Fund profile
Fund manager
Total assets
$741.59 mm
Liabilities
$4.90 mm
Net assets
$736.69 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 19.52 mm | 19.51 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
Summit Materials, Inc. | 15.24 mm | 341.82 k shares | 2.07 | Common equity | Long | USA |
RBA RB Global Inc | 15.00 mm | 196.93 k shares | 2.04 | Common equity | Long | Canada |
DV DoubleVerify Holdings Inc | 13.98 mm | 397.75 k shares | 1.90 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 13.90 mm | 90.45 k shares | 1.89 | Common equity | Long | USA |
CR Crane Co | 13.87 mm | 102.67 k shares | 1.88 | Common equity | Long | USA |
nVent Electric PLC
|
13.62 mm | 180.57 k shares | 1.85 | Common equity | Long | Ireland |
KBR KBR Inc | 13.59 mm | 213.44 k shares | 1.84 | Common equity | Long | USA |
USFD US Foods Holding Corp | 13.09 mm | 242.49 k shares | 1.78 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 12.96 mm | 375.57 k shares | 1.76 | Common equity | Long | Canada |
CACI Caci International Inc. - Registered Shares | 12.88 mm | 34.00 k shares | 1.75 | Common equity | Long | USA |
MTDR Matador Resources Co | 12.62 mm | 188.97 k shares | 1.71 | Common equity | Long | USA |
BLD TopBuild Corp | 12.46 mm | 28.27 k shares | 1.69 | Common equity | Long | USA |
FIVN Five9 Inc | 12.28 mm | 197.73 k shares | 1.67 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 12.10 mm | 66.80 k shares | 1.64 | Common equity | Long | USA |
TechnipFMC PLC
|
11.82 mm | 470.69 k shares | 1.60 | Common equity | Long | UK |
STAG STAG Industrial Inc | 11.05 mm | 287.49 k shares | 1.50 | Common equity | Long | USA |
FORM FormFactor Inc. | 10.84 mm | 237.55 k shares | 1.47 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 10.60 mm | 201.71 k shares | 1.44 | Common equity | Long | USA |
PD Pagerduty Inc | 10.27 mm | 452.97 k shares | 1.39 | Common equity | Long | USA |
BRKR Bruker Corp | 10.19 mm | 108.51 k shares | 1.38 | Common equity | Long | USA |
VC Visteon Corp. | 10.11 mm | 85.98 k shares | 1.37 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 9.75 mm | 118.65 k shares | 1.32 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 9.54 mm | 173.33 k shares | 1.29 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 9.30 mm | 526.79 k shares | 1.26 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 9.27 mm | 847.68 k shares | 1.26 | Common equity | Long | USA |
QIAGEN NV
|
9.04 mm | 210.39 k shares | 1.23 | Common equity | Long | Netherlands |
AEIS Advanced Energy Industries Inc. | 8.98 mm | 88.08 k shares | 1.22 | Common equity | Long | USA |
NTRA Natera Inc | 8.95 mm | 97.90 k shares | 1.22 | Common equity | Long | USA |
TECH Bio-Techne Corp | 8.83 mm | 125.41 k shares | 1.20 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 8.82 mm | 75.57 k shares | 1.20 | Common equity | Long | USA |
CERT Certara Inc | 8.78 mm | 490.79 k shares | 1.19 | Common equity | Long | USA |
WT WisdomTree Inc | 8.75 mm | 952.63 k shares | 1.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 8.15 mm | 256.43 k shares | 1.11 | Common equity | Long | USA |
RELY Remitly Global Inc | 8.13 mm | 392.22 k shares | 1.10 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 8.12 mm | 132.49 k shares | 1.10 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 7.82 mm | 602.31 k shares | 1.06 | Common equity | Long | USA |
Kinaxis Inc
|
7.52 mm | 66.15 k shares | 1.02 | Common equity | Long | Canada |
CHWY Chewy Inc - Ordinary Shares | 7.41 mm | 465.48 k shares | 1.01 | Common equity | Long | USA |
ABMD Abiomed Inc | 7.37 mm | 22.64 k shares | 1.00 | Common equity | Long | USA |
RPD Rapid7 Inc | 7.37 mm | 150.19 k shares | 1.00 | Common equity | Long | USA |
Boyd Group Services Inc
|
7.15 mm | 33.84 k shares | 0.97 | Common equity | Long | Canada |
BC Brunswick Corp. | 7.06 mm | 73.18 k shares | 0.96 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 6.94 mm | 87.23 k shares | 0.94 | Common equity | Long | USA |
CYRX CryoPort Inc | 6.85 mm | 386.81 k shares | 0.93 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 6.82 mm | 60.48 k shares | 0.93 | Common equity | Long | USA |
FIVE Five Below Inc | 6.80 mm | 37.48 k shares | 0.92 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 6.78 mm | 728.42 k shares | 0.92 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 6.68 mm | 272.06 k shares | 0.91 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 6.64 mm | 27.42 k shares | 0.90 | Common equity | Long | USA |
Nova Ltd
|
6.64 mm | 37.44 k shares | 0.90 | Common equity | Long | Israel |
LEA Lear Corp. | 6.40 mm | 44.19 k shares | 0.87 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 6.20 mm | 641.58 k shares | 0.84 | Common equity | Long | USA |
Genius Sports Ltd
|
5.93 mm | 1.04 mm shares | 0.80 | Common equity | Long | Guernsey |
HQY Healthequity Inc | 5.87 mm | 71.96 k shares | 0.80 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 5.80 mm | 492.60 k shares | 0.79 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 5.75 mm | 306.08 k shares | 0.78 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
5.66 mm | 164.64 k shares | 0.77 | Common equity | Long | Bermuda |
TNET TriNet Group Inc | 5.58 mm | 42.09 k shares | 0.76 | Common equity | Long | USA |
Gerresheimer AG
|
5.46 mm | 48.47 k shares | 0.74 | Common equity | Long | Germany |
DH Definitive Healthcare Corp - Ordinary Shares | 5.43 mm | 672.83 k shares | 0.74 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 5.38 mm | 27.44 k shares | 0.73 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 5.33 mm | 61.91 k shares | 0.72 | Common equity | Long | USA |
NVST Envista Holdings Corp | 5.17 mm | 242.02 k shares | 0.70 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 5.07 mm | 188.07 k shares | 0.69 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.07 mm | 5.38 k shares | 0.69 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 5.06 mm | 20.06 k shares | 0.69 | Common equity | Long | USA |
SAIA Saia Inc. | 5.04 mm | 8.62 k shares | 0.68 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 5.03 mm | 129.62 k shares | 0.68 | Common equity | Long | USA |
MASI Masimo Corp | 4.87 mm | 33.18 k shares | 0.66 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 4.72 mm | 57.51 k shares | 0.64 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 4.71 mm | 382.04 k shares | 0.64 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 4.63 mm | 93.59 k shares | 0.63 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 4.55 mm | 345.66 k shares | 0.62 | Common equity | Long | USA |
WNS Holdings Ltd
|
4.49 mm | 88.87 k shares | 0.61 | Common equity | Long | Jersey |
SWTX SpringWorks Therapeutics Inc | 4.45 mm | 90.46 k shares | 0.60 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 4.34 mm | 28.72 k shares | 0.59 | Common equity | Long | Denmark |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 4.26 mm | 108.66 k shares | 0.58 | Common equity | Long | Mexico |
XPO XPO Inc | 4.26 mm | 34.92 k shares | 0.58 | Common equity | Long | USA |
SDGR Schrodinger Inc | 4.07 mm | 150.63 k shares | 0.55 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 4.06 mm | 80.79 k shares | 0.55 | Common equity | Long | USA |
Immunocore Holdings PLC
|
3.93 mm | 60.41 k shares | 0.53 | Common equity | Long | UK |
NBIX Neurocrine Biosciences, Inc. | 3.88 mm | 28.13 k shares | 0.53 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 3.76 mm | 627.57 k shares | 0.51 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 3.67 mm | 23.94 k shares | 0.50 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.60 mm | 100.17 k shares | 0.49 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 3.28 mm | 97.65 k shares | 0.45 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
2.97 mm | 80.96 k shares | 0.40 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 2.87 mm | 51.02 k shares | 0.39 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 2.81 mm | 69.94 k shares | 0.38 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 2.81 mm | 50.10 k shares | 0.38 | Common equity | Long | Cayman Islands |
TWKS Thoughtworks Holding Inc | 2.63 mm | 1.04 mm shares | 0.36 | Common equity | Long | USA |
SABR Sabre Corp | 2.48 mm | 1.02 mm shares | 0.34 | Common equity | Long | USA |
AR Antero Resources Corp | 2.34 mm | 80.83 k shares | 0.32 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 2.28 mm | 73.70 k shares | 0.31 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 2.23 mm | 50.90 k shares | 0.30 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.23 mm | 47.69 k shares | 0.30 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.15 mm | 42.90 k shares | 0.29 | Common equity | Long | USA |
MXCT MaxCyte Inc | 2.07 mm | 493.76 k shares | 0.28 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 1.82 mm | 209.86 k shares | 0.25 | Common equity | Long | USA |
OTLY Oatly Group AB | 1.57 mm | 1.39 mm shares | 0.21 | Common equity | Long | Sweden |
FNKO Funko Inc - Ordinary Shares | 1.48 mm | 237.89 k shares | 0.20 | Common equity | Long | USA |
On Holding AG
|
1.48 mm | 41.75 k shares | 0.20 | Common equity | Long | Switzerland |
Oxford Nanopore Technologies PLC
|
1.45 mm | 944.73 k shares | 0.20 | Common equity | Long | UK |
GUTS Fractyl Health Inc. | 1.41 mm | 190.48 k shares | 0.19 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 1.35 mm | 421.98 k shares | 0.18 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 1.28 mm | 17.32 k shares | 0.17 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 1.22 mm | 31.78 k shares | 0.17 | Common equity | Long | USA |
ANNX Annexon Inc | 1.14 mm | 158.74 k shares | 0.15 | Common equity | Long | USA |
Keywords Studios PLC
|
908.79 k | 55.30 k shares | 0.12 | Common equity | Long | UK |
OPTN OptiNose Inc | 854.03 k | 584.95 k shares | 0.12 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 485.85 k | 102.50 k shares | 0.07 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 472.32 k | 211.80 k shares | 0.06 | Common equity | Long | USA |
BCAB BioAtla Inc | 365.30 k | 106.19 k shares | 0.05 | Common equity | Long | USA |
OM Outset Medical Inc | 303.31 k | 136.63 k shares | 0.04 | Common equity | Long | USA |
OPTN OptiNose Inc | 0 | 186.66 k shares | 0.00 | Equity derivative | N/A | USA |