Fund profile
Fund manager
Total assets
$688.08 mm
Liabilities
$1.37 mm
Net assets
$686.71 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELF e.l.f. Beauty Inc | 10.41 mm | 72.13 k shares | 1.52 | Common equity | Long | USA |
Fabrinet
|
9.78 mm | 51.41 k shares | 1.42 | Common equity | Long | Cayman Islands |
iSHARES INC | 9.75 mm | 38.67 k shares | 1.42 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 9.75 mm | 56.44 k shares | 1.42 | Common equity | Long | USA |
ENSG Ensign Group Inc | 9.32 mm | 83.03 k shares | 1.36 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 9.10 mm | 395.27 k shares | 1.33 | Common equity | Long | USA |
CBT Cabot Corp. | 9.02 mm | 107.99 k shares | 1.31 | Common equity | Long | USA |
VC Visteon Corp. | 8.69 mm | 69.60 k shares | 1.27 | Common equity | Long | USA |
FTAI Aviation Ltd
|
8.34 mm | 179.70 k shares | 1.21 | Common equity | Long | Cayman Islands |
BLKB Blackbaud Inc | 8.17 mm | 94.20 k shares | 1.19 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 7.80 mm | 44.02 k shares | 1.14 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 7.39 mm | 91.88 k shares | 1.08 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 7.39 mm | 73.13 k shares | 1.08 | Common equity | Long | USA |
FLR Fluor Corporation | 7.24 mm | 184.88 k shares | 1.05 | Common equity | Long | USA |
EHC Encompass Health Corp | 7.23 mm | 108.39 k shares | 1.05 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.92 mm | 82.93 k shares | 1.01 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.84 mm | 50.18 k shares | 1.00 | Common equity | Long | USA |
HAE Haemonetics Corp. | 6.71 mm | 78.41 k shares | 0.98 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 6.59 mm | 66.30 k shares | 0.96 | Common equity | Long | USA |
SF Stifel Financial Corp. | 6.56 mm | 94.81 k shares | 0.95 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 6.53 mm | 91.13 k shares | 0.95 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 6.44 mm | 191.19 k shares | 0.94 | Common equity | Long | USA |
FRPT Freshpet Inc | 6.35 mm | 73.21 k shares | 0.92 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 6.29 mm | 74.81 k shares | 0.92 | Common equity | Long | USA |
MTG MGIC Investment Corp | 6.14 mm | 318.46 k shares | 0.89 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 6.12 mm | 160.10 k shares | 0.89 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 6.12 mm | 167.83 k shares | 0.89 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.12 mm | 29.74 k shares | 0.89 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 6.08 mm | 184.04 k shares | 0.88 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
6.07 mm | 178.74 k shares | 0.88 | Common equity | Long | Bermuda |
RUSHA Rush Enterprises Inc - Ordinary Shares | 6.04 mm | 120.14 k shares | 0.88 | Common equity | Long | USA |
NOVT Novanta Inc | 6.04 mm | 35.86 k shares | 0.88 | Common equity | Long | Canada |
ONTO Onto Innovation Inc. | 6.04 mm | 39.49 k shares | 0.88 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 5.99 mm | 64.92 k shares | 0.87 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 5.98 mm | 649.68 k shares | 0.87 | Common equity | Long | USA |
POWI Power Integrations Inc. | 5.94 mm | 72.30 k shares | 0.86 | Common equity | Long | USA |
HQY Healthequity Inc | 5.89 mm | 88.85 k shares | 0.86 | Common equity | Long | USA |
Alkermes PLC
|
5.85 mm | 210.88 k shares | 0.85 | Common equity | Long | Ireland |
TXRH Texas Roadhouse Inc | 5.82 mm | 47.65 k shares | 0.85 | Common equity | Long | USA |
LTHM Livent Corp. | 5.82 mm | 323.74 k shares | 0.85 | Common equity | Long | USA |
WEX WEX Inc | 5.80 mm | 29.81 k shares | 0.84 | Common equity | Long | USA |
YETI YETI Holdings Inc | 5.74 mm | 110.80 k shares | 0.84 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 5.73 mm | 91.20 k shares | 0.83 | Common equity | Long | USA |
SharkNinja Inc
|
5.68 mm | 111.01 k shares | 0.83 | Common equity | Long | Cayman Islands |
WING Wingstop Inc | 5.58 mm | 21.76 k shares | 0.81 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 5.54 mm | 28.58 k shares | 0.81 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 5.52 mm | 77.98 k shares | 0.80 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 5.49 mm | 89.30 k shares | 0.80 | Common equity | Long | USA |
CCS Century Communities Inc | 5.47 mm | 60.01 k shares | 0.80 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 5.38 mm | 23.73 k shares | 0.78 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 5.37 mm | 290.63 k shares | 0.78 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.36 mm | 30.74 k shares | 0.78 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 5.31 mm | 23.85 k shares | 0.77 | Common equity | Long | USA |
BCC Boise Cascade Co | 5.30 mm | 40.99 k shares | 0.77 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 5.19 mm | 80.29 k shares | 0.76 | Common equity | Long | USA |
RDNT Radnet Inc | 5.18 mm | 149.06 k shares | 0.75 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 5.12 mm | 47.85 k shares | 0.75 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.12 mm | 75.01 k shares | 0.75 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 5.04 mm | 158.44 k shares | 0.73 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.03 mm | 48.92 k shares | 0.73 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 5.02 mm | 46.07 k shares | 0.73 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.01 mm | 15.47 k shares | 0.73 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 4.93 mm | 231.74 k shares | 0.72 | Common equity | Long | USA |
AGYS Agilysys, Inc | 4.81 mm | 56.74 k shares | 0.70 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.80 mm | 43.59 k shares | 0.70 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 4.72 mm | 200.27 k shares | 0.69 | Common equity | Long | USA |
Weatherford International PLC
|
4.65 mm | 47.50 k shares | 0.68 | Common equity | Long | Ireland |
ETSY Etsy Inc | 4.63 mm | 57.13 k shares | 0.67 | Common equity | Long | USA |
NARI Inari Medical Inc | 4.62 mm | 71.13 k shares | 0.67 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 4.56 mm | 56.93 k shares | 0.66 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.55 mm | 27.38 k shares | 0.66 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.53 mm | 100.00 k shares | 0.66 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 4.49 mm | 58.46 k shares | 0.65 | Common equity | Long | USA |
VFC VF Corp. | 4.46 mm | 237.19 k shares | 0.65 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 4.45 mm | 155.23 k shares | 0.65 | Common equity | Long | USA |
PRFT Perficient Inc. | 4.44 mm | 67.43 k shares | 0.65 | Common equity | Long | USA |
INTA Intapp Inc | 4.41 mm | 115.87 k shares | 0.64 | Common equity | Long | USA |
SM SM Energy Co | 4.34 mm | 112.06 k shares | 0.63 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.31 mm | 146.69 k shares | 0.63 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 4.30 mm | 276.86 k shares | 0.63 | Common equity | Long | USA |
RELY Remitly Global Inc | 4.21 mm | 216.80 k shares | 0.61 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.18 mm | 48.96 k shares | 0.61 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.09 mm | 21.04 k shares | 0.60 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 4.08 mm | 20.07 k shares | 0.59 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 4.07 mm | 112.44 k shares | 0.59 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 4.06 mm | 23.42 k shares | 0.59 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 4.03 mm | 75.83 k shares | 0.59 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 4.02 mm | 112.97 k shares | 0.59 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 4.01 mm | 169.85 k shares | 0.58 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 3.93 mm | 11.38 k shares | 0.57 | Common equity | Long | USA |
European Wax Center Inc
|
3.79 mm | 278.96 k shares | 0.55 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.77 mm | 37.93 k shares | 0.55 | Common equity | Long | USA |
ITT ITT Inc | 3.70 mm | 31.01 k shares | 0.54 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 3.70 mm | 27.77 k shares | 0.54 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.69 mm | 44.36 k shares | 0.54 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.66 mm | 97.22 k shares | 0.53 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.63 mm | 79.86 k shares | 0.53 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.62 mm | 12.75 k shares | 0.53 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 3.62 mm | 271.46 k shares | 0.53 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 3.57 mm | 115.85 k shares | 0.52 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.50 mm | 95.24 k shares | 0.51 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.48 mm | 34.28 k shares | 0.51 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 3.46 mm | 87.28 k shares | 0.50 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 3.44 mm | 55.34 k shares | 0.50 | Common equity | Long | USA |
ATRC Atricure Inc | 3.42 mm | 95.88 k shares | 0.50 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 3.39 mm | 26.16 k shares | 0.49 | Common equity | Long | USA |
FIVN Five9 Inc | 3.38 mm | 42.96 k shares | 0.49 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 3.33 mm | 234.76 k shares | 0.49 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 3.31 mm | 110.49 k shares | 0.48 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.30 mm | 53.15 k shares | 0.48 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 3.25 mm | 388.94 k shares | 0.47 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 3.23 mm | 43.92 k shares | 0.47 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.14 mm | 70.51 k shares | 0.46 | Common equity | Long | USA |
DAY Dayforce Inc | 3.09 mm | 45.99 k shares | 0.45 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.02 mm | 41.03 k shares | 0.44 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
3.01 mm | 154.73 k shares | 0.44 | Common equity | Long | Cayman Islands |
LFUS Littelfuse, Inc. | 2.98 mm | 11.12 k shares | 0.43 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 2.93 mm | 256.86 k shares | 0.43 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.87 mm | 68.87 k shares | 0.42 | Common equity | Long | USA |
KBR KBR Inc | 2.82 mm | 50.88 k shares | 0.41 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.78 mm | 23.35 k shares | 0.40 | Common equity | Long | USA |
CROX Crocs Inc | 2.77 mm | 29.67 k shares | 0.40 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 2.71 mm | 53.63 k shares | 0.40 | Common equity | Long | USA |
FMC FMC Corp. | 2.71 mm | 43.02 k shares | 0.39 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 2.62 mm | 65.00 k shares | 0.38 | Common equity | Long | USA |
NSP Insperity Inc | 2.60 mm | 22.16 k shares | 0.38 | Common equity | Long | USA |
VCYT Veracyte Inc | 2.55 mm | 92.78 k shares | 0.37 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 2.45 mm | 24.46 k shares | 0.36 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 2.43 mm | 113.30 k shares | 0.35 | Common equity | Long | USA |
CTKB Cytek BioSciences Inc | 2.38 mm | 261.37 k shares | 0.35 | Common equity | Long | USA |
PVH PVH Corp | 2.36 mm | 19.34 k shares | 0.34 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.30 mm | 48.11 k shares | 0.34 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 2.23 mm | 185.58 k shares | 0.33 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.09 mm | 36.69 k shares | 0.31 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.88 mm | 12.65 k shares | 0.27 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.88 mm | 25.34 k shares | 0.27 | Common equity | Long | USA |
TEF Telefonica S.A | 1.81 mm | 77.55 k shares | 0.26 | Common equity | Long | USA |
MORF Morphic Holding Inc | 1.76 mm | 60.86 k shares | 0.26 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 1.75 mm | 118.65 k shares | 0.25 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 1.70 mm | 88.01 k shares | 0.25 | Common equity | Long | USA |
Prothena Corp PLC
|
1.65 mm | 45.38 k shares | 0.24 | Common equity | Long | Ireland |
GERN Geron Corp. | 1.63 mm | 773.96 k shares | 0.24 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 1.55 mm | 25.75 k shares | 0.23 | Common equity | Long | Cayman Islands |
KYMR Kymera Therapeutics Inc | 1.50 mm | 58.83 k shares | 0.22 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.32 mm | 32.49 k shares | 0.19 | Common equity | Long | Cayman Islands |
APGE Apogee Therapeutics Inc. | 1.26 mm | 44.96 k shares | 0.18 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 1.11 mm | 36.44 k shares | 0.16 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 1.07 mm | 49.58 k shares | 0.16 | Common equity | Long | USA |