Fund profile
Fund manager
Total assets
$1.06 bn
Liabilities
$108.40 mm
Net assets
$947.03 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
27.54 mm | 27.54 mm principal | 2.91 | Repurchase agreement | Long | USA |
NTRA Natera Inc | 15.48 mm | 247.13 k shares | 1.63 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 15.00 mm | 15.00 mm principal | 1.58 | Repurchase agreement | Long | USA |
GWRE Guidewire Software Inc | 13.63 mm | 125.04 k shares | 1.44 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 12.96 mm | 154.00 k shares | 1.37 | Common equity | Long | USA |
RGEN Repligen Corp. | 12.95 mm | 72.00 k shares | 1.37 | Common equity | Long | USA |
SAIA Saia Inc. | 12.59 mm | 28.74 k shares | 1.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 11.98 mm | 65.30 k shares | 1.27 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 11.89 mm | 310.88 k shares | 1.26 | Common equity | Long | USA |
WING Wingstop Inc | 11.75 mm | 45.79 k shares | 1.24 | Common equity | Long | USA |
CyberArk Software Ltd
|
11.19 mm | 51.09 k shares | 1.18 | Common equity | Long | Israel |
TMX Group Ltd
|
11.06 mm | 457.29 k shares | 1.17 | Common equity | Long | Canada |
GKOS Glaukos Corporation | 10.98 mm | 138.16 k shares | 1.16 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 10.39 mm | 133.58 k shares | 1.10 | Common equity | Long | USA |
ESI Element Solutions Inc | 10.25 mm | 442.95 k shares | 1.08 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 10.21 mm | 147.99 k shares | 1.08 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 10.14 mm | 58.13 k shares | 1.07 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 10.09 mm | 231.86 k shares | 1.07 | Common equity | Long | USA |
Barclays Bank PLC LDN USD | 10.00 mm | 10.00 mm principal | 1.06 | Repurchase agreement | Long | USA |
STATE STREET INST US GOVT FUND | 10.00 mm | 10.00 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
Globant SA
|
9.96 mm | 41.84 k shares | 1.05 | Common equity | Long | Luxembourg |
GXO GXO Logistics Inc | 9.86 mm | 161.22 k shares | 1.04 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 9.76 mm | 174.47 k shares | 1.03 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.68 mm | 63.33 k shares | 1.02 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 9.65 mm | 153.27 k shares | 1.02 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 9.40 mm | 255.61 k shares | 0.99 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 9.38 mm | 32.91 k shares | 0.99 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 9.36 mm | 126.71 k shares | 0.99 | Common equity | Long | USA |
nVent Electric PLC
|
9.31 mm | 157.55 k shares | 0.98 | Common equity | Long | Ireland |
CHX ChampionX Corp. | 9.26 mm | 317.12 k shares | 0.98 | Common equity | Long | USA |
NDSN Nordson Corp. | 9.04 mm | 34.23 k shares | 0.95 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 8.83 mm | 774.95 k shares | 0.93 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 8.82 mm | 54.27 k shares | 0.93 | Common equity | Long | USA |
LRN Stride Inc | 8.79 mm | 148.12 k shares | 0.93 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.76 mm | 43.21 k shares | 0.93 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 8.65 mm | 85.22 k shares | 0.91 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 8.61 mm | 24.85 k shares | 0.91 | Common equity | Long | USA |
IBP Installed Building Products Inc | 8.59 mm | 47.00 k shares | 0.91 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 8.58 mm | 8.58 mm principal | 0.91 | Repurchase agreement | Long | USA |
KRTX Karuna Therapeutics Inc | 8.57 mm | 27.09 k shares | 0.91 | Common equity | Long | USA |
FSS Federal Signal Corp. | 8.44 mm | 110.02 k shares | 0.89 | Common equity | Long | USA |
ASGN ASGN Inc | 8.37 mm | 87.09 k shares | 0.88 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 8.37 mm | 42.26 k shares | 0.88 | Common equity | Long | USA |
PEN Penumbra Inc | 8.31 mm | 33.03 k shares | 0.88 | Common equity | Long | USA |
POST Post Holdings Inc | 8.30 mm | 94.31 k shares | 0.88 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 8.30 mm | 125.76 k shares | 0.88 | Common equity | Long | USA |
WCC Wesco International, Inc. | 8.27 mm | 47.57 k shares | 0.87 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 8.17 mm | 118.08 k shares | 0.86 | Common equity | Long | USA |
NPO Enpro Inc | 8.09 mm | 51.64 k shares | 0.85 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 8.08 mm | 109.00 k shares | 0.85 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 7.94 mm | 129.72 k shares | 0.84 | Common equity | Long | USA |
JFrog Ltd
|
7.91 mm | 228.56 k shares | 0.84 | Common equity | Long | Israel |
ITCI Intra-Cellular Therapies Inc | 7.90 mm | 110.29 k shares | 0.83 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 7.79 mm | 172.01 k shares | 0.82 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.76 mm | 104.41 k shares | 0.82 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 7.63 mm | 22.77 k shares | 0.81 | Common equity | Long | USA |
SYNA Synaptics Inc | 7.62 mm | 66.81 k shares | 0.80 | Common equity | Long | USA |
TECH Bio-Techne Corp | 7.54 mm | 97.73 k shares | 0.80 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.54 mm | 52.23 k shares | 0.80 | Common equity | Long | USA |
AXNX Axonics Inc | 7.52 mm | 120.84 k shares | 0.79 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 7.47 mm | 80.36 k shares | 0.79 | Common equity | Long | USA |
PSN Parsons Corp | 7.45 mm | 118.77 k shares | 0.79 | Common equity | Long | USA |
Jefferies Group Inc | 7.44 mm | 184.24 k shares | 0.79 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 7.44 mm | 323.03 k shares | 0.79 | Common equity | Long | USA |
NOVT Novanta Inc | 7.43 mm | 44.09 k shares | 0.78 | Common equity | Long | Canada |
THC Tenet Healthcare Corp. | 7.41 mm | 98.08 k shares | 0.78 | Common equity | Long | USA |
MYRG MYR Group Inc | 7.40 mm | 51.19 k shares | 0.78 | Common equity | Long | USA |
International Game Technology PLC
|
7.39 mm | 269.55 k shares | 0.78 | Common equity | Long | UK |
LFUS Littelfuse, Inc. | 7.37 mm | 27.54 k shares | 0.78 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 7.27 mm | 59.46 k shares | 0.77 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 7.23 mm | 76.76 k shares | 0.76 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 7.22 mm | 115.17 k shares | 0.76 | Common equity | Long | USA |
FLYW Flywire Corp | 7.20 mm | 310.98 k shares | 0.76 | Common equity | Long | USA |
POWI Power Integrations Inc. | 7.16 mm | 87.25 k shares | 0.76 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 7.13 mm | 53.92 k shares | 0.75 | Common equity | Long | USA |
RIC Richmont Mines | 7.13 mm | 84.78 k shares | 0.75 | Common equity | Long | Canada |
ATKR Atkore Inc | 7.12 mm | 44.52 k shares | 0.75 | Common equity | Long | USA |
RH RH - Ordinary Shares | 7.10 mm | 24.37 k shares | 0.75 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 7.08 mm | 89.69 k shares | 0.75 | Common equity | Long | USA |
KWR Quaker Houghton | 7.02 mm | 32.89 k shares | 0.74 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 7.02 mm | 87.26 k shares | 0.74 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 7.01 mm | 80.43 k shares | 0.74 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 6.99 mm | 218.51 k shares | 0.74 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 6.96 mm | 188.21 k shares | 0.73 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 6.94 mm | 105.53 k shares | 0.73 | Common equity | Long | USA |
TEX Terex Corp. | 6.92 mm | 120.45 k shares | 0.73 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 6.92 mm | 243.74 k shares | 0.73 | Common equity | Long | USA |
ACM AECOM | 6.90 mm | 74.61 k shares | 0.73 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 6.89 mm | 227.74 k shares | 0.73 | Common equity | Long | USA |
KBR KBR Inc | 6.85 mm | 123.71 k shares | 0.72 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.73 mm | 55.05 k shares | 0.71 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.65 mm | 79.68 k shares | 0.70 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 6.64 mm | 86.57 k shares | 0.70 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 6.64 mm | 75.17 k shares | 0.70 | Common equity | Long | USA |
TechnipFMC PLC
|
6.63 mm | 329.37 k shares | 0.70 | Common equity | Long | UK |
MANH Manhattan Associates, Inc. | 6.63 mm | 30.78 k shares | 0.70 | Common equity | Long | USA |
BL BlackLine Inc | 6.57 mm | 105.16 k shares | 0.69 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 6.50 mm | 177.10 k shares | 0.69 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 6.39 mm | 50.74 k shares | 0.67 | Common equity | Long | Denmark |
OLLI Ollies Bargain Outlet Holdings Inc | 6.36 mm | 83.85 k shares | 0.67 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 6.31 mm | 101.70 k shares | 0.67 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 6.19 mm | 156.41 k shares | 0.65 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 6.16 mm | 57.56 k shares | 0.65 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 6.15 mm | 307.03 k shares | 0.65 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 6.05 mm | 41.76 k shares | 0.64 | Common equity | Long | USA |
National Bank Of Canada | 6.00 mm | 6.00 mm principal | 0.63 | Repurchase agreement | Long | USA |
MUSA Murphy USA Inc | 5.98 mm | 16.78 k shares | 0.63 | Common equity | Long | USA |
FRPT Freshpet Inc | 5.93 mm | 68.35 k shares | 0.63 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 5.83 mm | 126.49 k shares | 0.62 | Common equity | Long | Canada |
MTDR Matador Resources Co | 5.80 mm | 102.03 k shares | 0.61 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.78 mm | 34.79 k shares | 0.61 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 5.77 mm | 424.32 k shares | 0.61 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 5.64 mm | 137.12 k shares | 0.60 | Common equity | Long | USA |
MHO MI Homes Inc. | 5.53 mm | 40.15 k shares | 0.58 | Common equity | Long | USA |
RBC US GOVT MONEY MKT FUND | 5.00 mm | 5.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 5.00 mm | 5.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.53 | Repurchase agreement | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Fabrinet
|
4.77 mm | 25.05 k shares | 0.50 | Common equity | Long | Cayman Islands |
RRC Range Resources Corp | 4.73 mm | 155.41 k shares | 0.50 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 4.68 mm | 67.56 k shares | 0.49 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 4.59 mm | 76.72 k shares | 0.48 | Common equity | Long | USA |
On Holding AG
|
4.48 mm | 166.02 k shares | 0.47 | Common equity | Long | Switzerland |
TD Prime Svcs | 4.00 mm | 4.00 mm principal | 0.42 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.42 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 4.00 mm | 4.00 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 4.00 mm | 4.00 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
GO Grocery Outlet Holding Corp | 3.95 mm | 146.41 k shares | 0.42 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.52 mm | 20.39 k shares | 0.37 | Common equity | Long | USA |
NBC Global Finance Limited | 3.10 mm | 3.10 mm principal | 0.33 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 3.00 mm | 3.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
TWST Twist Bioscience Corp | 2.91 mm | 79.04 k shares | 0.31 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.48 mm | 30.78 k shares | 0.26 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.36 mm | 52.87 k shares | 0.25 | Common equity | Long | USA |
AWR American States Water Co. | 2.31 mm | 28.77 k shares | 0.24 | Common equity | Long | USA |
Cantor Fitzgeral & Co | 2.00 mm | 2.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 1.10 mm | 1.10 mm principal | 0.12 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
CITIBANK NY | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
HSBC US GOVT FUND LEX | 1.00 mm | 1.00 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
WESTERN ASST GOV FD | 950.00 k | 950.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Societe Generale | 700.00 k | 700.00 k principal | 0.07 | Repurchase agreement | Long | USA |