Fund profile
Tickers
WBCIX, WBCRX
Fund manager
Total assets
$196.50 mm
Liabilities
$212.15 k
Net assets
$196.29 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BWXT BWX Technologies Inc | 4.75 mm | 61.90 k shares | 2.42 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.98 mm | 52.45 k shares | 2.03 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.86 mm | 94.82 k shares | 1.97 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 3.77 mm | 40.03 k shares | 1.92 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.75 mm | 43.90 k shares | 1.91 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.72 mm | 56.58 k shares | 1.90 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.66 mm | 54.91 k shares | 1.87 | Common equity | Long | USA |
CHE Chemed Corp. | 3.47 mm | 5.93 k shares | 1.77 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.37 mm | 89.35 k shares | 1.72 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 3.36 mm | 91.75 k shares | 1.71 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.27 mm | 12.65 k shares | 1.66 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.23 mm | 44.89 k shares | 1.65 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.22 mm | 47.84 k shares | 1.64 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.18 mm | 105.08 k shares | 1.62 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.16 mm | 34.30 k shares | 1.61 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 3.13 mm | 135.95 k shares | 1.60 | Common equity | Long | USA |
PODD Insulet Corporation | 3.13 mm | 14.41 k shares | 1.59 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.09 mm | 43.79 k shares | 1.57 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.06 mm | 41.15 k shares | 1.56 | Common equity | Long | USA |
POOL Pool Corporation | 3.05 mm | 7.66 k shares | 1.55 | Common equity | Long | USA |
BCO Brink`s Co. | 3.04 mm | 34.57 k shares | 1.55 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.99 mm | 17.89 k shares | 1.52 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.91 mm | 109.23 k shares | 1.48 | Common equity | Long | USA |
TechnipFMC PLC
|
2.91 mm | 144.56 k shares | 1.48 | Common equity | Long | UK |
GXO GXO Logistics Inc | 2.89 mm | 47.24 k shares | 1.47 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.87 mm | 29.20 k shares | 1.46 | Common equity | Long | USA |
SLVM Sylvamo Corp | 2.86 mm | 58.31 k shares | 1.46 | Common equity | Long | USA |
Everest Group Ltd
|
2.78 mm | 7.88 k shares | 1.42 | Common equity | Long | Bermuda |
ACVA ACV Auctions Inc - Ordinary Shares | 2.72 mm | 179.54 k shares | 1.39 | Common equity | Long | USA |
CCJ Cameco Corp. | 2.71 mm | 62.88 k shares | 1.38 | Common equity | Long | Canada |
Primo Water Corporation | 2.67 mm | 177.47 k shares | 1.36 | Common equity | Long | Canada |
DT Dynatrace Inc | 2.65 mm | 48.53 k shares | 1.35 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.63 mm | 19.31 k shares | 1.34 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 2.61 mm | 128.93 k shares | 1.33 | Common equity | Long | USA |
Nice Ltd
|
2.59 mm | 12.98 k shares | 1.32 | Common equity | Long | Israel |
IPAR Inter Parfums, Inc. | 2.54 mm | 17.67 k shares | 1.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.54 mm | 31.95 k shares | 1.29 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.52 mm | 12.44 k shares | 1.29 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.52 mm | 146.32 k shares | 1.28 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.46 mm | 27.04 k shares | 1.25 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.46 mm | 55.20 k shares | 1.25 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.42 mm | 26.08 k shares | 1.23 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.39 mm | 14.38 k shares | 1.22 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 2.32 mm | 110.61 k shares | 1.18 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.29 mm | 113.68 k shares | 1.16 | Common equity | Long | USA |
Signet Jewelers Ltd
|
2.22 mm | 20.74 k shares | 1.13 | Common equity | Long | Bermuda |
ADC Agree Realty Corp. | 2.22 mm | 35.19 k shares | 1.13 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.14 mm | 69.24 k shares | 1.09 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.13 mm | 27.41 k shares | 1.09 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 2.11 mm | 15.95 k shares | 1.07 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.97 mm | 25.50 k shares | 1.00 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.86 mm | 1.86 mm principal | 0.95 | Repurchase agreement | Long | USA |
TREX TREX Co., Inc. | 1.86 mm | 22.42 k shares | 0.95 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.84 mm | 92.00 k shares | 0.94 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.81 mm | 33.98 k shares | 0.92 | Common equity | Long | USA |
ENTG Entegris Inc | 1.77 mm | 14.78 k shares | 0.90 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 1.72 mm | 178.35 k shares | 0.88 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.71 mm | 9.35 k shares | 0.87 | Common equity | Long | USA |
JFrog Ltd
|
1.67 mm | 48.38 k shares | 0.85 | Common equity | Long | Israel |
ATKR Atkore Inc | 1.66 mm | 10.40 k shares | 0.85 | Common equity | Long | USA |
Whitecap Resources Inc
|
1.66 mm | 246.44 k shares | 0.84 | Common equity | Long | Canada |
CALX Calix Inc | 1.60 mm | 36.59 k shares | 0.81 | Common equity | Long | USA |
ADT ADT Inc | 1.59 mm | 233.33 k shares | 0.81 | Common equity | Long | USA |
CERT Certara Inc | 1.54 mm | 87.34 k shares | 0.78 | Common equity | Long | USA |
Tecnoglass Inc
|
1.53 mm | 33.39 k shares | 0.78 | Common equity | Long | Cayman Islands |
LECO Lincoln Electric Holdings, Inc. | 1.45 mm | 6.67 k shares | 0.74 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.45 mm | 90.52 k shares | 0.74 | Common equity | Long | USA |
SHC Sotera Health Co | 1.44 mm | 85.24 k shares | 0.73 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.37 mm | 21.16 k shares | 0.70 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.36 mm | 19.67 k shares | 0.69 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.31 mm | 7.31 k shares | 0.67 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.30 mm | 8.49 k shares | 0.66 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.28 mm | 50.67 k shares | 0.65 | Common equity | Long | USA |
FMC FMC Corp. | 1.26 mm | 19.92 k shares | 0.64 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.24 mm | 118.47 k shares | 0.63 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.24 mm | 29.77 k shares | 0.63 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.21 mm | 78.09 k shares | 0.62 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.20 mm | 33.70 k shares | 0.61 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.15 mm | 50.36 k shares | 0.59 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.07 mm | 10.50 k shares | 0.54 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.04 mm | 13.61 k shares | 0.53 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.03 mm | 10.97 k shares | 0.52 | Common equity | Long | USA |
Ambarella Inc
|
975.74 k | 15.92 k shares | 0.50 | Common equity | Long | Cayman Islands |
ZIP ZipRecruiter Inc - Ordinary Shares | 896.66 k | 64.51 k shares | 0.46 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 673.02 k | 40.59 k shares | 0.34 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 155.00 k | 6.45 k shares | 0.08 | Common equity | Long | USA |