Fund profile
Tickers
MLSAX, GLSRX, GGUIX, AELSX
Fund manager
Total assets
$13.24 mm
Liabilities
$49.21 k
Net assets
$13.19 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CyberArk Software Ltd
|
671.49 k | 2.88 k shares | 5.09 | Common equity | Long | Israel |
ITGR Integer Holdings Corp | 551.08 k | 5.44 k shares | 4.18 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 550.39 k | 3.41 k shares | 4.17 | Common equity | Long | USA |
Amdocs Ltd
|
542.10 k | 5.91 k shares | 4.11 | Common equity | Long | Guernsey |
TTEK Tetra Tech, Inc. | 492.57 k | 3.11 k shares | 3.73 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 464.36 k | 5.25 k shares | 3.52 | Common equity | Long | USA |
ATKR Atkore Inc | 460.79 k | 3.02 k shares | 3.49 | Common equity | Long | USA |
CNMD Conmed Corp. | 457.54 k | 4.79 k shares | 3.47 | Common equity | Long | USA |
Nice Ltd
|
454.28 k | 2.18 k shares | 3.44 | Common equity | Long | Israel |
CIXXF CI Financial Corp. | 451.01 k | 36.97 k shares | 3.42 | Common equity | Long | Canada |
NFE New Fortress Energy Inc - Ordinary Shares | 445.88 k | 13.42 k shares | 3.38 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 442.36 k | 7.85 k shares | 3.35 | Common equity | Long | USA |
PRFT Perficient Inc. | 441.82 k | 6.49 k shares | 3.35 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 421.16 k | 2.64 k shares | 3.19 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 418.49 k | 11.67 k shares | 3.17 | Common equity | Long | USA |
TMX Group Ltd
|
391.18 k | 15.82 k shares | 2.97 | Common equity | Long | Canada |
LPLA LPL Financial Holdings Inc | 386.53 k | 1.62 k shares | 2.93 | Common equity | Long | USA |
TREX TREX Co., Inc. | 383.85 k | 4.71 k shares | 2.91 | Common equity | Long | USA |
ICON PLC
|
372.78 k | 1.43 k shares | 2.83 | Common equity | Long | Ireland |
MMSI Merit Medical Systems, Inc. | 351.25 k | 4.49 k shares | 2.66 | Common equity | Long | USA |
Aritzia Inc
|
336.19 k | 13.82 k shares | 2.55 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 332.67 k | 7.68 k shares | 2.52 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 323.31 k | 12.67 k shares | 2.45 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 309.28 k | 12.59 k shares | 2.34 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 308.18 k | 2.36 k shares | 2.34 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 298.29 k | 10.84 k shares | 2.26 | Common equity | Long | USA |
ATS ATS Corporation. | 270.17 k | 6.32 k shares | 2.05 | Common equity | Long | Canada |
MSA MSA Safety Inc | 267.51 k | 1.62 k shares | 2.03 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 262.85 k | 3.08 k shares | 1.99 | Common equity | Long | USA |
Inmode Ltd
|
257.94 k | 10.89 k shares | 1.96 | Common equity | Long | Israel |
PJT PJT Partners Inc - Ordinary Shares | 253.89 k | 2.64 k shares | 1.92 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 226.84 k | 1.43 k shares | 1.72 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 197.56 k | 983.00 shares | 1.50 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 164.34 k | 164.34 k shares | 1.25 | Short-term investment vehicle | Long | USA |
SHOO Steven Madden Ltd. | 136.19 k | 3.25 k shares | 1.03 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 91.98 k | 4.50 k shares | 0.70 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 15.07 k | 15.07 k shares | 0.11 | Short-term investment vehicle | Long | USA |