Fund profile
Tickers
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
Fund manager
Total assets
$3.25 bn
Liabilities
$8.63 mm
Net assets
$3.24 bn
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XPRO Expro Group Holdings N.V. | 68.50 mm | 3.89 mm shares | 2.11 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 57.59 mm | 1.49 mm shares | 1.78 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 02/01/2024
Fixed Income Clearing Corp.
|
47.65 mm | 47.65 mm principal | 1.47 | Repurchase agreement | Long | USA |
RHP Ryman Hospitality Properties Inc | 45.54 mm | 414.37 k shares | 1.41 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 45.34 mm | 7.48 mm shares | 1.40 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 44.67 mm | 243.04 k shares | 1.38 | Common equity | Long | USA |
NTRA Natera Inc | 43.55 mm | 660.38 k shares | 1.34 | Common equity | Long | USA |
FIVN Five9 Inc | 42.08 mm | 554.69 k shares | 1.30 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 39.89 mm | 2.14 mm shares | 1.23 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 39.72 mm | 163.74 k shares | 1.23 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 39.10 mm | 350.07 k shares | 1.21 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 38.37 mm | 847.51 k shares | 1.18 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 38.02 mm | 235.40 k shares | 1.17 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 37.82 mm | 659.13 k shares | 1.17 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 37.34 mm | 2.32 mm shares | 1.15 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 36.86 mm | 157.86 k shares | 1.14 | Common equity | Long | Israel |
MTSI MACOM Technology Solutions Holdings Inc | 36.47 mm | 422.95 k shares | 1.13 | Common equity | Long | USA |
HQY Healthequity Inc | 36.43 mm | 482.04 k shares | 1.12 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 36.02 mm | 900.27 k shares | 1.11 | Common equity | Long | USA |
WING Wingstop Inc | 35.90 mm | 127.70 k shares | 1.11 | Common equity | Long | USA |
ESI Element Solutions Inc | 35.72 mm | 1.61 mm shares | 1.10 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 35.61 mm | 223.23 k shares | 1.10 | Common equity | Long | USA |
POWI Power Integrations Inc. | 34.95 mm | 466.28 k shares | 1.08 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 33.99 mm | 293.13 k shares | 1.05 | Common equity | Long | USA |
FSV FirstService Corp | 33.22 mm | 198.48 k shares | 1.03 | Common equity | Long | Canada |
PLNT Planet Fitness Inc - Ordinary Shares | 33.03 mm | 487.52 k shares | 1.02 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 32.73 mm | 694.86 k shares | 1.01 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 32.61 mm | 82.01 k shares | 1.01 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 32.60 mm | 2.60 mm shares | 1.01 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 31.21 mm | 201.92 k shares | 0.96 | Common equity | Long | USA |
FN Fabrinet | 30.61 mm | 143.35 k shares | 0.94 | Common equity | Long | Thailand |
CLH Clean Harbors, Inc. | 30.58 mm | 182.06 k shares | 0.94 | Common equity | Long | USA |
BLD TopBuild Corp | 30.57 mm | 82.81 k shares | 0.94 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 30.50 mm | 452.97 k shares | 0.94 | Common equity | Long | USA |
Cargojet Inc
|
30.15 mm | 337.14 k shares | 0.93 | Common equity | Long | Canada |
NARI Inari Medical Inc | 30.07 mm | 528.01 k shares | 0.93 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 29.84 mm | 2.01 mm shares | 0.92 | Common equity | Long | USA |
SVV Savers Value Village Inc | 29.80 mm | 1.59 mm shares | 0.92 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 29.21 mm | 376.42 k shares | 0.90 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 28.71 mm | 349.56 k shares | 0.89 | Common equity | Long | USA |
Summit Materials, Inc. | 28.66 mm | 792.02 k shares | 0.88 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 28.56 mm | 459.70 k shares | 0.88 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 28.34 mm | 393.94 k shares | 0.87 | Common equity | Long | USA |
GXO GXO Logistics Inc | 28.19 mm | 518.31 k shares | 0.87 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 28.08 mm | 1.37 mm shares | 0.87 | Common equity | Long | USA |
NEO Neogenomics Inc. | 27.85 mm | 1.88 mm shares | 0.86 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 27.55 mm | 882.04 k shares | 0.85 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 27.06 mm | 346.40 k shares | 0.84 | Common equity | Long | USA |
CTLT Catalent Inc. | 27.04 mm | 523.58 k shares | 0.83 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 26.76 mm | 374.74 k shares | 0.83 | Common equity | Long | USA |
DNOW Dnow Inc | 26.36 mm | 2.61 mm shares | 0.81 | Common equity | Long | USA |
SIBN SI-BONE Inc | 25.91 mm | 1.28 mm shares | 0.80 | Common equity | Long | USA |
RCM R1 RCM Inc. | 25.59 mm | 2.50 mm shares | 0.79 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 25.17 mm | 1.03 mm shares | 0.78 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 25.08 mm | 852.82 k shares | 0.77 | Common equity | Long | USA |
EHC Encompass Health Corp | 24.93 mm | 350.86 k shares | 0.77 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 24.82 mm | 346.02 k shares | 0.77 | Common equity | Long | USA |
LRN Stride Inc | 24.65 mm | 411.21 k shares | 0.76 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 24.61 mm | 286.98 k shares | 0.76 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 24.48 mm | 153.72 k shares | 0.76 | Common equity | Long | USA |
SJ Scienjoy Holding Corporation - Ordinary Shares | 24.37 mm | 411.84 k shares | 0.75 | Common equity | Long | Canada |
EB Eventbrite Inc - Ordinary Shares | 23.98 mm | 2.87 mm shares | 0.74 | Common equity | Long | USA |
KFY Korn Ferry | 23.68 mm | 403.60 k shares | 0.73 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 23.14 mm | 102.25 k shares | 0.71 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 23.09 mm | 321.59 k shares | 0.71 | Common equity | Long | USA |
SONO Sonos Inc | 22.99 mm | 1.48 mm shares | 0.71 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 22.84 mm | 413.30 k shares | 0.71 | Common equity | Long | USA |
MUSA Murphy USA Inc | 22.82 mm | 64.72 k shares | 0.70 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 22.70 mm | 730.04 k shares | 0.70 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 21.96 mm | 90.76 k shares | 0.68 | Common equity | Long | USA |
MRC MRC Global Inc | 21.30 mm | 2.00 mm shares | 0.66 | Common equity | Long | USA |
SJW SJW Group | 21.08 mm | 354.04 k shares | 0.65 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 20.84 mm | 274.12 k shares | 0.64 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 20.78 mm | 261.30 k shares | 0.64 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 20.71 mm | 243.85 k shares | 0.64 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 20.22 mm | 597.26 k shares | 0.62 | Common equity | Long | USA |
RMBS Rambus Inc. | 20.03 mm | 292.23 k shares | 0.62 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 19.95 mm | 58.04 k shares | 0.62 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 19.91 mm | 1.82 mm shares | 0.61 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 19.86 mm | 2.10 mm shares | 0.61 | Common equity | Long | USA |
UNF Unifirst Corp. | 19.64 mm | 115.95 k shares | 0.61 | Common equity | Long | USA |
RDNT Radnet Inc | 19.45 mm | 526.11 k shares | 0.60 | Common equity | Long | USA |
BLKB Blackbaud Inc | 19.38 mm | 239.53 k shares | 0.60 | Common equity | Long | USA |
NCNO nCino, Inc. | 19.24 mm | 611.22 k shares | 0.59 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 19.15 mm | 368.74 k shares | 0.59 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 18.99 mm | 285.42 k shares | 0.59 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 18.57 mm | 540.52 k shares | 0.57 | Common equity | Long | Canada |
ALKS Alkermes plc | 18.44 mm | 681.75 k shares | 0.57 | Common equity | Long | Ireland |
IMGN Immunogen, Inc. | 18.02 mm | 614.47 k shares | 0.56 | Common equity | Long | USA |
BC Brunswick Corp. | 17.82 mm | 220.93 k shares | 0.55 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 17.30 mm | 3.33 mm shares | 0.53 | Common equity | Long | USA |
RIG Transocean Ltd | 17.29 mm | 3.17 mm shares | 0.53 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 17.12 mm | 242.30 k shares | 0.53 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 16.59 mm | 853.92 k shares | 0.51 | Common equity | Long | USA |
INSM Insmed Inc | 16.58 mm | 596.47 k shares | 0.51 | Common equity | Long | USA |
RLI RLI Corp. | 16.56 mm | 121.41 k shares | 0.51 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 16.52 mm | 275.90 k shares | 0.51 | Common equity | Long | USA |
KLG WK Kellogg Co | 16.36 mm | 1.26 mm shares | 0.51 | Common equity | Long | USA |
ATR Aptargroup Inc. | 16.29 mm | 125.41 k shares | 0.50 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 15.98 mm | 1.93 mm shares | 0.49 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 15.86 mm | 265.54 k shares | 0.49 | Common equity | Long | USA |
RDFN Redfin Corp | 15.78 mm | 1.93 mm shares | 0.49 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 15.28 mm | 70.53 k shares | 0.47 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 15.07 mm | 87.75 k shares | 0.47 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 14.83 mm | 325.96 k shares | 0.46 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 14.74 mm | 497.00 k shares | 0.45 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 14.54 mm | 423.94 k shares | 0.45 | Common equity | Long | USA |
CROX Crocs Inc | 14.44 mm | 142.27 k shares | 0.45 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 13.84 mm | 72.25 k shares | 0.43 | Common equity | Long | USA |
FROG JFrog Ltd | 13.81 mm | 424.49 k shares | 0.43 | Common equity | Long | Israel |
BHVN Biohaven Ltd. | 13.79 mm | 309.92 k shares | 0.43 | Common equity | Long | USA |
CIEN CIENA Corp. | 13.22 mm | 249.43 k shares | 0.41 | Common equity | Long | USA |
SDGR Schrodinger Inc | 13.21 mm | 499.38 k shares | 0.41 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 13.00 mm | 249.48 k shares | 0.40 | Common equity | Long | USA |
GLOB Globant S.A. | 12.95 mm | 54.93 k shares | 0.40 | Common equity | Long | Uruguay |
IDA Idacorp, Inc. | 12.90 mm | 139.29 k shares | 0.40 | Common equity | Long | USA |
PI Impinj Inc | 12.48 mm | 128.73 k shares | 0.39 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 12.17 mm | 98.68 k shares | 0.38 | Common equity | Long | USA |
EWTX Edgewise Therapeutics Inc | 12.04 mm | 675.14 k shares | 0.37 | Common equity | Long | USA |
HG Hamilton Insurance Group Ltd. - Ordinary Shares | 12.02 mm | 796.39 k shares | 0.37 | Common equity | Long | Bermuda |
CERE Cerevel Therapeutics Holdings Inc | 11.56 mm | 275.89 k shares | 0.36 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 11.36 mm | 205.26 k shares | 0.35 | Common equity | Long | USA |
ATS ATS Corporation. | 10.77 mm | 251.78 k shares | 0.33 | Common equity | Long | Canada |
FORM FormFactor Inc. | 10.46 mm | 269.72 k shares | 0.32 | Common equity | Long | USA |
FA First Advantage Corp. | 10.44 mm | 637.72 k shares | 0.32 | Common equity | Long | USA |
PRFT Perficient Inc. | 10.36 mm | 152.08 k shares | 0.32 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 10.04 mm | 164.94 k shares | 0.31 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 9.06 mm | 28.91 k shares | 0.28 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 8.99 mm | 489.67 k shares | 0.28 | Common equity | Long | UK |
YETI YETI Holdings Inc | 8.80 mm | 200.09 k shares | 0.27 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 8.06 mm | 503.51 k shares | 0.25 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 6.93 mm | 268.00 k shares | 0.21 | Common equity | Long | USA |
MLYS Mineralys Therapeutics Inc | 6.83 mm | 626.05 k shares | 0.21 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 6.68 mm | 815.38 k shares | 0.21 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.28 02/01/2024
Bank of New York Mellon
|
5.30 mm | 5.30 mm principal | 0.16 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.26 02/01/2024 | 5.21 mm | 5.21 mm principal | 0.16 | Repurchase agreement | Long | USA |
CLDX Celldex Therapeutics Inc. | 5.12 mm | 145.51 k shares | 0.16 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 4.99 mm | 850.88 k shares | 0.15 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 4.88 mm | 229.74 k shares | 0.15 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.29 mm | 2.29 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
TWST Twist Bioscience Corp | 2.26 mm | 69.64 k shares | 0.07 | Common equity | Long | USA |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
388.48 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 111.32 k | 111.32 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
42.59 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
23.18 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
15.62 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
7.30 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
6.98 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
-3.13 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
-7.35 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-35.42 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |