Fund profile
Fund manager
Total assets
$201.41 mm
Liabilities
$429.48 k
Net assets
$200.98 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LBRT Liberty Energy Inc - Ordinary Shares | 5.34 mm | 288.24 k shares | 2.66 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.33 mm | 38.64 k shares | 1.66 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.29 mm | 17.61 k shares | 1.64 | Common equity | Long | USA |
PTC PTC Inc | 2.89 mm | 20.41 k shares | 1.44 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.82 mm | 67.75 k shares | 1.40 | Common equity | Long | USA |
PRI Primerica Inc | 2.81 mm | 14.51 k shares | 1.40 | Common equity | Long | USA |
HUN Huntsman Corp | 2.76 mm | 113.25 k shares | 1.37 | Common equity | Long | USA |
RS Reliance Inc. | 2.73 mm | 10.42 k shares | 1.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.57 mm | 9.45 k shares | 1.28 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.52 mm | 24.43 k shares | 1.25 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.49 mm | 88.69 k shares | 1.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.41 mm | 45.69 k shares | 1.20 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.32 mm | 12.78 k shares | 1.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.32 mm | 15.97 k shares | 1.15 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.32 mm | 359.00 k shares | 1.15 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.29 mm | 29.69 k shares | 1.14 | Common equity | Long | USA |
FIVE Five Below Inc | 2.29 mm | 14.22 k shares | 1.14 | Common equity | Long | USA |
KEX Kirby Corp. | 2.26 mm | 27.28 k shares | 1.12 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.24 mm | 36.54 k shares | 1.12 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.20 mm | 19.53 k shares | 1.09 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.14 mm | 14.91 k shares | 1.07 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.07 mm | 19.10 k shares | 1.03 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.06 mm | 51.09 k shares | 1.02 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.04 mm | 27.56 k shares | 1.01 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.03 mm | 64.04 k shares | 1.01 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.96 mm | 28.70 k shares | 0.98 | Common equity | Long | India |
FR First Industrial Realty Trust, Inc. | 1.96 mm | 41.16 k shares | 0.97 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.94 mm | 38.72 k shares | 0.97 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.94 mm | 93.14 k shares | 0.96 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.92 mm | 35.10 k shares | 0.96 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.92 mm | 34.08 k shares | 0.96 | Common equity | Long | Bermuda |
KRG Kite Realty Group Trust | 1.83 mm | 85.66 k shares | 0.91 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.83 mm | 38.78 k shares | 0.91 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.83 mm | 38.02 k shares | 0.91 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.83 mm | 7.05 k shares | 0.91 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.82 mm | 22.28 k shares | 0.90 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.82 mm | 43.25 k shares | 0.90 | Common equity | Long | USA |
ASGN ASGN Inc | 1.79 mm | 21.94 k shares | 0.89 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.77 mm | 10.57 k shares | 0.88 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.75 mm | 10.71 k shares | 0.87 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.74 mm | 24.40 k shares | 0.87 | Common equity | Long | USA |
KBR KBR Inc | 1.69 mm | 28.63 k shares | 0.84 | Common equity | Long | USA |
ARMK Aramark | 1.68 mm | 48.41 k shares | 0.84 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.65 mm | 24.63 k shares | 0.82 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.65 mm | 42.34 k shares | 0.82 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.64 mm | 80.88 k shares | 0.82 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.62 mm | 17.96 k shares | 0.81 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.60 mm | 39.66 k shares | 0.80 | Common equity | Long | USA |
DT Dynatrace Inc | 1.59 mm | 34.09 k shares | 0.79 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.58 mm | 54.98 k shares | 0.78 | Common equity | Long | USA |
CPT Camden Property Trust | 1.57 mm | 16.58 k shares | 0.78 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.54 mm | 9.70 k shares | 0.77 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.53 mm | 39.96 k shares | 0.76 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.53 mm | 15.88 k shares | 0.76 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.52 mm | 29.99 k shares | 0.75 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.51 mm | 16.82 k shares | 0.75 | Common equity | Long | USA |
SR Spire Inc. | 1.51 mm | 26.74 k shares | 0.75 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.51 mm | 9.95 k shares | 0.75 | Common equity | Long | USA |
SSB SouthState Corporation | 1.50 mm | 22.31 k shares | 0.75 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.48 mm | 52.95 k shares | 0.74 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.48 mm | 7.42 k shares | 0.74 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.47 mm | 21.55 k shares | 0.73 | Common equity | Long | USA |
GGG Graco Inc. | 1.46 mm | 20.08 k shares | 0.73 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.44 mm | 10.10 k shares | 0.72 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.43 mm | 24.02 k shares | 0.71 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.42 mm | 8.52 k shares | 0.71 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.42 mm | 34.98 k shares | 0.70 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 1.39 mm | 22.55 k shares | 0.69 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.38 mm | 21.18 k shares | 0.69 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 1.37 mm | 27.91 k shares | 0.68 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.36 mm | 18.86 k shares | 0.68 | Common equity | Long | USA |
YELP Yelp Inc | 1.35 mm | 32.51 k shares | 0.67 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.33 mm | 43.71 k shares | 0.66 | Common equity | Long | USA |
WRKCo Inc. | 1.31 mm | 36.68 k shares | 0.65 | Common equity | Long | USA |
NTRA Natera Inc | 1.30 mm | 29.41 k shares | 0.65 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.29 mm | 32.23 k shares | 0.64 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.28 mm | 6.43 k shares | 0.63 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.25 mm | 61.27 k shares | 0.62 | Common equity | Long | USA |
IMAX Imax Corp | 1.25 mm | 64.55 k shares | 0.62 | Common equity | Long | Canada |
EXAS Exact Sciences Corp. | 1.23 mm | 18.06 k shares | 0.61 | Common equity | Long | USA |
INSM Insmed Inc | 1.22 mm | 48.20 k shares | 0.61 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.22 mm | 47.20 k shares | 0.60 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.19 mm | 32.68 k shares | 0.59 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.17 mm | 136.60 k shares | 0.58 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 1.17 mm | 15.50 k shares | 0.58 | Common equity | Long | USA |
COHR Coherent Corp | 1.10 mm | 33.61 k shares | 0.55 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.09 mm | 89.79 k shares | 0.54 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.08 mm | 21.51 k shares | 0.54 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.06 mm | 16.71 k shares | 0.53 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.05 mm | 4.68 k shares | 0.52 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.03 mm | 22.72 k shares | 0.51 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 1.03 mm | 33.27 k shares | 0.51 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.03 mm | 37.21 k shares | 0.51 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.02 mm | 23.94 k shares | 0.51 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.01 mm | 8.75 k shares | 0.50 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.01 mm | 13.24 k shares | 0.50 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.01 mm | 26.43 k shares | 0.50 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 996.37 k | 9.83 k shares | 0.50 | Common equity | Long | USA |
AZTA Azenta Inc | 995.97 k | 19.84 k shares | 0.50 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 979.25 k | 14.09 k shares | 0.49 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 976.31 k | 8.38 k shares | 0.49 | Common equity | Long | USA |
DOC Physicians Realty Trust | 975.99 k | 80.07 k shares | 0.49 | Common equity | Long | USA |
KBH KB Home | 944.53 k | 20.41 k shares | 0.47 | Common equity | Long | USA |
EAT Brinker International, Inc. | 937.43 k | 29.68 k shares | 0.47 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 927.26 k | 15.48 k shares | 0.46 | Common equity | Long | USA |
MXL MaxLinear Inc | 923.38 k | 41.50 k shares | 0.46 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 904.40 k | 33.39 k shares | 0.45 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 900.19 k | 32.21 k shares | 0.45 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 898.20 k | 27.83 k shares | 0.45 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 883.59 k | 6.16 k shares | 0.44 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 861.23 k | 27.13 k shares | 0.43 | Common equity | Long | USA |
GTLS Chart Industries Inc | 853.21 k | 5.05 k shares | 0.42 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 851.10 k | 16.34 k shares | 0.42 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 812.57 k | 11.13 k shares | 0.40 | Common equity | Long | USA |
ICLR Icon Plc | 808.93 k | 3.29 k shares | 0.40 | Common equity | Long | Ireland |
PEB Pebblebrook Hotel Trust | 807.22 k | 59.40 k shares | 0.40 | Common equity | Long | USA |
Fidelity Government Portfolio | 775.51 k | 775.51 k shares | 0.39 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 775.51 k | 775.51 k shares | 0.39 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 775.51 k | 775.51 k shares | 0.39 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 775.51 k | 775.51 k shares | 0.39 | Short-term investment vehicle | Long | USA |
BOX Box Inc - Ordinary Shares | 749.13 k | 30.94 k shares | 0.37 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 729.00 k | 14.62 k shares | 0.36 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 714.56 k | 10.35 k shares | 0.36 | Common equity | Long | USA |
DAN Dana Inc | 714.53 k | 48.71 k shares | 0.36 | Common equity | Long | USA |
ALGT Allegiant Travel | 712.57 k | 9.27 k shares | 0.35 | Common equity | Long | USA |
RPD Rapid7 Inc | 704.97 k | 15.40 k shares | 0.35 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 701.95 k | 19.69 k shares | 0.35 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 665.29 k | 82.85 k shares | 0.33 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 662.50 k | 17.18 k shares | 0.33 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 516.52 k | 44.49 k shares | 0.26 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 494.26 k | 2.90 k shares | 0.25 | Common equity | Long | USA |
PAYC Paycom Software Inc | 456.57 k | 1.76 k shares | 0.23 | Common equity | Long | USA |
B Barnes Group Inc. | 438.59 k | 12.91 k shares | 0.22 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 416.51 k | 46.59 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 410.08 k | 1.06 k shares | 0.20 | Common equity | Long | USA |
XPO XPO Inc | 393.23 k | 5.27 k shares | 0.20 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 354.95 k | 15.84 k shares | 0.18 | Common equity | Long | USA |
SAIA Saia Inc. | 352.81 k | 885.00 shares | 0.18 | Common equity | Long | USA |
ARCB ArcBest Corp | 347.13 k | 3.42 k shares | 0.17 | Common equity | Long | USA |
OABI OmniAb Inc | 292.67 k | 56.39 k shares | 0.15 | Common equity | Long | USA |
PHIN PHINIA Inc | 212.50 k | 7.93 k shares | 0.11 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 3.82 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 3.82 k shares | 0.00 | Common equity | Long | USA |