Fund profile
Tickers
ORSIX, ORSAX
Fund manager
Total assets
$155.97 mm
Liabilities
$2.94 mm
Net assets
$153.03 mm
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRBR Bellring Brands Inc | 2.50 mm | 47.18 k shares | 1.63 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.38 mm | 21.75 k shares | 1.55 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 2.32 mm | 10.93 k shares | 1.52 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.24 mm | 7.93 k shares | 1.46 | Common equity | Long | USA |
ASGN ASGN Inc | 2.14 mm | 24.01 k shares | 1.40 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.08 mm | 60.56 k shares | 1.36 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.08 mm | 25.85 k shares | 1.36 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 2.07 mm | 82.84 k shares | 1.35 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.06 mm | 96.68 k shares | 1.35 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.06 mm | 33.79 k shares | 1.35 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 2.03 mm | 121.86 k shares | 1.33 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.02 mm | 10.98 k shares | 1.32 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 2.01 mm | 40.79 k shares | 1.31 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.92 mm | 64.17 k shares | 1.26 | Common equity | Long | USA |
PGNY Progyny Inc | 1.88 mm | 54.73 k shares | 1.23 | Common equity | Long | Cayman Islands |
OUT Outfront Media Inc | 1.86 mm | 152.30 k shares | 1.22 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.83 mm | 21.00 k shares | 1.20 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 1.83 mm | 139.12 k shares | 1.20 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 1.81 mm | 32.16 k shares | 1.18 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 1.80 mm | 21.26 k shares | 1.18 | Common equity | Long | USA |
GMS GMS Inc | 1.80 mm | 26.61 k shares | 1.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.78 mm | 17.73 k shares | 1.16 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.72 mm | 54.19 k shares | 1.13 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.72 mm | 23.38 k shares | 1.12 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.68 mm | 15.88 k shares | 1.09 | Common equity | Long | USA |
SM SM Energy Co | 1.67 mm | 44.59 k shares | 1.09 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.66 mm | 1.66 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 1.64 mm | 104.79 k shares | 1.07 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 1.64 mm | 184.39 k shares | 1.07 | Common equity | Long | USA |
AVT Avnet Inc. | 1.63 mm | 34.86 k shares | 1.07 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.61 mm | 21.25 k shares | 1.05 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 1.59 mm | 71.58 k shares | 1.04 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 1.54 mm | 52.33 k shares | 1.00 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.52 mm | 29.20 k shares | 0.99 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 1.47 mm | 21.88 k shares | 0.96 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.45 mm | 32.74 k shares | 0.95 | Common equity | Long | USA |
ITRI Itron Inc. | 1.43 mm | 21.27 k shares | 0.94 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 1.42 mm | 38.92 k shares | 0.93 | Common equity | Long | Canada |
ALKS Alkermes plc | 1.40 mm | 57.89 k shares | 0.91 | Common equity | Long | Ireland |
BKU BankUnited Inc | 1.40 mm | 50.57 k shares | 0.91 | Common equity | Long | USA |
YELP Yelp Inc | 1.37 mm | 31.43 k shares | 0.90 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.34 mm | 10.69 k shares | 0.87 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 1.33 mm | 38.95 k shares | 0.87 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.31 mm | 140.11 k shares | 0.86 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 1.29 mm | 27.10 k shares | 0.84 | Common equity | Long | USA |
JOE St. Joe Co. | 1.29 mm | 25.00 k shares | 0.84 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 1.27 mm | 28.25 k shares | 0.83 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.24 mm | 9.04 k shares | 0.81 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.22 mm | 10.36 k shares | 0.80 | Common equity | Long | USA |
Summit Materials, Inc. | 1.15 mm | 33.19 k shares | 0.75 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.15 mm | 29.50 k shares | 0.75 | Common equity | Long | USA |
VC Visteon Corp. | 1.14 mm | 9.59 k shares | 0.74 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.12 mm | 20.54 k shares | 0.73 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 1.11 mm | 35.92 k shares | 0.72 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.10 mm | 37.96 k shares | 0.72 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.04 mm | 26.88 k shares | 0.68 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.03 mm | 20.15 k shares | 0.67 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.03 mm | 11.98 k shares | 0.67 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.03 mm | 49.67 k shares | 0.67 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 1.01 mm | 87.44 k shares | 0.66 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 977.36 k | 31.94 k shares | 0.64 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 975.63 k | 66.87 k shares | 0.64 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 940.11 k | 2.65 k shares | 0.61 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 939.56 k | 7.56 k shares | 0.61 | Common equity | Long | USA |
OI O-I Glass, Inc. | 935.19 k | 63.36 k shares | 0.61 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 935.02 k | 23.57 k shares | 0.61 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 928.86 k | 13.70 k shares | 0.61 | Common equity | Long | USA |
FBP First Bancorp PR | 922.95 k | 61.53 k shares | 0.60 | Common equity | Long | Puerto Rico |
IOSP Innospec Inc | 922.51 k | 8.78 k shares | 0.60 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 907.86 k | 67.70 k shares | 0.59 | Common equity | Long | USA |
MXL MaxLinear Inc | 890.14 k | 47.53 k shares | 0.58 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 873.60 k | 56.00 k shares | 0.57 | Common equity | Long | Cayman Islands |
MTH Meritage Homes Corp. | 857.69 k | 6.07 k shares | 0.56 | Common equity | Long | USA |
SKYW Skywest Inc. | 851.99 k | 18.02 k shares | 0.56 | Common equity | Long | USA |
CMPR Cimpress plc | 839.54 k | 11.91 k shares | 0.55 | Common equity | Long | Ireland |
TTI Tetra Technologies, Inc. | 819.16 k | 173.55 k shares | 0.54 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 810.42 k | 9.23 k shares | 0.53 | Common equity | Long | USA |
CRVL Corvel Corp. | 803.48 k | 3.85 k shares | 0.53 | Common equity | Long | USA |
CDE Coeur Mining Inc | 793.49 k | 260.16 k shares | 0.52 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 792.12 k | 11.06 k shares | 0.52 | Common equity | Long | USA |
ATEN A10 Networks Inc | 753.02 k | 60.29 k shares | 0.49 | Common equity | Long | USA |
ACT Enact Holdings Inc | 750.17 k | 27.07 k shares | 0.49 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 732.93 k | 24.01 k shares | 0.48 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 720.32 k | 4.50 k shares | 0.47 | Common equity | Long | USA |
AAT American Assets Trust Inc | 687.74 k | 34.15 k shares | 0.45 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 675.23 k | 24.35 k shares | 0.44 | Common equity | Long | Bermuda |
CORT Corcept Therapeutics Inc | 653.81 k | 25.67 k shares | 0.43 | Common equity | Long | USA |
QURE uniQure N.V. | 650.95 k | 96.01 k shares | 0.43 | Common equity | Long | Netherlands |
LNC Lincoln National Corp. | 646.58 k | 27.19 k shares | 0.42 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 642.26 k | 19.35 k shares | 0.42 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 633.87 k | 10.74 k shares | 0.41 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 628.73 k | 49.86 k shares | 0.41 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 618.70 k | 115.00 k shares | 0.40 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 617.32 k | 65.05 k shares | 0.40 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 602.28 k | 39.52 k shares | 0.39 | Common equity | Long | USA |
TDC Teradata Corp | 592.04 k | 12.53 k shares | 0.39 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 579.62 k | 27.92 k shares | 0.38 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 573.90 k | 40.53 k shares | 0.38 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 572.28 k | 20.81 k shares | 0.37 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 568.08 k | 29.68 k shares | 0.37 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 565.51 k | 43.94 k shares | 0.37 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 560.47 k | 38.52 k shares | 0.37 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 554.42 k | 94.45 k shares | 0.36 | Common equity | Long | USA |
VITL Vital Farms Inc | 545.99 k | 40.99 k shares | 0.36 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 531.74 k | 20.61 k shares | 0.35 | Common equity | Long | USA |
UPWK Upwork Inc | 524.71 k | 37.24 k shares | 0.34 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 523.00 k | 47.33 k shares | 0.34 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 520.56 k | 120.78 k shares | 0.34 | Common equity | Long | USA |
PLUS ePlus Inc | 519.27 k | 8.18 k shares | 0.34 | Common equity | Long | USA |
KURA Kura Oncology Inc | 518.22 k | 53.59 k shares | 0.34 | Common equity | Long | USA |
TITN Titan Machinery Inc | 512.06 k | 22.40 k shares | 0.33 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 466.04 k | 24.21 k shares | 0.30 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 465.89 k | 9.80 k shares | 0.30 | Common equity | Long | USA |
iSHARES INC | 459.93 k | 2.56 k shares | 0.30 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 458.13 k | 10.81 k shares | 0.30 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 455.70 k | 33.36 k shares | 0.30 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 450.59 k | 42.71 k shares | 0.29 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 447.23 k | 1.65 k shares | 0.29 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 446.45 k | 42.60 k shares | 0.29 | Common equity | Long | USA |
AX Axos Financial Inc. | 440.49 k | 11.51 k shares | 0.29 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 432.82 k | 46.44 k shares | 0.28 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 427.91 k | 38.62 k shares | 0.28 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 419.62 k | 62.63 k shares | 0.27 | Common equity | Long | USA |
OEC Orion S.A | 417.26 k | 17.51 k shares | 0.27 | Common equity | Long | Luxembourg |
PLAB Photronics, Inc. | 409.69 k | 19.39 k shares | 0.27 | Common equity | Long | USA |
BLKB Blackbaud Inc | 407.80 k | 5.42 k shares | 0.27 | Common equity | Long | USA |
AIR AAR Corp. | 394.32 k | 5.69 k shares | 0.26 | Common equity | Long | USA |
OFG OFG Bancorp | 391.65 k | 11.67 k shares | 0.26 | Common equity | Long | Puerto Rico |
FFWM First Foundation Inc | 391.26 k | 66.54 k shares | 0.26 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 389.14 k | 35.57 k shares | 0.25 | Common equity | Long | USA |
SDRL Seadrill Ltd | 382.11 k | 8.61 k shares | 0.25 | Common equity | Long | Bermuda |
SANM Sanmina Corp | 352.27 k | 7.03 k shares | 0.23 | Common equity | Long | USA |
PRIM Primoris Services Corp | 350.35 k | 11.54 k shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 349.95 k | 4.61 k shares | 0.23 | Common equity | Long | USA |
WINA Winmark Corporation | 348.30 k | 810.00 shares | 0.23 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 346.92 k | 11.82 k shares | 0.23 | Common equity | Long | USA |
GCO Genesco Inc. | 346.79 k | 9.28 k shares | 0.23 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 343.65 k | 25.78 k shares | 0.22 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 343.14 k | 46.37 k shares | 0.22 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 341.70 k | 5.84 k shares | 0.22 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 337.89 k | 11.91 k shares | 0.22 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 337.56 k | 12.03 k shares | 0.22 | Common equity | Long | USA |
IMAX Imax Corp | 337.50 k | 21.16 k shares | 0.22 | Common equity | Long | Canada |
ARLO Arlo Technologies Inc | 326.42 k | 35.91 k shares | 0.21 | Common equity | Long | USA |
MRC MRC Global Inc | 318.31 k | 30.78 k shares | 0.21 | Common equity | Long | USA |
VGR Vector Group Ltd | 308.66 k | 28.82 k shares | 0.20 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 306.72 k | 22.21 k shares | 0.20 | Common equity | Long | USA |
WEAV Weave Communications Inc | 302.36 k | 32.03 k shares | 0.20 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 297.22 k | 27.83 k shares | 0.19 | Common equity | Long | Bermuda |
LOB Live Oak Bancshares Inc | 261.74 k | 7.79 k shares | 0.17 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 255.56 k | 15.36 k shares | 0.17 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 253.84 k | 9.90 k shares | 0.17 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 249.07 k | 9.68 k shares | 0.16 | Common equity | Long | Cayman Islands |
BDN Brandywine Realty Trust | 248.38 k | 55.69 k shares | 0.16 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 241.15 k | 2.81 k shares | 0.16 | Common equity | Long | USA |
GOGO Gogo Inc | 231.19 k | 23.05 k shares | 0.15 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 223.28 k | 9.78 k shares | 0.15 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 222.91 k | 7.66 k shares | 0.15 | Common equity | Long | USA |
AOSL Alpha & Omega Semiconductor Ltd | 221.39 k | 10.35 k shares | 0.14 | Common equity | Long | Bermuda |
TNL Travel+Leisure Co | 203.86 k | 5.72 k shares | 0.13 | Common equity | Long | USA |
CVI CVR Energy Inc | 203.65 k | 6.41 k shares | 0.13 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 201.39 k | 16.36 k shares | 0.13 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 199.63 k | 730.00 shares | 0.13 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 194.67 k | 19.64 k shares | 0.13 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 194.13 k | 3.15 k shares | 0.13 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 185.89 k | 20.70 k shares | 0.12 | Common equity | Long | Bermuda |
MRUS Merus N.V | 184.56 k | 7.46 k shares | 0.12 | Common equity | Long | Netherlands |
LPRO Open Lending Corp | 175.34 k | 27.44 k shares | 0.11 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 173.62 k | 20.45 k shares | 0.11 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 170.33 k | 900.00 shares | 0.11 | Common equity | Long | USA |
PNTG Pennant Group Inc | 153.39 k | 11.18 k shares | 0.10 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 145.16 k | 8.41 k shares | 0.09 | Common equity | Long | USA |
UFPI UFP Industries Inc | 138.13 k | 1.26 k shares | 0.09 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 127.74 k | 57.54 k shares | 0.08 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 116.90 k | 16.82 k shares | 0.08 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 116.09 k | 2.57 k shares | 0.08 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 115.24 k | 5.36 k shares | 0.08 | Common equity | Long | USA |
RSI Rush Street Interactive Inc - Ordinary Shares | 114.93 k | 27.30 k shares | 0.08 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 112.11 k | 3.09 k shares | 0.07 | Common equity | Long | USA |
VCYT Veracyte Inc | 110.85 k | 4.33 k shares | 0.07 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 105.95 k | 6.03 k shares | 0.07 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 93.66 k | 8.53 k shares | 0.06 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 89.22 k | 6.02 k shares | 0.06 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 83.56 k | 4.18 k shares | 0.05 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 80.12 k | 4.40 k shares | 0.05 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 72.88 k | 2.43 k shares | 0.05 | Common equity | Long | USA |
LXFR Luxfer Holdings PLC | 71.78 k | 8.70 k shares | 0.05 | Common equity | Long | UK |
Novartis A.G. CVR | 0 | 29.40 k shares | 0.00 | Long | Switzerland |