Fund profile
Fund manager
Total assets
$21.55 mm
Liabilities
$115.81 k
Net assets
$21.43 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSTG Pure Storage Inc - Ordinary Shares | 501.47 k | 12.54 k shares | 2.34 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 497.25 k | 2.05 k shares | 2.32 | Common equity | Long | USA |
JBL Jabil Inc | 474.85 k | 3.79 k shares | 2.22 | Common equity | Long | USA |
Elastic NV
|
470.58 k | 4.02 k shares | 2.20 | Common equity | Long | Netherlands |
NTNX Nutanix Inc - Ordinary Shares | 449.60 k | 8.00 k shares | 2.10 | Common equity | Long | USA |
ATKR Atkore Inc | 424.03 k | 2.78 k shares | 1.98 | Common equity | Long | USA |
GEN Gen Digital Inc | 410.20 k | 17.47 k shares | 1.91 | Common equity | Long | USA |
IBP Installed Building Products Inc | 407.24 k | 2.09 k shares | 1.90 | Common equity | Long | USA |
ENSG Ensign Group Inc | 404.20 k | 3.57 k shares | 1.89 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 400.16 k | 8.46 k shares | 1.87 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 398.03 k | 6.79 k shares | 1.86 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 394.35 k | 3.87 k shares | 1.84 | Common equity | Long | USA |
RMBS Rambus Inc. | 390.62 k | 5.70 k shares | 1.82 | Common equity | Long | USA |
OC Owens Corning | 389.43 k | 2.57 k shares | 1.82 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 383.16 k | 7.68 k shares | 1.79 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 379.45 k | 15.87 k shares | 1.77 | Common equity | Long | USA |
HRB H&R Block Inc. | 373.31 k | 7.97 k shares | 1.74 | Common equity | Long | USA |
Alkermes PLC
|
365.99 k | 13.53 k shares | 1.71 | Common equity | Long | Ireland |
HALO Halozyme Therapeutics Inc. | 362.53 k | 10.71 k shares | 1.69 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 350.09 k | 2.21 k shares | 1.63 | Common equity | Long | USA |
GFF Griffon Corp. | 341.99 k | 5.87 k shares | 1.60 | Common equity | Long | USA |
WEX WEX Inc | 335.20 k | 1.64 k shares | 1.56 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 326.80 k | 4.84 k shares | 1.52 | Common equity | Long | USA |
GKOS Glaukos Corporation | 324.07 k | 3.64 k shares | 1.51 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 323.53 k | 22.80 k shares | 1.51 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 314.31 k | 6.24 k shares | 1.47 | Common equity | Long | USA |
COUR Coursera Inc | 313.13 k | 16.36 k shares | 1.46 | Common equity | Long | USA |
TNET TriNet Group Inc | 301.31 k | 2.65 k shares | 1.41 | Common equity | Long | USA |
VCEL Vericel Corp | 299.14 k | 6.96 k shares | 1.40 | Common equity | Long | USA |
BCC Boise Cascade Co | 291.24 k | 2.15 k shares | 1.36 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 290.10 k | 4.67 k shares | 1.35 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 289.54 k | 5.14 k shares | 1.35 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 289.28 k | 9.26 k shares | 1.35 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 288.26 k | 6.41 k shares | 1.34 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 287.63 k | 3.83 k shares | 1.34 | Common equity | Long | USA |
CNMD Conmed Corp. | 286.80 k | 3.00 k shares | 1.34 | Common equity | Long | USA |
RDNT Radnet Inc | 277.28 k | 7.50 k shares | 1.29 | Common equity | Long | USA |
VNT Vontier Corporation | 269.46 k | 7.79 k shares | 1.26 | Common equity | Long | USA |
PRO Pros Holdings Inc | 266.07 k | 7.73 k shares | 1.24 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 261.10 k | 7.97 k shares | 1.22 | Common equity | Long | USA |
DOOR Masonite International Corp | 251.30 k | 2.73 k shares | 1.17 | Common equity | Long | Canada |
HAE Haemonetics Corp. | 250.79 k | 3.28 k shares | 1.17 | Common equity | Long | USA |
SSB SouthState Corporation | 247.64 k | 2.98 k shares | 1.16 | Common equity | Long | USA |
Everest Group Ltd
|
246.38 k | 640.00 shares | 1.15 | Common equity | Long | Bermuda |
Constellium SE
|
245.25 k | 13.08 k shares | 1.14 | Common equity | Long | France |
NARI Inari Medical Inc | 244.32 k | 4.29 k shares | 1.14 | Common equity | Long | USA |
EPR EPR Properties | 242.16 k | 5.47 k shares | 1.13 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 241.49 k | 1.62 k shares | 1.13 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 231.91 k | 9.37 k shares | 1.08 | Common equity | Long | USA |
TDC Teradata Corp | 230.44 k | 4.99 k shares | 1.08 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 226.34 k | 6.01 k shares | 1.06 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 226.33 k | 6.71 k shares | 1.06 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 225.44 k | 3.39 k shares | 1.05 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 221.13 k | 1.98 k shares | 1.03 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 220.74 k | 28.52 k shares | 1.03 | Common equity | Long | USA |
NX Quanex Building Products Corp | 219.48 k | 7.03 k shares | 1.02 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 218.11 k | 4.20 k shares | 1.02 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 215.47 k | 7.43 k shares | 1.01 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 213.60 k | 39.05 k shares | 1.00 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 211.11 k | 16.34 k shares | 0.99 | Common equity | Long | USA |
RHI Robert Half Inc | 208.39 k | 2.62 k shares | 0.97 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 204.27 k | 15.12 k shares | 0.95 | Common equity | Long | USA |
MNKD Mannkind Corp | 201.97 k | 60.47 k shares | 0.94 | Common equity | Long | USA |
GPS Gap, Inc. | 196.06 k | 10.49 k shares | 0.91 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 187.29 k | 4.47 k shares | 0.87 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 185.77 k | 2.51 k shares | 0.87 | Common equity | Long | USA |
ATRC Atricure Inc | 174.73 k | 5.13 k shares | 0.82 | Common equity | Long | USA |
CARS Cars.com | 168.72 k | 9.68 k shares | 0.79 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 153.15 k | 2.90 k shares | 0.71 | Common equity | Long | USA |
PGNY Progyny Inc | 136.36 k | 3.58 k shares | 0.64 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 126.05 k | 4.85 k shares | 0.59 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 104.83 k | 750.00 shares | 0.49 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 78.18 k | 450.00 shares | 0.36 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 67.71 k | 930.00 shares | 0.32 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 65.10 k | 3.50 k shares | 0.30 | Common equity | Long | USA |