Fund profile
Tickers
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX
Fund manager
Total assets
$296.22 mm
Liabilities
$385.25 k
Net assets
$295.83 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOPE Grand Canyon Education Inc | 5.60 mm | 40.94 k shares | 1.89 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 5.17 mm | 87.72 k shares | 1.75 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.88 mm | 41.29 k shares | 1.65 | Common equity | Long | USA |
HQY Healthequity Inc | 4.61 mm | 68.76 k shares | 1.56 | Common equity | Long | USA |
CATY Cathay General Bancorp | 4.60 mm | 125.38 k shares | 1.55 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 4.56 mm | 509.12 k shares | 1.54 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 4.52 mm | 128.23 k shares | 1.53 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 4.50 mm | 130.33 k shares | 1.52 | Common equity | Long | USA |
RPD Rapid7 Inc | 4.14 mm | 76.53 k shares | 1.40 | Common equity | Long | USA |
APG APi Group Corporation | 4.14 mm | 136.53 k shares | 1.40 | Common equity | Long | USA |
SAIA Saia Inc. | 4.11 mm | 10.53 k shares | 1.39 | Common equity | Long | USA |
ESI Element Solutions Inc | 4.08 mm | 194.86 k shares | 1.38 | Common equity | Long | USA |
Elastic NV
|
4.04 mm | 50.26 k shares | 1.37 | Common equity | Long | Netherlands |
PBH Prestige Consumer Healthcare Inc | 3.99 mm | 69.57 k shares | 1.35 | Common equity | Long | USA |
TNET TriNet Group Inc | 3.96 mm | 34.16 k shares | 1.34 | Common equity | Long | USA |
SLM SLM Corp. | 3.85 mm | 256.19 k shares | 1.30 | Common equity | Long | USA |
PLXS Plexus Corp. | 3.77 mm | 37.04 k shares | 1.28 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.76 mm | 43.86 k shares | 1.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.74 mm | 127.46 k shares | 1.26 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 3.74 mm | 142.78 k shares | 1.26 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 3.73 mm | 68.01 k shares | 1.26 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.69 mm | 164.44 k shares | 1.25 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 3.68 mm | 38.73 k shares | 1.24 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.62 mm | 50.64 k shares | 1.22 | Common equity | Long | USA |
NOV NOV Inc | 3.62 mm | 192.32 k shares | 1.22 | Common equity | Long | USA |
CC Chemours Company | 3.57 mm | 130.23 k shares | 1.21 | Common equity | Long | USA |
TKR Timken Co. | 3.56 mm | 49.18 k shares | 1.20 | Common equity | Long | USA |
International Game Technology PLC
|
3.49 mm | 130.49 k shares | 1.18 | Common equity | Long | UK |
EHC Encompass Health Corp | 3.48 mm | 53.43 k shares | 1.18 | Common equity | Long | USA |
Spansion Inc | 3.35 mm | 81.14 k shares | 1.13 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.14 mm | 26.23 k shares | 1.06 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 3.14 mm | 29.77 k shares | 1.06 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.10 mm | 45.13 k shares | 1.05 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 3.09 mm | 86.65 k shares | 1.05 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.07 mm | 135.27 k shares | 1.04 | Common equity | Long | USA |
GMS GMS Inc | 3.07 mm | 45.35 k shares | 1.04 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.00 mm | 22.36 k shares | 1.01 | Common equity | Long | USA |
AVNT Avient Corp | 2.94 mm | 85.59 k shares | 0.99 | Common equity | Long | USA |
BC Brunswick Corp. | 2.85 mm | 36.12 k shares | 0.96 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.81 mm | 25.00 k shares | 0.95 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.81 mm | 73.38 k shares | 0.95 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.80 mm | 8.74 k shares | 0.95 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 2.79 mm | 2.79 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
Teekay Tankers Ltd
|
2.71 mm | 54.56 k shares | 0.92 | Common equity | Long | Marshall Islands |
EWBC East West Bancorp, Inc. | 2.63 mm | 41.73 k shares | 0.89 | Common equity | Long | USA |
Think Investments LLC | 2.57 mm | 213.48 k shares | 0.87 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.56 mm | 71.47 k shares | 0.87 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.53 mm | 20.35 k shares | 0.86 | Common equity | Long | USA |
YELP Yelp Inc | 2.51 mm | 57.53 k shares | 0.85 | Common equity | Long | USA |
VC Visteon Corp. | 2.47 mm | 20.77 k shares | 0.83 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.44 mm | 108.41 k shares | 0.83 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 2.42 mm | 70.57 k shares | 0.82 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.41 mm | 15.40 k shares | 0.82 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.37 mm | 49.59 k shares | 0.80 | Common equity | Long | USA |
REVG REV Group Inc | 2.30 mm | 145.56 k shares | 0.78 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.30 mm | 143.54 k shares | 0.78 | Common equity | Long | USA |
POR Portland General Electric Co | 2.25 mm | 54.78 k shares | 0.76 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.18 mm | 48.30 k shares | 0.74 | Common equity | Long | USA |
OGN Organon & Co. | 2.18 mm | 192.78 k shares | 0.74 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.15 mm | 20.19 k shares | 0.73 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.12 mm | 49.12 k shares | 0.72 | Common equity | Long | USA |
Summit Materials, Inc. | 2.11 mm | 60.76 k shares | 0.71 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 2.09 mm | 335.51 k shares | 0.71 | Common equity | Long | USA |
SKT Tanger Inc. | 2.08 mm | 83.47 k shares | 0.70 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 2.02 mm | 93.23 k shares | 0.68 | Common equity | Long | USA |
OFG OFG Bancorp | 2.00 mm | 59.54 k shares | 0.68 | Common equity | Long | Puerto Rico |
BXC Bluelinx Hldgs Inc | 1.97 mm | 22.47 k shares | 0.67 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.94 mm | 43.81 k shares | 0.66 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 1.89 mm | 118.31 k shares | 0.64 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 1.84 mm | 59.41 k shares | 0.62 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 1.80 mm | 31.78 k shares | 0.61 | Common equity | Long | USA |
UGI UGI Corp. | 1.77 mm | 80.36 k shares | 0.60 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.68 mm | 35.16 k shares | 0.57 | Common equity | Long | USA |
SHC Sotera Health Co | 1.67 mm | 122.66 k shares | 0.57 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 1.66 mm | 220.38 k shares | 0.56 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.66 mm | 52.12 k shares | 0.56 | Common equity | Long | USA |
NAVI Navient Corp | 1.65 mm | 96.23 k shares | 0.56 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
1.58 mm | 56.88 k shares | 0.53 | Common equity | Long | Bermuda |
YEXT Yext Inc | 1.56 mm | 235.91 k shares | 0.53 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 1.54 mm | 55.00 k shares | 0.52 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 1.53 mm | 349.39 k shares | 0.52 | Common equity | Long | USA |
PLAB Photronics, Inc. | 1.47 mm | 69.34 k shares | 0.50 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.46 mm | 40.43 k shares | 0.50 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.43 mm | 52.42 k shares | 0.48 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 1.42 mm | 105.64 k shares | 0.48 | Common equity | Long | USA |
WKC World Kinect Corp | 1.42 mm | 67.31 k shares | 0.48 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 1.40 mm | 216.68 k shares | 0.47 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 1.38 mm | 185.48 k shares | 0.47 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 1.37 mm | 103.82 k shares | 0.46 | Common equity | Long | USA |
MGNX Macrogenics Inc | 1.26 mm | 153.26 k shares | 0.43 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 1.25 mm | 39.30 k shares | 0.42 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 1.24 mm | 28.11 k shares | 0.42 | Common equity | Long | USA |
APLD Applied Digital Corporation | 1.22 mm | 260.80 k shares | 0.41 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 1.16 mm | 25.70 k shares | 0.39 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 1.16 mm | 18.78 k shares | 0.39 | Common equity | Long | USA |
FIVN Five9 Inc | 1.15 mm | 15.08 k shares | 0.39 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 1.13 mm | 82.68 k shares | 0.38 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.12 mm | 101.78 k shares | 0.38 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 1.12 mm | 144.34 k shares | 0.38 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 1.06 mm | 97.50 k shares | 0.36 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 1.05 mm | 100.76 k shares | 0.36 | Common equity | Long | USA |
Alkermes PLC
|
1.04 mm | 43.22 k shares | 0.35 | Common equity | Long | Ireland |
ITT ITT Inc | 1.03 mm | 9.50 k shares | 0.35 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.01 mm | 5.86 k shares | 0.34 | Common equity | Long | USA |
BCC Boise Cascade Co | 996.27 k | 9.12 k shares | 0.34 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
995.93 k | 61.59 k shares | 0.34 | Common equity | Long | Bermuda |
MEI Methode Electronics, Inc. | 988.12 k | 41.64 k shares | 0.33 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 985.26 k | 40.10 k shares | 0.33 | Common equity | Long | USA |
Tronox Holdings PLC
|
973.16 k | 76.33 k shares | 0.33 | Common equity | Long | UK |
Alpha & Omega Semiconductor Ltd
|
960.24 k | 44.89 k shares | 0.32 | Common equity | Long | Bermuda |
CPRX Catalyst Pharmaceuticals Inc | 906.12 k | 62.79 k shares | 0.31 | Common equity | Long | USA |
EXEL Exelixis Inc | 887.60 k | 40.70 k shares | 0.30 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 822.57 k | 28.70 k shares | 0.28 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 816.13 k | 7.00 k shares | 0.28 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 803.28 k | 33.55 k shares | 0.27 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 791.19 k | 194.88 k shares | 0.27 | Common equity | Long | USA |
ZIMV ZimVie Inc | 763.87 k | 80.83 k shares | 0.26 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 745.77 k | 237.51 k shares | 0.25 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 719.77 k | 115.72 k shares | 0.24 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 690.86 k | 45.87 k shares | 0.23 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 655.56 k | 90.30 k shares | 0.22 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 643.93 k | 31.02 k shares | 0.22 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 641.93 k | 12.64 k shares | 0.22 | Common equity | Long | USA |
CABO Cable One Inc | 615.62 k | 1.16 k shares | 0.21 | Common equity | Long | USA |
Bank OZK | 603.50 k | 14.42 k shares | 0.20 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 602.93 k | 71.02 k shares | 0.20 | Common equity | Long | USA |
ITOS ITeos Therapeutics Inc | 578.00 k | 61.75 k shares | 0.20 | Common equity | Long | USA |
ORGO Organogenesis Holdings Inc - Ordinary Shares | 542.44 k | 212.72 k shares | 0.18 | Common equity | Long | USA |
SANM Sanmina Corp | 524.75 k | 10.47 k shares | 0.18 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 472.27 k | 49.77 k shares | 0.16 | Common equity | Long | USA |
Herbalife Ltd
|
423.24 k | 32.86 k shares | 0.14 | Common equity | Long | Cayman Islands |
LYEL Lyell Immunopharma Inc | 422.69 k | 244.33 k shares | 0.14 | Common equity | Long | USA |
PII Polaris Inc | 415.48 k | 5.04 k shares | 0.14 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 413.84 k | 111.25 k shares | 0.14 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 402.47 k | 64.81 k shares | 0.14 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 377.78 k | 14.13 k shares | 0.13 | Common equity | Long | USA |
TWI Titan International, Inc. | 340.58 k | 26.06 k shares | 0.12 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 327.96 k | 40.64 k shares | 0.11 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 301.68 k | 14.08 k shares | 0.10 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 296.45 k | 27.99 k shares | 0.10 | Common equity | Long | USA |
ENVA Enova International Inc. | 272.46 k | 6.61 k shares | 0.09 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 267.38 k | 37.24 k shares | 0.09 | Common equity | Long | USA |
MED Medifast Inc | 236.91 k | 3.57 k shares | 0.08 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 236.03 k | 236.03 k shares | 0.08 | Short-term investment vehicle | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 228.55 k | 10.26 k shares | 0.08 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 225.19 k | 4.55 k shares | 0.08 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
222.82 k | 6.85 k shares | 0.08 | Common equity | Long | UK |
AAN Aarons Company Inc (The) | 220.80 k | 25.06 k shares | 0.07 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 209.30 k | 24.09 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 188.70 k | 6.03 k shares | 0.06 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 186.22 k | 4.13 k shares | 0.06 | Common equity | Long | USA |
ATLC Atlanticus Holdings Corp | 180.37 k | 5.84 k shares | 0.06 | Common equity | Long | USA |
BVS Bioventus Inc - Ordinary Shares | 179.88 k | 44.97 k shares | 0.06 | Common equity | Long | USA |
MHO MI Homes Inc. | 179.26 k | 1.70 k shares | 0.06 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 177.77 k | 7.49 k shares | 0.06 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 170.58 k | 80.09 k shares | 0.06 | Common equity | Long | USA |
CARS Cars.com | 150.02 k | 8.06 k shares | 0.05 | Common equity | Long | USA |
AX Axos Financial Inc. | 149.52 k | 3.91 k shares | 0.05 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 144.77 k | 24.75 k shares | 0.05 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 144.35 k | 2.44 k shares | 0.05 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 134.05 k | 7.02 k shares | 0.05 | Common equity | Long | USA |
OIS Oil States International, Inc. | 127.07 k | 18.44 k shares | 0.04 | Common equity | Long | USA |
ALEC Alector Inc | 93.89 k | 17.32 k shares | 0.03 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 67.29 k | 156.48 k shares | 0.02 | Common equity | Long | USA |
Mural Oncology PLC
|
15.60 k | 4.32 k shares | 0.01 | Common equity | Long | Ireland |