Fund profile
Fund manager
Total assets
$55.67 mm
Liabilities
$80.96 k
Net assets
$55.58 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 2.11 mm | 10.11 k shares | 3.79 | Common equity | Long | USA |
RDNT Radnet Inc | 1.95 mm | 40.08 k shares | 3.51 | Common equity | Long | USA |
BLD TopBuild Corp | 1.66 mm | 3.77 k shares | 2.99 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.60 mm | 5.90 k shares | 2.88 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.51 mm | 31.98 k shares | 2.71 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.39 mm | 4.37 k shares | 2.50 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.33 mm | 24.89 k shares | 2.40 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.29 mm | 12.63 k shares | 2.32 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.26 mm | 2.98 k shares | 2.28 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.08 mm | 2.62 k shares | 1.94 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 1.05 mm | 16.41 k shares | 1.89 | Common equity | Long | USA |
BCO Brink`s Co. | 1.02 mm | 11.04 k shares | 1.83 | Common equity | Long | USA |
Allegion plc
|
1.01 mm | 7.50 k shares | 1.82 | Common equity | Long | Ireland |
KNSL Kinsale Capital Group Inc | 997.01 k | 1.90 k shares | 1.79 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 977.16 k | 7.09 k shares | 1.76 | Common equity | Long | USA |
ENTG Entegris Inc | 860.25 k | 6.12 k shares | 1.55 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 821.67 k | 821.67 k shares | 1.48 | Short-term investment vehicle | Long | USA |
AMN AMN Healthcare Services Inc. | 821.44 k | 13.14 k shares | 1.48 | Common equity | Long | USA |
Aspen Technology Inc | 797.03 k | 3.74 k shares | 1.43 | Common equity | Long | USA |
KFRC Kforce Inc. | 791.59 k | 11.23 k shares | 1.42 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 791.06 k | 34.79 k shares | 1.42 | Common equity | Long | USA |
MMS Maximus Inc. | 717.85 k | 8.56 k shares | 1.29 | Common equity | Long | USA |
HEI Heico Corp. | 702.12 k | 3.68 k shares | 1.26 | Common equity | Long | USA |
BURL Burlington Stores Inc | 669.40 k | 2.88 k shares | 1.20 | Common equity | Long | USA |
WEX WEX Inc | 664.37 k | 2.80 k shares | 1.20 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 649.99 k | 3.52 k shares | 1.17 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 641.52 k | 947.00 shares | 1.15 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 637.96 k | 22.91 k shares | 1.15 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 632.70 k | 18.86 k shares | 1.14 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 606.02 k | 600.00 shares | 1.09 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 600.13 k | 12.14 k shares | 1.08 | Common equity | Long | USA |
YETI YETI Holdings Inc | 598.37 k | 15.52 k shares | 1.08 | Common equity | Long | USA |
FIVN Five9 Inc | 592.96 k | 9.55 k shares | 1.07 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 589.70 k | 12.49 k shares | 1.06 | Common equity | Long | USA |
ENV Envestnet Inc. | 570.53 k | 9.85 k shares | 1.03 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 554.82 k | 2.10 k shares | 1.00 | Common equity | Long | USA |
MTDR Matador Resources Co | 554.19 k | 8.30 k shares | 1.00 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 540.61 k | 20.28 k shares | 0.97 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 528.95 k | 2.58 k shares | 0.95 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 518.65 k | 9.14 k shares | 0.93 | Common equity | Long | USA |
Lazard Inc
|
515.71 k | 12.32 k shares | 0.93 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 510.47 k | 5.94 k shares | 0.92 | Common equity | Long | USA |
OVV Ovintiv Inc | 504.00 k | 9.71 k shares | 0.91 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 499.51 k | 10.87 k shares | 0.90 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 495.04 k | 7.23 k shares | 0.89 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 484.40 k | 7.00 k shares | 0.87 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 470.75 k | 1.04 k shares | 0.85 | Common equity | Long | USA |
MSA MSA Safety Inc | 463.07 k | 2.39 k shares | 0.83 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 460.41 k | 11.49 k shares | 0.83 | Common equity | Long | USA |
VVV Valvoline Inc | 441.24 k | 9.90 k shares | 0.79 | Common equity | Long | USA |
IEX Idex Corporation | 439.72 k | 1.80 k shares | 0.79 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 424.02 k | 7.36 k shares | 0.76 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 396.93 k | 2.21 k shares | 0.71 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 385.20 k | 3.40 k shares | 0.69 | Common equity | Long | USA |
SITM SiTime Corp | 381.03 k | 4.09 k shares | 0.69 | Common equity | Long | USA |
HQY Healthequity Inc | 369.70 k | 4.53 k shares | 0.67 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 368.44 k | 3.88 k shares | 0.66 | Common equity | Long | USA |
LGIH LGI Homes Inc | 359.47 k | 3.09 k shares | 0.65 | Common equity | Long | USA |
DT Dynatrace Inc | 356.61 k | 7.68 k shares | 0.64 | Common equity | Long | USA |
DOOR Masonite International Corp | 355.57 k | 2.71 k shares | 0.64 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 353.74 k | 2.20 k shares | 0.64 | Common equity | Long | USA |
FORM FormFactor Inc. | 348.02 k | 7.63 k shares | 0.63 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 345.00 k | 11.81 k shares | 0.62 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 341.45 k | 13.95 k shares | 0.61 | Common equity | Long | USA |
RPD Rapid7 Inc | 335.87 k | 6.85 k shares | 0.60 | Common equity | Long | USA |
CGNX Cognex Corp. | 333.97 k | 7.87 k shares | 0.60 | Common equity | Long | USA |
SWN Southwestern Energy Company | 327.27 k | 43.18 k shares | 0.59 | Common equity | Long | USA |
PI Impinj Inc | 324.88 k | 2.53 k shares | 0.58 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 322.82 k | 2.17 k shares | 0.58 | Common equity | Long | USA |
CALX Calix Inc | 319.80 k | 9.64 k shares | 0.58 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 318.15 k | 4.20 k shares | 0.57 | Common equity | Long | USA |
BERY Berry Global Group Inc | 316.19 k | 5.23 k shares | 0.57 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 299.36 k | 9.15 k shares | 0.54 | Common equity | Long | USA |
TITN Titan Machinery Inc | 291.34 k | 11.74 k shares | 0.52 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 286.08 k | 48.00 k shares | 0.51 | Common equity | Long | USA |
GTLS Chart Industries Inc | 263.55 k | 1.60 k shares | 0.47 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 259.32 k | 3.06 k shares | 0.47 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 232.24 k | 3.95 k shares | 0.42 | Common equity | Long | USA |
Helen of Troy Ltd
|
226.22 k | 1.96 k shares | 0.41 | Common equity | Long | Bermuda |
PCVX Vaxcyte Inc | 218.59 k | 3.20 k shares | 0.39 | Common equity | Long | USA |
SMTC Semtech Corp. | 209.80 k | 7.63 k shares | 0.38 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 203.12 k | 2.28 k shares | 0.37 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 197.79 k | 9.55 k shares | 0.36 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 195.32 k | 2.67 k shares | 0.35 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 190.97 k | 7.30 k shares | 0.34 | Common equity | Long | USA |
INSM Insmed Inc | 179.33 k | 6.61 k shares | 0.32 | Common equity | Long | USA |
ATKR Atkore Inc | 177.03 k | 930.00 shares | 0.32 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
173.01 k | 8.77 k shares | 0.31 | Common equity | Long | Bermuda |
Fabrinet
|
170.12 k | 900.00 shares | 0.31 | Common equity | Long | Cayman Islands |
PRVA Privia Health Group Inc | 168.47 k | 8.60 k shares | 0.30 | Common equity | Long | USA |
ABMD Abiomed Inc | 162.82 k | 500.00 shares | 0.29 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 144.78 k | 18.78 k shares | 0.26 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 142.73 k | 3.06 k shares | 0.26 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 128.52 k | 9.32 k shares | 0.23 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 126.11 k | 3.10 k shares | 0.23 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 121.14 k | 7.60 k shares | 0.22 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 119.30 k | 2.22 k shares | 0.21 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 115.75 k | 5.60 k shares | 0.21 | Common equity | Long | USA |
HAE Haemonetics Corp. | 115.48 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
MODV ModivCare Inc | 112.54 k | 4.80 k shares | 0.20 | Common equity | Long | USA |
MASI Masimo Corp | 106.76 k | 727.00 shares | 0.19 | Common equity | Long | USA |
Biohaven Ltd
|
97.73 k | 1.79 k shares | 0.18 | Common equity | Long | Virgin Islands (British) |
AXNX Axonics Inc | 97.45 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
NARI Inari Medical Inc | 95.96 k | 2.00 k shares | 0.17 | Common equity | Long | USA |
ARVN Arvinas Inc | 82.56 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 75.97 k | 6.38 k shares | 0.14 | Common equity | Long | USA |
OABI OmniAb Inc | 70.96 k | 13.09 k shares | 0.13 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 64.44 k | 300.00 shares | 0.12 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 52.63 k | 1.59 k shares | 0.09 | Common equity | Long | USA |
STAA Staar Surgical Co. | 37.32 k | 975.00 shares | 0.07 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 16.46 k | 492.00 shares | 0.03 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 1.01 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 1.01 k shares | 0.00 | Common equity | Long | USA |