Fund profile
Fund manager
Total assets
$563.57 mm
Liabilities
$1.47 mm
Net assets
$562.11 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 14.44 mm | 14.44 mm shares | 2.57 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 10.18 mm | 48.84 k shares | 1.81 | Common equity | Long | USA |
ICON PLC
|
9.64 mm | 30.06 k shares | 1.71 | Common equity | Long | Ireland |
PTC PTC Inc | 9.58 mm | 52.36 k shares | 1.70 | Common equity | Long | USA |
ICFI ICF International, Inc | 8.23 mm | 53.16 k shares | 1.46 | Common equity | Long | USA |
ESI Element Solutions Inc | 7.85 mm | 334.23 k shares | 1.40 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 7.71 mm | 277.06 k shares | 1.37 | Common equity | Long | USA |
International Game Technology PLC
|
7.70 mm | 283.51 k shares | 1.37 | Common equity | Long | UK |
AVTR Avantor Inc. | 7.65 mm | 310.32 k shares | 1.36 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 7.51 mm | 117.76 k shares | 1.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.34 mm | 95.66 k shares | 1.31 | Common equity | Long | USA |
ASGN ASGN Inc | 7.23 mm | 72.82 k shares | 1.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.16 mm | 94.38 k shares | 1.27 | Common equity | Long | USA |
KBR KBR Inc | 7.13 mm | 118.81 k shares | 1.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 7.05 mm | 34.10 k shares | 1.25 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 7.01 mm | 133.77 k shares | 1.25 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 6.89 mm | 58.76 k shares | 1.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 6.75 mm | 118.48 k shares | 1.20 | Common equity | Long | USA |
CyberArk Software Ltd
|
6.39 mm | 24.21 k shares | 1.14 | Common equity | Long | Israel |
JFrog Ltd
|
6.35 mm | 141.71 k shares | 1.13 | Common equity | Long | Israel |
EVR Evercore Inc - Ordinary Shares | 6.18 mm | 33.02 k shares | 1.10 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 6.11 mm | 166.91 k shares | 1.09 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 6.06 mm | 234.84 k shares | 1.08 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 6.01 mm | 278.01 k shares | 1.07 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 5.78 mm | 121.09 k shares | 1.03 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 5.74 mm | 90.83 k shares | 1.02 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 5.62 mm | 74.95 k shares | 1.00 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 5.57 mm | 109.72 k shares | 0.99 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.56 mm | 34.06 k shares | 0.99 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.51 mm | 53.87 k shares | 0.98 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 5.48 mm | 43.29 k shares | 0.97 | Common equity | Long | USA |
FLYW Flywire Corp | 5.46 mm | 192.45 k shares | 0.97 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.33 mm | 37.34 k shares | 0.95 | Common equity | Long | USA |
FIVE Five Below Inc | 5.33 mm | 26.56 k shares | 0.95 | Common equity | Long | USA |
Essent Group Ltd
|
5.29 mm | 98.67 k shares | 0.94 | Common equity | Long | Bermuda |
ASO Academy Sports and Outdoors Inc | 5.23 mm | 69.98 k shares | 0.93 | Common equity | Long | USA |
CHX ChampionX Corp. | 5.22 mm | 167.97 k shares | 0.93 | Common equity | Long | USA |
DOOR Masonite International Corp | 5.11 mm | 39.21 k shares | 0.91 | Common equity | Long | Canada |
ATKR Atkore Inc | 5.10 mm | 30.11 k shares | 0.91 | Common equity | Long | USA |
SKY Skyline Champion Corp | 5.05 mm | 60.30 k shares | 0.90 | Common equity | Long | USA |
MYRG MYR Group Inc | 4.97 mm | 30.62 k shares | 0.88 | Common equity | Long | USA |
HAE Haemonetics Corp. | 4.96 mm | 67.95 k shares | 0.88 | Common equity | Long | USA |
WEX WEX Inc | 4.94 mm | 22.49 k shares | 0.88 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 4.92 mm | 145.09 k shares | 0.88 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 4.90 mm | 93.10 k shares | 0.87 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 4.85 mm | 45.65 k shares | 0.86 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 4.84 mm | 60.32 k shares | 0.86 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.77 mm | 40.27 k shares | 0.85 | Common equity | Long | USA |
NEOG Neogen Corp. | 4.68 mm | 272.24 k shares | 0.83 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 4.58 mm | 95.26 k shares | 0.82 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.58 mm | 24.86 k shares | 0.81 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 4.55 mm | 59.70 k shares | 0.81 | Common equity | Long | USA |
ITRI Itron Inc. | 4.46 mm | 48.12 k shares | 0.79 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 4.43 mm | 107.16 k shares | 0.79 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 4.42 mm | 61.15 k shares | 0.79 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 4.41 mm | 130.21 k shares | 0.78 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.38 mm | 137.83 k shares | 0.78 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 4.37 mm | 243.09 k shares | 0.78 | Common equity | Long | USA |
HQY Healthequity Inc | 4.37 mm | 52.92 k shares | 0.78 | Common equity | Long | USA |
BCC Boise Cascade Co | 4.35 mm | 31.99 k shares | 0.77 | Common equity | Long | USA |
WNC Wabash National Corp. | 4.28 mm | 156.78 k shares | 0.76 | Common equity | Long | USA |
Orion SA
|
4.28 mm | 189.68 k shares | 0.76 | Common equity | Long | Luxembourg |
FOUR Shift4 Payments Inc - Ordinary Shares | 4.24 mm | 51.52 k shares | 0.75 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 4.19 mm | 67.81 k shares | 0.75 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.18 mm | 31.25 k shares | 0.74 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.17 mm | 74.03 k shares | 0.74 | Common equity | Long | USA |
AXNX Axonics Inc | 4.17 mm | 61.37 k shares | 0.74 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.15 mm | 41.00 k shares | 0.74 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 4.05 mm | 56.37 k shares | 0.72 | Common equity | Long | USA |
PD Pagerduty Inc | 4.01 mm | 166.11 k shares | 0.71 | Common equity | Long | USA |
On Holding AG
|
4.00 mm | 114.33 k shares | 0.71 | Common equity | Long | Switzerland |
IRTC iRhythm Technologies Inc | 3.95 mm | 33.27 k shares | 0.70 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 3.94 mm | 307.02 k shares | 0.70 | Common equity | Long | USA |
INSM Insmed Inc | 3.88 mm | 139.80 k shares | 0.69 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.83 mm | 40.91 k shares | 0.68 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.81 mm | 29.20 k shares | 0.68 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.80 mm | 36.68 k shares | 0.68 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 3.78 mm | 108.02 k shares | 0.67 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.73 mm | 42.07 k shares | 0.66 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.66 mm | 17.84 k shares | 0.65 | Common equity | Long | USA |
PHR Phreesia Inc | 3.64 mm | 147.17 k shares | 0.65 | Common equity | Long | USA |
CNMD Conmed Corp. | 3.63 mm | 45.17 k shares | 0.65 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.61 mm | 38.98 k shares | 0.64 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 3.56 mm | 193.59 k shares | 0.63 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 3.53 mm | 135.42 k shares | 0.63 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 3.41 mm | 186.98 k shares | 0.61 | Common equity | Long | USA |
FLS Flowserve Corp. | 3.39 mm | 80.05 k shares | 0.60 | Common equity | Long | USA |
AIR AAR Corp. | 3.27 mm | 49.01 k shares | 0.58 | Common equity | Long | USA |
PAR Par Technology Corp. | 3.22 mm | 73.38 k shares | 0.57 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 3.21 mm | 253.58 k shares | 0.57 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.17 mm | 61.31 k shares | 0.56 | Common equity | Long | USA |
ROG Rogers Corp. | 3.15 mm | 28.07 k shares | 0.56 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.12 mm | 31.18 k shares | 0.56 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 3.09 mm | 63.76 k shares | 0.55 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 3.07 mm | 27.31 k shares | 0.55 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 3.03 mm | 144.96 k shares | 0.54 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.02 mm | 84.26 k shares | 0.54 | Common equity | Long | USA |
AZTA Azenta Inc | 3.01 mm | 46.25 k shares | 0.54 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 3.00 mm | 36.86 k shares | 0.53 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.97 mm | 57.37 k shares | 0.53 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.96 mm | 36.25 k shares | 0.53 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.95 mm | 68.63 k shares | 0.53 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.84 mm | 91.93 k shares | 0.51 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 2.79 mm | 118.62 k shares | 0.50 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 2.74 mm | 122.55 k shares | 0.49 | Common equity | Long | USA |
STKL Sunopta, Inc. | 2.71 mm | 385.19 k shares | 0.48 | Common equity | Long | Canada |
SWTX SpringWorks Therapeutics Inc | 2.62 mm | 53.26 k shares | 0.47 | Common equity | Long | USA |
KAR Openlane Inc. | 2.58 mm | 169.02 k shares | 0.46 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 2.58 mm | 57.07 k shares | 0.46 | Common equity | Long | USA |
RBA RB Global Inc | 2.56 mm | 33.76 k shares | 0.46 | Common equity | Long | Canada |
CPE Callon Petroleum Co. | 2.51 mm | 80.66 k shares | 0.45 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 2.46 mm | 271.23 k shares | 0.44 | Common equity | Long | Canada |
BILL BILL Holdings Inc | 2.45 mm | 38.68 k shares | 0.44 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 2.44 mm | 135.11 k shares | 0.43 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 2.41 mm | 448.74 k shares | 0.43 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
2.40 mm | 113.64 k shares | 0.43 | Common equity | Long | Bermuda |
BLFS Biolife Solutions Inc | 2.39 mm | 141.23 k shares | 0.42 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 2.25 mm | 278.64 k shares | 0.40 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 2.21 mm | 94.14 k shares | 0.39 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.13 mm | 16.67 k shares | 0.38 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 1.62 mm | 130.38 k shares | 0.29 | Common equity | Long | USA |
MNRO Monro Inc | 1.50 mm | 44.76 k shares | 0.27 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 736.78 k | 179.26 k shares | 0.13 | Common equity | Long | USA |