Fund profile
Fund manager
Total assets
$481.06 mm
Liabilities
$428.12 k
Net assets
$480.63 mm
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 10.04 mm | 10.04 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
PTC PTC Inc | 8.28 mm | 52.59 k shares | 1.72 | Common equity | Long | USA |
ICON PLC
|
8.06 mm | 30.19 k shares | 1.68 | Common equity | Long | Ireland |
ELF e.l.f. Beauty Inc | 7.95 mm | 67.30 k shares | 1.65 | Common equity | Long | USA |
ESI Element Solutions Inc | 7.72 mm | 368.38 k shares | 1.61 | Common equity | Long | USA |
International Game Technology PLC
|
7.61 mm | 284.78 k shares | 1.58 | Common equity | Long | UK |
FCN FTI Consulting Inc. | 7.55 mm | 34.25 k shares | 1.57 | Common equity | Long | USA |
ICFI ICF International, Inc | 7.47 mm | 53.40 k shares | 1.55 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 6.65 mm | 118.29 k shares | 1.38 | Common equity | Long | USA |
AVTR Avantor Inc. | 6.60 mm | 311.71 k shares | 1.37 | Common equity | Long | USA |
ASGN ASGN Inc | 6.53 mm | 73.15 k shares | 1.36 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.25 mm | 96.09 k shares | 1.30 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 6.17 mm | 235.89 k shares | 1.28 | Common equity | Long | USA |
KBR KBR Inc | 6.17 mm | 119.34 k shares | 1.28 | Common equity | Long | USA |
CyberArk Software Ltd
|
5.98 mm | 30.03 k shares | 1.24 | Common equity | Long | Israel |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 5.86 mm | 127.82 k shares | 1.22 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.78 mm | 94.80 k shares | 1.20 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 5.61 mm | 279.26 k shares | 1.17 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 5.59 mm | 65.58 k shares | 1.16 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 5.48 mm | 167.66 k shares | 1.14 | Common equity | Long | USA |
CIEN CIENA Corp. | 5.46 mm | 119.01 k shares | 1.14 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.41 mm | 54.11 k shares | 1.13 | Common equity | Long | USA |
FIVE Five Below Inc | 5.17 mm | 27.45 k shares | 1.08 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 5.13 mm | 122.46 k shares | 1.07 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 5.11 mm | 75.28 k shares | 1.06 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 4.89 mm | 33.17 k shares | 1.02 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 4.87 mm | 278.30 k shares | 1.01 | Common equity | Long | USA |
CNMD Conmed Corp. | 4.87 mm | 45.37 k shares | 1.01 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 4.85 mm | 112.64 k shares | 1.01 | Common equity | Long | USA |
JFrog Ltd
|
4.74 mm | 175.74 k shares | 0.99 | Common equity | Long | Israel |
CNM Core & Main Inc - Ordinary Shares | 4.73 mm | 135.15 k shares | 0.99 | Common equity | Long | USA |
DOOR Masonite International Corp | 4.67 mm | 52.51 k shares | 0.97 | Common equity | Long | Canada |
AXNX Axonics Inc | 4.60 mm | 82.20 k shares | 0.96 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.54 mm | 37.51 k shares | 0.95 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 4.52 mm | 43.49 k shares | 0.94 | Common equity | Long | USA |
FLYW Flywire Corp | 4.50 mm | 193.32 k shares | 0.94 | Common equity | Long | USA |
ATKR Atkore Inc | 4.44 mm | 34.16 k shares | 0.92 | Common equity | Long | USA |
Essent Group Ltd
|
4.31 mm | 89.09 k shares | 0.90 | Common equity | Long | Bermuda |
CHX ChampionX Corp. | 4.28 mm | 145.83 k shares | 0.89 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 4.09 mm | 147.21 k shares | 0.85 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.08 mm | 138.45 k shares | 0.85 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.06 mm | 40.45 k shares | 0.84 | Common equity | Long | USA |
HAE Haemonetics Corp. | 4.04 mm | 49.96 k shares | 0.84 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 4.03 mm | 55.03 k shares | 0.84 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 4.02 mm | 244.18 k shares | 0.84 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.01 mm | 30.86 k shares | 0.83 | Common equity | Long | USA |
Orion SA
|
4.01 mm | 168.15 k shares | 0.83 | Common equity | Long | Luxembourg |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.00 mm | 74.36 k shares | 0.83 | Common equity | Long | USA |
WEX WEX Inc | 3.99 mm | 22.59 k shares | 0.83 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.95 mm | 27.99 k shares | 0.82 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 3.94 mm | 77.49 k shares | 0.82 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.90 mm | 35.70 k shares | 0.81 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 3.90 mm | 45.85 k shares | 0.81 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 3.88 mm | 66.39 k shares | 0.81 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 3.88 mm | 68.12 k shares | 0.81 | Common equity | Long | USA |
MYRG MYR Group Inc | 3.83 mm | 30.76 k shares | 0.80 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.80 mm | 32.59 k shares | 0.79 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.78 mm | 114.01 k shares | 0.79 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.76 mm | 62.55 k shares | 0.78 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.74 mm | 31.39 k shares | 0.78 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 3.69 mm | 56.62 k shares | 0.77 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.67 mm | 106.31 k shares | 0.76 | Common equity | Long | USA |
PD Pagerduty Inc | 3.64 mm | 166.86 k shares | 0.76 | Common equity | Long | USA |
ITRI Itron Inc. | 3.61 mm | 53.55 k shares | 0.75 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 3.60 mm | 108.50 k shares | 0.75 | Common equity | Long | USA |
HQY Healthequity Inc | 3.58 mm | 53.48 k shares | 0.75 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 3.57 mm | 324.39 k shares | 0.74 | Common equity | Long | USA |
INSM Insmed Inc | 3.51 mm | 140.43 k shares | 0.73 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.50 mm | 165.15 k shares | 0.73 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 3.49 mm | 254.72 k shares | 0.73 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.46 mm | 61.59 k shares | 0.72 | Common equity | Long | USA |
WNC Wabash National Corp. | 3.45 mm | 157.49 k shares | 0.72 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.45 mm | 84.64 k shares | 0.72 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.42 mm | 49.06 k shares | 0.71 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.40 mm | 36.84 k shares | 0.71 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.38 mm | 19.90 k shares | 0.70 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 3.37 mm | 107.64 k shares | 0.70 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 3.36 mm | 194.46 k shares | 0.70 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.33 mm | 52.04 k shares | 0.69 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 3.30 mm | 173.23 k shares | 0.69 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.17 mm | 31.32 k shares | 0.66 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.15 mm | 94.47 k shares | 0.65 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 3.08 mm | 45.67 k shares | 0.64 | Common equity | Long | USA |
ROG Rogers Corp. | 3.06 mm | 23.63 k shares | 0.64 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 2.94 mm | 137.40 k shares | 0.61 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.88 mm | 33.76 k shares | 0.60 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.87 mm | 39.15 k shares | 0.60 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 2.78 mm | 145.61 k shares | 0.58 | Common equity | Long | USA |
MDRX Veradigm Inc | 2.76 mm | 240.36 k shares | 0.57 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 2.74 mm | 119.15 k shares | 0.57 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.74 mm | 64.04 k shares | 0.57 | Common equity | Long | USA |
PAR Par Technology Corp. | 2.71 mm | 73.71 k shares | 0.56 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.70 mm | 70.63 k shares | 0.56 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.65 mm | 79.15 k shares | 0.55 | Common equity | Long | USA |
AZTA Azenta Inc | 2.62 mm | 46.46 k shares | 0.54 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.59 mm | 68.94 k shares | 0.54 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 2.58 mm | 52.11 k shares | 0.54 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.58 mm | 39.14 k shares | 0.54 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 2.55 mm | 279.89 k shares | 0.53 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 2.53 mm | 81.02 k shares | 0.53 | Common equity | Long | USA |
PHR Phreesia Inc | 2.53 mm | 164.26 k shares | 0.53 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.51 mm | 33.15 k shares | 0.52 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 2.50 mm | 21.34 k shares | 0.52 | Common equity | Long | USA |
KAR Openlane Inc. | 2.48 mm | 169.78 k shares | 0.52 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 2.44 mm | 135.72 k shares | 0.51 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 2.37 mm | 193.53 k shares | 0.49 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.33 mm | 35.59 k shares | 0.48 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.24 mm | 57.63 k shares | 0.47 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.21 mm | 66.23 k shares | 0.46 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.17 mm | 34.78 k shares | 0.45 | Common equity | Long | USA |
RBA RB Global Inc | 2.16 mm | 33.91 k shares | 0.45 | Common equity | Long | Canada |
PRVA Privia Health Group Inc | 2.15 mm | 104.23 k shares | 0.45 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 2.00 mm | 65.75 k shares | 0.42 | Common equity | Long | USA |
STKL Sunopta, Inc. | 1.91 mm | 386.92 k shares | 0.40 | Common equity | Long | Canada |
BLFS Biolife Solutions Inc | 1.75 mm | 141.87 k shares | 0.37 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.71 mm | 204.29 k shares | 0.36 | Common equity | Long | Canada |
ADMA Adma Biologics Inc | 1.67 mm | 450.75 k shares | 0.35 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.51 mm | 18.60 k shares | 0.31 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 1.51 mm | 90.50 k shares | 0.31 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 1.35 mm | 130.97 k shares | 0.28 | Common equity | Long | USA |
MNRO Monro Inc | 1.30 mm | 44.96 k shares | 0.27 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 788.70 k | 180.07 k shares | 0.16 | Common equity | Long | USA |