Fund profile
Tickers
ESCQX, ESCWX
Fund manager
Total assets
$19.56 mm
Liabilities
$9.87 mm
Net assets
$9.70 mm
Number of holdings
333.00
Top 200 of 333 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MODG Topgolf Callaway Brands Corp | 127.81 k | 9.71 k shares | 1.32 | Common equity | Long | USA |
SNEX StoneX Group Inc | 119.01 k | 1.81 k shares | 1.23 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
117.12 k | 3.24 k shares | 1.21 | Common equity | Long | UK |
SFM Sprouts Farmers Market Inc | 116.15 k | 2.31 k shares | 1.20 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 115.84 k | 3.17 k shares | 1.19 | Common equity | Long | USA |
ECVT Ecovyst Inc | 109.92 k | 11.87 k shares | 1.13 | Common equity | Long | USA |
RDNT Radnet Inc | 107.36 k | 2.90 k shares | 1.11 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
102.97 k | 3.18 k shares | 1.06 | Common equity | Long | Bermuda |
MHK Mohawk Industries, Inc. | 94.14 k | 903.00 shares | 0.97 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 92.02 k | 2.41 k shares | 0.95 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 91.99 k | 497.00 shares | 0.95 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 91.94 k | 3.60 k shares | 0.95 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 91.36 k | 8.76 k shares | 0.94 | Common equity | Long | Canada |
BXC Bluelinx Hldgs Inc | 90.89 k | 788.00 shares | 0.94 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 90.61 k | 6.15 k shares | 0.93 | Common equity | Long | USA |
INFN Infinera Corp. | 87.85 k | 17.78 k shares | 0.91 | Common equity | Long | USA |
ACA Arcosa Inc | 87.60 k | 1.12 k shares | 0.90 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 87.18 k | 9.92 k shares | 0.90 | Common equity | Long | USA |
FFIV F5 Inc | 84.87 k | 462.00 shares | 0.88 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 84.74 k | 1.04 k shares | 0.87 | Common equity | Long | USA |
CRI Carters Inc | 84.11 k | 1.11 k shares | 0.87 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 83.73 k | 3.50 k shares | 0.86 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 82.23 k | 2.04 k shares | 0.85 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 81.80 k | 1.57 k shares | 0.84 | Common equity | Long | USA |
INGR Ingredion Inc | 74.22 k | 690.00 shares | 0.77 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 72.14 k | 6.22 k shares | 0.74 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 71.91 k | 3.19 k shares | 0.74 | Common equity | Long | USA |
Global Ship Lease Inc
|
70.04 k | 3.27 k shares | 0.72 | Common equity | Long | Marshall Islands |
Enstar Group Ltd
|
69.93 k | 262.00 shares | 0.72 | Common equity | Long | Bermuda |
EEFT Euronet Worldwide Inc | 68.76 k | 690.00 shares | 0.71 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 66.98 k | 1.39 k shares | 0.69 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 64.97 k | 500.00 shares | 0.67 | Common equity | Long | Denmark |
THS Treehouse Foods Inc | 64.71 k | 1.54 k shares | 0.67 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 64.60 k | 935.00 shares | 0.67 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 62.78 k | 983.00 shares | 0.65 | Common equity | Long | USA |
NSP Insperity Inc | 62.39 k | 544.00 shares | 0.64 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 62.26 k | 642.00 shares | 0.64 | Common equity | Long | USA |
HSTM Healthstream Inc | 62.10 k | 2.33 k shares | 0.64 | Common equity | Long | USA |
MGNI Magnite Inc | 60.68 k | 6.86 k shares | 0.63 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 59.91 k | 2.04 k shares | 0.62 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 56.76 k | 1.09 k shares | 0.59 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 56.71 k | 9.34 k shares | 0.58 | Common equity | Long | USA |
ALG Alamo Group Inc. | 56.47 k | 266.00 shares | 0.58 | Common equity | Long | USA |
GTLS Chart Industries Inc | 56.38 k | 483.00 shares | 0.58 | Common equity | Long | USA |
FC Franklin Covey Co. | 56.37 k | 1.39 k shares | 0.58 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 56.33 k | 1.19 k shares | 0.58 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 55.73 k | 2.27 k shares | 0.57 | Common equity | Long | USA |
ARRY Array Technologies Inc | 55.54 k | 4.20 k shares | 0.57 | Common equity | Long | USA |
VREX Varex Imaging Corp | 55.05 k | 2.86 k shares | 0.57 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 54.63 k | 843.00 shares | 0.56 | Common equity | Long | USA |
iSHARES INC | 54.22 k | 366.00 shares | 0.56 | Common equity | Long | USA |
ATEN A10 Networks Inc | 53.73 k | 4.02 k shares | 0.55 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 53.64 k | 783.00 shares | 0.55 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 52.28 k | 1.34 k shares | 0.54 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 51.34 k | 34.00 shares | 0.53 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 50.95 k | 597.00 shares | 0.53 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 50.71 k | 6.53 k shares | 0.52 | Common equity | Long | USA |
Arcadium Lithium PLC
|
50.54 k | 10.34 k shares | 0.52 | Common equity | Long | Jersey |
STGW Stagwell Inc - Ordinary Shares | 50.50 k | 7.75 k shares | 0.52 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 50.37 k | 2.38 k shares | 0.52 | Common equity | Long | USA |
WING Wingstop Inc | 49.76 k | 177.00 shares | 0.51 | Common equity | Long | USA |
FHB First Hawaiian INC | 49.61 k | 2.29 k shares | 0.51 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 48.12 k | 2.09 k shares | 0.50 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 48.11 k | 121.00 shares | 0.50 | Common equity | Long | USA |
Assured Guaranty Ltd
|
47.14 k | 581.00 shares | 0.49 | Common equity | Long | Bermuda |
URBN Urban Outfitters, Inc. | 45.37 k | 1.19 k shares | 0.47 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 45.32 k | 1.08 k shares | 0.47 | Common equity | Long | USA |
SLM SLM Corp. | 45.15 k | 2.27 k shares | 0.47 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 44.01 k | 208.00 shares | 0.45 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 43.55 k | 1.09 k shares | 0.45 | Common equity | Long | USA |
ITT ITT Inc | 42.88 k | 355.00 shares | 0.44 | Common equity | Long | USA |
BPOP Popular Inc. | 42.81 k | 501.00 shares | 0.44 | Common equity | Long | Puerto Rico |
EFC Ellington Financial Inc | 42.71 k | 3.50 k shares | 0.44 | Common equity | Long | USA |
STKL Sunopta, Inc. | 42.57 k | 7.16 k shares | 0.44 | Common equity | Long | Canada |
Kornit Digital Ltd
|
42.55 k | 2.49 k shares | 0.44 | Common equity | Long | Israel |
ARW Arrow Electronics Inc. | 42.35 k | 381.00 shares | 0.44 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 42.04 k | 2.14 k shares | 0.43 | Common equity | Long | USA |
BV BrightView Holdings Inc | 41.32 k | 4.63 k shares | 0.43 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 41.31 k | 78.00 shares | 0.43 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 40.39 k | 1.23 k shares | 0.42 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 40.17 k | 1.34 k shares | 0.41 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 39.91 k | 241.00 shares | 0.41 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 39.49 k | 1.24 k shares | 0.41 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 39.24 k | 584.00 shares | 0.40 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 39.09 k | 1.17 k shares | 0.40 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 38.88 k | 449.00 shares | 0.40 | Common equity | Long | USA |
BBDC Barings BDC Inc | 38.64 k | 4.30 k shares | 0.40 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 38.51 k | 1.70 k shares | 0.40 | Common equity | Long | USA |
DGII Digi International, Inc. | 37.75 k | 1.55 k shares | 0.39 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 36.64 k | 1.46 k shares | 0.38 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 36.19 k | 5.35 k shares | 0.37 | Common equity | Long | USA |
EHC Encompass Health Corp | 36.16 k | 509.00 shares | 0.37 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 36.14 k | 1.16 k shares | 0.37 | Common equity | Long | USA |
WEX WEX Inc | 35.97 k | 176.00 shares | 0.37 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 35.81 k | 296.00 shares | 0.37 | Common equity | Long | USA |
SAIA Saia Inc. | 35.60 k | 79.00 shares | 0.37 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 34.89 k | 916.00 shares | 0.36 | Common equity | Long | USA |
SIBN SI-BONE Inc | 34.36 k | 1.70 k shares | 0.35 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 34.31 k | 763.00 shares | 0.35 | Common equity | Long | USA |
MHO MI Homes Inc. | 33.64 k | 264.00 shares | 0.35 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 33.57 k | 1.45 k shares | 0.35 | Common equity | Long | USA |
FLR Fluor Corporation | 32.77 k | 869.00 shares | 0.34 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 32.51 k | 176.00 shares | 0.34 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 32.44 k | 146.00 shares | 0.33 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 32.35 k | 453.00 shares | 0.33 | Common equity | Long | USA |
KFY Korn Ferry | 32.15 k | 548.00 shares | 0.33 | Common equity | Long | USA |
ASGN ASGN Inc | 32.02 k | 345.00 shares | 0.33 | Common equity | Long | USA |
Fabrinet
|
31.60 k | 148.00 shares | 0.33 | Common equity | Long | Cayman Islands |
IOT Samsara Inc - Ordinary Shares | 31.46 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
TTGT Techtarget Inc. | 31.33 k | 917.00 shares | 0.32 | Common equity | Long | USA |
FSLR First Solar Inc | 31.31 k | 214.00 shares | 0.32 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 31.04 k | 805.00 shares | 0.32 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 30.33 k | 276.00 shares | 0.31 | Common equity | Long | USA |
HAE Haemonetics Corp. | 30.13 k | 394.00 shares | 0.31 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 30.07 k | 912.00 shares | 0.31 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 29.59 k | 412.00 shares | 0.31 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 29.53 k | 705.00 shares | 0.30 | Common equity | Long | USA |
SF Stifel Financial Corp. | 28.89 k | 396.00 shares | 0.30 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 28.53 k | 2.73 k shares | 0.29 | Common equity | Long | USA |
AVA Avista Corp. | 28.43 k | 836.00 shares | 0.29 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 27.98 k | 4.62 k shares | 0.29 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 27.96 k | 1.19 k shares | 0.29 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 27.96 k | 444.00 shares | 0.29 | Common equity | Long | Cayman Islands |
AMRC Ameresco Inc. - Ordinary Shares | 27.91 k | 1.37 k shares | 0.29 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 27.86 k | 1.29 k shares | 0.29 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 27.84 k | 2.73 k shares | 0.29 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 27.24 k | 948.00 shares | 0.28 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 27.18 k | 1.57 k shares | 0.28 | Common equity | Long | USA |
WNS WNS Holdings Limited | 27.12 k | 391.00 shares | 0.28 | Common equity | Long | Jersey |
MAN ManpowerGroup | 27.06 k | 365.00 shares | 0.28 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
26.79 k | 17.00 shares | 0.28 | Common equity | Long | Bermuda |
CVCO Cavco Industries Inc | 26.55 k | 80.00 shares | 0.27 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 26.54 k | 1.18 k shares | 0.27 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 26.13 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 26.12 k | 200.00 shares | 0.27 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 25.96 k | 2.22 k shares | 0.27 | Common equity | Long | USA |
ODP ODP Corporation (The) | 25.93 k | 507.00 shares | 0.27 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
25.69 k | 847.00 shares | 0.26 | Common equity | Long | Bermuda |
Cadence Bancorporation | 24.86 k | 934.00 shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 24.83 k | 295.00 shares | 0.26 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 24.79 k | 114.00 shares | 0.26 | Common equity | Long | USA |
PAR Par Technology Corp. | 24.59 k | 540.00 shares | 0.25 | Common equity | Long | USA |
Alkermes PLC
|
24.21 k | 895.00 shares | 0.25 | Common equity | Long | Ireland |
AVNT Avient Corp | 23.97 k | 662.00 shares | 0.25 | Common equity | Long | USA |
PRI Primerica Inc | 23.88 k | 102.00 shares | 0.25 | Common equity | Long | USA |
Adient PLC
|
23.88 k | 688.00 shares | 0.25 | Common equity | Long | Ireland |
OLED Universal Display Corp. | 23.60 k | 139.00 shares | 0.24 | Common equity | Long | USA |
SKY Skyline Champion Corp | 23.42 k | 342.00 shares | 0.24 | Common equity | Long | USA |
ESI Element Solutions Inc | 22.96 k | 1.03 k shares | 0.24 | Common equity | Long | USA |
FLYW Flywire Corp | 22.84 k | 1.07 k shares | 0.24 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 22.41 k | 444.00 shares | 0.23 | Common equity | Long | USA |
DT Dynatrace Inc | 22.40 k | 393.00 shares | 0.23 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 22.34 k | 222.00 shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 22.26 k | 197.00 shares | 0.23 | Common equity | Long | USA |
INVA Innoviva Inc | 22.13 k | 1.37 k shares | 0.23 | Common equity | Long | USA |
Expro Group Holdings NV
|
21.89 k | 1.24 k shares | 0.23 | Common equity | Long | Netherlands |
IRTC iRhythm Technologies Inc | 21.32 k | 178.00 shares | 0.22 | Common equity | Long | USA |
DCGO DocGo Inc | 21.16 k | 5.72 k shares | 0.22 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 21.07 k | 1.90 k shares | 0.22 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 20.98 k | 299.00 shares | 0.22 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 20.88 k | 99.00 shares | 0.22 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 20.65 k | 1.16 k shares | 0.21 | Common equity | Long | USA |
FAF First American Financial Corp | 20.58 k | 341.00 shares | 0.21 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 20.46 k | 387.00 shares | 0.21 | Common equity | Long | USA |
Berry Petroleum Co | 20.03 k | 2.99 k shares | 0.21 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 19.59 k | 2.14 k shares | 0.20 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 19.57 k | 61.00 shares | 0.20 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 19.49 k | 155.00 shares | 0.20 | Common equity | Long | USA |
VCYT Veracyte Inc | 19.47 k | 778.00 shares | 0.20 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 19.08 k | 405.00 shares | 0.20 | Common equity | Long | USA |
GNTX Gentex Corp. | 19.02 k | 574.00 shares | 0.20 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 18.98 k | 361.00 shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 18.85 k | 362.00 shares | 0.19 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 18.83 k | 337.00 shares | 0.19 | Common equity | Long | Cayman Islands |
CERE Cerevel Therapeutics Holdings Inc | 18.44 k | 440.00 shares | 0.19 | Common equity | Long | USA |
GXO GXO Logistics Inc | 18.33 k | 337.00 shares | 0.19 | Common equity | Long | USA |
FORM FormFactor Inc. | 18.26 k | 471.00 shares | 0.19 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 18.23 k | 698.00 shares | 0.19 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 18.08 k | 2.50 k shares | 0.19 | Common equity | Long | USA |
NVST Envista Holdings Corp | 17.91 k | 762.00 shares | 0.18 | Common equity | Long | USA |
PI Impinj Inc | 17.84 k | 184.00 shares | 0.18 | Common equity | Long | USA |
HXL Hexcel Corp. | 17.73 k | 267.00 shares | 0.18 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 17.36 k | 316.00 shares | 0.18 | Common equity | Long | USA |
ETSY Etsy Inc | 17.17 k | 258.00 shares | 0.18 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 16.76 k | 333.00 shares | 0.17 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 16.65 k | 275.00 shares | 0.17 | Common equity | Long | USA |
STAG STAG Industrial Inc | 16.51 k | 447.00 shares | 0.17 | Common equity | Long | USA |
LAUR Laureate Education Inc | 16.43 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 16.23 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 16.22 k | 1.32 k shares | 0.17 | Common equity | Long | USA |
NTRA Natera Inc | 16.22 k | 246.00 shares | 0.17 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 15.93 k | 315.00 shares | 0.16 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 15.88 k | 711.00 shares | 0.16 | Common equity | Long | USA |
Nova Ltd
|
15.49 k | 107.00 shares | 0.16 | Common equity | Long | Israel |
PLRX Pliant Therapeutics Inc | 15.45 k | 862.00 shares | 0.16 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 15.42 k | 133.00 shares | 0.16 | Common equity | Long | USA |
BDC Belden Inc | 15.28 k | 206.00 shares | 0.16 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
15.25 k | 2.77 k shares | 0.16 | Common equity | Long | Sweden |
TNET TriNet Group Inc | 15.24 k | 134.00 shares | 0.16 | Common equity | Long | USA |
ENSG Ensign Group Inc | 14.95 k | 132.00 shares | 0.15 | Common equity | Long | USA |