Fund profile
Fund manager
Total assets
$64.12 mm
Liabilities
$141.52 k
Net assets
$63.98 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHOO Steven Madden Ltd. | 1.48 mm | 35.26 k shares | 2.31 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.41 mm | 26.44 k shares | 2.20 | Common equity | Long | USA |
ITT ITT Inc | 1.37 mm | 11.46 k shares | 2.14 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.36 mm | 98.44 k shares | 2.12 | Common equity | Long | USA |
MMS Maximus Inc. | 1.34 mm | 16.02 k shares | 2.10 | Common equity | Long | USA |
PGNY Progyny Inc | 1.34 mm | 36.04 k shares | 2.09 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.34 mm | 52.21 k shares | 2.09 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 1.32 mm | 116.30 k shares | 2.07 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.28 mm | 8.35 k shares | 2.00 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.27 mm | 11.31 k shares | 1.98 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 1.25 mm | 1.25 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
WBS Webster Financial Corp. | 1.23 mm | 24.32 k shares | 1.93 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.20 mm | 18.95 k shares | 1.87 | Common equity | Long | Jersey |
CARG CarGurus Inc - Ordinary Shares | 1.05 mm | 43.35 k shares | 1.64 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 1.02 mm | 18.62 k shares | 1.60 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.00 mm | 14.95 k shares | 1.57 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.00 mm | 4.95 k shares | 1.57 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 1.00 mm | 10.04 k shares | 1.57 | Common equity | Long | USA |
CR Crane Co | 994.50 k | 8.42 k shares | 1.55 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 983.84 k | 26.93 k shares | 1.54 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 980.80 k | 12.28 k shares | 1.53 | Common equity | Long | USA |
GNTX Gentex Corp. | 979.80 k | 30.00 k shares | 1.53 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 979.25 k | 13.29 k shares | 1.53 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 978.75 k | 38.64 k shares | 1.53 | Common equity | Long | USA |
FSS Federal Signal Corp. | 975.37 k | 12.71 k shares | 1.52 | Common equity | Long | USA |
KBR KBR Inc | 975.11 k | 17.60 k shares | 1.52 | Common equity | Long | USA |
TECH Bio-Techne Corp | 974.84 k | 12.63 k shares | 1.52 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 973.59 k | 5.58 k shares | 1.52 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 972.92 k | 21.43 k shares | 1.52 | Common equity | Long | USA |
SSB SouthState Corporation | 968.64 k | 11.47 k shares | 1.51 | Common equity | Long | USA |
QLYS Qualys Inc | 965.70 k | 4.92 k shares | 1.51 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 965.38 k | 8.25 k shares | 1.51 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 962.06 k | 31.19 k shares | 1.50 | Common equity | Long | USA |
EHC Encompass Health Corp | 961.64 k | 14.41 k shares | 1.50 | Common equity | Long | USA |
CIEN CIENA Corp. | 957.81 k | 21.28 k shares | 1.50 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 955.59 k | 7.82 k shares | 1.49 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 953.00 k | 40.45 k shares | 1.49 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 952.13 k | 35.23 k shares | 1.49 | Common equity | Long | USA |
BLD TopBuild Corp | 946.50 k | 2.53 k shares | 1.48 | Common equity | Long | USA |
STAG STAG Industrial Inc | 940.67 k | 23.96 k shares | 1.47 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 939.97 k | 42.04 k shares | 1.47 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 939.63 k | 36.69 k shares | 1.47 | Common equity | Long | USA |
ADC Agree Realty Corp. | 935.44 k | 14.86 k shares | 1.46 | Common equity | Long | USA |
CHX ChampionX Corp. | 931.33 k | 31.88 k shares | 1.46 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 910.05 k | 2.81 k shares | 1.42 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 904.53 k | 4.06 k shares | 1.41 | Common equity | Long | USA |
CHE Chemed Corp. | 894.67 k | 1.53 k shares | 1.40 | Common equity | Long | USA |
EME Emcor Group, Inc. | 863.87 k | 4.01 k shares | 1.35 | Common equity | Long | USA |
PVH PVH Corp | 707.07 k | 5.79 k shares | 1.11 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 705.10 k | 5.57 k shares | 1.10 | Common equity | Long | USA |
CXT Crane NXT, Co. | 701.09 k | 12.33 k shares | 1.10 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 697.20 k | 4.08 k shares | 1.09 | Common equity | Long | USA |
ASGN ASGN Inc | 688.29 k | 7.16 k shares | 1.08 | Common equity | Long | USA |
Ashland Inc. | 670.18 k | 7.95 k shares | 1.05 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 667.90 k | 6.13 k shares | 1.04 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 666.13 k | 14.72 k shares | 1.04 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 664.95 k | 6.77 k shares | 1.04 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 660.65 k | 28.90 k shares | 1.03 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 658.80 k | 8.67 k shares | 1.03 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 655.25 k | 22.28 k shares | 1.02 | Common equity | Long | USA |
SKY Skyline Champion Corp | 652.00 k | 8.78 k shares | 1.02 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 647.33 k | 21.21 k shares | 1.01 | Common equity | Long | Israel |
SPSC SPS Commerce Inc. | 634.63 k | 3.27 k shares | 0.99 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 619.22 k | 37.28 k shares | 0.97 | Common equity | Long | USA |
DGII Digi International, Inc. | 618.67 k | 23.80 k shares | 0.97 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 607.40 k | 17.25 k shares | 0.95 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 574.37 k | 4.35 k shares | 0.90 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 356.19 k | 9.30 k shares | 0.56 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 343.49 k | 12.25 k shares | 0.54 | Common equity | Long | USA |