Fund profile
Tickers
LZCOX, LZSCX, RLSMX
Fund manager
Total assets
$39.47 mm
Liabilities
$56.06 k
Net assets
$39.41 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WTFC Wintrust Financial Corp. | 854.78 k | 9.22 k shares | 2.17 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 826.92 k | 32.65 k shares | 2.10 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 826.68 k | 15.48 k shares | 2.10 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 756.30 k | 16.97 k shares | 1.92 | Common equity | Long | USA |
AR Antero Resources Corp | 726.64 k | 32.04 k shares | 1.84 | Common equity | Long | USA |
MIDD Middleby Corp. | 714.22 k | 4.85 k shares | 1.81 | Common equity | Long | USA |
SF Stifel Financial Corp. | 709.76 k | 10.26 k shares | 1.80 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 660.97 k | 31.05 k shares | 1.68 | Common equity | Long | USA |
Helen of Troy Ltd
|
646.94 k | 5.36 k shares | 1.64 | Common equity | Long | Bermuda |
STER Sterling Check Corp | 645.04 k | 46.34 k shares | 1.64 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 631.69 k | 27.15 k shares | 1.60 | Common equity | Long | USA |
ENS Enersys | 607.88 k | 6.02 k shares | 1.54 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 607.18 k | 13.37 k shares | 1.54 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 605.58 k | 2.75 k shares | 1.54 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 602.33 k | 9.72 k shares | 1.53 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 601.34 k | 3.72 k shares | 1.53 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 598.00 k | 8.11 k shares | 1.52 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 577.89 k | 7.63 k shares | 1.47 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 572.32 k | 2.42 k shares | 1.45 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 571.12 k | 23.17 k shares | 1.45 | Common equity | Long | USA |
ZD Ziff Davis Inc | 567.49 k | 8.45 k shares | 1.44 | Common equity | Long | USA |
CARS Cars.com | 567.07 k | 29.89 k shares | 1.44 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 565.44 k | 10.80 k shares | 1.43 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 561.39 k | 3.28 k shares | 1.42 | Common equity | Long | USA |
CUBE CubeSmart | 546.74 k | 11.80 k shares | 1.39 | Common equity | Long | USA |
CPT Camden Property Trust | 544.41 k | 5.48 k shares | 1.38 | Common equity | Long | USA |
CMA Comerica, Inc. | 538.34 k | 9.65 k shares | 1.37 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 531.53 k | 4.10 k shares | 1.35 | Common equity | Long | USA |
FIVE Five Below Inc | 531.19 k | 2.49 k shares | 1.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 513.49 k | 2.54 k shares | 1.30 | Common equity | Long | USA |
EAT Brinker International, Inc. | 509.14 k | 11.79 k shares | 1.29 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 504.85 k | 15.29 k shares | 1.28 | Common equity | Long | USA |
BC Brunswick Corp. | 504.36 k | 5.21 k shares | 1.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 503.85 k | 6.27 k shares | 1.28 | Common equity | Long | USA |
NVST Envista Holdings Corp | 498.55 k | 20.72 k shares | 1.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 497.70 k | 1.59 k shares | 1.26 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 496.37 k | 3.08 k shares | 1.26 | Common equity | Long | USA |
CGNX Cognex Corp. | 487.77 k | 11.69 k shares | 1.24 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 486.85 k | 12.48 k shares | 1.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 484.72 k | 4.71 k shares | 1.23 | Common equity | Long | USA |
CIEN CIENA Corp. | 476.79 k | 10.59 k shares | 1.21 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 472.08 k | 33.48 k shares | 1.20 | Common equity | Long | USA |
NABL N-able Inc | 470.68 k | 35.52 k shares | 1.19 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 468.13 k | 5.43 k shares | 1.19 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 458.26 k | 10.91 k shares | 1.16 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
452.05 k | 33.69 k shares | 1.15 | Common equity | Long | UK |
GL Globe Life Inc | 451.22 k | 3.71 k shares | 1.14 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 450.94 k | 24.86 k shares | 1.14 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 436.08 k | 32.07 k shares | 1.11 | Common equity | Long | USA |
PHR Phreesia Inc | 421.42 k | 18.20 k shares | 1.07 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 418.65 k | 11.33 k shares | 1.06 | Common equity | Long | USA |
NGVT Ingevity Corp | 416.34 k | 8.82 k shares | 1.06 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 414.93 k | 61.75 k shares | 1.05 | Common equity | Long | USA |
ENOV Enovis Corp | 412.08 k | 7.36 k shares | 1.05 | Common equity | Long | USA |
ABCL AbCellera Biologics Inc | 411.61 k | 72.09 k shares | 1.04 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 410.29 k | 6.16 k shares | 1.04 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 403.25 k | 12.67 k shares | 1.02 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 401.01 k | 21.69 k shares | 1.02 | Common equity | Long | USA |
PTC PTC Inc | 398.38 k | 2.28 k shares | 1.01 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 398.26 k | 3.28 k shares | 1.01 | Common equity | Long | USA |
USFD US Foods Holding Corp | 398.02 k | 8.77 k shares | 1.01 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 396.57 k | 1.78 k shares | 1.01 | Common equity | Long | USA |
VSTS Vestis Corp | 375.28 k | 17.75 k shares | 0.95 | Common equity | Long | USA |
Leidos Holdings, Inc. | 360.66 k | 3.33 k shares | 0.92 | Common equity | Long | USA |
DT Dynatrace Inc | 357.89 k | 6.54 k shares | 0.91 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 354.57 k | 848.00 shares | 0.90 | Common equity | Long | USA |
ICON PLC
|
352.42 k | 1.25 k shares | 0.89 | Common equity | Long | Ireland |
CyberArk Software Ltd
|
332.30 k | 1.52 k shares | 0.84 | Common equity | Long | Israel |
EXP Eagle Materials Inc. | 331.64 k | 1.64 k shares | 0.84 | Common equity | Long | USA |
ARRY Array Technologies Inc | 328.26 k | 19.54 k shares | 0.83 | Common equity | Long | USA |
FFIV F5 Inc | 313.39 k | 1.75 k shares | 0.80 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 286.90 k | 9.48 k shares | 0.73 | Common equity | Long | USA |
NDSN Nordson Corp. | 286.88 k | 1.09 k shares | 0.73 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 283.32 k | 1.85 k shares | 0.72 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 274.26 k | 9.32 k shares | 0.70 | Common equity | Long | USA |
Stevanato Group SpA
|
268.86 k | 9.85 k shares | 0.68 | Common equity | Long | Italy |
RH RH - Ordinary Shares | 258.54 k | 887.00 shares | 0.66 | Common equity | Long | USA |
LTHM Livent Corp. | 221.37 k | 12.31 k shares | 0.56 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 211.58 k | 2.78 k shares | 0.54 | Common equity | Long | USA |