Fund profile
Fund manager
Total assets
$283.47 mm
Liabilities
$1.01 mm
Net assets
$282.46 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTRA Natera Inc | 4.83 mm | 73.25 k shares | 1.71 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.38 mm | 39.18 k shares | 1.55 | Common equity | Long | USA |
SAIA Saia Inc. | 4.02 mm | 8.91 k shares | 1.42 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.77 mm | 97.88 k shares | 1.34 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.77 mm | 42.36 k shares | 1.34 | Common equity | Long | USA |
CyberArk Software Ltd
|
3.65 mm | 15.64 k shares | 1.29 | Common equity | Long | Israel |
WING Wingstop Inc | 3.55 mm | 12.62 k shares | 1.26 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 3.51 mm | 41.24 k shares | 1.24 | Common equity | Long | USA |
TMX Group Ltd
|
3.43 mm | 138.69 k shares | 1.21 | Common equity | Long | Canada |
ACHC Acadia Healthcare Company Inc | 3.41 mm | 41.58 k shares | 1.21 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 3.33 mm | 46.86 k shares | 1.18 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.22 mm | 19.94 k shares | 1.14 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.19 mm | 79.74 k shares | 1.13 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.07 mm | 18.28 k shares | 1.09 | Common equity | Long | USA |
ESI Element Solutions Inc | 3.04 mm | 136.76 k shares | 1.08 | Common equity | Long | USA |
Globant SA
|
3.03 mm | 12.87 k shares | 1.07 | Common equity | Long | Luxembourg |
EXP Eagle Materials Inc. | 2.99 mm | 13.21 k shares | 1.06 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 2.91 mm | 63.88 k shares | 1.03 | Common equity | Long | USA |
nVent Electric PLC
|
2.89 mm | 48.16 k shares | 1.02 | Common equity | Long | Ireland |
GXO GXO Logistics Inc | 2.84 mm | 52.24 k shares | 1.01 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.82 mm | 14.89 k shares | 1.00 | Common equity | Long | USA |
POST Post Holdings Inc | 2.81 mm | 30.22 k shares | 0.99 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 2.79 mm | 39.83 k shares | 0.99 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.78 mm | 10.37 k shares | 0.99 | Common equity | Long | USA |
IBP Installed Building Products Inc | 2.77 mm | 14.20 k shares | 0.98 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.75 mm | 45.24 k shares | 0.97 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.71 mm | 10.78 k shares | 0.96 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.69 mm | 6.76 k shares | 0.95 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 2.68 mm | 243.70 k shares | 0.95 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.64 mm | 17.10 k shares | 0.94 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.63 mm | 34.22 k shares | 0.93 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.63 mm | 36.20 k shares | 0.93 | Common equity | Long | USA |
PEN Penumbra Inc | 2.63 mm | 10.42 k shares | 0.93 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.61 mm | 16.37 k shares | 0.92 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.61 mm | 95.25 k shares | 0.92 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.60 mm | 14.96 k shares | 0.92 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 2.59 mm | 7.80 k shares | 0.92 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.57 mm | 31.12 k shares | 0.91 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 2.54 mm | 33.58 k shares | 0.90 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.51 mm | 8.02 k shares | 0.89 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.49 mm | 39.63 k shares | 0.88 | Common equity | Long | USA |
ASGN ASGN Inc | 2.46 mm | 26.49 k shares | 0.87 | Common equity | Long | USA |
LRN Stride Inc | 2.45 mm | 40.82 k shares | 0.87 | Common equity | Long | USA |
NPO Enpro Inc | 2.44 mm | 16.36 k shares | 0.87 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.41 mm | 53.75 k shares | 0.85 | Common equity | Long | USA |
PSN Parsons Corp | 2.40 mm | 36.80 k shares | 0.85 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.39 mm | 27.92 k shares | 0.85 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.39 mm | 38.81 k shares | 0.85 | Common equity | Long | USA |
Jefferies Group Inc | 2.38 mm | 58.39 k shares | 0.84 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.37 mm | 13.12 k shares | 0.84 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.35 mm | 32.78 k shares | 0.83 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.34 mm | 34.77 k shares | 0.83 | Common equity | Long | USA |
MYRG MYR Group Inc | 2.32 mm | 16.11 k shares | 0.82 | Common equity | Long | USA |
JFrog Ltd
|
2.30 mm | 70.58 k shares | 0.81 | Common equity | Long | Israel |
MMSI Merit Medical Systems, Inc. | 2.29 mm | 29.20 k shares | 0.81 | Common equity | Long | USA |
TEX Terex Corp. | 2.26 mm | 36.86 k shares | 0.80 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.26 mm | 25.58 k shares | 0.80 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 2.25 mm | 75.15 k shares | 0.80 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.20 mm | 36.87 k shares | 0.78 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.20 mm | 20.62 k shares | 0.78 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.20 mm | 9.72 k shares | 0.78 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.19 mm | 91.53 k shares | 0.77 | Common equity | Long | USA |
Fabrinet
|
2.17 mm | 10.19 k shares | 0.77 | Common equity | Long | Cayman Islands |
International Game Technology PLC
|
2.17 mm | 83.68 k shares | 0.77 | Common equity | Long | UK |
RIC Richmont Mines | 2.17 mm | 24.73 k shares | 0.77 | Common equity | Long | Canada |
MTSI MACOM Technology Solutions Holdings Inc | 2.15 mm | 24.94 k shares | 0.76 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 2.14 mm | 69.66 k shares | 0.76 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.14 mm | 17.83 k shares | 0.76 | Common equity | Long | USA |
NOVT Novanta Inc | 2.12 mm | 13.73 k shares | 0.75 | Common equity | Long | Canada |
TECH Bio-Techne Corp | 2.12 mm | 30.15 k shares | 0.75 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.12 mm | 21.53 k shares | 0.75 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.10 mm | 16.68 k shares | 0.74 | Common equity | Long | USA |
ATKR Atkore Inc | 2.09 mm | 13.71 k shares | 0.74 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 2.09 mm | 23.95 k shares | 0.74 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.08 mm | 32.59 k shares | 0.74 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 2.06 mm | 92.95 k shares | 0.73 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.06 mm | 15.88 k shares | 0.73 | Common equity | Long | Denmark |
MANH Manhattan Associates, Inc. | 2.06 mm | 8.48 k shares | 0.73 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.05 mm | 65.72 k shares | 0.73 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.05 mm | 8.46 k shares | 0.72 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.04 mm | 16.56 k shares | 0.72 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.99 mm | 11.19 k shares | 0.70 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.98 mm | 58.60 k shares | 0.70 | Common equity | Long | USA |
KBR KBR Inc | 1.98 mm | 38.01 k shares | 0.70 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.98 mm | 24.28 k shares | 0.70 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.98 mm | 26.39 k shares | 0.70 | Common equity | Long | USA |
BL BlackLine Inc | 1.94 mm | 33.09 k shares | 0.69 | Common equity | Long | USA |
KWR Quaker Houghton | 1.92 mm | 10.12 k shares | 0.68 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.91 mm | 24.47 k shares | 0.68 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.90 mm | 7.48 k shares | 0.67 | Common equity | Long | USA |
TechnipFMC PLC
|
1.89 mm | 97.74 k shares | 0.67 | Common equity | Long | UK |
OLLI Ollies Bargain Outlet Holdings Inc | 1.89 mm | 26.27 k shares | 0.67 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.85 mm | 5.24 k shares | 0.65 | Common equity | Long | USA |
ACM AECOM | 1.85 mm | 20.93 k shares | 0.65 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.82 mm | 96.53 k shares | 0.64 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.82 mm | 13.00 k shares | 0.64 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.81 mm | 69.94 k shares | 0.64 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.81 mm | 47.96 k shares | 0.64 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 1.81 mm | 53.60 k shares | 0.64 | Common equity | Long | USA |
FRPT Freshpet Inc | 1.77 mm | 20.57 k shares | 0.63 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.76 mm | 22.58 k shares | 0.62 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 1.75 mm | 38.78 k shares | 0.62 | Common equity | Long | Canada |
LNTH Lantheus Holdings Inc | 1.66 mm | 32.06 k shares | 0.59 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.61 mm | 25.40 k shares | 0.57 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.60 mm | 119.01 k shares | 0.57 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.57 mm | 28.62 k shares | 0.56 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.57 mm | 12.33 k shares | 0.56 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.50 mm | 9.76 k shares | 0.53 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 1.49 mm | 46.62 k shares | 0.53 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.48 mm | 20.79 k shares | 0.53 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.47 mm | 40.46 k shares | 0.52 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.41 mm | 33.13 k shares | 0.50 | Common equity | Long | USA |
On Holding AG
|
1.39 mm | 52.17 k shares | 0.49 | Common equity | Long | Switzerland |
RRC Range Resources Corp | 1.27 mm | 43.59 k shares | 0.45 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
1.26 mm | 61.57 k shares | 0.45 | Common equity | Long | Cayman Islands |
TWST Twist Bioscience Corp | 1.26 mm | 38.78 k shares | 0.44 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.21 mm | 10.91 k shares | 0.43 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 1.14 mm | 46.09 k shares | 0.40 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.12 mm | 6.33 k shares | 0.40 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.05 mm | 14.73 k shares | 0.37 | Common equity | Long | USA |
AXNX Axonics Inc | 747.16 k | 11.01 k shares | 0.26 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 659.81 k | 16.16 k shares | 0.23 | Common equity | Long | USA |
AWR American States Water Co. | 655.96 k | 8.79 k shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 424.37 k | 3.82 k shares | 0.15 | Common equity | Long | USA |