Fund profile
Fund manager
Total assets
$453.30 mm
Liabilities
$10.33 mm
Net assets
$442.97 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 17.07 mm | 17.07 mm shares | 3.85 | Short-term investment vehicle | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 8.85 mm | 93.87 k shares | 2.00 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 7.91 mm | 77.94 k shares | 1.79 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.28 mm | 48.76 k shares | 1.64 | Common equity | Long | Canada |
CHDN Churchill Downs, Inc. | 6.56 mm | 48.64 k shares | 1.48 | Common equity | Long | USA |
BL BlackLine Inc | 6.34 mm | 101.57 k shares | 1.43 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 6.30 mm | 73.75 k shares | 1.42 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.30 mm | 52.54 k shares | 1.42 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 6.05 mm | 37.24 k shares | 1.37 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 5.78 mm | 151.21 k shares | 1.31 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.69 mm | 87.59 k shares | 1.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.65 mm | 33.88 k shares | 1.28 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 5.62 mm | 60.97 k shares | 1.27 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.50 mm | 81.22 k shares | 1.24 | Common equity | Long | USA |
NOVT Novanta Inc | 5.32 mm | 31.56 k shares | 1.20 | Common equity | Long | Canada |
JBT John Bean Technologies Corp | 5.25 mm | 52.77 k shares | 1.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.19 mm | 140.07 k shares | 1.17 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 5.09 mm | 44.84 k shares | 1.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.02 mm | 18.26 k shares | 1.13 | Common equity | Long | USA |
POWI Power Integrations Inc. | 4.92 mm | 59.95 k shares | 1.11 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 4.86 mm | 107.11 k shares | 1.10 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.72 mm | 42.03 k shares | 1.06 | Common equity | Long | USA |
NEO Neogenomics Inc. | 4.70 mm | 290.30 k shares | 1.06 | Common equity | Long | USA |
SPDR Series Trust | 4.63 mm | 51.90 k shares | 1.05 | Long | USA | |
SMPL Simply Good Foods Co | 4.57 mm | 115.43 k shares | 1.03 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.54 mm | 34.46 k shares | 1.03 | Common equity | Long | USA |
ENTG Entegris Inc | 4.31 mm | 35.97 k shares | 0.97 | Common equity | Long | USA |
FUL H.B. Fuller Company | 4.30 mm | 52.85 k shares | 0.97 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.21 mm | 144.24 k shares | 0.95 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.20 mm | 56.92 k shares | 0.95 | Common equity | Long | USA |
KWR Quaker Houghton | 4.03 mm | 18.91 k shares | 0.91 | Common equity | Long | USA |
DT Dynatrace Inc | 3.96 mm | 72.44 k shares | 0.89 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.87 mm | 61.68 k shares | 0.87 | Common equity | Long | USA |
BRKR Bruker Corp | 3.86 mm | 52.58 k shares | 0.87 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.82 mm | 12.47 k shares | 0.86 | Common equity | Long | USA |
TechnipFMC plc
|
3.82 mm | 189.68 k shares | 0.86 | Common equity | Long | UK |
EGP Eastgroup Properties, Inc. | 3.72 mm | 20.25 k shares | 0.84 | Common equity | Long | USA |
DAVA Endava plc | 3.69 mm | 47.42 k shares | 0.83 | Common equity | Long | UK |
EHC Encompass Health Corp | 3.69 mm | 55.28 k shares | 0.83 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.64 mm | 74.35 k shares | 0.82 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 3.63 mm | 318.45 k shares | 0.82 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 3.59 mm | 58.37 k shares | 0.81 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.59 mm | 63.06 k shares | 0.81 | Common equity | Long | USA |
RIC Richmont Mines | 3.58 mm | 42.64 k shares | 0.81 | Common equity | Long | Canada |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.55 mm | 3.55 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
MSA MSA Safety Inc | 3.50 mm | 20.73 k shares | 0.79 | Common equity | Long | USA |
Globant SA
|
3.49 mm | 14.68 k shares | 0.79 | Common equity | Long | Luxembourg |
ONTO Onto Innovation Inc. | 3.48 mm | 22.78 k shares | 0.79 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 3.47 mm | 401.59 k shares | 0.78 | Common equity | Long | USA |
Alkermes plc
|
3.44 mm | 124.07 k shares | 0.78 | Common equity | Long | Ireland |
WEX WEX Inc | 3.43 mm | 17.65 k shares | 0.78 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.43 mm | 16.66 k shares | 0.77 | Common equity | Long | USA |
HQY Healthequity Inc | 3.43 mm | 51.67 k shares | 0.77 | Common equity | Long | USA |
IOSP Innospec Inc | 3.42 mm | 27.77 k shares | 0.77 | Common equity | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 3.40 mm | 3.40 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
PRO Pros Holdings Inc | 3.37 mm | 86.75 k shares | 0.76 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 3.36 mm | 10.61 k shares | 0.76 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.22 mm | 16.18 k shares | 0.73 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 3.22 mm | 42.33 k shares | 0.73 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.22 mm | 51.26 k shares | 0.73 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.21 mm | 95.26 k shares | 0.72 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 3.19 mm | 124.73 k shares | 0.72 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.15 mm | 56.86 k shares | 0.71 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.15 mm | 33.90 k shares | 0.71 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 3.11 mm | 33.55 k shares | 0.70 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.09 mm | 15.62 k shares | 0.70 | Common equity | Long | USA |
ATKR Atkore Inc | 3.07 mm | 19.18 k shares | 0.69 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.01 mm | 24.65 k shares | 0.68 | Common equity | Long | USA |
SAIA Saia Inc. | 2.99 mm | 6.83 k shares | 0.68 | Common equity | Long | USA |
SITM SiTime Corp | 2.94 mm | 24.09 k shares | 0.66 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.93 mm | 42.90 k shares | 0.66 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 2.87 mm | 90.24 k shares | 0.65 | Common equity | Long | USA |
PHR Phreesia Inc | 2.87 mm | 123.98 k shares | 0.65 | Common equity | Long | USA |
NTRA Natera Inc | 2.87 mm | 45.82 k shares | 0.65 | Common equity | Long | USA |
Rentokil Initial plc
|
2.85 mm | 99.67 k shares | 0.64 | Common equity | Long | UK |
BOOT Boot Barn Holdings Inc | 2.77 mm | 36.15 k shares | 0.63 | Common equity | Long | USA |
SIBN SI-BONE Inc | 2.77 mm | 131.92 k shares | 0.63 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.75 mm | 10.26 k shares | 0.62 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.72 mm | 24.87 k shares | 0.61 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.72 mm | 92.49 k shares | 0.61 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.65 mm | 87.53 k shares | 0.60 | Common equity | Long | USA |
BLD TopBuild Corp | 2.65 mm | 7.07 k shares | 0.60 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.62 mm | 7.81 k shares | 0.59 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 2.61 mm | 81.54 k shares | 0.59 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.56 mm | 41.25 k shares | 0.58 | Common equity | Long | USA |
CBZ Cbiz Inc | 2.55 mm | 40.76 k shares | 0.58 | Common equity | Long | USA |
WWD Woodward Inc | 2.55 mm | 18.71 k shares | 0.57 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.51 mm | 10.76 k shares | 0.57 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.44 mm | 10.97 k shares | 0.55 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.42 mm | 24.35 k shares | 0.55 | Common equity | Long | USA |
AVNT Avient Corp | 2.39 mm | 57.52 k shares | 0.54 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.36 mm | 29.96 k shares | 0.53 | Common equity | Long | USA |
RRC Range Resources Corp | 2.36 mm | 77.55 k shares | 0.53 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.31 mm | 14.36 k shares | 0.52 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 2.29 mm | 31.07 k shares | 0.52 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 2.27 mm | 112.01 k shares | 0.51 | Common equity | Long | USA |
ACCD Accolade Inc | 2.26 mm | 188.51 k shares | 0.51 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
2.26 mm | 116.14 k shares | 0.51 | Common equity | Long | Cayman Islands |
AZTA Azenta Inc | 2.25 mm | 34.48 k shares | 0.51 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.24 mm | 28.21 k shares | 0.51 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.18 mm | 26.38 k shares | 0.49 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.09 mm | 100.98 k shares | 0.47 | Common equity | Long | USA |
INFN Infinera Corp. | 2.07 mm | 435.48 k shares | 0.47 | Common equity | Long | USA |
LTHM Livent Corp. | 2.06 mm | 114.62 k shares | 0.47 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 2.03 mm | 26.83 k shares | 0.46 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.03 mm | 11.86 k shares | 0.46 | Common equity | Long | USA |
Establishment Labs Holdings, Inc.
|
1.98 mm | 76.35 k shares | 0.45 | Common equity | Long | Virgin Islands (British) |
GWRE Guidewire Software Inc | 1.94 mm | 17.81 k shares | 0.44 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 1.93 mm | 1.93 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
MEG Montrose Environmental Group Inc | 1.91 mm | 59.38 k shares | 0.43 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.88 mm | 35.34 k shares | 0.43 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.82 mm | 90.86 k shares | 0.41 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.81 mm | 14.34 k shares | 0.41 | Common equity | Long | Denmark |
TECH Bio-Techne Corp | 1.77 mm | 22.88 k shares | 0.40 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.76 mm | 33.73 k shares | 0.40 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.76 mm | 40.34 k shares | 0.40 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 1.75 mm | 23.60 k shares | 0.39 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 1.71 mm | 52.49 k shares | 0.39 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.69 mm | 134.77 k shares | 0.38 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.64 mm | 23.76 k shares | 0.37 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 1.58 mm | 50.05 k shares | 0.36 | Common equity | Long | USA |
ENV Envestnet Inc. | 1.55 mm | 31.27 k shares | 0.35 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.54 mm | 106.81 k shares | 0.35 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.33 mm | 76.03 k shares | 0.30 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.32 mm | 19.04 k shares | 0.30 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 1.26 mm | 39.25 k shares | 0.28 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 1.22 mm | 122.76 k shares | 0.28 | Common equity | Long | USA |
IEX Idex Corporation | 1.20 mm | 5.53 k shares | 0.27 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 1.16 mm | 147.97 k shares | 0.26 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.10 mm | 10.91 k shares | 0.25 | Common equity | Long | USA |
XNCR Xencor Inc | 1.06 mm | 50.13 k shares | 0.24 | Common equity | Long | USA |
CLAR Clarus Corp | 1.05 mm | 151.93 k shares | 0.24 | Common equity | Long | USA |
Genpact Ltd.
|
1.03 mm | 29.75 k shares | 0.23 | Common equity | Long | Bermuda |
ALHC Alignment Healthcare Inc | 1.01 mm | 116.86 k shares | 0.23 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 1.01 mm | 130.65 k shares | 0.23 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.00 mm | 1.00 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 977.46 k | 16.96 k shares | 0.22 | Common equity | Long | USA |
NPO Enpro Inc | 879.78 k | 5.61 k shares | 0.20 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 767.20 k | 38.17 k shares | 0.17 | Common equity | Long | USA |
MTRN Materion Corp | 609.66 k | 4.69 k shares | 0.14 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 571.83 k | 5.05 k shares | 0.13 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 480.45 k | 8.92 k shares | 0.11 | Common equity | Long | USA |
ARVN Arvinas Inc | 361.71 k | 8.79 k shares | 0.08 | Common equity | Long | USA |