Fund profile
Fund manager
Total assets
$41.71 mm
Liabilities
$61.93 k
Net assets
$41.65 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WTFC Wintrust Financial Corp. | 918.60 k | 9.90 k shares | 2.21 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 887.11 k | 35.02 k shares | 2.13 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 886.82 k | 16.60 k shares | 2.13 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 812.65 k | 18.23 k shares | 1.95 | Common equity | Long | USA |
AR Antero Resources Corp | 774.45 k | 34.15 k shares | 1.86 | Common equity | Long | USA |
MIDD Middleby Corp. | 767.93 k | 5.22 k shares | 1.84 | Common equity | Long | USA |
SF Stifel Financial Corp. | 756.16 k | 10.94 k shares | 1.82 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 696.50 k | 32.72 k shares | 1.67 | Common equity | Long | USA |
STER Sterling Check Corp | 686.10 k | 49.29 k shares | 1.65 | Common equity | Long | USA |
Helen of Troy Ltd
|
684.27 k | 5.66 k shares | 1.64 | Common equity | Long | Bermuda |
State Street Institutional Treasury Money Market Fund | 678.04 k | 678.04 k shares | 1.63 | Short-term investment vehicle | Long | USA |
BRX Brixmor Property Group Inc | 670.73 k | 28.82 k shares | 1.61 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 651.67 k | 14.35 k shares | 1.56 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 651.09 k | 2.96 k shares | 1.56 | Common equity | Long | USA |
ENS Enersys | 649.27 k | 6.43 k shares | 1.56 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 645.34 k | 3.99 k shares | 1.55 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 640.46 k | 10.33 k shares | 1.54 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 635.15 k | 8.62 k shares | 1.53 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 621.43 k | 8.21 k shares | 1.49 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 613.93 k | 2.60 k shares | 1.47 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 613.74 k | 24.90 k shares | 1.47 | Common equity | Long | USA |
ZD Ziff Davis Inc | 608.81 k | 9.06 k shares | 1.46 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 606.59 k | 11.59 k shares | 1.46 | Common equity | Long | USA |
CARS Cars.com | 604.80 k | 31.88 k shares | 1.45 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 598.68 k | 3.50 k shares | 1.44 | Common equity | Long | USA |
CPT Camden Property Trust | 585.22 k | 5.89 k shares | 1.41 | Common equity | Long | USA |
CUBE CubeSmart | 581.88 k | 12.55 k shares | 1.40 | Common equity | Long | USA |
CMA Comerica, Inc. | 573.45 k | 10.28 k shares | 1.38 | Common equity | Long | USA |
FIVE Five Below Inc | 567.86 k | 2.66 k shares | 1.36 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 561.64 k | 4.33 k shares | 1.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 545.43 k | 2.70 k shares | 1.31 | Common equity | Long | USA |
EAT Brinker International, Inc. | 536.17 k | 12.42 k shares | 1.29 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 534.93 k | 16.21 k shares | 1.28 | Common equity | Long | USA |
BC Brunswick Corp. | 533.48 k | 5.51 k shares | 1.28 | Common equity | Long | USA |
NVST Envista Holdings Corp | 532.69 k | 22.14 k shares | 1.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 532.15 k | 6.62 k shares | 1.28 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 529.26 k | 1.69 k shares | 1.27 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 529.04 k | 3.29 k shares | 1.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 523.42 k | 12.54 k shares | 1.26 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 522.44 k | 13.39 k shares | 1.25 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 517.95 k | 5.04 k shares | 1.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 512.44 k | 11.39 k shares | 1.23 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 505.17 k | 35.83 k shares | 1.21 | Common equity | Long | USA |
NABL N-able Inc | 500.51 k | 37.77 k shares | 1.20 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 495.10 k | 5.75 k shares | 1.19 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 487.33 k | 11.60 k shares | 1.17 | Common equity | Long | USA |
GL Globe Life Inc | 484.69 k | 3.98 k shares | 1.16 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
480.81 k | 35.83 k shares | 1.15 | Common equity | Long | UK |
LBRT Liberty Energy Inc - Ordinary Shares | 478.93 k | 26.40 k shares | 1.15 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 464.37 k | 34.15 k shares | 1.12 | Common equity | Long | USA |
PHR Phreesia Inc | 452.10 k | 19.53 k shares | 1.09 | Common equity | Long | USA |
NGVT Ingevity Corp | 447.36 k | 9.47 k shares | 1.07 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 445.93 k | 66.36 k shares | 1.07 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 444.41 k | 12.02 k shares | 1.07 | Common equity | Long | USA |
ENOV Enovis Corp | 439.03 k | 7.84 k shares | 1.05 | Common equity | Long | USA |
ABCL AbCellera Biologics Inc | 439.01 k | 76.88 k shares | 1.05 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 436.89 k | 6.55 k shares | 1.05 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 428.27 k | 13.46 k shares | 1.03 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 427.76 k | 3.52 k shares | 1.03 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 425.75 k | 1.91 k shares | 1.02 | Common equity | Long | USA |
USFD US Foods Holding Corp | 423.08 k | 9.32 k shares | 1.02 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 422.57 k | 22.85 k shares | 1.01 | Common equity | Long | USA |
PTC PTC Inc | 422.18 k | 2.41 k shares | 1.01 | Common equity | Long | USA |
VSTS Vestis Corp | 399.06 k | 18.88 k shares | 0.96 | Common equity | Long | USA |
Leidos Holdings, Inc. | 384.79 k | 3.56 k shares | 0.92 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 380.49 k | 910.00 shares | 0.91 | Common equity | Long | USA |
DT Dynatrace Inc | 380.48 k | 6.96 k shares | 0.91 | Common equity | Long | USA |
ICON PLC
|
375.35 k | 1.33 k shares | 0.90 | Common equity | Long | Ireland |
CyberArk Software Ltd
|
355.52 k | 1.62 k shares | 0.85 | Common equity | Long | Israel |
EXP Eagle Materials Inc. | 354.56 k | 1.75 k shares | 0.85 | Common equity | Long | USA |
ARRY Array Technologies Inc | 348.20 k | 20.73 k shares | 0.84 | Common equity | Long | USA |
FFIV F5 Inc | 332.19 k | 1.86 k shares | 0.80 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 307.85 k | 10.17 k shares | 0.74 | Common equity | Long | USA |
NDSN Nordson Corp. | 306.43 k | 1.16 k shares | 0.74 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 302.89 k | 1.98 k shares | 0.73 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 291.53 k | 9.91 k shares | 0.70 | Common equity | Long | USA |
Stevanato Group SpA
|
285.56 k | 10.46 k shares | 0.69 | Common equity | Long | Italy |
RH RH - Ordinary Shares | 273.70 k | 939.00 shares | 0.66 | Common equity | Long | USA |
LTHM Livent Corp. | 236.13 k | 13.13 k shares | 0.57 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 224.96 k | 2.96 k shares | 0.54 | Common equity | Long | USA |