Fund profile
Tickers
IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX
Fund manager
Total assets
$307.32 mm
Liabilities
$879.88 k
Net assets
$306.44 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LBRT Liberty Energy Inc - Ordinary Shares | 7.74 mm | 417.77 k shares | 2.52 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.06 mm | 58.70 k shares | 1.65 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.02 mm | 26.81 k shares | 1.64 | Common equity | Long | USA |
PTC PTC Inc | 4.52 mm | 31.92 k shares | 1.48 | Common equity | Long | USA |
PRI Primerica Inc | 4.30 mm | 22.14 k shares | 1.40 | Common equity | Long | USA |
HUN Huntsman Corp | 4.12 mm | 168.93 k shares | 1.35 | Common equity | Long | USA |
RS Reliance Inc. | 4.08 mm | 15.54 k shares | 1.33 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.94 mm | 38.21 k shares | 1.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 3.92 mm | 14.44 k shares | 1.28 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.86 mm | 50.02 k shares | 1.26 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 3.78 mm | 134.83 k shares | 1.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.65 mm | 69.27 k shares | 1.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.63 mm | 19.99 k shares | 1.19 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.63 mm | 59.02 k shares | 1.18 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.60 mm | 86.63 k shares | 1.18 | Common equity | Long | USA |
KEX Kirby Corp. | 3.53 mm | 42.66 k shares | 1.15 | Common equity | Long | USA |
FIVE Five Below Inc | 3.50 mm | 21.74 k shares | 1.14 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.49 mm | 24.07 k shares | 1.14 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.49 mm | 541.35 k shares | 1.14 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.36 mm | 29.83 k shares | 1.10 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.30 mm | 22.93 k shares | 1.08 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.14 mm | 77.88 k shares | 1.02 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.10 mm | 41.95 k shares | 1.01 | Common equity | Long | USA |
WNS WNS Holdings Limited | 3.10 mm | 45.27 k shares | 1.01 | Common equity | Long | India |
DKS Dicks Sporting Goods, Inc. | 3.10 mm | 28.53 k shares | 1.01 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.06 mm | 96.39 k shares | 1.00 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 3.01 mm | 55.01 k shares | 0.98 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.00 mm | 62.94 k shares | 0.98 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.97 mm | 59.23 k shares | 0.97 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.96 mm | 142.41 k shares | 0.97 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.90 mm | 51.37 k shares | 0.94 | Common equity | Long | Bermuda |
MTSI MACOM Technology Solutions Holdings Inc | 2.84 mm | 34.86 k shares | 0.93 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.81 mm | 10.84 k shares | 0.92 | Common equity | Long | USA |
YETI YETI Holdings Inc | 2.81 mm | 58.26 k shares | 0.92 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.80 mm | 66.50 k shares | 0.91 | Common equity | Long | USA |
ESNT Essent Group Ltd | 2.77 mm | 58.61 k shares | 0.90 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.77 mm | 129.41 k shares | 0.90 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.72 mm | 38.15 k shares | 0.89 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.69 mm | 16.09 k shares | 0.88 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 2.68 mm | 16.40 k shares | 0.88 | Common equity | Long | USA |
KBR KBR Inc | 2.64 mm | 44.79 k shares | 0.86 | Common equity | Long | USA |
ARMK Aramark | 2.56 mm | 73.68 k shares | 0.83 | Common equity | Long | USA |
ASGN ASGN Inc | 2.53 mm | 31.02 k shares | 0.83 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.52 mm | 37.56 k shares | 0.82 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.51 mm | 64.45 k shares | 0.82 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.50 mm | 123.12 k shares | 0.82 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.49 mm | 27.58 k shares | 0.81 | Common equity | Long | USA |
DT Dynatrace Inc | 2.47 mm | 52.85 k shares | 0.81 | Common equity | Long | USA |
CPT Camden Property Trust | 2.45 mm | 25.92 k shares | 0.80 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.43 mm | 84.68 k shares | 0.79 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.39 mm | 59.10 k shares | 0.78 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.35 mm | 14.79 k shares | 0.77 | Common equity | Long | USA |
SSB SouthState Corporation | 2.35 mm | 34.90 k shares | 0.77 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.33 mm | 60.94 k shares | 0.76 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.32 mm | 15.29 k shares | 0.76 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.31 mm | 25.72 k shares | 0.76 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.31 mm | 45.73 k shares | 0.75 | Common equity | Long | USA |
SR Spire Inc. | 2.31 mm | 40.77 k shares | 0.75 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.30 mm | 13.83 k shares | 0.75 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.28 mm | 81.42 k shares | 0.74 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.27 mm | 11.38 k shares | 0.74 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.26 mm | 33.17 k shares | 0.74 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.24 mm | 37.57 k shares | 0.73 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.22 mm | 15.52 k shares | 0.72 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 2.16 mm | 53.48 k shares | 0.71 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 2.15 mm | 43.80 k shares | 0.70 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 2.14 mm | 34.57 k shares | 0.70 | Common equity | Long | USA |
GGG Graco Inc. | 2.12 mm | 29.05 k shares | 0.69 | Common equity | Long | USA |
YELP Yelp Inc | 2.11 mm | 50.85 k shares | 0.69 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.11 mm | 32.38 k shares | 0.69 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.07 mm | 21.57 k shares | 0.68 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.06 mm | 28.67 k shares | 0.67 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.04 mm | 66.82 k shares | 0.67 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.02 mm | 50.41 k shares | 0.66 | Common equity | Long | USA |
WRKCo Inc. | 2.01 mm | 56.15 k shares | 0.66 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.96 mm | 95.83 k shares | 0.64 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.94 mm | 9.80 k shares | 0.63 | Common equity | Long | USA |
NTRA Natera Inc | 1.92 mm | 43.38 k shares | 0.63 | Common equity | Long | USA |
IMAX Imax Corp | 1.91 mm | 98.61 k shares | 0.62 | Common equity | Long | Canada |
EXAS Exact Sciences Corp. | 1.89 mm | 27.64 k shares | 0.62 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.87 mm | 72.49 k shares | 0.61 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 1.80 mm | 23.91 k shares | 0.59 | Common equity | Long | USA |
INSM Insmed Inc | 1.79 mm | 71.08 k shares | 0.59 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.79 mm | 49.17 k shares | 0.59 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.77 mm | 207.12 k shares | 0.58 | Common equity | Long | USA |
COHR Coherent Corp | 1.75 mm | 53.59 k shares | 0.57 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.69 mm | 33.64 k shares | 0.55 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.67 mm | 26.15 k shares | 0.54 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.65 mm | 7.30 k shares | 0.54 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.61 mm | 132.43 k shares | 0.53 | Common equity | Long | USA |
AZTA Azenta Inc | 1.60 mm | 31.79 k shares | 0.52 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.58 mm | 34.78 k shares | 0.52 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.58 mm | 20.73 k shares | 0.52 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.57 mm | 13.52 k shares | 0.51 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.56 mm | 40.98 k shares | 0.51 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 1.55 mm | 50.33 k shares | 0.51 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.54 mm | 36.11 k shares | 0.50 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.53 mm | 125.24 k shares | 0.50 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.52 mm | 15.03 k shares | 0.50 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.52 mm | 21.84 k shares | 0.50 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.49 mm | 47.04 k shares | 0.48 | Common equity | Long | USA |
KBH KB Home | 1.48 mm | 31.92 k shares | 0.48 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 1.46 mm | 12.52 k shares | 0.48 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.40 mm | 62.94 k shares | 0.46 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.39 mm | 43.05 k shares | 0.45 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.37 mm | 22.82 k shares | 0.45 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.37 mm | 50.46 k shares | 0.45 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.37 mm | 48.86 k shares | 0.45 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.36 mm | 9.47 k shares | 0.44 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.33 mm | 41.78 k shares | 0.43 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.30 mm | 7.70 k shares | 0.43 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.30 mm | 24.93 k shares | 0.42 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.29 mm | 46.84 k shares | 0.42 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.23 mm | 16.89 k shares | 0.40 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.23 mm | 90.77 k shares | 0.40 | Common equity | Long | USA |
ICLR Icon Plc | 1.22 mm | 4.97 k shares | 0.40 | Common equity | Long | Ireland |
DAN Dana Inc | 1.20 mm | 82.09 k shares | 0.39 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.13 mm | 46.72 k shares | 0.37 | Common equity | Long | USA |
ALGT Allegiant Travel | 1.11 mm | 14.50 k shares | 0.36 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.10 mm | 24.09 k shares | 0.36 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.10 mm | 30.80 k shares | 0.36 | Common equity | Long | USA |
Fidelity Government Portfolio | 1.09 mm | 1.09 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.09 mm | 1.09 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.09 mm | 1.09 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.09 mm | 1.09 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
JACK Jack In The Box, Inc. | 1.09 mm | 15.79 k shares | 0.36 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.09 mm | 21.82 k shares | 0.36 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.04 mm | 129.60 k shares | 0.34 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 1.04 mm | 26.87 k shares | 0.34 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 808.03 k | 69.60 k shares | 0.26 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 755.63 k | 4.43 k shares | 0.25 | Common equity | Long | USA |
PAYC Paycom Software Inc | 729.85 k | 2.82 k shares | 0.24 | Common equity | Long | USA |
B Barnes Group Inc. | 686.26 k | 20.20 k shares | 0.22 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 659.14 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 637.46 k | 71.30 k shares | 0.21 | Common equity | Long | USA |
XPO XPO Inc | 598.92 k | 8.02 k shares | 0.20 | Common equity | Long | USA |
SAIA Saia Inc. | 536.58 k | 1.35 k shares | 0.18 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 532.95 k | 23.78 k shares | 0.17 | Common equity | Long | USA |
ARCB ArcBest Corp | 528.68 k | 5.20 k shares | 0.17 | Common equity | Long | USA |
OABI OmniAb Inc | 442.40 k | 85.24 k shares | 0.14 | Common equity | Long | USA |
PHIN PHINIA Inc | 316.68 k | 11.82 k shares | 0.10 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 10.85 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 10.85 k shares | 0.00 | Common equity | Long | USA |