Fund profile
Tickers
GPRIX, GPROX
Fund manager
Total assets
$227.13 mm
Liabilities
$1.51 mm
Net assets
$225.62 mm
Number of holdings
301.00
Top 200 of 301 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BayCurrent Consulting, Inc.
|
3.49 mm | 149.90 k shares | 1.54 | Common equity | Long | Japan |
B & M European Value Retail SA
|
3.43 mm | 523.89 k shares | 1.52 | Common equity | Long | UK |
CVS Group plc
|
2.81 mm | 131.44 k shares | 1.25 | Common equity | Long | UK |
Vietnam Technological & Comm Joint-stock Bank
|
2.53 mm | 1.79 mm shares | 1.12 | Common equity | Long | Viet Nam |
Virbac SA
|
2.44 mm | 6.77 k shares | 1.08 | Common equity | Long | France |
JTC plc
|
2.32 mm | 230.97 k shares | 1.03 | Common equity | Long | Jersey |
GLOB Globant S.A. | 2.05 mm | 8.69 k shares | 0.91 | Common equity | Long | USA |
ESTC Elastic N.V | 2.03 mm | 17.33 k shares | 0.90 | Common equity | Long | Netherlands |
Sporton International, Inc.
|
1.98 mm | 266.87 k shares | 0.88 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 1.97 mm | 214.25 k shares | 0.87 | Common equity | Long | USA |
Impax Asset Management Group P
|
1.87 mm | 271.50 k shares | 0.83 | Common equity | Long | UK |
Parex Resources, Inc.
|
1.87 mm | 112.66 k shares | 0.83 | Common equity | Long | Canada |
QLYS Qualys Inc | 1.83 mm | 9.66 k shares | 0.81 | Common equity | Long | USA |
DAVA Endava plc | 1.81 mm | 25.57 k shares | 0.80 | Common equity | Long | UK |
Silergy Corp
|
1.81 mm | 146.70 k shares | 0.80 | Common equity | Long | Cayman Islands |
ARES Ares Management Corp - Ordinary Shares | 1.80 mm | 14.85 k shares | 0.80 | Common equity | Long | USA |
Alten SA
|
1.76 mm | 11.37 k shares | 0.78 | Common equity | Long | France |
Antin Infrastructure Partners
|
1.74 mm | 94.56 k shares | 0.77 | Common equity | Long | France |
PJT PJT Partners Inc - Ordinary Shares | 1.71 mm | 17.79 k shares | 0.76 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 1.69 mm | 143.59 k shares | 0.75 | Common equity | Long | USA |
FROG JFrog Ltd | 1.67 mm | 51.44 k shares | 0.74 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.53 mm | 5.24 k shares | 0.68 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.50 mm | 6.20 k shares | 0.66 | Common equity | Long | USA |
Sdiptech AB Series B
|
1.47 mm | 59.06 k shares | 0.65 | Common equity | Long | Sweden |
Petershill Partners PLC
|
1.43 mm | 641.91 k shares | 0.63 | Common equity | Long | UK |
Gulf Oil Lubricants India Ltd.
|
1.40 mm | 146.33 k shares | 0.62 | Common equity | Long | India |
Sesa SpA
|
1.36 mm | 10.03 k shares | 0.60 | Common equity | Long | Italy |
Elixirr International PLC
|
1.36 mm | 201.27 k shares | 0.60 | Common equity | Long | UK |
Inter Cars SA
|
1.33 mm | 9.74 k shares | 0.59 | Common equity | Long | Poland |
Darktrace plc
|
1.33 mm | 306.77 k shares | 0.59 | Common equity | Long | UK |
EQT AB
|
1.29 mm | 48.09 k shares | 0.57 | Common equity | Long | Sweden |
BWMN Bowman Consulting Group Ltd | 1.29 mm | 40.95 k shares | 0.57 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.26 mm | 11.23 k shares | 0.56 | Common equity | Long | USA |
Foresight Group Holdings Ltd
|
1.25 mm | 216.89 k shares | 0.55 | Common equity | Long | Guernsey |
AB Dynamics PLC
|
1.25 mm | 55.35 k shares | 0.55 | Common equity | Long | UK |
FPT Corp
|
1.21 mm | 308.48 k shares | 0.53 | Common equity | Long | Viet Nam |
ARE Alexandria Real Estate Equities Inc. | 1.20 mm | 9.92 k shares | 0.53 | Common equity | Long | USA |
Pets at Home Group PLC
|
1.20 mm | 337.56 k shares | 0.53 | Common equity | Long | UK |
Dino Polska SA
|
1.19 mm | 11.01 k shares | 0.53 | Common equity | Long | Poland |
Marlowe plc
|
1.18 mm | 249.24 k shares | 0.52 | Common equity | Long | UK |
NVEE NV5 Global Inc | 1.18 mm | 11.24 k shares | 0.52 | Common equity | Long | USA |
FP Partner Inc
|
1.14 mm | 27.40 k shares | 0.51 | Common equity | Long | Japan |
ICLR Icon Plc | 1.13 mm | 4.35 k shares | 0.50 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.13 mm | 72.86 k shares | 0.50 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.13 mm | 15.69 k shares | 0.50 | Common equity | Long | USA |
QGEN Qiagen NV | 1.12 mm | 25.70 k shares | 0.50 | Common equity | Long | Netherlands |
PD Pagerduty Inc | 1.12 mm | 47.33 k shares | 0.50 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 1.12 mm | 33.22 k shares | 0.50 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 1.11 mm | 77.70 k shares | 0.49 | Common equity | Long | USA |
Selamat Sempurna Tbk PT
|
1.11 mm | 8.64 mm shares | 0.49 | Common equity | Long | Indonesia |
Aritzia Inc
|
1.10 mm | 45.18 k shares | 0.49 | Common equity | Long | Canada |
ETSY Etsy Inc | 1.10 mm | 16.47 k shares | 0.49 | Common equity | Long | USA |
iFast Corporation
|
1.09 mm | 199.20 k shares | 0.48 | Common equity | Long | Singapore |
X-Fab Silicon Foundries S.E.
|
1.09 mm | 113.34 k shares | 0.48 | Common equity | Long | Belgium |
MarkLines Company Ltd.
|
1.09 mm | 53.30 k shares | 0.48 | Common equity | Long | Japan |
GQG Partners Inc
|
1.08 mm | 880.39 k shares | 0.48 | Common equity | Long | Australia |
Melexis NV
|
1.07 mm | 12.47 k shares | 0.47 | Common equity | Long | Belgium |
TPG TPG Inc - Ordinary Shares | 1.06 mm | 25.46 k shares | 0.47 | Common equity | Long | USA |
Plover Bay Tech
|
1.05 mm | 4.12 mm shares | 0.47 | Common equity | Long | Cayman Islands |
Frontage Holdings Corp
|
1.01 mm | 4.89 mm shares | 0.45 | Common equity | Long | Cayman Islands |
Integral Corp
|
990.64 k | 50.80 k shares | 0.44 | Common equity | Long | Japan |
Regional SAB de cv
|
989.51 k | 106.90 k shares | 0.44 | Common equity | Long | Mexico |
Gusto Inc. Preferred Series E | 980.13 k | 32.24 k shares | 0.43 | Preferred equity | Long | USA |
Nexus AG
|
979.25 k | 15.72 k shares | 0.43 | Common equity | Long | Germany |
Netwealth Group Ltd
|
969.94 k | 89.31 k shares | 0.43 | Common equity | Long | Australia |
Dermapharm Holding SE
|
965.80 k | 22.71 k shares | 0.43 | Common equity | Long | Germany |
EVR Evercore Inc - Ordinary Shares | 952.93 k | 5.55 k shares | 0.42 | Common equity | Long | USA |
Techtronic Industries Co Limited
|
950.59 k | 89.50 k shares | 0.42 | Common equity | Long | Hong Kong |
REXR Rexford Industrial Realty Inc | 948.67 k | 18.04 k shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 940.64 k | 11.04 k shares | 0.42 | Common equity | Long | USA |
Warehouses De Pauw NPV
|
924.65 k | 31.61 k shares | 0.41 | Common equity | Long | Belgium |
ESQ Esquire Financial Holdings Inc | 917.42 k | 18.40 k shares | 0.41 | Common equity | Long | USA |
FRP Advisory Group PLC
|
909.11 k | 566.93 k shares | 0.40 | Common equity | Long | UK |
Swedencare AB
|
909.01 k | 153.00 k shares | 0.40 | Common equity | Long | Sweden |
Comture Corp
|
902.75 k | 73.00 k shares | 0.40 | Common equity | Long | Japan |
Knowit AB
|
897.34 k | 66.73 k shares | 0.40 | Common equity | Long | Sweden |
Arca Continental COM NPV
|
896.03 k | 78.80 k shares | 0.40 | Common equity | Long | Mexico |
TXRH Texas Roadhouse Inc | 872.50 k | 6.94 k shares | 0.39 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 869.99 k | 4.14 k shares | 0.39 | Common equity | Long | Israel |
GlobalData PLC
|
858.44 k | 337.00 k shares | 0.38 | Common equity | Long | UK |
Adicon Holdings Ltd
|
851.48 k | 718.10 k shares | 0.38 | Common equity | Long | Cayman Islands |
Auto Partner SA
|
850.03 k | 132.58 k shares | 0.38 | Common equity | Long | Poland |
YouGov PLC
|
841.37 k | 56.99 k shares | 0.37 | Common equity | Long | UK |
Recordati SpA
|
837.08 k | 15.17 k shares | 0.37 | Common equity | Long | Italy |
Ace Hardware Indonesia Tbk PT
|
835.95 k | 15.53 mm shares | 0.37 | Common equity | Long | Indonesia |
HLI Houlihan Lokey Inc - Ordinary Shares | 828.40 k | 6.92 k shares | 0.37 | Common equity | Long | USA |
Nagarro SE
|
818.40 k | 8.38 k shares | 0.36 | Common equity | Long | Germany |
PLNT Planet Fitness Inc - Ordinary Shares | 810.41 k | 11.96 k shares | 0.36 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 802.08 k | 17.84 k shares | 0.36 | Common equity | Long | USA |
Intermediate Capital Group PLC
|
799.01 k | 35.44 k shares | 0.35 | Common equity | Long | UK |
Johns Lyng Group Ltd
|
794.61 k | 180.06 k shares | 0.35 | Common equity | Long | Australia |
Riverstone Holdings Ltd.
|
791.69 k | 1.52 mm shares | 0.35 | Common equity | Long | Singapore |
Cross Creek LP | 786.67 k | 1.00 mm shares | 0.35 | Long | USA | |
Central Automotive NPV
|
785.59 k | 23.80 k shares | 0.35 | Common equity | Long | Japan |
Shenzhen Mindray Bio-Medical Electronics Company
|
782.63 k | 20.80 k shares | 0.35 | Common equity | Long | China |
Softcat plc
|
780.33 k | 42.75 k shares | 0.35 | Common equity | Long | UK |
Locaweb Servicos de Internet S
|
779.43 k | 708.57 k shares | 0.35 | Common equity | Long | Brazil |
ULS Group Inc
|
777.58 k | 28.00 k shares | 0.34 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 777.58 k | 22.60 k shares | 0.34 | Common equity | Long | USA |
GIC Global Industrial Co | 769.58 k | 18.10 k shares | 0.34 | Common equity | Long | USA |
SJS Enterprises Ltd
|
769.06 k | 106.25 k shares | 0.34 | Common equity | Long | India |
Wistron Information Technology
|
767.80 k | 175.80 k shares | 0.34 | Common equity | Long | Taiwan |
NSP Insperity Inc | 764.18 k | 6.66 k shares | 0.34 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 756.63 k | 32.73 k shares | 0.34 | Common equity | Long | USA |
FRPT Freshpet Inc | 755.27 k | 8.77 k shares | 0.33 | Common equity | Long | USA |
SmartCraft ASA
|
751.78 k | 313.58 k shares | 0.33 | Common equity | Long | Norway |
Mr D.I.Y. Group Berhad
|
750.36 k | 2.57 mm shares | 0.33 | Common equity | Long | Malaysia |
BizLink Holding, Inc.
|
746.68 k | 101.48 k shares | 0.33 | Common equity | Long | Cayman Islands |
Vitec Software Group
|
735.85 k | 13.25 k shares | 0.33 | Common equity | Long | Sweden |
Uniphar PLC
|
726.25 k | 239.20 k shares | 0.32 | Common equity | Long | Ireland |
ALGN Align Technology, Inc. | 716.95 k | 2.68 k shares | 0.32 | Common equity | Long | USA |
Hennge KK
|
713.74 k | 83.90 k shares | 0.32 | Common equity | Long | Japan |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 713.10 k | 54.15 k shares | 0.32 | Common equity | Long | USA |
Synchro Food Co Ltd
|
711.27 k | 162.70 k shares | 0.32 | Common equity | Long | Japan |
Keystone Law Group PLC
|
708.83 k | 102.37 k shares | 0.31 | Common equity | Long | UK |
Bouvet ASA
|
705.57 k | 120.26 k shares | 0.31 | Common equity | Long | Norway |
Wilcon Depot Inc
|
702.46 k | 1.80 mm shares | 0.31 | Common equity | Long | Philippines |
Chervon Holdings Ltd
|
697.12 k | 340.20 k shares | 0.31 | Common equity | Long | Hong Kong |
Nibe Industrier AB
|
686.68 k | 114.92 k shares | 0.30 | Common equity | Long | Sweden |
Pensionbee Group PLC
|
685.46 k | 557.34 k shares | 0.30 | Common equity | Long | UK |
Friedrich Vorwerrk NPV
|
683.95 k | 40.26 k shares | 0.30 | Common equity | Long | Germany |
Avia Avian Tbk PT
|
677.84 k | 18.44 mm shares | 0.30 | Common equity | Long | Indonesia |
Pinnacle Investment Management Group
|
674.07 k | 102.20 k shares | 0.30 | Common equity | Long | Australia |
CPNG Coupang Inc - Ordinary Shares | 672.87 k | 48.06 k shares | 0.30 | Common equity | Long | USA |
Kogan.com Ltd
|
671.83 k | 179.36 k shares | 0.30 | Common equity | Long | Australia |
PAYC Paycom Software Inc | 667.36 k | 3.51 k shares | 0.30 | Common equity | Long | USA |
Volution Group PLC
|
663.28 k | 121.15 k shares | 0.29 | Common equity | Long | UK |
Tethys Oil AB
|
663.01 k | 168.26 k shares | 0.29 | Common equity | Long | Sweden |
Grupo Mateus SA
|
662.36 k | 476.99 k shares | 0.29 | Common equity | Long | Brazil |
Pet Valu Holdings Ltd
|
658.73 k | 28.40 k shares | 0.29 | Common equity | Long | Canada |
SQSP Squarespace Inc - Ordinary Shares | 654.38 k | 21.11 k shares | 0.29 | Common equity | Long | USA |
Cyber Security Cloud Inc
|
652.96 k | 39.10 k shares | 0.29 | Common equity | Long | Japan |
Pryce Corp
|
648.76 k | 6.89 mm shares | 0.29 | Common equity | Long | Philippines |
IndiaMart InterMesh Ltd
|
647.45 k | 21.34 k shares | 0.29 | Common equity | Long | India |
M3 Technology Inc
|
644.68 k | 114.00 k shares | 0.29 | Common equity | Long | Taiwan |
Asia Vital Components Co., Ltd.
|
638.23 k | 47.00 k shares | 0.28 | Common equity | Long | Taiwan |
FND Floor & Decor Holdings Inc - Ordinary Shares | 634.23 k | 6.31 k shares | 0.28 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 632.62 k | 2.93 k shares | 0.28 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 627.80 k | 6.25 k shares | 0.28 | Common equity | Long | USA |
Big Technologies plc
|
618.30 k | 394.08 k shares | 0.27 | Common equity | Long | UK |
Interpump Group SpA
|
614.27 k | 12.43 k shares | 0.27 | Common equity | Long | Italy |
M&A Research Institute Inc
|
612.21 k | 17.20 k shares | 0.27 | Common equity | Long | Japan |
DG Dollar General Corp. | 606.07 k | 4.59 k shares | 0.27 | Common equity | Long | USA |
Guangzhou Kingmed Diagnostics
|
605.79 k | 82.80 k shares | 0.27 | Common equity | Long | China |
Sagax AB
|
605.67 k | 24.92 k shares | 0.27 | Common equity | Long | Sweden |
Asia Commercial Bank JSC
|
605.03 k | 574.50 k shares | 0.27 | Common equity | Long | Viet Nam |
BILL BILL Holdings Inc | 604.58 k | 7.75 k shares | 0.27 | Common equity | Long | USA |
dotdigital group plc
|
601.47 k | 485.28 k shares | 0.27 | Common equity | Long | UK |
Humanica PCL
|
598.88 k | 1.87 mm shares | 0.27 | Common equity | Long | Thailand |
SBI Global Asset Management Co
|
598.16 k | 126.00 k shares | 0.27 | Common equity | Long | Japan |
DXCM Dexcom Inc | 592.92 k | 4.89 k shares | 0.26 | Common equity | Long | USA |
Li Ning Company Limited
|
586.64 k | 274.60 k shares | 0.26 | Common equity | Long | Cayman Islands |
HUBS HubSpot Inc | 586.56 k | 960.00 shares | 0.26 | Common equity | Long | USA |
ATRC Atricure Inc | 583.69 k | 17.14 k shares | 0.26 | Common equity | Long | USA |
Philippine Seven Corp
|
583.65 k | 413.10 k shares | 0.26 | Common equity | Long | Philippines |
Centre Testing Int
|
583.64 k | 354.70 k shares | 0.26 | Common equity | Long | China |
Lifco AB
|
581.03 k | 24.08 k shares | 0.26 | Common equity | Long | Sweden |
JMDC Inc
|
579.56 k | 21.90 k shares | 0.26 | Common equity | Long | Japan |
Esker SA
|
577.06 k | 3.44 k shares | 0.26 | Common equity | Long | France |
M&A Capital Partners Company Ltd.
|
576.04 k | 37.40 k shares | 0.26 | Common equity | Long | Japan |
XP XP Inc - Ordinary Shares | 570.58 k | 23.21 k shares | 0.25 | Common equity | Long | USA |
Gamma Communications PLC
|
567.54 k | 37.52 k shares | 0.25 | Common equity | Long | UK |
DCBO Docebo Inc | 566.56 k | 12.90 k shares | 0.25 | Common equity | Long | Canada |
Tokai Carbon Korea Co Ltd
|
564.72 k | 7.14 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Advanced Medical Solutions Gro
|
564.46 k | 212.60 k shares | 0.25 | Common equity | Long | UK |
LEENO Industrial Inc.
|
563.92 k | 3.79 k shares | 0.25 | Common equity | Long | Korea, Republic of |
OX2 AB
|
558.51 k | 117.38 k shares | 0.25 | Common equity | Long | Sweden |
Prestige International Inc
|
557.65 k | 135.80 k shares | 0.25 | Common equity | Long | Japan |
Ashtead Group plc
|
556.62 k | 8.51 k shares | 0.25 | Common equity | Long | USA |
AddTech AB
|
556.08 k | 26.95 k shares | 0.25 | Common equity | Long | Sweden |
NEOG Neogen Corp. | 552.25 k | 35.63 k shares | 0.24 | Common equity | Long | USA |
Diploma plc
|
550.69 k | 13.36 k shares | 0.24 | Common equity | Long | UK |
Hypera S.A.
|
550.18 k | 85.80 k shares | 0.24 | Common equity | Long | Brazil |
ILMN Illumina Inc | 549.93 k | 95.47 k shares | 0.24 | Common equity | Long | USA |
Eurofins Scientific
|
547.87 k | 9.10 k shares | 0.24 | Common equity | Long | France |
Man Wah Holdings Limited
|
547.62 k | 878.50 k shares | 0.24 | Common equity | Long | Bermuda |
Imdex Ltd
|
547.44 k | 496.25 k shares | 0.24 | Common equity | Long | Australia |
WHD Cactus Inc - Ordinary Shares | 546.50 k | 12.88 k shares | 0.24 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd
|
545.70 k | 24.84 k shares | 0.24 | Common equity | Long | India |
Alfen Beheer BV
|
538.96 k | 8.91 k shares | 0.24 | Common equity | Long | Netherlands |
bioMerieux SA
|
538.04 k | 5.00 k shares | 0.24 | Common equity | Long | France |
Century Pacific Food, Inc.
|
537.39 k | 916.90 k shares | 0.24 | Common equity | Long | Philippines |
GTLB Gitlab Inc - Ordinary Shares | 536.52 k | 7.55 k shares | 0.24 | Common equity | Long | USA |
Eo Technics Co Ltd
|
534.90 k | 4.18 k shares | 0.24 | Common equity | Long | Korea, Republic of |
gremz Inc
|
531.60 k | 37.10 k shares | 0.24 | Common equity | Long | Japan |
FIVE Five Below Inc | 530.84 k | 2.96 k shares | 0.24 | Common equity | Long | USA |
Keyword Studios plc
|
529.47 k | 25.32 k shares | 0.23 | Common equity | Long | UK |
Allied Supreme Corp
|
521.79 k | 50.00 k shares | 0.23 | Common equity | Long | Taiwan |
MKTX MarketAxess Holdings Inc. | 521.15 k | 2.31 k shares | 0.23 | Common equity | Long | USA |
Systena Corporation
|
519.10 k | 256.80 k shares | 0.23 | Common equity | Long | Japan |
Teqnion AB
|
516.92 k | 23.95 k shares | 0.23 | Common equity | Long | Sweden |
System Support, Inc.
|
514.30 k | 38.60 k shares | 0.23 | Common equity | Long | Japan |
WuXi AppTec Co Ltd
|
510.71 k | 73.81 k shares | 0.23 | Common equity | Long | China |
ANTA Sports Products Ltd.
|
506.43 k | 60.00 k shares | 0.22 | Common equity | Long | China |
Keppel DC REIT
|
502.71 k | 400.30 k shares | 0.22 | Common equity | Long | Singapore |
4Imprint Group
|
501.21 k | 7.31 k shares | 0.22 | Common equity | Long | UK |
Monotaro Company, Ltd.
|
501.08 k | 53.20 k shares | 0.22 | Common equity | Long | Japan |
Arwana Citramulia Tbk P.T.
|
500.05 k | 11.52 mm shares | 0.22 | Common equity | Long | Indonesia |
Enghouse Systems Limited
|
498.01 k | 17.90 k shares | 0.22 | Common equity | Long | Canada |
CrowdWorks Inc
|
494.58 k | 56.20 k shares | 0.22 | Common equity | Long | Japan |