Fund profile
Tickers
EMGRX, ARSTX, ASEFX
Fund manager
Total assets
$107.35 mm
Liabilities
$1.77 mm
Net assets
$105.58 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WTFC Wintrust Financial Corp. | 2.40 mm | 24.74 k shares | 2.27 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.12 mm | 12.35 k shares | 2.01 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.05 mm | 151.85 k shares | 1.94 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.91 mm | 34.88 k shares | 1.81 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.87 mm | 55.93 k shares | 1.77 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.79 mm | 11.09 k shares | 1.70 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.79 mm | 32.37 k shares | 1.69 | Common equity | Long | USA |
SSB SouthState Corporation | 1.79 mm | 21.49 k shares | 1.69 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.78 mm | 28.31 k shares | 1.68 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.77 mm | 17.63 k shares | 1.68 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.77 mm | 15.40 k shares | 1.67 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.75 mm | 10.06 k shares | 1.65 | Common equity | Long | USA |
HQY Healthequity Inc | 1.74 mm | 23.06 k shares | 1.65 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.72 mm | 18.79 k shares | 1.63 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.66 mm | 188.41 k shares | 1.57 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.65 mm | 9.33 k shares | 1.57 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.61 mm | 38.52 k shares | 1.53 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.61 mm | 43.55 k shares | 1.52 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.59 mm | 50.90 k shares | 1.51 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.58 mm | 67.26 k shares | 1.49 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.56 mm | 1.56 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
QTWO Q2 Holdings Inc | 1.53 mm | 35.89 k shares | 1.45 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 1.52 mm | 41.95 k shares | 1.44 | Common equity | Long | USA |
SPDR Series Trust | 1.51 mm | 17.23 k shares | 1.43 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.49 mm | 8.44 k shares | 1.41 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.49 mm | 12.49 k shares | 1.41 | Common equity | Long | USA |
Primo Water Corporation | 1.47 mm | 100.54 k shares | 1.39 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.46 mm | 31.68 k shares | 1.38 | Common equity | Long | USA |
ACA Arcosa Inc | 1.45 mm | 18.50 k shares | 1.37 | Common equity | Long | USA |
NPO Enpro Inc | 1.45 mm | 9.68 k shares | 1.37 | Common equity | Long | USA |
MMS Maximus Inc. | 1.45 mm | 17.83 k shares | 1.37 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.44 mm | 60.99 k shares | 1.36 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.40 mm | 22.90 k shares | 1.33 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.38 mm | 26.66 k shares | 1.31 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.37 mm | 6.29 k shares | 1.30 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.36 mm | 13.35 k shares | 1.29 | Common equity | Long | USA |
ASGN ASGN Inc | 1.34 mm | 14.39 k shares | 1.27 | Common equity | Long | USA |
BANR Banner Corp. | 1.31 mm | 28.14 k shares | 1.24 | Common equity | Long | USA |
AVNT Avient Corp | 1.28 mm | 35.33 k shares | 1.21 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.26 mm | 13.56 k shares | 1.19 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 1.25 mm | 74.07 k shares | 1.19 | Common equity | Long | USA |
Summit Materials, Inc. | 1.25 mm | 34.58 k shares | 1.18 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 1.23 mm | 17.10 k shares | 1.16 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.21 mm | 17.94 k shares | 1.15 | Common equity | Long | USA |
DAN Dana Inc | 1.21 mm | 89.07 k shares | 1.14 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.19 mm | 90.17 k shares | 1.12 | Common equity | Long | USA |
PGNY Progyny Inc | 1.18 mm | 30.97 k shares | 1.12 | Common equity | Long | USA |
MGNI Magnite Inc | 1.17 mm | 132.68 k shares | 1.11 | Common equity | Long | USA |
ATRC Atricure Inc | 1.13 mm | 33.17 k shares | 1.07 | Common equity | Long | USA |
PRI Primerica Inc | 1.13 mm | 4.81 k shares | 1.07 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 1.12 mm | 92.19 k shares | 1.07 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.12 mm | 56.38 k shares | 1.06 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.12 mm | 50.09 k shares | 1.06 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.10 mm | 14.99 k shares | 1.04 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.09 mm | 2.06 k shares | 1.03 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.08 mm | 15.17 k shares | 1.02 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.07 mm | 7.70 k shares | 1.01 | Common equity | Long | USA |
SIBN SI-BONE Inc | 1.06 mm | 52.42 k shares | 1.00 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 1.05 mm | 96.22 k shares | 1.00 | Common equity | Long | USA |
SVV Savers Value Village Inc | 1.04 mm | 55.87 k shares | 0.99 | Common equity | Long | USA |
KEX Kirby Corp. | 1.04 mm | 13.16 k shares | 0.98 | Common equity | Long | USA |
Select Medical Corp | 1.02 mm | 39.39 k shares | 0.97 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 1.01 mm | 96.56 k shares | 0.95 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.00 mm | 8.31 k shares | 0.95 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 986.45 k | 4.23 k shares | 0.93 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 969.05 k | 11.71 k shares | 0.92 | Common equity | Long | USA |
ARRY Array Technologies Inc | 946.53 k | 71.49 k shares | 0.90 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 933.54 k | 67.11 k shares | 0.88 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 933.10 k | 7.56 k shares | 0.88 | Common equity | Long | USA |
GKOS Glaukos Corporation | 930.27 k | 10.45 k shares | 0.88 | Common equity | Long | USA |
SR Spire Inc. | 926.88 k | 16.33 k shares | 0.88 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 869.29 k | 39.16 k shares | 0.82 | Common equity | Long | USA |
AXNX Axonics Inc | 862.62 k | 12.71 k shares | 0.82 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 843.01 k | 130.09 k shares | 0.80 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 741.42 k | 21.90 k shares | 0.70 | Common equity | Long | USA |
IMVT Immunovant Inc | 727.18 k | 19.97 k shares | 0.69 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 707.86 k | 18.39 k shares | 0.67 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 692.26 k | 8.15 k shares | 0.66 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 595.76 k | 8.85 k shares | 0.56 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 552.69 k | 4.97 k shares | 0.52 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 537.28 k | 14.73 k shares | 0.51 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 525.66 k | 24.58 k shares | 0.50 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 350.00 k | 350.00 k principal | 0.33 | Repurchase agreement | Long | USA |
CYTK Cytokinetics Inc | 333.62 k | 4.27 k shares | 0.32 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 277.17 k | 1.28 k shares | 0.26 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 247.80 k | 5.57 k shares | 0.23 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 231.71 k | 15.27 k shares | 0.22 | Common equity | Long | USA |