Fund profile
Fund manager
Total assets
$224.82 mm
Liabilities
$280.45 k
Net assets
$224.54 mm
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PTC PTC Inc. | 3.62 mm | 20.68 k shares | 1.61 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 3.52 mm | 194.20 k shares | 1.57 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 3.36 mm | 43.65 k shares | 1.50 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.36 mm | 46.66 k shares | 1.50 | Common equity | Long | USA |
BCC Boise Cascade Company | 3.23 mm | 24.95 k shares | 1.44 | Common equity | Long | USA |
FIVE Five Below, Inc. | 3.10 mm | 14.52 k shares | 1.38 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp. | 3.08 mm | 69.20 k shares | 1.37 | Common equity | Long | USA |
PRI Primerica, Inc. | 3.05 mm | 14.82 k shares | 1.36 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 2.98 mm | 10.64 k shares | 1.33 | Common equity | Long | USA |
HUN Huntsman Corporation | 2.91 mm | 115.67 k shares | 1.29 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 2.87 mm | 19.51 k shares | 1.28 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.84 mm | 13.05 k shares | 1.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.81 mm | 53.44 k shares | 1.25 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 2.75 mm | 65.41 k shares | 1.22 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 2.65 mm | 9.65 k shares | 1.18 | Common equity | Long | USA |
WBS Webster Financial Corporation | 2.65 mm | 52.19 k shares | 1.18 | Common equity | Long | USA |
WCC WESCO International, Inc. | 2.65 mm | 15.23 k shares | 1.18 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 2.64 mm | 30.32 k shares | 1.18 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 2.64 mm | 16.31 k shares | 1.17 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.63 mm | 19.94 k shares | 1.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.59 mm | 395.25 k shares | 1.15 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.58 mm | 37.32 k shares | 1.15 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 2.56 mm | 35.85 k shares | 1.14 | Common equity | Long | USA |
CPT Camden Property Trust | 2.26 mm | 22.79 k shares | 1.01 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 2.25 mm | 7.20 k shares | 1.00 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 2.22 mm | 71.82 k shares | 0.99 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 2.21 mm | 95.13 k shares | 0.99 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.20 mm | 82.61 k shares | 0.98 | Common equity | Long | USA |
KEX Kirby Corporation | 2.19 mm | 27.86 k shares | 0.97 | Common equity | Long | USA |
ASGN ASGN Incorporated | 2.15 mm | 22.41 k shares | 0.96 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.15 mm | 44.17 k shares | 0.96 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 2.12 mm | 22.76 k shares | 0.94 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 2.09 mm | 39.61 k shares | 0.93 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 2.08 mm | 18.35 k shares | 0.93 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 2.06 mm | 35.68 k shares | 0.92 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 2.03 mm | 21.97 k shares | 0.90 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 2.02 mm | 44.64 k shares | 0.90 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 2.01 mm | 38.83 k shares | 0.90 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.00 mm | 87.49 k shares | 0.89 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 1.98 mm | 16.22 k shares | 0.88 | Common equity | Long | USA |
KBR KBR, Inc. | 1.93 mm | 34.92 k shares | 0.86 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 1.93 mm | 34.81 k shares | 0.86 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 1.92 mm | 22.79 k shares | 0.86 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 1.91 mm | 18.55 k shares | 0.85 | Common equity | Long | USA |
DT Dynatrace, Inc. | 1.90 mm | 34.82 k shares | 0.85 | Common equity | Long | USA |
SR Spire Inc. | 1.90 mm | 30.44 k shares | 0.85 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.88 mm | 10.80 k shares | 0.84 | Common equity | Long | USA |
FSS Federal Signal Corporation | 1.88 mm | 24.53 k shares | 0.84 | Common equity | Long | USA |
NTRA Natera, Inc. | 1.88 mm | 30.04 k shares | 0.84 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 1.87 mm | 17.18 k shares | 0.83 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 1.87 mm | 10.19 k shares | 0.83 | Common equity | Long | USA |
WNS WNS (Holdings) Limited | 1.85 mm | 29.32 k shares | 0.83 | Common equity | Long | India |
IPG The Interpublic Group of Companies, Inc. | 1.83 mm | 56.15 k shares | 0.82 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.83 mm | 10.94 k shares | 0.81 | Common equity | Long | USA |
RGEN Repligen Corporation | 1.78 mm | 9.91 k shares | 0.79 | Common equity | Long | USA |
GGG Graco Inc. | 1.78 mm | 20.51 k shares | 0.79 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.75 mm | 42.13 k shares | 0.78 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.74 mm | 32.31 k shares | 0.78 | Common equity | Long | USA |
SMAR Smartsheet Inc. | 1.71 mm | 35.73 k shares | 0.76 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 1.70 mm | 22.01 k shares | 0.76 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.70 mm | 10.16 k shares | 0.76 | Common equity | Long | USA |
EHC Encompass Health Corporation | 1.68 mm | 25.16 k shares | 0.75 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 1.66 mm | 24.92 k shares | 0.74 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 1.62 mm | 26.99 k shares | 0.72 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.62 mm | 38.13 k shares | 0.72 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 1.59 mm | 54.08 k shares | 0.71 | Common equity | Long | USA |
YELP Yelp Inc. | 1.57 mm | 33.21 k shares | 0.70 | Common equity | Long | USA |
MBUU Malibu Boats, Inc. | 1.56 mm | 28.50 k shares | 0.70 | Common equity | Long | USA |
WRKCo Inc. | 1.56 mm | 37.46 k shares | 0.69 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 1.54 mm | 41.89 k shares | 0.69 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 1.53 mm | 33.38 k shares | 0.68 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 1.53 mm | 10.31 k shares | 0.68 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.53 mm | 49.23 k shares | 0.68 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 1.52 mm | 35.11 k shares | 0.68 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.52 mm | 139.52 k shares | 0.67 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.51 mm | 40.82 k shares | 0.67 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 1.50 mm | 21.63 k shares | 0.67 | Common equity | Long | USA |
COHR Coherent, Inc. | 1.49 mm | 34.33 k shares | 0.67 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 1.48 mm | 32.92 k shares | 0.66 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 1.47 mm | 11.12 k shares | 0.65 | Common equity | Long | USA |
BWA BorgWarner Inc. | 1.45 mm | 40.51 k shares | 0.65 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.44 mm | 7.58 k shares | 0.64 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 1.41 mm | 7.45 k shares | 0.63 | Common equity | Long | USA |
ARMK Aramark | 1.39 mm | 49.44 k shares | 0.62 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 1.36 mm | 18.45 k shares | 0.61 | Common equity | Long | USA |
KAI Kadant Inc. | 1.34 mm | 4.78 k shares | 0.60 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 1.34 mm | 6.56 k shares | 0.59 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.33 mm | 6.15 k shares | 0.59 | Common equity | Long | USA |
AZTA Azenta, Inc. | 1.32 mm | 20.27 k shares | 0.59 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.31 mm | 30.31 k shares | 0.58 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.30 mm | 24.45 k shares | 0.58 | Common equity | Long | USA |
KBH KB Home | 1.30 mm | 20.85 k shares | 0.58 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 1.30 mm | 91.71 k shares | 0.58 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 1.26 mm | 20.36 k shares | 0.56 | Common equity | Long | USA |
WEN The Wendy's Company | 1.22 mm | 62.58 k shares | 0.54 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 1.20 mm | 16.69 k shares | 0.53 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 1.16 mm | 13.52 k shares | 0.51 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 1.15 mm | 8.44 k shares | 0.51 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 1.13 mm | 15.81 k shares | 0.50 | Common equity | Long | USA |
KALU Kaiser Aluminum Corporation | 1.13 mm | 15.83 k shares | 0.50 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 1.10 mm | 38.01 k shares | 0.49 | Common equity | Long | USA |
Physicians Realty Trust | 1.09 mm | 81.78 k shares | 0.48 | Common equity | Long | USA |
SMTC Semtech Corporation | 1.06 mm | 48.21 k shares | 0.47 | Common equity | Long | USA |
CTLT Catalent, Inc. | 1.04 mm | 23.21 k shares | 0.46 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 1.03 mm | 28.02 k shares | 0.46 | Common equity | Long | USA |
HELE Helen of Troy Limited | 1.03 mm | 8.56 k shares | 0.46 | Common equity | Long | USA |
WK Workiva Inc. | 1.02 mm | 10.04 k shares | 0.45 | Common equity | Long | USA |
MXL MaxLinear, Inc. | 1.01 mm | 42.39 k shares | 0.45 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 986.74 k | 6.30 k shares | 0.44 | Common equity | Long | USA |
IMAX IMAX Corporation | 966.79 k | 64.37 k shares | 0.43 | Common equity | Long | Canada |
RARE Ultragenyx Pharmaceutical Inc. | 961.71 k | 20.11 k shares | 0.43 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 952.49 k | 952.49 k shares | 0.42 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 952.49 k | 952.49 k shares | 0.42 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 952.49 k | 952.49 k shares | 0.42 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 952.49 k | 952.49 k shares | 0.42 | Short-term investment vehicle | Long | USA |
SPT Sprout Social, Inc. | 917.18 k | 14.93 k shares | 0.41 | Common equity | Long | USA |
RPD Rapid7, Inc. | 898.07 k | 15.73 k shares | 0.40 | Common equity | Long | USA |
ATKR Atkore Inc. | 869.92 k | 5.44 k shares | 0.39 | Common equity | Long | USA |
JACK Jack in the Box Inc. | 862.67 k | 10.57 k shares | 0.38 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 837.45 k | 11.36 k shares | 0.37 | Common equity | Long | USA |
BOX Box, Inc. | 809.40 k | 31.61 k shares | 0.36 | Common equity | Long | USA |
ALGT Allegiant Travel Company | 782.23 k | 9.47 k shares | 0.35 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 760.01 k | 4.40 k shares | 0.34 | Common equity | Long | USA |
AMRC Ameresco, Inc. | 717.36 k | 22.65 k shares | 0.32 | Common equity | Long | USA |
ZD Ziff Davis, Inc. | 655.51 k | 9.76 k shares | 0.29 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 651.91 k | 2.30 k shares | 0.29 | Common equity | Long | Ireland |
GTES Gates Industrial Corporation plc | 609.82 k | 45.44 k shares | 0.27 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 573.57 k | 2.96 k shares | 0.26 | Common equity | Long | USA |
VSTS Vestis Corporation | 522.60 k | 24.72 k shares | 0.23 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 471.23 k | 5.38 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 453.66 k | 1.09 k shares | 0.20 | Common equity | Long | USA |
TVTX Travere Therapeutics, Inc. | 427.81 k | 47.59 k shares | 0.19 | Common equity | Long | USA |
ARCB ArcBest Corporation | 419.29 k | 3.49 k shares | 0.19 | Common equity | Long | USA |
SAIA Saia, Inc. | 396.15 k | 904.00 shares | 0.18 | 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 |