Fund profile
Tickers
EMGRX, ARSTX, ASEFX
Fund manager
Total assets
$98.95 mm
Liabilities
$1.30 mm
Net assets
$97.65 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fixed Income Clearing Corp | 3.20 mm | 3.20 mm principal | 3.28 | Repurchase agreement | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.29 mm | 157.04 k shares | 2.34 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.23 mm | 36.07 k shares | 2.28 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.22 mm | 57.84 k shares | 2.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.17 mm | 49.54 k shares | 2.22 | Common equity | Long | USA |
HQY Healthequity Inc | 1.92 mm | 26.82 k shares | 1.97 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.74 mm | 13.36 k shares | 1.78 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.73 mm | 15.93 k shares | 1.78 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.73 mm | 23.18 k shares | 1.77 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.63 mm | 14.94 k shares | 1.67 | Common equity | Long | USA |
ACA Arcosa Inc | 1.59 mm | 22.99 k shares | 1.63 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.57 mm | 9.64 k shares | 1.61 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.54 mm | 8.45 k shares | 1.57 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.50 mm | 45.04 k shares | 1.53 | Common equity | Long | USA |
Primo Water Corporation | 1.48 mm | 113.53 k shares | 1.52 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.46 mm | 18.24 k shares | 1.50 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.46 mm | 52.64 k shares | 1.49 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.46 mm | 10.41 k shares | 1.49 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.44 mm | 72.45 k shares | 1.48 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.43 mm | 11.26 k shares | 1.46 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.42 mm | 69.56 k shares | 1.46 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.39 mm | 14.72 k shares | 1.43 | Common equity | Long | USA |
MMS Maximus Inc. | 1.38 mm | 18.44 k shares | 1.41 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.36 mm | 20.78 k shares | 1.39 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.34 mm | 13.81 k shares | 1.37 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.34 mm | 8.73 k shares | 1.37 | Common equity | Long | USA |
NPO Enpro Inc | 1.34 mm | 12.05 k shares | 1.37 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.33 mm | 27.57 k shares | 1.37 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.31 mm | 32.76 k shares | 1.34 | Common equity | Long | USA |
PRI Primerica Inc | 1.31 mm | 6.87 k shares | 1.34 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.31 mm | 39.83 k shares | 1.34 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 1.31 mm | 76.60 k shares | 1.34 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.29 mm | 11.46 k shares | 1.32 | Common equity | Long | USA |
SSB SouthState Corporation | 1.29 mm | 19.49 k shares | 1.32 | Common equity | Long | USA |
Summit Materials, Inc. | 1.27 mm | 38.65 k shares | 1.30 | Common equity | Long | USA |
ASGN ASGN Inc | 1.24 mm | 14.89 k shares | 1.27 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.22 mm | 15.74 k shares | 1.25 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 1.18 mm | 95.34 k shares | 1.21 | Common equity | Long | USA |
SPDR Series Trust | 1.18 mm | 17.82 k shares | 1.21 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.18 mm | 26.30 k shares | 1.21 | Common equity | Long | USA |
AVNT Avient Corp | 1.16 mm | 36.54 k shares | 1.18 | Common equity | Long | USA |
AXNX Axonics Inc | 1.15 mm | 22.49 k shares | 1.18 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.13 mm | 1.13 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.13 mm | 12.99 k shares | 1.16 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.12 mm | 171.34 k shares | 1.15 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.10 mm | 16.18 k shares | 1.13 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.10 mm | 25.31 k shares | 1.12 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.08 mm | 35.92 k shares | 1.10 | Common equity | Long | USA |
BANR Banner Corp. | 1.06 mm | 25.06 k shares | 1.08 | Common equity | Long | USA |
ATRC Atricure Inc | 1.04 mm | 29.97 k shares | 1.06 | Common equity | Long | USA |
KEX Kirby Corp. | 1.02 mm | 13.61 k shares | 1.04 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.01 mm | 15.50 k shares | 1.03 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 1.01 mm | 99.51 k shares | 1.03 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.00 mm | 6.13 k shares | 1.03 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 984.93 k | 8.59 k shares | 1.01 | Common equity | Long | USA |
EHC Encompass Health Corp | 981.38 k | 15.69 k shares | 1.01 | Common equity | Long | USA |
ARRY Array Technologies Inc | 959.65 k | 55.38 k shares | 0.98 | Common equity | Long | USA |
ZD Ziff Davis Inc | 939.67 k | 15.54 k shares | 0.96 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 939.42 k | 15.77 k shares | 0.96 | Common equity | Long | USA |
SR Spire Inc. | 939.37 k | 16.89 k shares | 0.96 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 932.18 k | 81.13 k shares | 0.95 | Common equity | Long | USA |
Select Medical Corp | 925.82 k | 40.73 k shares | 0.95 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 922.57 k | 75.50 k shares | 0.94 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 913.66 k | 37.66 k shares | 0.94 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 841.46 k | 44.85 k shares | 0.86 | Common equity | Long | USA |
MGNI Magnite Inc | 835.40 k | 125.81 k shares | 0.86 | Common equity | Long | USA |
DAN Dana Inc | 810.72 k | 70.62 k shares | 0.83 | Common equity | Long | USA |
PGNY Progyny Inc | 787.98 k | 25.53 k shares | 0.81 | Common equity | Long | USA |
SIBN SI-BONE Inc | 784.40 k | 46.11 k shares | 0.80 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 769.68 k | 14.33 k shares | 0.79 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 755.08 k | 69.98 k shares | 0.77 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 720.76 k | 7.82 k shares | 0.74 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 717.74 k | 127.26 k shares | 0.74 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 701.17 k | 2.93 k shares | 0.72 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 610.20 k | 18.02 k shares | 0.62 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 520.50 k | 35.03 k shares | 0.53 | Common equity | Long | USA |
IMVT Immunovant Inc | 512.01 k | 15.49 k shares | 0.52 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 483.96 k | 4.14 k shares | 0.50 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 455.35 k | 9.15 k shares | 0.47 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 446.17 k | 15.23 k shares | 0.46 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 442.45 k | 15.11 k shares | 0.45 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 395.98 k | 25.42 k shares | 0.41 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 389.70 k | 2.34 k shares | 0.40 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 261.66 k | 7.51 k shares | 0.27 | Common equity | Long | USA |
MYRG MYR Group Inc | 185.79 k | 1.60 k shares | 0.19 | Common equity | Long | USA |