Fund profile
Fund manager
Total assets
$653.55 mm
Liabilities
$1.86 mm
Net assets
$651.70 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 30.23 mm | 30.22 mm shares | 4.64 | Short-term investment vehicle | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 15.34 mm | 483.15 k shares | 2.35 | Common equity | Long | Canada |
RBA RB Global Inc | 13.81 mm | 221.03 k shares | 2.12 | Common equity | Long | Canada |
Sensata Technologies Holding PLC
|
13.58 mm | 359.17 k shares | 2.08 | Common equity | Long | UK |
J Jacobs Solutions Inc. | 13.12 mm | 96.10 k shares | 2.01 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 12.00 mm | 427.97 k shares | 1.84 | Common equity | Long | USA |
KBR KBR Inc | 11.58 mm | 196.54 k shares | 1.78 | Common equity | Long | USA |
STAG STAG Industrial Inc | 11.38 mm | 329.70 k shares | 1.75 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 11.02 mm | 106.83 k shares | 1.69 | Common equity | Long | USA |
nVent Electric PLC
|
10.73 mm | 202.58 k shares | 1.65 | Common equity | Long | Ireland |
TechnipFMC PLC
|
10.40 mm | 511.42 k shares | 1.60 | Common equity | Long | UK |
CR Crane Co | 10.34 mm | 116.41 k shares | 1.59 | Common equity | Long | USA |
CHX ChampionX Corp. | 10.10 mm | 283.58 k shares | 1.55 | Common equity | Long | USA |
Summit Materials, Inc. | 10.05 mm | 322.68 k shares | 1.54 | Common equity | Long | USA |
WNS WNS Holdings Limited | 10.02 mm | 146.43 k shares | 1.54 | Common equity | Long | Jersey |
DV DoubleVerify Holdings Inc | 9.91 mm | 354.54 k shares | 1.52 | Common equity | Long | USA |
FIVN Five9 Inc | 9.89 mm | 153.84 k shares | 1.52 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.46 mm | 30.13 k shares | 1.45 | Common equity | Long | USA |
HQY Healthequity Inc | 9.17 mm | 125.59 k shares | 1.41 | Common equity | Long | USA |
USFD US Foods Holding Corp | 8.71 mm | 219.43 k shares | 1.34 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 8.42 mm | 602.82 k shares | 1.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 8.20 mm | 137.86 k shares | 1.26 | Common equity | Long | USA |
BLD TopBuild Corp | 8.06 mm | 32.05 k shares | 1.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 7.94 mm | 32.12 k shares | 1.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.91 mm | 157.63 k shares | 1.21 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 7.86 mm | 431.58 k shares | 1.21 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 7.83 mm | 342.81 k shares | 1.20 | Common equity | Long | USA |
VC Visteon Corp. | 7.78 mm | 56.31 k shares | 1.19 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 7.62 mm | 332.04 k shares | 1.17 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 7.34 mm | 95.08 k shares | 1.13 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 7.33 mm | 112.22 k shares | 1.12 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
7.25 mm | 269.59 k shares | 1.11 | Common equity | Long | Bermuda |
Gerresheimer AG
|
7.21 mm | 68.54 k shares | 1.11 | Common equity | Long | Germany |
WHD Cactus Inc - Ordinary Shares | 7.19 mm | 143.26 k shares | 1.10 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 7.12 mm | 220.57 k shares | 1.09 | Common equity | Long | USA |
FORM FormFactor Inc. | 7.01 mm | 200.77 k shares | 1.08 | Common equity | Long | USA |
XPO XPO Inc | 7.01 mm | 93.94 k shares | 1.08 | Common equity | Long | USA |
European Wax Center Inc
|
6.87 mm | 424.15 k shares | 1.05 | Common equity | Long | USA |
FIVE Five Below Inc | 6.77 mm | 42.07 k shares | 1.04 | Common equity | Long | USA |
NVST Envista Holdings Corp | 6.71 mm | 240.66 k shares | 1.03 | Common equity | Long | USA |
ABMD Abiomed Inc | 6.67 mm | 33.51 k shares | 1.02 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.67 mm | 52.28 k shares | 1.02 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 6.67 mm | 649.65 k shares | 1.02 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 6.65 mm | 135.90 k shares | 1.02 | Common equity | Long | USA |
WT WisdomTree Inc | 6.63 mm | 947.30 k shares | 1.02 | Common equity | Long | USA |
Kinaxis Inc
|
6.63 mm | 58.75 k shares | 1.02 | Common equity | Long | Canada |
Boyd Group Services Inc
|
6.57 mm | 36.96 k shares | 1.01 | Common equity | Long | Canada |
ALGM Allegro Microsystems Inc. | 6.52 mm | 204.08 k shares | 1.00 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.44 mm | 12.54 k shares | 0.99 | Common equity | Long | USA |
ABCZF Abcam plc | 6.31 mm | 278.66 k shares | 0.97 | Common equity | Long | UK |
Ashland Inc. | 6.23 mm | 76.30 k shares | 0.96 | Common equity | Long | USA |
BC Brunswick Corp. | 6.22 mm | 78.71 k shares | 0.95 | Common equity | Long | USA |
PD Pagerduty Inc | 6.19 mm | 275.43 k shares | 0.95 | Common equity | Long | USA |
Nova Ltd
|
5.98 mm | 53.15 k shares | 0.92 | Common equity | Long | Israel |
CERT Certara Inc | 5.90 mm | 405.45 k shares | 0.90 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 5.81 mm | 64.27 k shares | 0.89 | Common equity | Long | USA |
RPD Rapid7 Inc | 5.81 mm | 126.95 k shares | 0.89 | Common equity | Long | USA |
Keywords Studios PLC
|
5.68 mm | 300.74 k shares | 0.87 | Common equity | Long | UK |
RELY Remitly Global Inc | 5.67 mm | 224.63 k shares | 0.87 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.60 mm | 285.68 k shares | 0.86 | Common equity | Long | USA |
MASI Masimo Corp | 5.57 mm | 63.48 k shares | 0.85 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 5.56 mm | 186.99 k shares | 0.85 | Common equity | Long | USA |
BRKR Bruker Corp | 5.40 mm | 86.71 k shares | 0.83 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.27 mm | 80.57 k shares | 0.81 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 4.98 mm | 327.97 k shares | 0.76 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 4.95 mm | 637.99 k shares | 0.76 | Common equity | Long | USA |
TNET TriNet Group Inc | 4.88 mm | 41.86 k shares | 0.75 | Common equity | Long | USA |
SABR Sabre Corp | 4.57 mm | 1.02 mm shares | 0.70 | Common equity | Long | USA |
Genius Sports Ltd
|
4.54 mm | 851.76 k shares | 0.70 | Common equity | Long | Guernsey |
PRCT Procept BioRobotics Corp | 4.26 mm | 129.78 k shares | 0.65 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 4.21 mm | 1.03 mm shares | 0.65 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 4.19 mm | 127.59 k shares | 0.64 | Common equity | Long | Mexico |
PCTY Paylocity Holding Corp | 4.02 mm | 22.12 k shares | 0.62 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 4.01 mm | 624.05 k shares | 0.61 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 3.64 mm | 32.66 k shares | 0.56 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.61 mm | 32.12 k shares | 0.55 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 3.61 mm | 296.53 k shares | 0.55 | Common equity | Long | USA |
CYRX CryoPort Inc | 3.57 mm | 260.66 k shares | 0.55 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 3.35 mm | 49.82 k shares | 0.51 | Common equity | Long | Cayman Islands |
ELF e.l.f. Beauty Inc | 3.32 mm | 30.22 k shares | 0.51 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 3.18 mm | 97.10 k shares | 0.49 | Common equity | Long | USA |
Immunocore Holdings PLC
|
3.12 mm | 60.08 k shares | 0.48 | Common equity | Long | UK |
DH Definitive Healthcare Corp - Ordinary Shares | 3.04 mm | 380.90 k shares | 0.47 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 2.88 mm | 128.89 k shares | 0.44 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 2.61 mm | 275.13 k shares | 0.40 | Common equity | Long | USA |
On Holding AG
|
2.60 mm | 93.29 k shares | 0.40 | Common equity | Long | Switzerland |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 2.56 mm | 624.90 k shares | 0.39 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 2.15 mm | 143.64 k shares | 0.33 | Common equity | Long | Canada |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 2.09 mm | 208.69 k shares | 0.32 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 2.01 mm | 138.02 k shares | 0.31 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.88 mm | 20.03 k shares | 0.29 | Common equity | Long | Denmark |
SWTX SpringWorks Therapeutics Inc | 1.81 mm | 78.31 k shares | 0.28 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 1.81 mm | 236.55 k shares | 0.28 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 1.75 mm | 116.77 k shares | 0.27 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.75 mm | 43.54 k shares | 0.27 | Common equity | Long | USA |
Oxford Nanopore Technologies PLC
|
1.66 mm | 663.62 k shares | 0.26 | Common equity | Long | UK |
ADPT Adaptive Biotechnologies Corp | 1.60 mm | 294.40 k shares | 0.25 | Common equity | Long | USA |
OM Outset Medical Inc | 1.48 mm | 135.86 k shares | 0.23 | Common equity | Long | USA |
SLRN Acelyrin Inc | 1.25 mm | 122.59 k shares | 0.19 | Common equity | Long | USA |
OTLY Oatly Group AB | 1.24 mm | 1.38 mm shares | 0.19 | Common equity | Long | Sweden |
MXCT MaxCyte Inc | 1.18 mm | 379.30 k shares | 0.18 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 1.13 mm | 81.48 k shares | 0.17 | Common equity | Long | USA |
OPTN OptiNose Inc | 715.47 k | 581.68 k shares | 0.11 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 628.63 k | 162.44 k shares | 0.10 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 586.22 k | 586.22 k shares | 0.09 | Short-term investment vehicle | Long | USA |
ANNX Annexon Inc | 372.53 k | 157.85 k shares | 0.06 | Common equity | Long | USA |
ALVR AlloVir Inc | 356.82 k | 165.96 k shares | 0.05 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 314.95 k | 101.93 k shares | 0.05 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 309.61 k | 210.62 k shares | 0.05 | Common equity | Long | USA |
BCAB BioAtla Inc | 179.52 k | 105.60 k shares | 0.03 | Common equity | Long | USA |
OPTN OptiNose Inc | 0 | 186.66 k shares | 0.00 | Equity derivative | N/A | USA |