Fund profile
Fund manager
Total assets
$211.69 mm
Liabilities
$327.46 k
Net assets
$211.37 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd. | 8.83 mm | 32.31 k shares | 4.18 | Common equity | Long | Israel |
PSN Parsons Corporation | 6.05 mm | 73.99 k shares | 2.86 | Common equity | Long | USA |
FSS Federal Signal Corporation | 5.53 mm | 66.12 k shares | 2.62 | Common equity | Long | USA |
ATI ATI Inc. | 5.47 mm | 98.72 k shares | 2.59 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.41 mm | 23.90 k shares | 2.56 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.23 mm | 23.81 k shares | 2.47 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 4.68 mm | 85.17 k shares | 2.21 | Common equity | Long | USA |
VCEL Vericel Corporation | 4.64 mm | 101.11 k shares | 2.19 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 4.46 mm | 164.05 k shares | 2.11 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 4.16 mm | 86.69 k shares | 1.97 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 4.13 mm | 23.22 k shares | 1.95 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 4.11 mm | 55.46 k shares | 1.94 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 4.00 mm | 34.59 k shares | 1.89 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 4.00 mm | 69.97 k shares | 1.89 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 3.95 mm | 29.27 k shares | 1.87 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 3.70 mm | 84.97 k shares | 1.75 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 3.67 mm | 24.35 k shares | 1.74 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 3.53 mm | 33.64 k shares | 1.67 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.42 mm | 58.15 k shares | 1.62 | Common equity | Long | USA |
WFRD Weatherford International plc | 3.38 mm | 27.57 k shares | 1.60 | Common equity | Long | USA |
PGNY Progyny, Inc. | 3.37 mm | 117.65 k shares | 1.59 | Common equity | Long | USA |
INSM Insmed Incorporated | 3.28 mm | 49.03 k shares | 1.55 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 3.19 mm | 57.75 k shares | 1.51 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 3.14 mm | 46.53 k shares | 1.49 | Common equity | Long | USA |
RIC Richmont Mines | 3.13 mm | 32.28 k shares | 1.48 | Common equity | Long | Canada |
ELF e.l.f. Beauty, Inc. | 3.02 mm | 14.34 k shares | 1.43 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 3.01 mm | 34.97 k shares | 1.43 | Common equity | Long | USA |
EHC Encompass Health Corporation | 3.01 mm | 35.05 k shares | 1.42 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 2.98 mm | 29.75 k shares | 1.41 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 2.94 mm | 14.29 k shares | 1.39 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 2.89 mm | 35.60 k shares | 1.37 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 2.87 mm | 15.73 k shares | 1.36 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 2.82 mm | 154.67 k shares | 1.34 | Common equity | Long | USA |
TREX Trex Company, Inc. | 2.80 mm | 37.81 k shares | 1.33 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 2.75 mm | 34.13 k shares | 1.30 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 2.65 mm | 42.22 k shares | 1.25 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals, Inc. | 2.65 mm | 41.62 k shares | 1.25 | Common equity | Long | USA |
KEX Kirby Corporation | 2.63 mm | 21.99 k shares | 1.25 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 2.63 mm | 19.11 k shares | 1.24 | Common equity | Long | USA |
IMAX IMAX Corporation | 2.61 mm | 155.38 k shares | 1.23 | Common equity | Long | Canada |
VECO Veeco Instruments Inc. | 2.49 mm | 53.35 k shares | 1.18 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp. | 2.43 mm | 38.22 k shares | 1.15 | Common equity | Long | USA |
WHD Cactus, Inc. | 2.36 mm | 44.67 k shares | 1.11 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.30 mm | 8.77 k shares | 1.09 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 2.29 mm | 43.72 k shares | 1.08 | Common equity | Long | USA |
MNDY monday.com Ltd. | 2.24 mm | 9.29 k shares | 1.06 | Common equity | Long | Israel |
FLYW Flywire Corporation | 2.19 mm | 133.55 k shares | 1.04 | Common equity | Long | USA |
SPT Sprout Social, Inc. | 2.18 mm | 61.08 k shares | 1.03 | Common equity | Long | USA |
BRZE Braze, Inc. | 2.17 mm | 55.94 k shares | 1.03 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 2.17 mm | 19.91 k shares | 1.02 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 2.16 mm | 13.37 k shares | 1.02 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 2.16 mm | 84.51 k shares | 1.02 | Common equity | Long | USA |
ENV Envestnet, Inc. | 2.15 mm | 34.33 k shares | 1.02 | Common equity | Long | USA |
WT WisdomTree, Inc. | 1.96 mm | 198.11 k shares | 0.93 | Common equity | Long | USA |
INST Instructure Holdings, Inc. | 1.86 mm | 79.36 k shares | 0.88 | Common equity | Long | USA |
EVH Evolent Health, Inc. | 1.85 mm | 96.72 k shares | 0.87 | Common equity | Long | USA |
UTI Universal Technical Institute, Inc. | 1.83 mm | 116.38 k shares | 0.87 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 1.75 mm | 63.04 k shares | 0.83 | Common equity | Long | USA |
AIR AAR Corp. | 1.73 mm | 23.79 k shares | 0.82 | Common equity | Long | USA |
FWRG First Watch Restaurant Group, Inc. | 1.64 mm | 93.13 k shares | 0.77 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.57 mm | 21.16 k shares | 0.74 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 1.35 mm | 32.72 k shares | 0.64 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 1.35 mm | 69.24 k shares | 0.64 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.28 mm | 17.01 k shares | 0.61 | Common equity | Long | USA |
HLIT Harmonic Inc. | 1.23 mm | 104.51 k shares | 0.58 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.18 mm | 1.18 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.18 mm | 1.18 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.18 mm | 1.18 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.18 mm | 1.18 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
VKTX Viking Therapeutics, Inc. | 1.13 mm | 21.40 k shares | 0.54 | Common equity | Long | USA |
IDYA IDEAYA Biosciences, Inc. | 1.01 mm | 28.81 k shares | 0.48 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings, Inc. | 946.89 k | 31.39 k shares | 0.45 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 923.86 k | 13.49 k shares | 0.44 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals, Inc. | 904.82 k | 33.29 k shares | 0.43 | Common equity | Long | USA |
NXT Nextracker Inc. | 824.06 k | 17.58 k shares | 0.39 | Common equity | Long | USA |
AvePoint, Inc. | 733.52 k | 70.40 k shares | 0.35 | Common equity | Long | USA |
BOX Box, Inc. | 522.06 k | 19.75 k shares | 0.25 | Common equity | Long | USA |
WING Wingstop Inc. | 521.99 k | 1.24 k shares | 0.25 | Common equity | Long | USA |