Fund profile
Fund manager
Total assets
$108.78 mm
Liabilities
$606.01 k
Net assets
$108.18 mm
Number of holdings
448.00
Top 200 of 448 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPSC SPS Commerce Inc. | 1.47 mm | 8.61 k shares | 1.36 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.33 mm | 7.78 k shares | 1.23 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.31 mm | 10.24 k shares | 1.21 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.03 mm | 12.67 k shares | 0.96 | Common equity | Long | USA |
CHX ChampionX Corp. | 901.29 k | 25.30 k shares | 0.83 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 885.30 k | 10.90 k shares | 0.82 | Common equity | Long | USA |
FLYW Flywire Corp | 874.52 k | 27.42 k shares | 0.81 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 873.73 k | 43.86 k shares | 0.81 | Common equity | Long | USA |
OLED Universal Display Corp. | 854.34 k | 5.44 k shares | 0.79 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 829.86 k | 4.24 k shares | 0.77 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 822.18 k | 20.20 k shares | 0.76 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 818.42 k | 6.69 k shares | 0.76 | Common equity | Long | USA |
WING Wingstop Inc | 801.37 k | 4.46 k shares | 0.74 | Common equity | Long | USA |
NOVT Novanta Inc | 792.94 k | 5.53 k shares | 0.73 | Common equity | Long | Canada |
XPO XPO Inc | 786.10 k | 10.53 k shares | 0.73 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 783.90 k | 51.64 k shares | 0.72 | Common equity | Long | USA |
RLI RLI Corp. | 783.27 k | 5.76 k shares | 0.72 | Common equity | Long | USA |
ESAB ESAB Corp | 772.42 k | 11.00 k shares | 0.71 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 769.80 k | 12.31 k shares | 0.71 | Common equity | Long | USA |
NARI Inari Medical Inc | 762.11 k | 11.65 k shares | 0.70 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 755.79 k | 54.14 k shares | 0.70 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 753.72 k | 18.77 k shares | 0.70 | Common equity | Long | USA |
HXL Hexcel Corp. | 746.96 k | 11.47 k shares | 0.69 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 745.73 k | 10.73 k shares | 0.69 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 731.89 k | 15.66 k shares | 0.68 | Common equity | Long | USA |
FIVN Five9 Inc | 720.55 k | 11.21 k shares | 0.67 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 717.90 k | 3.63 k shares | 0.66 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 714.40 k | 2.42 k shares | 0.66 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 712.11 k | 37.15 k shares | 0.66 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 701.66 k | 24.32 k shares | 0.65 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 698.08 k | 22.11 k shares | 0.65 | Common equity | Long | USA |
FIVE Five Below Inc | 691.71 k | 4.30 k shares | 0.64 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 691.58 k | 6.98 k shares | 0.64 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 686.11 k | 4.51 k shares | 0.63 | Common equity | Long | USA |
ATRC Atricure Inc | 684.42 k | 15.63 k shares | 0.63 | Common equity | Long | USA |
FTI TechnipFMC plc | 673.68 k | 33.12 k shares | 0.62 | Common equity | Long | UK |
SITE SiteOne Landscape Supply Inc | 672.43 k | 4.11 k shares | 0.62 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 669.20 k | 4.20 k shares | 0.62 | Common equity | Long | Israel |
TXRH Texas Roadhouse Inc | 665.30 k | 6.92 k shares | 0.62 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 664.14 k | 6.20 k shares | 0.61 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 656.42 k | 7.64 k shares | 0.61 | Common equity | Long | USA |
FRPT Freshpet Inc | 654.19 k | 9.93 k shares | 0.60 | Common equity | Long | USA |
SKY Skyline Champion Corp | 630.32 k | 9.89 k shares | 0.58 | Common equity | Long | USA |
SAIA Saia Inc. | 627.48 k | 1.57 k shares | 0.58 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 616.55 k | 6.54 k shares | 0.57 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 615.83 k | 2.49 k shares | 0.57 | Common equity | Long | USA |
ESI Element Solutions Inc | 614.91 k | 31.36 k shares | 0.57 | Common equity | Long | USA |
ITT ITT Inc | 601.27 k | 6.14 k shares | 0.56 | Common equity | Long | USA |
SF Stifel Financial Corp. | 578.40 k | 9.41 k shares | 0.53 | Common equity | Long | USA |
NTRA Natera Inc | 575.03 k | 13.00 k shares | 0.53 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 561.39 k | 11.60 k shares | 0.52 | Common equity | Long | USA |
GH Guardant Health Inc | 559.75 k | 18.89 k shares | 0.52 | Common equity | Long | USA |
MIDD Middleby Corp. | 559.62 k | 4.37 k shares | 0.52 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 547.23 k | 25.84 k shares | 0.51 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 544.42 k | 29.83 k shares | 0.50 | Common equity | Long | USA |
SWN Southwestern Energy Company | 537.92 k | 83.40 k shares | 0.50 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 533.16 k | 35.05 k shares | 0.49 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 532.70 k | 17.91 k shares | 0.49 | Common equity | Long | USA |
iSHARES INC | 511.65 k | 5.42 k shares | 0.47 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 498.20 k | 1.20 k shares | 0.46 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 497.75 k | 13.03 k shares | 0.46 | Common equity | Long | USA |
FN Fabrinet | 492.70 k | 2.96 k shares | 0.46 | Common equity | Long | Cayman Islands |
FCN FTI Consulting Inc. | 492.05 k | 2.76 k shares | 0.45 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 490.38 k | 9.62 k shares | 0.45 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 488.08 k | 9.37 k shares | 0.45 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 486.20 k | 8.78 k shares | 0.45 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 482.47 k | 36.80 k shares | 0.45 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 480.99 k | 11.89 k shares | 0.44 | Common equity | Long | USA |
RGEN Repligen Corp. | 476.39 k | 3.00 k shares | 0.44 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 472.84 k | 14.80 k shares | 0.44 | Common equity | Long | USA |
GLBE Global E Online Ltd | 472.15 k | 11.88 k shares | 0.44 | Common equity | Long | Israel |
INSM Insmed Inc | 415.89 k | 16.47 k shares | 0.38 | Common equity | Long | USA |
INST Instructure Holdings Inc | 407.95 k | 16.06 k shares | 0.38 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 395.30 k | 3.41 k shares | 0.37 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 383.43 k | 2.48 k shares | 0.35 | Common equity | Long | USA |
SVV Savers Value Village Inc | 376.52 k | 20.17 k shares | 0.35 | Common equity | Long | USA |
RMBS Rambus Inc. | 371.56 k | 6.66 k shares | 0.34 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 370.52 k | 7.38 k shares | 0.34 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 362.44 k | 3.30 k shares | 0.34 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 350.75 k | 13.30 k shares | 0.32 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 347.38 k | 21.44 k shares | 0.32 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 341.76 k | 5.09 k shares | 0.32 | Common equity | Long | Cayman Islands |
TWNK Hostess Brands, Inc. | 335.60 k | 10.08 k shares | 0.31 | Common equity | Long | USA |
SM SM Energy Co | 331.47 k | 8.36 k shares | 0.31 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 323.41 k | 6.39 k shares | 0.30 | Common equity | Long | USA |
ATI ATI Inc | 320.56 k | 7.79 k shares | 0.30 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 301.13 k | 5.30 k shares | 0.28 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 300.47 k | 1.31 k shares | 0.28 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 295.12 k | 1.81 k shares | 0.27 | Common equity | Long | USA |
DIOD Diodes, Inc. | 291.71 k | 3.70 k shares | 0.27 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 289.19 k | 4.19 k shares | 0.27 | Common equity | Long | USA |
ENSG Ensign Group Inc | 287.15 k | 3.09 k shares | 0.27 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 285.84 k | 6.78 k shares | 0.26 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 283.73 k | 1.95 k shares | 0.26 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 277.27 k | 2.96 k shares | 0.26 | Common equity | Long | Denmark |
AGO Assured Guaranty Ltd | 265.08 k | 4.38 k shares | 0.25 | Common equity | Long | Bermuda |
PX P10 Inc - Ordinary Shares | 258.02 k | 22.15 k shares | 0.24 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 256.45 k | 1.76 k shares | 0.24 | Common equity | Long | USA |
BMI Badger Meter Inc. | 256.09 k | 1.78 k shares | 0.24 | Common equity | Long | USA |
CNMD Conmed Corp. | 254.14 k | 2.52 k shares | 0.23 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 248.54 k | 7.20 k shares | 0.23 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 248.35 k | 4.63 k shares | 0.23 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 247.21 k | 920.00 shares | 0.23 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 246.32 k | 1.35 k shares | 0.23 | Common equity | Long | USA |
IBP Installed Building Products Inc | 244.53 k | 1.96 k shares | 0.23 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 244.47 k | 2.87 k shares | 0.23 | Common equity | Long | USA |
RDN Radian Group, Inc. | 244.32 k | 9.73 k shares | 0.23 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 244.05 k | 17.63 k shares | 0.23 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 239.17 k | 2.29 k shares | 0.22 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 239.16 k | 4.27 k shares | 0.22 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 238.47 k | 7.11 k shares | 0.22 | Common equity | Long | USA |
FORM FormFactor Inc. | 237.94 k | 6.81 k shares | 0.22 | Common equity | Long | USA |
CEIX Consol Energy Inc | 236.05 k | 2.25 k shares | 0.22 | Common equity | Long | USA |
LTHM Livent Corp. | 236.02 k | 12.82 k shares | 0.22 | Common equity | Long | USA |
ABM ABM Industries Inc. | 235.26 k | 5.88 k shares | 0.22 | Common equity | Long | USA |
BCPC Balchem Corp. | 234.44 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 233.34 k | 4.08 k shares | 0.22 | Common equity | Long | USA |
PLXS Plexus Corp. | 232.45 k | 2.50 k shares | 0.21 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 232.31 k | 4.23 k shares | 0.21 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 232.24 k | 3.09 k shares | 0.21 | Common equity | Long | USA |
WDFC WD-40 Co. | 231.69 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
LNC Lincoln National Corp. | 230.36 k | 9.33 k shares | 0.21 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 229.89 k | 3.76 k shares | 0.21 | Common equity | Long | USA |
ITRI Itron Inc. | 227.18 k | 3.75 k shares | 0.21 | Common equity | Long | USA |
ABCB Ameris Bancorp | 226.88 k | 5.91 k shares | 0.21 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 225.83 k | 2.19 k shares | 0.21 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 225.40 k | 1.33 k shares | 0.21 | Common equity | Long | USA |
IOSP Innospec Inc | 223.82 k | 2.19 k shares | 0.21 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 223.47 k | 2.59 k shares | 0.21 | Common equity | Long | USA |
KFY Korn Ferry | 223.44 k | 4.71 k shares | 0.21 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 222.74 k | 2.84 k shares | 0.21 | Common equity | Long | USA |
BCC Boise Cascade Co | 222.57 k | 2.16 k shares | 0.21 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 222.19 k | 7.03 k shares | 0.21 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 219.82 k | 14.33 k shares | 0.20 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 218.51 k | 3.53 k shares | 0.20 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 216.52 k | 9.75 k shares | 0.20 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 215.25 k | 1.93 k shares | 0.20 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 214.72 k | 6.02 k shares | 0.20 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 214.23 k | 7.83 k shares | 0.20 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 212.78 k | 3.73 k shares | 0.20 | Common equity | Long | Cayman Islands |
JJSF J&J Snack Foods Corp. | 212.75 k | 1.30 k shares | 0.20 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 212.63 k | 3.97 k shares | 0.20 | Common equity | Long | USA |
UCBI United Community Banks Inc | 209.18 k | 8.23 k shares | 0.19 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 208.09 k | 6.55 k shares | 0.19 | Common equity | Long | USA |
UNF Unifirst Corp. | 207.02 k | 1.27 k shares | 0.19 | Common equity | Long | USA |
LXP LXP Industrial Trust | 206.75 k | 23.23 k shares | 0.19 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 206.19 k | 9.48 k shares | 0.19 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 205.49 k | 9.50 k shares | 0.19 | Common equity | Long | USA |
IDCC Interdigital Inc | 205.41 k | 2.56 k shares | 0.19 | Common equity | Long | USA |
THS Treehouse Foods Inc | 205.22 k | 4.71 k shares | 0.19 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 205.07 k | 7.57 k shares | 0.19 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 205.03 k | 3.93 k shares | 0.19 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 204.45 k | 6.94 k shares | 0.19 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 204.09 k | 8.43 k shares | 0.19 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 204.07 k | 2.51 k shares | 0.19 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 203.54 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
FUL H.B. Fuller Company | 203.09 k | 2.96 k shares | 0.19 | Common equity | Long | USA |
SANM Sanmina Corp | 201.92 k | 3.72 k shares | 0.19 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 201.79 k | 2.81 k shares | 0.19 | Common equity | Long | Bermuda |
GKOS Glaukos Corporation | 201.59 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
CWT California Water Service Group | 200.12 k | 4.23 k shares | 0.18 | Common equity | Long | USA |
FSS Federal Signal Corp. | 200.10 k | 3.35 k shares | 0.18 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 199.97 k | 4.85 k shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 198.96 k | 4.21 k shares | 0.18 | Common equity | Long | USA |
FHB First Hawaiian INC | 198.55 k | 11.00 k shares | 0.18 | Common equity | Long | USA |
EVTC Evertec Inc | 198.54 k | 5.34 k shares | 0.18 | Common equity | Long | Puerto Rico |
HCC Warrior Met Coal Inc | 197.17 k | 3.86 k shares | 0.18 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 196.55 k | 12.44 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 195.41 k | 2.19 k shares | 0.18 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 193.32 k | 4.58 k shares | 0.18 | Common equity | Long | USA |
ACA Arcosa Inc | 192.69 k | 2.68 k shares | 0.18 | Common equity | Long | USA |
MATX Matson Inc | 192.52 k | 2.17 k shares | 0.18 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 192.40 k | 3.44 k shares | 0.18 | Common equity | Long | USA |
LGIH LGI Homes Inc | 192.02 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 191.48 k | 17.30 k shares | 0.18 | Common equity | Long | USA |
DORM Dorman Products Inc | 190.16 k | 2.51 k shares | 0.18 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 190.05 k | 2.56 k shares | 0.18 | Common equity | Long | USA |
NWL Newell Brands Inc | 189.27 k | 20.96 k shares | 0.17 | Common equity | Long | USA |
YELP Yelp Inc | 189.23 k | 4.55 k shares | 0.17 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 188.01 k | 5.15 k shares | 0.17 | Common equity | Long | USA |
AVA Avista Corp. | 187.42 k | 5.79 k shares | 0.17 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 185.82 k | 4.75 k shares | 0.17 | Common equity | Long | USA |
INDB Independent Bank Corp. | 185.71 k | 3.78 k shares | 0.17 | Common equity | Long | USA |
MYRG MYR Group Inc | 184.62 k | 1.37 k shares | 0.17 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 184.52 k | 1.76 k shares | 0.17 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 183.35 k | 1.04 k shares | 0.17 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 181.87 k | 4.03 k shares | 0.17 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 180.50 k | 5.45 k shares | 0.17 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 180.45 k | 10.89 k shares | 0.17 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 180.02 k | 3.10 k shares | 0.17 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 179.48 k | 11.70 k shares | 0.17 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 179.45 k | 2.67 k shares | 0.17 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 178.69 k | 19.55 k shares | 0.17 | Common equity | Long | USA |
HI Hillenbrand Inc | 178.55 k | 4.22 k shares | 0.17 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 178.48 k | 1.58 k shares | 0.16 | Common equity | Long | USA |
SITC SITE Centers Corp | 178.29 k | 14.46 k shares | 0.16 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 176.21 k | 4.38 k shares | 0.16 | Common equity | Long | USA |
KWR Quaker Houghton | 176.00 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 175.89 k | 5.15 k shares | 0.16 | Common equity | Long | Canada |
PPBI Pacific Premier Bancorp, Inc. | 175.60 k | 8.07 k shares | 0.16 | Common equity | Long | USA |