Fund profile
Fund manager
Total assets
$161.62 mm
Liabilities
$745.24 k
Net assets
$160.88 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRC California Resources Corporation - Ordinary Shares | 2.76 mm | 49.30 k shares | 1.72 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.54 mm | 15.00 k shares | 1.58 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.44 mm | 68.40 k shares | 1.51 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 2.40 mm | 176.82 k shares | 1.49 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.38 mm | 23.10 k shares | 1.48 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 2.38 mm | 52.00 k shares | 1.48 | Common equity | Long | USA |
CAL Caleres Inc | 2.32 mm | 80.50 k shares | 1.44 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.26 mm | 53.10 k shares | 1.41 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.16 mm | 45.40 k shares | 1.34 | Common equity | Long | USA |
ATKR Atkore Inc | 2.12 mm | 14.20 k shares | 1.32 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.11 mm | 35.92 k shares | 1.31 | Common equity | Long | USA |
ENS Enersys | 2.10 mm | 22.20 k shares | 1.31 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.10 mm | 10.60 k shares | 1.30 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.07 mm | 74.00 k shares | 1.29 | Common equity | Long | USA |
AIR AAR Corp. | 2.04 mm | 34.30 k shares | 1.27 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.01 mm | 144.91 k shares | 1.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.99 mm | 40.20 k shares | 1.23 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.98 mm | 35.90 k shares | 1.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.96 mm | 13.60 k shares | 1.22 | Common equity | Long | USA |
POR Portland General Electric Co | 1.93 mm | 47.80 k shares | 1.20 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.91 mm | 26.80 k shares | 1.19 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.90 mm | 21.30 k shares | 1.18 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.83 mm | 37.00 k shares | 1.13 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.82 mm | 29.50 k shares | 1.13 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.77 mm | 34.00 k shares | 1.10 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.77 mm | 29.30 k shares | 1.10 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.75 mm | 75.87 k shares | 1.08 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.74 mm | 12.90 k shares | 1.08 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.74 mm | 43.11 k shares | 1.08 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.72 mm | 14.50 k shares | 1.07 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.72 mm | 69.50 k shares | 1.07 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.70 mm | 76.40 k shares | 1.06 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.61 mm | 57.60 k shares | 1.00 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.61 mm | 50.40 k shares | 1.00 | Common equity | Long | USA |
NTRA Natera Inc | 1.61 mm | 36.30 k shares | 1.00 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.61 mm | 19.10 k shares | 1.00 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.55 mm | 63.20 k shares | 0.97 | Common equity | Long | USA |
Summit Materials, Inc. | 1.52 mm | 48.80 k shares | 0.94 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 1.51 mm | 31.60 k shares | 0.94 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 1.50 mm | 17.60 k shares | 0.93 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.50 mm | 15.00 k shares | 0.93 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.49 mm | 138.10 k shares | 0.93 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 1.46 mm | 1.46 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
PSN Parsons Corp | 1.46 mm | 26.80 k shares | 0.91 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 1.45 mm | 95.65 k shares | 0.90 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 1.44 mm | 42.10 k shares | 0.89 | Common equity | Long | USA |
VC Visteon Corp. | 1.44 mm | 10.40 k shares | 0.89 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.41 mm | 12.74 k shares | 0.88 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.38 mm | 40.00 k shares | 0.86 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.36 mm | 19.90 k shares | 0.84 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.35 mm | 35.10 k shares | 0.84 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.31 mm | 5.90 k shares | 0.81 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.28 mm | 27.70 k shares | 0.80 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.28 mm | 16.00 k shares | 0.80 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.26 mm | 8.80 k shares | 0.78 | Common equity | Long | USA |
INSM Insmed Inc | 1.25 mm | 49.60 k shares | 0.78 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.25 mm | 20.30 k shares | 0.78 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.23 mm | 60.60 k shares | 0.77 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.22 mm | 49.20 k shares | 0.76 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.21 mm | 24.20 k shares | 0.75 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.21 mm | 30.00 k shares | 0.75 | Common equity | Long | USA |
ENTG Entegris Inc | 1.19 mm | 12.70 k shares | 0.74 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.19 mm | 46.72 k shares | 0.74 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.18 mm | 4.30 k shares | 0.73 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.17 mm | 9.70 k shares | 0.73 | Common equity | Long | USA |
FLYW Flywire Corp | 1.11 mm | 34.90 k shares | 0.69 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.10 mm | 14.00 k shares | 0.68 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.09 mm | 10.50 k shares | 0.68 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.09 mm | 48.80 k shares | 0.68 | Common equity | Long | USA |
PRI Primerica Inc | 1.09 mm | 5.60 k shares | 0.68 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.09 mm | 6.70 k shares | 0.67 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.07 mm | 44.70 k shares | 0.67 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.06 mm | 12.40 k shares | 0.66 | Common equity | Long | USA |
BPOP Popular Inc. | 1.05 mm | 16.70 k shares | 0.65 | Common equity | Long | Puerto Rico |
KOP Koppers Holdings Inc | 1.04 mm | 26.30 k shares | 0.65 | Common equity | Long | USA |
LTHM Livent Corp. | 1.04 mm | 56.40 k shares | 0.65 | Common equity | Long | USA |
VAL Valaris Ltd | 1.03 mm | 13.70 k shares | 0.64 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.01 mm | 42.47 k shares | 0.63 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.01 mm | 10.80 k shares | 0.63 | Common equity | Long | USA |
PRGS Progress Software Corp. | 993.76 k | 18.90 k shares | 0.62 | Common equity | Long | USA |
ESNT Essent Group Ltd | 978.90 k | 20.70 k shares | 0.61 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 974.14 k | 23.40 k shares | 0.61 | Common equity | Long | Canada |
WKC World Kinect Corp | 957.76 k | 42.70 k shares | 0.60 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 930.74 k | 33.30 k shares | 0.58 | Common equity | Long | USA |
Immunocore Holdings PLC
|
908.25 k | 17.50 k shares | 0.56 | Common equity | Long | UK |
ARRY Array Technologies Inc | 898.70 k | 40.50 k shares | 0.56 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 880.32 k | 16.90 k shares | 0.55 | Common equity | Long | USA |
SGEN Seagen Inc. | 869.82 k | 4.10 k shares | 0.54 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 869.74 k | 126.60 k shares | 0.54 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 838.05 k | 11.10 k shares | 0.52 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 834.02 k | 44.60 k shares | 0.52 | Common equity | Long | USA |
PGNY Progyny Inc | 819.88 k | 24.10 k shares | 0.51 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 819.17 k | 48.50 k shares | 0.51 | Common equity | Long | USA |
SITM SiTime Corp | 811.18 k | 7.10 k shares | 0.50 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 795.67 k | 52.18 k shares | 0.49 | Common equity | Long | USA |
HI Hillenbrand Inc | 791.20 k | 18.70 k shares | 0.49 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 778.55 k | 19.42 k shares | 0.48 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 767.37 k | 29.10 k shares | 0.48 | Common equity | Long | USA |
FRME First Merchants Corp. | 756.70 k | 27.20 k shares | 0.47 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 752.06 k | 73.30 k shares | 0.47 | Common equity | Long | USA |
Aspen Technology Inc | 683.05 k | 3.34 k shares | 0.42 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 663.48 k | 4.00 k shares | 0.41 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 656.02 k | 27.30 k shares | 0.41 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 646.38 k | 42.00 k shares | 0.40 | Common equity | Long | USA |
SNEX StoneX Group Inc | 625.42 k | 6.45 k shares | 0.39 | Common equity | Long | USA |
RDNT Radnet Inc | 620.18 k | 22.00 k shares | 0.39 | Common equity | Long | USA |
STAA Staar Surgical Co. | 610.74 k | 15.20 k shares | 0.38 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 599.02 k | 23.20 k shares | 0.37 | Common equity | Long | UK |
PFS Provident Financial Services Inc | 587.14 k | 38.40 k shares | 0.36 | Common equity | Long | USA |
IMVT Immunovant Inc | 578.88 k | 15.08 k shares | 0.36 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 575.58 k | 27.90 k shares | 0.36 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 562.30 k | 67.10 k shares | 0.35 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 546.81 k | 33.00 k shares | 0.34 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 531.65 k | 33.50 k shares | 0.33 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 504.45 k | 34.20 k shares | 0.31 | Common equity | Long | Sweden |
TRMK Trustmark Corp. | 497.62 k | 22.90 k shares | 0.31 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 494.24 k | 82.10 k shares | 0.31 | Common equity | Long | USA |
Lazard Ltd. | 486.86 k | 15.70 k shares | 0.30 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 486.75 k | 32.80 k shares | 0.30 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 485.65 k | 27.50 k shares | 0.30 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 471.50 k | 9.40 k shares | 0.29 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 437.76 k | 9.70 k shares | 0.27 | Common equity | Long | USA |
VITL Vital Farms Inc | 396.04 k | 34.20 k shares | 0.25 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 394.03 k | 86.60 k shares | 0.24 | Common equity | Long | USA |
NVRO Nevro Corp | 372.87 k | 19.40 k shares | 0.23 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 361.30 k | 19.70 k shares | 0.22 | Common equity | Long | USA |
TITN Titan Machinery Inc | 356.17 k | 13.40 k shares | 0.22 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 355.57 k | 31.00 k shares | 0.22 | Common equity | Long | USA |
LNC Lincoln National Corp. | 330.85 k | 13.40 k shares | 0.21 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 326.16 k | 45.30 k shares | 0.20 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 309.66 k | 7.80 k shares | 0.19 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 300.36 k | 23.80 k shares | 0.19 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 269.23 k | 49.40 k shares | 0.17 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 209.20 k | 51.15 k shares | 0.13 | Common equity | Long | USA |
INDB Independent Bank Corp. | 201.37 k | 4.10 k shares | 0.13 | Common equity | Long | USA |
PMVP PMV Pharmaceuticals Inc | 198.94 k | 32.40 k shares | 0.12 | Common equity | Long | USA |
MGNX Macrogenics Inc | 132.81 k | 28.50 k shares | 0.08 | Common equity | Long | USA |
CLLS Cellectis | 117.87 k | 74.60 k shares | 0.07 | Common equity | Long | France |
LVLU Lulus Fashion Lounge Holdings Inc | 114.97 k | 57.20 k shares | 0.07 | Common equity | Long | USA |
AVAH Aveanna Healthcare Holdings Inc | 111.15 k | 93.40 k shares | 0.07 | Common equity | Long | USA |
SOND Sonder Holdings Inc - Ordinary Shares | 84.97 k | 10.35 k shares | 0.05 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 82.74 k | 26.10 k shares | 0.05 | Common equity | Long | USA |
SOPH SOPHiA Genetics SA | 63.50 k | 24.90 k shares | 0.04 | Common equity | Long | Switzerland |
DSGN Design Therapeutics Inc | 61.60 k | 26.10 k shares | 0.04 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 60.95 k | 45.15 k shares | 0.04 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 59.27 k | 59.27 k shares | 0.04 | Short-term investment vehicle | Long | USA |
CZOO Cazoo Group Ltd - Ordinary Shares | 23.71 | 21.55 k shares | 0.00 | Common equity | Long | Cayman Islands |