Fund profile
Tickers
ELSMX, EYSMX
Fund manager
Total assets
$274.68 mm
Liabilities
$8.84 mm
Net assets
$265.84 mm
Number of holdings
988.00
Top 200 of 988 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio | 7.71 mm | 7.71 mm shares | 2.90 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 2.92 mm | 16.82 k shares | 1.10 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.88 mm | 67.87 k shares | 1.08 | Common equity | Long | USA |
United States Treasury Bill | 2.58 mm | 2.60 mm principal | 0.97 | Debt | Long | USA |
EME Emcor Group, Inc. | 2.43 mm | 31.57 k shares | 0.91 | Common equity | Long | USA |
EHTH eHealth Inc | 2.31 mm | 19.64 k shares | 0.87 | Common equity | Long | USA |
AMED Amedisys Inc. | 2.14 mm | 12.29 k shares | 0.80 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 2.07 mm | 12.55 k shares | 0.78 | Common equity | Long | USA |
C Citigroup Inc | 1.96 mm | 30.94 k shares | 0.74 | Common equity | Long | USA |
CROX Crocs Inc | 1.90 mm | 72.75 k shares | 0.72 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.80 mm | 79.44 k shares | 0.68 | Common equity | Long | USA |
MANT Mantech International Corp | 1.80 mm | 23.98 k shares | 0.68 | Common equity | Long | USA |
LHCG LHC Group Inc | 1.78 mm | 14.64 k shares | 0.67 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.66 mm | 20.84 k shares | 0.62 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.64 mm | 15.12 k shares | 0.62 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.55 mm | 12.71 k shares | 0.58 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 1.54 mm | 32.53 k shares | 0.58 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.53 mm | 37.27 k shares | 0.57 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.53 mm | 46.67 k shares | 0.57 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 1.51 mm | 14.73 k shares | 0.57 | Common equity | Long | USA |
CCMP CMC Materials, Inc. | 1.49 mm | 10.68 k shares | 0.56 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.47 mm | 37.49 k shares | 0.55 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.45 mm | 17.91 k shares | 0.54 | Common equity | Long | USA |
NOVT Novanta Inc | 1.42 mm | 15.94 k shares | 0.53 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 1.40 mm | 77.48 k shares | 0.53 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.37 mm | 18.03 k shares | 0.52 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.36 mm | 11.16 k shares | 0.51 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 1.33 mm | 35.79 k shares | 0.50 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.33 mm | 51.06 k shares | 0.50 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 1.32 mm | 38.46 k shares | 0.50 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.31 mm | 31.37 k shares | 0.49 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.29 mm | 18.81 k shares | 0.49 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.26 mm | 11.17 k shares | 0.47 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 1.24 mm | 58.34 k shares | 0.47 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.23 mm | 16.69 k shares | 0.46 | Common equity | Long | USA |
BMCH BMC Stock Holdings, Inc. | 1.23 mm | 50.03 k shares | 0.46 | Common equity | Long | USA |
QNST QuinStreet Inc | 1.22 mm | 94.70 k shares | 0.46 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.21 mm | 26.85 k shares | 0.46 | Common equity | Long | USA |
Spartan Motors Inc
|
1.19 mm | 80.82 k shares | 0.45 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.17 mm | 38.39 k shares | 0.44 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.14 mm | 18.96 k shares | 0.43 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.11 mm | 84.82 k shares | 0.42 | Common equity | Long | USA |
Systemax Inc
|
1.11 mm | 53.23 k shares | 0.42 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.10 mm | 8.96 k shares | 0.41 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 1.10 mm | 43.05 k shares | 0.41 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.09 mm | 42.57 k shares | 0.41 | Common equity | Long | USA |
AZTA Azenta Inc | 1.07 mm | 30.99 k shares | 0.40 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.05 mm | 24.00 k shares | 0.39 | Common equity | Long | USA |
VVX V2X Inc | 1.05 mm | 20.07 k shares | 0.39 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.04 mm | 32.42 k shares | 0.39 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.03 mm | 5.52 k shares | 0.39 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 1.02 mm | 38.55 k shares | 0.38 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 1.01 mm | 33.01 k shares | 0.38 | Common equity | Long | USA |
KAMN Kaman Corp. | 1.01 mm | 18.20 k shares | 0.38 | Common equity | Long | USA |
TECD Tech Data Corp | 976.37 k | 6.86 k shares | 0.37 | Common equity | Long | USA |
NEO Neogenomics Inc. | 959.45 k | 33.87 k shares | 0.36 | Common equity | Long | USA |
RH RH - Ordinary Shares | 953.98 k | 5.26 k shares | 0.36 | Common equity | Long | USA |
AVX AVX Corp | 947.97 k | 43.61 k shares | 0.36 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 940.70 k | 13.55 k shares | 0.35 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 936.25 k | 18.28 k shares | 0.35 | Common equity | Long | USA |
UFPI UFP Industries Inc | 932.28 k | 19.90 k shares | 0.35 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 931.13 k | 32.28 k shares | 0.35 | Common equity | Long | USA |
EXPO Exponent Inc. | 929.17 k | 12.62 k shares | 0.35 | Common equity | Long | USA |
DIOD Diodes, Inc. | 928.74 k | 21.10 k shares | 0.35 | Common equity | Long | USA |
MNRO Monro Inc | 923.96 k | 16.46 k shares | 0.35 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 923.61 k | 14.80 k shares | 0.35 | Common equity | Long | USA |
WKC World Kinect Corp | 916.89 k | 32.42 k shares | 0.34 | Common equity | Long | USA |
FSS Federal Signal Corp. | 916.84 k | 31.62 k shares | 0.34 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 916.39 k | 53.97 k shares | 0.34 | Common equity | Long | USA |
HNI HNI Corp. | 902.83 k | 27.50 k shares | 0.34 | Common equity | Long | USA |
MTRN Materion Corp | 891.88 k | 19.67 k shares | 0.34 | Common equity | Long | USA |
NSP Insperity Inc | 885.81 k | 13.17 k shares | 0.33 | Common equity | Long | USA |
RGS Regis Corp. | 878.27 k | 68.83 k shares | 0.33 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 877.68 k | 29.34 k shares | 0.33 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 874.88 k | 11.11 k shares | 0.33 | Common equity | Long | USA |
TRHC Tabula Rasa HealthCare, Inc. | 867.83 k | 15.45 k shares | 0.33 | Common equity | Long | USA |
TNET TriNet Group Inc | 858.60 k | 16.24 k shares | 0.32 | Common equity | Long | USA |
NRC National Research Corp | 857.51 k | 15.59 k shares | 0.32 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 856.13 k | 19.48 k shares | 0.32 | Common equity | Long | USA |
BOOM DMC Global Inc | 854.62 k | 23.70 k shares | 0.32 | Common equity | Long | USA |
STIT - Treasury Portfolio | 849.20 k | 849.20 k shares | 0.32 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 849.20 k | 849.20 k shares | 0.32 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 849.20 k | 849.20 k shares | 0.32 | Short-term investment vehicle | Long | USA |
First American Treasury Obligations Fund | 849.20 k | 849.20 k shares | 0.32 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 849.20 k | 849.20 k shares | 0.32 | Short-term investment vehicle | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 842.54 k | 17.10 k shares | 0.32 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 841.25 k | 51.87 k shares | 0.32 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 834.01 k | 9.27 k shares | 0.31 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 831.01 k | 13.10 k shares | 0.31 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 822.15 k | 53.63 k shares | 0.31 | Common equity | Long | USA |
ASGN ASGN Inc | 818.92 k | 16.15 k shares | 0.31 | Common equity | Long | USA |
BCC Boise Cascade Co | 816.54 k | 23.01 k shares | 0.31 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 804.04 k | 7.81 k shares | 0.30 | Common equity | Long | USA |
REGI Renewable Energy Group, Inc. | 800.01 k | 30.25 k shares | 0.30 | Common equity | Long | USA |
QADA Qad Inc | 797.45 k | 16.26 k shares | 0.30 | Common equity | Long | USA |
KAI Kadant, Inc. | 777.15 k | 8.56 k shares | 0.29 | Common equity | Long | USA |
BMI Badger Meter Inc. | 773.22 k | 12.84 k shares | 0.29 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 767.75 k | 51.42 k shares | 0.29 | Common equity | Long | USA |
POR Portland General Electric Co | 762.83 k | 14.02 k shares | 0.29 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 761.73 k | 13.83 k shares | 0.29 | Common equity | Long | USA |
BCO Brink`s Co. | 759.65 k | 9.70 k shares | 0.29 | Common equity | Long | USA |
RLI RLI Corp. | 755.25 k | 9.40 k shares | 0.28 | Common equity | Long | USA |
MMS Maximus Inc. | 752.65 k | 11.94 k shares | 0.28 | Common equity | Long | USA |
PRGS Progress Software Corp. | 729.65 k | 19.57 k shares | 0.27 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 725.15 k | 44.08 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 721.11 k | 7.40 k shares | 0.27 | Common equity | Long | USA |
VICR Vicor Corp. | 712.55 k | 16.48 k shares | 0.27 | Common equity | Long | USA |
CTS CTS Corp. | 701.86 k | 26.92 k shares | 0.26 | Common equity | Long | USA |
FN Fabrinet | 699.47 k | 12.69 k shares | 0.26 | Common equity | Long | Thailand |
LPX Louisiana-Pacific Corp. | 698.48 k | 24.55 k shares | 0.26 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 698.17 k | 21.85 k shares | 0.26 | Common equity | Long | USA |
SRI Stoneridge Inc. | 697.92 k | 31.58 k shares | 0.26 | Common equity | Long | USA |
CVI CVR Energy Inc | 696.63 k | 24.51 k shares | 0.26 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 694.92 k | 17.37 k shares | 0.26 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 689.29 k | 27.23 k shares | 0.26 | Common equity | Long | USA |
DGII Digi International, Inc. | 683.52 k | 51.63 k shares | 0.26 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 679.95 k | 16.11 k shares | 0.26 | Common equity | Long | USA |
ENSG Ensign Group Inc | 678.63 k | 15.25 k shares | 0.26 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean, Inc. | 676.10 k | 25.68 k shares | 0.25 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 674.91 k | 24.12 k shares | 0.25 | Common equity | Long | USA |
CRVL Corvel Corp. | 670.65 k | 9.73 k shares | 0.25 | Common equity | Long | USA |
DCO Ducommun Inc. | 668.95 k | 14.98 k shares | 0.25 | Common equity | Long | USA |
AXE Anixter International Inc | 666.68 k | 6.84 k shares | 0.25 | Common equity | Long | USA |
STRA Strategic Education Inc | 665.72 k | 4.52 k shares | 0.25 | Common equity | Long | USA |
FWRD Forward Air Corp. | 663.39 k | 11.24 k shares | 0.25 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 656.20 k | 11.76 k shares | 0.25 | Common equity | Long | USA |
SNBR Sleep Number Corp | 647.49 k | 14.70 k shares | 0.24 | Common equity | Long | USA |
SYKE Sykes Enterprises, Inc. | 646.56 k | 20.41 k shares | 0.24 | Common equity | Long | USA |
ALG Alamo Group Inc. | 645.01 k | 5.82 k shares | 0.24 | Common equity | Long | USA |
WDR Waddell & Reed Financial Inc | 644.75 k | 46.86 k shares | 0.24 | Common equity | Long | USA |
FBP First Bancorp PR | 644.55 k | 81.18 k shares | 0.24 | Common equity | Long | Puerto Rico |
FOXF Fox Factory Holding Corp | 633.05 k | 9.99 k shares | 0.24 | Common equity | Long | USA |
US Ecology Inc. | 630.34 k | 31.36 k shares | 0.24 | Common equity | Long | USA |
PLUS ePlus Inc | 626.23 k | 8.27 k shares | 0.24 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 625.53 k | 20.12 k shares | 0.24 | Common equity | Long | USA |
IRMD Iradimed Corp | 620.59 k | 26.14 k shares | 0.23 | Common equity | Long | USA |
TREX TREX Co., Inc. | 616.56 k | 6.45 k shares | 0.23 | Common equity | Long | USA |
EGOV Nic Inc | 615.24 k | 33.64 k shares | 0.23 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 611.77 k | 5.13 k shares | 0.23 | Common equity | Long | USA |
WW WW International Inc | 608.79 k | 20.29 k shares | 0.23 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 604.52 k | 28.28 k shares | 0.23 | Common equity | Long | USA |
VRA Vera Bradley Inc | 603.47 k | 73.06 k shares | 0.23 | Common equity | Long | USA |
Impax Asset Management Group | 601.40 k | 6.40 k shares | 0.23 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 600.73 k | 10.79 k shares | 0.23 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 600.21 k | 11.57 k shares | 0.23 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 599.16 k | 36.07 k shares | 0.23 | Common equity | Long | USA |
DENN Denny`s Corp. | 595.75 k | 34.22 k shares | 0.22 | Common equity | Long | USA |
OMN Omnova Solutions Inc | 593.24 k | 58.68 k shares | 0.22 | Common equity | Long | USA |
TGNA TEGNA Inc | 587.78 k | 41.05 k shares | 0.22 | Common equity | Long | USA |
FC Franklin Covey Co. | 587.23 k | 18.67 k shares | 0.22 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 586.40 k | 20.52 k shares | 0.22 | Common equity | Long | USA |
Rosetta Stone Inc | 582.71 k | 33.74 k shares | 0.22 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 580.90 k | 31.06 k shares | 0.22 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 575.60 k | 9.26 k shares | 0.22 | Common equity | Long | USA |
OFG OFG Bancorp | 575.25 k | 34.36 k shares | 0.22 | Common equity | Long | Puerto Rico |
VRTU Virtusa Corp | 573.87 k | 13.01 k shares | 0.22 | Common equity | Long | USA |
TBI TrueBlue Inc | 572.46 k | 38.47 k shares | 0.22 | Common equity | Long | USA |
LRN Stride Inc | 572.42 k | 28.79 k shares | 0.22 | Common equity | Long | USA |
NTTNP National General Holdings Corp. | 568.29 k | 29.19 k shares | 0.21 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 567.59 k | 20.66 k shares | 0.21 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 565.27 k | 25.10 k shares | 0.21 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 553.73 k | 23.32 k shares | 0.21 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 553.59 k | 11.43 k shares | 0.21 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 551.79 k | 7.16 k shares | 0.21 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 550.14 k | 19.63 k shares | 0.21 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 550.14 k | 9.33 k shares | 0.21 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 547.00 k | 8.31 k shares | 0.21 | Common equity | Long | USA |
TRS Trimas Corporation | 545.13 k | 21.50 k shares | 0.21 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 542.59 k | 11.08 k shares | 0.20 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 542.09 k | 43.58 k shares | 0.20 | Common equity | Long | USA |
EVTC Evertec Inc | 537.33 k | 18.10 k shares | 0.20 | Common equity | Long | Puerto Rico |
CATO Cato Corp. - Ordinary Shares | 534.92 k | 33.08 k shares | 0.20 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 531.14 k | 11.49 k shares | 0.20 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 529.12 k | 47.41 k shares | 0.20 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 527.84 k | 16.50 k shares | 0.20 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 526.50 k | 55.54 k shares | 0.20 | Common equity | Long | USA |
CNMD Conmed Corp. | 525.25 k | 5.55 k shares | 0.20 | Common equity | Long | USA |
KBH KB Home | 521.90 k | 16.01 k shares | 0.20 | Common equity | Long | USA |
TTGT Techtarget Inc. | 519.71 k | 22.47 k shares | 0.20 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 515.86 k | 19.62 k shares | 0.19 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 513.20 k | 9.12 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Bill | 512.33 k | 514.00 k principal | 0.19 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 510.95 k | 32.75 k shares | 0.19 | Common equity | Long | USA |
Providence Service Corp/The
|
509.75 k | 8.25 k shares | 0.19 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 509.11 k | 8.56 k shares | 0.19 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 507.91 k | 5.73 k shares | 0.19 | Common equity | Long | USA |
EVBG Everbridge Inc | 506.75 k | 4.80 k shares | 0.19 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 502.42 k | 1.36 k shares | 0.19 | Common equity | Long | USA |
SCL Stepan Co. | 496.77 k | 5.66 k shares | 0.19 | Common equity | Long | USA |
ECHO Echo Global Logistics, Inc. | 495.79 k | 26.87 k shares | 0.19 | Common equity | Long | USA |
ZIXI Zix Corp | 495.27 k | 62.85 k shares | 0.19 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 493.81 k | 8.18 k shares | 0.19 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 492.74 k | 27.81 k shares | 0.19 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 490.42 k | 5.39 k shares | 0.18 | Common equity | Long | USA |
SCHL Scholastic Corp. | 488.86 k | 15.23 k shares | 0.18 | Common equity | Long | USA |
GES Guess Inc. | 487.28 k | 30.08 k shares | 0.18 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 482.96 k | 49.79 k shares | 0.18 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 480.29 k | 109.16 k shares | 0.18 | Common equity | Long | USA |
KNL Knoll Inc | 479.76 k | 27.20 k shares | 0.18 | Common equity | Long | USA |
GMS GMS Inc | 478.73 k | 20.95 k shares | 0.18 | Common equity | Long | USA |