Fund profile
Fund manager
Total assets
$61.27 mm
Liabilities
$122.18 k
Net assets
$61.15 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNM Core & Main Inc - Ordinary Shares | 1.89 mm | 46.72 k shares | 3.09 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.76 mm | 28.06 k shares | 2.87 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.65 mm | 4.35 k shares | 2.69 | Common equity | Long | USA |
CHE Chemed Corp. | 1.58 mm | 2.70 k shares | 2.58 | Common equity | Long | USA |
DORM Dorman Products Inc | 1.55 mm | 18.57 k shares | 2.53 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.52 mm | 12.32 k shares | 2.49 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.43 mm | 20.27 k shares | 2.34 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.37 mm | 24.41 k shares | 2.24 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.36 mm | 7.39 k shares | 2.22 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.32 mm | 3.21 k shares | 2.16 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.32 mm | 18.66 k shares | 2.16 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.30 mm | 14.28 k shares | 2.12 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.29 mm | 1.29 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
MIDD Middleby Corp. | 1.28 mm | 8.72 k shares | 2.10 | Common equity | Long | USA |
RLI RLI Corp. | 1.27 mm | 9.58 k shares | 2.08 | Common equity | Long | USA |
Rentokil Initial PLC
|
1.27 mm | 44.54 k shares | 2.08 | Common equity | Long | UK |
CBSH Commerce Bancshares, Inc. | 1.25 mm | 23.47 k shares | 2.05 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.21 mm | 14.99 k shares | 1.97 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.18 mm | 4.74 k shares | 1.93 | Common equity | Long | USA |
KWR Quaker Houghton | 1.16 mm | 5.43 k shares | 1.90 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.14 mm | 22.15 k shares | 1.86 | Common equity | Long | USA |
GGG Graco Inc. | 1.13 mm | 13.01 k shares | 1.85 | Common equity | Long | USA |
CUBE CubeSmart | 1.12 mm | 24.19 k shares | 1.83 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.12 mm | 19.30 k shares | 1.83 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
1.12 mm | 744.00 shares | 1.83 | Common equity | Long | Bermuda |
SIGI Selective Insurance Group Inc. | 1.10 mm | 11.09 k shares | 1.80 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 1.10 mm | 11.20 k shares | 1.80 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.09 mm | 15.70 k shares | 1.78 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.04 mm | 27.12 k shares | 1.70 | Common equity | Long | USA |
SSB SouthState Corporation | 1.03 mm | 12.15 k shares | 1.68 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 960.84 k | 3.28 k shares | 1.57 | Common equity | Long | USA |
WWD Woodward Inc | 938.07 k | 6.89 k shares | 1.53 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 911.92 k | 2.18 k shares | 1.49 | Common equity | Long | USA |
NDSN Nordson Corp. | 907.39 k | 3.44 k shares | 1.48 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 892.50 k | 3.92 k shares | 1.46 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 832.59 k | 11.27 k shares | 1.36 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
727.67 k | 5.92 k shares | 1.19 | Common equity | Long | Ireland |
ENV Envestnet Inc. | 721.56 k | 14.57 k shares | 1.18 | Common equity | Long | USA |
NVEE NV5 Global Inc | 712.06 k | 6.41 k shares | 1.16 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 621.78 k | 4.72 k shares | 1.02 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 612.94 k | 2.23 k shares | 1.00 | Common equity | Long | USA |
PRGS Progress Software Corp. | 612.88 k | 11.29 k shares | 1.00 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 608.78 k | 523.00 shares | 1.00 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 599.35 k | 3.10 k shares | 0.98 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 580.87 k | 29.00 k shares | 0.95 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 566.69 k | 24.05 k shares | 0.93 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 546.98 k | 6.50 k shares | 0.89 | Common equity | Long | USA |
DIOD Diodes, Inc. | 540.45 k | 6.71 k shares | 0.88 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 520.07 k | 2.68 k shares | 0.85 | Common equity | Long | USA |
ARMK Aramark | 515.55 k | 18.35 k shares | 0.84 | Common equity | Long | USA |
RCM R1 RCM Inc. | 511.49 k | 48.39 k shares | 0.84 | Common equity | Long | USA |
DAY Dayforce Inc | 506.49 k | 7.55 k shares | 0.83 | Common equity | Long | USA |
NVST Envista Holdings Corp | 505.91 k | 21.03 k shares | 0.83 | Common equity | Long | USA |
BURL Burlington Stores Inc | 474.53 k | 2.44 k shares | 0.78 | Common equity | Long | USA |
NEOG Neogen Corp. | 455.87 k | 22.67 k shares | 0.75 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 455.31 k | 3.73 k shares | 0.74 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 449.82 k | 10.46 k shares | 0.74 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 446.53 k | 11.28 k shares | 0.73 | Common equity | Long | USA |
HXL Hexcel Corp. | 418.38 k | 5.67 k shares | 0.68 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 384.58 k | 4.14 k shares | 0.63 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 371.66 k | 3.66 k shares | 0.61 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 365.54 k | 28.01 k shares | 0.60 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 345.46 k | 2.67 k shares | 0.56 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 336.89 k | 14.34 k shares | 0.55 | Common equity | Long | USA |
VC Visteon Corp. | 319.12 k | 2.56 k shares | 0.52 | Common equity | Long | USA |
HRI Herc Holdings Inc | 315.80 k | 2.12 k shares | 0.52 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 307.25 k | 8.34 k shares | 0.50 | Common equity | Long | USA |
FAF First American Financial Corp | 305.90 k | 4.75 k shares | 0.50 | Common equity | Long | USA |
BC Brunswick Corp. | 281.35 k | 2.91 k shares | 0.46 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 262.90 k | 1.58 k shares | 0.43 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 243.63 k | 3.20 k shares | 0.40 | Common equity | Long | USA |
RH RH - Ordinary Shares | 229.39 k | 787.00 shares | 0.38 | Common equity | Long | USA |