Fund profile
Tickers
EVSEX, ECSEX, EISEX
Fund manager
Total assets
$50.78 mm
Liabilities
$147.13 k
Net assets
$50.63 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBZ Cbiz Inc | 1.54 mm | 28.97 k shares | 3.05 | Common equity | Long | USA |
Rentokil Initial PLC
|
1.47 mm | 37.67 k shares | 2.90 | Common equity | Long | UK |
VVV Valvoline Inc | 1.46 mm | 39.05 k shares | 2.89 | Common equity | Long | USA |
CHE Chemed Corp. | 1.41 mm | 2.60 k shares | 2.78 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.33 mm | 3.47 k shares | 2.63 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.25 mm | 1.55 k shares | 2.48 | Common equity | Long | USA |
DORM Dorman Products Inc | 1.16 mm | 14.74 k shares | 2.30 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.12 mm | 16.39 k shares | 2.22 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.11 mm | 36.80 k shares | 2.20 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.08 mm | 16.17 k shares | 2.14 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.07 mm | 34.02 k shares | 2.11 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.06 mm | 23.54 k shares | 2.09 | Common equity | Long | USA |
RLI RLI Corp. | 1.04 mm | 7.64 k shares | 2.06 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.03 mm | 6.96 k shares | 2.03 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.02 mm | 5.90 k shares | 2.02 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.02 mm | 19.47 k shares | 2.01 | Common equity | Long | USA |
GGG Graco Inc. | 1.00 mm | 11.59 k shares | 1.98 | Common equity | Long | USA |
RCM R1 RCM Inc. | 995.58 k | 53.96 k shares | 1.97 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 991.45 k | 10.33 k shares | 1.96 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
936.13 k | 674.00 shares | 1.85 | Common equity | Long | Bermuda |
ATR Aptargroup Inc. | 896.06 k | 7.73 k shares | 1.77 | Common equity | Long | USA |
TFX Teleflex Incorporated | 890.91 k | 3.68 k shares | 1.76 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 886.67 k | 14.89 k shares | 1.75 | Common equity | Long | USA |
ENV Envestnet Inc. | 864.79 k | 14.57 k shares | 1.71 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 862.36 k | 2.56 k shares | 1.70 | Common equity | Long | USA |
CUBE CubeSmart | 861.76 k | 19.30 k shares | 1.70 | Common equity | Long | USA |
NVST Envista Holdings Corp | 847.86 k | 25.06 k shares | 1.67 | Common equity | Long | USA |
KWR Quaker Houghton | 844.31 k | 4.33 k shares | 1.67 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 842.29 k | 8.88 k shares | 1.66 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 804.94 k | 15.34 k shares | 1.59 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 797.49 k | 3.27 k shares | 1.58 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 795.71 k | 13.21 k shares | 1.57 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 784.14 k | 13.35 k shares | 1.55 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 780.33 k | 11.40 k shares | 1.54 | Common equity | Long | USA |
AGTI Agiliti Inc | 758.82 k | 45.99 k shares | 1.50 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 728.02 k | 14.95 k shares | 1.44 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 724.66 k | 1.74 k shares | 1.43 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 684.40 k | 2.62 k shares | 1.35 | Common equity | Long | USA |
NDSN Nordson Corp. | 680.26 k | 2.74 k shares | 1.34 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 680.12 k | 3.13 k shares | 1.34 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 664.20 k | 5.66 k shares | 1.31 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 661.07 k | 23.90 k shares | 1.31 | Common equity | Long | USA |
WWD Woodward Inc | 653.65 k | 5.50 k shares | 1.29 | Common equity | Long | USA |
SSB SouthState Corporation | 637.73 k | 9.69 k shares | 1.26 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
585.01 k | 4.72 k shares | 1.16 | Common equity | Long | Ireland |
SPSC SPS Commerce Inc. | 560.43 k | 2.92 k shares | 1.11 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 551.66 k | 7.27 k shares | 1.09 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 523.52 k | 2.72 k shares | 1.03 | Common equity | Long | USA |
PRGS Progress Software Corp. | 523.13 k | 9.00 k shares | 1.03 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 507.06 k | 6.87 k shares | 1.00 | Common equity | Long | USA |
RH RH - Ordinary Shares | 441.32 k | 1.34 k shares | 0.87 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 407.79 k | 4.40 k shares | 0.81 | Common equity | Long | USA |
HXL Hexcel Corp. | 397.58 k | 5.23 k shares | 0.79 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 387.74 k | 24.43 k shares | 0.77 | Common equity | Long | USA |
DAY Dayforce Inc | 377.58 k | 5.64 k shares | 0.75 | Common equity | Long | USA |
NEOG Neogen Corp. | 369.51 k | 16.99 k shares | 0.73 | Common equity | Long | USA |
BC Brunswick Corp. | 368.91 k | 4.26 k shares | 0.73 | Common equity | Long | USA |
VC Visteon Corp. | 338.63 k | 2.36 k shares | 0.67 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 337.41 k | 3.58 k shares | 0.67 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 317.95 k | 2.13 k shares | 0.63 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 279.46 k | 2.49 k shares | 0.55 | Common equity | Long | USA |
OGS ONE Gas Inc | 251.71 k | 3.28 k shares | 0.50 | Common equity | Long | USA |
HRI Herc Holdings Inc | 231.55 k | 1.69 k shares | 0.46 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 226.32 k | 2.18 k shares | 0.45 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 222.21 k | 222.21 k shares | 0.44 | Short-term investment vehicle | Long | USA |
HOG Harley-Davidson, Inc. | 212.07 k | 6.02 k shares | 0.42 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 178.43 k | 8.13 k shares | 0.35 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 124.88 k | 621.00 shares | 0.25 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 88.52 k | 949.00 shares | 0.17 | Common equity | Long | USA |