Fund profile
Fund manager
Total assets
$960.98 mm
Liabilities
$1.57 mm
Net assets
$959.41 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MANH Manhattan Associates, Inc. | 21.84 mm | 87.27 k shares | 2.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 21.70 mm | 79.84 k shares | 2.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 19.87 mm | 254.00 k shares | 2.07 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 19.48 mm | 15.59 k shares | 2.03 | Common equity | Long | USA |
QLYS Qualys Inc | 18.39 mm | 110.23 k shares | 1.92 | Common equity | Long | USA |
CHE Chemed Corp. | 18.21 mm | 28.37 k shares | 1.90 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 17.97 mm | 97.20 k shares | 1.87 | Common equity | Long | USA |
KEX Kirby Corp. | 17.91 mm | 187.84 k shares | 1.87 | Common equity | Long | USA |
POOL Pool Corporation | 17.82 mm | 44.16 k shares | 1.86 | Common equity | Long | USA |
KAI Kadant, Inc. | 17.59 mm | 53.60 k shares | 1.83 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 17.58 mm | 65.04 k shares | 1.83 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 16.20 mm | 68.69 k shares | 1.69 | Common equity | Long | USA |
HAE Haemonetics Corp. | 15.90 mm | 186.34 k shares | 1.66 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 15.37 mm | 65.54 k shares | 1.60 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 15.30 mm | 82.84 k shares | 1.59 | Common equity | Long | USA |
FSV FirstService Corp | 15.28 mm | 92.15 k shares | 1.59 | Common equity | Long | Canada |
TECH Bio-Techne Corp | 14.94 mm | 212.27 k shares | 1.56 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 14.81 mm | 61.11 k shares | 1.54 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 14.57 mm | 84.55 k shares | 1.52 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 13.97 mm | 90.41 k shares | 1.46 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 13.70 mm | 148.95 k shares | 1.43 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 13.47 mm | 59.01 k shares | 1.40 | Common equity | Long | USA |
POWI Power Integrations Inc. | 12.99 mm | 181.50 k shares | 1.35 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 12.84 mm | 104.27 k shares | 1.34 | Common equity | Long | USA |
ESAB ESAB Corp | 12.29 mm | 111.12 k shares | 1.28 | Common equity | Long | USA |
EXPO Exponent Inc. | 12.26 mm | 148.26 k shares | 1.28 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 11.59 mm | 26.84 k shares | 1.21 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 11.58 mm | 45.93 k shares | 1.21 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 11.28 mm | 87.05 k shares | 1.18 | Common equity | Long | USA |
RLI RLI Corp. | 11.25 mm | 75.77 k shares | 1.17 | Common equity | Long | USA |
TTC Toro Co. | 11.09 mm | 120.99 k shares | 1.16 | Common equity | Long | USA |
Aspen Technology Inc | 10.61 mm | 49.75 k shares | 1.11 | Common equity | Long | USA |
ATR Aptargroup Inc. | 9.91 mm | 68.86 k shares | 1.03 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
9.88 mm | 9.88 mm principal | 1.03 | Repurchase agreement | Long | USA |
ICON PLC
|
9.76 mm | 29.05 k shares | 1.02 | Common equity | Long | Ireland |
WST West Pharmaceutical Services, Inc. | 9.61 mm | 24.30 k shares | 1.00 | Common equity | Long | USA |
SXI Standex International Corp. | 9.60 mm | 52.71 k shares | 1.00 | Common equity | Long | USA |
GGG Graco Inc. | 9.51 mm | 101.80 k shares | 0.99 | Common equity | Long | USA |
NOVT Novanta Inc | 9.37 mm | 53.63 k shares | 0.98 | Common equity | Long | Canada |
CFR Cullen Frost Bankers Inc. | 9.31 mm | 82.67 k shares | 0.97 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 9.28 mm | 91.50 k shares | 0.97 | Common equity | Long | USA |
NDSN Nordson Corp. | 9.23 mm | 33.61 k shares | 0.96 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.00 mm | 21.18 k shares | 0.94 | Common equity | Long | USA |
ACA Arcosa Inc | 8.79 mm | 102.38 k shares | 0.92 | Common equity | Long | USA |
CBU Community Financial System Inc. | 8.42 mm | 175.28 k shares | 0.88 | Common equity | Long | USA |
Sitio Royalties Corp. | 8.37 mm | 338.44 k shares | 0.87 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 8.15 mm | 38.76 k shares | 0.85 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.13 mm | 31.06 k shares | 0.85 | Common equity | Long | USA |
WDFC WD-40 Co. | 8.12 mm | 32.06 k shares | 0.85 | Common equity | Long | USA |
ESI Element Solutions Inc | 8.09 mm | 324.05 k shares | 0.84 | Common equity | Long | USA |
ROL Rollins, Inc. | 7.66 mm | 165.58 k shares | 0.80 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 7.64 mm | 116.13 k shares | 0.80 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 7.56 mm | 58.94 k shares | 0.79 | Common equity | Long | USA |
Stevanato Group SpA
|
7.55 mm | 235.22 k shares | 0.79 | Common equity | Long | Italy |
MKSI MKS Instruments, Inc. | 7.55 mm | 56.76 k shares | 0.79 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 7.23 mm | 179.44 k shares | 0.75 | Common equity | Long | USA |
WINA Winmark Corporation | 7.19 mm | 19.88 k shares | 0.75 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 6.91 mm | 217.43 k shares | 0.72 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 6.87 mm | 293.51 k shares | 0.72 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 6.83 mm | 446.13 k shares | 0.71 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 6.75 mm | 205.72 k shares | 0.70 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.70 mm | 38.56 k shares | 0.70 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.63 mm | 99.32 k shares | 0.69 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 6.48 mm | 124.49 k shares | 0.68 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 6.32 mm | 36.19 k shares | 0.66 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 6.15 mm | 54.24 k shares | 0.64 | Common equity | Long | USA |
UCBI United Community Banks Inc | 6.02 mm | 228.79 k shares | 0.63 | Common equity | Long | USA |
MODN Model N Inc | 5.89 mm | 206.73 k shares | 0.61 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 5.74 mm | 53.62 k shares | 0.60 | Common equity | Long | USA |
LNN Lindsay Corporation | 5.73 mm | 48.68 k shares | 0.60 | Common equity | Long | USA |
AMSF Amerisafe Inc | 5.69 mm | 113.45 k shares | 0.59 | Common equity | Long | USA |
CRAI CRA International Inc. | 5.61 mm | 37.54 k shares | 0.59 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 5.59 mm | 54.81 k shares | 0.58 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 5.38 mm | 107.42 k shares | 0.56 | Common equity | Long | USA |
ATRI Atrion Corp. | 5.21 mm | 11.25 k shares | 0.54 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 5.19 mm | 487.82 k shares | 0.54 | Common equity | Long | USA |
IBP Installed Building Products Inc | 5.15 mm | 19.90 k shares | 0.54 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 5.10 mm | 81.67 k shares | 0.53 | Common equity | Long | USA |
CBZ Cbiz Inc | 4.88 mm | 62.23 k shares | 0.51 | Common equity | Long | USA |
CR Crane Co | 4.88 mm | 36.09 k shares | 0.51 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 4.82 mm | 72.95 k shares | 0.50 | Common equity | Long | USA |
CNX CNX Resources Corp | 4.71 mm | 198.70 k shares | 0.49 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.63 mm | 41.03 k shares | 0.48 | Common equity | Long | USA |
TRNS Transcat Inc | 4.63 mm | 41.51 k shares | 0.48 | Common equity | Long | USA |
KWR Quaker Houghton | 4.62 mm | 22.50 k shares | 0.48 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 4.56 mm | 68.72 k shares | 0.48 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 4.44 mm | 101.05 k shares | 0.46 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 4.43 mm | 240.13 k shares | 0.46 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 4.35 mm | 66.80 k shares | 0.45 | Common equity | Long | USA |
CRVL Corvel Corp. | 4.30 mm | 16.34 k shares | 0.45 | Common equity | Long | USA |
Transocean Ltd
|
4.22 mm | 672.00 k shares | 0.44 | Common equity | Long | Switzerland |
Richelieu Hardware Ltd
|
4.15 mm | 132.09 k shares | 0.43 | Common equity | Long | Canada |
TPL Texas Pacific Land Corporation | 4.14 mm | 7.15 k shares | 0.43 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.06 mm | 38.94 k shares | 0.42 | Common equity | Long | USA |
CABO Cable One Inc | 3.94 mm | 9.31 k shares | 0.41 | Common equity | Long | USA |
ROG Rogers Corp. | 3.94 mm | 33.16 k shares | 0.41 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.88 mm | 39.22 k shares | 0.40 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 3.85 mm | 78.70 k shares | 0.40 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.63 mm | 479.34 k shares | 0.38 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 3.56 mm | 123.77 k shares | 0.37 | Common equity | Long | USA |
FSS Federal Signal Corp. | 3.48 mm | 41.02 k shares | 0.36 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 3.24 mm | 78.75 k shares | 0.34 | Common equity | Long | USA |
LCII LCI Industries | 2.93 mm | 23.77 k shares | 0.30 | Common equity | Long | USA |
TTGT Techtarget Inc. | 2.90 mm | 87.77 k shares | 0.30 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 2.88 mm | 74.97 k shares | 0.30 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.54 mm | 74.58 k shares | 0.26 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 2.48 mm | 20.32 k shares | 0.26 | Common equity | Long | Canada |
QDEL QuidelOrtho Corp | 2.36 mm | 49.21 k shares | 0.25 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 2.17 mm | 60.87 k shares | 0.23 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.97 mm | 8.98 k shares | 0.21 | Common equity | Long | USA |
HGTY Hagerty Inc - Ordinary Shares | 1.93 mm | 210.93 k shares | 0.20 | Common equity | Long | USA |
OFLX Omega Flex Inc | 1.92 mm | 27.09 k shares | 0.20 | Common equity | Long | USA |
NPO Enpro Inc | 1.77 mm | 10.46 k shares | 0.18 | Common equity | Long | USA |
Computer Modelling Group Ltd
|
1.11 mm | 148.11 k shares | 0.12 | Common equity | Long | Canada |
AWI Armstrong World Industries Inc. | 1.05 mm | 8.44 k shares | 0.11 | Common equity | Long | USA |