Fund profile
Fund manager
Total assets
$387.77 mm
Liabilities
$10.38 mm
Net assets
$377.38 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings Inc | 7.57 mm | 81.43 k shares | 2.01 | Common equity | Long | USA |
Weatherford International PLC
|
7.33 mm | 74.96 k shares | 1.94 | Common equity | Long | Ireland |
RMBS Rambus Inc. | 7.11 mm | 104.15 k shares | 1.88 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 6.23 mm | 72.91 k shares | 1.65 | Common equity | Long | USA |
IBP Installed Building Products Inc | 6.20 mm | 33.93 k shares | 1.64 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 6.09 mm | 134.56 k shares | 1.61 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 5.83 mm | 173.12 k shares | 1.55 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.81 mm | 47.56 k shares | 1.54 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 5.80 mm | 51.15 k shares | 1.54 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 5.79 mm | 151.47 k shares | 1.54 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 5.70 mm | 75.02 k shares | 1.51 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.68 mm | 32.92 k shares | 1.51 | Common equity | Long | USA |
EVTC Evertec Inc | 5.62 mm | 137.19 k shares | 1.49 | Common equity | Long | Puerto Rico |
KTOS Kratos Defense & Security Solutions Inc | 5.56 mm | 274.11 k shares | 1.47 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.47 mm | 5.47 mm principal | 1.45 | Repurchase agreement | Long | USA |
BRBR Bellring Brands Inc | 5.38 mm | 97.10 k shares | 1.43 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 5.37 mm | 52.73 k shares | 1.42 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 5.29 mm | 53.87 k shares | 1.40 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.29 mm | 34.58 k shares | 1.40 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 5.09 mm | 17.87 k shares | 1.35 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 5.08 mm | 142.35 k shares | 1.35 | Common equity | Long | USA |
HXL Hexcel Corp. | 5.00 mm | 67.74 k shares | 1.32 | Common equity | Long | USA |
AXNX Axonics Inc | 4.94 mm | 79.45 k shares | 1.31 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.89 mm | 15.97 k shares | 1.30 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 4.72 mm | 104.03 k shares | 1.25 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 4.70 mm | 40.12 k shares | 1.24 | Common equity | Long | USA |
NOVT Novanta Inc | 4.69 mm | 27.86 k shares | 1.24 | Common equity | Long | Canada |
INSM Insmed Inc | 4.58 mm | 147.83 k shares | 1.21 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.53 mm | 41.63 k shares | 1.20 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 4.50 mm | 116.68 k shares | 1.19 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 4.49 mm | 44.70 k shares | 1.19 | Common equity | Long | USA |
CNMD Conmed Corp. | 4.48 mm | 40.90 k shares | 1.19 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.45 mm | 39.62 k shares | 1.18 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 4.44 mm | 112.22 k shares | 1.18 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 4.43 mm | 58.48 k shares | 1.17 | Common equity | Long | USA |
ACA Arcosa Inc | 4.42 mm | 53.54 k shares | 1.17 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 4.41 mm | 27.14 k shares | 1.17 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 4.38 mm | 30.43 k shares | 1.16 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 4.30 mm | 32.49 k shares | 1.14 | Common equity | Long | USA |
AIR AAR Corp. | 4.28 mm | 68.61 k shares | 1.13 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 4.23 mm | 128.09 k shares | 1.12 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 4.23 mm | 91.84 k shares | 1.12 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 4.19 mm | 35.06 k shares | 1.11 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 4.16 mm | 40.95 k shares | 1.10 | Common equity | Long | USA |
INBX Inhibrx Inc | 4.01 mm | 105.48 k shares | 1.06 | Common equity | Long | USA |
PGNY Progyny Inc | 3.97 mm | 106.69 k shares | 1.05 | Common equity | Long | USA |
VCEL Vericel Corp | 3.96 mm | 111.25 k shares | 1.05 | Common equity | Long | USA |
ATI ATI Inc | 3.87 mm | 85.11 k shares | 1.03 | Common equity | Long | USA |
ITRI Itron Inc. | 3.83 mm | 50.68 k shares | 1.01 | Common equity | Long | USA |
KBR KBR Inc | 3.76 mm | 67.79 k shares | 1.00 | Common equity | Long | USA |
Noble Corp PLC
|
3.75 mm | 77.96 k shares | 0.99 | Common equity | Long | UK |
INTA Intapp Inc | 3.71 mm | 97.71 k shares | 0.98 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 3.63 mm | 134.89 k shares | 0.96 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 3.62 mm | 238.69 k shares | 0.96 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.59 mm | 24.86 k shares | 0.95 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 3.59 mm | 149.33 k shares | 0.95 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 3.58 mm | 34.84 k shares | 0.95 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.56 mm | 79.89 k shares | 0.94 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.55 mm | 45.66 k shares | 0.94 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 3.55 mm | 122.63 k shares | 0.94 | Common equity | Long | USA |
ICFI ICF International, Inc | 3.52 mm | 26.22 k shares | 0.93 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 3.40 mm | 225.19 k shares | 0.90 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 3.39 mm | 80.97 k shares | 0.90 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.39 mm | 42.58 k shares | 0.90 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 3.33 mm | 33.28 k shares | 0.88 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 3.31 mm | 25.10 k shares | 0.88 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.30 mm | 16.59 k shares | 0.88 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.27 mm | 42.61 k shares | 0.87 | Common equity | Long | USA |
CALX Calix Inc | 3.26 mm | 74.64 k shares | 0.86 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.25 mm | 152.66 k shares | 0.86 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 3.18 mm | 69.04 k shares | 0.84 | Common equity | Long | Canada |
PZZA Papa John`s International, Inc. | 3.17 mm | 41.53 k shares | 0.84 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 3.14 mm | 59.97 k shares | 0.83 | Common equity | Long | USA |
HQY Healthequity Inc | 3.12 mm | 47.07 k shares | 0.83 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.12 mm | 155.55 k shares | 0.83 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 3.11 mm | 148.28 k shares | 0.82 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 3.05 mm | 143.22 k shares | 0.81 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 3.02 mm | 117.55 k shares | 0.80 | Common equity | Long | USA |
LivaNova PLC
|
2.91 mm | 56.25 k shares | 0.77 | Common equity | Long | UK |
ATRC Atricure Inc | 2.90 mm | 81.30 k shares | 0.77 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 2.86 mm | 52.19 k shares | 0.76 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.77 mm | 8.28 k shares | 0.73 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 2.77 mm | 34.79 k shares | 0.73 | Common equity | Long | USA |
AGYS Agilysys, Inc | 2.48 mm | 29.23 k shares | 0.66 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 2.40 mm | 55.09 k shares | 0.64 | Common equity | Long | USA |
RDNT Radnet Inc | 2.39 mm | 68.82 k shares | 0.63 | Common equity | Long | USA |
DORM Dorman Products Inc | 2.37 mm | 28.46 k shares | 0.63 | Common equity | Long | USA |
XNCR Xencor Inc | 2.04 mm | 96.32 k shares | 0.54 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 2.04 mm | 34.20 k shares | 0.54 | Common equity | Long | USA |
STATE STREET INST US GOVT FUND | 2.00 mm | 2.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.00 mm | 2.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 2.00 mm | 2.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 1.95 mm | 1.95 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
PIPR Piper Sandler Companies | 1.91 mm | 10.91 k shares | 0.51 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.91 mm | 21.69 k shares | 0.51 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.87 mm | 84.93 k shares | 0.50 | Common equity | Long | USA |
MS GOVT US LEX | 700.00 k | 700.00 k shares | 0.19 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 500.00 k | 500.00 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Deutsche Bank Securities Inc. | 222.37 k | 222.37 k principal | 0.06 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 45.63 k | 45.63 k principal | 0.01 | Repurchase agreement | Long | USA |
Societe Generale | 36.20 k | 36.20 k principal | 0.01 | Repurchase agreement | Long | USA |