Destinations Small-Mid Cap Equity Fund
Overview
The Destinations Small-Mid Cap Equity Fund seeks to provide long-term capital appreciation and invests primarily in small and mid-cap equity securities.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- Ceredex Value Advisors LLC is the sub-adviser of Ceredex Mid-Cap Value which employes a disciplined and methodical bottom-up stock selection process with an emphasis on dividends, valuation and fundamentals.
- Driehaus Capital Management LLC is the sub-adviser of Driehaus Micro Cap Growth and Driehaus Small Cap Growth, which focus on micro and small cap companies with company-specific growth inflection points.
- Leeward Investments, LLC is the sub-adviser of the Leeward Small Cap Value Strategy which employs a classic value approach with an emphasis on purchasing high quality companies at a discount to intrinsic value.
I Share Fund performance as of 6/30/23 | ||||||||||||||
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MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | ||||||||
Destinations Small-Mid Cap Equity Fund |
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Russell Mid Cap Index |
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Russell 2000 Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2024 and may be amended or terminated only with the consent of the Board of Trustees.
Russell Mid Cap Index: A market cap-weighted index that measures the performance of the mid-cap segment of the US equity universe and includes approximately 800 of the smallest companies in the Russell 1000 Index based on market capitalization.
Russell 2000 Index: A market cap-weighted index that measures the small-cap segment of the US equity universe and includes approximately 2,000 of the smallest securities in the Russell 3000 Index based on market capitalization.
An investment in the Destinations Small-Mid Cap Equity Fund is subject to risk, including the possible loss of principal amount invested.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Mid-capitalization companies may be newer or less established than large-capitalization companies, and may have limited resources, products and markets, can be more volatile and may be less liquid.
Stocks of smaller companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies and typically are traded in lower volume, are less liquid. These risks may be heightened with respect to micro-cap companies.
- Ticker: DSMFX
- CUSIP: 10964R202
- Benchmark: Russell Mid Cap Index, Russell 2000 Index
- Inception date: 03/20/2017
- Gross expense ratio: 1.13%
- Net expense ratio: 1.12%*
Daily NAV | Date: | 09/22/2023 |
NAV: $11.36 NAV change: -$0.03 Total assets ($m): $718.6
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
I Share Fund performance as of 6/30/23 | ||||||||||||||||||||
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Annualized | ||||||||||||||||||||
MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | |||||||||||
Destinations Small-Mid Cap Equity Fund |
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Russell Mid Cap Index |
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Russell 2000 Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2024 and may be amended or terminated only with the consent of the Board of Trustees.
Russell Mid Cap Index: A market cap-weighted index that measures the performance of the mid-cap segment of the US equity universe and includes approximately 800 of the smallest companies in the Russell 1000 Index based on market capitalization.
Russell 2000 Index: A market cap-weighted index that measures the small-cap segment of the US equity universe and includes approximately 2,000 of the smallest securities in the Russell 3000 Index based on market capitalization.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
US DOLLARS | CASHUSD | CURRENCY | 21,203,096.3700 | 21,203,096.37 | 2.51 | |
ONESPAWORLD HOLDINGS LTD | BJY21L2 | COMMON STOCK | 245,691.0000 | 2,810,705.04 | .33 | |
KINIKSA PHARMACEUTICALS-A | KNSA | BD0MGM0 | COMMON STOCK | 62,302.0000 | 1,073,463.46 | .13 |
AXALTA COATING SYSTEMS LTD | AXTA | BSFWCF5 | COMMON STOCK | 117,072.0000 | 3,313,137.60 | .39 |
CAMECO CORP | CCJ | 13321L108 | COMMON STOCK | 17,186.0000 | 635,882.00 | .08 |
CELESTICA INC | CLS | 15101Q108 | COMMON STOCK | 11,039.0000 | 257,319.09 | .03 |
MASONITE INTERNATIONAL CORP | DOOR | 575385109 | COMMON STOCK | 30,574.0000 | 3,140,255.54 | .37 |
XENON PHARMACEUTICALS INC | XENE | 98420N105 | COMMON STOCK | 150,445.0000 | 5,864,346.10 | .70 |
STRUCTURE THERAPEUTICS INC | 86366E106 | COMMON STOCK | 92,474.0000 | 2,606,842.06 | .31 | |
FABRINET | FN | B4JSZL8 | COMMON STOCK | 680.0000 | 109,323.60 | .01 |
TECNOGLASS INC | TGLS | BHCVTN5 | COMMON STOCK | 37,674.0000 | 1,468,155.78 | .17 |
CREDO TECHNOLOGY GROUP HOLDI | CRDO | BLD13F2 | COMMON STOCK | 65,261.0000 | 1,074,196.06 | .13 |
FTAI AVIATION LTD | FTAI | BLKFTK4 | COMMON STOCK | 97,684.0000 | 3,610,400.64 | .43 |
SMART GLOBAL HOLDINGS INC | SGH | BYPBTG4 | COMMON STOCK | 86,254.0000 | 2,227,940.82 | .26 |
EDAP TMS SA -ADR | EDAP | 268311107 | COMMON STOCK | 98,505.0000 | 792,965.25 | .09 |
GENIUS SPORTS LTD | GENI | BMF1JR1 | COMMON STOCK | 181,960.0000 | 1,208,214.40 | .14 |
WILLIS TOWERS WATSON PLC | WTW | BDB6Q21 | COMMON STOCK | 32,700.0000 | 6,761,052.00 | .80 |
WEATHERFORD INTERNATIONAL PL | WFRD | BLNN369 | COMMON STOCK | 3,585.0000 | 317,344.20 | .04 |
PERION NETWORK LTD | PERI | B0XWL09 | COMMON STOCK | 87,983.0000 | 2,920,155.77 | .35 |
MONDAY.COM LTD | MNDY | BMHRYX8 | COMMON STOCK | 3,281.0000 | 582,180.64 | .07 |
CYBERARK SOFTWARE LTD/ISRAEL | CYBR | BQT3XY6 | COMMON STOCK | 997.0000 | 165,541.88 | .02 |
CAMTEK LTD | CAMT | M20791105 | COMMON STOCK | 56,259.0000 | 3,392,417.70 | .40 |
GAMBLING.COM GROUP LTD | G3R239101 | COMMON STOCK | 86,652.0000 | 1,228,725.36 | .15 | |
MERUS NV | MRUS | BZBY005 | COMMON STOCK | 93,778.0000 | 2,097,813.86 | .25 |
TRANSOCEAN LTD | RIG | B3KFWW1 | COMMON STOCK | 35,582.0000 | 291,060.76 | .03 |
GATES INDUSTRIAL CORP PLC | GTES | BD9G2S1 | COMMON STOCK | 152,696.0000 | 1,875,106.88 | .22 |
TECHNIPFMC PLC | BDSFG98 | COMMON STOCK | 28,463.0000 | 541,935.52 | .06 | |
NOBLE CORP PLC | BN2QTL0 | COMMON STOCK | 4,280.0000 | 225,727.20 | .03 | |
AAON INC | AAON | 000360206 | COMMON STOCK | 5,188.0000 | 327,155.28 | .04 |
AAR CORP | AIR | 000361105 | COMMON STOCK | 47,121.0000 | 2,902,653.60 | .34 |
ADMA BIOLOGICS INC | ADMA | 000899104 | COMMON STOCK | 310,622.0000 | 1,195,894.70 | .14 |
ACV AUCTIONS INC-A | 00091G104 | COMMON STOCK | 113,131.0000 | 1,901,732.11 | .23 | |
ABERCROMBIE & FITCH CO-CL A | ANF | 002896207 | COMMON STOCK | 39,858.0000 | 2,142,367.50 | .25 |
ACELYRIN INC | SLRN | 00445A100 | COMMON STOCK | 97,335.0000 | 2,465,495.55 | .29 |
AEHR TEST SYSTEMS | AEHR | 00760J108 | COMMON STOCK | 119,138.0000 | 6,077,229.38 | .72 |
AEROVATE THERAPEUTICS INC | AVTE | 008064107 | COMMON STOCK | 37,597.0000 | 597,416.33 | .07 |
AGILYSYS INC | AGYS | 00847J105 | COMMON STOCK | 41,727.0000 | 2,943,631.22 | .35 |
ATI INC | ATI | 01741R102 | COMMON STOCK | 93,518.0000 | 4,239,170.94 | .50 |
ALLSTATE CORP | ALL | 020002101 | COMMON STOCK | 79,100.0000 | 8,527,771.00 | 1.01 |
ALPHATEC HOLDINGS INC | 02081G201 | COMMON STOCK | 205,063.0000 | 3,352,780.05 | .40 | |
AMEDISYS INC | AMED | 023436108 | COMMON STOCK | 33,583.0000 | 3,148,406.25 | .37 |
AMEREN CORPORATION | AEE | 023608102 | COMMON STOCK | 70,800.0000 | 5,612,316.00 | .67 |
AMERICAN EAGLE OUTFITTERS | AEO | 02553E106 | COMMON STOCK | 102,439.0000 | 1,737,365.44 | .21 |
AMERICAN HOMES 4 RENT- A | AMH | 02665T306 | REIT - Real Estate Invesment Trust | 145,400.0000 | 5,240,216.00 | .62 |
AMERICOLD REALTY TRUST INC | COLD | 03064D108 | REIT - Real Estate Invesment Trust | 164,100.0000 | 5,521,965.00 | .65 |
APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | COMMON STOCK | 1,949.0000 | 82,267.29 | .01 |
APOGEE THERAPEUTICS INC | APGE | 03770N101 | COMMON STOCK | 52,452.0000 | 1,203,248.88 | .14 |
APPFOLIO INC - A | APPF | 03783C100 | COMMON STOCK | 1,818.0000 | 350,455.86 | .04 |
APPLIED INDUSTRIAL TECH INC | AIT | 03820C105 | COMMON STOCK | 2,652.0000 | 409,389.24 | .05 |
APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | COMMON STOCK | 170,693.0000 | 2,350,442.61 | .28 |
ARCOSA INC | ACA | 039653100 | COMMON STOCK | 3,075.0000 | 240,526.50 | .03 |
ARHAUS INC | 04035M102 | COMMON STOCK | 155,654.0000 | 1,540,974.60 | .18 | |
ARLO TECHNOLOGIES INC | ARLO | 04206A101 | COMMON STOCK | 259,663.0000 | 2,536,907.51 | .30 |
ASHLAND INC | ASH | 044186104 | COMMON STOCK | 48,100.0000 | 4,166,903.00 | .49 |
ASTRIA THERAPEUTICS INC | 04635X102 | COMMON STOCK | 79,375.0000 | 706,437.50 | .08 | |
ATKORE INC | ATKR | 047649108 | COMMON STOCK | 1,400.0000 | 215,558.00 | .03 |
ATRICURE INC | ATRC | 04963C209 | COMMON STOCK | 1,532.0000 | 69,169.80 | .01 |
AVERY DENNISON CORP | AVY | 053611109 | COMMON STOCK | 30,100.0000 | 5,670,238.00 | .67 |
AVIAT NETWORKS INC | AVNW | 05366Y201 | COMMON STOCK | 12,234.0000 | 431,126.16 | .05 |
AVITA MEDICAL INC | RCEL | 05380C102 | COMMON STOCK | 35,434.0000 | 577,574.20 | .07 |
AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | COMMON STOCK | 22,897.0000 | 4,399,658.55 | .52 |
AXON ENTERPRISE INC | AXON | 05464C101 | COMMON STOCK | 1,843.0000 | 392,393.13 | .05 |
AXSOME THERAPEUTICS INC | AXSM | 05464T104 | COMMON STOCK | 2,676.0000 | 216,220.80 | .03 |
AXONICS INC | AXNX | 05465P101 | COMMON STOCK | 2,363.0000 | 135,399.90 | .02 |
AZEK CO INC/THE | AZEK | 05478C105 | COMMON STOCK | 102,991.0000 | 3,502,723.91 | .42 |
BWX TECHNOLOGIES INC | BWXT | 05605H100 | COMMON STOCK | 52,897.0000 | 3,901,682.72 | .46 |
BADGER METER INC | BMI | 056525108 | COMMON STOCK | 1,787.0000 | 296,784.96 | .04 |
BAKER HUGHES CO | BKR | 05722G100 | COMMON STOCK | 80,400.0000 | 2,909,676.00 | .34 |
BANCORP INC/THE | TBBK | 05969A105 | COMMON STOCK | 69,376.0000 | 2,546,792.96 | .30 |
BEAZER HOMES USA INC | BZH | 07556Q881 | COMMON STOCK | 33,897.0000 | 993,521.07 | .12 |
BELDEN INC | BDC | 077454106 | COMMON STOCK | 25,986.0000 | 2,440,085.40 | .29 |
BELLRING BRANDS INC | BRBR | 07831C103 | COMMON STOCK | 11,317.0000 | 469,655.50 | .06 |
BEST BUY CO INC | BBY | 086516101 | COMMON STOCK | 27,900.0000 | 2,132,955.00 | .25 |
BIOMEA FUSION INC | BMEA | 09077A106 | COMMON STOCK | 49,478.0000 | 834,693.86 | .10 |
BLACK HILLS CORP | BKH | 092113109 | COMMON STOCK | 35,527.0000 | 1,953,985.00 | .23 |
BLUE BIRD CORP | BLBD | 095306106 | COMMON STOCK | 68,629.0000 | 1,499,543.65 | .18 |
CMS ENERGY CORP | CMS | 125896100 | COMMON STOCK | 99,600.0000 | 5,596,524.00 | .66 |
CABOT CORP | CBT | 127055101 | COMMON STOCK | 24,482.0000 | 1,773,965.72 | .21 |
CACI INTERNATIONAL INC -CL A | CACI | 127190304 | COMMON STOCK | 10,671.0000 | 3,500,194.71 | .41 |
CACTUS INC - A | WHD | 127203107 | COMMON STOCK | 59,646.0000 | 3,181,517.64 | .38 |
TOPGOLF CALLAWAY BRANDS CORP | MODG | 131193104 | COMMON STOCK | 140,171.0000 | 2,444,582.24 | .29 |
CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | COMMON STOCK | 44,900.0000 | 4,597,311.00 | .54 |
CARLISLE COS INC | CSL | 142339100 | COMMON STOCK | 13,900.0000 | 3,655,978.00 | .43 |
CARPENTER TECHNOLOGY | CRS | 144285103 | COMMON STOCK | 5,603.0000 | 350,915.89 | .04 |
CARTER'S INC | CRI | 146229109 | COMMON STOCK | 12,962.0000 | 927,690.34 | .11 |
CAVA GROUP INC | 148929102 | COMMON STOCK | 3,084.0000 | 136,960.44 | .02 | |
CELSIUS HOLDINGS INC | CELH | 15118V207 | COMMON STOCK | 17,402.0000 | 3,411,488.08 | .40 |
CENTERPOINT ENERGY INC | CNP | 15189T107 | COMMON STOCK | 205,700.0000 | 5,736,973.00 | .68 |
CENTURY COMMUNITIES INC | CCS | 156504300 | COMMON STOCK | 19,402.0000 | 1,440,598.50 | .17 |
CHAMPIONX CORP | CHX-W | 15872M104 | COMMON STOCK | 104,216.0000 | 3,761,155.44 | .45 |
CHART INDUSTRIES INC | GTLS | 16115Q308 | COMMON STOCK | 3,257.0000 | 588,149.06 | .07 |
CHEESECAKE FACTORY INC/THE | CAKE | 163072101 | COMMON STOCK | 48,094.0000 | 1,531,793.90 | .18 |
CHESAPEAKE ENERGY CORP | CHK | 165167735 | COMMON STOCK | 81,800.0000 | 7,215,578.00 | .86 |
CHIMERA INVESTMENT CORP | 16934Q208 | REIT - Real Estate Invesment Trust | 367,475.0000 | 2,223,223.75 | .26 | |
CIRCOR INTERNATIONAL INC | CIR | 17273K109 | COMMON STOCK | 40,694.0000 | 2,266,248.86 | .27 |
CITY HOLDING CO | CHCO | 177835105 | COMMON STOCK | 18,548.0000 | 1,694,545.28 | .20 |
CIVITAS RESOURCES INC | 17888H103 | COMMON STOCK | 49,576.0000 | 4,076,138.72 | .48 | |
CLEAN HARBORS INC | CLH | 184496107 | COMMON STOCK | 25,429.0000 | 4,306,146.86 | .51 |
CLOROX COMPANY | CLX | 189054109 | COMMON STOCK | 21,800.0000 | 3,410,610.00 | .40 |
COLUMBIA BANKING SYSTEM INC | COLB | 197236102 | COMMON STOCK | 194,348.0000 | 3,980,247.04 | .47 |
COMFORT SYSTEMS USA INC | FIX | 199908104 | COMMON STOCK | 2,457.0000 | 453,488.49 | .05 |
CORE & MAIN INC-CLASS A | 21874C102 | COMMON STOCK | 12,277.0000 | 403,176.68 | .05 | |
QUIDELORTHO CORP | 219798105 | COMMON STOCK | 26,222.0000 | 2,159,643.92 | .26 | |
CORPORATE OFFICE PROPERTIES | OFC | 22002T108 | REIT - Real Estate Invesment Trust | 97,141.0000 | 2,514,009.08 | .30 |
COUCHBASE INC | BASE | 22207T101 | COMMON STOCK | 32,438.0000 | 554,689.80 | .07 |
CRINETICS PHARMACEUTICALS IN | CRNX | 22663K107 | COMMON STOCK | 187,200.0000 | 3,242,304.00 | .38 |
CUTERA INC | CUTR | 232109108 | COMMON STOCK | 36,885.0000 | 419,751.30 | .05 |
DAY ONE BIOPHARMACEUTICALS I | DAWN | 23954D109 | COMMON STOCK | 60,369.0000 | 814,377.81 | .10 |
DELL TECHNOLOGIES -C | DELL | 24703L202 | COMMON STOCK | 75,300.0000 | 4,234,872.00 | .50 |
DIAMOND OFFSHORE DRILLING IN | DO | 25271C201 | COMMON STOCK | 122,925.0000 | 1,827,894.75 | .22 |
DIGI INTERNATIONAL INC | DGII | 253798102 | COMMON STOCK | 68,287.0000 | 2,279,420.06 | .27 |
DORMAN PRODUCTS INC | DORM | 258278100 | COMMON STOCK | 29,224.0000 | 2,411,272.24 | .29 |
DOVER CORP | DOV | 260003108 | COMMON STOCK | 32,800.0000 | 4,864,240.00 | .58 |
DUCKHORN PORTFOLIO INC/THE | 26414D106 | COMMON STOCK | 43,630.0000 | 542,757.20 | .06 | |
DUOLINGO | 26603R106 | COMMON STOCK | 1,458.0000 | 214,559.28 | .03 | |
DYNAVAX TECHNOLOGIES CORP | DVAX | 268158201 | COMMON STOCK | 200,622.0000 | 2,880,931.92 | .34 |
ELF BEAUTY INC | ELF | 26856L103 | COMMON STOCK | 53,513.0000 | 7,422,788.23 | .88 |
89BIO INC | ETNB | 282559103 | COMMON STOCK | 53,436.0000 | 915,893.04 | .11 |
EMCOR GROUP INC | EME | 29084Q100 | COMMON STOCK | 23,591.0000 | 5,290,281.75 | .63 |
EMERSON ELECTRIC CO | EMR | 291011104 | COMMON STOCK | 40,400.0000 | 3,969,300.00 | .47 |
ENCOMPASS HEALTH CORP | EHC | 29261A100 | COMMON STOCK | 67,371.0000 | 4,786,035.84 | .57 |
ENERGY RECOVERY INC | ERII | 29270J100 | COMMON STOCK | 67,615.0000 | 1,837,775.70 | .22 |
ENERPAC TOOL GROUP CORP | EPAC | 292765104 | COMMON STOCK | 62,718.0000 | 1,643,211.60 | .19 |
ENPRO INDUSTRIES INC | NPO | 29355X107 | COMMON STOCK | 27,789.0000 | 3,790,141.71 | .45 |
ENOVIX CORP | ENVX | 293594107 | COMMON STOCK | 180,894.0000 | 2,492,719.32 | .30 |
ENVISTA HOLDINGS CORP | NVST | 29415F104 | COMMON STOCK | 76,666.0000 | 2,454,845.32 | .29 |
EQUIFAX INC | EFX | 294429105 | COMMON STOCK | 38,700.0000 | 7,999,290.00 | .95 |
ESAB CORP | ESAB | 29605J106 | COMMON STOCK | 2,946.0000 | 212,612.82 | .03 |
EVENTBRITE INC-CLASS A | EB | 29975E109 | COMMON STOCK | 143,853.0000 | 1,457,230.89 | .17 |
EVERCORE INC - A | EVR | 29977A105 | COMMON STOCK | 1,202.0000 | 168,340.10 | .02 |
EVOLV TECHNOLOGIES HOLDINGS | EVLV | 30049H102 | COMMON STOCK | 101,153.0000 | 707,059.47 | .08 |
EXELON CORP | EXC | 30161N101 | COMMON STOCK | 153,400.0000 | 6,154,408.00 | .73 |
EXLSERVICE HOLDINGS INC | EXLS | 302081104 | COMMON STOCK | 75,995.0000 | 2,221,333.85 | .26 |
EXTRA SPACE STORAGE INC | EXR | 30225T102 | REIT - Real Estate Invesment Trust | 55,000.0000 | 7,077,400.00 | .84 |
EXTREME NETWORKS INC | EXTR | 30226D106 | COMMON STOCK | 58,277.0000 | 1,599,703.65 | .19 |
FLYWIRE CORP-VOTING | FLYW | 302492103 | COMMON STOCK | 94,504.0000 | 3,267,948.32 | .39 |
FTI CONSULTING INC | FCN | 302941109 | COMMON STOCK | 782.0000 | 145,311.24 | .02 |
FASTLY INC - CLASS A | FSLY | 31188V100 | COMMON STOCK | 183,627.0000 | 4,368,486.33 | .52 |
FEDERAL SIGNAL CORP | FSS | 313855108 | COMMON STOCK | 56,820.0000 | 3,463,179.00 | .41 |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | COMMON STOCK | 72,000.0000 | 2,980,800.00 | .35 |
FIRST AMERICAN FINANCIAL | FAF | 31847R102 | COMMON STOCK | 48,337.0000 | 2,981,426.16 | .35 |
FIRST CITIZENS BCSHS -CL A | FCNCA | 31946M103 | COMMON STOCK | 5,200.0000 | 7,074,080.00 | .84 |
FIRST INTERSTATE BANCSYS-A | FIBK | 32055Y201 | COMMON STOCK | 137,237.0000 | 3,555,810.67 | .42 |
FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | COMMON STOCK | 79,236.0000 | 1,514,992.32 | .18 |
FIVE9 INC | FIVN | 338307101 | COMMON STOCK | 2,048.0000 | 148,213.76 | .02 |
FLUOR CORP | FLR | 343412102 | COMMON STOCK | 4,997.0000 | 174,845.03 | .02 |
FLUENCE ENERGY INC | FLNC | 34379V103 | COMMON STOCK | 54,975.0000 | 1,448,591.25 | .17 |
FORTIVE CORP | FTV | 34959J108 | COMMON STOCK | 48,600.0000 | 3,832,110.00 | .45 |
FREEPORT-MCMORAN INC | FCX | 35671D857 | COMMON STOCK | 103,200.0000 | 4,118,712.00 | .49 |
FRESHPET INC | FRPT | 358039105 | COMMON STOCK | 2,611.0000 | 197,156.61 | .02 |
GMS INC | GMS | 36251C103 | COMMON STOCK | 12,806.0000 | 887,968.04 | .11 |
GENERAL DYNAMICS CORP | GD | 369550108 | COMMON STOCK | 25,100.0000 | 5,688,664.00 | .67 |
GENUINE PARTS CO | GPC | 372460105 | COMMON STOCK | 28,400.0000 | 4,365,932.00 | .52 |
GENTHERM INC | THRM | 37253A103 | COMMON STOCK | 16,265.0000 | 979,315.65 | .12 |
GLAUKOS CORP | GKOS | 377322102 | COMMON STOCK | 3,999.0000 | 300,484.86 | .04 |
GLOBAL PAYMENTS INC | GPN | 37940X102 | COMMON STOCK | 29,300.0000 | 3,712,017.00 | .44 |
GOODYEAR TIRE & RUBBER CO | GT | 382550101 | COMMON STOCK | 98,811.0000 | 1,275,650.01 | .15 |
GREEN PLAINS INC | GPRE | 393222104 | COMMON STOCK | 38,575.0000 | 1,197,368.00 | .14 |
HAIN CELESTIAL GROUP INC | HAIN | 405217100 | COMMON STOCK | 86,610.0000 | 917,199.90 | .11 |
HALOZYME THERAPEUTICS INC | HALO | 40637H109 | COMMON STOCK | 3,609.0000 | 153,599.04 | .02 |
HANOVER INSURANCE GROUP INC/ | THG | 410867105 | COMMON STOCK | 23,538.0000 | 2,511,975.36 | .30 |
HARMONIC INC | HLIT | 413160102 | COMMON STOCK | 411,613.0000 | 4,396,026.84 | .52 |
HARROW HEALTH INC | HROW | 415858109 | COMMON STOCK | 71,221.0000 | 1,080,422.57 | .13 |
ENVIRI CORP | NVRI | 415864107 | COMMON STOCK | 98,085.0000 | 730,733.25 | .09 |
HARTFORD FINANCIAL SVCS GRP | HIG | 416515104 | COMMON STOCK | 74,100.0000 | 5,321,862.00 | .63 |
HAYWARD HOLDINGS INC | HAYW | 421298100 | COMMON STOCK | 22,585.0000 | 334,258.00 | .04 |
HESS CORP | HES | 42809H107 | COMMON STOCK | 55,500.0000 | 8,574,750.00 | 1.02 |
HEXCEL CORP | HXL | 428291108 | COMMON STOCK | 33,246.0000 | 2,436,931.80 | .29 |
HOSTESS BRANDS INC | TWNK | 44109J106 | COMMON STOCK | 80,073.0000 | 2,280,479.04 | .27 |
HOWMET AEROSPACE INC | HWM | 443201108 | COMMON STOCK | 87,200.0000 | 4,313,784.00 | .51 |
HUDSON TECHNOLOGIES INC | HDSN | 444144109 | COMMON STOCK | 77,115.0000 | 930,006.90 | .11 |
HUMANA INC | HUM | 444859102 | COMMON STOCK | 16,300.0000 | 7,524,569.00 | .89 |
HURON CONSULTING GROUP INC | HURN | 447462102 | COMMON STOCK | 86,434.0000 | 8,639,078.30 | 1.02 |
ITT INC | ITT | 45073V108 | COMMON STOCK | 44,290.0000 | 4,529,981.20 | .54 |
IDACORP INC | IDA | 451107106 | COMMON STOCK | 28,598.0000 | 2,740,832.32 | .32 |
IDEAYA BIOSCIENCES INC | IDYA | 45166A102 | COMMON STOCK | 75,280.0000 | 2,210,220.80 | .26 |
IDEX CORP | IEX | 45167R104 | COMMON STOCK | 21,700.0000 | 4,912,880.00 | .58 |
IMMUNOGEN INC | IMGN | 45253H101 | COMMON STOCK | 178,105.0000 | 2,821,183.20 | .33 |
INDEPENDENT BANK CORP/MA | INDB | 453836108 | COMMON STOCK | 54,700.0000 | 2,954,894.00 | .35 |
INGEVITY CORP | NGVT | 45688C107 | COMMON STOCK | 62,050.0000 | 3,343,874.50 | .40 |
INGREDION INCORPORATED | INGR | 457187102 | COMMON STOCK | 28,972.0000 | 2,981,508.52 | .35 |
INNOSPEC INC | IOSP | 45768S105 | COMMON STOCK | 14,664.0000 | 1,575,206.88 | .19 |
INSPIRE MEDICAL SYSTEMS INC | INSP | 457730109 | COMMON STOCK | 4,998.0000 | 1,133,946.24 | .13 |
INSTALLED BUILDING PRODUCTS | IBP | 45780R101 | COMMON STOCK | 21,066.0000 | 3,048,882.18 | .36 |
INTEGRA LIFESCIENCES HOLDING | IART | 457985208 | COMMON STOCK | 81,220.0000 | 3,455,098.80 | .41 |
INTEGRAL AD SCIENCE HOLDING | 45828L108 | COMMON STOCK | 6,485.0000 | 92,540.95 | .01 | |
INTER PARFUMS INC | IPAR | 458334109 | COMMON STOCK | 1,618.0000 | 226,083.14 | .03 |
IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | COMMON STOCK | 2,816.0000 | 137,843.20 | .02 |
IRONWOOD PHARMACEUTICALS INC | IRWD | 46333X108 | COMMON STOCK | 55,073.0000 | 484,642.40 | .06 |
ISHARES RUSSELL MID-CAP ETF | IWR | 464287499 | POOLED INVESTMENTS | 77,008.0000 | 5,641,606.08 | .67 |
ISHARES RUSSELL 2000 ETF | IWM | 464287655 | POOLED INVESTMENTS | 185,491.0000 | 34,985,457.51 | 4.15 |
JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | COMMON STOCK | 133,000.0000 | 4,746,770.00 | .56 |
KKR & CO INC | 48251W104 | COMMON STOCK | 79,000.0000 | 4,961,990.00 | .59 | |
KALVISTA PHARMACEUTICALS INC | KALV | 483497103 | COMMON STOCK | 71,903.0000 | 780,147.55 | .09 |
KARUNA THERAPEUTICS INC | KRTX | 48576A100 | COMMON STOCK | 664.0000 | 124,672.64 | .01 |
KENVUE INC-W/I | KVUE | 49177J102 | COMMON STOCK | 250,800.0000 | 5,780,940.00 | .69 |
KEURIG DR PEPPER INC | KDP | 49271V100 | COMMON STOCK | 126,600.0000 | 4,260,090.00 | .50 |
KINSALE CAPITAL GROUP INC | KNSL | 49714P108 | COMMON STOCK | 1,781.0000 | 709,960.03 | .08 |
KNIFE RIVER CORP-W/I | KNF | 498894104 | COMMON STOCK | 47,239.0000 | 2,430,918.94 | .29 |
KNIGHT-SWIFT TRANSPORTATION | KNX | 499049104 | COMMON STOCK | 89,900.0000 | 4,928,318.00 | .58 |
KORN FERRY | KFY | 500643200 | COMMON STOCK | 52,112.0000 | 2,656,669.76 | .31 |
KROGER CO | KR | 501044101 | COMMON STOCK | 62,200.0000 | 2,885,458.00 | .34 |
KRYSTAL BIOTECH INC | KRYS | 501147102 | COMMON STOCK | 2,136.0000 | 265,889.28 | .03 |
KURA SUSHI USA INC-CLASS A | 501270102 | COMMON STOCK | 36,755.0000 | 3,211,284.35 | .38 | |
L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | COMMON STOCK | 36,300.0000 | 6,464,667.00 | .77 |
LANCASTER COLONY CORP | LANC | 513847103 | COMMON STOCK | 10,848.0000 | 1,791,981.12 | .21 |
LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | COMMON STOCK | 1,621.0000 | 157,658.46 | .02 |
LEMAITRE VASCULAR INC | LMAT | 525558201 | COMMON STOCK | 18,170.0000 | 1,050,407.70 | .12 |
LIVENT CORP | LTHM | 53814L108 | COMMON STOCK | 154,809.0000 | 3,323,749.23 | .39 |
LUMENTUM HOLDINGS INC | LITE | 55024U109 | COMMON STOCK | 58,746.0000 | 3,179,920.98 | .38 |
MGIC INVESTMENT CORP | MTG | 552848103 | COMMON STOCK | 145,646.0000 | 2,560,456.68 | .30 |
MGP INGREDIENTS INC | MGPI | 55303J106 | COMMON STOCK | 34,709.0000 | 4,161,609.10 | .49 |
MSA SAFETY INC | 553498106 | COMMON STOCK | 1,659.0000 | 303,066.12 | .04 | |
MYR GROUP INC/DELAWARE | MYRG | 55405W104 | COMMON STOCK | 16,818.0000 | 2,389,333.26 | .28 |
STEVEN MADDEN LTD | SHOO | 556269108 | COMMON STOCK | 65,275.0000 | 2,251,987.50 | .27 |
MAGNITE INC | MGNI | 55955D100 | COMMON STOCK | 98,374.0000 | 811,585.50 | .10 |
MARVELL TECHNOLOGY INC | MRVL | 573874104 | COMMON STOCK | 88,700.0000 | 5,166,775.00 | .61 |
MCGRATH RENTCORP | MGRC | 580589109 | COMMON STOCK | 12,127.0000 | 1,226,039.70 | .15 |
MERITAGE HOMES CORP | MTH | 59001A102 | COMMON STOCK | 1,074.0000 | 149,328.96 | .02 |
MINERALYS THERAPEUTICS INC | MLYS | 603170101 | COMMON STOCK | 36,761.0000 | 472,011.24 | .06 |
MODINE MANUFACTURING CO | MOD | 607828100 | COMMON STOCK | 93,129.0000 | 4,432,009.11 | .53 |
MONTROSE ENVIRONMENTAL GROUP | MEG | 615111101 | COMMON STOCK | 44,713.0000 | 1,718,767.72 | .20 |
MOOG INC-CLASS A | MOG A | 615394202 | COMMON STOCK | 911.0000 | 105,821.76 | .01 |
MORPHIC HOLDING INC | MORF | 61775R105 | COMMON STOCK | 43,292.0000 | 2,384,523.36 | .28 |
MURPHY USA INC | MUSA | 626755102 | COMMON STOCK | 17,404.0000 | 5,528,206.56 | .66 |
NMI HOLDINGS INC-CLASS A | NMIH | 629209305 | COMMON STOCK | 64,035.0000 | 1,832,681.70 | .22 |
NATERA INC | NTRA | 632307104 | COMMON STOCK | 4,579.0000 | 268,924.67 | .03 |
NATIONAL BANK HOLD-CL A | NBHC | 633707104 | COMMON STOCK | 35,593.0000 | 1,122,603.22 | .13 |
NATIONAL INSTRUMENTS CORP | NATI | 636518102 | COMMON STOCK | 21,032.0000 | 1,253,507.20 | .15 |
NATIONAL STORAGE AFFILIATES | NSA | 637870106 | REIT - Real Estate Invesment Trust | 69,867.0000 | 2,347,531.20 | .28 |
NEOGENOMICS INC | NEO | 64049M209 | COMMON STOCK | 54,794.0000 | 823,553.82 | .10 |
NEWMARK GROUP INC-CLASS A | NMRK | 65158N102 | COMMON STOCK | 335,702.0000 | 2,380,127.18 | .28 |
NEXTRACKER INC-CL A | NXT | 65290E101 | COMMON STOCK | 5,408.0000 | 227,784.96 | .03 |
NUVALENT INC-A | 670703107 | COMMON STOCK | 92,549.0000 | 4,217,457.93 | .50 | |
NUVASIVE INC | NUVA | 670704105 | COMMON STOCK | 42,523.0000 | 1,690,289.25 | .20 |
O-I GLASS INC | OI | 67098H104 | COMMON STOCK | 96,645.0000 | 1,919,369.70 | .23 |
OCEANEERING INTL INC | OII | 675232102 | COMMON STOCK | 103,823.0000 | 2,366,126.17 | .28 |
OLD NATIONAL BANCORP | ONB | 680033107 | COMMON STOCK | 233,004.0000 | 3,555,641.04 | .42 |
OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 681116109 | COMMON STOCK | 1,960.0000 | 151,076.80 | .02 |
ONTO INNOVATION INC | ONTO | 683344105 | COMMON STOCK | 1,949.0000 | 270,872.02 | .03 |
OVERSTOCK.COM INC | OSTK | 690370101 | COMMON STOCK | 16,504.0000 | 430,919.44 | .05 |
OXFORD INDUSTRIES INC | OXM | 691497309 | COMMON STOCK | 12,877.0000 | 1,300,448.23 | .15 |
PDF SOLUTIONS INC | PDFS | 693282105 | COMMON STOCK | 24,918.0000 | 905,520.12 | .11 |
PPG INDUSTRIES INC | PPG | 693506107 | COMMON STOCK | 43,200.0000 | 6,124,032.00 | .73 |
PPL CORP | PPL | 69351T106 | COMMON STOCK | 237,800.0000 | 5,925,976.00 | .70 |
PARKER HANNIFIN CORP | PH | 701094104 | COMMON STOCK | 8,800.0000 | 3,668,720.00 | .43 |
PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | COMMON STOCK | 50,537.0000 | 3,139,863.81 | .37 |
PERFORMANT FINANCIAL CORP | PFMT | 71377E105 | COMMON STOCK | 173,895.0000 | 408,653.25 | .05 |
REVVITY INC | RVTY | 714046109 | COMMON STOCK | 64,600.0000 | 7,560,138.00 | .90 |
PERMIAN RESOURCES CORP | PR | 71424F105 | COMMON STOCK | 326,843.0000 | 4,634,633.74 | .55 |
PETIQ INC | PETQ | 71639T106 | COMMON STOCK | 42,000.0000 | 801,360.00 | .09 |
PHREESIA INC | PHR | 71944F106 | COMMON STOCK | 36,191.0000 | 1,030,357.77 | .12 |
PINNACLE FINANCIAL PARTNERS | PNFP | 72346Q104 | COMMON STOCK | 50,066.0000 | 3,332,392.96 | .39 |
PORTLAND GENERAL ELECTRIC CO | POR | 736508847 | COMMON STOCK | 98,156.0000 | 4,305,122.16 | .51 |
POWER INTEGRATIONS INC | POWI | 739276103 | COMMON STOCK | 44,700.0000 | 3,755,694.00 | .45 |
PRESTIGE CONSUMER HEALTHCARE | PBH | 74112D101 | COMMON STOCK | 84,764.0000 | 4,944,284.12 | .59 |
PRIMORIS SERVICES CORP | PRIM | 74164F103 | COMMON STOCK | 79,558.0000 | 2,813,966.46 | .33 |
PRIMERICA INC | PRI | 74164M108 | COMMON STOCK | 21,879.0000 | 4,396,803.84 | .52 |
PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | COMMON STOCK | 6,506.0000 | 439,480.30 | .05 |
PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | COMMON STOCK | 29,716.0000 | 1,013,612.76 | .12 |
RAMBUS INC | RMBS | 750917106 | COMMON STOCK | 4,472.0000 | 252,533.84 | .03 |
RAYMOND JAMES FINANCIAL INC | RJF | 754730109 | COMMON STOCK | 42,400.0000 | 4,434,616.00 | .53 |
REAL GOOD FOOD CO INC/THE | 75601G109 | COMMON STOCK | 98,612.0000 | 388,531.28 | .05 | |
REGAL REXNORD CORP | RRX | 758750103 | COMMON STOCK | 19,143.0000 | 3,104,803.17 | .37 |
REMITLY GLOBAL INC | 75960P104 | COMMON STOCK | 109,648.0000 | 2,757,647.20 | .33 | |
REVOLUTION MEDICINES INC | RVMD | 76155X100 | COMMON STOCK | 26,970.0000 | 916,170.90 | .11 |
RHYTHM PHARMACEUTICALS INC | RYTM | 76243J105 | COMMON STOCK | 31,104.0000 | 809,015.04 | .10 |
RXSIGHT INC | RXST | 78349D107 | COMMON STOCK | 73,450.0000 | 2,130,784.50 | .25 |
SBA COMMUNICATIONS CORP | SBAC | 78410G104 | REIT - Real Estate Invesment Trust | 27,000.0000 | 6,062,310.00 | .72 |
SPS COMMERCE INC | SPSC | 78463M107 | COMMON STOCK | 1,637.0000 | 304,694.81 | .04 |
SPX TECHNOLOGIES INC | SPXC | 78473E103 | COMMON STOCK | 4,102.0000 | 324,140.04 | .04 |
SAIA INC | SAIA | 78709Y105 | COMMON STOCK | 1,142.0000 | 486,720.40 | .06 |
SAVERS VALUE VILLAGE INC | SVV | 80517M109 | COMMON STOCK | 5,484.0000 | 135,729.00 | .02 |
SHIFT4 PAYMENTS INC-CLASS A | FOUR | 82452J109 | COMMON STOCK | 1,750.0000 | 99,382.50 | .01 |
SILICON LABORATORIES INC | SLAB | 826919102 | COMMON STOCK | 13,130.0000 | 1,770,711.80 | .21 |
SILGAN HOLDINGS INC | SLGN | 827048109 | COMMON STOCK | 57,825.0000 | 2,609,642.25 | .31 |
SIMPSON MANUFACTURING CO INC | SSD | 829073105 | COMMON STOCK | 1,462.0000 | 233,569.12 | .03 |
SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | COMMON STOCK | 2,444.0000 | 418,388.36 | .05 |
SKECHERS USA INC-CL A | SKX | 830566105 | COMMON STOCK | 4,333.0000 | 217,993.23 | .03 |
SKYLINE CHAMPION CORP | SKY | 830830105 | COMMON STOCK | 2,310.0000 | 164,633.70 | .02 |
SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | COMMON STOCK | 51,400.0000 | 5,589,236.00 | .66 |
SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | COMMON STOCK | 98,837.0000 | 662,207.90 | .08 |
SKYWARD SPECIALTY INSURANCE | SKWD | 830940102 | COMMON STOCK | 38,113.0000 | 926,908.16 | .11 |
SOVOS BRANDS INC | SOVO | 84612U107 | COMMON STOCK | 68,139.0000 | 1,526,313.60 | .18 |
SPIRE INC | SR | 84857L101 | COMMON STOCK | 25,830.0000 | 1,508,730.30 | .18 |
SPRINGWORKS THERAPEUTICS INC | SWTX | 85205L107 | COMMON STOCK | 49,173.0000 | 1,385,695.14 | .16 |
STAG INDUSTRIAL INC | STAG | 85254J102 | REIT - Real Estate Invesment Trust | 113,016.0000 | 4,128,474.48 | .49 |
STANDEX INTERNATIONAL CORP | SXI | 854231107 | COMMON STOCK | 27,727.0000 | 4,259,699.01 | .50 |
STERLING INFRASTRUCTURE INC | STRL | 859241101 | COMMON STOCK | 44,950.0000 | 3,720,062.00 | .44 |
STRIDE INC | LRN | 86333M108 | COMMON STOCK | 22,102.0000 | 939,113.98 | .11 |
SUMMIT MATERIALS INC -CL A | SUM | 86614U100 | COMMON STOCK | 6,200.0000 | 231,942.00 | .03 |
SUN COUNTRY AIRLINES HOLDING | SNCY | 866683105 | COMMON STOCK | 71,826.0000 | 1,069,489.14 | .13 |
SUPER MICRO COMPUTER INC | SMCI | 86800U104 | COMMON STOCK | 3,236.0000 | 890,158.88 | .11 |
TACTILE SYSTEMS TECHNOLOGY I | TCMD | 87357P100 | COMMON STOCK | 71,357.0000 | 1,352,215.15 | .16 |
TARGET CORP | TGT | 87612E106 | COMMON STOCK | 35,000.0000 | 4,429,250.00 | .52 |
TEGNA INC | TGNA | 87901J105 | COMMON STOCK | 79,116.0000 | 1,307,787.48 | .15 |
TEREX CORP | TEX | 880779103 | COMMON STOCK | 1,893.0000 | 114,734.73 | .01 |
TERNS PHARMACEUTICALS INC | TERN | 880881107 | COMMON STOCK | 83,220.0000 | 438,569.40 | .05 |
TETRA TECH INC | TTEK | 88162G103 | COMMON STOCK | 1,436.0000 | 225,954.60 | .03 |
TEXAS ROADHOUSE INC | TXRH | 882681109 | COMMON STOCK | 1,589.0000 | 165,414.90 | .02 |
TIDEWATER INC | TDW | 88642R109 | COMMON STOCK | 38,547.0000 | 2,506,711.41 | .30 |
TRANSMEDICS GROUP INC | TMDX | 89377M109 | COMMON STOCK | 58,794.0000 | 3,858,650.22 | .46 |
TREACE MEDICAL CONCEPTS INC | TMCI | 89455T109 | COMMON STOCK | 70,572.0000 | 1,097,394.60 | .13 |
TREEHOUSE FOODS INC | THS | 89469A104 | COMMON STOCK | 82,620.0000 | 3,843,482.40 | .46 |
TRIUMPH FINANCIAL INC | TFIN | 89679E300 | COMMON STOCK | 14,457.0000 | 928,573.11 | .11 |
US BANCORP | USB | 902973304 | COMMON STOCK | 116,000.0000 | 4,237,480.00 | .50 |
ULTRAGENYX PHARMACEUTICAL IN | RARE | 90400D108 | COMMON STOCK | 3,546.0000 | 130,457.34 | .02 |
UNITED RENTALS INC | URI | 911363109 | COMMON STOCK | 8,400.0000 | 4,002,936.00 | .47 |
UNIVEST CORP OF PENNSYLVANIA | UVSP | 915271100 | COMMON STOCK | 84,583.0000 | 1,521,648.17 | .18 |
UPWORK INC | UPWK | 91688F104 | COMMON STOCK | 91,100.0000 | 1,349,191.00 | .16 |
URANIUM ENERGY CORP | UEC | 916896103 | COMMON STOCK | 459,554.0000 | 1,985,273.28 | .24 |
URBAN OUTFITTERS INC | URBN | 917047102 | COMMON STOCK | 67,567.0000 | 2,243,900.07 | .27 |
VALLEY NATIONAL BANCORP | VLY | 919794107 | COMMON STOCK | 328,753.0000 | 3,017,952.54 | .36 |
VALMONT INDUSTRIES | VMI | 920253101 | COMMON STOCK | 11,276.0000 | 2,858,466.00 | .34 |
VALVOLINE INC | VVV | 92047W101 | COMMON STOCK | 75,749.0000 | 2,608,795.56 | .31 |
VAXCYTE INC | PCVX | 92243G108 | COMMON STOCK | 58,642.0000 | 3,044,692.64 | .36 |
VENTYX BIOSCIENCES INC | VTYX | 92332V107 | COMMON STOCK | 81,152.0000 | 2,718,592.00 | .32 |
VERACYTE INC | VCYT | 92337F107 | COMMON STOCK | 51,088.0000 | 1,348,723.20 | .16 |
VIAVI SOLUTIONS INC | VIAV | 925550105 | COMMON STOCK | 357,219.0000 | 3,732,938.55 | .44 |
VISTEON CORP | VC | 92839U206 | COMMON STOCK | 2,085.0000 | 290,377.95 | .03 |
VITA COCO CO INC/THE | 92846Q107 | COMMON STOCK | 117,262.0000 | 3,317,341.98 | .39 | |
WABASH NATIONAL CORP | WNC | 929566107 | COMMON STOCK | 109,179.0000 | 2,461,986.45 | .29 |
WILLSCOT MOBILE MINI HOLDING | 971378104 | COMMON STOCK | 4,392.0000 | 180,159.84 | .02 | |
WINGSTOP INC | WING | 974155103 | COMMON STOCK | 609.0000 | 97,829.76 | .01 |
WINTRUST FINANCIAL CORP | WTFC | 97650W108 | COMMON STOCK | 57,728.0000 | 4,480,270.08 | .53 |
WORLD WRESTLING ENTERTAIN-A | WWE | 98156Q108 | COMMON STOCK | 2,674.0000 | 258,174.70 | .03 |
WW INTERNATIONAL INC | WW | 98262P101 | COMMON STOCK | 230,409.0000 | 2,237,271.39 | .27 |
XPEL INC | XPEL | 98379L100 | COMMON STOCK | 31,667.0000 | 2,637,861.10 | .31 |
XCEL ENERGY INC | XEL | 98389B100 | COMMON STOCK | 99,800.0000 | 5,701,574.00 | .68 |
XPONENTIAL FITNESS INC-A | 98422X101 | COMMON STOCK | 137,902.0000 | 2,986,957.32 | .35 | |
YEXT INC | YEXT | 98585N106 | COMMON STOCK | 117,155.0000 | 1,026,277.80 | .12 |
YETI HOLDINGS INC | YETI | 98585X104 | COMMON STOCK | 26,035.0000 | 1,300,448.25 | .15 |
ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | COMMON STOCK | 37,400.0000 | 4,455,088.00 | .53 |
BIOHAVEN LTD | BHVN-W | BPLZ7S5 | COMMON STOCK | 4,946.0000 | 90,462.34 | .01 |
ESTABLISHMENT LABS HOLDINGS | BYVR2D4 | COMMON STOCK | 18,971.0000 | 1,145,279.27 | .14 |
As of 08/31/2023.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
---|---|---|---|---|---|---|
Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.007805 | 12/15/2022 | 12/15/2022 | $11.34 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 0.396520 | 12/15/2022 | 12/15/2022 | $11.34 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 1.891249 | 12/16/2021 | 12/16/2021 | $13.90 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 2.110002 | 12/16/2021 | 12/16/2021 | $13.90 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Dividend | 0.004589 | 12/16/2020 | 12/16/2020 | $14.35 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.161806 | 12/16/2020 | 12/16/2020 | $14.35 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 0.138242 | 12/16/2020 | 12/16/2020 | $14.35 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Dividend | 0.062427 | 12/16/2019 | 12/16/2019 | $12.03 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.070163 | 12/16/2019 | 12/16/2019 | $12.03 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 0.361454 | 12/16/2019 | 12/16/2019 | $12.03 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Dividend | 0.054748 | 12/17/2018 | 12/17/2018 | $9.92 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.357012 | 12/17/2018 | 12/17/2018 | $9.92 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 0.167244 | 12/17/2018 | 12/17/2018 | $9.92 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Dividend | 0.043013 | 12/15/2017 | 12/15/2017 | $11.02 |
Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.059872 | 12/15/2017 | 12/15/2017 | $11.02 |
Fees and expenses
Type | Amount |
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Management Fees | 0.90% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.23% |
AFFE | None |
Total Annual Fund Operating Expenses | 1.13% |
Fee waivers and expense reimbursements | -0.01% |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 1.12%* |
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2024 and may be amended or terminated only with the consent of the Board of Trustees.
Overview
The Destinations Small-Mid Cap Equity Fund seeks to provide long-term capital appreciation and invests primarily in small and mid-cap equity securities.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- Ceredex Value Advisors LLC is the sub-adviser of Ceredex Mid-Cap Value which employes a disciplined and methodical bottom-up stock selection process with an emphasis on dividends, valuation and fundamentals.
- Driehaus Capital Management LLC is the sub-adviser of Driehaus Micro Cap Growth and Driehaus Small Cap Growth, which focus on micro and small cap companies with company-specific growth inflection points.
- Leeward Investments, LLC is the sub-adviser of the Leeward Small Cap Value Strategy which employs a classic value approach with an emphasis on purchasing high quality companies at a discount to intrinsic value.
Z Share Fund performance as of 6/30/2023 | ||||||||||||||
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MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | ||||||||
Destinations Small-Mid Cap Equity Fund |
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Russell Mid Cap Index |
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Russell 2000 Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2024 and may be amended or terminated only with the consent of the Board of Trustees.
Russell Mid Cap Index: A market cap-weighted index that measures the performance of the mid-cap segment of the US equity universe and includes approximately 800 of the smallest companies in the Russell 1000 Index based on market capitalization.
Russell 2000 Index: A market cap-weighted index that measures the small-cap segment of the US equity universe and includes approximately 2,000 of the smallest securities in the Russell 3000 Index based on market capitalization.
An investment in the Destinations Small-Mid Cap Equity Fund is subject to risk, including the possible loss of principal amount invested.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Mid-capitalization companies may be newer or less established than large-capitalization companies, and may have limited resources, products and markets, can be more volatile and may be less liquid.
Stocks of smaller companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies and typically are traded in lower volume, are less liquid. These risks may be heightened with respect to micro-cap companies.
- Ticker: DSMZX
- CUSIP: 10964R855
- Benchmark: Russell Mid Cap Index, Russell 2000 Index
- Inception date: 07/16/2018
- Gross expense ratio: 0.98%
- Net expense ratio: 0.97%*
Daily NAV | Date: | 09/22/2023 |
NAV: $8.39 NAV change: -$0.02 Total assets ($m): $74.7
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
Z Share Fund performance as of 6/30/2023 | ||||||||||||||||||||
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Annualized | ||||||||||||||||||||
MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | |||||||||||
Destinations Small-Mid Cap Equity Fund |
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Russell Mid Cap Index |
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Russell 2000 Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2024 and may be amended or terminated only with the consent of the Board of Trustees.
Russell Mid Cap Index: A market cap-weighted index that measures the performance of the mid-cap segment of the US equity universe and includes approximately 800 of the smallest companies in the Russell 1000 Index based on market capitalization.
Russell 2000 Index: A market cap-weighted index that measures the small-cap segment of the US equity universe and includes approximately 2,000 of the smallest securities in the Russell 3000 Index based on market capitalization.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
US DOLLARS | CASHUSD | CURRENCY | 21,203,096.3700 | 21,203,096.37 | 2.51 | |
ONESPAWORLD HOLDINGS LTD | BJY21L2 | COMMON STOCK | 245,691.0000 | 2,810,705.04 | .33 | |
KINIKSA PHARMACEUTICALS-A | KNSA | BD0MGM0 | COMMON STOCK | 62,302.0000 | 1,073,463.46 | .13 |
AXALTA COATING SYSTEMS LTD | AXTA | BSFWCF5 | COMMON STOCK | 117,072.0000 | 3,313,137.60 | .39 |
CAMECO CORP | CCJ | 13321L108 | COMMON STOCK | 17,186.0000 | 635,882.00 | .08 |
CELESTICA INC | CLS | 15101Q108 | COMMON STOCK | 11,039.0000 | 257,319.09 | .03 |
MASONITE INTERNATIONAL CORP | DOOR | 575385109 | COMMON STOCK | 30,574.0000 | 3,140,255.54 | .37 |
XENON PHARMACEUTICALS INC | XENE | 98420N105 | COMMON STOCK | 150,445.0000 | 5,864,346.10 | .70 |
STRUCTURE THERAPEUTICS INC | 86366E106 | COMMON STOCK | 92,474.0000 | 2,606,842.06 | .31 | |
FABRINET | FN | B4JSZL8 | COMMON STOCK | 680.0000 | 109,323.60 | .01 |
TECNOGLASS INC | TGLS | BHCVTN5 | COMMON STOCK | 37,674.0000 | 1,468,155.78 | .17 |
CREDO TECHNOLOGY GROUP HOLDI | CRDO | BLD13F2 | COMMON STOCK | 65,261.0000 | 1,074,196.06 | .13 |
FTAI AVIATION LTD | FTAI | BLKFTK4 | COMMON STOCK | 97,684.0000 | 3,610,400.64 | .43 |
SMART GLOBAL HOLDINGS INC | SGH | BYPBTG4 | COMMON STOCK | 86,254.0000 | 2,227,940.82 | .26 |
EDAP TMS SA -ADR | EDAP | 268311107 | COMMON STOCK | 98,505.0000 | 792,965.25 | .09 |
GENIUS SPORTS LTD | GENI | BMF1JR1 | COMMON STOCK | 181,960.0000 | 1,208,214.40 | .14 |
WILLIS TOWERS WATSON PLC | WTW | BDB6Q21 | COMMON STOCK | 32,700.0000 | 6,761,052.00 | .80 |
WEATHERFORD INTERNATIONAL PL | WFRD | BLNN369 | COMMON STOCK | 3,585.0000 | 317,344.20 | .04 |
PERION NETWORK LTD | PERI | B0XWL09 | COMMON STOCK | 87,983.0000 | 2,920,155.77 | .35 |
MONDAY.COM LTD | MNDY | BMHRYX8 | COMMON STOCK | 3,281.0000 | 582,180.64 | .07 |
CYBERARK SOFTWARE LTD/ISRAEL | CYBR | BQT3XY6 | COMMON STOCK | 997.0000 | 165,541.88 | .02 |
CAMTEK LTD | CAMT | M20791105 | COMMON STOCK | 56,259.0000 | 3,392,417.70 | .40 |
GAMBLING.COM GROUP LTD | G3R239101 | COMMON STOCK | 86,652.0000 | 1,228,725.36 | .15 | |
MERUS NV | MRUS | BZBY005 | COMMON STOCK | 93,778.0000 | 2,097,813.86 | .25 |
TRANSOCEAN LTD | RIG | B3KFWW1 | COMMON STOCK | 35,582.0000 | 291,060.76 | .03 |
GATES INDUSTRIAL CORP PLC | GTES | BD9G2S1 | COMMON STOCK | 152,696.0000 | 1,875,106.88 | .22 |
TECHNIPFMC PLC | BDSFG98 | COMMON STOCK | 28,463.0000 | 541,935.52 | .06 | |
NOBLE CORP PLC | BN2QTL0 | COMMON STOCK | 4,280.0000 | 225,727.20 | .03 | |
AAON INC | AAON | 000360206 | COMMON STOCK | 5,188.0000 | 327,155.28 | .04 |
AAR CORP | AIR | 000361105 | COMMON STOCK | 47,121.0000 | 2,902,653.60 | .34 |
ADMA BIOLOGICS INC | ADMA | 000899104 | COMMON STOCK | 310,622.0000 | 1,195,894.70 | .14 |
ACV AUCTIONS INC-A | 00091G104 | COMMON STOCK | 113,131.0000 | 1,901,732.11 | .23 | |
ABERCROMBIE & FITCH CO-CL A | ANF | 002896207 | COMMON STOCK | 39,858.0000 | 2,142,367.50 | .25 |
ACELYRIN INC | SLRN | 00445A100 | COMMON STOCK | 97,335.0000 | 2,465,495.55 | .29 |
AEHR TEST SYSTEMS | AEHR | 00760J108 | COMMON STOCK | 119,138.0000 | 6,077,229.38 | .72 |
AEROVATE THERAPEUTICS INC | AVTE | 008064107 | COMMON STOCK | 37,597.0000 | 597,416.33 | .07 |
AGILYSYS INC | AGYS | 00847J105 | COMMON STOCK | 41,727.0000 | 2,943,631.22 | .35 |
ATI INC | ATI | 01741R102 | COMMON STOCK | 93,518.0000 | 4,239,170.94 | .50 |
ALLSTATE CORP | ALL | 020002101 | COMMON STOCK | 79,100.0000 | 8,527,771.00 | 1.01 |
ALPHATEC HOLDINGS INC | 02081G201 | COMMON STOCK | 205,063.0000 | 3,352,780.05 | .40 | |
AMEDISYS INC | AMED | 023436108 | COMMON STOCK | 33,583.0000 | 3,148,406.25 | .37 |
AMEREN CORPORATION | AEE | 023608102 | COMMON STOCK | 70,800.0000 | 5,612,316.00 | .67 |
AMERICAN EAGLE OUTFITTERS | AEO | 02553E106 | COMMON STOCK | 102,439.0000 | 1,737,365.44 | .21 |
AMERICAN HOMES 4 RENT- A | AMH | 02665T306 | REIT - Real Estate Invesment Trust | 145,400.0000 | 5,240,216.00 | .62 |
AMERICOLD REALTY TRUST INC | COLD | 03064D108 | REIT - Real Estate Invesment Trust | 164,100.0000 | 5,521,965.00 | .65 |
APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | COMMON STOCK | 1,949.0000 | 82,267.29 | .01 |
APOGEE THERAPEUTICS INC | APGE | 03770N101 | COMMON STOCK | 52,452.0000 | 1,203,248.88 | .14 |
APPFOLIO INC - A | APPF | 03783C100 | COMMON STOCK | 1,818.0000 | 350,455.86 | .04 |
APPLIED INDUSTRIAL TECH INC | AIT | 03820C105 | COMMON STOCK | 2,652.0000 | 409,389.24 | .05 |
APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | COMMON STOCK | 170,693.0000 | 2,350,442.61 | .28 |
ARCOSA INC | ACA | 039653100 | COMMON STOCK | 3,075.0000 | 240,526.50 | .03 |
ARHAUS INC | 04035M102 | COMMON STOCK | 155,654.0000 | 1,540,974.60 | .18 | |
ARLO TECHNOLOGIES INC | ARLO | 04206A101 | COMMON STOCK | 259,663.0000 | 2,536,907.51 | .30 |
ASHLAND INC | ASH | 044186104 | COMMON STOCK | 48,100.0000 | 4,166,903.00 | .49 |
ASTRIA THERAPEUTICS INC | 04635X102 | COMMON STOCK | 79,375.0000 | 706,437.50 | .08 | |
ATKORE INC | ATKR | 047649108 | COMMON STOCK | 1,400.0000 | 215,558.00 | .03 |
ATRICURE INC | ATRC | 04963C209 | COMMON STOCK | 1,532.0000 | 69,169.80 | .01 |
AVERY DENNISON CORP | AVY | 053611109 | COMMON STOCK | 30,100.0000 | 5,670,238.00 | .67 |
AVIAT NETWORKS INC | AVNW | 05366Y201 | COMMON STOCK | 12,234.0000 | 431,126.16 | .05 |
AVITA MEDICAL INC | RCEL | 05380C102 | COMMON STOCK | 35,434.0000 | 577,574.20 | .07 |
AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | COMMON STOCK | 22,897.0000 | 4,399,658.55 | .52 |
AXON ENTERPRISE INC | AXON | 05464C101 | COMMON STOCK | 1,843.0000 | 392,393.13 | .05 |
AXSOME THERAPEUTICS INC | AXSM | 05464T104 | COMMON STOCK | 2,676.0000 | 216,220.80 | .03 |
AXONICS INC | AXNX | 05465P101 | COMMON STOCK | 2,363.0000 | 135,399.90 | .02 |
AZEK CO INC/THE | AZEK | 05478C105 | COMMON STOCK | 102,991.0000 | 3,502,723.91 | .42 |
BWX TECHNOLOGIES INC | BWXT | 05605H100 | COMMON STOCK | 52,897.0000 | 3,901,682.72 | .46 |
BADGER METER INC | BMI | 056525108 | COMMON STOCK | 1,787.0000 | 296,784.96 | .04 |
BAKER HUGHES CO | BKR | 05722G100 | COMMON STOCK | 80,400.0000 | 2,909,676.00 | .34 |
BANCORP INC/THE | TBBK | 05969A105 | COMMON STOCK | 69,376.0000 | 2,546,792.96 | .30 |
BEAZER HOMES USA INC | BZH | 07556Q881 | COMMON STOCK | 33,897.0000 | 993,521.07 | .12 |
BELDEN INC | BDC | 077454106 | COMMON STOCK | 25,986.0000 | 2,440,085.40 | .29 |
BELLRING BRANDS INC | BRBR | 07831C103 | COMMON STOCK | 11,317.0000 | 469,655.50 | .06 |
BEST BUY CO INC | BBY | 086516101 | COMMON STOCK | 27,900.0000 | 2,132,955.00 | .25 |
BIOMEA FUSION INC | BMEA | 09077A106 | COMMON STOCK | 49,478.0000 | 834,693.86 | .10 |
BLACK HILLS CORP | BKH | 092113109 | COMMON STOCK | 35,527.0000 | 1,953,985.00 | .23 |
BLUE BIRD CORP | BLBD | 095306106 | COMMON STOCK | 68,629.0000 | 1,499,543.65 | .18 |
CMS ENERGY CORP | CMS | 125896100 | COMMON STOCK | 99,600.0000 | 5,596,524.00 | .66 |
CABOT CORP | CBT | 127055101 | COMMON STOCK | 24,482.0000 | 1,773,965.72 | .21 |
CACI INTERNATIONAL INC -CL A | CACI | 127190304 | COMMON STOCK | 10,671.0000 | 3,500,194.71 | .41 |
CACTUS INC - A | WHD | 127203107 | COMMON STOCK | 59,646.0000 | 3,181,517.64 | .38 |
TOPGOLF CALLAWAY BRANDS CORP | MODG | 131193104 | COMMON STOCK | 140,171.0000 | 2,444,582.24 | .29 |
CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | COMMON STOCK | 44,900.0000 | 4,597,311.00 | .54 |
CARLISLE COS INC | CSL | 142339100 | COMMON STOCK | 13,900.0000 | 3,655,978.00 | .43 |
CARPENTER TECHNOLOGY | CRS | 144285103 | COMMON STOCK | 5,603.0000 | 350,915.89 | .04 |
CARTER'S INC | CRI | 146229109 | COMMON STOCK | 12,962.0000 | 927,690.34 | .11 |
CAVA GROUP INC | 148929102 | COMMON STOCK | 3,084.0000 | 136,960.44 | .02 | |
CELSIUS HOLDINGS INC | CELH | 15118V207 | COMMON STOCK | 17,402.0000 | 3,411,488.08 | .40 |
CENTERPOINT ENERGY INC | CNP | 15189T107 | COMMON STOCK | 205,700.0000 | 5,736,973.00 | .68 |
CENTURY COMMUNITIES INC | CCS | 156504300 | COMMON STOCK | 19,402.0000 | 1,440,598.50 | .17 |
CHAMPIONX CORP | CHX-W | 15872M104 | COMMON STOCK | 104,216.0000 | 3,761,155.44 | .45 |
CHART INDUSTRIES INC | GTLS | 16115Q308 | COMMON STOCK | 3,257.0000 | 588,149.06 | .07 |
CHEESECAKE FACTORY INC/THE | CAKE | 163072101 | COMMON STOCK | 48,094.0000 | 1,531,793.90 | .18 |
CHESAPEAKE ENERGY CORP | CHK | 165167735 | COMMON STOCK | 81,800.0000 | 7,215,578.00 | .86 |
CHIMERA INVESTMENT CORP | 16934Q208 | REIT - Real Estate Invesment Trust | 367,475.0000 | 2,223,223.75 | .26 | |
CIRCOR INTERNATIONAL INC | CIR | 17273K109 | COMMON STOCK | 40,694.0000 | 2,266,248.86 | .27 |
CITY HOLDING CO | CHCO | 177835105 | COMMON STOCK | 18,548.0000 | 1,694,545.28 | .20 |
CIVITAS RESOURCES INC | 17888H103 | COMMON STOCK | 49,576.0000 | 4,076,138.72 | .48 | |
CLEAN HARBORS INC | CLH | 184496107 | COMMON STOCK | 25,429.0000 | 4,306,146.86 | .51 |
CLOROX COMPANY | CLX | 189054109 | COMMON STOCK | 21,800.0000 | 3,410,610.00 | .40 |
COLUMBIA BANKING SYSTEM INC | COLB | 197236102 | COMMON STOCK | 194,348.0000 | 3,980,247.04 | .47 |
COMFORT SYSTEMS USA INC | FIX | 199908104 | COMMON STOCK | 2,457.0000 | 453,488.49 | .05 |
CORE & MAIN INC-CLASS A | 21874C102 | COMMON STOCK | 12,277.0000 | 403,176.68 | .05 | |
QUIDELORTHO CORP | 219798105 | COMMON STOCK | 26,222.0000 | 2,159,643.92 | .26 | |
CORPORATE OFFICE PROPERTIES | OFC | 22002T108 | REIT - Real Estate Invesment Trust | 97,141.0000 | 2,514,009.08 | .30 |
COUCHBASE INC | BASE | 22207T101 | COMMON STOCK | 32,438.0000 | 554,689.80 | .07 |
CRINETICS PHARMACEUTICALS IN | CRNX | 22663K107 | COMMON STOCK | 187,200.0000 | 3,242,304.00 | .38 |
CUTERA INC | CUTR | 232109108 | COMMON STOCK | 36,885.0000 | 419,751.30 | .05 |
DAY ONE BIOPHARMACEUTICALS I | DAWN | 23954D109 | COMMON STOCK | 60,369.0000 | 814,377.81 | .10 |
DELL TECHNOLOGIES -C | DELL | 24703L202 | COMMON STOCK | 75,300.0000 | 4,234,872.00 | .50 |
DIAMOND OFFSHORE DRILLING IN | DO | 25271C201 | COMMON STOCK | 122,925.0000 | 1,827,894.75 | .22 |
DIGI INTERNATIONAL INC | DGII | 253798102 | COMMON STOCK | 68,287.0000 | 2,279,420.06 | .27 |
DORMAN PRODUCTS INC | DORM | 258278100 | COMMON STOCK | 29,224.0000 | 2,411,272.24 | .29 |
DOVER CORP | DOV | 260003108 | COMMON STOCK | 32,800.0000 | 4,864,240.00 | .58 |
DUCKHORN PORTFOLIO INC/THE | 26414D106 | COMMON STOCK | 43,630.0000 | 542,757.20 | .06 | |
DUOLINGO | 26603R106 | COMMON STOCK | 1,458.0000 | 214,559.28 | .03 | |
DYNAVAX TECHNOLOGIES CORP | DVAX | 268158201 | COMMON STOCK | 200,622.0000 | 2,880,931.92 | .34 |
ELF BEAUTY INC | ELF | 26856L103 | COMMON STOCK | 53,513.0000 | 7,422,788.23 | .88 |
89BIO INC | ETNB | 282559103 | COMMON STOCK | 53,436.0000 | 915,893.04 | .11 |
EMCOR GROUP INC | EME | 29084Q100 | COMMON STOCK | 23,591.0000 | 5,290,281.75 | .63 |
EMERSON ELECTRIC CO | EMR | 291011104 | COMMON STOCK | 40,400.0000 | 3,969,300.00 | .47 |
ENCOMPASS HEALTH CORP | EHC | 29261A100 | COMMON STOCK | 67,371.0000 | 4,786,035.84 | .57 |
ENERGY RECOVERY INC | ERII | 29270J100 | COMMON STOCK | 67,615.0000 | 1,837,775.70 | .22 |
ENERPAC TOOL GROUP CORP | EPAC | 292765104 | COMMON STOCK | 62,718.0000 | 1,643,211.60 | .19 |
ENPRO INDUSTRIES INC | NPO | 29355X107 | COMMON STOCK | 27,789.0000 | 3,790,141.71 | .45 |
ENOVIX CORP | ENVX | 293594107 | COMMON STOCK | 180,894.0000 | 2,492,719.32 | .30 |
ENVISTA HOLDINGS CORP | NVST | 29415F104 | COMMON STOCK | 76,666.0000 | 2,454,845.32 | .29 |
EQUIFAX INC | EFX | 294429105 | COMMON STOCK | 38,700.0000 | 7,999,290.00 | .95 |
ESAB CORP | ESAB | 29605J106 | COMMON STOCK | 2,946.0000 | 212,612.82 | .03 |
EVENTBRITE INC-CLASS A | EB | 29975E109 | COMMON STOCK | 143,853.0000 | 1,457,230.89 | .17 |
EVERCORE INC - A | EVR | 29977A105 | COMMON STOCK | 1,202.0000 | 168,340.10 | .02 |
EVOLV TECHNOLOGIES HOLDINGS | EVLV | 30049H102 | COMMON STOCK | 101,153.0000 | 707,059.47 | .08 |
EXELON CORP | EXC | 30161N101 | COMMON STOCK | 153,400.0000 | 6,154,408.00 | .73 |
EXLSERVICE HOLDINGS INC | EXLS | 302081104 | COMMON STOCK | 75,995.0000 | 2,221,333.85 | .26 |
EXTRA SPACE STORAGE INC | EXR | 30225T102 | REIT - Real Estate Invesment Trust | 55,000.0000 | 7,077,400.00 | .84 |
EXTREME NETWORKS INC | EXTR | 30226D106 | COMMON STOCK | 58,277.0000 | 1,599,703.65 | .19 |
FLYWIRE CORP-VOTING | FLYW | 302492103 | COMMON STOCK | 94,504.0000 | 3,267,948.32 | .39 |
FTI CONSULTING INC | FCN | 302941109 | COMMON STOCK | 782.0000 | 145,311.24 | .02 |
FASTLY INC - CLASS A | FSLY | 31188V100 | COMMON STOCK | 183,627.0000 | 4,368,486.33 | .52 |
FEDERAL SIGNAL CORP | FSS | 313855108 | COMMON STOCK | 56,820.0000 | 3,463,179.00 | .41 |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | COMMON STOCK | 72,000.0000 | 2,980,800.00 | .35 |
FIRST AMERICAN FINANCIAL | FAF | 31847R102 | COMMON STOCK | 48,337.0000 | 2,981,426.16 | .35 |
FIRST CITIZENS BCSHS -CL A | FCNCA | 31946M103 | COMMON STOCK | 5,200.0000 | 7,074,080.00 | .84 |
FIRST INTERSTATE BANCSYS-A | FIBK | 32055Y201 | COMMON STOCK | 137,237.0000 | 3,555,810.67 | .42 |
FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | COMMON STOCK | 79,236.0000 | 1,514,992.32 | .18 |
FIVE9 INC | FIVN | 338307101 | COMMON STOCK | 2,048.0000 | 148,213.76 | .02 |
FLUOR CORP | FLR | 343412102 | COMMON STOCK | 4,997.0000 | 174,845.03 | .02 |
FLUENCE ENERGY INC | FLNC | 34379V103 | COMMON STOCK | 54,975.0000 | 1,448,591.25 | .17 |
FORTIVE CORP | FTV | 34959J108 | COMMON STOCK | 48,600.0000 | 3,832,110.00 | .45 |
FREEPORT-MCMORAN INC | FCX | 35671D857 | COMMON STOCK | 103,200.0000 | 4,118,712.00 | .49 |
FRESHPET INC | FRPT | 358039105 | COMMON STOCK | 2,611.0000 | 197,156.61 | .02 |
GMS INC | GMS | 36251C103 | COMMON STOCK | 12,806.0000 | 887,968.04 | .11 |
GENERAL DYNAMICS CORP | GD | 369550108 | COMMON STOCK | 25,100.0000 | 5,688,664.00 | .67 |
GENUINE PARTS CO | GPC | 372460105 | COMMON STOCK | 28,400.0000 | 4,365,932.00 | .52 |
GENTHERM INC | THRM | 37253A103 | COMMON STOCK | 16,265.0000 | 979,315.65 | .12 |
GLAUKOS CORP | GKOS | 377322102 | COMMON STOCK | 3,999.0000 | 300,484.86 | .04 |
GLOBAL PAYMENTS INC | GPN | 37940X102 | COMMON STOCK | 29,300.0000 | 3,712,017.00 | .44 |
GOODYEAR TIRE & RUBBER CO | GT | 382550101 | COMMON STOCK | 98,811.0000 | 1,275,650.01 | .15 |
GREEN PLAINS INC | GPRE | 393222104 | COMMON STOCK | 38,575.0000 | 1,197,368.00 | .14 |
HAIN CELESTIAL GROUP INC | HAIN | 405217100 | COMMON STOCK | 86,610.0000 | 917,199.90 | .11 |
HALOZYME THERAPEUTICS INC | HALO | 40637H109 | COMMON STOCK | 3,609.0000 | 153,599.04 | .02 |
HANOVER INSURANCE GROUP INC/ | THG | 410867105 | COMMON STOCK | 23,538.0000 | 2,511,975.36 | .30 |
HARMONIC INC | HLIT | 413160102 | COMMON STOCK | 411,613.0000 | 4,396,026.84 | .52 |
HARROW HEALTH INC | HROW | 415858109 | COMMON STOCK | 71,221.0000 | 1,080,422.57 | .13 |
ENVIRI CORP | NVRI | 415864107 | COMMON STOCK | 98,085.0000 | 730,733.25 | .09 |
HARTFORD FINANCIAL SVCS GRP | HIG | 416515104 | COMMON STOCK | 74,100.0000 | 5,321,862.00 | .63 |
HAYWARD HOLDINGS INC | HAYW | 421298100 | COMMON STOCK | 22,585.0000 | 334,258.00 | .04 |
HESS CORP | HES | 42809H107 | COMMON STOCK | 55,500.0000 | 8,574,750.00 | 1.02 |
HEXCEL CORP | HXL | 428291108 | COMMON STOCK | 33,246.0000 | 2,436,931.80 | .29 |
HOSTESS BRANDS INC | TWNK | 44109J106 | COMMON STOCK | 80,073.0000 | 2,280,479.04 | .27 |
HOWMET AEROSPACE INC | HWM | 443201108 | COMMON STOCK | 87,200.0000 | 4,313,784.00 | .51 |
HUDSON TECHNOLOGIES INC | HDSN | 444144109 | COMMON STOCK | 77,115.0000 | 930,006.90 | .11 |
HUMANA INC | HUM | 444859102 | COMMON STOCK | 16,300.0000 | 7,524,569.00 | .89 |
HURON CONSULTING GROUP INC | HURN | 447462102 | COMMON STOCK | 86,434.0000 | 8,639,078.30 | 1.02 |
ITT INC | ITT | 45073V108 | COMMON STOCK | 44,290.0000 | 4,529,981.20 | .54 |
IDACORP INC | IDA | 451107106 | COMMON STOCK | 28,598.0000 | 2,740,832.32 | .32 |
IDEAYA BIOSCIENCES INC | IDYA | 45166A102 | COMMON STOCK | 75,280.0000 | 2,210,220.80 | .26 |
IDEX CORP | IEX | 45167R104 | COMMON STOCK | 21,700.0000 | 4,912,880.00 | .58 |
IMMUNOGEN INC | IMGN | 45253H101 | COMMON STOCK | 178,105.0000 | 2,821,183.20 | .33 |
INDEPENDENT BANK CORP/MA | INDB | 453836108 | COMMON STOCK | 54,700.0000 | 2,954,894.00 | .35 |
INGEVITY CORP | NGVT | 45688C107 | COMMON STOCK | 62,050.0000 | 3,343,874.50 | .40 |
INGREDION INCORPORATED | INGR | 457187102 | COMMON STOCK | 28,972.0000 | 2,981,508.52 | .35 |
INNOSPEC INC | IOSP | 45768S105 | COMMON STOCK | 14,664.0000 | 1,575,206.88 | .19 |
INSPIRE MEDICAL SYSTEMS INC | INSP | 457730109 | COMMON STOCK | 4,998.0000 | 1,133,946.24 | .13 |
INSTALLED BUILDING PRODUCTS | IBP | 45780R101 | COMMON STOCK | 21,066.0000 | 3,048,882.18 | .36 |
INTEGRA LIFESCIENCES HOLDING | IART | 457985208 | COMMON STOCK | 81,220.0000 | 3,455,098.80 | .41 |
INTEGRAL AD SCIENCE HOLDING | 45828L108 | COMMON STOCK | 6,485.0000 | 92,540.95 | .01 | |
INTER PARFUMS INC | IPAR | 458334109 | COMMON STOCK | 1,618.0000 | 226,083.14 | .03 |
IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | COMMON STOCK | 2,816.0000 | 137,843.20 | .02 |
IRONWOOD PHARMACEUTICALS INC | IRWD | 46333X108 | COMMON STOCK | 55,073.0000 | 484,642.40 | .06 |
ISHARES RUSSELL MID-CAP ETF | IWR | 464287499 | POOLED INVESTMENTS | 77,008.0000 | 5,641,606.08 | .67 |
ISHARES RUSSELL 2000 ETF | IWM | 464287655 | POOLED INVESTMENTS | 185,491.0000 | 34,985,457.51 | 4.15 |
JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | COMMON STOCK | 133,000.0000 | 4,746,770.00 | .56 |
KKR & CO INC | 48251W104 | COMMON STOCK | 79,000.0000 | 4,961,990.00 | .59 | |
KALVISTA PHARMACEUTICALS INC | KALV | 483497103 | COMMON STOCK | 71,903.0000 | 780,147.55 | .09 |
KARUNA THERAPEUTICS INC | KRTX | 48576A100 | COMMON STOCK | 664.0000 | 124,672.64 | .01 |
KENVUE INC-W/I | KVUE | 49177J102 | COMMON STOCK | 250,800.0000 | 5,780,940.00 | .69 |
KEURIG DR PEPPER INC | KDP | 49271V100 | COMMON STOCK | 126,600.0000 | 4,260,090.00 | .50 |
KINSALE CAPITAL GROUP INC | KNSL | 49714P108 | COMMON STOCK | 1,781.0000 | 709,960.03 | .08 |
KNIFE RIVER CORP-W/I | KNF | 498894104 | COMMON STOCK | 47,239.0000 | 2,430,918.94 | .29 |
KNIGHT-SWIFT TRANSPORTATION | KNX | 499049104 | COMMON STOCK | 89,900.0000 | 4,928,318.00 | .58 |
KORN FERRY | KFY | 500643200 | COMMON STOCK | 52,112.0000 | 2,656,669.76 | .31 |
KROGER CO | KR | 501044101 | COMMON STOCK | 62,200.0000 | 2,885,458.00 | .34 |
KRYSTAL BIOTECH INC | KRYS | 501147102 | COMMON STOCK | 2,136.0000 | 265,889.28 | .03 |
KURA SUSHI USA INC-CLASS A | 501270102 | COMMON STOCK | 36,755.0000 | 3,211,284.35 | .38 | |
L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | COMMON STOCK | 36,300.0000 | 6,464,667.00 | .77 |
LANCASTER COLONY CORP | LANC | 513847103 | COMMON STOCK | 10,848.0000 | 1,791,981.12 | .21 |
LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | COMMON STOCK | 1,621.0000 | 157,658.46 | .02 |
LEMAITRE VASCULAR INC | LMAT | 525558201 | COMMON STOCK | 18,170.0000 | 1,050,407.70 | .12 |
LIVENT CORP | LTHM | 53814L108 | COMMON STOCK | 154,809.0000 | 3,323,749.23 | .39 |
LUMENTUM HOLDINGS INC | LITE | 55024U109 | COMMON STOCK | 58,746.0000 | 3,179,920.98 | .38 |
MGIC INVESTMENT CORP | MTG | 552848103 | COMMON STOCK | 145,646.0000 | 2,560,456.68 | .30 |
MGP INGREDIENTS INC | MGPI | 55303J106 | COMMON STOCK | 34,709.0000 | 4,161,609.10 | .49 |
MSA SAFETY INC | 553498106 | COMMON STOCK | 1,659.0000 | 303,066.12 | .04 | |
MYR GROUP INC/DELAWARE | MYRG | 55405W104 | COMMON STOCK | 16,818.0000 | 2,389,333.26 | .28 |
STEVEN MADDEN LTD | SHOO | 556269108 | COMMON STOCK | 65,275.0000 | 2,251,987.50 | .27 |
MAGNITE INC | MGNI | 55955D100 | COMMON STOCK | 98,374.0000 | 811,585.50 | .10 |
MARVELL TECHNOLOGY INC | MRVL | 573874104 | COMMON STOCK | 88,700.0000 | 5,166,775.00 | .61 |
MCGRATH RENTCORP | MGRC | 580589109 | COMMON STOCK | 12,127.0000 | 1,226,039.70 | .15 |
MERITAGE HOMES CORP | MTH | 59001A102 | COMMON STOCK | 1,074.0000 | 149,328.96 | .02 |
MINERALYS THERAPEUTICS INC | MLYS | 603170101 | COMMON STOCK | 36,761.0000 | 472,011.24 | .06 |
MODINE MANUFACTURING CO | MOD | 607828100 | COMMON STOCK | 93,129.0000 | 4,432,009.11 | .53 |
MONTROSE ENVIRONMENTAL GROUP | MEG | 615111101 | COMMON STOCK | 44,713.0000 | 1,718,767.72 | .20 |
MOOG INC-CLASS A | MOG A | 615394202 | COMMON STOCK | 911.0000 | 105,821.76 | .01 |
MORPHIC HOLDING INC | MORF | 61775R105 | COMMON STOCK | 43,292.0000 | 2,384,523.36 | .28 |
MURPHY USA INC | MUSA | 626755102 | COMMON STOCK | 17,404.0000 | 5,528,206.56 | .66 |
NMI HOLDINGS INC-CLASS A | NMIH | 629209305 | COMMON STOCK | 64,035.0000 | 1,832,681.70 | .22 |
NATERA INC | NTRA | 632307104 | COMMON STOCK | 4,579.0000 | 268,924.67 | .03 |
NATIONAL BANK HOLD-CL A | NBHC | 633707104 | COMMON STOCK | 35,593.0000 | 1,122,603.22 | .13 |
NATIONAL INSTRUMENTS CORP | NATI | 636518102 | COMMON STOCK | 21,032.0000 | 1,253,507.20 | .15 |
NATIONAL STORAGE AFFILIATES | NSA | 637870106 | REIT - Real Estate Invesment Trust | 69,867.0000 | 2,347,531.20 | .28 |
NEOGENOMICS INC | NEO | 64049M209 | COMMON STOCK | 54,794.0000 | 823,553.82 | .10 |
NEWMARK GROUP INC-CLASS A | NMRK | 65158N102 | COMMON STOCK | 335,702.0000 | 2,380,127.18 | .28 |
NEXTRACKER INC-CL A | NXT | 65290E101 | COMMON STOCK | 5,408.0000 | 227,784.96 | .03 |
NUVALENT INC-A | 670703107 | COMMON STOCK | 92,549.0000 | 4,217,457.93 | .50 | |
NUVASIVE INC | NUVA | 670704105 | COMMON STOCK | 42,523.0000 | 1,690,289.25 | .20 |
O-I GLASS INC | OI | 67098H104 | COMMON STOCK | 96,645.0000 | 1,919,369.70 | .23 |
OCEANEERING INTL INC | OII | 675232102 | COMMON STOCK | 103,823.0000 | 2,366,126.17 | .28 |
OLD NATIONAL BANCORP | ONB | 680033107 | COMMON STOCK | 233,004.0000 | 3,555,641.04 | .42 |
OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 681116109 | COMMON STOCK | 1,960.0000 | 151,076.80 | .02 |
ONTO INNOVATION INC | ONTO | 683344105 | COMMON STOCK | 1,949.0000 | 270,872.02 | .03 |
OVERSTOCK.COM INC | OSTK | 690370101 | COMMON STOCK | 16,504.0000 | 430,919.44 | .05 |
OXFORD INDUSTRIES INC | OXM | 691497309 | COMMON STOCK | 12,877.0000 | 1,300,448.23 | .15 |
PDF SOLUTIONS INC | PDFS | 693282105 | COMMON STOCK | 24,918.0000 | 905,520.12 | .11 |
PPG INDUSTRIES INC | PPG | 693506107 | COMMON STOCK | 43,200.0000 | 6,124,032.00 | .73 |
PPL CORP | PPL | 69351T106 | COMMON STOCK | 237,800.0000 | 5,925,976.00 | .70 |
PARKER HANNIFIN CORP | PH | 701094104 | COMMON STOCK | 8,800.0000 | 3,668,720.00 | .43 |
PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | COMMON STOCK | 50,537.0000 | 3,139,863.81 | .37 |
PERFORMANT FINANCIAL CORP | PFMT | 71377E105 | COMMON STOCK | 173,895.0000 | 408,653.25 | .05 |
REVVITY INC | RVTY | 714046109 | COMMON STOCK | 64,600.0000 | 7,560,138.00 | .90 |
PERMIAN RESOURCES CORP | PR | 71424F105 | COMMON STOCK | 326,843.0000 | 4,634,633.74 | .55 |
PETIQ INC | PETQ | 71639T106 | COMMON STOCK | 42,000.0000 | 801,360.00 | .09 |
PHREESIA INC | PHR | 71944F106 | COMMON STOCK | 36,191.0000 | 1,030,357.77 | .12 |
PINNACLE FINANCIAL PARTNERS | PNFP | 72346Q104 | COMMON STOCK | 50,066.0000 | 3,332,392.96 | .39 |
PORTLAND GENERAL ELECTRIC CO | POR | 736508847 | COMMON STOCK | 98,156.0000 | 4,305,122.16 | .51 |
POWER INTEGRATIONS INC | POWI | 739276103 | COMMON STOCK | 44,700.0000 | 3,755,694.00 | .45 |
PRESTIGE CONSUMER HEALTHCARE | PBH | 74112D101 | COMMON STOCK | 84,764.0000 | 4,944,284.12 | .59 |
PRIMORIS SERVICES CORP | PRIM | 74164F103 | COMMON STOCK | 79,558.0000 | 2,813,966.46 | .33 |
PRIMERICA INC | PRI | 74164M108 | COMMON STOCK | 21,879.0000 | 4,396,803.84 | .52 |
PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | COMMON STOCK | 6,506.0000 | 439,480.30 | .05 |
PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | COMMON STOCK | 29,716.0000 | 1,013,612.76 | .12 |
RAMBUS INC | RMBS | 750917106 | COMMON STOCK | 4,472.0000 | 252,533.84 | .03 |
RAYMOND JAMES FINANCIAL INC | RJF | 754730109 | COMMON STOCK | 42,400.0000 | 4,434,616.00 | .53 |
REAL GOOD FOOD CO INC/THE | 75601G109 | COMMON STOCK | 98,612.0000 | 388,531.28 | .05 | |
REGAL REXNORD CORP | RRX | 758750103 | COMMON STOCK | 19,143.0000 | 3,104,803.17 | .37 |
REMITLY GLOBAL INC | 75960P104 | COMMON STOCK | 109,648.0000 | 2,757,647.20 | .33 | |
REVOLUTION MEDICINES INC | RVMD | 76155X100 | COMMON STOCK | 26,970.0000 | 916,170.90 | .11 |
RHYTHM PHARMACEUTICALS INC | RYTM | 76243J105 | COMMON STOCK | 31,104.0000 | 809,015.04 | .10 |
RXSIGHT INC | RXST | 78349D107 | COMMON STOCK | 73,450.0000 | 2,130,784.50 | .25 |
SBA COMMUNICATIONS CORP | SBAC | 78410G104 | REIT - Real Estate Invesment Trust | 27,000.0000 | 6,062,310.00 | .72 |
SPS COMMERCE INC | SPSC | 78463M107 | COMMON STOCK | 1,637.0000 | 304,694.81 | .04 |
SPX TECHNOLOGIES INC | SPXC | 78473E103 | COMMON STOCK | 4,102.0000 | 324,140.04 | .04 |
SAIA INC | SAIA | 78709Y105 | COMMON STOCK | 1,142.0000 | 486,720.40 | .06 |
SAVERS VALUE VILLAGE INC | SVV | 80517M109 | COMMON STOCK | 5,484.0000 | 135,729.00 | .02 |
SHIFT4 PAYMENTS INC-CLASS A | FOUR | 82452J109 | COMMON STOCK | 1,750.0000 | 99,382.50 | .01 |
SILICON LABORATORIES INC | SLAB | 826919102 | COMMON STOCK | 13,130.0000 | 1,770,711.80 | .21 |
SILGAN HOLDINGS INC | SLGN | 827048109 | COMMON STOCK | 57,825.0000 | 2,609,642.25 | .31 |
SIMPSON MANUFACTURING CO INC | SSD | 829073105 | COMMON STOCK | 1,462.0000 | 233,569.12 | .03 |
SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | COMMON STOCK | 2,444.0000 | 418,388.36 | .05 |
SKECHERS USA INC-CL A | SKX | 830566105 | COMMON STOCK | 4,333.0000 | 217,993.23 | .03 |
SKYLINE CHAMPION CORP | SKY | 830830105 | COMMON STOCK | 2,310.0000 | 164,633.70 | .02 |
SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | COMMON STOCK | 51,400.0000 | 5,589,236.00 | .66 |
SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | COMMON STOCK | 98,837.0000 | 662,207.90 | .08 |
SKYWARD SPECIALTY INSURANCE | SKWD | 830940102 | COMMON STOCK | 38,113.0000 | 926,908.16 | .11 |
SOVOS BRANDS INC | SOVO | 84612U107 | COMMON STOCK | 68,139.0000 | 1,526,313.60 | .18 |
SPIRE INC | SR | 84857L101 | COMMON STOCK | 25,830.0000 | 1,508,730.30 | .18 |
SPRINGWORKS THERAPEUTICS INC | SWTX | 85205L107 | COMMON STOCK | 49,173.0000 | 1,385,695.14 | .16 |
STAG INDUSTRIAL INC | STAG | 85254J102 | REIT - Real Estate Invesment Trust | 113,016.0000 | 4,128,474.48 | .49 |
STANDEX INTERNATIONAL CORP | SXI | 854231107 | COMMON STOCK | 27,727.0000 | 4,259,699.01 | .50 |
STERLING INFRASTRUCTURE INC | STRL | 859241101 | COMMON STOCK | 44,950.0000 | 3,720,062.00 | .44 |
STRIDE INC | LRN | 86333M108 | COMMON STOCK | 22,102.0000 | 939,113.98 | .11 |
SUMMIT MATERIALS INC -CL A | SUM | 86614U100 | COMMON STOCK | 6,200.0000 | 231,942.00 | .03 |
SUN COUNTRY AIRLINES HOLDING | SNCY | 866683105 | COMMON STOCK | 71,826.0000 | 1,069,489.14 | .13 |
SUPER MICRO COMPUTER INC | SMCI | 86800U104 | COMMON STOCK | 3,236.0000 | 890,158.88 | .11 |
TACTILE SYSTEMS TECHNOLOGY I | TCMD | 87357P100 | COMMON STOCK | 71,357.0000 | 1,352,215.15 | .16 |
TARGET CORP | TGT | 87612E106 | COMMON STOCK | 35,000.0000 | 4,429,250.00 | .52 |
TEGNA INC | TGNA | 87901J105 | COMMON STOCK | 79,116.0000 | 1,307,787.48 | .15 |
TEREX CORP | TEX | 880779103 | COMMON STOCK | 1,893.0000 | 114,734.73 | .01 |
TERNS PHARMACEUTICALS INC | TERN | 880881107 | COMMON STOCK | 83,220.0000 | 438,569.40 | .05 |
TETRA TECH INC | TTEK | 88162G103 | COMMON STOCK | 1,436.0000 | 225,954.60 | .03 |
TEXAS ROADHOUSE INC | TXRH | 882681109 | COMMON STOCK | 1,589.0000 | 165,414.90 | .02 |
TIDEWATER INC | TDW | 88642R109 | COMMON STOCK | 38,547.0000 | 2,506,711.41 | .30 |
TRANSMEDICS GROUP INC | TMDX | 89377M109 | COMMON STOCK | 58,794.0000 | 3,858,650.22 | .46 |
TREACE MEDICAL CONCEPTS INC | TMCI | 89455T109 | COMMON STOCK | 70,572.0000 | 1,097,394.60 | .13 |
TREEHOUSE FOODS INC | THS | 89469A104 | COMMON STOCK | 82,620.0000 | 3,843,482.40 | .46 |
TRIUMPH FINANCIAL INC | TFIN | 89679E300 | COMMON STOCK | 14,457.0000 | 928,573.11 | .11 |
US BANCORP | USB | 902973304 | COMMON STOCK | 116,000.0000 | 4,237,480.00 | .50 |
ULTRAGENYX PHARMACEUTICAL IN | RARE | 90400D108 | COMMON STOCK | 3,546.0000 | 130,457.34 | .02 |
UNITED RENTALS INC | URI | 911363109 | COMMON STOCK | 8,400.0000 | 4,002,936.00 | .47 |
UNIVEST CORP OF PENNSYLVANIA | UVSP | 915271100 | COMMON STOCK | 84,583.0000 | 1,521,648.17 | .18 |
UPWORK INC | UPWK | 91688F104 | COMMON STOCK | 91,100.0000 | 1,349,191.00 | .16 |
URANIUM ENERGY CORP | UEC | 916896103 | COMMON STOCK | 459,554.0000 | 1,985,273.28 | .24 |
URBAN OUTFITTERS INC | URBN | 917047102 | COMMON STOCK | 67,567.0000 | 2,243,900.07 | .27 |
VALLEY NATIONAL BANCORP | VLY | 919794107 | COMMON STOCK | 328,753.0000 | 3,017,952.54 | .36 |
VALMONT INDUSTRIES | VMI | 920253101 | COMMON STOCK | 11,276.0000 | 2,858,466.00 | .34 |
VALVOLINE INC | VVV | 92047W101 | COMMON STOCK | 75,749.0000 | 2,608,795.56 | .31 |
VAXCYTE INC | PCVX | 92243G108 | COMMON STOCK | 58,642.0000 | 3,044,692.64 | .36 |
VENTYX BIOSCIENCES INC | VTYX | 92332V107 | COMMON STOCK | 81,152.0000 | 2,718,592.00 | .32 |
VERACYTE INC | VCYT | 92337F107 | COMMON STOCK | 51,088.0000 | 1,348,723.20 | .16 |
VIAVI SOLUTIONS INC | VIAV | 925550105 | COMMON STOCK | 357,219.0000 | 3,732,938.55 | .44 |
VISTEON CORP | VC | 92839U206 | COMMON STOCK | 2,085.0000 | 290,377.95 | .03 |
VITA COCO CO INC/THE | 92846Q107 | COMMON STOCK | 117,262.0000 | 3,317,341.98 | .39 | |
WABASH NATIONAL CORP | WNC | 929566107 | COMMON STOCK | 109,179.0000 | 2,461,986.45 | .29 |
WILLSCOT MOBILE MINI HOLDING | 971378104 | COMMON STOCK | 4,392.0000 | 180,159.84 | .02 | |
WINGSTOP INC | WING | 974155103 | COMMON STOCK | 609.0000 | 97,829.76 | .01 |
WINTRUST FINANCIAL CORP | WTFC | 97650W108 | COMMON STOCK | 57,728.0000 | 4,480,270.08 | .53 |
WORLD WRESTLING ENTERTAIN-A | WWE | 98156Q108 | COMMON STOCK | 2,674.0000 | 258,174.70 | .03 |
WW INTERNATIONAL INC | WW | 98262P101 | COMMON STOCK | 230,409.0000 | 2,237,271.39 | .27 |
XPEL INC | XPEL | 98379L100 | COMMON STOCK | 31,667.0000 | 2,637,861.10 | .31 |
XCEL ENERGY INC | XEL | 98389B100 | COMMON STOCK | 99,800.0000 | 5,701,574.00 | .68 |
XPONENTIAL FITNESS INC-A | 98422X101 | COMMON STOCK | 137,902.0000 | 2,986,957.32 | .35 | |
YEXT INC | YEXT | 98585N106 | COMMON STOCK | 117,155.0000 | 1,026,277.80 | .12 |
YETI HOLDINGS INC | YETI | 98585X104 | COMMON STOCK | 26,035.0000 | 1,300,448.25 | .15 |
ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | COMMON STOCK | 37,400.0000 | 4,455,088.00 | .53 |
BIOHAVEN LTD | BHVN-W | BPLZ7S5 | COMMON STOCK | 4,946.0000 | 90,462.34 | .01 |
ESTABLISHMENT LABS HOLDINGS | BYVR2D4 | COMMON STOCK | 18,971.0000 | 1,145,279.27 | .14 |
As of 08/31/2023.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
---|---|---|---|---|---|---|
Destinations Small-Mid Cap Equity Fund | 10964R855 | Short-Term Capital Gains | 0.007805 | 12/15/2022 | 12/15/2022 | $8.37 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Long-Term Capital Gains | 0.396520 | 12/15/2022 | 12/15/2022 | $8.37 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Short-Term Capital Gains | 1.891249 | 12/16/2021 | 12/16/2021 | $10.37 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Long-Term Capital Gains | 2.110002 | 12/16/2021 | 12/16/2021 | $10.37 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Dividend | 0.021682 | 12/16/2020 | 12/16/2020 | $11.50 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Short-Term Capital Gains | 0.161806 | 12/16/2020 | 12/16/2020 | $11.50 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Long-Term Capital Gains | 0.138242 | 12/16/2020 | 12/16/2020 | $11.50 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Dividend | 0.079231 | 12/16/2019 | 12/16/2019 | $9.69 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Short-Term Capital Gains | 0.070163 | 12/16/2019 | 12/16/2019 | $9.69 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Long-Term Capital Gains | 0.361454 | 12/16/2019 | 12/16/2019 | $9.69 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Dividend | 0.068391 | 12/17/2018 | 12/17/2018 | $8.06 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Short-Term Capital Gains | 0.357012 | 12/17/2018 | 12/17/2018 | $8.06 |
Destinations Small-Mid Cap Equity Fund | 10964R855 | Long-Term Capital Gains | 0.167244 | 12/17/2018 | 12/17/2018 | $8.06 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 0.90% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.08% |
AFFE | None |
Total Annual Fund Operating Expenses | 0.98% |
Fee waivers and expense reimbursements | -0.01% |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.97%* |
*The Fund’s adviser, Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2024 and may be amended or terminated only with the consent of the Board of Trustees.

1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com
marketingmembers@brinkercapital.com
Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.
Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.
Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.
The Destinations Funds are distributed by Foreside Fund Services, LLC.