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Fund profile

Tickers
FNDRX
Total assets
$49.61M
Liabilities
$436.18K
Net assets
$49.18M
Number of holdings
530

Top 200 of 530 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
IVZ Invesco Ltd 455.7K 9.8K shares 0.93 Common equity Long USA
First American Government Obligations Fund 417.66K 417.66K shares 0.85 Short-term investment vehicle Long USA
NFE New Fortress Energy Inc 175.43K 4.12K shares 0.36 Common equity Long USA
STNG Scorpio Tankers Inc 162.98K 7.62K shares 0.33 Common equity Long Monaco
TMDX Transmedics Group Inc 161.83K 6.01K shares 0.33 Common equity Long USA
ACRS Aclaris Therapeutics Inc 158.18K 9.18K shares 0.32 Common equity Long USA
PRVB Provention Bio Inc 152.84K 20.88K shares 0.31 Common equity Long USA
AR Antero Resources Corp 151.18K 4.95K shares 0.31 Common equity Long USA
AXSM Axsome Therapeutics Inc 143.54K 3.47K shares 0.29 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 140.92K 2.3K shares 0.29 Common equity Long USA
CASI CASI Pharmaceuticals Inc 140.33K 3.91K shares 0.29 Common equity Long USA
ENPH Enphase Energy Inc 140.04K 694 shares 0.28 Common equity Long USA
TALO Talos Energy Inc 138.46K 8.77K shares 0.28 Common equity Long USA
AMRC Ameresco Inc. 138.01K 1.74K shares 0.28 Common equity Long USA
PING Ping Identity Holding Corp 133.28K 4.86K shares 0.27 Common equity Long USA
STLD Steel Dynamics Inc. 132.99K 1.59K shares 0.27 Common equity Long USA
BE Bloom Energy Corp 132.1K 5.47K shares 0.27 Common equity Long USA
CARG CarGurus Inc 131.84K 3.11K shares 0.27 Common equity Long USA
CLNE Clean Energy Fuels Corp 129.53K 16.31K shares 0.26 Common equity Long USA
CRWD Crowdstrike Holdings Inc 127.39K 561 shares 0.26 Common equity Long USA
LHCG LHC Group Inc 127.29K 755 shares 0.26 Common equity Long USA
VIRT Virtu Financial Inc 126.99K 3.41K shares 0.26 Common equity Long USA
PSTG Pure Storage Inc 126.94K 3.6K shares 0.26 Common equity Long USA
EVH Evolent Health Inc 126.33K 3.91K shares 0.26 Common equity Long USA
CNXN PC Connection, Inc. 126.31K 2.41K shares 0.26 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 124.84K 2.46K shares 0.25 Common equity Long USA
BILL Bill.com Holdings Inc 124.28K 548 shares 0.25 Common equity Long USA
EXEL Exelixis Inc 124.1K 5.47K shares 0.25 Common equity Long USA
MDGL Madrigal Pharmaceuticals Inc 124.02K 1.26K shares 0.25 Common equity Long USA
PANW Palo Alto Networks Inc 123.88K 199 shares 0.25 Common equity Long USA
PCVX Vaxcyte Inc 123.26K 5.1K shares 0.25 Common equity Long USA
PLMR Palomar Holdings Inc 122.8K 1.92K shares 0.25 Common equity Long USA
AYX Alteryx Inc 121.6K 1.7K shares 0.25 Common equity Long USA
MP MP Materials Corporation 121.45K 2.12K shares 0.25 Common equity Long USA
CSTL Castle Biosciences Inc 121.26K 2.7K shares 0.25 Common equity Long USA
VRNS Varonis Systems Inc 121.23K 2.55K shares 0.25 Common equity Long USA
OSH Oak Street Health Inc 121.18K 4.51K shares 0.25 Common equity Long USA
CORT Corcept Therapeutics Inc 121.07K 5.38K shares 0.25 Common equity Long USA
PLUG Plug Power Inc 121.05K 4.23K shares 0.25 Common equity Long USA
FOUR Shift4 Payments Inc 120.45K 1.95K shares 0.24 Common equity Long USA
AERI Aerie Pharmaceuticals Inc 119.54K 13.14K shares 0.24 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 119.51K 2.34K shares 0.24 Common equity Long USA
ZEN Zendesk Inc 118.85K 988 shares 0.24 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 118.69K 1.27K shares 0.24 Common equity Long USA
SWCH Switch Inc 118.66K 3.85K shares 0.24 Common equity Long USA
NET Cloudflare Inc 118.38K 989 shares 0.24 Common equity Long USA
SPT Sprout Social Inc 118.34K 1.48K shares 0.24 Common equity Long USA
PETQ PetIQ Inc 117.83K 4.83K shares 0.24 Common equity Long USA
RGNX Regenxbio Inc 117.72K 3.55K shares 0.24 Common equity Long USA
PMVP PMV Pharmaceuticals Inc 117.32K 5.64K shares 0.24 Common equity Long USA
TENB Tenable Holdings Inc 117.08K 2.03K shares 0.24 Common equity Long USA
KURA Kura Oncology Inc 116.92K 7.27K shares 0.24 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 116.45K 1.87K shares 0.24 Common equity Long USA
CLR Continental Resources Inc (OKLA) 116.34K 1.9K shares 0.24 Common equity Long USA
MTDR Matador Resources Co 115.92K 2.19K shares 0.24 Common equity Long USA
WRB W.R. Berkley Corp. 115.73K 1.74K shares 0.24 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 115.33K 3.27K shares 0.23 Common equity Long USA
AXNX Axonics Inc 115.25K 1.84K shares 0.23 Common equity Long USA
PXD Pioneer Natural Resources Co. 115.01K 460 shares 0.23 Common equity Long USA
CLH Clean Harbors, Inc. 114.65K 1.03K shares 0.23 Common equity Long USA
RVLV Revolve Group Inc 114.36K 2.13K shares 0.23 Common equity Long USA
RPD Rapid7 Inc 114.35K 1.03K shares 0.23 Common equity Long USA
MMSI Merit Medical Systems, Inc. 114.15K 1.72K shares 0.23 Common equity Long USA
EPR EPR Properties 114.02K 2.08K shares 0.23 Common equity Long USA
TNET TriNet Group Inc 113.7K 1.16K shares 0.23 Common equity Long USA
SILK Silk Road Medical Inc 113.46K 2.75K shares 0.23 Common equity Long USA
PRO Pros Holdings Inc 113.15K 3.4K shares 0.23 Common equity Long USA
RETA Reata Pharmaceuticals Inc 113.05K 3.45K shares 0.23 Common equity Long USA
RLAY Relay Therapeutics Inc 112.93K 3.77K shares 0.23 Common equity Long USA
MNRL Brigham Minerals Inc 112.47K 4.4K shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 112.45K 161 shares 0.23 Common equity Long USA
BLNK Blink Charging Co 112.24K 4.24K shares 0.23 Common equity Long USA
FRPT Freshpet Inc 111.57K 1.09K shares 0.23 Common equity Long USA
BSY Bentley Systems Inc 111.55K 2.53K shares 0.23 Common equity Long USA
BOX Box Inc 111.5K 3.84K shares 0.23 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 111.05K 3K shares 0.23 Common equity Long USA
ENSG Ensign Group Inc 110.98K 1.23K shares 0.23 Common equity Long USA
DOMO Domo Inc. 110.9K 2.19K shares 0.23 Common equity Long USA
KNSL Kinsale Capital Group Inc 109.91K 482 shares 0.22 Common equity Long USA
NXST Nexstar Media Group Inc 109.88K 583 shares 0.22 Common equity Long USA
MPWR Monolithic Power System Inc 109.76K 226 shares 0.22 Common equity Long USA
ARQT Arcutis Biotherapeutics Inc 109.72K 5.7K shares 0.22 Common equity Long USA
EXLS Exlservice Hldgs Inc 109.6K 765 shares 0.22 Common equity Long USA
CLH Clean Harbors, Inc. 109.47K 1.43K shares 0.22 Common equity Long USA
PD Pagerduty Inc 109.37K 3.2K shares 0.22 Common equity Long USA
LAND Gladstone Land Corp 109.37K 3K shares 0.22 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 109.08K 668 shares 0.22 Common equity Long USA
DDOG Datadog Inc 108.6K 717 shares 0.22 Common equity Long USA
APPN Appian Corp 108.44K 1.78K shares 0.22 Common equity Long USA
KRC Kilroy Realty Corp. 108.44K 1.42K shares 0.22 Common equity Long USA
BX Blackstone Inc 108.41K 854 shares 0.22 Common equity Long USA
FTNT Fortinet Inc 108.33K 317 shares 0.22 Common equity Long USA
POWI Power Integrations Inc. 108.16K 1.17K shares 0.22 Common equity Long USA
UNH Unitedhealth Group Inc 108.11K 212 shares 0.22 Common equity Long USA
UHS Universal Health Services, Inc. 107.55K 742 shares 0.22 Common equity Long USA
BYD Boyd Gaming Corp. 107.48K 1.63K shares 0.22 Common equity Long USA
INSP Inspire Medical Systems Inc 107.3K 418 shares 0.22 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 106.95K 687 shares 0.22 Common equity Long Ireland
MMI Marcus & Millichap Inc 106.94K 2.03K shares 0.22 Common equity Long USA
MASS 908 Devices Inc 106.82K 5.62K shares 0.22 Common equity Long USA
SFBS ServisFirst Bancshares Inc 106.72K 1.12K shares 0.22 Common equity Long USA
SLP Simulations Plus Inc. 106.65K 2.09K shares 0.22 Common equity Long USA
STOK Stoke Therapeutics Inc 106.62K 5.07K shares 0.22 Common equity Long USA
AFG American Financial Group Inc 106.59K 732 shares 0.22 Common equity Long USA
PSMT Pricesmart Inc. 106.47K 1.35K shares 0.22 Common equity Long USA
JNPR Juniper Networks Inc 106.39K 2.86K shares 0.22 Common equity Long USA
BTAI BioXcel Therapeutics Inc 106.35K 5.09K shares 0.22 Common equity Long USA
ANET Arista Networks Inc 106.18K 764 shares 0.22 Common equity Long USA
APLE Apple Hospitality REIT Inc 106.15K 5.91K shares 0.22 Common equity Long USA
KRYS Krystal Biotech Inc 105.93K 1.59K shares 0.22 Common equity Long USA
CLDX Celldex Therapeutics Inc. 105.86K 3.11K shares 0.22 Common equity Long USA
MAX MediaAlpha Inc 105.84K 6.4K shares 0.22 Common equity Long USA
VSAT Viasat, Inc. 105.7K 2.17K shares 0.21 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 105.59K 3.27K shares 0.21 Common equity Long USA
CAKE Cheesecake Factory Inc. 105.2K 2.64K shares 0.21 Common equity Long USA
AKAM Akamai Technologies Inc 105.18K 881 shares 0.21 Common equity Long USA
LSCC Lattice Semiconductor Corp. 104.9K 3.78K shares 0.21 Common equity Long USA
KML Kinder Morgan Canada Ltd 104.84K 5.54K shares 0.21 Common equity Long USA
SBAC SBA Communications Corp 104.61K 304 shares 0.21 Common equity Long USA
ARES Ares Management Corp 104.46K 1.29K shares 0.21 Common equity Long USA
CHRD Chord Energy Corp 104.46K 714 shares 0.21 Common equity Long USA
GBIO Generation Bio Co 104.45K 14.23K shares 0.21 Common equity Long USA
INGN Inogen Inc 104.39K 3.22K shares 0.21 Common equity Long USA
SGEN Seagen Inc 104.15K 723 shares 0.21 Common equity Long USA
NOW ServiceNow Inc 104.14K 187 shares 0.21 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 103.98K 2.1K shares 0.21 Common equity Long USA
PCTY Paylocity Holding Corp 103.91K 505 shares 0.21 Common equity Long USA
DCPH Deciphera Pharmaceuticals Inc 103.66K 11.18K shares 0.21 Common equity Long USA
NSIT Insight Enterprises Inc. 103.56K 965 shares 0.21 Common equity Long USA
ICE Intercontinental Exchange Inc 103.45K 783 shares 0.21 Common equity Long USA
COUR Coursera Inc 103.36K 4.49K shares 0.21 Common equity Long USA
OMER Omeros Corporation 103.31K 17.19K shares 0.21 Common equity Long USA
GLOB Globant S.A. 103.26K 394 shares 0.21 Common equity Long Uruguay
NRC National Research Corp 102.93K 2.6K shares 0.21 Common equity Long USA
DYN Dyne Therapeutics Inc 102.92K 10.68K shares 0.21 Common equity Long USA
PAYC Paycom Software Inc 102.87K 297 shares 0.21 Common equity Long USA
CCOI Cogent Communications Holdings Inc 102.84K 1.55K shares 0.21 Common equity Long USA
RNA Avidity Biosciences Inc 102.75K 5.56K shares 0.21 Common equity Long USA
APPH AppHarvest Inc 102.71K 19.11K shares 0.21 Common equity Long USA
SITM SiTime Corp 102.6K 414 shares 0.21 Common equity Long USA
ZNGA Zynga Inc 102.28K 11.07K shares 0.21 Common equity Long USA
KYMR Kymera Therapeutics Inc 102.2K 2.42K shares 0.21 Common equity Long USA
HUBS HubSpot Inc 102.11K 215 shares 0.21 Common equity Long USA
FROG JFrog Ltd 102.06K 3.79K shares 0.21 Common equity Long Israel
LOVE Lovesac Company 101.9K 1.89K shares 0.21 Common equity Long USA
AHH Armada Hoffler Properties Inc 101.4K 6.95K shares 0.21 Common equity Long USA
PEB Pebblebrook Hotel Trust 101.32K 4.14K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 101.31K 304 shares 0.21 Common equity Long USA
TSLA Tesla Inc 101.29K 94 shares 0.21 Common equity Long USA
CRSR Corsair Gaming Inc 101.29K 4.79K shares 0.21 Common equity Long USA
FLT Fleetcor Technologies Inc 101.12K 406 shares 0.21 Common equity Long USA
PLTK Playtika Holding Corp 101.12K 5.23K shares 0.21 Common equity Long Israel
AMZN Amazon.com Inc. 101.06K 31 shares 0.21 Common equity Long USA
KRTX Karuna Therapeutics Inc 101.05K 797 shares 0.21 Common equity Long USA
DSGN Design Therapeutics Inc 101.05K 6.26K shares 0.21 Common equity Long USA
MANH Manhattan Associates, Inc. 100.98K 728 shares 0.21 Common equity Long USA
SQ Block Inc 100.89K 744 shares 0.21 Common equity Long USA
CARA Cara Therapeutics Inc 100.85K 8.3K shares 0.21 Common equity Long USA
OLED Universal Display Corp. 100.84K 604 shares 0.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 100.81K 613 shares 0.21 Common equity Long USA
DRH Diamondrock Hospitality Co. 100.68K 9.97K shares 0.20 Common equity Long USA
NTCT Netscout Systems Inc 100.63K 3.14K shares 0.20 Common equity Long USA
EEFT Euronet Worldwide Inc 100.48K 772 shares 0.20 Common equity Long USA
NVDA NVIDIA Corp 100.41K 368 shares 0.20 Common equity Long USA
TDG Transdigm Group Incorporated 100.34K 154 shares 0.20 Common equity Long USA
QGEN Qiagen NV 100.25K 2.05K shares 0.20 Common equity Long Netherlands
PCT PureCycle Technologies Inc 100.18K 12.52K shares 0.20 Common equity Long USA
WK Workiva Inc 100.18K 849 shares 0.20 Common equity Long USA
GOOG Alphabet Inc 100.13K 36 shares 0.20 Common equity Long USA
EXR Extra Space Storage Inc. 100.13K 487 shares 0.20 Common equity Long USA
FSLR First Solar Inc 100.07K 1.2K shares 0.20 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 100K 1.38K shares 0.20 Common equity Long USA
REXR Rexford Industrial Realty Inc 99.95K 1.34K shares 0.20 Common equity Long USA
JJSF J&J Snack Foods Corp. 99.88K 644 shares 0.20 Common equity Long USA
COTY Coty Inc 99.84K 11.11K shares 0.20 Common equity Long USA
ACC American Campus Communities Inc. 99.79K 1.78K shares 0.20 Common equity Long USA
AFL Aflac Inc. 99.68K 1.55K shares 0.20 Common equity Long USA
GMED Globus Medical Inc 99.6K 1.35K shares 0.20 Common equity Long USA
AXON Axon Enterprise Inc 99.58K 723 shares 0.20 Common equity Long USA
CPT Camden Property Trust 99.55K 599 shares 0.20 Common equity Long USA
AL Air Lease Corp 99.52K 2.23K shares 0.20 Common equity Long USA
ESS Essex Property Trust, Inc. 99.5K 288 shares 0.20 Common equity Long USA
ALTR Altair Engineering Inc 99.5K 1.55K shares 0.20 Common equity Long USA
CEVA Ceva Inc. 99.39K 2.45K shares 0.20 Common equity Long USA
EVER EverQuote Inc 99.18K 6.13K shares 0.20 Common equity Long USA
DHR Danaher Corp. 99.15K 338 shares 0.20 Common equity Long USA
ESGR Enstar Group Limited 98.98K 379 shares 0.20 Common equity Long Bermuda
SIBN SI-BONE Inc 98.92K 4.38K shares 0.20 Common equity Long USA
CHEF Chefs` Warehouse Inc 98.91K 3.03K shares 0.20 Common equity Long USA
MCY Mercury General Corp. 98.89K 1.8K shares 0.20 Common equity Long USA
SSTK Shutterstock Inc 98.76K 1.06K shares 0.20 Common equity Long USA
CNK Cinemark Holdings Inc 98.62K 5.71K shares 0.20 Common equity Long USA
ACEL Accel Entertainment Inc 98.61K 8.1K shares 0.20 Common equity Long USA
FR First Industrial Realty Trust, Inc. 98.37K 1.59K shares 0.20 Common equity Long USA
SANM Sanmina Corp 98.34K 2.43K shares 0.20 Common equity Long USA
NEPH Nephros Inc 98.33K 3.53K shares 0.20 Common equity Long USA
EQR Equity Residential Properties Trust 98.19K 1.09K shares 0.20 Common equity Long USA
MIME Mimecast Ltd 98.18K 1.23K shares 0.20 Common equity Long USA
TEAM Atlassian Corporation Plc 98.14K 334 shares 0.20 Common equity Long Australia
AVIR Atea Pharmaceuticals Inc 98.09K 13.59K shares 0.20 Common equity Long USA