Fund profile
Tickers
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX
Fund manager
Total assets
$9.46 bn
Liabilities
$8.66 mm
Net assets
$9.45 bn
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FICO Fair Isaac Corp. | 240.18 mm | 220.83 k shares | 2.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 233.78 mm | 1.05 mm shares | 2.47 | Common equity | Long | USA |
QLYS Qualys Inc | 230.89 mm | 1.25 mm shares | 2.44 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 205.34 mm | 796.70 k shares | 2.17 | Common equity | Long | USA |
POOL Pool Corporation | 195.39 mm | 562.57 k shares | 2.07 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 189.29 mm | 1.10 mm shares | 2.00 | Common equity | Long | USA |
CHE Chemed Corp. | 181.24 mm | 319.66 k shares | 1.92 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 176.35 mm | 799.92 k shares | 1.87 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 170.04 mm | 939.18 k shares | 1.80 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 168.01 mm | 2.87 mm shares | 1.78 | Common equity | Long | USA |
KEX Kirby Corp. | 164.17 mm | 2.14 mm shares | 1.74 | Common equity | Long | USA |
FSV FirstService Corp | 163.85 mm | 1.04 mm shares | 1.73 | Common equity | Long | Canada |
ABG Asbury Automotive Group Inc | 162.98 mm | 776.77 k shares | 1.72 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 159.87 mm | 686.75 k shares | 1.69 | Common equity | Long | USA |
KAI Kadant, Inc. | 159.01 mm | 610.10 k shares | 1.68 | Common equity | Long | USA |
HAE Haemonetics Corp. | 158.78 mm | 1.96 mm shares | 1.68 | Common equity | Long | USA |
POWI Power Integrations Inc. | 157.98 mm | 2.07 mm shares | 1.67 | Common equity | Long | USA |
TECH Bio-Techne Corp | 147.50 mm | 2.35 mm shares | 1.56 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 146.66 mm | 146.66 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
VMI Valmont Industries, Inc. | 146.41 mm | 666.81 k shares | 1.55 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 138.32 mm | 874.64 k shares | 1.46 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 136.20 mm | 959.62 k shares | 1.44 | Common equity | Long | USA |
EXPO Exponent Inc. | 128.75 mm | 1.67 mm shares | 1.36 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 128.34 mm | 723.75 k shares | 1.36 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 116.71 mm | 305.34 k shares | 1.23 | Common equity | Long | USA |
RLI RLI Corp. | 115.94 mm | 855.02 k shares | 1.23 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 115.63 mm | 1.03 mm shares | 1.22 | Common equity | Long | USA |
TTC Toro Co. | 113.26 mm | 1.36 mm shares | 1.20 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 113.07 mm | 1.88 mm shares | 1.20 | Common equity | Long | USA |
Aspen Technology Inc | 106.83 mm | 567.44 k shares | 1.13 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 100.34 mm | 286.08 k shares | 1.06 | Common equity | Long | USA |
GGG Graco Inc. | 99.88 mm | 1.24 mm shares | 1.06 | Common equity | Long | USA |
ATR Aptargroup Inc. | 99.75 mm | 786.09 k shares | 1.06 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 99.61 mm | 1.17 mm shares | 1.05 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 99.20 mm | 242.65 k shares | 1.05 | Common equity | Long | USA |
NDSN Nordson Corp. | 98.43 mm | 418.26 k shares | 1.04 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 96.96 mm | 986.46 k shares | 1.03 | Common equity | Long | USA |
ICON PLC
|
92.97 mm | 348.27 k shares | 0.98 | Common equity | Long | Ireland |
WDFC WD-40 Co. | 92.03 mm | 380.50 k shares | 0.97 | Common equity | Long | USA |
ESAB ESAB Corp | 91.07 mm | 1.18 mm shares | 0.96 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 91.01 mm | 2.05 mm shares | 0.96 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 90.30 mm | 984.67 k shares | 0.96 | Common equity | Long | USA |
NOVT Novanta Inc | 88.05 mm | 609.63 k shares | 0.93 | Common equity | Long | Canada |
FOXF Fox Factory Holding Corp | 87.69 mm | 1.40 mm shares | 0.93 | Common equity | Long | USA |
WINA Winmark Corporation | 87.15 mm | 202.67 k shares | 0.92 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 85.62 mm | 514.35 k shares | 0.91 | Common equity | Long | USA |
Sitio Royalties Corp. | 83.91 mm | 3.81 mm shares | 0.89 | Common equity | Long | USA |
SWN Southwestern Energy Company | 80.15 mm | 12.16 mm shares | 0.85 | Common equity | Long | USA |
ROL Rollins, Inc. | 76.48 mm | 1.88 mm shares | 0.81 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 75.75 mm | 1.03 mm shares | 0.80 | Common equity | Long | USA |
ESI Element Solutions Inc | 75.53 mm | 3.60 mm shares | 0.80 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 73.86 mm | 2.63 mm shares | 0.78 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 73.82 mm | 685.27 k shares | 0.78 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 71.91 mm | 354.24 k shares | 0.76 | Common equity | Long | USA |
SXI Standex International Corp. | 71.44 mm | 533.84 k shares | 0.76 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 70.13 mm | 1.16 mm shares | 0.74 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 69.42 mm | 437.45 k shares | 0.73 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 68.38 mm | 3.31 mm shares | 0.72 | Common equity | Long | USA |
ACA Arcosa Inc | 68.37 mm | 921.47 k shares | 0.72 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 67.66 mm | 2.01 mm shares | 0.72 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 66.00 mm | 2.51 mm shares | 0.70 | Common equity | Long | USA |
MTDR Matador Resources Co | 65.30 mm | 1.13 mm shares | 0.69 | Common equity | Long | USA |
LNN Lindsay Corporation | 65.20 mm | 546.46 k shares | 0.69 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 63.92 mm | 1.13 mm shares | 0.68 | Common equity | Long | USA |
UCBI United Community Banks Inc | 62.60 mm | 2.54 mm shares | 0.66 | Common equity | Long | USA |
AMSF Amerisafe Inc | 61.05 mm | 1.27 mm shares | 0.65 | Common equity | Long | USA |
Stevanato Group SpA
|
59.50 mm | 2.25 mm shares | 0.63 | Common equity | Long | Italy |
HAYW Hayward Holdings Inc | 59.32 mm | 5.03 mm shares | 0.63 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 58.85 mm | 619.12 k shares | 0.62 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 58.16 mm | 413.02 k shares | 0.62 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 57.36 mm | 871.46 k shares | 0.61 | Common equity | Long | USA |
LCII LCI Industries | 57.27 mm | 527.75 k shares | 0.61 | Common equity | Long | USA |
CABO Cable One Inc | 56.60 mm | 106.37 k shares | 0.60 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 53.49 mm | 611.73 k shares | 0.57 | Common equity | Long | USA |
MODN Model N Inc | 53.35 mm | 2.32 mm shares | 0.56 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 53.31 mm | 918.03 k shares | 0.56 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 53.13 mm | 643.65 k shares | 0.56 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 51.55 mm | 1.21 mm shares | 0.55 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 51.03 mm | 486.05 k shares | 0.54 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 49.84 mm | 1.29 mm shares | 0.53 | Common equity | Long | USA |
KWR Quaker Houghton | 49.68 mm | 277.88 k shares | 0.53 | Common equity | Long | USA |
Richelieu Hardware Ltd
|
47.36 mm | 1.49 mm shares | 0.50 | Common equity | Long | Canada |
NTCT Netscout Systems Inc | 47.30 mm | 2.36 mm shares | 0.50 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 45.73 mm | 467.32 k shares | 0.48 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 45.02 mm | 26.92 k shares | 0.48 | Common equity | Long | USA |
TRNS Transcat Inc | 44.80 mm | 457.21 k shares | 0.47 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 42.52 mm | 177.06 k shares | 0.45 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 42.41 mm | 763.43 k shares | 0.45 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 42.00 mm | 434.66 k shares | 0.44 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 40.72 mm | 5.56 mm shares | 0.43 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 39.61 mm | 1.40 mm shares | 0.42 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 38.69 mm | 562.93 k shares | 0.41 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 38.56 mm | 874.00 k shares | 0.41 | Common equity | Long | USA |
ATRI Atrion Corp. | 37.76 mm | 122.46 k shares | 0.40 | Common equity | Long | USA |
CRAI CRA International Inc. | 36.95 mm | 389.89 k shares | 0.39 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 36.13 mm | 2.73 mm shares | 0.38 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 34.82 mm | 888.36 k shares | 0.37 | Common equity | Long | USA |
ROG Rogers Corp. | 32.70 mm | 252.73 k shares | 0.35 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 31.69 mm | 670.60 k shares | 0.34 | Common equity | Long | USA |
Transocean Ltd
|
30.17 mm | 4.74 mm shares | 0.32 | Common equity | Long | Switzerland |
CRVL Corvel Corp. | 29.85 mm | 142.94 k shares | 0.32 | Common equity | Long | USA |
TTGT Techtarget Inc. | 29.34 mm | 991.07 k shares | 0.31 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 28.09 mm | 347.26 k shares | 0.30 | Common equity | Long | USA |
CR Crane Co | 25.29 mm | 239.35 k shares | 0.27 | Common equity | Long | USA |
CBZ Cbiz Inc | 24.78 mm | 428.05 k shares | 0.26 | Common equity | Long | USA |
OFLX Omega Flex Inc | 20.85 mm | 295.72 k shares | 0.22 | Common equity | Long | USA |
HGTY Hagerty Inc - Ordinary Shares | 19.55 mm | 2.31 mm shares | 0.21 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 5.74 mm | 5.74 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
State Street Institutional Treasury Money Market Fund | 193.94 k | 193.94 k shares | 0.00 | Short-term investment vehicle | Long | USA |