Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Halozyme Therapeutics Inc | 2.86239 | 343,924 | 18,007,861 |
ICF International Inc | 2.81192 | 119,159 | 17,690,345 |
Summit Materials Inc Class A | 2.74267 | 471,311 | 17,254,696 |
Hamilton Lane Inc Class A | 2.64159 | 134,478 | 16,618,791 |
Shift4 Payments Inc Class A | 2.56637 | 220,117 | 16,145,582 |
Fidelity Inv MM Government I | 2.44296 | 15,369,170 | 15,369,170 |
The Baldwin Insurance Group Inc Class A | 2.30266 | 408,415 | 14,486,480 |
Advanced Drainage Systems Inc | 2.13846 | 83,880 | 13,453,513 |
Palomar Holdings Inc | 2.06864 | 160,373 | 13,014,269 |
Universal Display Corp | 2.04672 | 61,243 | 12,876,341 |
Ollie's Bargain Outlet Holdings Inc | 2.02216 | 129,590 | 12,721,850 |
Varonis Systems Inc | 1.95053 | 255,810 | 12,271,206 |
Calix Inc | 1.88306 | 334,369 | 11,846,694 |
NV5 Global Inc | 1.85949 | 125,830 | 11,698,415 |
Ligand Pharmaceuticals Inc | 1.81455 | 135,482 | 11,415,713 |
Vertex Inc Class A | 1.80787 | 315,497 | 11,373,667 |
TransMedics Group Inc | 1.79575 | 75,006 | 11,297,404 |
FTI Consulting Inc | 1.74309 | 50,880 | 10,966,166 |
Option Care Health Inc | 1.74030 | 395,255 | 10,948,564 |
Castle Biosciences Inc | 1.73979 | 502,774 | 10,945,390 |
BellRing Brands Inc Class A | 1.71187 | 188,480 | 10,769,747 |
Champion Homes Inc | 1.67383 | 155,430 | 10,530,382 |
Cactus Inc Class A | 1.67021 | 199,235 | 10,507,654 |
Natera Inc | 1.65507 | 96,153 | 10,412,408 |
Progyny Inc | 1.65429 | 363,770 | 10,407,460 |
Janus International Group Inc Ordinary Shares - Class A | 1.61157 | 802,750 | 10,138,732 |
The AZEK Co Inc Class A | 1.59896 | 238,770 | 10,059,380 |
Matador Resources Co | 1.56304 | 164,990 | 9,833,404 |
Tenable Holdings Inc | 1.54046 | 222,380 | 9,691,320 |
Wingstop Inc | 1.46196 | 21,761 | 9,197,504 |
Pros Holdings Inc | 1.46183 | 321,001 | 9,196,679 |
John Bean Technologies Corp | 1.41658 | 93,840 | 8,911,985 |
Chart Industries Inc | 1.39758 | 60,915 | 8,792,471 |
Establishment Labs Holdings Inc | 1.33578 | 184,940 | 8,403,674 |
First Watch Restaurant Group Inc | 1.33318 | 477,637 | 8,387,306 |
Steven Madden Ltd | 1.32898 | 197,657 | 8,360,891 |
DoubleVerify Holdings Inc | 1.28640 | 415,664 | 8,092,978 |
Silicon Laboratories Inc | 1.25661 | 71,460 | 7,905,620 |
MGP Ingredients Inc | 1.24268 | 105,080 | 7,817,952 |
Ciena Corp | 1.19933 | 156,605 | 7,545,229 |
Boot Barn Holdings Inc | 1.18894 | 58,015 | 7,479,874 |
Clearwater Analytics Holdings Inc Class A | 1.18154 | 401,365 | 7,433,280 |
Staar Surgical Co | 1.11586 | 147,450 | 7,020,094 |
Axcelis Technologies Inc | 1.09097 | 48,270 | 6,863,511 |
PagerDuty Inc | 1.08071 | 296,510 | 6,798,974 |
HealthEquity Inc | 1.02720 | 74,969 | 6,462,328 |
Lantheus Holdings Inc | 1.01230 | 79,320 | 6,368,603 |
The Lovesac Co | 1.00748 | 280,702 | 6,338,251 |
Portillos Inc Class A | 0.99139 | 641,670 | 6,237,032 |
Endava PLC ADR | 0.95739 | 205,990 | 6,023,148 |
ChampionX Corp | 0.94662 | 179,325 | 5,955,383 |
Inspire Medical Systems Inc | 0.94535 | 44,440 | 5,947,405 |
Kinsale Capital Group Inc | 0.92658 | 15,130 | 5,829,286 |
Kornit Digital Ltd | 0.91723 | 394,160 | 5,770,502 |
Sterling Infrastructure Inc | 0.87478 | 46,505 | 5,503,402 |
Avid Bioservices Inc | 0.86174 | 759,300 | 5,421,402 |
Open Lending Corp | 0.85849 | 967,905 | 5,400,910 |
WisdomTree Inc | 0.81916 | 520,030 | 5,153,497 |
Five9 Inc | 0.78205 | 111,565 | 4,920,016 |
Transcat Inc | 0.76094 | 40,000 | 4,787,200 |
QuidelOrtho Corp | 0.73962 | 140,070 | 4,653,125 |
MYR Group Inc | 0.68791 | 31,890 | 4,327,792 |
SiTime Corp Ordinary Shares | 0.65460 | 33,110 | 4,118,222 |
SiteOne Landscape Supply Inc | 0.65421 | 33,900 | 4,115,799 |
OmniAb Inc | 0.63021 | 1,057,270 | 3,964,762 |
Privia Health Group Inc | 0.60231 | 218,025 | 3,789,274 |
Karat Packaging Inc | 0.59552 | 126,657 | 3,746,514 |
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 0.58321 | 512,440 | 3,669,070 |
Celsius Holdings Inc | 0.56721 | 62,505 | 3,568,410 |
Treace Medical Concepts Inc | 0.55697 | 526,918 | 3,504,005 |
Arrowhead Pharmaceuticals Inc | 0.52263 | 126,510 | 3,287,995 |
ESCO Technologies Inc | 0.51533 | 30,865 | 3,242,060 |
WESCO International Inc | 0.50029 | 19,855 | 3,147,415 |
Patterson-UTI Energy Inc | 0.46194 | 280,515 | 2,906,135 |
Omniab Operations Inc | 0.00008 | 47,436 | 474 |
Omniab Operations Inc | 0.00008 | 47,436 | 474 |
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