Fund profile
Fund manager
Total assets
$261.71 mm
Liabilities
$254.78 k
Net assets
$261.46 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.30 mm | 9.30 mm principal | 3.56 | Repurchase agreement | Long | USA |
DOOR Masonite International Corp | 6.71 mm | 71.97 k shares | 2.57 | Common equity | Long | Canada |
HQY Healthequity Inc | 5.59 mm | 76.49 k shares | 2.14 | Common equity | Long | USA |
ATKR Atkore Inc | 5.51 mm | 36.91 k shares | 2.11 | Common equity | Long | USA |
Ashland Inc. | 5.47 mm | 66.99 k shares | 2.09 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 5.46 mm | 13.37 k shares | 2.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.43 mm | 20.96 k shares | 2.08 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 5.38 mm | 15.00 k shares | 2.06 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.82 mm | 59.08 k shares | 1.84 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.70 mm | 39.69 k shares | 1.80 | Common equity | Long | USA |
Arch Capital Group Ltd
|
4.49 mm | 56.37 k shares | 1.72 | Common equity | Long | Bermuda |
ON ON Semiconductor Corp. | 4.48 mm | 48.23 k shares | 1.71 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.40 mm | 30.28 k shares | 1.68 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.38 mm | 80.98 k shares | 1.68 | Common equity | Long | USA |
AZTA Azenta Inc | 4.34 mm | 86.56 k shares | 1.66 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 4.33 mm | 128.55 k shares | 1.66 | Common equity | Long | USA |
LivaNova PLC
|
4.29 mm | 81.06 k shares | 1.64 | Common equity | Long | UK |
Axis Capital Holdings Ltd
|
4.26 mm | 75.66 k shares | 1.63 | Common equity | Long | Bermuda |
CCK Crown Holdings, Inc. | 4.25 mm | 47.99 k shares | 1.62 | Common equity | Long | USA |
HAE Haemonetics Corp. | 4.18 mm | 46.63 k shares | 1.60 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.17 mm | 73.46 k shares | 1.60 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.16 mm | 142.94 k shares | 1.59 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 4.16 mm | 52.98 k shares | 1.59 | Common equity | Long | USA |
MTU Aero Engines AG
|
4.10 mm | 22.57 k shares | 1.57 | Common equity | Long | Germany |
TRU TransUnion | 3.96 mm | 55.09 k shares | 1.51 | Common equity | Long | USA |
PD Pagerduty Inc | 3.95 mm | 175.81 k shares | 1.51 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.95 mm | 25.27 k shares | 1.51 | Common equity | Long | USA |
WNS WNS Holdings Limited | 3.92 mm | 57.24 k shares | 1.50 | Common equity | Long | Jersey |
CACI Caci International Inc. - Registered Shares | 3.83 mm | 12.20 k shares | 1.46 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.79 mm | 28.05 k shares | 1.45 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.76 mm | 18.78 k shares | 1.44 | Common equity | Long | USA |
FAF First American Financial Corp | 3.68 mm | 65.19 k shares | 1.41 | Common equity | Long | USA |
WLK Westlake Corporation | 3.66 mm | 29.37 k shares | 1.40 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.65 mm | 14.78 k shares | 1.40 | Common equity | Long | USA |
OLN Olin Corp. | 3.65 mm | 73.06 k shares | 1.40 | Common equity | Long | USA |
Essent Group Ltd
|
3.59 mm | 76.00 k shares | 1.37 | Common equity | Long | Bermuda |
INST Instructure Holdings Inc | 3.58 mm | 141.04 k shares | 1.37 | Common equity | Long | USA |
Melrose Industries PLC
|
3.57 mm | 626.01 k shares | 1.36 | Common equity | Long | UK |
SRCL Stericycle Inc. | 3.48 mm | 77.88 k shares | 1.33 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.39 mm | 114.12 k shares | 1.30 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.28 mm | 83.17 k shares | 1.25 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.26 mm | 106.04 k shares | 1.25 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.24 mm | 100.35 k shares | 1.24 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.19 mm | 34.84 k shares | 1.22 | Common equity | Long | USA |
SCI Service Corp. International | 3.17 mm | 55.53 k shares | 1.21 | Common equity | Long | USA |
Nomad Foods Ltd
|
3.15 mm | 207.00 k shares | 1.20 | Common equity | Long | Virgin Islands (British) |
SPDR Series Trust | 3.12 mm | 42.76 k shares | 1.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.06 mm | 21.39 k shares | 1.17 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.00 mm | 74.35 k shares | 1.15 | Common equity | Long | USA |
APG APi Group Corporation | 3.00 mm | 115.51 k shares | 1.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.97 mm | 46.65 k shares | 1.14 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 2.91 mm | 92.56 k shares | 1.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.80 mm | 27.84 k shares | 1.07 | Common equity | Long | USA |
LESL Leslie's, Inc. | 2.76 mm | 487.46 k shares | 1.06 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.73 mm | 55.54 k shares | 1.04 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.61 mm | 30.38 k shares | 1.00 | Common equity | Long | USA |
HUM Humana Inc. | 2.55 mm | 5.25 k shares | 0.98 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.48 mm | 14.55 k shares | 0.95 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.46 mm | 4.78 k shares | 0.94 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 2.44 mm | 244.49 k shares | 0.93 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.40 mm | 16.85 k shares | 0.92 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.32 mm | 34.60 k shares | 0.89 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.29 mm | 21.36 k shares | 0.88 | Common equity | Long | USA |
WalkMe Ltd
|
2.28 mm | 240.56 k shares | 0.87 | Common equity | Long | Israel |
URI United Rentals, Inc. | 2.27 mm | 5.10 k shares | 0.87 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 2.10 mm | 154.50 k shares | 0.80 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 2.08 mm | 139.33 k shares | 0.80 | Common equity | Long | USA |
RS Reliance Inc. | 1.99 mm | 7.58 k shares | 0.76 | Common equity | Long | USA |
SHC Sotera Health Co | 1.76 mm | 117.76 k shares | 0.67 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.72 mm | 106.27 k shares | 0.66 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.58 mm | 7.79 k shares | 0.60 | Common equity | Long | USA |
SDGR Schrodinger Inc | 1.19 mm | 42.14 k shares | 0.46 | Common equity | Long | USA |
Riskified Ltd
|
968.35 k | 216.15 k shares | 0.37 | Common equity | Long | Israel |
HNST Honest Company Inc (The ) | 281.85 k | 223.69 k shares | 0.11 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 266.98 k | 12.97 k shares | 0.10 | Common equity | Long | USA |