Fund profile
Fund manager
Total assets
$619.77 mm
Liabilities
$499.23 k
Net assets
$619.27 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 22.24 mm | 22.24 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
PTC PTC Inc | 9.88 mm | 56.49 k shares | 1.60 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 9.63 mm | 530.64 k shares | 1.55 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.16 mm | 119.03 k shares | 1.48 | Common equity | Long | USA |
BCC Boise Cascade Co | 9.12 mm | 70.48 k shares | 1.47 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 9.03 mm | 125.52 k shares | 1.46 | Common equity | Long | USA |
FIVE Five Below Inc | 8.36 mm | 39.21 k shares | 1.35 | Common equity | Long | USA |
PRI Primerica Inc | 8.31 mm | 40.37 k shares | 1.34 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 8.19 mm | 184.10 k shares | 1.32 | Common equity | Long | USA |
RS Reliance Inc. | 8.12 mm | 29.05 k shares | 1.31 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 7.96 mm | 91.43 k shares | 1.28 | Common equity | Long | USA |
HUN Huntsman Corp | 7.93 mm | 315.69 k shares | 1.28 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.82 mm | 53.20 k shares | 1.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 7.65 mm | 145.21 k shares | 1.24 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 7.37 mm | 175.58 k shares | 1.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.29 mm | 33.50 k shares | 1.18 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.28 mm | 105.32 k shares | 1.18 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.16 mm | 26.06 k shares | 1.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.15 mm | 44.21 k shares | 1.15 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.11 mm | 40.89 k shares | 1.15 | Common equity | Long | USA |
SWN Southwestern Energy Company | 7.07 mm | 1.08 mm shares | 1.14 | Common equity | Long | USA |
WBS Webster Financial Corp. | 7.03 mm | 138.48 k shares | 1.14 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 6.97 mm | 97.72 k shares | 1.13 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.86 mm | 52.08 k shares | 1.11 | Common equity | Long | USA |
CPT Camden Property Trust | 6.17 mm | 62.10 k shares | 1.00 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 6.08 mm | 19.46 k shares | 0.98 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 6.01 mm | 225.25 k shares | 0.97 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 6.01 mm | 194.79 k shares | 0.97 | Common equity | Long | USA |
KEX Kirby Corp. | 5.96 mm | 75.97 k shares | 0.96 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.95 mm | 255.66 k shares | 0.96 | Common equity | Long | USA |
ASGN ASGN Inc | 5.80 mm | 60.26 k shares | 0.94 | Common equity | Long | USA |
KMPR Kemper Corporation | 5.79 mm | 118.95 k shares | 0.93 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 5.64 mm | 49.75 k shares | 0.91 | Common equity | Long | USA |
Essent Group Ltd
|
5.62 mm | 106.65 k shares | 0.91 | Common equity | Long | Bermuda |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.62 mm | 97.47 k shares | 0.91 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.51 mm | 45.04 k shares | 0.89 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 5.48 mm | 121.06 k shares | 0.89 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 5.34 mm | 233.56 k shares | 0.86 | Common equity | Long | USA |
SSB SouthState Corporation | 5.31 mm | 62.85 k shares | 0.86 | Common equity | Long | USA |
KBR KBR Inc | 5.27 mm | 95.17 k shares | 0.85 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.27 mm | 161.36 k shares | 0.85 | Common equity | Long | USA |
YETI YETI Holdings Inc | 5.23 mm | 100.98 k shares | 0.84 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
5.22 mm | 94.35 k shares | 0.84 | Common equity | Long | Bermuda |
TOL Toll Brothers Inc. | 5.22 mm | 50.82 k shares | 0.84 | Common equity | Long | USA |
DT Dynatrace Inc | 5.22 mm | 95.45 k shares | 0.84 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 5.18 mm | 55.77 k shares | 0.84 | Common equity | Long | USA |
SR Spire Inc. | 5.17 mm | 82.94 k shares | 0.83 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 5.16 mm | 55.90 k shares | 0.83 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.14 mm | 29.44 k shares | 0.83 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.10 mm | 27.77 k shares | 0.82 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 5.08 mm | 46.59 k shares | 0.82 | Common equity | Long | USA |
WNS WNS Holdings Limited | 4.99 mm | 78.93 k shares | 0.81 | Common equity | Long | Jersey |
NTRA Natera Inc | 4.97 mm | 79.37 k shares | 0.80 | Common equity | Long | USA |
FSS Federal Signal Corp. | 4.88 mm | 63.60 k shares | 0.79 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 4.88 mm | 29.18 k shares | 0.79 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.81 mm | 26.75 k shares | 0.78 | Common equity | Long | USA |
BKH Black Hills Corporation | 4.76 mm | 88.29 k shares | 0.77 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 4.74 mm | 114.22 k shares | 0.76 | Common equity | Long | USA |
GGG Graco Inc. | 4.71 mm | 54.25 k shares | 0.76 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 4.63 mm | 96.89 k shares | 0.75 | Common equity | Long | USA |
TECH Bio-Techne Corp | 4.59 mm | 59.50 k shares | 0.74 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.58 mm | 27.45 k shares | 0.74 | Common equity | Long | USA |
YELP Yelp Inc | 4.58 mm | 96.77 k shares | 0.74 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.53 mm | 67.93 k shares | 0.73 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 4.43 mm | 74.02 k shares | 0.72 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 4.41 mm | 104.16 k shares | 0.71 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.26 mm | 144.99 k shares | 0.69 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 4.20 mm | 114.24 k shares | 0.68 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 4.15 mm | 95.71 k shares | 0.67 | Common equity | Long | USA |
WRKCo Inc. | 4.15 mm | 99.92 k shares | 0.67 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.13 mm | 27.87 k shares | 0.67 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 4.12 mm | 75.15 k shares | 0.67 | Common equity | Long | USA |
VLY Valley National Bancorp | 4.08 mm | 375.32 k shares | 0.66 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.07 mm | 110.22 k shares | 0.66 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 4.06 mm | 58.66 k shares | 0.66 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 4.04 mm | 87.87 k shares | 0.65 | Common equity | Long | USA |
INSM Insmed Inc | 4.03 mm | 130.05 k shares | 0.65 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 4.01 mm | 30.29 k shares | 0.65 | Common equity | Long | USA |
BWA BorgWarner Inc | 3.96 mm | 110.60 k shares | 0.64 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.96 mm | 59.48 k shares | 0.64 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.94 mm | 20.67 k shares | 0.64 | Common equity | Long | USA |
KAI Kadant, Inc. | 3.93 mm | 14.01 k shares | 0.63 | Common equity | Long | USA |
ABM ABM Industries Inc. | 3.89 mm | 86.81 k shares | 0.63 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.81 mm | 20.16 k shares | 0.61 | Common equity | Long | USA |
ARMK Aramark | 3.79 mm | 134.81 k shares | 0.61 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.71 mm | 50.13 k shares | 0.60 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 3.64 mm | 186.85 k shares | 0.59 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.61 mm | 16.75 k shares | 0.58 | Common equity | Long | USA |
COHR Coherent Corp | 3.61 mm | 83.02 k shares | 0.58 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.61 mm | 17.73 k shares | 0.58 | Common equity | Long | USA |
KBH KB Home | 3.53 mm | 56.45 k shares | 0.57 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.50 mm | 65.62 k shares | 0.57 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.47 mm | 55.92 k shares | 0.56 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 3.44 mm | 242.31 k shares | 0.56 | Common equity | Long | USA |
AZTA Azenta Inc | 3.27 mm | 50.17 k shares | 0.53 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.23 mm | 45.03 k shares | 0.52 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.13 mm | 22.99 k shares | 0.51 | Common equity | Long | USA |
EAT Brinker International, Inc. | 3.13 mm | 72.43 k shares | 0.51 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 3.04 mm | 42.56 k shares | 0.49 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 3.03 mm | 104.58 k shares | 0.49 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 3.01 mm | 42.29 k shares | 0.49 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.96 mm | 34.59 k shares | 0.48 | Common equity | Long | USA |
SMTC Semtech Corp. | 2.85 mm | 130.22 k shares | 0.46 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.83 mm | 63.08 k shares | 0.46 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 2.83 mm | 76.76 k shares | 0.46 | Common equity | Long | USA |
Helen of Troy Ltd
|
2.81 mm | 23.30 k shares | 0.45 | Common equity | Long | Bermuda |
DOC Physicians Realty Trust | 2.79 mm | 209.53 k shares | 0.45 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.76 mm | 27.23 k shares | 0.45 | Common equity | Long | USA |
MXL MaxLinear Inc | 2.75 mm | 115.52 k shares | 0.44 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.70 mm | 56.36 k shares | 0.44 | Common equity | Long | USA |
IMAX Imax Corp | 2.68 mm | 178.62 k shares | 0.43 | Common equity | Long | Canada |
RPD Rapid7 Inc | 2.67 mm | 46.76 k shares | 0.43 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.60 mm | 16.57 k shares | 0.42 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.50 mm | 40.73 k shares | 0.40 | Common equity | Long | USA |
ATKR Atkore Inc | 2.37 mm | 14.81 k shares | 0.38 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 2.32 mm | 28.48 k shares | 0.38 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.19 mm | 29.66 k shares | 0.35 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.17 mm | 84.76 k shares | 0.35 | Common equity | Long | USA |
ALGT Allegiant Travel | 2.14 mm | 25.87 k shares | 0.35 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.07 mm | 11.99 k shares | 0.33 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 1.83 mm | 57.94 k shares | 0.30 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.79 mm | 26.57 k shares | 0.29 | Common equity | Long | USA |
ICON PLC
|
1.78 mm | 6.29 k shares | 0.29 | Common equity | Long | Ireland |
Gates Industrial Corp PLC
|
1.78 mm | 132.34 k shares | 0.29 | Common equity | Long | UK |
SPSC SPS Commerce Inc. | 1.56 mm | 8.03 k shares | 0.25 | Common equity | Long | USA |
VSTS Vestis Corp | 1.42 mm | 67.40 k shares | 0.23 | Common equity | Long | USA |
XPO XPO Inc | 1.28 mm | 14.67 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.17 mm | 2.80 k shares | 0.19 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 1.16 mm | 129.31 k shares | 0.19 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.14 mm | 9.51 k shares | 0.18 | Common equity | Long | USA |
SAIA Saia Inc. | 1.08 mm | 2.46 k shares | 0.17 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 14.05 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 14.05 k shares | 0.00 | Common equity | Long | USA |