Fund profile
Fund manager
Total assets
$72.19 mm
Liabilities
$29.70 k
Net assets
$72.16 mm
Number of holdings
1.07 k
Top 200 of 1068 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.06 mm | 4.20 k shares | 1.47 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 756.98 k | 2.66 k shares | 1.05 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 487.82 k | 2.46 k shares | 0.68 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 447.60 k | 3.10 k shares | 0.62 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 442.77 k | 701.00 shares | 0.61 | Common equity | Long | USA |
RMBS Rambus Inc. | 427.79 k | 6.27 k shares | 0.59 | Common equity | Long | USA |
QLYS Qualys Inc | 419.65 k | 2.14 k shares | 0.58 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 417.92 k | 2.03 k shares | 0.58 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 412.61 k | 4.94 k shares | 0.57 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 409.00 k | 2.11 k shares | 0.57 | Common equity | Long | USA |
Fabrinet
|
402.17 k | 2.11 k shares | 0.56 | Common equity | Long | Cayman Islands |
Weatherford International PLC
|
400.42 k | 4.09 k shares | 0.55 | Common equity | Long | Ireland |
ITCI Intra-Cellular Therapies Inc | 385.24 k | 5.38 k shares | 0.53 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 383.20 k | 2.22 k shares | 0.53 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
381.88 k | 381.88 k principal | 0.53 | Repurchase agreement | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 380.88 k | 1.68 k shares | 0.53 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 368.64 k | 2.41 k shares | 0.51 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 367.60 k | 3.34 k shares | 0.51 | Common equity | Long | USA |
ENSG Ensign Group Inc | 351.22 k | 3.13 k shares | 0.49 | Common equity | Long | USA |
ATKR Atkore Inc | 347.84 k | 2.17 k shares | 0.48 | Common equity | Long | USA |
NOVT Novanta Inc | 346.42 k | 2.06 k shares | 0.48 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 344.60 k | 3.46 k shares | 0.48 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 337.99 k | 5.38 k shares | 0.47 | Common equity | Long | USA |
ATI ATI Inc | 336.34 k | 7.40 k shares | 0.47 | Common equity | Long | USA |
CHX ChampionX Corp. | 328.99 k | 11.26 k shares | 0.46 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 327.51 k | 1.57 k shares | 0.45 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 324.13 k | 9.62 k shares | 0.45 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 321.92 k | 3.49 k shares | 0.45 | Common equity | Long | USA |
HQY Healthequity Inc | 320.10 k | 4.83 k shares | 0.44 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 302.15 k | 6.56 k shares | 0.42 | Common equity | Long | USA |
FLR Fluor Corporation | 298.79 k | 7.63 k shares | 0.41 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 293.07 k | 1.65 k shares | 0.41 | Common equity | Long | USA |
MMS Maximus Inc. | 292.67 k | 3.49 k shares | 0.41 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 290.47 k | 3.13 k shares | 0.40 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 288.85 k | 2.85 k shares | 0.40 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 287.12 k | 12.22 k shares | 0.40 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 287.06 k | 3.89 k shares | 0.40 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 286.16 k | 9.28 k shares | 0.40 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 282.95 k | 6.25 k shares | 0.39 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 281.49 k | 5.85 k shares | 0.39 | Common equity | Long | USA |
APG APi Group Corporation | 279.43 k | 8.08 k shares | 0.39 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 276.38 k | 3.23 k shares | 0.38 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 275.13 k | 7.44 k shares | 0.38 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 273.70 k | 4.15 k shares | 0.38 | Common equity | Long | USA |
BCPC Balchem Corp. | 273.25 k | 1.84 k shares | 0.38 | Common equity | Long | USA |
POWI Power Integrations Inc. | 268.34 k | 3.27 k shares | 0.37 | Common equity | Long | USA |
FTAI Aviation Ltd
|
265.78 k | 5.73 k shares | 0.37 | Common equity | Long | Cayman Islands |
CBT Cabot Corp. | 265.61 k | 3.18 k shares | 0.37 | Common equity | Long | USA |
Alkermes PLC
|
264.14 k | 9.52 k shares | 0.37 | Common equity | Long | Ireland |
FSS Federal Signal Corp. | 264.06 k | 3.44 k shares | 0.37 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 263.47 k | 3.13 k shares | 0.37 | Common equity | Long | USA |
BMI Badger Meter Inc. | 260.89 k | 1.69 k shares | 0.36 | Common equity | Long | USA |
Noble Corp PLC
|
257.08 k | 5.34 k shares | 0.36 | Common equity | Long | UK |
FELE Franklin Electric Co., Inc. | 256.32 k | 2.65 k shares | 0.36 | Common equity | Long | USA |
EXPO Exponent Inc. | 255.76 k | 2.91 k shares | 0.35 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 254.38 k | 274.00 shares | 0.35 | Common equity | Long | USA |
IBP Installed Building Products Inc | 248.64 k | 1.36 k shares | 0.34 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 247.93 k | 3.26 k shares | 0.34 | Common equity | Long | USA |
HAE Haemonetics Corp. | 246.10 k | 2.88 k shares | 0.34 | Common equity | Long | USA |
INSM Insmed Inc | 245.81 k | 7.93 k shares | 0.34 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 242.78 k | 1.87 k shares | 0.34 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 241.99 k | 3.90 k shares | 0.34 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 241.39 k | 1.83 k shares | 0.33 | Common equity | Long | USA |
HRI Herc Holdings Inc | 241.35 k | 1.62 k shares | 0.33 | Common equity | Long | USA |
NSP Insperity Inc | 239.13 k | 2.04 k shares | 0.33 | Common equity | Long | USA |
Valaris Ltd
|
238.42 k | 3.48 k shares | 0.33 | Common equity | Long | Bermuda |
IMGN Immunogen, Inc. | 237.32 k | 8.00 k shares | 0.33 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 235.16 k | 2.16 k shares | 0.33 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 234.88 k | 2.17 k shares | 0.33 | Common equity | Long | USA |
BCO Brink`s Co. | 232.72 k | 2.65 k shares | 0.32 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 231.35 k | 16.30 k shares | 0.32 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 227.98 k | 7.52 k shares | 0.32 | Common equity | Long | USA |
FUL H.B. Fuller Company | 225.83 k | 2.77 k shares | 0.31 | Common equity | Long | USA |
ENS Enersys | 222.82 k | 2.21 k shares | 0.31 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 218.72 k | 9.31 k shares | 0.30 | Common equity | Long | USA |
TNET TriNet Group Inc | 218.71 k | 1.84 k shares | 0.30 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 217.70 k | 6.95 k shares | 0.30 | Common equity | Long | USA |
BLKB Blackbaud Inc | 217.27 k | 2.51 k shares | 0.30 | Common equity | Long | USA |
GKOS Glaukos Corporation | 216.69 k | 2.73 k shares | 0.30 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 211.41 k | 2.09 k shares | 0.29 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 208.75 k | 6.32 k shares | 0.29 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 207.59 k | 8.11 k shares | 0.29 | Common equity | Long | USA |
GTLS Chart Industries Inc | 206.54 k | 1.52 k shares | 0.29 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 206.36 k | 5.21 k shares | 0.29 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 205.30 k | 9.64 k shares | 0.28 | Common equity | Long | USA |
BL BlackLine Inc | 205.12 k | 3.29 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 201.74 k | 2.46 k shares | 0.28 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 201.24 k | 3.22 k shares | 0.28 | Common equity | Long | USA |
RPD Rapid7 Inc | 199.28 k | 3.49 k shares | 0.28 | Common equity | Long | USA |
VC Visteon Corp. | 197.72 k | 1.58 k shares | 0.27 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 196.44 k | 849.00 shares | 0.27 | Common equity | Long | USA |
CNMD Conmed Corp. | 192.85 k | 1.76 k shares | 0.27 | Common equity | Long | USA |
HI Hillenbrand Inc | 192.64 k | 4.03 k shares | 0.27 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 192.61 k | 2.67 k shares | 0.27 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 191.60 k | 1.11 k shares | 0.27 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 191.40 k | 2.40 k shares | 0.27 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 189.32 k | 1.65 k shares | 0.26 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 188.60 k | 1.76 k shares | 0.26 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 188.30 k | 1.49 k shares | 0.26 | Common equity | Long | USA |
KAI Kadant, Inc. | 188.09 k | 671.00 shares | 0.26 | Common equity | Long | USA |
WDFC WD-40 Co. | 186.71 k | 781.00 shares | 0.26 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 186.69 k | 1.12 k shares | 0.26 | Common equity | Long | USA |
LTHM Livent Corp. | 186.13 k | 10.35 k shares | 0.26 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 185.31 k | 4.61 k shares | 0.26 | Common equity | Long | USA |
NARI Inari Medical Inc | 185.28 k | 2.85 k shares | 0.26 | Common equity | Long | USA |
FORM FormFactor Inc. | 185.03 k | 4.44 k shares | 0.26 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 184.82 k | 8.03 k shares | 0.26 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 184.65 k | 4.57 k shares | 0.26 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 183.35 k | 884.00 shares | 0.25 | Common equity | Long | USA |
StoneCo Ltd
|
182.86 k | 10.14 k shares | 0.25 | Common equity | Long | Cayman Islands |
JBT John Bean Technologies Corp | 181.79 k | 1.83 k shares | 0.25 | Common equity | Long | USA |
YELP Yelp Inc | 181.45 k | 3.83 k shares | 0.25 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 180.89 k | 4.31 k shares | 0.25 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 177.96 k | 2.75 k shares | 0.25 | Common equity | Long | USA |
AXNX Axonics Inc | 177.54 k | 2.85 k shares | 0.25 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 177.54 k | 5.80 k shares | 0.25 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 176.05 k | 26.24 k shares | 0.24 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 175.44 k | 6.12 k shares | 0.24 | Common equity | Long | USA |
GH Guardant Health Inc | 175.31 k | 6.48 k shares | 0.24 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 173.66 k | 501.00 shares | 0.24 | Common equity | Long | USA |
CBZ Cbiz Inc | 171.93 k | 2.75 k shares | 0.24 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 171.37 k | 4.19 k shares | 0.24 | Common equity | Long | USA |
AWR American States Water Co. | 171.21 k | 2.13 k shares | 0.24 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 170.46 k | 1.43 k shares | 0.24 | Common equity | Long | USA |
International Game Technology PLC
|
170.41 k | 6.22 k shares | 0.24 | Common equity | Long | UK |
KWR Quaker Houghton | 170.31 k | 798.00 shares | 0.24 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 170.11 k | 4.01 k shares | 0.24 | Common equity | Long | USA |
PGNY Progyny Inc | 169.50 k | 4.56 k shares | 0.23 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 168.71 k | 2.75 k shares | 0.23 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 168.52 k | 3.71 k shares | 0.23 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 165.12 k | 2.45 k shares | 0.23 | Common equity | Long | USA |
IDCC Interdigital Inc | 164.76 k | 1.52 k shares | 0.23 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 164.69 k | 5.38 k shares | 0.23 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 164.52 k | 4.44 k shares | 0.23 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 164.13 k | 4.66 k shares | 0.23 | Common equity | Long | USA |
DIOD Diodes, Inc. | 163.78 k | 2.03 k shares | 0.23 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 163.66 k | 11.06 k shares | 0.23 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 163.61 k | 2.19 k shares | 0.23 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 162.60 k | 2.04 k shares | 0.23 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 160.84 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 160.19 k | 3.02 k shares | 0.22 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 159.65 k | 2.42 k shares | 0.22 | Common equity | Long | USA |
IOSP Innospec Inc | 155.53 k | 1.26 k shares | 0.22 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 154.11 k | 1.57 k shares | 0.21 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 153.59 k | 1.24 k shares | 0.21 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 153.41 k | 6.50 k shares | 0.21 | Common equity | Long | USA |
EVTC Evertec Inc | 153.32 k | 3.75 k shares | 0.21 | Common equity | Long | Puerto Rico |
MTRN Materion Corp | 153.29 k | 1.18 k shares | 0.21 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 152.74 k | 9.83 k shares | 0.21 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 151.79 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
PLXS Plexus Corp. | 151.06 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 149.38 k | 4.60 k shares | 0.21 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 149.31 k | 1.97 k shares | 0.21 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 148.29 k | 6.44 k shares | 0.21 | Common equity | Long | USA |
CALX Calix Inc | 147.80 k | 3.38 k shares | 0.20 | Common equity | Long | USA |
RELY Remitly Global Inc | 147.61 k | 7.60 k shares | 0.20 | Common equity | Long | USA |
ARRY Array Technologies Inc | 145.87 k | 8.68 k shares | 0.20 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 145.39 k | 6.78 k shares | 0.20 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 145.32 k | 831.00 shares | 0.20 | Common equity | Long | USA |
COUR Coursera Inc | 145.00 k | 7.49 k shares | 0.20 | Common equity | Long | USA |
ICFI ICF International, Inc | 144.82 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 144.58 k | 865.00 shares | 0.20 | Common equity | Long | USA |
LRN Stride Inc | 144.57 k | 2.44 k shares | 0.20 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 143.42 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 142.17 k | 3.28 k shares | 0.20 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 141.69 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 141.31 k | 5.02 k shares | 0.20 | Common equity | Long | USA |
FLYW Flywire Corp | 141.31 k | 6.10 k shares | 0.20 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 140.05 k | 3.84 k shares | 0.19 | Common equity | Long | USA |
Select Medical Corp | 140.01 k | 5.96 k shares | 0.19 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 139.56 k | 1.37 k shares | 0.19 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 136.69 k | 2.21 k shares | 0.19 | Common equity | Long | USA |
MYRG MYR Group Inc | 136.39 k | 943.00 shares | 0.19 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 136.28 k | 7.98 k shares | 0.19 | Common equity | Long | USA |
PRGS Progress Software Corp. | 136.18 k | 2.51 k shares | 0.19 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 135.61 k | 5.61 k shares | 0.19 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 135.15 k | 2.94 k shares | 0.19 | Common equity | Long | USA |
RXO RXO, Inc. | 134.54 k | 5.78 k shares | 0.19 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 133.15 k | 3.63 k shares | 0.18 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 133.01 k | 2.84 k shares | 0.18 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 132.23 k | 3.25 k shares | 0.18 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 131.72 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
ENV Envestnet Inc. | 131.33 k | 2.65 k shares | 0.18 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 131.31 k | 2.79 k shares | 0.18 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 130.80 k | 1.70 k shares | 0.18 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 130.75 k | 2.93 k shares | 0.18 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 130.49 k | 4.12 k shares | 0.18 | Common equity | Long | USA |
IMVT Immunovant Inc | 130.22 k | 3.09 k shares | 0.18 | Common equity | Long | USA |
PRFT Perficient Inc. | 129.53 k | 1.97 k shares | 0.18 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 128.49 k | 8.92 k shares | 0.18 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
128.25 k | 6.59 k shares | 0.18 | Common equity | Long | Cayman Islands |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 127.65 k | 1.45 k shares | 0.18 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 127.52 k | 7.23 k shares | 0.18 | Common equity | Long | USA |
SKY Skyline Champion Corp | 127.50 k | 1.72 k shares | 0.18 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 127.32 k | 2.41 k shares | 0.18 | Common equity | Long | USA |
TEX Terex Corp. | 127.27 k | 2.22 k shares | 0.18 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 126.20 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 125.98 k | 3.94 k shares | 0.17 | Common equity | Long | USA |
DORM Dorman Products Inc | 125.62 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
SONO Sonos Inc | 124.85 k | 7.28 k shares | 0.17 | Common equity | Long | USA |