Fund profile
Tickers
NCLEX, NNLEX
Fund manager
Total assets
$463.77 mm
Liabilities
$375.99 k
Net assets
$463.40 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBA RB Global Inc | 15.06 mm | 225.11 k shares | 3.25 | Common equity | Long | Canada |
ICFI ICF International, Inc | 11.80 mm | 88.00 k shares | 2.55 | Common equity | Long | USA |
QLYS Qualys Inc | 10.60 mm | 53.99 k shares | 2.29 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 10.23 mm | 234.97 k shares | 2.21 | Common equity | Long | USA |
RIC Richmont Mines | 9.99 mm | 118.86 k shares | 2.16 | Common equity | Long | Canada |
SPSC SPS Commerce Inc. | 9.60 mm | 49.50 k shares | 2.07 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 9.58 mm | 43.75 k shares | 2.07 | Common equity | Long | Israel |
CNS Cohen & Steers Inc. | 9.44 mm | 124.64 k shares | 2.04 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 9.16 mm | 149.60 k shares | 1.98 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 9.14 mm | 210.59 k shares | 1.97 | Common equity | Long | USA |
PLUS ePlus Inc | 9.05 mm | 113.38 k shares | 1.95 | Common equity | Long | USA |
EVTC Evertec Inc | 8.73 mm | 213.21 k shares | 1.88 | Common equity | Long | Puerto Rico |
LZB La-Z-Boy Inc. | 8.52 mm | 230.65 k shares | 1.84 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 8.44 mm | 113.53 k shares | 1.82 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 8.26 mm | 182.49 k shares | 1.78 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 7.77 mm | 46.52 k shares | 1.68 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 7.59 mm | 246.15 k shares | 1.64 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 7.58 mm | 45.36 k shares | 1.64 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 7.56 mm | 89.79 k shares | 1.63 | Common equity | Long | USA |
MODN Model N Inc | 7.55 mm | 280.18 k shares | 1.63 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.49 mm | 129.97 k shares | 1.62 | Common equity | Long | USA |
MORN Morningstar Inc | 7.44 mm | 25.98 k shares | 1.60 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.36 mm | 59.50 k shares | 1.59 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 7.32 mm | 348.87 k shares | 1.58 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 7.31 mm | 88.71 k shares | 1.58 | Common equity | Long | USA |
DORM Dorman Products Inc | 7.29 mm | 87.44 k shares | 1.57 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 7.15 mm | 46.78 k shares | 1.54 | Common equity | Long | USA |
EXPO Exponent Inc. | 6.99 mm | 79.40 k shares | 1.51 | Common equity | Long | USA |
AMED Amedisys Inc. | 6.97 mm | 73.32 k shares | 1.50 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 6.97 mm | 815.61 k shares | 1.50 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 6.96 mm | 328.96 k shares | 1.50 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 6.94 mm | 150.65 k shares | 1.50 | Common equity | Long | USA |
BL BlackLine Inc | 6.94 mm | 111.11 k shares | 1.50 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 6.84 mm | 128.30 k shares | 1.48 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.83 mm | 33.21 k shares | 1.47 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 6.78 mm | 201.15 k shares | 1.46 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.76 mm | 40.52 k shares | 1.46 | Common equity | Long | USA |
WNS WNS Holdings Limited | 6.69 mm | 105.93 k shares | 1.44 | Common equity | Long | Jersey |
KAR Openlane Inc. | 6.37 mm | 430.05 k shares | 1.37 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.35 mm | 315.92 k shares | 1.37 | Common equity | Long | USA |
POWI Power Integrations Inc. | 6.31 mm | 76.85 k shares | 1.36 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 6.17 mm | 364.20 k shares | 1.33 | Common equity | Long | Virgin Islands (British) |
FIVN Five9 Inc | 6.12 mm | 77.75 k shares | 1.32 | Common equity | Long | USA |
STVN Stevanato Group Spa | 6.03 mm | 221.06 k shares | 1.30 | Common equity | Long | Italy |
ATRC Atricure Inc | 6.02 mm | 168.66 k shares | 1.30 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 6.00 mm | 78.72 k shares | 1.29 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | 5.97 mm | 5.97 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 5.95 mm | 78.38 k shares | 1.28 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 5.91 mm | 67.86 k shares | 1.27 | Common equity | Long | USA |
EHC Encompass Health Corp | 5.58 mm | 83.65 k shares | 1.20 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 5.31 mm | 221.10 k shares | 1.15 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 5.14 mm | 152.35 k shares | 1.11 | Common equity | Long | USA |
B 0 01/02/24 | 5.00 mm | 5.00 mm principal | 1.08 | Debt | Long | USA |
B 0 02/01/24 | 4.98 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
B 0 03/05/24 | 4.95 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
DCI Donaldson Co. Inc. | 4.64 mm | 70.95 k shares | 1.00 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 4.51 mm | 338.59 k shares | 0.97 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.41 mm | 26.73 k shares | 0.95 | Common equity | Long | USA |
INMD Inmode Ltd | 4.13 mm | 185.79 k shares | 0.89 | Common equity | Long | Israel |
LSCC Lattice Semiconductor Corp. | 4.01 mm | 58.17 k shares | 0.87 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 3.77 mm | 109.55 k shares | 0.81 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 3.75 mm | 192.62 k shares | 0.81 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 3.66 mm | 97.30 k shares | 0.79 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 3.66 mm | 21.27 k shares | 0.79 | Common equity | Long | USA |
NCNO nCino, Inc. | 3.65 mm | 108.41 k shares | 0.79 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 3.29 mm | 131.50 k shares | 0.71 | Common equity | Long | USA |
STAA Staar Surgical Co. | 3.23 mm | 103.53 k shares | 0.70 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.03 mm | 8.50 k shares | 0.65 | Common equity | Long | USA |
US BANK MMDA | 2.82 mm | 2.82 mm shares | 0.61 | Short-term investment vehicle | Long | USA |