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Fund profile

Fund manager
Total assets
$1.2B
Liabilities
$220.47M
Net assets
$983.53M
Number of holdings
195

195 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Institutional Money Market Fund - D 219.69M 219.82M shares 22.34 Short-term investment vehicle Long USA
GTLS Chart Industries Inc 25.18M 131.77K shares 2.56 Common equity Long USA
RPD Rapid7 Inc 20.23M 179.02K shares 2.06 Common equity Long USA
CHDN Churchill Downs, Inc. 17.22M 71.72K shares 1.75 Common equity Long USA
EYE National Vision Holdings Inc 14.9M 262.53K shares 1.52 Common equity Long USA
PGIM Core Ultra Short Bond Fund 14.87M 14.87M shares 1.51 Short-term investment vehicle Long USA
HRI Herc Holdings Inc 14.73M 90.09K shares 1.50 Common equity Long USA
NEO Neogenomics Inc. 14.25M 295.46K shares 1.45 Common equity Long USA
CHGG Chegg Inc 12.17M 178.85K shares 1.24 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 11.56M 178.18K shares 1.18 Common equity Long USA
PLNT Planet Fitness Inc 11.26M 143.39K shares 1.15 Common equity Long USA
ATRC Atricure Inc 11.2M 160.98K shares 1.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 10.54M 125.9K shares 1.07 Common equity Long USA
LSCC Lattice Semiconductor Corp. 10.32M 159.67K shares 1.05 Common equity Long USA
FRPT Freshpet Inc 10.3M 72.19K shares 1.05 Common equity Long USA
MC Moelis & Co 10.12M 163.54K shares 1.03 Common equity Long USA
STAA Staar Surgical Co. 9.98M 77.62K shares 1.01 Common equity Long USA
PRFT Perficient Inc. 9.93M 85.81K shares 1.01 Common equity Long USA
AIMC Altra Industrial Motion Corp 9.9M 178.91K shares 1.01 Common equity Long USA
VRNS Varonis Systems Inc 9.84M 161.75K shares 1.00 Common equity Long USA
JAMF Jamf Holding Corp 9.32M 241.91K shares 0.95 Common equity Long USA
AMRC Ameresco Inc. 8.92M 152.64K shares 0.91 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 8.67M 176.61K shares 0.88 Common equity Long USA
EVRI Everi Holdings Inc 8.58M 354.83K shares 0.87 Common equity Long USA
CORE Core-Mark Hldg Co Inc 8.33M 179.2K shares 0.85 Common equity Long USA
RGEN Repligen Corp. 8.27M 28.62K shares 0.84 Common equity Long USA
AZTA Azenta Inc 8.23M 80.36K shares 0.84 Common equity Long USA
EBC Eastern Bankshares Inc. 8.22M 404.79K shares 0.84 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 8.2M 197.9K shares 0.83 Common equity Long USA
TTEK Tetra Tech, Inc. 8.11M 54.3K shares 0.82 Common equity Long USA
TNET TriNet Group Inc 8.05M 85.11K shares 0.82 Common equity Long USA
MXL MaxLinear Inc 7.96M 161.72K shares 0.81 Common equity Long USA
DOCN DigitalOcean Holdings Inc 7.93M 102.2K shares 0.81 Common equity Long USA
TEX Terex Corp. 7.82M 185.77K shares 0.80 Common equity Long USA
BRP BRP Group Inc 7.78M 233.83K shares 0.79 Common equity Long USA
RRX Regal Rexnord Corp 7.76M 51.63K shares 0.79 Common equity Long USA
OLED Universal Display Corp. 7.6M 44.45K shares 0.77 Common equity Long USA
SMPL Simply Good Foods Co 7.46M 216.25K shares 0.76 Common equity Long USA
MEDP Medpace Holdings Inc 7.41M 39.16K shares 0.75 Common equity Long USA
MTZ Mastec Inc. 7.36M 85.29K shares 0.75 Common equity Long USA
JACK Jack In The Box, Inc. 7.27M 74.7K shares 0.74 Common equity Long USA
Alkermes PLC
7.1M 230.29K shares 0.72 Common equity Long Ireland
PLCE Childrens Place Inc 7.03M 93.47K shares 0.72 Common equity Long USA
AVNT Avient Corp 6.91M 149.05K shares 0.70 Common equity Long USA
WBS Webster Financial Corp. 6.77M 124.28K shares 0.69 Common equity Long USA
SIX Six Flags Entertainment Corp 6.74M 158.57K shares 0.69 Common equity Long USA
BLD TopBuild Corp 6.68M 32.6K shares 0.68 Common equity Long USA
SEAS SeaWorld Entertainment Inc 6.66M 120.46K shares 0.68 Common equity Long USA
BLMN Bloomin Brands Inc 6.66M 266.49K shares 0.68 Common equity Long USA
FOUR Shift4 Payments Inc 6.64M 85.66K shares 0.68 Common equity Long USA
PLMR Palomar Holdings Inc 6.57M 81.26K shares 0.67 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 6.56M 54.73K shares 0.67 Common equity Long USA
MMSI Merit Medical Systems, Inc. 6.47M 90.1K shares 0.66 Common equity Long USA
UTHR United Therapeutics Corp 6.45M 34.97K shares 0.66 Common equity Long USA
SMTC Semtech Corp. 6.44M 82.64K shares 0.66 Common equity Long USA
PSTG Pure Storage Inc 6.42M 255.14K shares 0.65 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 6.41M 167.17K shares 0.65 Common equity Long USA
VBTX Veritex Holdings Inc 6.38M 161.98K shares 0.65 Common equity Long USA
FBNC First Bancorp 6.2M 144.05K shares 0.63 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 6.13M 102.96K shares 0.62 Common equity Long USA
MEG Montrose Environmental Group Inc 6.1M 98.85K shares 0.62 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 6.08M 43.76K shares 0.62 Common equity Long USA
AQUA Evoqua Water Technologies Corp 6.03M 160.49K shares 0.61 Common equity Long USA
ONTO Onto Innovation Inc. 5.84M 80.79K shares 0.59 Common equity Long USA
INSP Inspire Medical Systems Inc 5.81M 24.94K shares 0.59 Common equity Long USA
TREX TREX Co., Inc. 5.8M 56.91K shares 0.59 Common equity Long USA
MGNI Magnite Inc 5.79M 206.8K shares 0.59 Common equity Long USA
ASPN Aspen Aerogels Inc. 5.69M 123.66K shares 0.58 Common equity Long USA
DIOD Diodes, Inc. 5.63M 62.17K shares 0.57 Common equity Long USA
NVEE NV5 Global Inc 5.61M 56.91K shares 0.57 Common equity Long USA
TENB Tenable Holdings Inc 5.54M 119.97K shares 0.56 Common equity Long USA
REPL Replimune Group Inc 5.52M 186.2K shares 0.56 Common equity Long USA
BCC Boise Cascade Co 5.49M 101.62K shares 0.56 Common equity Long USA
LOB Live Oak Bancshares Inc 5.46M 85.74K shares 0.55 Common equity Long USA
SGRY Surgery Partners Inc 5.44M 128.37K shares 0.55 Common equity Long USA
VIAV Viavi Solutions Inc 5.41M 343.7K shares 0.55 Common equity Long USA
HLI Houlihan Lokey Inc 5.39M 58.5K shares 0.55 Common equity Long USA
RETA Reata Pharmaceuticals Inc 5.3M 52.66K shares 0.54 Common equity Long USA
BRBR Bellring Brands Inc 5.27M 171.26K shares 0.54 Common equity Long USA
STER Sterling Check Corp 5.18M 199.69K shares 0.53 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 5.18M 120.77K shares 0.53 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 5.17M 48.31K shares 0.53 Common equity Long USA
CDNA Caredx Inc 5.14M 81.06K shares 0.52 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 5.02M 224.99K shares 0.51 Common equity Long USA
COHU Cohu, Inc. 5M 156.64K shares 0.51 Common equity Long USA
IAA IAA Inc 4.94M 90.47K shares 0.50 Common equity Long USA
RAMP LiveRamp Holdings Inc 4.89M 103.59K shares 0.50 Common equity Long USA
YETI YETI Holdings Inc 4.89M 57.08K shares 0.50 Common equity Long USA
ARVN Arvinas Inc 4.85M 59K shares 0.49 Common equity Long USA
SILK Silk Road Medical Inc 4.75M 86.23K shares 0.48 Common equity Long USA
BPMC Blueprint Medicines Corp 4.74M 46.14K shares 0.48 Common equity Long USA
BlackRock Liquidity FedFund 4.6M 4.6M shares 0.47 Short-term investment vehicle Long USA
EVBG Everbridge Inc 4.58M 30.33K shares 0.47 Common equity Long USA
VG Vonage Holdings Corp 4.53M 281.23K shares 0.46 Common equity Long USA
PVH PVH Corp 4.46M 43.37K shares 0.45 Common equity Long USA
MODN Model N Inc 4.4M 131.21K shares 0.45 Common equity Long USA
ASTE Astec Industries Inc. 4.3M 79.91K shares 0.44 Common equity Long USA
KRTX Karuna Therapeutics Inc 4.3M 35.13K shares 0.44 Common equity Long USA
FWRD Forward Air Corp. 4.27M 51.38K shares 0.43 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 4.22M 46.81K shares 0.43 Common equity Long USA
DOOR Masonite International Corp 4.21M 39.67K shares 0.43 Common equity Long USA
LHCG LHC Group Inc 4.2M 26.79K shares 0.43 Common equity Long USA
ITGR Integer Holdings Corp 4.17M 46.65K shares 0.42 Common equity Long USA
HLIT Harmonic, Inc. 4.15M 70.48K shares 0.42 Common equity Long USA
TPR Tapestry Inc 4.14M 111.88K shares 0.42 Common equity Long USA
FIVE Five Below Inc 4.13M 23.35K shares 0.42 Common equity Long USA
FATE Fate Therapeutics Inc 4.1M 69.14K shares 0.42 Common equity Long USA
ZVIA Zevia PBC 4.02M 349.18K shares 0.41 Common equity Long USA
VC Visteon Corp. 3.97M 42.08K shares 0.40 Common equity Long USA
OCFC OceanFirst Financial Corp. 3.75M 175.23K shares 0.38 Common equity Long USA
SMCI Super Micro Computer Inc 3.74M 102.3K shares 0.38 Common equity Long USA
CSTL Castle Biosciences Inc 3.7M 55.69K shares 0.38 Common equity Long USA
MNKD Mannkind Corp 3.69M 849.04K shares 0.38 Common equity Long USA
FA First Advantage Corp. 3.61M 189.54K shares 0.37 Common equity Long USA
CCOI Cogent Communications Holdings Inc 3.58M 50.54K shares 0.36 Common equity Long USA
WGO Winnebago Industries, Inc. 3.57M 49.23K shares 0.36 Common equity Long USA
GOSS Gossamer Bio Inc 3.48M 276.72K shares 0.35 Common equity Long USA
ALXO Alx Oncology Holdings Inc 3.43M 46.4K shares 0.35 Common equity Long USA
NSTG Nanostring Technologies Inc 3.38M 70.41K shares 0.34 Common equity Long USA
AZEK AZEK Company Inc 3.32M 91.01K shares 0.34 Common equity Long USA
SKYT SkyWater Technology Inc 3.17M 116.56K shares 0.32 Common equity Long USA
QTWO Q2 Holdings Inc 3.11M 38.77K shares 0.32 Common equity Long USA
AYX Alteryx Inc 3.09M 42.33K shares 0.31 Common equity Long USA
BJRI BJ`s Restaurant Inc. 3.09M 74.03K shares 0.31 Common equity Long USA
FARO Faro Technologies Inc. 3.07M 46.71K shares 0.31 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 3.05M 144.7K shares 0.31 Common equity Long USA
ORIC ORIC Pharmaceuticals Inc 3.04M 145.46K shares 0.31 Common equity Long USA
CRIS Curis Inc 3.03M 386.96K shares 0.31 Common equity Long USA
SI Silvergate Capital Corp 3.03M 26.21K shares 0.31 Common equity Long USA
IGMS IGM Biosciences Inc 3M 45.57K shares 0.30 Common equity Long USA
FORG ForgeRock Inc 2.98M 76.5K shares 0.30 Common equity Long USA
CHUY Chuy`s Holdings Inc 2.82M 89.36K shares 0.29 Common equity Long USA
WIX Wix.com Ltd 2.81M 14.35K shares 0.29 Common equity Long Israel
RVNC Revance Therapeutics Inc 2.81M 100.84K shares 0.29 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 2.81M 52.49K shares 0.29 Common equity Long USA
NRIX Nurix Therapeutics Inc 2.76M 91.97K shares 0.28 Common equity Long USA
BAND Bandwidth Inc 2.75M 30.41K shares 0.28 Common equity Long USA
PING Ping Identity Holding Corp 2.74M 111.32K shares 0.28 Common equity Long USA
AHCO AdaptHealth Corp 2.62M 112.55K shares 0.27 Common equity Long USA
CWAN Clearwater Analytics Holdings Inc 2.61M 102K shares 0.27 Common equity Long USA
NDLS Noodles & Company 2.61M 221.13K shares 0.27 Common equity Long USA
NTLA Intellia Therapeutics Inc 2.6M 19.38K shares 0.26 Common equity Long USA
ALLO Allogene Therapeutics Inc 2.59M 100.86K shares 0.26 Common equity Long USA
FORM FormFactor Inc. 2.59M 69.26K shares 0.26 Common equity Long USA
ESNT Essent Group Ltd 2.53M 57.49K shares 0.26 Common equity Long USA
RELY Remitly Global Inc 2.5M 68.1K shares 0.25 Common equity Long USA
HAYW Hayward Holdings Inc 2.5M 112.37K shares 0.25 Common equity Long USA
SNCY Sun Country Airlines Holdings Inc 2.46M 73.23K shares 0.25 Common equity Long USA
SHLS Shoals Technologies Group Inc 2.42M 86.89K shares 0.25 Common equity Long USA
MAX MediaAlpha Inc 2.42M 129.49K shares 0.25 Common equity Long USA
LIND Lindblad Expeditions Holdings Inc 2.42M 165.79K shares 0.25 Common equity Long USA
ECHO Echo Global Logistics, Inc. 2.38M 49.98K shares 0.24 Common equity Long USA
COLL Collegium Pharmaceutical Inc 2.32M 117.32K shares 0.24 Common equity Long USA
XNCR Xencor Inc 2.31M 70.78K shares 0.24 Common equity Long USA
IMGO Imago BioSciences Inc 2.29M 114.13K shares 0.23 Common equity Long USA
ARGX Argen X SE 2.22M 7.34K shares 0.23 Common equity Long Netherlands
PAYA Paya Holdings Inc 2.17M 199.97K shares 0.22 Common equity Long USA
SPNE SeaSpine Holdings Corp 2.16M 137.07K shares 0.22 Common equity Long USA
KURA Kura Oncology Inc 2.1M 112.11K shares 0.21 Common equity Long USA
GNRC Generac Holdings Inc 2.07M 5.06K shares 0.21 Common equity Long USA
APLT Applied Therapeutics Inc 2.01M 121.06K shares 0.20 Common equity Long USA
BVS Bioventus Inc 1.86M 131.18K shares 0.19 Common equity Long USA
SWIM Latham Group Inc 1.85M 112.56K shares 0.19 Common equity Long USA
TBK Triumph Bancorp Inc 1.83M 18.3K shares 0.19 Common equity Long USA
CRSP CRISPR Therapeutics AG 1.79M 15.99K shares 0.18 Common equity Long Switzerland
PMVP PMV Pharmaceuticals Inc 1.79M 59.92K shares 0.18 Common equity Long USA
TLYS Tillys Inc 1.74M 124.11K shares 0.18 Common equity Long USA
RLAY Relay Therapeutics Inc 1.74M 55.12K shares 0.18 Common equity Long USA
TRIN Trinity Capital Inc 1.73M 107.6K shares 0.18 Common equity Long USA
SSB SouthState Corporation 1.72M 23.08K shares 0.18 Common equity Long USA
SUMO Sumo Logic Inc 1.72M 106.81K shares 0.18 Common equity Long USA
DRNA Dicerna Pharmaceuticals Inc 1.69M 83.78K shares 0.17 Common equity Long USA
TMDX Transmedics Group Inc 1.68M 50.77K shares 0.17 Common equity Long USA
OCUL Ocular Therapeutix Inc 1.67M 166.53K shares 0.17 Common equity Long USA
TPTX Turning Point Therapeutics Inc 1.6M 24.07K shares 0.16 Common equity Long USA
EEFT Euronet Worldwide Inc 1.57M 45.34K shares 0.16 Common equity Long USA
TMCI Treace Medical Concepts Inc 1.44M 53.48K shares 0.15 Common equity Long USA
RPTX Repare Therapeutics Inc 1.41M 53.81K shares 0.14 Common equity Long Canada
TIL Instil Bio Inc 1.39M 77.99K shares 0.14 Common equity Long USA
MGTX MeiraGTx Holdings plc 1.36M 103.35K shares 0.14 Common equity Long USA
FRSH Freshworks Inc 1.35M 31.6K shares 0.14 Common equity Long USA
CVRX CVRx Inc 1.3M 78.34K shares 0.13 Common equity Long USA
OLK Olink Holding AB (publ) 1.28M 52.9K shares 0.13 Common equity Long Sweden
MGTA Magenta Therapeutics Inc 1.25M 172.1K shares 0.13 Common equity Long USA
AVIR Atea Pharmaceuticals Inc 1.15M 32.66K shares 0.12 Common equity Long USA
ACVA ACV Auctions Inc 1.09M 61.14K shares 0.11 Common equity Long USA
WHD Cactus Inc 1.07M 28.48K shares 0.11 Common equity Long USA
KALV KalVista Pharmaceuticals Inc 1.06M 60.51K shares 0.11 Common equity Long USA
GRPH Graphite Bio Inc 1.03M 62.86K shares 0.10 Common equity Long USA
KRON Kronos Bio Inc 979.36K 46.73K shares 0.10 Common equity Long USA
ESMT Engagesmart Inc 926.43K 27.2K shares 0.09 Common equity Long USA
THRN Thorne Healthtech Inc 766.56K 88.62K shares 0.08 Common equity Long USA
MASS 908 Devices Inc 743.08K 22.85K shares 0.08 Common equity Long USA
HOOK Hookipa Pharma Inc 655.46K 111.28K shares 0.07 Common equity Long USA
SGHT Sight Sciences Inc 640.09K 28.2K shares 0.07 Common equity Long USA