Fund profile
Fund manager
Total assets
$933.99 mm
Liabilities
$1.11 mm
Net assets
$932.88 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FICO Fair Isaac Corp. | 23.25 mm | 19.98 k shares | 2.49 | Common equity | Long | USA |
QLYS Qualys Inc | 22.05 mm | 112.35 k shares | 2.36 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 20.48 mm | 95.13 k shares | 2.20 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 20.36 mm | 71.47 k shares | 2.18 | Common equity | Long | USA |
POOL Pool Corporation | 20.36 mm | 51.05 k shares | 2.18 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 19.20 mm | 99.07 k shares | 2.06 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 17.86 mm | 258.88 k shares | 1.91 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 17.21 mm | 84.86 k shares | 1.85 | Common equity | Long | USA |
CHE Chemed Corp. | 16.91 mm | 28.91 k shares | 1.81 | Common equity | Long | USA |
TECH Bio-Techne Corp | 16.69 mm | 216.34 k shares | 1.79 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 16.66 mm | 62.28 k shares | 1.79 | Common equity | Long | USA |
KAI Kadant, Inc. | 15.76 mm | 56.21 k shares | 1.69 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 15.75 mm | 70.01 k shares | 1.69 | Common equity | Long | USA |
FSV FirstService Corp | 15.22 mm | 93.92 k shares | 1.63 | Common equity | Long | Canada |
POWI Power Integrations Inc. | 15.19 mm | 184.98 k shares | 1.63 | Common equity | Long | USA |
HAE Haemonetics Corp. | 15.08 mm | 176.33 k shares | 1.62 | Common equity | Long | USA |
KEX Kirby Corp. | 15.02 mm | 191.45 k shares | 1.61 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 14.51 mm | 72.88 k shares | 1.56 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
14.08 mm | 14.08 mm principal | 1.51 | Repurchase agreement | Long | USA |
VMI Valmont Industries, Inc. | 14.04 mm | 60.15 k shares | 1.51 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 13.85 mm | 66.79 k shares | 1.49 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 13.51 mm | 86.17 k shares | 1.45 | Common equity | Long | USA |
EXPO Exponent Inc. | 13.30 mm | 151.11 k shares | 1.43 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 13.21 mm | 79.12 k shares | 1.42 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 12.27 mm | 170.12 k shares | 1.32 | Common equity | Long | USA |
TTC Toro Co. | 11.84 mm | 123.31 k shares | 1.27 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 11.72 mm | 27.35 k shares | 1.26 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 11.26 mm | 92.15 k shares | 1.21 | Common equity | Long | USA |
Aspen Technology Inc | 11.10 mm | 50.44 k shares | 1.19 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 10.73 mm | 106.27 k shares | 1.15 | Common equity | Long | USA |
RLI RLI Corp. | 10.28 mm | 77.22 k shares | 1.10 | Common equity | Long | USA |
NDSN Nordson Corp. | 9.93 mm | 37.59 k shares | 1.06 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 9.90 mm | 88.73 k shares | 1.06 | Common equity | Long | USA |
GGG Graco Inc. | 9.64 mm | 111.13 k shares | 1.03 | Common equity | Long | USA |
ESAB ESAB Corp | 9.62 mm | 111.10 k shares | 1.03 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 9.31 mm | 178.65 k shares | 1.00 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 9.24 mm | 85.14 k shares | 0.99 | Common equity | Long | USA |
NOVT Novanta Inc | 9.21 mm | 54.66 k shares | 0.99 | Common equity | Long | Canada |
WST West Pharmaceutical Services, Inc. | 9.13 mm | 25.93 k shares | 0.98 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.03 mm | 21.59 k shares | 0.97 | Common equity | Long | USA |
ATR Aptargroup Inc. | 8.68 mm | 70.18 k shares | 0.93 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 8.56 mm | 126.88 k shares | 0.92 | Common equity | Long | USA |
ICON PLC
|
8.38 mm | 29.60 k shares | 0.90 | Common equity | Long | Ireland |
WDFC WD-40 Co. | 8.22 mm | 34.37 k shares | 0.88 | Common equity | Long | USA |
Sitio Royalties Corp. | 8.11 mm | 344.94 k shares | 0.87 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 8.05 mm | 46.81 k shares | 0.86 | Common equity | Long | USA |
SXI Standex International Corp. | 7.99 mm | 50.43 k shares | 0.86 | Common equity | Long | USA |
WINA Winmark Corporation | 7.87 mm | 18.86 k shares | 0.84 | Common equity | Long | USA |
ACA Arcosa Inc | 7.64 mm | 92.51 k shares | 0.82 | Common equity | Long | USA |
ESI Element Solutions Inc | 7.64 mm | 330.28 k shares | 0.82 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 7.56 mm | 182.88 k shares | 0.81 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 7.45 mm | 93.26 k shares | 0.80 | Common equity | Long | USA |
ROL Rollins, Inc. | 7.37 mm | 168.76 k shares | 0.79 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 7.20 mm | 60.07 k shares | 0.77 | Common equity | Long | USA |
SWN Southwestern Energy Company | 7.18 mm | 1.10 mm shares | 0.77 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 7.08 mm | 104.49 k shares | 0.76 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 6.99 mm | 230.74 k shares | 0.75 | Common equity | Long | USA |
UCBI United Community Banks Inc | 6.82 mm | 233.18 k shares | 0.73 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 6.81 mm | 31.65 k shares | 0.73 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.42 mm | 39.30 k shares | 0.69 | Common equity | Long | USA |
LNN Lindsay Corporation | 6.41 mm | 49.61 k shares | 0.69 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 6.37 mm | 102.99 k shares | 0.68 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 6.37 mm | 299.14 k shares | 0.68 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 6.18 mm | 454.69 k shares | 0.66 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 6.08 mm | 55.86 k shares | 0.65 | Common equity | Long | USA |
LCII LCI Industries | 6.04 mm | 48.04 k shares | 0.65 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 6.03 mm | 83.24 k shares | 0.65 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 5.99 mm | 36.89 k shares | 0.64 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 5.97 mm | 221.60 k shares | 0.64 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.95 mm | 57.85 k shares | 0.64 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.76 mm | 101.23 k shares | 0.62 | Common equity | Long | USA |
MODN Model N Inc | 5.67 mm | 210.70 k shares | 0.61 | Common equity | Long | USA |
Stevanato Group SpA
|
5.52 mm | 202.22 k shares | 0.59 | Common equity | Long | Italy |
FOUR Shift4 Payments Inc - Ordinary Shares | 5.45 mm | 73.28 k shares | 0.58 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 5.44 mm | 46.45 k shares | 0.58 | Common equity | Long | USA |
AMSF Amerisafe Inc | 5.41 mm | 115.63 k shares | 0.58 | Common equity | Long | USA |
KWR Quaker Houghton | 5.33 mm | 24.97 k shares | 0.57 | Common equity | Long | USA |
CABO Cable One Inc | 5.28 mm | 9.49 k shares | 0.57 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.21 mm | 55.28 k shares | 0.56 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 4.97 mm | 109.48 k shares | 0.53 | Common equity | Long | USA |
Richelieu Hardware Ltd
|
4.82 mm | 133.23 k shares | 0.52 | Common equity | Long | Canada |
MKTX MarketAxess Holdings Inc. | 4.75 mm | 16.21 k shares | 0.51 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.74 mm | 41.82 k shares | 0.51 | Common equity | Long | USA |
TRNS Transcat Inc | 4.60 mm | 42.09 k shares | 0.49 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 4.59 mm | 115.81 k shares | 0.49 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 4.58 mm | 497.18 k shares | 0.49 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 4.56 mm | 70.04 k shares | 0.49 | Common equity | Long | USA |
ATRI Atrion Corp. | 4.34 mm | 11.46 k shares | 0.47 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 4.13 mm | 80.21 k shares | 0.44 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 4.00 mm | 68.09 k shares | 0.43 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 3.97 mm | 244.74 k shares | 0.43 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 3.82 mm | 2.43 k shares | 0.41 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.75 mm | 39.69 k shares | 0.40 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.70 mm | 50.16 k shares | 0.40 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 3.59 mm | 80.26 k shares | 0.39 | Common equity | Long | USA |
CRAI CRA International Inc. | 3.53 mm | 35.67 k shares | 0.38 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 3.40 mm | 126.15 k shares | 0.36 | Common equity | Long | USA |
CRVL Corvel Corp. | 3.26 mm | 13.20 k shares | 0.35 | Common equity | Long | USA |
Transocean Ltd
|
3.23 mm | 508.44 k shares | 0.35 | Common equity | Long | Switzerland |
TTGT Techtarget Inc. | 3.12 mm | 89.45 k shares | 0.33 | Common equity | Long | USA |
ROG Rogers Corp. | 3.08 mm | 23.30 k shares | 0.33 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 2.86 mm | 130.52 k shares | 0.31 | Common equity | Long | USA |
CR Crane Co | 2.80 mm | 23.70 k shares | 0.30 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.73 mm | 32.00 k shares | 0.29 | Common equity | Long | USA |
CBZ Cbiz Inc | 2.47 mm | 39.51 k shares | 0.27 | Common equity | Long | USA |
OFLX Omega Flex Inc | 1.93 mm | 27.33 k shares | 0.21 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 1.72 mm | 13.61 k shares | 0.18 | Common equity | Long | Canada |
HGTY Hagerty Inc - Ordinary Shares | 1.65 mm | 210.93 k shares | 0.18 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 1.38 mm | 43.83 k shares | 0.15 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.22 mm | 15.92 k shares | 0.13 | Common equity | Long | USA |