Fund profile
Tickers
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
Fund manager
Total assets
$256.49 mm
Liabilities
$406.82 k
Net assets
$256.09 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 12.29 mm | 12.29 mm shares | 4.80 | Short-term investment vehicle | Long | USA |
iSHARES INC | 5.63 mm | 34.22 k shares | 2.20 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 5.01 mm | 181.12 k shares | 1.96 | Common equity | Long | USA |
ASGN ASGN Inc | 4.98 mm | 59.65 k shares | 1.94 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.94 mm | 79.83 k shares | 1.93 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 4.54 mm | 182.62 k shares | 1.77 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 4.42 mm | 45.08 k shares | 1.73 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 4.20 mm | 51.51 k shares | 1.64 | Common equity | Long | USA |
BCPC Balchem Corp. | 4.12 mm | 35.48 k shares | 1.61 | Common equity | Long | USA |
SRCL Stericycle Inc. | 3.95 mm | 95.69 k shares | 1.54 | Common equity | Long | USA |
KMPR Kemper Corporation | 3.92 mm | 98.20 k shares | 1.53 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 3.91 mm | 59.81 k shares | 1.53 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.90 mm | 55.25 k shares | 1.52 | Common equity | Long | USA |
PRIM Primoris Services Corp | 3.86 mm | 128.31 k shares | 1.51 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 3.81 mm | 15.27 k shares | 1.49 | Common equity | Long | USA |
VVV Valvoline Inc | 3.78 mm | 127.24 k shares | 1.47 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.74 mm | 256.38 k shares | 1.46 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 3.73 mm | 44.40 k shares | 1.46 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.72 mm | 24.86 k shares | 1.45 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.71 mm | 19.37 k shares | 1.45 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 3.60 mm | 189.34 k shares | 1.41 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.60 mm | 109.66 k shares | 1.40 | Common equity | Long | USA |
ESI Element Solutions Inc | 3.56 mm | 195.50 k shares | 1.39 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.53 mm | 41.37 k shares | 1.38 | Common equity | Long | USA |
WNS WNS Holdings Limited | 3.46 mm | 63.72 k shares | 1.35 | Common equity | Long | Jersey |
Primo Water Corporation | 3.42 mm | 261.93 k shares | 1.34 | Common equity | Long | Canada |
MGRC McGrath Rentcorp | 3.40 mm | 33.80 k shares | 1.33 | Common equity | Long | USA |
MTRN Materion Corp | 3.27 mm | 33.68 k shares | 1.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.25 mm | 24.41 k shares | 1.27 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 3.25 mm | 33.41 k shares | 1.27 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.21 mm | 60.22 k shares | 1.25 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 3.19 mm | 185.83 k shares | 1.25 | Common equity | Long | USA |
Ashland Inc. | 3.05 mm | 39.86 k shares | 1.19 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 3.05 mm | 311.05 k shares | 1.19 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
3.01 mm | 52.71 k shares | 1.18 | Common equity | Long | Bermuda |
PRFT Perficient Inc. | 2.97 mm | 51.12 k shares | 1.16 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.97 mm | 29.56 k shares | 1.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.96 mm | 70.04 k shares | 1.15 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.90 mm | 124.81 k shares | 1.13 | Common equity | Long | USA |
PGNY Progyny Inc | 2.88 mm | 93.42 k shares | 1.13 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.88 mm | 26.39 k shares | 1.13 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.88 mm | 370.07 k shares | 1.12 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 2.85 mm | 271.26 k shares | 1.11 | Common equity | Long | USA |
NPO Enpro Inc | 2.80 mm | 25.22 k shares | 1.09 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 2.78 mm | 105.47 k shares | 1.09 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.66 mm | 67.92 k shares | 1.04 | Common equity | Long | USA |
FBP First Bancorp PR | 2.66 mm | 198.95 k shares | 1.04 | Common equity | Long | Puerto Rico |
IAC IAC Inc - Ordinary Shares | 2.62 mm | 61.68 k shares | 1.02 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 2.61 mm | 60.36 k shares | 1.02 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.51 mm | 41.52 k shares | 0.98 | Common equity | Long | USA |
SJW SJW Group | 2.49 mm | 39.93 k shares | 0.97 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.49 mm | 126.16 k shares | 0.97 | Common equity | Long | USA |
SSB SouthState Corporation | 2.45 mm | 37.07 k shares | 0.96 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.37 mm | 38.34 k shares | 0.92 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 2.30 mm | 114.00 k shares | 0.90 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 2.26 mm | 307.31 k shares | 0.88 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.26 mm | 104.99 k shares | 0.88 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 2.25 mm | 55.85 k shares | 0.88 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.18 mm | 83.90 k shares | 0.85 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
2.17 mm | 152.76 k shares | 0.85 | Common equity | Long | Cayman Islands |
FRME First Merchants Corp. | 2.17 mm | 79.31 k shares | 0.85 | Common equity | Long | USA |
NTRA Natera Inc | 2.14 mm | 54.31 k shares | 0.84 | Common equity | Long | USA |
TCBK Trico Bancshares | 2.14 mm | 66.18 k shares | 0.84 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 2.13 mm | 191.78 k shares | 0.83 | Common equity | Long | USA |
VVX V2X Inc | 2.10 mm | 41.13 k shares | 0.82 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 2.02 mm | 124.14 k shares | 0.79 | Common equity | Long | USA |
EOLS Evolus Inc | 2.02 mm | 265.17 k shares | 0.79 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 1.99 mm | 23.55 k shares | 0.78 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.95 mm | 41.45 k shares | 0.76 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 1.93 mm | 150.12 k shares | 0.75 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.88 mm | 37.81 k shares | 0.73 | Common equity | Long | USA |
SXI Standex International Corp. | 1.88 mm | 13.08 k shares | 0.73 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.87 mm | 21.13 k shares | 0.73 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.85 mm | 132.24 k shares | 0.72 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.83 mm | 11.90 k shares | 0.72 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.77 mm | 80.17 k shares | 0.69 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.72 mm | 38.84 k shares | 0.67 | Common equity | Long | USA |
Custom Truck One Source Inc
|
1.69 mm | 293.58 k shares | 0.66 | Common equity | Long | USA |
ROG Rogers Corp. | 1.66 mm | 13.48 k shares | 0.65 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 1.61 mm | 390.66 k shares | 0.63 | Common equity | Long | USA |
SSTK Shutterstock Inc | 1.53 mm | 37.71 k shares | 0.60 | Common equity | Long | USA |
SONO Sonos Inc | 1.49 mm | 138.43 k shares | 0.58 | Common equity | Long | USA |
FWRD Forward Air Corp. | 1.46 mm | 22.72 k shares | 0.57 | Common equity | Long | USA |
SNPO Snap One Holdings Corp | 1.43 mm | 190.26 k shares | 0.56 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.24 mm | 65.45 k shares | 0.49 | Common equity | Long | USA |
Kornit Digital Ltd
|
1.20 mm | 86.86 k shares | 0.47 | Common equity | Long | Israel |
ECPG Encore Capital Group, Inc. | 1.09 mm | 28.90 k shares | 0.43 | Common equity | Long | USA |
PRLB Proto Labs Inc | 356.16 k | 15.09 k shares | 0.14 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 57.37 k | 57.37 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 17.21 k | 17.21 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 17.21 k | 17.21 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 17.21 k | 17.21 k shares | 0.01 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 5.74 k | 5.74 k shares | 0.00 | Short-term investment vehicle | Long | USA |