Fund profile
Fund manager
Total assets
$71.39 mm
Liabilities
$150.48 k
Net assets
$71.24 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LBRT Liberty Energy Inc - Ordinary Shares | 1.89 mm | 102.27 k shares | 2.66 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.17 mm | 6.27 k shares | 1.65 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.17 mm | 13.59 k shares | 1.64 | Common equity | Long | USA |
PTC PTC Inc | 1.15 mm | 8.15 k shares | 1.62 | Common equity | Long | USA |
PRI Primerica Inc | 1.00 mm | 5.17 k shares | 1.41 | Common equity | Long | USA |
HUN Huntsman Corp | 985.56 k | 40.39 k shares | 1.38 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 979.03 k | 23.54 k shares | 1.37 | Common equity | Long | USA |
RS Reliance Inc. | 974.45 k | 3.72 k shares | 1.37 | Common equity | Long | USA |
BCC Boise Cascade Co | 927.05 k | 9.00 k shares | 1.30 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 910.37 k | 11.80 k shares | 1.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 909.05 k | 3.35 k shares | 1.28 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 884.07 k | 31.53 k shares | 1.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 843.83 k | 16.01 k shares | 1.18 | Common equity | Long | USA |
SF Stifel Financial Corp. | 836.94 k | 13.62 k shares | 1.17 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 831.94 k | 5.73 k shares | 1.17 | Common equity | Long | USA |
KEX Kirby Corp. | 821.21 k | 9.92 k shares | 1.15 | Common equity | Long | USA |
SWN Southwestern Energy Company | 816.40 k | 126.57 k shares | 1.15 | Common equity | Long | USA |
FIVE Five Below Inc | 810.61 k | 5.04 k shares | 1.14 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 777.33 k | 4.28 k shares | 1.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 769.50 k | 6.84 k shares | 1.08 | Common equity | Long | USA |
WCC Wesco International, Inc. | 755.20 k | 5.25 k shares | 1.06 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 739.10 k | 6.81 k shares | 1.04 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 725.33 k | 9.81 k shares | 1.02 | Common equity | Long | USA |
WBS Webster Financial Corp. | 722.31 k | 17.92 k shares | 1.01 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 711.17 k | 22.39 k shares | 1.00 | Common equity | Long | USA |
WNS WNS Holdings Limited | 699.11 k | 10.21 k shares | 0.98 | Common equity | Long | India |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 691.07 k | 13.78 k shares | 0.97 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 689.48 k | 12.59 k shares | 0.97 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 689.46 k | 12.23 k shares | 0.97 | Common equity | Long | Bermuda |
FR First Industrial Realty Trust, Inc. | 689.06 k | 14.48 k shares | 0.97 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 680.82 k | 32.76 k shares | 0.96 | Common equity | Long | USA |
KBR KBR Inc | 669.79 k | 11.36 k shares | 0.94 | Common equity | Long | USA |
ESNT Essent Group Ltd | 650.24 k | 13.75 k shares | 0.91 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 649.45 k | 2.51 k shares | 0.91 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 645.88 k | 30.15 k shares | 0.91 | Common equity | Long | USA |
KMPR Kemper Corporation | 644.53 k | 15.34 k shares | 0.90 | Common equity | Long | USA |
YETI YETI Holdings Inc | 642.92 k | 13.33 k shares | 0.90 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 629.61 k | 3.76 k shares | 0.88 | Common equity | Long | USA |
ASGN ASGN Inc | 629.59 k | 7.71 k shares | 0.88 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 614.83 k | 3.76 k shares | 0.86 | Common equity | Long | USA |
ARMK Aramark | 597.74 k | 17.23 k shares | 0.84 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 589.82 k | 20.58 k shares | 0.83 | Common equity | Long | USA |
EHC Encompass Health Corp | 587.92 k | 8.75 k shares | 0.83 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 586.94 k | 15.07 k shares | 0.82 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 584.32 k | 28.78 k shares | 0.82 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 581.83 k | 7.13 k shares | 0.82 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 578.91 k | 6.40 k shares | 0.81 | Common equity | Long | USA |
BWA BorgWarner Inc | 570.59 k | 14.13 k shares | 0.80 | Common equity | Long | USA |
DT Dynatrace Inc | 569.31 k | 12.18 k shares | 0.80 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 552.40 k | 7.74 k shares | 0.78 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 551.90 k | 5.74 k shares | 0.77 | Common equity | Long | USA |
RGEN Repligen Corp. | 548.27 k | 3.45 k shares | 0.77 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 542.59 k | 14.20 k shares | 0.76 | Common equity | Long | USA |
SSB SouthState Corporation | 539.28 k | 8.01 k shares | 0.76 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 538.74 k | 5.99 k shares | 0.76 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 536.82 k | 3.53 k shares | 0.75 | Common equity | Long | USA |
CPT Camden Property Trust | 535.42 k | 5.66 k shares | 0.75 | Common equity | Long | USA |
SR Spire Inc. | 532.02 k | 9.40 k shares | 0.75 | Common equity | Long | USA |
BKH Black Hills Corporation | 527.60 k | 10.43 k shares | 0.74 | Common equity | Long | USA |
ABMD Abiomed Inc | 527.02 k | 2.65 k shares | 0.74 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 525.88 k | 18.77 k shares | 0.74 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 523.24 k | 3.14 k shares | 0.73 | Common equity | Long | USA |
TECH Bio-Techne Corp | 519.58 k | 7.63 k shares | 0.73 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 512.37 k | 3.59 k shares | 0.72 | Common equity | Long | USA |
YELP Yelp Inc | 511.06 k | 12.29 k shares | 0.72 | Common equity | Long | USA |
GGG Graco Inc. | 504.48 k | 6.92 k shares | 0.71 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 503.69 k | 12.45 k shares | 0.71 | Common equity | Long | USA |
FSS Federal Signal Corp. | 496.18 k | 8.31 k shares | 0.70 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 494.19 k | 7.99 k shares | 0.69 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 492.32 k | 7.54 k shares | 0.69 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 486.29 k | 23.83 k shares | 0.68 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 475.02 k | 15.55 k shares | 0.67 | Common equity | Long | USA |
MTZ Mastec Inc. | 475.00 k | 6.60 k shares | 0.67 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 472.45 k | 9.64 k shares | 0.66 | Common equity | Long | USA |
WRKCo Inc. | 460.50 k | 12.86 k shares | 0.65 | Common equity | Long | USA |
NTRA Natera Inc | 454.23 k | 10.27 k shares | 0.64 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 453.24 k | 2.28 k shares | 0.64 | Common equity | Long | USA |
IMAX Imax Corp | 446.68 k | 23.12 k shares | 0.63 | Common equity | Long | Canada |
ABM ABM Industries Inc. | 444.03 k | 11.10 k shares | 0.62 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 439.27 k | 6.44 k shares | 0.62 | Common equity | Long | USA |
SMTC Semtech Corp. | 430.82 k | 16.73 k shares | 0.60 | Common equity | Long | USA |
INSM Insmed Inc | 424.71 k | 16.82 k shares | 0.60 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 413.51 k | 11.33 k shares | 0.58 | Common equity | Long | USA |
VLY Valley National Bancorp | 409.78 k | 47.87 k shares | 0.58 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 409.19 k | 5.44 k shares | 0.57 | Common equity | Long | USA |
KAI Kadant, Inc. | 404.86 k | 1.80 k shares | 0.57 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 380.95 k | 31.33 k shares | 0.53 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 369.82 k | 13.41 k shares | 0.52 | Common equity | Long | USA |
CTLT Catalent Inc. | 368.88 k | 8.10 k shares | 0.52 | Common equity | Long | USA |
AZTA Azenta Inc | 366.34 k | 7.30 k shares | 0.51 | Common equity | Long | USA |
ZD Ziff Davis Inc | 365.52 k | 5.74 k shares | 0.51 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 364.60 k | 11.81 k shares | 0.51 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 359.97 k | 8.45 k shares | 0.51 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 359.29 k | 9.45 k shares | 0.50 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 359.12 k | 7.15 k shares | 0.50 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 354.59 k | 3.50 k shares | 0.50 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 351.03 k | 3.03 k shares | 0.49 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 349.69 k | 5.03 k shares | 0.49 | Common equity | Long | USA |
COHR Coherent Corp | 348.79 k | 10.69 k shares | 0.49 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 347.47 k | 2.98 k shares | 0.49 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 338.77 k | 4.44 k shares | 0.48 | Common equity | Long | USA |
KBH KB Home | 336.32 k | 7.27 k shares | 0.47 | Common equity | Long | USA |
MXL MaxLinear Inc | 328.45 k | 14.76 k shares | 0.46 | Common equity | Long | USA |
DOC Physicians Realty Trust | 327.98 k | 26.91 k shares | 0.46 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 325.31 k | 5.43 k shares | 0.46 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 320.69 k | 11.84 k shares | 0.45 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 319.66 k | 11.44 k shares | 0.45 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 318.71 k | 2.22 k shares | 0.45 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 317.57 k | 9.84 k shares | 0.45 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 316.35 k | 9.97 k shares | 0.44 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 302.64 k | 5.81 k shares | 0.42 | Common equity | Long | USA |
GTLS Chart Industries Inc | 298.33 k | 1.76 k shares | 0.42 | Common equity | Long | USA |
EAT Brinker International, Inc. | 291.64 k | 9.23 k shares | 0.41 | Common equity | Long | USA |
ICLR Icon Plc | 286.88 k | 1.17 k shares | 0.40 | Common equity | Long | Ireland |
PEB Pebblebrook Hotel Trust | 283.68 k | 20.87 k shares | 0.40 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 283.25 k | 3.88 k shares | 0.40 | Common equity | Long | USA |
RPD Rapid7 Inc | 273.58 k | 5.98 k shares | 0.38 | Common equity | Long | USA |
DAN Dana Inc | 271.16 k | 18.48 k shares | 0.38 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 264.71 k | 10.93 k shares | 0.37 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 259.58 k | 5.20 k shares | 0.36 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 253.93 k | 3.68 k shares | 0.36 | Common equity | Long | USA |
ALGT Allegiant Travel | 253.64 k | 3.30 k shares | 0.36 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 251.69 k | 7.06 k shares | 0.35 | Common equity | Long | USA |
Fidelity Government Portfolio | 235.57 k | 235.57 k shares | 0.33 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 235.57 k | 235.57 k shares | 0.33 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 235.57 k | 235.57 k shares | 0.33 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 235.57 k | 235.57 k shares | 0.33 | Short-term investment vehicle | Long | USA |
DRH Diamondrock Hospitality Co. | 231.02 k | 28.77 k shares | 0.32 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 207.15 k | 17.84 k shares | 0.29 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 200.59 k | 5.20 k shares | 0.28 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 175.90 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
B Barnes Group Inc. | 158.88 k | 4.68 k shares | 0.22 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 148.40 k | 16.60 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 140.55 k | 364.00 shares | 0.20 | Common equity | Long | USA |
XPO XPO Inc | 139.99 k | 1.88 k shares | 0.20 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 127.09 k | 5.67 k shares | 0.18 | Common equity | Long | USA |
SAIA Saia Inc. | 125.18 k | 314.00 shares | 0.18 | Common equity | Long | USA |
ARCB ArcBest Corp | 123.50 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
PAYC Paycom Software Inc | 120.04 k | 463.00 shares | 0.17 | Common equity | Long | USA |
OABI OmniAb Inc | 103.78 k | 20.00 k shares | 0.15 | Common equity | Long | USA |
PHIN PHINIA Inc | 75.71 k | 2.83 k shares | 0.11 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 1.79 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 1.79 k shares | 0.00 | Common equity | Long | USA |