Fund profile
Fund manager
Total assets
$24.21 mm
Liabilities
$138.69 k
Net assets
$24.07 mm
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHE Chemed Corp. | 445.90 k | 858.00 shares | 1.85 | Common equity | Long | USA |
CBZ Cbiz Inc | 444.11 k | 8.56 k shares | 1.84 | Common equity | Long | USA |
Rentokil Initial PLC
|
396.10 k | 10.69 k shares | 1.65 | Common equity | Long | UK |
SIGI Selective Insurance Group Inc. | 390.81 k | 3.79 k shares | 1.62 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 377.86 k | 7.81 k shares | 1.57 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 375.24 k | 5.40 k shares | 1.56 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 368.89 k | 1.16 k shares | 1.53 | Common equity | Long | USA |
ATR Aptargroup Inc. | 368.12 k | 2.94 k shares | 1.53 | Common equity | Long | USA |
RLI RLI Corp. | 344.07 k | 2.53 k shares | 1.43 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 342.71 k | 11.88 k shares | 1.42 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 333.01 k | 5.23 k shares | 1.38 | Common equity | Long | USA |
carsales.com Ltd
|
321.72 k | 17.91 k shares | 1.34 | Common equity | Long | Australia |
DORM Dorman Products Inc | 319.78 k | 4.22 k shares | 1.33 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 317.80 k | 839.00 shares | 1.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 317.57 k | 2.48 k shares | 1.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 310.56 k | 6.29 k shares | 1.29 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 309.32 k | 4.87 k shares | 1.28 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 307.75 k | 1.85 k shares | 1.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 286.73 k | 1.06 k shares | 1.19 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 284.87 k | 3.55 k shares | 1.18 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
278.20 k | 186.00 shares | 1.16 | Common equity | Long | Bermuda |
ATS ATS Corporation. | 273.12 k | 6.41 k shares | 1.13 | Common equity | Long | Canada |
AZEK AZEK Company Inc - Ordinary Shares | 272.21 k | 9.15 k shares | 1.13 | Common equity | Long | USA |
JTC PLC
|
263.35 k | 29.57 k shares | 1.09 | Common equity | Long | Jersey |
FICO Fair Isaac Corp. | 258.82 k | 298.00 shares | 1.08 | Common equity | Long | USA |
GGG Graco Inc. | 257.92 k | 3.54 k shares | 1.07 | Common equity | Long | USA |
Sanwa Holdings Corp
|
246.01 k | 18.49 k shares | 1.02 | Common equity | Long | Japan |
LNT Alliant Energy Corp. | 245.35 k | 5.06 k shares | 1.02 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 242.88 k | 1.02 k shares | 1.01 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 241.74 k | 4.11 k shares | 1.00 | Common equity | Long | USA |
DiscoverIE Group PLC
|
239.77 k | 28.99 k shares | 1.00 | Common equity | Long | UK |
TFX Teleflex Incorporated | 239.62 k | 1.22 k shares | 1.00 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 236.06 k | 4.92 k shares | 0.98 | Common equity | Long | USA |
RCM R1 RCM Inc. | 233.49 k | 15.49 k shares | 0.97 | Common equity | Long | USA |
KWR Quaker Houghton | 233.12 k | 1.46 k shares | 0.97 | Common equity | Long | USA |
CMS Consumers Energy Co | 232.73 k | 4.38 k shares | 0.97 | Common equity | Long | USA |
CUBE CubeSmart | 228.44 k | 5.99 k shares | 0.95 | Common equity | Long | USA |
IMCD NV
|
226.46 k | 1.79 k shares | 0.94 | Common equity | Long | Netherlands |
Diploma PLC
|
226.25 k | 6.17 k shares | 0.94 | Common equity | Long | UK |
NVST Envista Holdings Corp | 225.08 k | 8.07 k shares | 0.93 | Common equity | Long | USA |
Azelis Group NV
|
223.76 k | 11.31 k shares | 0.93 | Common equity | Long | Belgium |
WWD Woodward Inc | 221.31 k | 1.78 k shares | 0.92 | Common equity | Long | USA |
Cosmos Pharmaceutical Corp
|
216.77 k | 2.12 k shares | 0.90 | Common equity | Long | Japan |
SSB SouthState Corporation | 214.61 k | 3.19 k shares | 0.89 | Common equity | Long | USA |
AddTech AB
|
211.26 k | 13.17 k shares | 0.88 | Common equity | Long | Sweden |
Sdiptech AB
|
210.00 k | 10.36 k shares | 0.87 | Common equity | Long | Sweden |
BayCurrent Consulting Inc
|
205.25 k | 6.14 k shares | 0.85 | Common equity | Long | Japan |
AAN Aarons Holdings Company Inc. | 203.94 k | 3.59 k shares | 0.85 | Common equity | Long | USA |
BFF Bank SpA
|
202.55 k | 20.24 k shares | 0.84 | Common equity | Long | Italy |
ENV Envestnet Inc. | 200.29 k | 4.55 k shares | 0.83 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
192.35 k | 1.49 k shares | 0.80 | Common equity | Long | Ireland |
USS Co Ltd
|
191.18 k | 11.56 k shares | 0.79 | Common equity | Long | Japan |
NDSN Nordson Corp. | 189.47 k | 849.00 shares | 0.79 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 187.58 k | 878.00 shares | 0.78 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 186.89 k | 484.00 shares | 0.78 | Common equity | Long | USA |
Data#3 Ltd
|
184.17 k | 40.46 k shares | 0.77 | Common equity | Long | Australia |
Amplifon SpA
|
177.73 k | 5.98 k shares | 0.74 | Common equity | Long | Italy |
IPSOS SA
|
172.35 k | 3.74 k shares | 0.72 | Common equity | Long | France |
AIN Albany International Corp. - Ordinary Shares | 169.11 k | 1.96 k shares | 0.70 | Common equity | Long | USA |
Cranswick PLC
|
166.76 k | 3.85 k shares | 0.69 | Common equity | Long | UK |
ALV Autoliv Inc. | 162.18 k | 1.68 k shares | 0.67 | Common equity | Long | USA |
Volution Group PLC
|
161.62 k | 36.61 k shares | 0.67 | Common equity | Long | UK |
HOG Harley-Davidson, Inc. | 157.76 k | 4.77 k shares | 0.66 | Common equity | Long | USA |
PRGS Progress Software Corp. | 157.48 k | 3.00 k shares | 0.65 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 150.91 k | 7.80 k shares | 0.63 | Common equity | Long | USA |
Games Workshop Group PLC
|
149.34 k | 1.16 k shares | 0.62 | Common equity | Long | UK |
EEFT Euronet Worldwide Inc | 147.09 k | 1.85 k shares | 0.61 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 146.04 k | 856.00 shares | 0.61 | Common equity | Long | USA |
Kyoritsu Maintenance Co Ltd
|
144.68 k | 3.48 k shares | 0.60 | Common equity | Long | Japan |
Wise PLC
|
142.32 k | 17.01 k shares | 0.59 | Common equity | Long | UK |
Steadfast Group Ltd
|
141.68 k | 39.07 k shares | 0.59 | Common equity | Long | Australia |
As One Corp
|
141.07 k | 3.86 k shares | 0.59 | Common equity | Long | Japan |
Miura Co Ltd
|
138.23 k | 6.86 k shares | 0.57 | Common equity | Long | Japan |
ALTR Altair Engineering Inc - Ordinary Shares | 137.51 k | 2.20 k shares | 0.57 | Common equity | Long | USA |
BAWAG Group AG
|
135.96 k | 2.96 k shares | 0.56 | Common equity | Long | Austria |
RIC Richmont Mines | 135.56 k | 1.85 k shares | 0.56 | Common equity | Long | Canada |
LSTR Landstar System, Inc. | 134.65 k | 761.00 shares | 0.56 | Common equity | Long | USA |
Greggs PLC
|
134.11 k | 4.49 k shares | 0.56 | Common equity | Long | UK |
Fukuoka Financial Group Inc
|
133.97 k | 5.59 k shares | 0.56 | Common equity | Long | Japan |
JMDC Inc
|
132.99 k | 3.65 k shares | 0.55 | Common equity | Long | Japan |
Galenica AG
|
132.56 k | 1.79 k shares | 0.55 | Common equity | Long | Switzerland |
MARR SpA
|
132.33 k | 10.43 k shares | 0.55 | Common equity | Long | Italy |
NBIX Neurocrine Biosciences, Inc. | 132.08 k | 1.17 k shares | 0.55 | Common equity | Long | USA |
Lion Corp
|
130.23 k | 13.19 k shares | 0.54 | Common equity | Long | Japan |
GRPU Granite Reit Inc. | 128.85 k | 2.43 k shares | 0.54 | Common equity | Long | Canada |
LaSalle Logiport REIT
|
128.58 k | 134.00 shares | 0.53 | Common equity | Long | Japan |
NVEE NV5 Global Inc | 127.31 k | 1.32 k shares | 0.53 | Common equity | Long | USA |
Encavis AG
|
126.65 k | 8.99 k shares | 0.53 | Common equity | Long | Germany |
SmartCraft ASA
|
126.64 k | 63.60 k shares | 0.53 | Common equity | Long | Norway |
Euronext NV
|
125.11 k | 1.79 k shares | 0.52 | Common equity | Long | Netherlands |
BE Semiconductor Industries NV
|
124.97 k | 1.27 k shares | 0.52 | Common equity | Long | Netherlands |
Inmobiliaria Colonial Socimi SA
|
124.86 k | 21.95 k shares | 0.52 | Common equity | Long | Spain |
T Hasegawa Co Ltd
|
124.23 k | 6.09 k shares | 0.52 | Common equity | Long | Japan |
Shaftesbury Capital PLC
|
124.12 k | 88.61 k shares | 0.52 | Common equity | Long | UK |
DAY Dayforce Inc | 124.10 k | 1.83 k shares | 0.52 | Common equity | Long | USA |
Spark New Zealand Ltd
|
123.90 k | 42.98 k shares | 0.51 | Common equity | Long | New Zealand |
Goldwin Inc
|
121.46 k | 1.79 k shares | 0.50 | Common equity | Long | Japan |
Killam Apartment Real Estate Investment Trust
|
121.35 k | 9.46 k shares | 0.50 | Common equity | Long | Canada |
Mitsubishi Research Institute Inc
|
120.35 k | 3.72 k shares | 0.50 | Common equity | Long | Japan |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 119.41 k | 119.41 k shares | 0.50 | Short-term investment vehicle | Long | USA |
SUMCO Corp
|
118.41 k | 9.08 k shares | 0.49 | Common equity | Long | Japan |
Yamaha Corp
|
116.94 k | 4.28 k shares | 0.49 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
115.17 k | 15.83 k shares | 0.48 | Common equity | Long | Japan |
Kose Corp
|
112.23 k | 1.55 k shares | 0.47 | Common equity | Long | Japan |
DiaSorin SpA
|
111.93 k | 1.23 k shares | 0.46 | Common equity | Long | Italy |
SSP Group Plc
|
111.68 k | 45.18 k shares | 0.46 | Common equity | Long | UK |
FinecoBank Banca Fineco SpA
|
111.05 k | 9.12 k shares | 0.46 | Common equity | Long | Italy |
Asahi Intecc Co Ltd
|
109.07 k | 6.06 k shares | 0.45 | Common equity | Long | Japan |
NEOG Neogen Corp. | 105.66 k | 5.70 k shares | 0.44 | Common equity | Long | USA |
BC Brunswick Corp. | 102.62 k | 1.30 k shares | 0.43 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 101.77 k | 4.49 k shares | 0.42 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 99.85 k | 1.04 k shares | 0.41 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 98.11 k | 2.84 k shares | 0.41 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 94.36 k | 4.39 k shares | 0.39 | Common equity | Long | USA |
HXL Hexcel Corp. | 93.22 k | 1.43 k shares | 0.39 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 89.78 k | 1.32 k shares | 0.37 | Common equity | Long | USA |
VC Visteon Corp. | 87.54 k | 634.00 shares | 0.36 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 84.51 k | 992.00 shares | 0.35 | Common equity | Long | USA |
IGO Ltd
|
80.76 k | 9.92 k shares | 0.34 | Common equity | Long | Australia |
Moncler SpA
|
79.08 k | 1.36 k shares | 0.33 | Common equity | Long | Italy |
Daiwa House Logistics Trust
|
78.96 k | 194.48 k shares | 0.33 | Common equity | Long | Singapore |
GNRC Generac Holdings Inc | 72.46 k | 665.00 shares | 0.30 | Common equity | Long | USA |
OGS ONE Gas Inc | 71.08 k | 1.04 k shares | 0.30 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 67.50 k | 409.00 shares | 0.28 | Common equity | Long | USA |
HRI Herc Holdings Inc | 66.37 k | 558.00 shares | 0.28 | Common equity | Long | USA |
Nihon M&A Center Holdings Inc
|
62.22 k | 12.92 k shares | 0.26 | Common equity | Long | Japan |
JBI Janus International Group Inc - Ordinary Shares | 57.92 k | 5.41 k shares | 0.24 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 56.82 k | 2.73 k shares | 0.24 | Common equity | Long | USA |
RH RH - Ordinary Shares | 54.72 k | 207.00 shares | 0.23 | Common equity | Long | USA |
SpareBank 1 SR-Bank ASA
|
50.47 k | 4.40 k shares | 0.21 | Common equity | Long | Norway |
AEM Agnico Eagle Mines Ltd | 47.80 k | 1.05 k shares | 0.20 | Common equity | Long | Canada |
BlueScope Steel Ltd
|
44.81 k | 3.59 k shares | 0.19 | Common equity | Long | Australia |
Boliden AB
|
38.14 k | 1.33 k shares | 0.16 | Common equity | Long | Sweden |
APERAM SA
|
23.49 k | 805.00 shares | 0.10 | Common equity | Long | Luxembourg |
Schott Pharma AG & Co KGaA
|
17.80 k | 532.00 shares | 0.07 | Common equity | Long | Germany |