54 mm | 149.71 k shares | 0.51 | Common equity | Long | USA |
NTGR Netgear Inc | 3.46 mm | 84.24 k shares | 0.50 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.44 mm | 59.23 k shares | 0.49 | Common equity | Long | USA |
KBH KB Home | 3.42 mm | 73.48 k shares | 0.49 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 3.38 mm | 10.32 k shares | 0.49 | Common equity | Long | USA |
PDCE PDC Energy Inc | 3.26 mm | 94.67 k shares | 0.47 | Common equity | Long | USA |
EAT Brinker International, Inc. | 3.23 mm | 45.40 k shares | 0.46 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.19 mm | 103.43 k shares | 0.46 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 3.17 mm | 24.81 k shares | 0.46 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 3.16 mm | 74.48 k shares | 0.46 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 3.13 mm | 317.23 k shares | 0.45 | Common equity | Long | USA |
HOME At Home Group Inc. | 3.11 mm | 108.40 k shares | 0.45 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.11 mm | 30.59 k shares | 0.45 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.11 mm | 22.89 k shares | 0.45 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 3.07 mm | 14.59 k shares | 0.44 | Common equity | Long | USA |
LXP LXP Industrial Trust | 3.06 mm | 275.20 k shares | 0.44 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.04 mm | 43.52 k shares | 0.44 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 3.02 mm | 147.89 k shares | 0.43 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.98 mm | 113.68 k shares | 0.43 | Common equity | Long | USA |
MDLA Medallia, Inc. | 2.95 mm | 105.90 k shares | 0.42 | Common equity | Long | USA |
B Barnes Group Inc. | 2.93 mm | 59.07 k shares | 0.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.92 mm | 65.06 k shares | 0.42 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 2.79 mm | 63.03 k shares | 0.40 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.77 mm | 29.33 k shares | 0.40 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.76 mm | 20.93 k shares | 0.40 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 2.75 mm | 113.25 k shares | 0.40 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.75 mm | 31.05 k shares | 0.40 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.61 mm | 68.24 k shares | 0.38 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.54 mm | 15.43 k shares | 0.37 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.36 mm | 37.12 k shares | 0.34 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 2.31 mm | 47.57 k shares | 0.33 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.31 mm | 26.66 k shares | 0.33 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 2.27 mm | 142.00 k shares | 0.33 | Common equity | Long | USA |
AAT American Assets Trust Inc | 2.26 mm | 69.73 k shares | 0.33 | Common equity | Long | USA |
BL BlackLine Inc | 2.10 mm | 19.37 k shares | 0.30 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 2.02 mm | 196.47 k shares | 0.29 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 1.93 mm | 36.65 k shares | 0.28 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.92 mm | 13.60 k shares | 0.28 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 1.89 mm | 35.15 k shares | 0.27 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.82 mm | 5.51 k shares | 0.26 | Common equity | Long | USA |
FOE Ferro Corp | 1.78 mm | 105.57 k shares | 0.26 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.78 mm | 77.35 k shares | 0.26 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.75 mm | 34.11 k shares | 0.25 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.46 mm | 3.94 k shares | 0.21 | Common equity | Long | USA |
UPWK Upwork Inc | 1.43 mm | 31.85 k shares | 0.21 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.36 mm | 23.63 k shares | 0.20 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 1.33 mm | 26.79 k shares | 0.19 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.32 mm | 1.32 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.32 mm | 1.32 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.32 mm | 1.32 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.32 mm | 1.32 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
TYL Tyler Technologies, Inc. | 1.32 mm | 3.11 k shares | 0.19 | Common equity | Long | USA |
ICPT Intercept Pharmaceuticals, Inc. | 1.23 mm | 53.50 k shares | 0.18 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 396.85 k | 55.66 k shares | 0.06 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 35.37 k | 567.00 shares | 0.01 | Common equity | Long | USA |