Fund profile
Tickers
WMKSX
Fund manager
Total assets
$110.28 mm
Liabilities
$701.81 k
Net assets
$109.58 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 5.08 mm | 23.52 k shares | 4.63 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.31 mm | 95.16 k shares | 3.93 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.02 mm | 58.13 k shares | 3.67 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 4.02 mm | 27.76 k shares | 3.67 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.54 mm | 14.71 k shares | 2.32 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 2.43 mm | 32.84 k shares | 2.21 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.23 mm | 149.71 k shares | 2.04 | Common equity | Long | USA |
FBNC First Bancorp | 2.22 mm | 60.11 k shares | 2.03 | Common equity | Long | USA |
iSHARES INC | 2.22 mm | 20.48 k shares | 2.02 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.08 mm | 81.25 k shares | 1.90 | Common equity | Long | USA |
KFY Korn Ferry | 1.96 mm | 32.95 k shares | 1.78 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.90 mm | 53.38 k shares | 1.74 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 1.73 mm | 13.43 k shares | 1.58 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.70 mm | 35.24 k shares | 1.55 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.67 mm | 45.67 k shares | 1.52 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.62 mm | 16.32 k shares | 1.48 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.54 mm | 12.36 k shares | 1.40 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.48 mm | 27.83 k shares | 1.35 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.47 mm | 28.92 k shares | 1.34 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 1.42 mm | 18.03 k shares | 1.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.42 mm | 4.30 k shares | 1.29 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.41 mm | 50.18 k shares | 1.29 | Common equity | Long | USA |
Cadence Bancorporation | 1.39 mm | 46.82 k shares | 1.26 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 1.37 mm | 64.95 k shares | 1.25 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.35 mm | 49.24 k shares | 1.23 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 1.32 mm | 149.55 k shares | 1.21 | Common equity | Long | USA |
QLYS Qualys Inc | 1.31 mm | 6.66 k shares | 1.19 | Common equity | Long | USA |
HWKN Hawkins Inc | 1.29 mm | 18.35 k shares | 1.18 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 1.29 mm | 44.01 k shares | 1.18 | Common equity | Long | Canada |
ELF e.l.f. Beauty Inc | 1.27 mm | 8.82 k shares | 1.16 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund, Premier Class | 1.27 mm | 1.27 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
SMPL Simply Good Foods Co | 1.25 mm | 31.45 k shares | 1.14 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.24 mm | 42.57 k shares | 1.13 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.20 mm | 56.54 k shares | 1.10 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.20 mm | 59.70 k shares | 1.10 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.19 mm | 11.70 k shares | 1.09 | Common equity | Long | USA |
BANR Banner Corp. | 1.19 mm | 22.17 k shares | 1.08 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.17 mm | 20.49 k shares | 1.06 | Common equity | Long | USA |
AGX Argan, Inc. | 1.16 mm | 24.87 k shares | 1.06 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.08 mm | 38.04 k shares | 0.99 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 1.07 mm | 186.27 k shares | 0.97 | Common equity | Long | USA |
KN Knowles Corp | 1.06 mm | 59.10 k shares | 0.97 | Common equity | Long | USA |
BKU BankUnited Inc | 1.06 mm | 32.61 k shares | 0.97 | Common equity | Long | USA |
PGNY Progyny Inc | 1.05 mm | 28.17 k shares | 0.96 | Common equity | Long | USA |
ASLE AerSale Corp | 1.04 mm | 81.83 k shares | 0.95 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 1.04 mm | 32.79 k shares | 0.95 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.02 mm | 64.29 k shares | 0.93 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 1.01 mm | 25.09 k shares | 0.92 | Common equity | Long | USA |
ANDE Andersons Inc. | 1.01 mm | 17.48 k shares | 0.92 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.00 mm | 14.68 k shares | 0.92 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 997.45 k | 28.96 k shares | 0.91 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 978.85 k | 48.70 k shares | 0.89 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 971.28 k | 42.66 k shares | 0.89 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 907.97 k | 51.47 k shares | 0.83 | Common equity | Long | USA |
ONB Old National Bancorp | 886.79 k | 52.50 k shares | 0.81 | Common equity | Long | USA |
Select Medical Corp | 886.73 k | 37.73 k shares | 0.81 | Common equity | Long | USA |
WING Wingstop Inc | 875.19 k | 3.41 k shares | 0.80 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 865.46 k | 18.60 k shares | 0.79 | Common equity | Long | Israel |
AWI Armstrong World Industries Inc. | 864.92 k | 8.80 k shares | 0.79 | Common equity | Long | USA |
ZD Ziff Davis Inc | 856.40 k | 12.75 k shares | 0.78 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 820.96 k | 25.66 k shares | 0.75 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 814.89 k | 41.83 k shares | 0.74 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 812.55 k | 78.51 k shares | 0.74 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 812.32 k | 27.93 k shares | 0.74 | Common equity | Long | USA |
AVA Avista Corp. | 771.98 k | 21.60 k shares | 0.70 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 751.98 k | 23.15 k shares | 0.69 | Common equity | Long | USA |
FUL H.B. Fuller Company | 732.69 k | 9.00 k shares | 0.67 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 726.24 k | 8.55 k shares | 0.66 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 717.26 k | 14.01 k shares | 0.65 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 692.96 k | 29.50 k shares | 0.63 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 689.70 k | 82.50 k shares | 0.63 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 685.86 k | 69.00 k shares | 0.63 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 685.49 k | 9.68 k shares | 0.63 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 680.09 k | 11.11 k shares | 0.62 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 670.48 k | 46.99 k shares | 0.61 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 653.50 k | 6.54 k shares | 0.60 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 645.34 k | 9.84 k shares | 0.59 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 623.85 k | 10.22 k shares | 0.57 | Common equity | Long | USA |
EIG Employers Holdings Inc | 598.88 k | 15.20 k shares | 0.55 | Common equity | Long | USA |
BRCC BRC Inc. | 559.02 k | 154.00 k shares | 0.51 | Common equity | Long | USA |
ATRC Atricure Inc | 554.09 k | 15.53 k shares | 0.51 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 542.05 k | 10.40 k shares | 0.49 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 417.26 k | 34.15 k shares | 0.38 | Common equity | Long | USA |
AZTA Azenta Inc | 403.87 k | 6.20 k shares | 0.37 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 389.82 k | 9.40 k shares | 0.36 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 377.28 k | 8.00 k shares | 0.34 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 350.76 k | 23.70 k shares | 0.32 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 319.68 k | 2.40 k shares | 0.29 | Common equity | Long | USA |
DOC Physicians Realty Trust | 239.54 k | 18.00 k shares | 0.22 | Common equity | Long | USA |