Fund profile
Fund manager
Total assets
$390.18 mm
Liabilities
$1.30 mm
Net assets
$388.88 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOG Northern Oil and Gas Inc. | 8.16 mm | 202.71 k shares | 2.10 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 7.70 mm | 73.71 k shares | 1.98 | Common equity | Long | USA |
GTLS Chart Industries Inc | 7.59 mm | 44.85 k shares | 1.95 | Common equity | Long | USA |
FSS Federal Signal Corp. | 7.38 mm | 123.48 k shares | 1.90 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.95 mm | 33.01 k shares | 1.79 | Common equity | Long | USA |
ICFI ICF International, Inc | 6.18 mm | 51.20 k shares | 1.59 | Common equity | Long | USA |
THS Treehouse Foods Inc | 6.14 mm | 140.98 k shares | 1.58 | Common equity | Long | USA |
iSHARES INC | 5.80 mm | 25.89 k shares | 1.49 | Common equity | Long | USA |
CHX ChampionX Corp. | 5.79 mm | 162.51 k shares | 1.49 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 5.53 mm | 20.16 k shares | 1.42 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 5.44 mm | 52.24 k shares | 1.40 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 5.32 mm | 62.49 k shares | 1.37 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 5.12 mm | 208.38 k shares | 1.32 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 5.10 mm | 149.11 k shares | 1.31 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 4.79 mm | 62.11 k shares | 1.23 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 4.32 mm | 48.46 k shares | 1.11 | Common equity | Long | USA |
ATKR Atkore Inc | 4.30 mm | 28.85 k shares | 1.11 | Common equity | Long | USA |
ATI ATI Inc | 4.24 mm | 102.92 k shares | 1.09 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.23 mm | 41.30 k shares | 1.09 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 4.20 mm | 4.20 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
FN Fabrinet | 4.13 mm | 24.80 k shares | 1.06 | Common equity | Long | Cayman Islands |
SWN Southwestern Energy Company | 3.87 mm | 599.68 k shares | 0.99 | Common equity | Long | USA |
DOOR Masonite International Corp | 3.80 mm | 40.76 k shares | 0.98 | Common equity | Long | Canada |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.78 mm | 49.51 k shares | 0.97 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 3.74 mm | 50.12 k shares | 0.96 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.64 mm | 28.58 k shares | 0.94 | Common equity | Long | USA |
FRPT Freshpet Inc | 3.63 mm | 55.09 k shares | 0.93 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 3.57 mm | 46.32 k shares | 0.92 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 3.55 mm | 77.12 k shares | 0.91 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 3.50 mm | 147.44 k shares | 0.90 | Common equity | Long | USA |
FIVN Five9 Inc | 3.46 mm | 53.79 k shares | 0.89 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 3.46 mm | 32.28 k shares | 0.89 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 3.42 mm | 43.09 k shares | 0.88 | Common equity | Long | USA |
SAIA Saia Inc. | 3.42 mm | 8.58 k shares | 0.88 | Common equity | Long | USA |
NOVT Novanta Inc | 3.39 mm | 23.63 k shares | 0.87 | Common equity | Long | Canada |
EVRI Everi Holdings Inc | 3.38 mm | 255.75 k shares | 0.87 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.36 mm | 39.48 k shares | 0.86 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 3.32 mm | 132.11 k shares | 0.85 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.31 mm | 33.43 k shares | 0.85 | Common equity | Long | USA |
PRI Primerica Inc | 3.28 mm | 16.90 k shares | 0.84 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 3.27 mm | 100.96 k shares | 0.84 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.25 mm | 31.49 k shares | 0.84 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.13 mm | 36.36 k shares | 0.81 | Common equity | Long | USA |
RPD Rapid7 Inc | 3.13 mm | 68.48 k shares | 0.81 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.13 mm | 45.06 k shares | 0.81 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.07 mm | 42.97 k shares | 0.79 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.96 mm | 52.98 k shares | 0.76 | Common equity | Long | USA |
VVV Valvoline Inc | 2.95 mm | 91.52 k shares | 0.76 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 2.94 mm | 357.28 k shares | 0.76 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.94 mm | 29.40 k shares | 0.76 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 2.90 mm | 29.66 k shares | 0.75 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 2.83 mm | 7.27 k shares | 0.73 | Common equity | Long | USA |
HQY Healthequity Inc | 2.83 mm | 38.76 k shares | 0.73 | Common equity | Long | USA |
IOSP Innospec Inc | 2.78 mm | 27.24 k shares | 0.72 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.70 mm | 16.51 k shares | 0.70 | Common equity | Long | Israel |
SUPN Supernus Pharmaceuticals Inc | 2.69 mm | 97.41 k shares | 0.69 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 2.62 mm | 62.81 k shares | 0.67 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.62 mm | 39.72 k shares | 0.67 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 2.55 mm | 192.12 k shares | 0.66 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.54 mm | 30.45 k shares | 0.65 | Real estate | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 2.51 mm | 52.59 k shares | 0.65 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.50 mm | 24.79 k shares | 0.64 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.48 mm | 47.67 k shares | 0.64 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.46 mm | 24.26 k shares | 0.63 | Common equity | Long | USA |
OEC Orion S.A | 2.45 mm | 115.14 k shares | 0.63 | Common equity | Long | Luxembourg |
AEIS Advanced Energy Industries Inc. | 2.44 mm | 23.71 k shares | 0.63 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.43 mm | 79.69 k shares | 0.63 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.42 mm | 54.00 k shares | 0.62 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.42 mm | 63.27 k shares | 0.62 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.41 mm | 37.89 k shares | 0.62 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.38 mm | 3.74 k shares | 0.61 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 2.37 mm | 63.96 k shares | 0.61 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 2.37 mm | 20.40 k shares | 0.61 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.36 mm | 84.27 k shares | 0.61 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 2.34 mm | 104.73 k shares | 0.60 | Common equity | Long | USA |
FIVE Five Below Inc | 2.33 mm | 14.47 k shares | 0.60 | Common equity | Long | USA |
VICR Vicor Corp. | 2.30 mm | 39.10 k shares | 0.59 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 2.30 mm | 84.25 k shares | 0.59 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 2.29 mm | 32.80 k shares | 0.59 | Common equity | Long | USA |
VCEL Vericel Corp | 2.25 mm | 67.19 k shares | 0.58 | Common equity | Long | USA |
INSM Insmed Inc | 2.21 mm | 87.46 k shares | 0.57 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 2.19 mm | 35.08 k shares | 0.56 | Common equity | Long | USA |
PRFT Perficient Inc. | 2.19 mm | 37.78 k shares | 0.56 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.18 mm | 23.26 k shares | 0.56 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.16 mm | 24.18 k shares | 0.56 | Common equity | Long | USA |
MXL MaxLinear Inc | 2.14 mm | 96.12 k shares | 0.55 | Common equity | Long | USA |
MMS Maximus Inc. | 2.11 mm | 28.27 k shares | 0.54 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.11 mm | 22.34 k shares | 0.54 | Common equity | Long | USA |
KFY Korn Ferry | 2.09 mm | 44.08 k shares | 0.54 | Common equity | Long | USA |
CALX Calix Inc | 2.08 mm | 45.37 k shares | 0.53 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.07 mm | 111.72 k shares | 0.53 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 2.05 mm | 325.92 k shares | 0.53 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.05 mm | 48.10 k shares | 0.53 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 2.04 mm | 79.86 k shares | 0.52 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 2.03 mm | 210.88 k shares | 0.52 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.95 mm | 11.71 k shares | 0.50 | Real estate | Long | USA |
IMAX Imax Corp | 1.93 mm | 99.75 k shares | 0.50 | Common equity | Long | Canada |
QLYS Qualys Inc | 1.92 mm | 12.57 k shares | 0.49 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 1.91 mm | 125.46 k shares | 0.49 | Common equity | Long | Cayman Islands |
SHOO Steven Madden Ltd. | 1.89 mm | 59.57 k shares | 0.49 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.89 mm | 155.42 k shares | 0.49 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.85 mm | 11.36 k shares | 0.48 | Common equity | Long | USA |
AVNT Avient Corp | 1.81 mm | 51.27 k shares | 0.47 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.78 mm | 32.66 k shares | 0.46 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 1.77 mm | 12.14 k shares | 0.46 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.77 mm | 52.85 k shares | 0.46 | Real estate | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 1.64 mm | 134.78 k shares | 0.42 | Common equity | Long | USA |
ALKS Alkermes plc | 1.63 mm | 58.02 k shares | 0.42 | Common equity | Long | Ireland |
SLAB Silicon Laboratories Inc | 1.61 mm | 13.94 k shares | 0.42 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.61 mm | 36.98 k shares | 0.41 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.57 mm | 147.07 k shares | 0.40 | Common equity | Long | USA |
BL BlackLine Inc | 1.56 mm | 28.03 k shares | 0.40 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.49 mm | 46.16 k shares | 0.38 | Common equity | Long | USA |
MTRN Materion Corp | 1.46 mm | 14.36 k shares | 0.38 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.45 mm | 32.16 k shares | 0.37 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.43 mm | 28.55 k shares | 0.37 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 1.43 mm | 30.20 k shares | 0.37 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.43 mm | 37.67 k shares | 0.37 | Common equity | Long | USA |
FLYW Flywire Corp | 1.42 mm | 44.62 k shares | 0.37 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 1.40 mm | 1.40 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
LTHM Livent Corp. | 1.38 mm | 75.06 k shares | 0.36 | Common equity | Long | USA |
MODN Model N Inc | 1.37 mm | 56.04 k shares | 0.35 | Common equity | Long | USA |
BASE Couchbase Inc | 1.32 mm | 76.84 k shares | 0.34 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 1.31 mm | 93.32 k shares | 0.34 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.31 mm | 13.01 k shares | 0.34 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 1.29 mm | 110.79 k shares | 0.33 | Common equity | Long | Bermuda |
KIDS OrthoPediatrics corp | 1.25 mm | 39.00 k shares | 0.32 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.17 mm | 6.94 k shares | 0.30 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 1.17 mm | 63.71 k shares | 0.30 | Common equity | Long | USA |
VSAT Viasat, Inc. | 1.14 mm | 61.65 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.12 mm | 3.27 k shares | 0.29 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.06 mm | 5.35 k shares | 0.27 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.06 mm | 36.31 k shares | 0.27 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 1.06 mm | 39.54 k shares | 0.27 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 1.01 mm | 72.72 k shares | 0.26 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 996.62 k | 1.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
STAA Staar Surgical Co. | 939.61 k | 23.39 k shares | 0.24 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 928.90 k | 61.97 k shares | 0.24 | Common equity | Long | USA |
XNCR Xencor Inc | 852.73 k | 42.32 k shares | 0.22 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 799.88 k | 800.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
MODV ModivCare Inc | 792.29 k | 25.14 k shares | 0.20 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 693.19 k | 57.81 k shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 664.18 k | 3.35 k shares | 0.17 | Common equity | Long | USA |