Professionally Managed Portfolios. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Curtiss-Wright CorpCW | 4.23% | $19.19M | 26,512 |
| nVent Electric PLC | 3.62% | $16.42M | 106,720 |
| Carpenter Technology CorpCRS | 3.49% | $15.86M | 30,527 |
| Valmont Industries IncVMI | 3.47% | $15.74M | 32,680 |
| Rubrik IncRBRK | 3.35% | $15.22M | 210,308 |
| Halozyme Therapeutics IncHALO | 2.87% | $13.04M | 157,971 |
| BJ's Wholesale Club Holdings IBJ | 2.80% | $12.72M | 130,103 |
| Repligen CorpRGEN | 2.78% | $12.64M | 89,612 |
| Medpace Holdings IncMEDP | 2.78% | $12.62M | 21,874 |
| Rambus IncRMBS | 2.72% | $12.33M | 135,487 |
| Sterling Infrastructure IncSTRL | 2.71% | $12.29M | 20,600 |
| Ligand Pharmaceuticals IncLGND | 2.64% | $11.97M | 41,620 |
| UFP Technologies IncUFPT | 2.63% | $11.93M | 46,829 |
| Samsara IncIOT | 2.56% | $11.62M | 311,715 |
| Novanta IncNOVT | 2.52% | $11.44M | 80,235 |
| Affirm Holdings IncAFRM | 2.48% | $11.27M | 157,552 |
| Dutch Bros IncBROS | 2.39% | $10.85M | 164,780 |
| PJT Partners IncPJT | 2.37% | $10.77M | 64,017 |
| STERIS PLCSTE | 2.29% | $10.40M | 45,548 |
| UMB Financial CorpUMBF | 2.22% | $10.06M | 69,028 |
| Lincoln Electric Holdings IncLECO | 2.14% | $9.74M | 37,261 |
| Range Resources CorpRRC | 2.14% | $9.70M | 241,561 |
| Karman Holdings IncKRMN | 2.08% | $9.46M | 196,378 |
| Entegris IncENTG | 2.05% | $9.32M | 78,294 |
| elf Beauty IncELF | 2.03% | $9.23M | 111,387 |
| Boot Barn Holdings IncBOOT | 1.98% | $8.99M | 60,356 |
| Floor & Decor Holdings IncFND | 1.96% | $8.91M | 154,843 |
| Mirion Technologies IncMIR | 1.92% | $8.71M | 581,669 |
| Plexus CorpPLXS | 1.84% | $8.37M | 33,300 |
| Terreno Realty CorpTRNO | 1.73% | $7.85M | 109,582 |
| Hawkins IncHWKN | 1.70% | $7.72M | 60,280 |
| MYR Group IncMYRG | 1.66% | $7.52M | 22,555 |
| TransMedics Group IncTMDX | 1.60% | $7.28M | 95,152 |
| DigitalOcean Holdings IncDOCN | 1.50% | $6.82M | 58,003 |
| Solaris Energy InfrastructureSEI | 1.50% | $6.80M | 132,344 |
| ExlService Holdings IncEXLS | 1.50% | $6.79M | 200,208 |
| CDW Corp/DECDW | 1.46% | $6.63M | 44,824 |
| Ollie's Bargain Outlet HoldingOLLI | 1.38% | $6.29M | 85,561 |
| Avery Dennison CorpAVY | 1.37% | $6.21M | 36,615 |
| Celsius Holdings IncCELH | 1.36% | $6.19M | 211,966 |
| Commvault Systems IncCVLT | 1.31% | $5.95M | 50,539 |
| Credo Technology Group HoldingCRDO | 1.26% | $5.74M | 27,714 |
| Amneal Pharmaceuticals IncAMRX | 1.25% | $5.69M | 310,580 |
| Neurocrine Biosciences IncNBIX | 1.18% | $5.35M | 32,094 |
| Badger Meter IncBMI | 1.17% | $5.31M | 39,522 |
| Krystal Biotech IncKRYS | 1.14% | $5.19M | 15,228 |
| First American Treasury ObligaCash or money market | 0.91% | $4.14M | 4,136,142 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.