Fund profile
Fund manager
Total assets
$456.08 mm
Liabilities
$9.62 mm
Net assets
$446.46 mm
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BFAM Bright Horizons Family Solutions, Inc. | 10.34 mm | 91.23 k shares | 2.32 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 10.14 mm | 10.14 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
WCN Waste Connections Inc | 8.39 mm | 48.76 k shares | 1.88 | Common equity | Long | Canada |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 8.26 mm | 8.26 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 7.31 mm | 145.59 k shares | 1.64 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 7.18 mm | 72.62 k shares | 1.61 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.56 mm | 51.15 k shares | 1.47 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 6.33 mm | 36.26 k shares | 1.42 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 6.04 mm | 32.68 k shares | 1.35 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 5.74 mm | 46.37 k shares | 1.29 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 5.71 mm | 54.42 k shares | 1.28 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 5.65 mm | 59.56 k shares | 1.27 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.34 mm | 81.22 k shares | 1.20 | Common equity | Long | USA |
NOVT Novanta Inc | 5.32 mm | 30.45 k shares | 1.19 | Common equity | Long | Canada |
CASY Casey`s General Stores, Inc. | 5.32 mm | 16.71 k shares | 1.19 | Common equity | Long | USA |
CHX ChampionX Corp. | 5.18 mm | 144.24 k shares | 1.16 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 5.14 mm | 86.11 k shares | 1.15 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 5.11 mm | 16.07 k shares | 1.14 | Common equity | Long | USA |
ENSG Ensign Group Inc | 5.04 mm | 40.54 k shares | 1.13 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 4.99 mm | 58.86 k shares | 1.12 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.88 mm | 43.26 k shares | 1.09 | Common equity | Long | USA |
ENTG Entegris Inc | 4.84 mm | 34.43 k shares | 1.08 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 4.81 mm | 96.11 k shares | 1.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.75 mm | 34.46 k shares | 1.06 | Common equity | Long | USA |
BRKR Bruker Corp | 4.73 mm | 50.31 k shares | 1.06 | Common equity | Long | USA |
NTRA Natera Inc | 4.70 mm | 51.34 k shares | 1.05 | Common equity | Long | USA |
TechnipFMC plc
|
4.60 mm | 183.00 k shares | 1.03 | Common equity | Long | UK |
NEO Neogenomics Inc. | 4.56 mm | 290.30 k shares | 1.02 | Common equity | Long | USA |
SPDR Series Trust | 4.51 mm | 47.55 k shares | 1.01 | Long | USA | |
EHC Encompass Health Corp | 4.34 mm | 52.57 k shares | 0.97 | Common equity | Long | USA |
NARI Inari Medical Inc | 4.25 mm | 88.62 k shares | 0.95 | Common equity | Long | USA |
POWI Power Integrations Inc. | 4.22 mm | 59.03 k shares | 0.95 | Common equity | Long | USA |
HQY Healthequity Inc | 4.22 mm | 51.67 k shares | 0.94 | Common equity | Long | USA |
FUL H.B. Fuller Company | 4.21 mm | 52.85 k shares | 0.94 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.06 mm | 60.84 k shares | 0.91 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.02 mm | 22.18 k shares | 0.90 | Common equity | Long | USA |
MSA MSA Safety Inc | 4.01 mm | 20.73 k shares | 0.90 | Common equity | Long | USA |
WEX WEX Inc | 3.97 mm | 16.70 k shares | 0.89 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.95 mm | 7.54 k shares | 0.89 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.95 mm | 59.51 k shares | 0.89 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 3.92 mm | 327.50 k shares | 0.88 | Common equity | Long | USA |
Establishment Labs Holdings, Inc.
|
3.89 mm | 76.35 k shares | 0.87 | Common equity | Long | Virgin Islands (British) |
RIC Richmont Mines | 3.76 mm | 41.13 k shares | 0.84 | Common equity | Long | Canada |
MEDP Medpace Holdings Inc | 3.68 mm | 9.10 k shares | 0.82 | Common equity | Long | USA |
KWR Quaker Houghton | 3.65 mm | 17.80 k shares | 0.82 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 3.55 mm | 457.45 k shares | 0.79 | Common equity | Long | USA |
ATKR Atkore Inc | 3.52 mm | 18.51 k shares | 0.79 | Common equity | Long | USA |
SITM SiTime Corp | 3.48 mm | 37.31 k shares | 0.78 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.47 mm | 100.20 k shares | 0.78 | Common equity | Long | USA |
IOSP Innospec Inc | 3.45 mm | 26.79 k shares | 0.77 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 3.41 mm | 120.34 k shares | 0.76 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.38 mm | 49.46 k shares | 0.76 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 3.37 mm | 41.00 k shares | 0.75 | Common equity | Long | USA |
DT Dynatrace Inc | 3.36 mm | 72.44 k shares | 0.75 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.32 mm | 34.87 k shares | 0.74 | Common equity | Long | USA |
Globant SA
|
3.32 mm | 16.43 k shares | 0.74 | Common equity | Long | Luxembourg |
BL BlackLine Inc | 3.31 mm | 51.28 k shares | 0.74 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.25 mm | 18.09 k shares | 0.73 | Common equity | Long | USA |
Alkermes plc
|
3.24 mm | 119.69 k shares | 0.73 | Common equity | Long | Ireland |
BRBR Bellring Brands Inc | 3.24 mm | 54.86 k shares | 0.73 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.18 mm | 15.12 k shares | 0.71 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.18 mm | 33.70 k shares | 0.71 | Common equity | Long | USA |
PRO Pros Holdings Inc | 3.15 mm | 86.75 k shares | 0.71 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.13 mm | 32.70 k shares | 0.70 | Common equity | Long | USA |
BLD TopBuild Corp | 3.12 mm | 7.07 k shares | 0.70 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 3.11 mm | 87.06 k shares | 0.70 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.10 mm | 71.73 k shares | 0.69 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.09 mm | 15.07 k shares | 0.69 | Common equity | Long | USA |
CBZ Cbiz Inc | 3.09 mm | 39.33 k shares | 0.69 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.08 mm | 91.91 k shares | 0.69 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.06 mm | 19.79 k shares | 0.68 | Common equity | Long | USA |
ENV Envestnet Inc. | 3.05 mm | 52.59 k shares | 0.68 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.98 mm | 88.99 k shares | 0.67 | Common equity | Long | USA |
PHR Phreesia Inc | 2.98 mm | 124.43 k shares | 0.67 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
2.97 mm | 140.13 k shares | 0.67 | Common equity | Long | Cayman Islands |
Rentokil Initial plc
|
2.94 mm | 97.46 k shares | 0.66 | Common equity | Long | UK |
VMI Valmont Industries, Inc. | 2.89 mm | 12.67 k shares | 0.65 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.89 mm | 39.70 k shares | 0.65 | Common equity | Long | USA |
WWD Woodward Inc | 2.88 mm | 18.71 k shares | 0.65 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 2.88 mm | 96.51 k shares | 0.64 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.85 mm | 14.80 k shares | 0.64 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.81 mm | 10.97 k shares | 0.63 | Common equity | Long | USA |
JFrog Ltd.
|
2.80 mm | 63.26 k shares | 0.63 | Common equity | Long | Israel |
MTRN Materion Corp | 2.78 mm | 21.14 k shares | 0.62 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 2.77 mm | 42.33 k shares | 0.62 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.76 mm | 18.27 k shares | 0.62 | Common equity | Long | Denmark |
INFN Infinera Corp. | 2.69 mm | 446.06 k shares | 0.60 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.65 mm | 35.82 k shares | 0.59 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 2.64 mm | 29.97 k shares | 0.59 | Common equity | Long | USA |
RRC Range Resources Corp | 2.58 mm | 74.82 k shares | 0.58 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.56 mm | 23.49 k shares | 0.57 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.56 mm | 41.39 k shares | 0.57 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.54 mm | 25.45 k shares | 0.57 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 2.53 mm | 143.01 k shares | 0.57 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.49 mm | 10.26 k shares | 0.56 | Common equity | Long | USA |
FRPT Freshpet Inc | 2.36 mm | 20.35 k shares | 0.53 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 2.31 mm | 126.83 k shares | 0.52 | Common equity | Long | USA |
IEX Idex Corporation | 2.30 mm | 9.43 k shares | 0.52 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.27 mm | 106.81 k shares | 0.51 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 2.24 mm | 57.29 k shares | 0.50 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 2.16 mm | 22.73 k shares | 0.48 | Common equity | Long | USA |
SIBN SI-BONE Inc | 2.16 mm | 131.92 k shares | 0.48 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.13 mm | 14.36 k shares | 0.48 | Common equity | Long | USA |
SAIA Saia Inc. | 2.11 mm | 3.61 k shares | 0.47 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.10 mm | 84.45 k shares | 0.47 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.08 mm | 17.81 k shares | 0.47 | Common equity | Long | USA |
FLR Fluor Corporation | 2.06 mm | 48.84 k shares | 0.46 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.05 mm | 29.14 k shares | 0.46 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 2.03 mm | 17.64 k shares | 0.45 | Common equity | Long | USA |
AZTA Azenta Inc | 2.01 mm | 33.26 k shares | 0.45 | Common equity | Long | USA |
ACCD Accolade Inc | 1.98 mm | 188.51 k shares | 0.44 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.97 mm | 25.12 k shares | 0.44 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.83 mm | 34.09 k shares | 0.41 | Common equity | Long | USA |
DAVA Endava plc | 1.74 mm | 45.75 k shares | 0.39 | Common equity | Long | UK |
GSHD Goosehead Insurance Inc - Ordinary Shares | 1.72 mm | 25.89 k shares | 0.39 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.72 mm | 106.81 k shares | 0.38 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.69 mm | 50.62 k shares | 0.38 | Common equity | Long | USA |
Arcadium Lithium plc
|
1.55 mm | 358.98 k shares | 0.35 | Common equity | Long | Jersey |
NPO Enpro Inc | 1.53 mm | 9.07 k shares | 0.34 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 1.53 mm | 52.49 k shares | 0.34 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.47 mm | 76.03 k shares | 0.33 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.45 mm | 20.75 k shares | 0.33 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 1.43 mm | 130.65 k shares | 0.32 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.34 mm | 10.91 k shares | 0.30 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 1.27 mm | 37.87 k shares | 0.29 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 1.15 mm | 185.86 k shares | 0.26 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.07 mm | 20.44 k shares | 0.24 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.04 mm | 30.71 k shares | 0.23 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 1.03 mm | 141.55 k shares | 0.23 | Common equity | Long | USA |
CLAR Clarus Corp | 1.03 mm | 151.93 k shares | 0.23 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 1.00 mm | 1.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 990.67 k | 122.76 k shares | 0.22 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 939.72 k | 38.17 k shares | 0.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 662.77 k | 12.05 k shares | 0.15 | Common equity | Long | USA |
AGL Agilon Health Inc | 539.68 k | 88.47 k shares | 0.12 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 481.97 k | 8.92 k shares | 0.11 | Common equity | Long | USA |
IMNM Immunome Inc | 473.95 k | 19.20 k shares | 0.11 | Common equity | Long | USA |
ARVN Arvinas Inc | 362.77 k | 8.79 k shares | 0.08 | Common equity | Long | USA |