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Fund profile

Fund manager
Total assets
$168.11M
Liabilities
$227.9K
Net assets
$167.89M
Number of holdings
493

Top 200 of 493 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
GTLS Chart Industries Inc 1.89M 9.88K shares 1.12 Common equity Long USA
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM 1.77M 1.77M shares 1.05 Short-term investment vehicle Long USA
JBT John Bean Technologies Corp 1.58M 11.21K shares 0.94 Common equity Long USA
TTEK Tetra Tech, Inc. 1.53M 10.24K shares 0.91 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.45M 22.37K shares 0.86 Common equity Long USA
SYNA Synaptics Inc 1.41M 7.85K shares 0.84 Common equity Long USA
SAIA Saia Inc. 1.32M 5.55K shares 0.79 Common equity Long USA
VRNS Varonis Systems Inc 1.3M 21.39K shares 0.78 Common equity Long USA
BL BlackLine Inc 1.3M 10.99K shares 0.77 Common equity Long USA
MTDR Matador Resources Co 1.3M 34.09K shares 0.77 Common equity Long USA
SMTC Semtech Corp. 1.27M 16.34K shares 0.76 Common equity Long USA
AMBA Ambarella Inc 1.24M 7.99K shares 0.74 Common equity Long Cayman Islands
FFIN First Financial Bankshares, Inc. 1.23M 26.81K shares 0.73 Common equity Long USA
NOVT Novanta Inc 1.23M 7.95K shares 0.73 Common equity Long Canada
RGEN Repligen Corp. 1.21M 4.19K shares 0.72 Common equity Long USA
FOXF Fox Factory Holding Corp 1.21M 8.34K shares 0.72 Common equity Long USA
WING Wingstop Inc 1.19M 7.28K shares 0.71 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 1.19M 18.39K shares 0.71 Common equity Long USA
HGV Hilton Grand Vacations Inc 1.17M 24.56K shares 0.70 Common equity Long USA
RPD Rapid7 Inc 1.16M 10.22K shares 0.69 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.14M 10.68K shares 0.68 Common equity Long USA
TXRH Texas Roadhouse Inc 1.14M 12.45K shares 0.68 Common equity Long USA
MANH Manhattan Associates, Inc. 1.13M 7.4K shares 0.67 Common equity Long USA
TRUP Trupanion Inc 1.12M 14.37K shares 0.66 Common equity Long USA
HLI Houlihan Lokey Inc 1.1M 11.99K shares 0.66 Common equity Long USA
SITE SiteOne Landscape Supply Inc 1.1M 5.51K shares 0.65 Common equity Long USA
SF Stifel Financial Corp. 1.1M 16.16K shares 0.65 Common equity Long USA
SKY Skyline Champion Corp 1.07M 17.86K shares 0.64 Common equity Long USA
EVBG Everbridge Inc 1.06M 7.01K shares 0.63 Common equity Long USA
DRVN Driven Brands Holdings Inc 1.05M 36.47K shares 0.63 Common equity Long USA
SNBR Sleep Number Corp 1.05M 11.25K shares 0.63 Common equity Long USA
LFUS Littelfuse, Inc. 1.02M 3.73K shares 0.61 Common equity Long USA
FND Floor & Decor Holdings Inc 1.01M 8.39K shares 0.60 Common equity Long USA
OM Outset Medical Inc 997.2K 20.17K shares 0.59 Common equity Long USA
DCT Duck Creek Technologies Inc 974.61K 22.03K shares 0.58 Common equity Long USA
ATRC Atricure Inc 959.09K 13.79K shares 0.57 Common equity Long USA
LHCG LHC Group Inc 939.89K 5.99K shares 0.56 Common equity Long USA
LAD Lithia Motors, Inc. 935.27K 2.95K shares 0.56 Common equity Long USA
HCAT Health Catalyst Inc 932.19K 18.64K shares 0.56 Common equity Long USA
MIDD Middleby Corp. 917.34K 5.38K shares 0.55 Common equity Long USA
NARI Inari Medical Inc 911.56K 11.24K shares 0.54 Common equity Long USA
ESI Element Solutions Inc 909.48K 41.95K shares 0.54 Common equity Long USA
AXON Axon Enterprise Inc 903.1K 5.16K shares 0.54 Common equity Long USA
CHEF Chefs` Warehouse Inc 891.77K 27.38K shares 0.53 Common equity Long USA
ITT ITT Inc 885.7K 10.32K shares 0.53 Common equity Long USA
EYE National Vision Holdings Inc 883.91K 15.57K shares 0.53 Common equity Long USA
ALGM Allegro Microsystems Inc. 883.69K 27.65K shares 0.53 Common equity Long USA
FOUR Shift4 Payments Inc 878.46K 11.33K shares 0.52 Common equity Long USA
SMAR Smartsheet Inc 876.08K 12.73K shares 0.52 Common equity Long USA
PACK Ranpak Holdings Corp 874.28K 32.6K shares 0.52 Common equity Long USA
HAYW Hayward Holdings Inc 872.48K 39.23K shares 0.52 Common equity Long USA
RYAN Ryan Specialty Group Holdings Inc 857.89K 25.33K shares 0.51 Common equity Long USA
LOB Live Oak Bancshares Inc 856.46K 13.46K shares 0.51 Common equity Long USA
NTLA Intellia Therapeutics Inc 833.07K 6.21K shares 0.50 Common equity Long USA
FIVE Five Below Inc 795.65K 4.5K shares 0.47 Common equity Long USA
AZEK AZEK Company Inc 791.61K 21.67K shares 0.47 Common equity Long USA
TWST Twist Bioscience Corp 787.3K 7.36K shares 0.47 Common equity Long USA
FRPT Freshpet Inc 784.8K 5.5K shares 0.47 Common equity Long USA
SILK Silk Road Medical Inc 756.11K 13.74K shares 0.45 Common equity Long USA
HYFM Hydrofarm Holdings Group Inc 750.34K 19.82K shares 0.45 Common equity Long USA
LOVE Lovesac Company 730.43K 11.05K shares 0.44 Common equity Long USA
SWCH Switch Inc 727.42K 28.65K shares 0.43 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 719.55K 5.18K shares 0.43 Common equity Long Virgin Islands (British)
BPMC Blueprint Medicines Corp 706.3K 6.87K shares 0.42 Common equity Long USA
CERT Certara Inc 704.37K 21.28K shares 0.42 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 679.08K 13.41K shares 0.40 Common equity Long USA
SLAB Silicon Laboratories Inc 675.57K 4.82K shares 0.40 Common equity Long USA
PLNT Planet Fitness Inc 675.53K 8.6K shares 0.40 Common equity Long USA
DOCN DigitalOcean Holdings Inc 668.7K 8.61K shares 0.40 Common equity Long USA
FIGS Figs Inc 617.3K 16.62K shares 0.37 Common equity Long USA
M Macy`s Inc 605.68K 26.8K shares 0.36 Common equity Long USA
ALLK Allakos Inc 591.81K 5.59K shares 0.35 Common equity Long USA
SHLS Shoals Technologies Group Inc 570.98K 20.48K shares 0.34 Common equity Long USA
STEP StepStone Group Inc 558.58K 13.1K shares 0.33 Common equity Long USA
ZNTL Zentalis Pharmaceuticals Inc 551.11K 8.27K shares 0.33 Common equity Long USA
OMCL Omnicell, Inc. 546.22K 3.68K shares 0.33 Common equity Long USA
STMP Stamps.com Inc 514.47K 1.56K shares 0.31 Common equity Long USA
POWI Power Integrations Inc. 509.8K 5.15K shares 0.30 Common equity Long USA
LEGN Legend Biotech Corp 508.63K 10.06K shares 0.30 Common equity Long Cayman Islands
SPSC SPS Commerce Inc. 503.29K 3.12K shares 0.30 Common equity Long USA
EXPO Exponent Inc. 501.25K 4.43K shares 0.30 Common equity Long USA
INSM Insmed Inc 496.52K 18.03K shares 0.30 Common equity Long USA
RRC Range Resources Corp 491.52K 21.72K shares 0.29 Common equity Long USA
NEO Neogenomics Inc. 489.97K 10.16K shares 0.29 Common equity Long USA
IIPR Innovative Industrial Properties Inc 471.59K 2.04K shares 0.28 Common equity Long USA
AMN AMN Healthcare Services Inc. 462.44K 4.03K shares 0.28 Common equity Long USA
VIR Vir Biotechnology Inc 460.88K 10.59K shares 0.27 Common equity Long USA
RSKD Riskified Ltd 460.21K 20.18K shares 0.27 Common equity Long Israel
RVNC Revance Therapeutics Inc 455.79K 16.36K shares 0.27 Common equity Long USA
PLAN Anaplan Inc 454.85K 7.47K shares 0.27 Common equity Long USA
TMCI Treace Medical Concepts Inc 451.46K 16.78K shares 0.27 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 430.83K 2.7K shares 0.26 Common equity Long Denmark
CHX ChampionX Corporation 425.29K 19.02K shares 0.25 Common equity Long USA
PDCE PDC Energy Inc 415.14K 8.76K shares 0.25 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 413.07K 4.58K shares 0.25 Common equity Long USA
BCPC Balchem Corp. 404.75K 2.79K shares 0.24 Common equity Long USA
ALLO Allogene Therapeutics Inc 396.81K 15.44K shares 0.24 Common equity Long USA
WTS Watts Water Technologies, Inc. 383.25K 2.28K shares 0.23 Common equity Long USA
CHRS Coherus Biosciences Inc 371.38K 23.11K shares 0.22 Common equity Long USA
FSR Fisker Inc 363.32K 24.8K shares 0.22 Common equity Long USA
VITL Vital Farms Inc 360.19K 20.5K shares 0.21 Common equity Long USA
UFPI UFP Industries Inc 359.61K 5.29K shares 0.21 Common equity Long USA
AMPL Amplitude, Inc. 359.3K 6.61K shares 0.21 Common equity Long USA
RLAY Relay Therapeutics Inc 356.6K 11.31K shares 0.21 Common equity Long USA
EXLS Exlservice Hldgs Inc 355.82K 2.89K shares 0.21 Common equity Long USA
ADCT Adc Therapeutics SA 355.25K 13.08K shares 0.21 Common equity Long Switzerland
TPTX Turning Point Therapeutics Inc 354.07K 5.33K shares 0.21 Common equity Long USA
SIG Signet Jewelers Ltd 352.16K 4.46K shares 0.21 Common equity Long Bermuda
ADC Agree Realty Corp. 351.02K 5.3K shares 0.21 Common equity Long USA
YMAB Y-Mabs Therapeutics Inc 347.05K 12.16K shares 0.21 Common equity Long USA
TIL Instil Bio Inc 344.63K 19.28K shares 0.21 Common equity Long USA
KFY Korn Ferry 340.82K 4.71K shares 0.20 Common equity Long USA
SEM Select Medical Holdings Corporation 340.72K 9.42K shares 0.20 Common equity Long USA
RXRX Recursion Pharmaceuticals Inc 336.18K 14.61K shares 0.20 Common equity Long USA
DIOD Diodes, Inc. 335.18K 3.7K shares 0.20 Common equity Long USA
BKU BankUnited Inc 334.98K 8.01K shares 0.20 Common equity Long USA
ITOS ITeos Therapeutics Inc 334.53K 12.39K shares 0.20 Common equity Long USA
ABG Asbury Automotive Group Inc 334.46K 1.7K shares 0.20 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 334.42K 8.07K shares 0.20 Common equity Long USA
CNMD Conmed Corp. 329.69K 2.52K shares 0.20 Common equity Long USA
HLIT Harmonic, Inc. 325.93K 5.53K shares 0.19 Common equity Long USA
ENSG Ensign Group Inc 325.77K 4.35K shares 0.19 Common equity Long USA
FHB First Hawaiian INC 322.85K 11K shares 0.19 Common equity Long USA
FN Fabrinet 318.81K 3.11K shares 0.19 Common equity Long Cayman Islands
MDP Hawkeye Acquisition, Inc. 318.05K 5.71K shares 0.19 Common equity Long USA
VG Vonage Holdings Corp 317.06K 19.67K shares 0.19 Common equity Long USA
PRFT Perficient Inc. 313.55K 2.71K shares 0.19 Common equity Long USA
CBU Community Bank System, Inc. 313.36K 4.58K shares 0.19 Common equity Long USA
AGO Assured Guaranty Ltd 310.82K 6.64K shares 0.19 Common equity Long Bermuda
KLIC Kulicke & Soffa Industries, Inc. 309.47K 5.31K shares 0.18 Common equity Long USA
REZI Resideo Technologies Inc 308.39K 12.44K shares 0.18 Common equity Long USA
VIAV Viavi Solutions Inc 307.72K 19.55K shares 0.18 Common equity Long USA
MATX Matson Inc 307.51K 3.81K shares 0.18 Common equity Long USA
MTH Meritage Homes Corp. 307.49K 3.17K shares 0.18 Common equity Long USA
ABCB Ameris Bancorp 306.61K 5.91K shares 0.18 Common equity Long USA
SFBS ServisFirst Bancshares Inc 305.75K 3.93K shares 0.18 Common equity Long USA
ROG Rogers Corp. 303.96K 1.63K shares 0.18 Common equity Long USA
AIT Applied Industrial Technologies Inc. 301.03K 3.34K shares 0.18 Common equity Long USA
MMSI Merit Medical Systems, Inc. 300.84K 4.19K shares 0.18 Common equity Long USA
ONTO Onto Innovation Inc. 299.84K 4.15K shares 0.18 Common equity Long USA
SWN Southwestern Energy Company 299.71K 54.1K shares 0.18 Common equity Long USA
SM SM Energy Co 296.78K 11.25K shares 0.18 Common equity Long USA
LTHM Livent Corp 296.27K 12.82K shares 0.18 Common equity Long USA
LXP LXP Industrial Trust 296.18K 23.23K shares 0.18 Common equity Long USA
DDD 3D Systems Corp. 295.83K 10.73K shares 0.18 Common equity Long USA
ALRM Alarm.com Holdings Inc 293.99K 3.76K shares 0.18 Common equity Long USA
LCII LCI Industries 293.49K 2.18K shares 0.17 Common equity Long USA
ISBC Investors Bancorp Inc 293.44K 19.42K shares 0.17 Common equity Long USA
MXL MaxLinear Inc 292.05K 5.93K shares 0.17 Common equity Long USA
TNC Tennant Co. 291.81K 4.52K shares 0.17 Common equity Long USA
WD Walker & Dunlop Inc 290.56K 2.56K shares 0.17 Common equity Long USA
ITRI Itron Inc. 283.61K 3.75K shares 0.17 Common equity Long USA
CRVL Corvel Corp. 283.05K 1.52K shares 0.17 Common equity Long USA
AEIS Advanced Energy Industries Inc. 282.56K 3.22K shares 0.17 Common equity Long USA
CELH Celsius Holdings Inc 279.28K 3.1K shares 0.17 Common equity Long USA
ANNX Annexon Inc 278.59K 14.97K shares 0.17 Common equity Long USA
HI Hillenbrand Inc 278.08K 6.52K shares 0.17 Common equity Long USA
SFNC Simmons First National Corp. 276.39K 9.35K shares 0.16 Common equity Long USA
RCII Rent a Center Inc De 276.38K 4.92K shares 0.16 Common equity Long USA
PRAX Praxis Precision Medicines Inc 275.13K 14.88K shares 0.16 Common equity Long USA
BYSI BeyondSpring Inc 275.01K 17.45K shares 0.16 Common equity Long Cayman Islands
LGIH LGI Homes Inc 273.89K 1.93K shares 0.16 Common equity Long USA
SPXC SPX Corp. 273.39K 3.74K shares 0.16 Common equity Long USA
NSIT Insight Enterprises Inc. 271.14K 3.01K shares 0.16 Common equity Long USA
UNF Unifirst Corp. 270.03K 1.27K shares 0.16 Common equity Long USA
AWR American States Water Co. 268.53K 3.14K shares 0.16 Common equity Long USA
BTAI BioXcel Therapeutics Inc 267.08K 8.8K shares 0.16 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 265.24K 9.5K shares 0.16 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 265.22K 6.09K shares 0.16 Common equity Long USA
ERAS Erasca Inc 264.97K 12.49K shares 0.16 Common equity Long USA
GPI Group 1 Automotive, Inc. 264.91K 1.41K shares 0.16 Common equity Long USA
ABM ABM Industries Inc. 264.66K 5.88K shares 0.16 Common equity Long USA
WDFC WD-40 Co. 263.89K 1.14K shares 0.16 Common equity Long USA
SHOO Steven Madden Ltd. 263.05K 6.55K shares 0.16 Common equity Long USA
FELE Franklin Electric Co., Inc. 261.91K 3.28K shares 0.16 Common equity Long USA
KWR Quaker Houghton 261.49K 1.1K shares 0.16 Common equity Long USA
VICR Vicor Corp. 258.93K 1.93K shares 0.15 Common equity Long USA
SGHT Sight Sciences Inc 257.6K 11.35K shares 0.15 Common equity Long USA
ARNC Arconic Corporation 254.84K 8.08K shares 0.15 Common equity Long USA
COOP Mr. Cooper Group Inc 254.43K 6.18K shares 0.15 Common equity Long USA
FORM FormFactor Inc. 254.22K 6.81K shares 0.15 Common equity Long USA
ITGR Integer Holdings Corp 253.73K 2.84K shares 0.15 Common equity Long USA
RAVN Raven Industries Inc 251.76K 4.37K shares 0.15 Common equity Long USA
UNIT Uniti Group Inc 250.74K 20.27K shares 0.15 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 250.53K 969 shares 0.15 Common equity Long USA
CCOI Cogent Communications Holdings Inc 250.07K 3.53K shares 0.15 Common equity Long USA
BMI Badger Meter Inc. 249.82K 2.47K shares 0.15 Common equity Long USA
UCBI United Community Banks Inc 249.43K 7.6K shares 0.15 Common equity Long USA
CWT California Water Service Group 249.27K 4.23K shares 0.15 Common equity Long USA
SMPL Simply Good Foods Co 248.33K 7.2K shares 0.15 Common equity Long USA
CYTK Cytokinetics Inc 248.04K 6.94K shares 0.15 Common equity Long USA
HP Helmerich & Payne, Inc. 246.96K 9.01K shares 0.15 Common equity Long USA
UFS Domtar CORP 245.98K 4.51K shares 0.15 Common equity Long USA
EVTC Evertec Inc 244.14K 5.34K shares 0.15 Common equity Long Puerto Rico
SHAK Shake Shack Inc 243.23K 3.1K shares 0.14 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 243.03K 4.36K shares 0.14 Common equity Long USA
FBP First Bancorp PR 241.7K 18.38K shares 0.14 Common equity Long Puerto Rico
COKE Coca-Cola Consolidated Inc 240.45K 610 shares 0.14 Common equity Long USA
ONB Old National Bancorp 239K 14.1K shares 0.14 Common equity Long USA
DORM Dorman Products Inc 237.62K 2.51K shares 0.14 Common equity Long USA