Fund profile
Fund manager
Total assets
$152.41 mm
Liabilities
$1.24 mm
Net assets
$151.17 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FLR Fluor Corporation | 2.82 mm | 72.08 k shares | 1.87 | Common equity | Long | USA |
CBT Cabot Corp. | 2.64 mm | 31.63 k shares | 1.75 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.25 mm | 58.76 k shares | 1.49 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 2.18 mm | 69.44 k shares | 1.44 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.10 mm | 41.78 k shares | 1.39 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.03 mm | 55.28 k shares | 1.34 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.97 mm | 26.59 k shares | 1.31 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.94 mm | 31.65 k shares | 1.29 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.88 mm | 11.33 k shares | 1.25 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.88 mm | 63.83 k shares | 1.24 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.86 mm | 10.78 k shares | 1.23 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 1.82 mm | 78.87 k shares | 1.20 | Common equity | Long | USA |
WING Wingstop Inc | 1.81 mm | 7.06 k shares | 1.20 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.81 mm | 21.16 k shares | 1.20 | Common equity | Long | USA |
CALX Calix Inc | 1.81 mm | 41.40 k shares | 1.20 | Common equity | Long | USA |
Cadence Bancorporation | 1.78 mm | 60.22 k shares | 1.18 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.78 mm | 1.78 mm principal | 1.18 | Repurchase agreement | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.76 mm | 48.24 k shares | 1.16 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.73 mm | 12.00 k shares | 1.15 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.66 mm | 13.95 k shares | 1.10 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.56 mm | 56.59 k shares | 1.03 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.55 mm | 15.22 k shares | 1.03 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.51 mm | 29.08 k shares | 1.00 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.50 mm | 96.52 k shares | 0.99 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 1.49 mm | 82.28 k shares | 0.98 | Common equity | Long | USA |
SDRL Seadrill Ltd | 1.48 mm | 31.30 k shares | 0.98 | Common equity | Long | Bermuda |
ACHC Acadia Healthcare Company Inc | 1.48 mm | 19.01 k shares | 0.98 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.38 mm | 32.95 k shares | 0.91 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.36 mm | 16.23 k shares | 0.90 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.31 mm | 42.48 k shares | 0.87 | Common equity | Long | USA |
LTHM Livent Corp. | 1.30 mm | 72.39 k shares | 0.86 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.30 mm | 11.78 k shares | 0.86 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.23 mm | 5.53 k shares | 0.82 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.22 mm | 51.86 k shares | 0.81 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 1.20 mm | 49.49 k shares | 0.79 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.20 mm | 15.04 k shares | 0.79 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.17 mm | 21.53 k shares | 0.78 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 1.17 mm | 39.00 k shares | 0.77 | Common equity | Long | USA |
iSHARES INC | 1.09 mm | 5.41 k shares | 0.72 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.07 mm | 4.87 k shares | 0.71 | Common equity | Long | Israel |
BOOT Boot Barn Holdings Inc | 1.06 mm | 13.82 k shares | 0.70 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.03 mm | 13.77 k shares | 0.68 | Common equity | Long | Bermuda |
AL Air Lease Corp - Ordinary Shares | 1.03 mm | 24.44 k shares | 0.68 | Common equity | Long | USA |
NOVT Novanta Inc | 1.02 mm | 6.05 k shares | 0.67 | Common equity | Long | Canada |
FIX Comfort Systems USA, Inc. | 1.00 mm | 4.87 k shares | 0.66 | Common equity | Long | USA |
FLS Flowserve Corp. | 996.37 k | 24.17 k shares | 0.66 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 993.67 k | 21.89 k shares | 0.66 | Common equity | Long | USA |
ABCB Ameris Bancorp | 990.55 k | 18.67 k shares | 0.66 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 978.17 k | 20.13 k shares | 0.65 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 975.98 k | 34.29 k shares | 0.65 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 967.80 k | 19.76 k shares | 0.64 | Common equity | Long | USA |
PRAA PRA Group Inc | 966.05 k | 36.87 k shares | 0.64 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 955.25 k | 22.74 k shares | 0.63 | Common equity | Long | USA |
FIVN Five9 Inc | 948.14 k | 12.05 k shares | 0.63 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 947.38 k | 25.47 k shares | 0.63 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 943.87 k | 30.70 k shares | 0.62 | Common equity | Long | USA |
MEOH Methanex Corp. | 930.72 k | 19.65 k shares | 0.62 | Common equity | Long | Canada |
BCC Boise Cascade Co | 926.48 k | 7.16 k shares | 0.61 | Common equity | Long | USA |
HRB H&R Block Inc. | 919.51 k | 19.01 k shares | 0.61 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 916.30 k | 14.64 k shares | 0.61 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 916.09 k | 12.79 k shares | 0.61 | Common equity | Long | USA |
NPO Enpro Inc | 909.09 k | 5.80 k shares | 0.60 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 897.51 k | 7.50 k shares | 0.59 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 895.01 k | 25.16 k shares | 0.59 | Common equity | Long | USA |
KEX Kirby Corp. | 888.24 k | 11.32 k shares | 0.59 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 870.68 k | 4.28 k shares | 0.58 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 850.20 k | 33.26 k shares | 0.56 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 848.10 k | 17.27 k shares | 0.56 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 845.67 k | 34.31 k shares | 0.56 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 835.43 k | 6.27 k shares | 0.55 | Common equity | Long | USA |
R Ryder System, Inc. | 817.85 k | 7.11 k shares | 0.54 | Common equity | Long | USA |
CCS Century Communities Inc | 810.23 k | 8.89 k shares | 0.54 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 810.07 k | 25.45 k shares | 0.54 | Common equity | Long | USA |
NARI Inari Medical Inc | 809.36 k | 12.47 k shares | 0.54 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 807.08 k | 9.44 k shares | 0.53 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 796.86 k | 13.31 k shares | 0.53 | Common equity | Long | USA |
SYNA Synaptics Inc | 796.28 k | 6.98 k shares | 0.53 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 790.17 k | 19.05 k shares | 0.52 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 787.24 k | 57.80 k shares | 0.52 | Common equity | Long | USA |
RXO RXO, Inc. | 782.86 k | 33.66 k shares | 0.52 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 779.99 k | 10.23 k shares | 0.52 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 775.52 k | 66.86 k shares | 0.51 | Common equity | Long | Bermuda |
Sitio Royalties Corp. | 775.50 k | 32.99 k shares | 0.51 | Common equity | Long | USA |
FORM FormFactor Inc. | 773.43 k | 18.54 k shares | 0.51 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 772.22 k | 12.32 k shares | 0.51 | Common equity | Long | USA |
FRPT Freshpet Inc | 771.82 k | 8.90 k shares | 0.51 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 769.50 k | 9.21 k shares | 0.51 | Common equity | Long | USA |
KMPR Kemper Corporation | 763.39 k | 15.69 k shares | 0.50 | Common equity | Long | USA |
MAN ManpowerGroup | 763.39 k | 9.61 k shares | 0.50 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 763.23 k | 35.85 k shares | 0.50 | Common equity | Long | USA |
PRFT Perficient Inc. | 759.30 k | 11.54 k shares | 0.50 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 757.74 k | 7.62 k shares | 0.50 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 757.51 k | 75.22 k shares | 0.50 | Common equity | Long | USA |
POWI Power Integrations Inc. | 741.37 k | 9.03 k shares | 0.49 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 732.95 k | 87.67 k shares | 0.48 | Common equity | Long | USA |
GATX GATX Corp. | 728.53 k | 6.06 k shares | 0.48 | Common equity | Long | USA |
ZD Ziff Davis Inc | 726.46 k | 10.81 k shares | 0.48 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 725.84 k | 3.37 k shares | 0.48 | Common equity | Long | USA |
HRI Herc Holdings Inc | 723.46 k | 4.86 k shares | 0.48 | Common equity | Long | USA |
RPD Rapid7 Inc | 723.29 k | 12.67 k shares | 0.48 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 714.26 k | 15.75 k shares | 0.47 | Common equity | Long | USA |
IDA Idacorp, Inc. | 712.62 k | 7.25 k shares | 0.47 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 712.06 k | 21.57 k shares | 0.47 | Common equity | Long | USA |
CROX Crocs Inc | 710.66 k | 7.61 k shares | 0.47 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 704.47 k | 24.56 k shares | 0.47 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 700.12 k | 36.58 k shares | 0.46 | Common equity | Long | USA |
GLBE Global E Online Ltd | 695.70 k | 17.56 k shares | 0.46 | Common equity | Long | Israel |
EVH Evolent Health Inc - Ordinary Shares | 695.31 k | 21.05 k shares | 0.46 | Common equity | Long | USA |
MIDD Middleby Corp. | 688.76 k | 4.68 k shares | 0.46 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 688.68 k | 48.53 k shares | 0.46 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 683.05 k | 3.01 k shares | 0.45 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 673.97 k | 21.07 k shares | 0.45 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 669.60 k | 33.41 k shares | 0.44 | Common equity | Long | USA |
HQY Healthequity Inc | 657.23 k | 9.91 k shares | 0.43 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 656.27 k | 45.26 k shares | 0.43 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 654.57 k | 10.36 k shares | 0.43 | Common equity | Long | USA |
VC Visteon Corp. | 649.48 k | 5.20 k shares | 0.43 | Common equity | Long | USA |
Prime Portfolio | 643.14 k | 643.14 k shares | 0.43 | Short-term investment vehicle | Long | USA |
ABMD Abiomed Inc | 637.61 k | 3.35 k shares | 0.42 | Common equity | Long | USA |
THS Treehouse Foods Inc | 622.66 k | 15.02 k shares | 0.41 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 619.13 k | 43.94 k shares | 0.41 | Common equity | Long | USA |
VCYT Veracyte Inc | 617.10 k | 22.43 k shares | 0.41 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 616.63 k | 6.28 k shares | 0.41 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 613.67 k | 3.00 k shares | 0.41 | Common equity | Long | USA |
CRI Carters Inc | 608.03 k | 8.12 k shares | 0.40 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 598.70 k | 10.80 k shares | 0.40 | Common equity | Long | USA |
OGS ONE Gas Inc | 598.52 k | 9.39 k shares | 0.40 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 597.70 k | 11.22 k shares | 0.40 | Common equity | Long | USA |
IMTX Immatics N.V | 593.44 k | 56.36 k shares | 0.39 | Common equity | Long | Netherlands |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 588.07 k | 25.98 k shares | 0.39 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 578.16 k | 6.27 k shares | 0.38 | Common equity | Long | USA |
MTG MGIC Investment Corp | 577.31 k | 29.93 k shares | 0.38 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 574.73 k | 5.59 k shares | 0.38 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 573.38 k | 28.63 k shares | 0.38 | Common equity | Long | USA |
KMT Kennametal Inc. | 562.25 k | 21.80 k shares | 0.37 | Common equity | Long | USA |
CRTO Criteo S.A | 556.33 k | 21.97 k shares | 0.37 | Common equity | Long | France |
SOVO Sovos Brands Inc | 554.34 k | 25.16 k shares | 0.37 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 534.15 k | 16.87 k shares | 0.35 | Common equity | Long | USA |
SITM SiTime Corp | 532.51 k | 4.36 k shares | 0.35 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 525.69 k | 13.26 k shares | 0.35 | Common equity | Long | USA |
PLUS ePlus Inc | 497.24 k | 6.23 k shares | 0.33 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 494.17 k | 7.87 k shares | 0.33 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 476.57 k | 11.69 k shares | 0.32 | Common equity | Long | Cayman Islands |
PATK Patrick Industries, Inc. | 456.39 k | 4.55 k shares | 0.30 | Common equity | Long | USA |
CXT Crane NXT, Co. | 449.27 k | 7.90 k shares | 0.30 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 431.52 k | 16.95 k shares | 0.29 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 430.21 k | 6.30 k shares | 0.28 | Common equity | Long | UK |
SNDX Syndax Pharmaceuticals Inc | 421.78 k | 19.52 k shares | 0.28 | Common equity | Long | USA |
INTA Intapp Inc | 419.09 k | 11.02 k shares | 0.28 | Common equity | Long | USA |
OLED Universal Display Corp. | 416.76 k | 2.18 k shares | 0.28 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 404.80 k | 4.87 k shares | 0.27 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 378.38 k | 19.03 k shares | 0.25 | Common equity | Long | UK |
XENE Xenon Pharmaceuticals Inc | 366.68 k | 7.96 k shares | 0.24 | Common equity | Long | Canada |
EWCZ European Wax Center Inc - Ordinary Shares | 357.99 k | 26.34 k shares | 0.24 | Common equity | Long | USA |
TEF Telefonica S.A | 356.81 k | 15.28 k shares | 0.24 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 318.50 k | 10.74 k shares | 0.21 | Common equity | Long | USA |
MORF Morphic Holding Inc | 303.56 k | 10.51 k shares | 0.20 | Common equity | Long | USA |
MRUS Merus N.V | 252.59 k | 9.19 k shares | 0.17 | Common equity | Long | Netherlands |
PTCT PTC Therapeutics Inc | 242.67 k | 8.81 k shares | 0.16 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 220.02 k | 7.22 k shares | 0.15 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 214.74 k | 1.71 k shares | 0.14 | Common equity | Long | Denmark |
ARIS Aris Water Solutions Inc - Ordinary Shares | 204.07 k | 24.32 k shares | 0.13 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 202.61 k | 5.97 k shares | 0.13 | Common equity | Long | USA |
iSHARES INC | 202.03 k | 801.00 shares | 0.13 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 166.00 k | 4.57 k shares | 0.11 | Common equity | Long | Ireland |
WW WW International Inc | 153.24 k | 17.51 k shares | 0.10 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 146.88 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
MAXN Maxeon Solar Technologies Ltd | 145.10 k | 20.24 k shares | 0.10 | Common equity | Long | Singapore |
RVNC Revance Therapeutics Inc | 77.45 k | 8.81 k shares | 0.05 | Common equity | Long | USA |