Fund profile
Tickers
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
Fund manager
Total assets
$93.20 mm
Liabilities
$1.04 mm
Net assets
$92.16 mm
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIT Applied Industrial Technologies Inc. | 2.20 mm | 14.24 k shares | 2.39 | Common equity | Long | USA |
BDC Belden Inc | 1.89 mm | 19.54 k shares | 2.05 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.76 mm | 10.82 k shares | 1.91 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.73 mm | 2.72 k shares | 1.88 | Common equity | Long | USA |
ATKR Atkore Inc | 1.64 mm | 10.97 k shares | 1.78 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.63 mm | 28.56 k shares | 1.77 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.57 mm | 15.22 k shares | 1.70 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 1.47 mm | 61.93 k shares | 1.59 | Common equity | Long | USA |
R Ryder System, Inc. | 1.46 mm | 13.61 k shares | 1.58 | Common equity | Long | USA |
ALKS Alkermes plc | 1.44 mm | 51.34 k shares | 1.56 | Common equity | Long | Ireland |
CMC Commercial Metals Co. | 1.41 mm | 28.49 k shares | 1.53 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.34 mm | 11.32 k shares | 1.46 | Common equity | Long | USA |
SANM Sanmina Corp | 1.30 mm | 23.99 k shares | 1.41 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.29 mm | 25.33 k shares | 1.40 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.28 mm | 14.21 k shares | 1.39 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 1.24 mm | 45.15 k shares | 1.35 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.24 mm | 30.29 k shares | 1.34 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.22 mm | 13.66 k shares | 1.33 | Common equity | Long | USA |
UNM Unum Group | 1.20 mm | 24.33 k shares | 1.30 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 1.19 mm | 29.06 k shares | 1.29 | Common equity | Long | USA |
INTA Intapp Inc | 1.04 mm | 30.95 k shares | 1.13 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 971.21 k | 15.97 k shares | 1.05 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 965.31 k | 90.81 k shares | 1.05 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 925.88 k | 925.88 k shares | 1.00 | Short-term investment vehicle | Long | USA |
GMS GMS Inc | 925.58 k | 14.47 k shares | 1.00 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 857.27 k | 25.74 k shares | 0.93 | Common equity | Long | USA |
ANIK Anika Therapeutics Inc. | 849.14 k | 45.58 k shares | 0.92 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 836.13 k | 33.57 k shares | 0.91 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 831.55 k | 30.70 k shares | 0.90 | Common equity | Long | USA |
HNI HNI Corp. | 831.12 k | 24.00 k shares | 0.90 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 803.61 k | 29.15 k shares | 0.87 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 790.24 k | 4.00 k shares | 0.86 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 781.82 k | 73.07 k shares | 0.85 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 767.45 k | 54.66 k shares | 0.83 | Common equity | Long | USA |
BL BlackLine Inc | 762.55 k | 13.75 k shares | 0.83 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 715.24 k | 12.32 k shares | 0.78 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 710.91 k | 17.47 k shares | 0.77 | Common equity | Long | USA |
OI O-I Glass, Inc. | 701.96 k | 41.96 k shares | 0.76 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 693.87 k | 73.35 k shares | 0.75 | Common equity | Long | Uruguay |
RMBS Rambus Inc. | 672.44 k | 12.05 k shares | 0.73 | Common equity | Long | USA |
UFPI UFP Industries Inc | 662.22 k | 6.47 k shares | 0.72 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 652.35 k | 23.27 k shares | 0.71 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 642.96 k | 3.77 k shares | 0.70 | Common equity | Long | USA |
EME Emcor Group, Inc. | 625.70 k | 2.97 k shares | 0.68 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 625.58 k | 27.31 k shares | 0.68 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 621.19 k | 4.09 k shares | 0.67 | Common equity | Long | USA |
TRIN Trinity Capital Inc | 604.98 k | 43.46 k shares | 0.66 | Common equity | Long | USA |
FN Fabrinet | 602.50 k | 3.62 k shares | 0.65 | Common equity | Long | Thailand |
ABG Asbury Automotive Group Inc | 599.10 k | 2.60 k shares | 0.65 | Common equity | Long | USA |
PRGS Progress Software Corp. | 595.73 k | 11.33 k shares | 0.65 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 580.03 k | 98.98 k shares | 0.63 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 575.81 k | 23.78 k shares | 0.62 | Common equity | Long | USA |
ABMD Abiomed Inc | 547.92 k | 2.75 k shares | 0.59 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 543.30 k | 5.50 k shares | 0.59 | Common equity | Long | USA |
RLI RLI Corp. | 534.46 k | 3.93 k shares | 0.58 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 534.08 k | 1.97 k shares | 0.58 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 530.23 k | 6.98 k shares | 0.58 | Common equity | Long | USA |
AWR American States Water Co. | 527.39 k | 6.70 k shares | 0.57 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 526.63 k | 3.22 k shares | 0.57 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 518.92 k | 1.38 k shares | 0.56 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 493.14 k | 8.72 k shares | 0.54 | Common equity | Long | USA |
CATY Cathay General Bancorp | 490.67 k | 14.12 k shares | 0.53 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 489.95 k | 58.68 k shares | 0.53 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 475.47 k | 7.64 k shares | 0.52 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 471.62 k | 10.94 k shares | 0.51 | Common equity | Long | USA |
IDA Idacorp, Inc. | 468.72 k | 5.01 k shares | 0.51 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 467.21 k | 5.24 k shares | 0.51 | Common equity | Long | USA |
CHE Chemed Corp. | 465.13 k | 895.00 shares | 0.50 | Common equity | Long | USA |
NARI Inari Medical Inc | 463.29 k | 7.08 k shares | 0.50 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 457.50 k | 31.19 k shares | 0.50 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 456.97 k | 2.59 k shares | 0.50 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 455.30 k | 12.08 k shares | 0.49 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 438.01 k | 19.75 k shares | 0.48 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 434.41 k | 25.40 k shares | 0.47 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 432.67 k | 6.35 k shares | 0.47 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 424.76 k | 17.18 k shares | 0.46 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 424.32 k | 6.01 k shares | 0.46 | Common equity | Long | USA |
INVA Innoviva Inc | 421.63 k | 32.46 k shares | 0.46 | Common equity | Long | USA |
SJW SJW Group | 418.97 k | 6.97 k shares | 0.45 | Common equity | Long | USA |
OGS ONE Gas Inc | 408.86 k | 5.99 k shares | 0.44 | Common equity | Long | USA |
ALE Allete, Inc. | 401.07 k | 7.60 k shares | 0.44 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 396.92 k | 3.40 k shares | 0.43 | Common equity | Long | USA |
X United States Steel Corp. | 388.17 k | 11.95 k shares | 0.42 | Common equity | Long | USA |
BTE Baytex Energy Corp | 385.96 k | 87.52 k shares | 0.42 | Common equity | Long | Canada |
TSEM Tower Semiconductor Ltd. | 378.69 k | 15.42 k shares | 0.41 | Common equity | Long | Israel |
BJ BJ`s Wholesale Club Holdings Inc | 372.55 k | 5.22 k shares | 0.40 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 369.69 k | 6.97 k shares | 0.40 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 364.36 k | 5.28 k shares | 0.40 | Common equity | Long | USA |
BY Byline Bancorp Inc | 358.33 k | 18.18 k shares | 0.39 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 357.79 k | 1.80 k shares | 0.39 | Common equity | Long | USA |
SAIA Saia Inc. | 355.60 k | 892.00 shares | 0.39 | Common equity | Long | USA |
TAC Transalta Corp. | 354.28 k | 40.72 k shares | 0.38 | Common equity | Long | Canada |
HOG Harley-Davidson, Inc. | 348.62 k | 10.55 k shares | 0.38 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 341.16 k | 12.00 k shares | 0.37 | Common equity | Long | Israel |
NTRA Natera Inc | 339.80 k | 7.68 k shares | 0.37 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 331.69 k | 26.47 k shares | 0.36 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 329.07 k | 20.87 k shares | 0.36 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 327.72 k | 8.58 k shares | 0.36 | Common equity | Long | USA |
DGICA Donegal Group Inc. - Ordinary Shares | 327.37 k | 22.97 k shares | 0.36 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 320.84 k | 15.18 k shares | 0.35 | Common equity | Long | USA |
VTRU Vitru Ltd | 313.61 k | 17.83 k shares | 0.34 | Common equity | Long | Brazil |
EVRI Everi Holdings Inc | 306.12 k | 23.16 k shares | 0.33 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 295.57 k | 28.86 k shares | 0.32 | Common equity | Long | USA |
AMSF Amerisafe Inc | 295.31 k | 5.90 k shares | 0.32 | Common equity | Long | USA |
PRGO Perrigo Company plc | 294.77 k | 9.23 k shares | 0.32 | Common equity | Long | Ireland |
PSTG Pure Storage Inc - Ordinary Shares | 293.87 k | 8.25 k shares | 0.32 | Common equity | Long | USA |
KBH KB Home | 290.45 k | 6.28 k shares | 0.32 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 290.44 k | 22.74 k shares | 0.32 | Common equity | Long | USA |
HEI Heico Corp. | 289.53 k | 1.79 k shares | 0.31 | Common equity | Long | USA |
VCYT Veracyte Inc | 287.25 k | 12.86 k shares | 0.31 | Common equity | Long | USA |
EXEL Exelixis Inc | 284.05 k | 13.00 k shares | 0.31 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 280.95 k | 6.11 k shares | 0.30 | Common equity | Long | USA |
AGS PlayAGS Inc | 277.54 k | 42.57 k shares | 0.30 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 267.86 k | 2.38 k shares | 0.29 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 262.73 k | 3.89 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 261.99 k | 3.90 k shares | 0.28 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 260.96 k | 72.90 k shares | 0.28 | Common equity | Long | USA |
BLKB Blackbaud Inc | 260.39 k | 3.70 k shares | 0.28 | Common equity | Long | USA |
ESGR Enstar Group Limited | 259.91 k | 1.07 k shares | 0.28 | Common equity | Long | Bermuda |
SMCI Super Micro Computer Inc | 259.41 k | 946.00 shares | 0.28 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 256.46 k | 2.43 k shares | 0.28 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 255.68 k | 7.55 k shares | 0.28 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 255.24 k | 8.66 k shares | 0.28 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 253.39 k | 4.02 k shares | 0.27 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 251.98 k | 59.71 k shares | 0.27 | Common equity | Long | USA |
NEWR New Relic, Inc. | 245.39 k | 2.87 k shares | 0.27 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 241.09 k | 24.09 k shares | 0.26 | Common equity | Long | USA |
EIG Employers Holdings Inc | 239.22 k | 5.99 k shares | 0.26 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 237.93 k | 11.74 k shares | 0.26 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 230.38 k | 5.69 k shares | 0.25 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 225.77 k | 15.51 k shares | 0.24 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 216.71 k | 895.00 shares | 0.24 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 215.70 k | 27.13 k shares | 0.23 | Common equity | Long | USA |
SUN Sunoco LP | 214.40 k | 4.38 k shares | 0.23 | Common equity | Long | USA |
GLP Global Partners LP | 213.51 k | 6.05 k shares | 0.23 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 213.39 k | 4.41 k shares | 0.23 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 212.00 k | 1.80 k shares | 0.23 | Common equity | Long | USA |
VECT VectivBio Holding AG | 211.74 k | 12.57 k shares | 0.23 | Common equity | Long | Switzerland |
CTS CTS Corp. | 211.25 k | 5.06 k shares | 0.23 | Common equity | Long | USA |
BOOM DMC Global Inc | 210.44 k | 8.60 k shares | 0.23 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 206.97 k | 5.09 k shares | 0.22 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 206.05 k | 21.83 k shares | 0.22 | Common equity | Long | USA |
AGYS Agilysys, Inc | 205.23 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 203.90 k | 21.17 k shares | 0.22 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 203.32 k | 2.70 k shares | 0.22 | Common equity | Long | USA |
UTL Unitil Corp. | 202.32 k | 4.74 k shares | 0.22 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 201.01 k | 6.36 k shares | 0.22 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 200.27 k | 12.20 k shares | 0.22 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 199.69 k | 4.02 k shares | 0.22 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 196.56 k | 2.41 k shares | 0.21 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 196.06 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
TEX Terex Corp. | 195.45 k | 3.39 k shares | 0.21 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 191.74 k | 2.91 k shares | 0.21 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 190.08 k | 3.37 k shares | 0.21 | Common equity | Long | USA |
RDCM Radcom | 187.74 k | 21.60 k shares | 0.20 | Common equity | Long | Israel |
BCSF Bain Capital Specialty Finance Inc | 183.61 k | 11.99 k shares | 0.20 | Common equity | Long | USA |
GCT GigaCloud Technology Inc - Ordinary Shares | 182.69 k | 20.74 k shares | 0.20 | Common equity | Long | Hong Kong |
PEGA Pegasystems Inc. | 166.52 k | 3.84 k shares | 0.18 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 166.02 k | 2.68 k shares | 0.18 | Common equity | Long | USA |
FUL H.B. Fuller Company | 164.94 k | 2.40 k shares | 0.18 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 162.01 k | 3.18 k shares | 0.18 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 159.99 k | 4.96 k shares | 0.17 | Common equity | Long | USA |
VCEL Vericel Corp | 159.56 k | 4.76 k shares | 0.17 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 154.80 k | 13.80 k shares | 0.17 | Common equity | Long | Bahamas |
TK Teekay Corp | 153.52 k | 24.88 k shares | 0.17 | Common equity | Long | Bermuda |
XNCR Xencor Inc | 153.06 k | 7.60 k shares | 0.17 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 152.74 k | 12.57 k shares | 0.17 | Common equity | Long | USA |
American Airlines Group, Inc. | 147.53 k | 11.52 k shares | 0.16 | Common equity | Long | USA |
SCPL SciPlay Corp | 145.50 k | 6.39 k shares | 0.16 | Common equity | Long | USA |
EVBG Everbridge Inc | 138.20 k | 6.16 k shares | 0.15 | Common equity | Long | USA |
WNC Wabash National Corp. | 137.79 k | 6.52 k shares | 0.15 | Common equity | Long | USA |
TWOU 2U Inc | 137.16 k | 55.53 k shares | 0.15 | Common equity | Long | USA |
AXNX Axonics Inc | 133.06 k | 2.37 k shares | 0.14 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 119.58 k | 7.17 k shares | 0.13 | Common equity | Long | USA |
AGEN Agenus Inc | 116.97 k | 103.51 k shares | 0.13 | Common equity | Long | USA |
HSTM Healthstream Inc | 108.22 k | 5.02 k shares | 0.12 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 104.07 k | 3.68 k shares | 0.11 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 101.73 k | 3.41 k shares | 0.11 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 98.74 k | 2.10 k shares | 0.11 | Common equity | Long | USA |
STRO Sutro Biopharma Inc | 98.11 k | 28.27 k shares | 0.11 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 97.78 k | 1.95 k shares | 0.11 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 78.47 k | 6.71 k shares | 0.09 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 73.33 k | 3.05 k shares | 0.08 | Common equity | Long | USA |
ORGO Organogenesis Holdings Inc - Ordinary Shares | 68.37 k | 21.50 k shares | 0.07 | Common equity | Long | USA |
TZOO Travelzoo | 52.91 k | 9.08 k shares | 0.06 | Common equity | Long | USA |