Fund profile
Tickers
WALSX, WGLSX
Fund manager
Total assets
$92.70 mm
Liabilities
$23.44 mm
Net assets
$69.26 mm
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENSG Ensign Group Inc | 2.18 mm | 17.50 k shares | 3.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.08 mm | 3.72 k shares | 3.01 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.99 mm | 13.18 k shares | 2.87 | Common equity | Long | USA |
HQY Healthequity Inc | 1.94 mm | 23.82 k shares | 2.81 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.84 mm | 10.70 k shares | 2.65 | Common equity | Long | USA |
MORN Morningstar Inc | 1.84 mm | 5.96 k shares | 2.65 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.83 mm | 5.57 k shares | 2.64 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.79 mm | 6.62 k shares | 2.59 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.79 mm | 13.78 k shares | 2.58 | Common equity | Long | USA |
POOL Pool Corporation | 1.78 mm | 4.40 k shares | 2.57 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.75 mm | 14.99 k shares | 2.53 | Common equity | Long | USA |
Globant SA
|
1.71 mm | 8.46 k shares | 2.47 | Common equity | Long | Luxembourg |
MEDP Medpace Holdings Inc | 1.64 mm | 4.07 k shares | 2.37 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.63 mm | 6.48 k shares | 2.36 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.63 mm | 14.47 k shares | 2.35 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
1.63 mm | 25.01 k shares | 2.35 | Common equity | Long | Bermuda |
IOSP Innospec Inc | 1.53 mm | 11.90 k shares | 2.22 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 1.53 mm | 135.01 k shares | 2.21 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.52 mm | 30.28 k shares | 2.19 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 1.48 mm | 33.84 k shares | 2.14 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.48 mm | 56.88 k shares | 2.13 | Common equity | Long | USA |
TRNS Transcat Inc | 1.47 mm | 13.21 k shares | 2.12 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 1.42 mm | 56.51 k shares | 2.04 | Common equity | Long | USA |
NOVT Novanta Inc | 1.40 mm | 8.03 k shares | 2.03 | Common equity | Long | Canada |
TREX TREX Co., Inc. | 1.36 mm | 13.68 k shares | 1.97 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.36 mm | 19.67 k shares | 1.97 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 1.34 mm | 12.97 k shares | 1.94 | Common equity | Long | USA |
VVV Valvoline Inc | 1.29 mm | 29.05 k shares | 1.87 | Common equity | Long | USA |
FRPT Freshpet Inc | 1.29 mm | 11.10 k shares | 1.86 | Common equity | Long | USA |
Bank OZK | 1.24 mm | 27.28 k shares | 1.79 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.24 mm | 5.76 k shares | 1.79 | Common equity | Long | USA |
RES RPC, Inc. | 1.19 mm | 153.89 k shares | 1.72 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.19 mm | 13.99 k shares | 1.72 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.18 mm | 30.60 k shares | 1.70 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.15 mm | 5.25 k shares | 1.66 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 1.13 mm | 20.93 k shares | 1.63 | Common equity | Long | USA |
PNTG Pennant Group Inc | 1.11 mm | 56.36 k shares | 1.60 | Common equity | Long | USA |
FIVE Five Below Inc | 1.07 mm | 5.91 k shares | 1.55 | Common equity | Long | USA |
NeoGames SA
|
1.03 mm | 35.64 k shares | 1.49 | Common equity | Long | Luxembourg |
SCSC Scansource, Inc. | 914.62 k | 20.77 k shares | 1.32 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 891.91 k | 48.69 k shares | 1.29 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 888.85 k | 72.32 k shares | 1.28 | Common equity | Long | USA |
FIVN Five9 Inc | 880.29 k | 14.17 k shares | 1.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 865.98 k | 3.18 k shares | 1.25 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 853.84 k | 10.10 k shares | 1.23 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 849.08 k | 14.22 k shares | 1.23 | Common equity | Long | USA |
Fabrinet
|
790.29 k | 4.18 k shares | 1.14 | Common equity | Long | Cayman Islands |
HUBS HubSpot Inc | 782.57 k | 1.25 k shares | 1.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 777.00 k | 1.15 k shares | 1.12 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 748.91 k | 13.19 k shares | 1.08 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 666.91 k | 8.13 k shares | 0.96 | Common equity | Long | USA |
MNRO Monro Inc | 661.02 k | 20.96 k shares | 0.95 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 558.58 k | 68.37 k shares | 0.81 | Common equity | Long | USA |
TGNA TEGNA Inc | 526.41 k | 35.24 k shares | 0.76 | Common equity | Long | USA |
ESPR Esperion Therapeutics Inc. | 442.30 k | 165.04 k shares | 0.64 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 374.14 k | 25.45 k shares | 0.54 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 291.05 k | 434.27 k shares | 0.42 | Common equity | Long | USA |
NKTX Nkarta Inc | 167.30 k | 15.48 k shares | 0.24 | Common equity | Long | USA |
Sangamo Therapeutics, Inc. | 37.50 k | 178.57 k shares | 0.05 | Equity derivative | N/A | USA |
SJM J.M. Smucker Co. | -81.31 k | -646.00 shares | -0.12 | Common equity | Short | USA |
CNP Centerpoint Energy Inc. | -90.83 k | -3.19 k shares | -0.13 | Common equity | Short | USA |
STEM Stem Inc - Ordinary Shares | -110.76 k | -50.57 k shares | -0.16 | Common equity | Short | USA |
ATEC Alphatec Holdings Inc | -115.86 k | -8.40 k shares | -0.17 | Common equity | Short | USA |
PLUG Plug Power Inc | -143.38 k | -41.68 k shares | -0.21 | Common equity | Short | USA |
GETY Getty Images Holdings, Inc. | -149.01 k | -35.91 k shares | -0.22 | Common equity | Short | USA |
Joby Aviation, Inc.
|
-161.74 k | -30.18 k shares | -0.23 | Common equity | Short | USA |
PK Park Hotels & Resorts Inc | -204.67 k | -11.70 k shares | -0.30 | Common equity | Short | USA |
CIM Chimera Investment Corp | -205.62 k | -44.60 k shares | -0.30 | Common equity | Short | USA |
HHH Howard Hughes Holdings Inc. | -241.32 k | -3.32 k shares | -0.35 | Common equity | Short | USA |
ELME Elme Communities | -269.96 k | -19.39 k shares | -0.39 | Common equity | Short | USA |
CWT California Water Service Group | -270.14 k | -5.81 k shares | -0.39 | Common equity | Short | USA |
CVBF CVB Financial Corp. | -273.01 k | -15.30 k shares | -0.39 | Common equity | Short | USA |
LESL Leslie's, Inc. | -273.79 k | -42.12 k shares | -0.40 | Common equity | Short | USA |
SKYT SkyWater Technology Inc | -289.78 k | -28.49 k shares | -0.42 | Common equity | Short | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | -301.06 k | -8.08 k shares | -0.43 | Common equity | Short | USA |
H Hyatt Hotels Corporation - Ordinary Shares | -303.12 k | -1.90 k shares | -0.44 | Common equity | Short | USA |
CRISPR Therapeutics AG
|
-305.77 k | -4.49 k shares | -0.44 | Common equity | Short | Switzerland |
XMTR Xometry Inc - Ordinary Shares | -324.00 k | -19.18 k shares | -0.47 | Common equity | Short | USA |
GSAT Globalstar Inc. | -325.80 k | -221.63 k shares | -0.47 | Common equity | Short | USA |
ZG Zillow Group Inc. | -332.09 k | -6.81 k shares | -0.48 | Common equity | Short | USA |
SMRT SmartRent Inc - Ordinary Shares | -334.99 k | -125.00 k shares | -0.48 | Common equity | Short | USA |
FTAI Aviation Ltd.
|
-343.57 k | -5.11 k shares | -0.50 | Common equity | Short | Cayman Islands |
CFLT Confluent Inc - Ordinary Shares | -344.48 k | -11.29 k shares | -0.50 | Common equity | Short | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | -355.25 k | -13.81 k shares | -0.51 | Common equity | Short | USA |
WELL Welltower Inc. | -356.01 k | -3.81 k shares | -0.51 | Common equity | Short | USA |
COTY Coty Inc - Ordinary Shares | -361.99 k | -30.27 k shares | -0.52 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -375.04 k | -9.82 k shares | -0.54 | Common equity | Short | USA |
WOW WideOpenWest Inc | -386.05 k | -106.64 k shares | -0.56 | Common equity | Short | USA |
SBAC SBA Communications Corp - Ordinary Shares | -388.76 k | -1.79 k shares | -0.56 | Common equity | Short | USA |
RVLV Revolve Group Inc - Ordinary Shares | -392.05 k | -18.52 k shares | -0.57 | Common equity | Short | USA |
ARES Ares Management Corp - Ordinary Shares | -393.35 k | -2.96 k shares | -0.57 | Common equity | Short | USA |
DOMO Domo Inc. - Ordinary Shares | -398.88 k | -44.72 k shares | -0.58 | Common equity | Short | USA |
ANGI Angi Inc - Ordinary Shares | -400.05 k | -152.69 k shares | -0.58 | Common equity | Short | USA |
IHRT iHeartMedia Inc - Ordinary Shares | -407.06 k | -194.77 k shares | -0.59 | Common equity | Short | USA |
LANC Lancaster Colony Corp. | -421.70 k | -2.03 k shares | -0.61 | Common equity | Short | USA |
RVTY Revvity Inc. | -436.59 k | -4.16 k shares | -0.63 | Common equity | Short | USA |
ALB Albemarle Corp. | -442.25 k | -3.36 k shares | -0.64 | Common equity | Short | USA |
CENX Century Aluminum Co. | -452.10 k | -29.38 k shares | -0.65 | Common equity | Short | USA |
RUN Sunrun Inc | -484.60 k | -36.77 k shares | -0.70 | Common equity | Short | USA |
WOLF Wolfspeed Inc | -498.11 k | -16.89 k shares | -0.72 | Common equity | Short | USA |
ASAN Asana Inc - Ordinary Shares | -506.23 k | -32.68 k shares | -0.73 | Common equity | Short | USA |
UI Ubiquiti Inc | -510.20 k | -4.40 k shares | -0.74 | Common equity | Short | USA |
Establishment Labs Holdings, Inc.
|
-517.81 k | -10.17 k shares | -0.75 | Common equity | Short | Virgin Islands (British) |
YEXT Yext Inc | -530.61 k | -88.00 k shares | -0.77 | Common equity | Short | USA |
RKLB Rocket Lab USA Inc | -531.23 k | -129.25 k shares | -0.77 | Common equity | Short | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | -551.69 k | -15.30 k shares | -0.80 | Common equity | Short | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | -553.94 k | -246.20 k shares | -0.80 | Common equity | Short | USA |
LTH Life Time Group Holdings Inc | -564.18 k | -36.35 k shares | -0.81 | Common equity | Short | USA |
NTNX Nutanix Inc - Ordinary Shares | -581.22 k | -9.42 k shares | -0.84 | Common equity | Short | USA |
LUNG Pulmonx Corp | -598.68 k | -64.58 k shares | -0.86 | Common equity | Short | USA |
PTLO Portillos Inc - Ordinary Shares | -645.28 k | -45.51 k shares | -0.93 | Common equity | Short | USA |
THRY Thryv Holdings Inc | -656.16 k | -29.52 k shares | -0.95 | Common equity | Short | USA |
NVRO Nevro Corp | -670.36 k | -46.42 k shares | -0.97 | Common equity | Short | USA |
DAY Dayforce Inc | -681.83 k | -10.30 k shares | -0.98 | Common equity | Short | USA |
BE Bloom Energy Corp - Ordinary Shares | -700.70 k | -62.34 k shares | -1.01 | Common equity | Short | USA |
LIND Lindblad Expeditions Holdings Inc | -714.84 k | -76.62 k shares | -1.03 | Common equity | Short | USA |
SG Sweetgreen Inc - Ordinary Shares | -974.20 k | -38.57 k shares | -1.41 | Common equity | Short | USA |