Top holdings
As of Jan. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DOCUSIGN INC | — | $1.06M | 2.06% |
| F5 INC | — | $986.90K | 1.91% |
| NEXTRACKER INC CL A | — | $962.52K | 1.86% |
| JABIL INC | — | $932.23K | 1.80% |
| GUIDEWIRE SOFTWARE INC | — | $925.36K | 1.79% |
| NUTANIX INC CL A | — | $922.14K | 1.78% |
| SPROUTS FMRS MKT INC | — | $918.37K | 1.77% |
| TEMPUR SEALY INTERNATIONAL INC | — | $898.48K | 1.74% |
| SEMTECH CORP | — | $836.33K | 1.62% |
| ACUITY INC | — | $824.33K | 1.59% |
Portfolio moves
Oct 31, 2024 → Jan 31, 2025Opened
24
Exited
21
Increased
43
Decreased
2
Unchanged
19
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Allspring Small Company Growth Portfolio | 11% | — |
| AlphaMark Actively Managed Small Cap ETF · SMCP | 11% | 0.90% |
| Steward Small Cap Growth Fund · SKGAX, SKGCX, SKGIX, SKGRX | 11% | 1.00% |
Advisers
As of October 31, 2024 · N-CEN
| Firm | Role |
|---|---|
| HSBC Global Asset Management (USA) Inc. | Adviser |
| Radiant Global Investors LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2025, from the fund's N-PORT filing.
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