Fund profile
Total assets
$10.11 mm
Liabilities
$38.59 k
Net assets
$10.07 mm
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOG Northern Oil and Gas Inc. | 214.87 k | 5.34 k shares | 2.13 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 204.28 k | 1.96 k shares | 2.03 | Common equity | Long | USA |
GTLS Chart Industries Inc | 199.56 k | 1.18 k shares | 1.98 | Common equity | Long | USA |
FSS Federal Signal Corp. | 194.12 k | 3.25 k shares | 1.93 | Common equity | Long | USA |
EME Emcor Group, Inc. | 182.41 k | 867.00 shares | 1.81 | Common equity | Long | USA |
ICFI ICF International, Inc | 162.73 k | 1.35 k shares | 1.62 | Common equity | Long | USA |
THS Treehouse Foods Inc | 158.33 k | 3.63 k shares | 1.57 | Common equity | Long | USA |
CHX ChampionX Corp. | 154.27 k | 4.33 k shares | 1.53 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 142.05 k | 518.00 shares | 1.41 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 141.35 k | 1.36 k shares | 1.40 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 138.09 k | 1.62 k shares | 1.37 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 132.55 k | 3.88 k shares | 1.32 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 131.56 k | 5.35 k shares | 1.31 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 123.18 k | 1.60 k shares | 1.22 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 113.05 k | 1.27 k shares | 1.12 | Common equity | Long | USA |
ATKR Atkore Inc | 112.04 k | 751.00 shares | 1.11 | Common equity | Long | USA |
ATI ATI Inc | 111.43 k | 2.71 k shares | 1.11 | Common equity | Long | USA |
UFPI UFP Industries Inc | 110.39 k | 1.08 k shares | 1.10 | Common equity | Long | USA |
FN Fabrinet | 106.14 k | 637.00 shares | 1.05 | Common equity | Long | Cayman Islands |
SWN Southwestern Energy Company | 102.75 k | 15.93 k shares | 1.02 | Common equity | Long | USA |
DOOR Masonite International Corp | 100.86 k | 1.08 k shares | 1.00 | Common equity | Long | Canada |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 99.88 k | 1.31 k shares | 0.99 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 98.75 k | 1.33 k shares | 0.98 | Common equity | Long | USA |
FRPT Freshpet Inc | 96.78 k | 1.47 k shares | 0.96 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 96.15 k | 754.00 shares | 0.95 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 94.15 k | 1.22 k shares | 0.93 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 91.89 k | 2.00 k shares | 0.91 | Common equity | Long | USA |
SAIA Saia Inc. | 90.89 k | 228.00 shares | 0.90 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 90.40 k | 1.14 k shares | 0.90 | Common equity | Long | USA |
FIVN Five9 Inc | 89.96 k | 1.40 k shares | 0.89 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 89.91 k | 3.79 k shares | 0.89 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 89.17 k | 900.00 shares | 0.89 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 88.68 k | 6.71 k shares | 0.88 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 88.16 k | 823.00 shares | 0.88 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 87.92 k | 3.50 k shares | 0.87 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 87.39 k | 1.03 k shares | 0.87 | Common equity | Long | USA |
NOVT Novanta Inc | 87.07 k | 607.00 shares | 0.86 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 85.42 k | 828.00 shares | 0.85 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 84.89 k | 2.62 k shares | 0.84 | Common equity | Long | USA |
PRI Primerica Inc | 84.20 k | 434.00 shares | 0.84 | Common equity | Long | USA |
RPD Rapid7 Inc | 83.27 k | 1.82 k shares | 0.83 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 83.13 k | 964.00 shares | 0.83 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 81.36 k | 1.17 k shares | 0.81 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 77.22 k | 1.08 k shares | 0.77 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 77.12 k | 789.00 shares | 0.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 76.58 k | 765.00 shares | 0.76 | Common equity | Long | USA |
RMBS Rambus Inc. | 76.21 k | 1.37 k shares | 0.76 | Common equity | Long | USA |
VVV Valvoline Inc | 75.76 k | 2.35 k shares | 0.75 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 75.66 k | 9.18 k shares | 0.75 | Common equity | Long | USA |
HQY Healthequity Inc | 75.39 k | 1.03 k shares | 0.75 | Common equity | Long | USA |
IOSP Innospec Inc | 73.79 k | 722.00 shares | 0.73 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 71.28 k | 183.00 shares | 0.71 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 70.42 k | 430.00 shares | 0.70 | Common equity | Long | Israel |
THC Tenet Healthcare Corp. | 69.84 k | 1.06 k shares | 0.69 | Common equity | Long | USA |
iSHARES INC | 69.71 k | 311.00 shares | 0.69 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 67.66 k | 2.45 k shares | 0.67 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 66.87 k | 5.04 k shares | 0.66 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 65.93 k | 1.58 k shares | 0.65 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 65.29 k | 784.00 shares | 0.65 | Real estate | Long | USA |
ITCI Intra-Cellular Therapies Inc | 65.27 k | 1.25 k shares | 0.65 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 65.00 k | 1.36 k shares | 0.65 | Common equity | Long | USA |
CNMD Conmed Corp. | 64.64 k | 641.00 shares | 0.64 | Common equity | Long | USA |
OEC Orion S.A | 64.46 k | 3.03 k shares | 0.64 | Common equity | Long | Luxembourg |
VRNS Varonis Systems Inc | 64.32 k | 2.11 k shares | 0.64 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 63.84 k | 630.00 shares | 0.63 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 63.39 k | 1.71 k shares | 0.63 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 63.03 k | 1.41 k shares | 0.63 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 62.80 k | 609.00 shares | 0.62 | Common equity | Long | USA |
SKY Skyline Champion Corp | 62.00 k | 973.00 shares | 0.62 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 61.41 k | 2.19 k shares | 0.61 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 61.38 k | 2.25 k shares | 0.61 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 61.15 k | 875.00 shares | 0.61 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 61.09 k | 96.00 shares | 0.61 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 60.85 k | 1.59 k shares | 0.60 | Common equity | Long | USA |
FIVE Five Below Inc | 59.85 k | 372.00 shares | 0.59 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 59.70 k | 2.67 k shares | 0.59 | Common equity | Long | USA |
VICR Vicor Corp. | 59.13 k | 1.00 k shares | 0.59 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 57.93 k | 926.00 shares | 0.58 | Common equity | Long | USA |
PRFT Perficient Inc. | 57.57 k | 995.00 shares | 0.57 | Common equity | Long | USA |
INSM Insmed Inc | 57.54 k | 2.28 k shares | 0.57 | Common equity | Long | USA |
IDA Idacorp, Inc. | 57.13 k | 610.00 shares | 0.57 | Common equity | Long | USA |
VCEL Vericel Corp | 56.82 k | 1.70 k shares | 0.56 | Common equity | Long | USA |
MXL MaxLinear Inc | 56.76 k | 2.55 k shares | 0.56 | Common equity | Long | USA |
MMS Maximus Inc. | 56.46 k | 756.00 shares | 0.56 | Common equity | Long | USA |
SYNA Synaptics Inc | 55.99 k | 626.00 shares | 0.56 | Common equity | Long | USA |
NEOG Neogen Corp. | 55.05 k | 2.97 k shares | 0.55 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 54.86 k | 582.00 shares | 0.54 | Common equity | Long | USA |
KFY Korn Ferry | 54.13 k | 1.14 k shares | 0.54 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 53.94 k | 465.00 shares | 0.54 | Common equity | Long | USA |
CALX Calix Inc | 53.40 k | 1.17 k shares | 0.53 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 52.67 k | 1.24 k shares | 0.52 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 52.39 k | 2.05 k shares | 0.52 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 52.18 k | 5.42 k shares | 0.52 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 51.79 k | 311.00 shares | 0.51 | Real estate | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 51.75 k | 8.22 k shares | 0.51 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 50.89 k | 3.34 k shares | 0.51 | Common equity | Long | Cayman Islands |
IMAX Imax Corp | 50.14 k | 2.60 k shares | 0.50 | Common equity | Long | Canada |
QLYS Qualys Inc | 49.12 k | 322.00 shares | 0.49 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 48.60 k | 4.00 k shares | 0.48 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 48.59 k | 298.00 shares | 0.48 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 47.59 k | 1.50 k shares | 0.47 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 46.42 k | 852.00 shares | 0.46 | Common equity | Long | USA |
AVNT Avient Corp | 46.02 k | 1.30 k shares | 0.46 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 44.83 k | 307.00 shares | 0.45 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 44.81 k | 1.34 k shares | 0.44 | Real estate | Long | USA |
SLAB Silicon Laboratories Inc | 43.11 k | 372.00 shares | 0.43 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 42.92 k | 3.52 k shares | 0.43 | Common equity | Long | USA |
ALKS Alkermes plc | 42.27 k | 1.51 k shares | 0.42 | Common equity | Long | Ireland |
DCO Ducommun Inc. | 41.38 k | 951.00 shares | 0.41 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 40.42 k | 3.78 k shares | 0.40 | Common equity | Long | USA |
MTRN Materion Corp | 38.93 k | 382.00 shares | 0.39 | Common equity | Long | USA |
BL BlackLine Inc | 38.50 k | 694.00 shares | 0.38 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 38.21 k | 805.00 shares | 0.38 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 37.96 k | 998.00 shares | 0.38 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 37.92 k | 1.18 k shares | 0.38 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 37.52 k | 833.00 shares | 0.37 | Common equity | Long | USA |
FLYW Flywire Corp | 36.64 k | 1.15 k shares | 0.36 | Common equity | Long | USA |
MODN Model N Inc | 36.37 k | 1.49 k shares | 0.36 | Common equity | Long | USA |
LTHM Livent Corp. | 35.14 k | 1.91 k shares | 0.35 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 34.42 k | 342.00 shares | 0.34 | Common equity | Long | USA |
BASE Couchbase Inc | 34.29 k | 2.00 k shares | 0.34 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 34.05 k | 678.00 shares | 0.34 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 33.93 k | 2.42 k shares | 0.34 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 33.81 k | 2.90 k shares | 0.34 | Common equity | Long | Bermuda |
KIDS OrthoPediatrics corp | 33.12 k | 1.04 k shares | 0.33 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 31.11 k | 184.00 shares | 0.31 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 30.34 k | 1.66 k shares | 0.30 | Common equity | Long | USA |
MUSA Murphy USA Inc | 30.07 k | 88.00 shares | 0.30 | Common equity | Long | USA |
VSAT Viasat, Inc. | 28.65 k | 1.55 k shares | 0.28 | Common equity | Long | USA |
ABMD Abiomed Inc | 27.67 k | 139.00 shares | 0.27 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 27.39 k | 936.00 shares | 0.27 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 26.43 k | 1.91 k shares | 0.26 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 25.82 k | 961.00 shares | 0.26 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 24.97 k | 1.67 k shares | 0.25 | Common equity | Long | USA |
STAA Staar Surgical Co. | 24.31 k | 605.00 shares | 0.24 | Common equity | Long | USA |
XNCR Xencor Inc | 20.81 k | 1.03 k shares | 0.21 | Common equity | Long | USA |
MODV ModivCare Inc | 20.67 k | 656.00 shares | 0.21 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 18.03 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 17.66 k | 89.00 shares | 0.18 | Common equity | Long | USA |