Docoh
Loading...

Fund profile

Tickers
PSGIX, PCGEX, CSGEX, CGICX
Fund manager
Total assets
$1.12B
Liabilities
$57.6M
Net assets
$1.06B
Number of holdings
598

Top 200 of 598 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MONEY MARKET SERIES LLC 47.42M 47.41M shares 4.47 Short-term investment vehicle Long USA
SLAB Silicon Laboratories Inc 18.37M 119.86K shares 1.73 Common equity Long USA
CROX Crocs Inc 13.9M 119.3K shares 1.31 Common equity Long USA
EME Emcor Group, Inc. 13.06M 106K shares 1.23 Common equity Long USA
LSCC Lattice Semiconductor Corp. 11.37M 202.38K shares 1.07 Common equity Long USA
WERN Werner Enterprises, Inc. 11.11M 249.53K shares 1.05 Common equity Long USA
NVRO Nevro Corp 10.74M 64.77K shares 1.01 Common equity Long USA
VRNS Varonis Systems Inc 10.6M 183.89K shares 1.00 Common equity Long USA
OMCL Omnicell, Inc. 10.2M 67.33K shares 0.96 Common equity Long USA
POWI Power Integrations Inc. 10.18M 124.04K shares 0.96 Common equity Long USA
SHAK Shake Shack Inc 9.82M 91.73K shares 0.92 Common equity Long USA
AEO American Eagle Outfitters Inc. 9.77M 260.4K shares 0.92 Common equity Long USA
SITE SiteOne Landscape Supply Inc 9.57M 56.53K shares 0.90 Common equity Long USA
FELE Franklin Electric Co., Inc. 8.94M 110.83K shares 0.84 Common equity Long USA
IGT International Game Technology PLC 8.83M 368.54K shares 0.83 Common equity Long USA
OSIS OSI Systems, Inc. 8.54M 84.05K shares 0.80 Common equity Long USA
MMS Maximus Inc. 8.04M 91.36K shares 0.76 Common equity Long USA
NSP Insperity Inc 7.45M 82.39K shares 0.70 Common equity Long USA
ABMD Abiomed Inc. 7.35M 38.75K shares 0.69 Common equity Long USA
BLDR Builders Firstsource Inc 7.16M 167.76K shares 0.67 Common equity Long USA
CNK Cinemark Holdings Inc 7.12M 324.27K shares 0.67 Common equity Long USA
MDC M.D.C. Holdings, Inc. 6.72M 132.89K shares 0.63 Common equity Long USA
HLNE Hamilton Lane Inc 6.62M 72.6K shares 0.62 Common equity Long USA
BOX Box Inc 6.59M 257.91K shares 0.62 Common equity Long USA
IRBT Irobot Corp 6.59M 70.54K shares 0.62 Common equity Long USA
CORE Core-Mark Hldg Co Inc 6.48M 133.74K shares 0.61 Common equity Long USA
HLIT Harmonic, Inc. 6.4M 101.19K shares 0.60 Common equity Long USA
TRUP Trupanion Inc 6.35M 55.19K shares 0.60 Common equity Long USA
SF Stifel Financial Corp. 6.34M 97.75K shares 0.60 Common equity Long USA
RPD Rapid7 Inc 6.29M 66.5K shares 0.59 Common equity Long USA
AIT Applied Industrial Technologies Inc. 6.28M 68.96K shares 0.59 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 6.2M 222.57K shares 0.58 Common equity Long USA
CDLX Cardlytics Inc 6.18M 48.68K shares 0.58 Common equity Long USA
OSTK Overstock.com Inc 6.17M 66.96K shares 0.58 Common equity Long USA
LCII LCI Industries 6M 45.63K shares 0.56 Common equity Long USA
NTLA Intellia Therapeutics Inc 5.94M 36.66K shares 0.56 Common equity Long USA
MMI Marcus & Millichap Inc 5.9M 151.84K shares 0.56 Common equity Long USA
WING Wingstop Inc 5.88M 37.28K shares 0.55 Common equity Long USA
ACIW ACI Worldwide Inc 5.76M 155.14K shares 0.54 Common equity Long USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5.73M 5.73M shares 0.54 Short-term investment vehicle Long USA
STAA Staar Surgical Co. 5.72M 37.52K shares 0.54 Common equity Long USA
SPT Sprout Social Inc 5.64M 63.06K shares 0.53 Common equity Long USA
MIME Mimecast Ltd 5.59M 105.37K shares 0.53 Common equity Long USA
BL BlackLine Inc 5.59M 50.2K shares 0.53 Common equity Long USA
APPN Appian Corp 5.47M 39.69K shares 0.51 Common equity Long USA
UPWK Upwork Inc 5.41M 92.74K shares 0.51 Common equity Long USA
JBT John Bean Technologies Corp 5.38M 37.7K shares 0.51 Common equity Long USA
SWX Southwest Gas Holdings Inc 5.36M 80.95K shares 0.50 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 5.31M 23.1K shares 0.50 Common equity Long USA
SONO Sonos Inc 5.05M 143.48K shares 0.48 Common equity Long USA
FOXF Fox Factory Holding Corp 5.01M 32.2K shares 0.47 Common equity Long USA
TWST Twist Bioscience Corp 4.86M 36.49K shares 0.46 Common equity Long USA
CNS Cohen & Steers Inc. 4.86M 59.21K shares 0.46 Common equity Long USA
CVLT Commvault Systems Inc 4.84M 61.88K shares 0.46 Common equity Long USA
ASGN ASGN Inc 4.82M 49.69K shares 0.45 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 4.8M 57.91K shares 0.45 Common equity Long USA
HALO Halozyme Therapeutics Inc. 4.76M 104.79K shares 0.45 Common equity Long USA
AVNT Avient Corp 4.68M 95.23K shares 0.44 Common equity Long USA
ALTR Altair Engineering Inc 4.64M 67.23K shares 0.44 Common equity Long USA
KFRC Kforce Inc. 4.58M 72.72K shares 0.43 Common equity Long USA
SEAS SeaWorld Entertainment Inc 4.56M 91.33K shares 0.43 Common equity Long USA
STMP Stamps.com Inc. 4.53M 22.61K shares 0.43 Common equity Long USA
SEM Select Medical Holdings Corporation 4.5M 106.59K shares 0.42 Common equity Long USA
DNLI Denali Therapeutics Inc 4.49M 57.27K shares 0.42 Common equity Long USA
MEDP Medpace Holdings Inc 4.46M 25.27K shares 0.42 Common equity Long USA
NEO Neogenomics Inc. 4.43M 98.03K shares 0.42 Common equity Long USA
SFIX Stitch Fix Inc 4.37M 72.42K shares 0.41 Common equity Long USA
TENB Tenable Holdings Inc 4.33M 104.76K shares 0.41 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.19M 43.2K shares 0.39 Common equity Long USA
PHR Phreesia Inc 4.14M 67.56K shares 0.39 Common equity Long USA
BBIO BridgeBio Pharma Inc 4.1M 67.18K shares 0.39 Common equity Long USA
TNET TriNet Group Inc 4.09M 56.43K shares 0.39 Common equity Long USA
LHCG LHC Group Inc 4.08M 20.39K shares 0.38 Common equity Long USA
DDD 3D Systems Corp. 4.07M 101.77K shares 0.38 Common equity Long USA
YEXT Yext Inc 4.06M 283.97K shares 0.38 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 4.05M 127.07K shares 0.38 Common equity Long USA
ATRC Atricure Inc 4.04M 50.93K shares 0.38 Common equity Long USA
SYNA Synaptics Inc 4.03M 25.93K shares 0.38 Common equity Long USA
FATE Fate Therapeutics Inc 3.93M 45.26K shares 0.37 Common equity Long USA
ONEM 1life Healthcare Inc 3.9M 118.03K shares 0.37 Common equity Long USA
PRG PROG Holdings Inc 3.88M 80.61K shares 0.37 Common equity Long USA
INOV Inovalon Holdings Inc 3.88M 113.8K shares 0.37 Common equity Long USA
PRO Pros Holdings Inc 3.83M 83.94K shares 0.36 Common equity Long USA
UFPI UFP Industries Inc 3.8M 51.07K shares 0.36 Common equity Long USA
CENT Central Garden & Pet Co. 3.79M 78.52K shares 0.36 Common equity Long USA
RCII Rent a Center Inc De 3.76M 70.85K shares 0.35 Common equity Long USA
FRPT Freshpet Inc 3.74M 22.96K shares 0.35 Common equity Long USA
PGNY Progyny Inc 3.62M 61.38K shares 0.34 Common equity Long USA
CSGS CSG Systems International Inc. 3.62M 76.68K shares 0.34 Common equity Long USA
MSTR Microstrategy Inc. 3.58M 5.39K shares 0.34 Common equity Long USA
FUBO fuboTV Inc 3.55M 110.61K shares 0.33 Common equity Long USA
HLI Houlihan Lokey Inc 3.54M 43.34K shares 0.33 Common equity Long USA
URBN Urban Outfitters, Inc. 3.53M 85.76K shares 0.33 Common equity Long USA
ICHR Ichor Holdings Ltd 3.5M 65.1K shares 0.33 Common equity Long USA
NEOG Neogen Corp. 3.5M 75.96K shares 0.33 Common equity Long USA
BCO Brink`s Co. 3.44M 44.82K shares 0.32 Common equity Long USA
INSP Inspire Medical Systems Inc 3.37M 17.45K shares 0.32 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 3.31M 64.87K shares 0.31 Common equity Long USA
CHX ChampionX Corporation 3.31M 129.03K shares 0.31 Common equity Long USA
DIN Dine Brands Global Inc 3.3M 36.96K shares 0.31 Common equity Long USA
PD Pagerduty Inc 3.22M 75.68K shares 0.30 Common equity Long USA
CFRX ContraFect Corp 3.2M 91.45K shares 0.30 Common equity Long USA
BAND Bandwidth Inc 3.2M 23.17K shares 0.30 Common equity Long USA
TTEK Tetra Tech, Inc. 3.19M 26.1K shares 0.30 Common equity Long USA
CCMP CMC Materials Inc 3.13M 20.77K shares 0.29 Common equity Long USA
HUBG Hub Group, Inc. 3.08M 46.69K shares 0.29 Common equity Long USA
ITRI Itron Inc. 3.04M 30.43K shares 0.29 Common equity Long USA
BEAM Beam Therapeutics Inc 2.99M 23.26K shares 0.28 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 2.98M 55.51K shares 0.28 Common equity Long USA
EDIT Editas Medicine Inc 2.98M 52.59K shares 0.28 Common equity Long USA
CSII Cardiovascular Systems Inc. 2.96M 69.39K shares 0.28 Common equity Long USA
CALX Calix Inc 2.95M 62.18K shares 0.28 Common equity Long USA
BPMC Blueprint Medicines Corp 2.93M 33.32K shares 0.28 Common equity Long USA
NSTG Nanostring Technologies Inc 2.91M 44.99K shares 0.27 Common equity Long USA
MGNI Magnite Inc 2.85M 84.12K shares 0.27 Common equity Long USA
CDNA Caredx Inc 2.83M 30.9K shares 0.27 Common equity Long USA
SSTK Shutterstock Inc 2.75M 28.02K shares 0.26 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 2.75M 82.65K shares 0.26 Common equity Long USA
APPS Digital Turbine Inc 2.74M 36K shares 0.26 Common equity Long USA
PTCT PTC Therapeutics Inc 2.73M 64.62K shares 0.26 Common equity Long USA
TNC Tennant Co. 2.69M 42.32K shares 0.25 Common equity Long USA
INSM Insmed Inc 2.69M 94.57K shares 0.25 Common equity Long USA
EPAY Bottomline Technologies (Delaware) Inc 2.66M 71.63K shares 0.25 Common equity Long USA
BE Bloom Energy Corp 2.62M 97.39K shares 0.25 Common equity Long USA
TWNK Hostess Brands Inc 2.61M 161.27K shares 0.25 Common equity Long USA
HAE Haemonetics Corp. 2.59M 38.92K shares 0.24 Common equity Long USA
EYE National Vision Holdings Inc 2.55M 49.84K shares 0.24 Common equity Long USA
RDFN Redfin Corp 2.52M 39.7K shares 0.24 Common equity Long USA
ALRM Alarm.com Holdings Inc 2.52M 29.7K shares 0.24 Common equity Long USA
PDCO Patterson Companies Inc. 2.5M 82.18K shares 0.24 Common equity Long USA
TGTX TG Therapeutics Inc 2.45M 63.07K shares 0.23 Common equity Long USA
X United States Steel Corp. 2.44M 101.55K shares 0.23 Common equity Long USA
LAD Lithia Motors, Inc. 2.43M 7.08K shares 0.23 Common equity Long USA
DK Delek US Holdings, Inc. 2.43M 112.34K shares 0.23 Common equity Long USA
PLUS ePlus Inc 2.42M 27.91K shares 0.23 Common equity Long USA
CNXN PC Connection, Inc. 2.41M 52.12K shares 0.23 Common equity Long USA
SAVE Spirit Airlines Inc 2.39M 78.48K shares 0.22 Common equity Long USA
CRNC Cerence Inc 2.37M 22.21K shares 0.22 Common equity Long USA
AMK Assetmark Financial Holdings Inc 2.37M 94.4K shares 0.22 Common equity Long USA
HZO Marinemax, Inc. 2.36M 48.49K shares 0.22 Common equity Long USA
EGHT 8X8 Inc. 2.36M 85.05K shares 0.22 Common equity Long USA
VC Visteon Corp. 2.35M 19.41K shares 0.22 Common equity Long USA
AR Antero Resources Corp 2.32M 154.58K shares 0.22 Common equity Long USA
MTDR Matador Resources Co 2.31M 64.14K shares 0.22 Common equity Long USA
ATKR Atkore Inc 2.27M 31.98K shares 0.21 Common equity Long USA
TCMD Tactile Systems Technology Inc 2.27M 43.57K shares 0.21 Common equity Long USA
ENV Envestnet Inc. 2.23M 29.36K shares 0.21 Common equity Long USA
VCRA Vocera Communication Inc 2.22M 55.62K shares 0.21 Common equity Long USA
NVTA Invitae Corp 2.22M 65.68K shares 0.21 Common equity Long USA
LGIH LGI Homes Inc 2.21M 13.67K shares 0.21 Common equity Long USA
CWH Camping World Holdings Inc 2.21M 53.96K shares 0.21 Common equity Long USA
RHP Ryman Hospitality Properties Inc 2.18M 27.58K shares 0.21 Common equity Long USA
AIMC Altra Industrial Motion Corp 2.13M 32.8K shares 0.20 Common equity Long USA
CASI CASI Pharmaceuticals Inc 2.11M 104.75K shares 0.20 Common equity Long USA
AMBA Ambarella Inc 2.09M 19.56K shares 0.20 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 2.07M 42.22K shares 0.20 Common equity Long USA
OAS Oasis Petroleum Inc. 2.05M 20.43K shares 0.19 Common equity Long USA
PRGS Progress Software Corp. 2.05M 44.36K shares 0.19 Common equity Long USA
BCPC Balchem Corp. 2.03M 15.44K shares 0.19 Common equity Long USA
HRTX Heron Therapeutics Inc 1.99M 128.27K shares 0.19 Common equity Long USA
WGO Winnebago Industries, Inc. 1.99M 29.28K shares 0.19 Common equity Long USA
NG Novagold Resources Inc. 1.98M 246.9K shares 0.19 Common equity Long Canada
TWOU 2U Inc 1.97M 47.39K shares 0.19 Common equity Long USA
CMPR Cimpress plc 1.97M 18.2K shares 0.19 Common equity Long Ireland
RCM R1 RCM Inc 1.97M 88.64K shares 0.19 Common equity Long USA
VIAV Viavi Solutions Inc 1.97M 111.45K shares 0.19 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 1.97M 40.71K shares 0.19 Common equity Long USA
CDXS Codexis Inc. 1.96M 86.68K shares 0.18 Common equity Long USA
ZUO Zuora Inc 1.96M 113.73K shares 0.18 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 1.95M 30.82K shares 0.18 Common equity Long USA
COLL Collegium Pharmaceutical Inc 1.93M 81.67K shares 0.18 Common equity Long USA
SGMS Scientific Games Corporation 1.91M 24.7K shares 0.18 Common equity Long USA
PATK Patrick Industries, Inc. 1.91M 26.19K shares 0.18 Common equity Long USA
SPSC SPS Commerce Inc. 1.91M 19.08K shares 0.18 Common equity Long USA
MBUU Malibu Boats Inc 1.89M 25.74K shares 0.18 Common equity Long USA
VIR Vir Biotechnology Inc 1.86M 39.43K shares 0.18 Common equity Long USA
SRNE Sorrento Therapeutics Inc 1.83M 188.81K shares 0.17 Common equity Long USA
FC Franklin Covey Co. 1.82M 56.39K shares 0.17 Common equity Long USA
MNTV Momentive Global Inc 1.82M 86.16K shares 0.17 Common equity Long USA
ECHO Echo Global Logistics Inc 1.81M 58.98K shares 0.17 Common equity Long USA
MGRC McGrath Rentcorp 1.81M 22.2K shares 0.17 Common equity Long USA
MCRB Seres Therapeutics Inc 1.81M 75.75K shares 0.17 Common equity Long USA
RIOT Riot Blockchain Inc 1.79M 47.47K shares 0.17 Common equity Long USA
BIPC Brookfield Infrastructure Corp 1.75M 23.18K shares 0.16 Common equity Long Canada
SNBR Sleep Number Corp 1.75M 15.9K shares 0.16 Common equity Long USA
FGEN FibroGen Inc 1.74M 65.34K shares 0.16 Common equity Long USA
FCPT Four Corners Property Trust Inc 1.73M 62.68K shares 0.16 Common equity Long USA
VERV Verve Therapeutics Inc 1.72M 28.51K shares 0.16 Common equity Long USA
DOMO Domo Inc. 1.71M 21.21K shares 0.16 Common equity Long USA
Alkermes PLC
1.71M 69.91K shares 0.16 Common equity Long Ireland
HNGR Hanger Inc 1.71M 67.72K shares 0.16 Common equity Long USA
Illumio Inc., Series C 1.71M 311.16K shares 0.16 Preferred equity Long USA
AGEN Agenus Inc 1.7M 309.73K shares 0.16 Common equity Long USA
NKLA Nikola Corporation 1.66M 92.09K shares 0.16 Common equity Long USA
PAR Par Technology Corp. 1.66M 23.73K shares 0.16 Common equity Long USA
EHTH eHealth Inc 1.66M 28.35K shares 0.16 Common equity Long USA
VITL Vital Farms Inc 1.65M 82.85K shares 0.16 Common equity Long USA
JELD JELD-WEN Holding Inc. 1.63M 62.19K shares 0.15 Common equity Long USA
PSMT Pricesmart Inc. 1.63M 17.93K shares 0.15 Common equity Long USA
TSE Trinseo S.A. 1.62M 27.03K shares 0.15 Common equity Long USA