Fund profile
Fund manager
Total assets
$32.13 mm
Liabilities
$160.54 k
Net assets
$31.97 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLCKRCK LIQ FND T-FND-INST | 1.17 mm | 1.17 mm shares | 3.65 | Short-term investment vehicle | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 841.09 k | 24.42 k shares | 2.63 | Common equity | Long | Canada |
WNS WNS Holdings Limited | 838.44 k | 9.00 k shares | 2.62 | Common equity | Long | India |
ST Sensata Technologies Holding Plc | 772.46 k | 15.44 k shares | 2.42 | Common equity | Long | USA |
CHX ChampionX Corp. | 730.99 k | 26.94 k shares | 2.29 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 689.34 k | 22.76 k shares | 2.16 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 673.54 k | 4.16 k shares | 2.11 | Common equity | Long | USA |
NVST Envista Holdings Corp | 654.33 k | 16.01 k shares | 2.05 | Common equity | Long | USA |
ESI Element Solutions Inc | 595.98 k | 30.86 k shares | 1.86 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 587.20 k | 5.00 k shares | 1.84 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 576.71 k | 19.44 k shares | 1.80 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 553.04 k | 9.55 k shares | 1.73 | Common equity | Long | USA |
Apollo Education Group Inc | 547.53 k | 9.73 k shares | 1.71 | Common equity | Long | Canada |
SKX Skechers U S A, Inc. - Ordinary Shares | 528.52 k | 11.12 k shares | 1.65 | Common equity | Long | USA |
STAG STAG Industrial Inc | 523.47 k | 15.48 k shares | 1.64 | Common equity | Long | USA |
NGVT Ingevity Corp | 512.08 k | 7.16 k shares | 1.60 | Common equity | Long | USA |
WT WisdomTree Inc | 498.88 k | 85.13 k shares | 1.56 | Common equity | Long | USA |
BC Brunswick Corp. | 480.68 k | 5.86 k shares | 1.50 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 471.99 k | 8.34 k shares | 1.48 | Common equity | Long | USA |
MTDR Matador Resources Co | 466.26 k | 9.79 k shares | 1.46 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 454.48 k | 11.02 k shares | 1.42 | Common equity | Long | USA |
BRKR Bruker Corp | 453.33 k | 5.75 k shares | 1.42 | Common equity | Long | USA |
Gerresheimer AG
|
449.08 k | 4.53 k shares | 1.40 | Common equity | Long | Germany |
VC Visteon Corp. | 434.89 k | 2.77 k shares | 1.36 | Common equity | Long | USA |
FIVN Five9 Inc | 425.28 k | 5.88 k shares | 1.33 | Common equity | Long | USA |
KBR KBR Inc | 404.73 k | 7.35 k shares | 1.27 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 401.74 k | 9.23 k shares | 1.26 | Common equity | Long | Canada |
AEIS Advanced Energy Industries Inc. | 400.62 k | 4.09 k shares | 1.25 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 400.00 k | 15.08 k shares | 1.25 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 393.65 k | 8.97 k shares | 1.23 | Common equity | Long | USA |
HQY Healthequity Inc | 377.80 k | 6.44 k shares | 1.18 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 371.28 k | 50.45 k shares | 1.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 368.36 k | 1.37 k shares | 1.15 | Common equity | Long | USA |
KWS Keywords Studios Plc | 367.10 k | 10.79 k shares | 1.15 | Common equity | Long | Ireland |
NAPA Duckhorn Portfolio Inc (The) | 362.81 k | 22.82 k shares | 1.13 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 355.92 k | 11.81 k shares | 1.11 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 351.77 k | 4.76 k shares | 1.10 | Common equity | Long | USA |
ABCZF Abcam plc | 349.81 k | 25.99 k shares | 1.09 | Common equity | Long | UK |
FIVE Five Below Inc | 340.26 k | 1.65 k shares | 1.06 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 334.37 k | 31.85 k shares | 1.05 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 330.13 k | 17.38 k shares | 1.03 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 328.57 k | 1.11 k shares | 1.03 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 326.05 k | 5.21 k shares | 1.02 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 325.88 k | 14.89 k shares | 1.02 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 322.59 k | 4.19 k shares | 1.01 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 308.51 k | 1.93 k shares | 0.96 | Common equity | Long | Canada |
Kinaxis Inc
|
303.57 k | 2.21 k shares | 0.95 | Common equity | Long | Canada |
PAYO Payoneer Global Inc | 290.21 k | 46.21 k shares | 0.91 | Common equity | Long | USA |
ABMD Abiomed Inc | 289.47 k | 1.34 k shares | 0.91 | Common equity | Long | USA |
RPD Rapid7 Inc | 284.37 k | 6.19 k shares | 0.89 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 274.57 k | 35.99 k shares | 0.86 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 271.85 k | 8.76 k shares | 0.85 | Common equity | Long | Switzerland |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 259.25 k | 28.81 k shares | 0.81 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 257.38 k | 10.45 k shares | 0.80 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 250.65 k | 19.42 k shares | 0.78 | Common equity | Long | USA |
RELY Remitly Global Inc | 248.44 k | 14.66 k shares | 0.78 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 247.98 k | 19.59 k shares | 0.78 | Common equity | Long | USA |
TNET TriNet Group Inc | 242.15 k | 3.00 k shares | 0.76 | Common equity | Long | USA |
CERT Certara Inc | 234.18 k | 9.71 k shares | 0.73 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 232.32 k | 29.75 k shares | 0.73 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 231.05 k | 9.82 k shares | 0.72 | Common equity | Long | USA |
FORM FormFactor Inc. | 222.47 k | 6.99 k shares | 0.70 | Common equity | Long | USA |
SABR Sabre Corp | 218.62 k | 50.96 k shares | 0.68 | Common equity | Long | USA |
GENI Genius Sports Limited | 208.96 k | 41.96 k shares | 0.65 | Common equity | Long | UK |
PCTY Paylocity Holding Corp | 206.53 k | 1.04 k shares | 0.65 | Common equity | Long | USA |
VSM Versum Materials | 202.33 k | 5.78 k shares | 0.63 | Common equity | Long | USA |
SAIA Saia Inc. | 198.35 k | 729.00 shares | 0.62 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 192.34 k | 18.62 k shares | 0.60 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 183.41 k | 2.00 k shares | 0.57 | Common equity | Long | USA |
Think Investments LLC | 183.11 k | 12.68 k shares | 0.57 | Common equity | Long | USA |
CYRX CryoPort Inc | 179.71 k | 7.49 k shares | 0.56 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 178.68 k | 3.61 k shares | 0.56 | Common equity | Long | UK |
ALGM Allegro Microsystems Inc. | 168.97 k | 3.52 k shares | 0.53 | Common equity | Long | USA |
NCNO nCino, Inc. | 161.00 k | 6.50 k shares | 0.50 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 159.22 k | 4.07 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 153.35 k | 1.52 k shares | 0.48 | Common equity | Long | USA |
TREX TREX Co., Inc. | 152.24 k | 3.13 k shares | 0.48 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 146.22 k | 6.10 k shares | 0.46 | Common equity | Long | USA |
LESL Leslie's, Inc. | 146.14 k | 13.27 k shares | 0.46 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 144.51 k | 7.88 k shares | 0.45 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 143.62 k | 10.25 k shares | 0.45 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 137.72 k | 2.86 k shares | 0.43 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 133.14 k | 6.01 k shares | 0.42 | Common equity | Long | UK |
KTOS Kratos Defense & Security Solutions Inc | 130.55 k | 9.69 k shares | 0.41 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 122.86 k | 13.03 k shares | 0.38 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 122.17 k | 13.84 k shares | 0.38 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 120.33 k | 4.24 k shares | 0.38 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 120.18 k | 3.68 k shares | 0.38 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 115.08 k | 4.47 k shares | 0.36 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 96.54 k | 4.02 k shares | 0.30 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 96.30 k | 3.23 k shares | 0.30 | Common equity | Long | USA |
MXCT MaxCyte Inc | 93.26 k | 18.84 k shares | 0.29 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 91.30 k | 2.52 k shares | 0.29 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 89.07 k | 3.01 k shares | 0.28 | Common equity | Long | USA |
Oxford Nanopore Technologies PLC
|
87.94 k | 32.08 k shares | 0.28 | Common equity | Long | UK |
PB Prosperity Bancshares Inc. | 86.19 k | 1.40 k shares | 0.27 | Common equity | Long | USA |
OM Outset Medical Inc | 85.43 k | 4.64 k shares | 0.27 | Common equity | Long | USA |
OTLY Oatly Group AB | 85.42 k | 35.30 k shares | 0.27 | Common equity | Long | Sweden |
BTAI BioXcel Therapeutics Inc | 61.47 k | 3.29 k shares | 0.19 | Common equity | Long | USA |
TKWD Ventures LLC | 55.41 k | 28.71 k shares | 0.17 | Common equity | Long | USA |
CR Crane Co | 49.24 k | 660.00 shares | 0.15 | Common equity | Long | USA |
ALVR AlloVir Inc | 33.04 k | 8.39 k shares | 0.10 | Common equity | Long | USA |
ANNX Annexon Inc | 31.44 k | 8.17 k shares | 0.10 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 29.37 k | 5.15 k shares | 0.09 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 26.84 k | 8.21 k shares | 0.08 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 25.02 k | 10.60 k shares | 0.08 | Common equity | Long | USA |
BCAB BioAtla Inc | 14.30 k | 5.34 k shares | 0.04 | Common equity | Long | USA |
TKWD Ventures LLC | 0 | 5.65 k shares | 0.00 | Common equity | Long | USA |