Fund profile
Fund manager
Total assets
$40.11 mm
Liabilities
$90.50 k
Net assets
$40.02 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 1.23 mm | 1.84 k shares | 3.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.01 mm | 9.30 k shares | 2.51 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 983.32 k | 4.32 k shares | 2.46 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 975.73 k | 7.69 k shares | 2.44 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 975.53 k | 975.53 k shares | 2.44 | Short-term investment vehicle | Long | USA |
MSA MSA Safety Inc | 889.57 k | 5.27 k shares | 2.22 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 887.81 k | 4.05 k shares | 2.22 | Common equity | Long | Israel |
EWBC East West Bancorp, Inc. | 866.78 k | 12.05 k shares | 2.17 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 863.38 k | 12.95 k shares | 2.16 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 840.04 k | 11.06 k shares | 2.10 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 831.41 k | 4.40 k shares | 2.08 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 802.71 k | 3.73 k shares | 2.01 | Common equity | Long | USA |
MIDD Middleby Corp. | 797.37 k | 5.42 k shares | 1.99 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 795.56 k | 26.28 k shares | 1.99 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 787.64 k | 3.62 k shares | 1.97 | Common equity | Long | USA |
BURL Burlington Stores Inc | 785.31 k | 4.04 k shares | 1.96 | Common equity | Long | USA |
WBS Webster Financial Corp. | 780.23 k | 15.37 k shares | 1.95 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 770.17 k | 15.72 k shares | 1.92 | Common equity | Long | USA |
MYRG MYR Group Inc | 732.12 k | 5.06 k shares | 1.83 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 723.46 k | 5.25 k shares | 1.81 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 708.62 k | 4.25 k shares | 1.77 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 703.23 k | 6.48 k shares | 1.76 | Common equity | Long | USA |
HXL Hexcel Corp. | 680.42 k | 9.23 k shares | 1.70 | Common equity | Long | USA |
ICLR Icon Plc | 672.29 k | 2.38 k shares | 1.68 | Common equity | Long | Ireland |
JBHT J.B. Hunt Transport Services, Inc. | 671.53 k | 3.36 k shares | 1.68 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 641.47 k | 3.50 k shares | 1.60 | Common equity | Long | USA |
ETSY Etsy Inc | 625.06 k | 7.71 k shares | 1.56 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 616.90 k | 6.55 k shares | 1.54 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 604.79 k | 4.98 k shares | 1.51 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 601.52 k | 2.58 k shares | 1.50 | Common equity | Long | USA |
BALL Ball Corp. | 600.68 k | 10.44 k shares | 1.50 | Common equity | Long | USA |
TRMB Trimble Inc | 591.48 k | 11.12 k shares | 1.48 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 584.68 k | 3.58 k shares | 1.46 | Common equity | Long | USA |
PEN Penumbra Inc | 563.70 k | 2.24 k shares | 1.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 560.89 k | 3.47 k shares | 1.40 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 535.00 k | 7.06 k shares | 1.34 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 518.78 k | 3.15 k shares | 1.30 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 517.74 k | 11.38 k shares | 1.29 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 514.72 k | 11.83 k shares | 1.29 | Common equity | Long | USA |
ATR Aptargroup Inc. | 510.18 k | 4.13 k shares | 1.27 | Common equity | Long | USA |
CPT Camden Property Trust | 504.10 k | 5.08 k shares | 1.26 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 498.39 k | 1.21 k shares | 1.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 497.64 k | 7.54 k shares | 1.24 | Common equity | Long | USA |
SF Stifel Financial Corp. | 486.54 k | 7.04 k shares | 1.22 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 483.39 k | 18.12 k shares | 1.21 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 480.95 k | 5.83 k shares | 1.20 | Common equity | Long | USA |
ROG Rogers Corp. | 466.60 k | 3.53 k shares | 1.17 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 461.55 k | 5.06 k shares | 1.15 | Common equity | Long | UK |
TREX TREX Co., Inc. | 457.17 k | 5.52 k shares | 1.14 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 446.86 k | 11.88 k shares | 1.12 | Common equity | Long | USA |
CUBE CubeSmart | 431.75 k | 9.32 k shares | 1.08 | Common equity | Long | USA |
FRPT Freshpet Inc | 418.53 k | 4.82 k shares | 1.05 | Common equity | Long | USA |
FSLR First Solar Inc | 414.33 k | 2.41 k shares | 1.04 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 365.13 k | 7.33 k shares | 0.91 | Common equity | Long | USA |
SON Sonoco Products Co. | 361.20 k | 6.47 k shares | 0.90 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 357.49 k | 5.23 k shares | 0.89 | Common equity | Long | USA |
MAN ManpowerGroup | 355.71 k | 4.48 k shares | 0.89 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 349.73 k | 10.70 k shares | 0.87 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 349.24 k | 10.87 k shares | 0.87 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 332.39 k | 4.44 k shares | 0.83 | Common equity | Long | USA |
LKQ LKQ Corp | 323.49 k | 6.77 k shares | 0.81 | Common equity | Long | USA |
NGVT Ingevity Corp | 320.34 k | 6.78 k shares | 0.80 | Common equity | Long | USA |
AZTA Azenta Inc | 299.77 k | 4.60 k shares | 0.75 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 286.41 k | 17.32 k shares | 0.72 | Common equity | Long | USA |
AGR Avangrid Inc | 274.71 k | 8.48 k shares | 0.69 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 250.85 k | 2.68 k shares | 0.63 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 244.49 k | 6.55 k shares | 0.61 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 209.60 k | 2.03 k shares | 0.52 | Common equity | Long | USA |