Fund profile
Fund manager
Total assets
$103.27 mm
Liabilities
$318.43 k
Net assets
$102.95 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SSNC SS&C Technologies Holdings Inc | 2.17 mm | 35.57 k shares | 2.11 | Common equity | Long | USA |
NICE NICE Ltd | 2.03 mm | 10.19 k shares | 1.97 | Common equity | Long | Israel |
CCK Crown Holdings, Inc. | 2.01 mm | 21.80 k shares | 1.95 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 1.91 mm | 66.59 k shares | 1.85 | Common equity | Long | UK |
BLKB Blackbaud Inc | 1.90 mm | 21.93 k shares | 1.85 | Common equity | Long | USA |
RIC Richmont Mines | 1.86 mm | 22.08 k shares | 1.80 | Common equity | Long | Canada |
ON ON Semiconductor Corp. | 1.78 mm | 21.33 k shares | 1.73 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.76 mm | 8.49 k shares | 1.71 | Common equity | Long | USA |
ATS ATS Corporation. | 1.73 mm | 40.04 k shares | 1.68 | Common equity | Long | Canada |
CNM Core & Main Inc - Ordinary Shares | 1.72 mm | 42.60 k shares | 1.67 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.72 mm | 9.63 k shares | 1.67 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.68 mm | 8.18 k shares | 1.63 | Common equity | Long | USA |
LRN Stride Inc | 1.67 mm | 28.08 k shares | 1.62 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.50 mm | 33.40 k shares | 1.46 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.48 mm | 6.52 k shares | 1.44 | Common equity | Long | USA |
Summit Materials, Inc. | 1.45 mm | 37.72 k shares | 1.41 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 1.43 mm | 21.73 k shares | 1.39 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 1.40 mm | 10.81 k shares | 1.36 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 1.39 mm | 163.42 k shares | 1.35 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 1.38 mm | 12.45 k shares | 1.34 | Common equity | Long | USA |
SAIA Saia Inc. | 1.37 mm | 3.12 k shares | 1.33 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.33 mm | 24.92 k shares | 1.29 | Common equity | Long | USA |
DT Dynatrace Inc | 1.33 mm | 24.26 k shares | 1.29 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.32 mm | 21.04 k shares | 1.28 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.29 mm | 30.24 k shares | 1.26 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.29 mm | 20.38 k shares | 1.25 | Common equity | Long | India |
ENS Enersys | 1.27 mm | 12.60 k shares | 1.24 | Common equity | Long | USA |
ITT ITT Inc | 1.25 mm | 10.44 k shares | 1.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.24 mm | 22.44 k shares | 1.21 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.24 mm | 12.22 k shares | 1.20 | Common equity | Long | USA |
STE Steris Plc | 1.22 mm | 5.55 k shares | 1.18 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.21 mm | 10.16 k shares | 1.17 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 1.18 mm | 114.82 k shares | 1.14 | Common equity | Long | USA |
MMS Maximus Inc. | 1.14 mm | 13.58 k shares | 1.11 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.13 mm | 14.17 k shares | 1.09 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.12 mm | 1.12 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.12 mm | 37.92 k shares | 1.08 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.11 mm | 14.96 k shares | 1.08 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.10 mm | 6.67 k shares | 1.07 | Common equity | Long | USA |
CLVT Clarivate Plc | 1.08 mm | 116.35 k shares | 1.05 | Common equity | Long | UK |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.07 mm | 50.28 k shares | 1.04 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.07 mm | 3.41 k shares | 1.04 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.05 mm | 11.29 k shares | 1.02 | Common equity | Long | USA |
WEX WEX Inc | 1.04 mm | 5.37 k shares | 1.01 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.03 mm | 15.30 k shares | 1.00 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 1.03 mm | 4.44 k shares | 1.00 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.01 mm | 3.69 k shares | 0.98 | Common equity | Long | USA |
RLI RLI Corp. | 946.48 k | 7.11 k shares | 0.92 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 932.41 k | 75.26 k shares | 0.91 | Common equity | Long | USA |
PD Pagerduty Inc | 926.97 k | 40.04 k shares | 0.90 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 920.82 k | 12.89 k shares | 0.89 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 917.32 k | 26.78 k shares | 0.89 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 906.91 k | 12.78 k shares | 0.88 | Common equity | Long | Canada |
SPXC SPX Technologies, Inc. | 883.23 k | 8.74 k shares | 0.86 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 839.93 k | 7.90 k shares | 0.82 | Common equity | Long | USA |
NRG NRG Energy Inc. | 824.36 k | 15.95 k shares | 0.80 | Common equity | Long | USA |
NOVT Novanta Inc | 823.86 k | 4.89 k shares | 0.80 | Common equity | Long | USA |
BRKR Bruker Corp | 814.01 k | 11.08 k shares | 0.79 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 809.21 k | 60.30 k shares | 0.79 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 796.22 k | 3.95 k shares | 0.77 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 790.44 k | 7.93 k shares | 0.77 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 790.19 k | 12.75 k shares | 0.77 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 747.12 k | 12.73 k shares | 0.73 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 733.66 k | 5.83 k shares | 0.71 | Common equity | Long | Denmark |
IMGN Immunogen, Inc. | 723.64 k | 24.41 k shares | 0.70 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 722.65 k | 4.14 k shares | 0.70 | Common equity | Long | USA |
ENTG Entegris Inc | 710.53 k | 5.93 k shares | 0.69 | Common equity | Long | USA |
NEOG Neogen Corp. | 699.87 k | 34.80 k shares | 0.68 | Common equity | Long | USA |
HQY Healthequity Inc | 699.20 k | 10.55 k shares | 0.68 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 683.89 k | 45.26 k shares | 0.66 | Common equity | Long | USA |
CHX ChampionX Corp. | 646.45 k | 22.13 k shares | 0.63 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 636.86 k | 13.69 k shares | 0.62 | Common equity | Long | Israel |
AVDL Avadel Pharmaceuticals plc | 596.68 k | 42.26 k shares | 0.58 | Common equity | Long | Ireland |
LOVE Lovesac Company | 586.83 k | 22.97 k shares | 0.57 | Common equity | Long | USA |
INSM Insmed Inc | 565.63 k | 18.25 k shares | 0.55 | Common equity | Long | USA |
NEO Neogenomics Inc. | 555.38 k | 34.33 k shares | 0.54 | Common equity | Long | USA |
THO Thor Industries, Inc. | 542.06 k | 4.58 k shares | 0.53 | Common equity | Long | USA |
TECH Bio-Techne Corp | 538.89 k | 6.98 k shares | 0.52 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 535.22 k | 19.85 k shares | 0.52 | Common equity | Long | Switzerland |
NDSN Nordson Corp. | 534.66 k | 2.02 k shares | 0.52 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 532.84 k | 4.04 k shares | 0.52 | Common equity | Long | USA |
Aspen Technology Inc | 523.52 k | 2.38 k shares | 0.51 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 506.82 k | 3.42 k shares | 0.49 | Common equity | Long | USA |
ENFN Enfusion Inc - Ordinary Shares | 496.93 k | 51.23 k shares | 0.48 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 472.27 k | 23.17 k shares | 0.46 | Common equity | Long | UK |
PDFS PDF Solutions Inc. | 462.53 k | 14.39 k shares | 0.45 | Common equity | Long | USA |
CAMT Camtek Ltd | 457.28 k | 6.59 k shares | 0.44 | Common equity | Long | Israel |
KRNT Kornit Digital Ltd | 449.51 k | 23.46 k shares | 0.44 | Common equity | Long | Israel |
CRC California Resources Corporation - Ordinary Shares | 446.74 k | 8.17 k shares | 0.43 | Common equity | Long | USA |
OABI OmniAb Inc | 440.83 k | 71.45 k shares | 0.43 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 432.66 k | 13.47 k shares | 0.42 | Common equity | Long | USA |
SHC Sotera Health Co | 429.88 k | 25.51 k shares | 0.42 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 425.88 k | 9.79 k shares | 0.41 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 415.64 k | 20.50 k shares | 0.40 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 410.82 k | 15.67 k shares | 0.40 | Common equity | Long | USA |
ENV Envestnet Inc. | 408.94 k | 8.26 k shares | 0.40 | Common equity | Long | USA |
CYRX CryoPort Inc | 407.91 k | 26.33 k shares | 0.40 | Common equity | Long | USA |
ITRI Itron Inc. | 406.70 k | 5.39 k shares | 0.40 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 397.36 k | 11.17 k shares | 0.39 | Common equity | Long | USA |
ABMD Abiomed Inc | 391.22 k | 2.05 k shares | 0.38 | Common equity | Long | USA |
SLNO Soleno Therapeutics Inc | 381.05 k | 9.47 k shares | 0.37 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 374.89 k | 13.37 k shares | 0.36 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 361.02 k | 12.21 k shares | 0.35 | Common equity | Long | USA |
FNA Paragon 28 Inc | 355.51 k | 28.60 k shares | 0.35 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 348.69 k | 3.62 k shares | 0.34 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 332.97 k | 16.75 k shares | 0.32 | Common equity | Long | UK |
VYX NCR Voyix Corp | 325.52 k | 19.25 k shares | 0.32 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 305.50 k | 10.35 k shares | 0.30 | Common equity | Long | USA |
ASUR Asure Software Inc | 270.89 k | 28.46 k shares | 0.26 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 270.31 k | 9.81 k shares | 0.26 | Common equity | Long | USA |
ETNB 89bio Inc | 198.03 k | 17.73 k shares | 0.19 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 167.85 k | 4.62 k shares | 0.16 | Common equity | Long | Ireland |
GPCR Structure Therapeutics Inc | 136.83 k | 3.36 k shares | 0.13 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 112.30 k | 16.16 k shares | 0.11 | Common equity | Long | USA |
Gerresheimer AG
|
103.62 k | 996.00 shares | 0.10 | Common equity | Long | Germany |
BMEA Biomea Fusion Inc | 87.53 k | 6.03 k shares | 0.09 | Common equity | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 85.94 k | 6.21 k shares | 0.08 | Common equity | Long | USA |
PIII P3 Health Partners Inc - Ordinary Shares | 62.05 k | 44.00 k shares | 0.06 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 38.89 k | 7.44 k shares | 0.04 | Common equity | Long | USA |
OABI OmniAb Inc | 16.09 k | 3.34 k shares | 0.02 | Common equity | Long | USA |
OABI OmniAb Inc | 14.73 k | 3.34 k shares | 0.01 | Common equity | Long | USA |