Fund profile
Fund manager
Total assets
$443.16 mm
Liabilities
$84.07 mm
Net assets
$359.09 mm
Number of holdings
1.16 k
Top 200 of 1164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury Repurchase Agreement | 21.64 mm | 21.64 mm principal | 6.03 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 15.00 mm | 15.00 mm principal | 4.18 | Repurchase agreement | Long | USA |
Other Repurchase Agreement | 15.00 mm | 15.00 mm principal | 4.18 | Repurchase agreement | Long | USA |
AGL Agilon Health Inc | 13.57 mm | 579.61 k shares | 3.78 | Common equity | Long | USA |
Other Repurchase Agreement | 12.00 mm | 12.00 mm principal | 3.34 | Repurchase agreement | Long | Canada |
Treasury Repurchase Agreement | 10.00 mm | 10.00 mm principal | 2.78 | Repurchase agreement | Long | USA |
GTLB Gitlab Inc | 9.98 mm | 194.86 k shares | 2.78 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 9.61 mm | 9.60 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
IOT Samsara Inc | 9.01 mm | 746.32 k shares | 2.51 | Common equity | Long | USA |
Global-e Online Ltd.
|
8.36 mm | 312.41 k shares | 2.33 | Common equity | Long | Israel |
DOCS Doximity Inc | 7.79 mm | 257.71 k shares | 2.17 | Common equity | Long | USA |
ATEX Anterix Inc | 6.93 mm | 194.06 k shares | 1.93 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 6.68 mm | 134.95 k shares | 1.86 | Common equity | Long | USA |
AFRM Affirm Holdings Inc | 5.95 mm | 317.02 k shares | 1.66 | Common equity | Long | USA |
CALX Calix Inc | 5.31 mm | 86.87 k shares | 1.48 | Common equity | Long | USA |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 1.39 | Repurchase agreement | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 5.00 mm | 5.00 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
OLO Olo Inc | 4.96 mm | 627.99 k shares | 1.38 | Common equity | Long | USA |
TXG 10x Genomics Inc | 4.71 mm | 165.28 k shares | 1.31 | Common equity | Long | USA |
DUOL Duolingo Inc | 4.59 mm | 48.16 k shares | 1.28 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 4.36 mm | 128.03 k shares | 1.21 | Common equity | Long | USA |
On Holding AG, Class A
|
3.92 mm | 244.17 k shares | 1.09 | Common equity | Long | Switzerland |
PTON Peloton Interactive Inc | 3.26 mm | 470.48 k shares | 0.91 | Common equity | Long | USA |
FTCH Farfetch Ltd | 3.20 mm | 429.08 k shares | 0.89 | Common equity | Long | Cayman Islands |
YOU Clear Secure Inc | 3.18 mm | 139.30 k shares | 0.89 | Common equity | Long | USA |
Dlocal Ltd.
|
3.11 mm | 151.50 k shares | 0.87 | Common equity | Long | Cayman Islands |
XPEL XPEL Inc - Reg S | 2.76 mm | 42.87 k shares | 0.77 | Common equity | Long | USA |
HCP HashiCorp Inc | 2.67 mm | 83.10 k shares | 0.74 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 2.51 mm | 304.00 k shares | 0.70 | Common equity | Long | USA |
Victoria plc
|
2.47 mm | 499.73 k shares | 0.69 | Common equity | Long | UK |
BSKY Big Sky Growth Partners Inc | 2.42 mm | 247.72 k shares | 0.67 | Common equity | Long | USA |
CFLT Confluent Inc | 2.24 mm | 94.10 k shares | 0.62 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 2.20 mm | 39.28 k shares | 0.61 | Common equity | Long | USA |
CRCT Cricut Inc | 2.01 mm | 217.47 k shares | 0.56 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.85 mm | 20.38 k shares | 0.51 | Common equity | Long | USA |
GH Guardant Health Inc | 1.78 mm | 33.15 k shares | 0.50 | Common equity | Long | USA |
MELI Kaszek Pioneer Corp., Class A
|
1.71 mm | 173.50 k shares | 0.48 | Common equity | Long | Cayman Islands |
INSP Inspire Medical Systems Inc | 1.68 mm | 9.48 k shares | 0.47 | Common equity | Long | USA |
ABMD Abiomed Inc. | 1.61 mm | 5.80 k shares | 0.45 | Common equity | Long | USA |
MCG Membership Collective Group Inc | 1.58 mm | 334.43 k shares | 0.44 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 1.46 mm | 30.68 k shares | 0.41 | Common equity | Long | USA |
TCV Acquisition Corp., Class A
|
1.37 mm | 139.92 k shares | 0.38 | Common equity | Long | Cayman Islands |
OSH Oak Street Health Inc | 1.29 mm | 52.79 k shares | 0.36 | Common equity | Long | USA |
SDGR Schrodinger Inc | 1.24 mm | 49.78 k shares | 0.35 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc | 1.23 mm | 73.47 k shares | 0.34 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 1.23 mm | 59.08 k shares | 0.34 | Common equity | Long | USA |
TRUP Trupanion Inc | 1.22 mm | 20.47 k shares | 0.34 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 1.20 mm | 101.76 k shares | 0.34 | Common equity | Long | USA |
CVNA Carvana Co. | 1.17 mm | 57.81 k shares | 0.33 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.10 mm | 5.98 k shares | 0.31 | Common equity | Long | USA |
WE WeWork Inc | 1.10 mm | 415.19 k shares | 0.31 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.09 mm | 4.86 k shares | 0.30 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 1.08 mm | 48.38 k shares | 0.30 | Common equity | Long | USA |
WRBY Warby Parker Inc | 1.08 mm | 81.13 k shares | 0.30 | Common equity | Long | USA |
APPN Appian Corp | 1.07 mm | 26.20 k shares | 0.30 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.04 mm | 15.27 k shares | 0.29 | Common equity | Long | USA |
UPWK Upwork Inc | 1.03 mm | 75.47 k shares | 0.29 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc | 1.03 mm | 328.80 k shares | 0.29 | Common equity | Long | USA |
EVI EVI Industries Inc | 1.00 mm | 55.28 k shares | 0.28 | Common equity | Long | USA |
MXCT MaxCyte Inc | 995.09 k | 153.09 k shares | 0.28 | Common equity | Long | USA |
FSLY Fastly Inc | 981.26 k | 107.12 k shares | 0.27 | Common equity | Long | USA |
Biohaven Pharmaceutical Holding Co. Ltd.
|
965.67 k | 6.39 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
MUSA Murphy USA Inc | 964.11 k | 3.51 k shares | 0.27 | Common equity | Long | USA |
ME 23andMe Holding Co | 957.25 k | 334.70 k shares | 0.27 | Common equity | Long | USA |
BARK BARK Inc | 956.45 k | 525.52 k shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 953.05 k | 10.92 k shares | 0.27 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 922.72 k | 20.80 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 919.34 k | 7.96 k shares | 0.26 | Common equity | Long | USA |
Joby Aviation, Inc.
|
915.70 k | 211.48 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 907.80 k | 13.52 k shares | 0.25 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 904.19 k | 3.54 k shares | 0.25 | Common equity | Long | USA |
MSTR Microstrategy Inc. | 900.19 k | 4.24 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 896.70 k | 18.33 k shares | 0.25 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 893.78 k | 21.37 k shares | 0.25 | Common equity | Long | USA |
ZY Zymergen Inc | 886.63 k | 318.93 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 875.09 k | 6.28 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 873.32 k | 22.09 k shares | 0.24 | Common equity | Long | USA |
MP MP Materials Corporation | 832.95 k | 30.51 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia Inc. | 822.13 k | 4.33 k shares | 0.23 | Common equity | Long | USA |
LTHM Livent Corp | 808.61 k | 26.38 k shares | 0.23 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 800.50 k | 25.44 k shares | 0.22 | Common equity | Long | USA |
LHCG LHC Group Inc | 796.37 k | 4.87 k shares | 0.22 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 782.28 k | 11.12 k shares | 0.22 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 776.44 k | 5.27 k shares | 0.22 | Common equity | Long | USA |
SEER Seer Inc | 773.38 k | 99.92 k shares | 0.22 | Common equity | Long | USA |
GH Research plc
|
769.95 k | 66.26 k shares | 0.21 | Common equity | Long | Ireland |
ATAI Life Sciences NV
|
767.78 k | 231.96 k shares | 0.21 | Common equity | Long | Netherlands |
AMN AMN Healthcare Services Inc. | 747.02 k | 7.05 k shares | 0.21 | Common equity | Long | USA |
SM SM Energy Co | 741.59 k | 19.72 k shares | 0.21 | Common equity | Long | USA |
ROG Rogers Corp. | 739.43 k | 3.06 k shares | 0.21 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 733.58 k | 5.91 k shares | 0.20 | Common equity | Long | USA |
EXPO Exponent Inc. | 728.27 k | 8.31 k shares | 0.20 | Common equity | Long | USA |
ASGN ASGN Inc | 720.97 k | 7.98 k shares | 0.20 | Common equity | Long | USA |
GBT Global Blood Therapeutics Inc. | 716.21 k | 10.52 k shares | 0.20 | Common equity | Long | USA |
DEN Denbury Inc. | 705.52 k | 8.18 k shares | 0.20 | Common equity | Long | USA |
OM Outset Medical Inc | 700.70 k | 43.99 k shares | 0.20 | Common equity | Long | USA |
ENSG Ensign Group Inc | 699.20 k | 8.80 k shares | 0.19 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 694.55 k | 14.93 k shares | 0.19 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 682.99 k | 5.53 k shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 676.58 k | 9.85 k shares | 0.19 | Common equity | Long | USA |
NOVT Novanta Inc | 669.84 k | 5.79 k shares | 0.19 | Common equity | Long | Canada |
RLI RLI Corp. | 660.35 k | 6.45 k shares | 0.18 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp | 657.39 k | 16.15 k shares | 0.18 | Common equity | Long | Canada |
SFBS ServisFirst Bancshares Inc | 653.76 k | 8.17 k shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corporation | 651.74 k | 33.30 k shares | 0.18 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 651.16 k | 4.14 k shares | 0.18 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 641.90 k | 9.74 k shares | 0.18 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 641.14 k | 6.24 k shares | 0.18 | Common equity | Long | USA |
SYNA Synaptics Inc | 640.10 k | 6.47 k shares | 0.18 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 632.70 k | 19.13 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corp. | 631.24 k | 5.19 k shares | 0.18 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 623.40 k | 7.16 k shares | 0.17 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 622.82 k | 17.90 k shares | 0.17 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 620.75 k | 8.13 k shares | 0.17 | Common equity | Long | USA |
UFPI UFP Industries Inc | 614.80 k | 8.52 k shares | 0.17 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 614.65 k | 8.15 k shares | 0.17 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 613.51 k | 48.04 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 613.40 k | 7.51 k shares | 0.17 | Common equity | Long | USA |
HAE Haemonetics Corp. | 612.30 k | 8.27 k shares | 0.17 | Common equity | Long | USA |
WING Wingstop Inc | 611.80 k | 4.88 k shares | 0.17 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 608.74 k | 4.86 k shares | 0.17 | Common equity | Long | USA |
WK Workiva Inc | 604.58 k | 7.77 k shares | 0.17 | Common equity | Long | USA |
NSP Insperity Inc | 602.74 k | 5.90 k shares | 0.17 | Common equity | Long | USA |
POWI Power Integrations Inc. | 596.18 k | 9.27 k shares | 0.17 | Common equity | Long | USA |
Alkermes plc
|
594.11 k | 26.61 k shares | 0.17 | Common equity | Long | Ireland |
CYTK Cytokinetics Inc | 585.47 k | 12.08 k shares | 0.16 | Common equity | Long | USA |
CBT Cabot Corp. | 577.12 k | 9.03 k shares | 0.16 | Common equity | Long | USA |
Fabrinet
|
573.85 k | 6.01 k shares | 0.16 | Common equity | Long | Cayman Islands |
BE Bloom Energy Corp | 572.63 k | 28.65 k shares | 0.16 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 562.14 k | 4.47 k shares | 0.16 | Common equity | Long | USA |
AXNX Axonics Inc | 561.97 k | 7.98 k shares | 0.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 559.55 k | 5.75 k shares | 0.16 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 555.17 k | 16.80 k shares | 0.15 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 554.21 k | 7.07 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc | 553.68 k | 22.70 k shares | 0.15 | Common equity | Long | USA |
STAA Staar Surgical Co. | 551.07 k | 7.81 k shares | 0.15 | Common equity | Long | USA |
CHRD Chord Energy Corp | 550.36 k | 4.02 k shares | 0.15 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 545.65 k | 6.90 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 540.20 k | 27.27 k shares | 0.15 | Common equity | Long | USA |
MMS Maximus Inc. | 539.52 k | 9.32 k shares | 0.15 | Common equity | Long | USA |
BL BlackLine Inc | 538.32 k | 8.99 k shares | 0.15 | Common equity | Long | USA |
ATI ATI Inc | 537.42 k | 20.20 k shares | 0.15 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc | 536.91 k | 19.14 k shares | 0.15 | Common equity | Long | USA |
FLR Fluor Corporation | 526.25 k | 21.14 k shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 521.64 k | 6.70 k shares | 0.15 | Common equity | Long | USA |
NARI Inari Medical Inc | 519.81 k | 7.16 k shares | 0.14 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 517.20 k | 8.08 k shares | 0.14 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 507.53 k | 7.83 k shares | 0.14 | Common equity | Long | USA |
MQ Marqeta Inc | 503.52 k | 70.72 k shares | 0.14 | Common equity | Long | USA |
Angle plc
|
501.89 k | 670.90 k shares | 0.14 | Common equity | Long | UK |
ZWS Zurn Elkay Water Solutions Corp | 496.10 k | 20.25 k shares | 0.14 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 493.43 k | 16.08 k shares | 0.14 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 489.11 k | 37.48 k shares | 0.14 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 488.59 k | 17.61 k shares | 0.14 | Common equity | Long | USA |
Valaris Ltd.
|
485.83 k | 9.93 k shares | 0.14 | Common equity | Long | Bermuda |
LAB Standard BioTools Inc | 479.50 k | 435.91 k shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc | 479.13 k | 13.34 k shares | 0.13 | Common equity | Long | USA |
VC Visteon Corp. | 479.07 k | 4.52 k shares | 0.13 | Common equity | Long | USA |
SLGC SomaLogic Inc | 475.17 k | 163.85 k shares | 0.13 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 474.52 k | 6.13 k shares | 0.13 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 471.05 k | 17.76 k shares | 0.13 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 470.92 k | 14.72 k shares | 0.13 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 469.52 k | 44.97 k shares | 0.13 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 467.43 k | 14.21 k shares | 0.13 | Common equity | Long | USA |
FHI Federated Hermes Inc | 460.67 k | 13.91 k shares | 0.13 | Common equity | Long | USA |
SKY Skyline Champion Corp | 458.91 k | 8.68 k shares | 0.13 | Common equity | Long | USA |
SPT Sprout Social Inc | 454.01 k | 7.48 k shares | 0.13 | Common equity | Long | USA |
RCM R1 RCM Inc. | 453.95 k | 24.50 k shares | 0.13 | Common equity | Long | USA |
PGNY Progyny Inc | 451.72 k | 12.19 k shares | 0.13 | Common equity | Long | USA |
WEN Wendy`s Co | 450.09 k | 6.49 k shares | 0.13 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 448.23 k | 4.69 k shares | 0.12 | Common equity | Long | USA |
TNC Tennant Co. | 447.02 k | 7.44 k shares | 0.12 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 443.72 k | 7.85 k shares | 0.12 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 443.67 k | 5.16 k shares | 0.12 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 442.87 k | 21.49 k shares | 0.12 | Common equity | Long | USA |
BMI Badger Meter Inc. | 441.44 k | 4.78 k shares | 0.12 | Common equity | Long | USA |
RDFN Redfin Corp | 441.24 k | 75.56 k shares | 0.12 | Common equity | Long | USA |
TNET TriNet Group Inc | 435.44 k | 6.11 k shares | 0.12 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 434.18 k | 8.65 k shares | 0.12 | Common equity | Long | USA |
CWEN Clearway Energy Inc | 433.64 k | 13.62 k shares | 0.12 | Common equity | Long | USA |
HRI Herc Holdings Inc | 433.18 k | 4.17 k shares | 0.12 | Common equity | Long | USA |
CHGG Chegg Inc | 427.05 k | 20.27 k shares | 0.12 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 426.02 k | 8.23 k shares | 0.12 | Common equity | Long | USA |
INSM Insmed Inc | 419.30 k | 19.47 k shares | 0.12 | Common equity | Long | USA |
KFY Korn Ferry | 416.26 k | 8.87 k shares | 0.12 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 410.38 k | 11.35 k shares | 0.11 | Common equity | Long | USA |
LCII LCI Industries | 407.46 k | 4.02 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 407.13 k | 7.39 k shares | 0.11 | Common equity | Long | USA |
ARRY Array Technologies Inc | 406.99 k | 24.55 k shares | 0.11 | Common equity | Long | USA |
RPD Rapid7 Inc | 406.39 k | 9.47 k shares | 0.11 | Common equity | Long | USA |
Aurora Innovation, Inc. | 404.99 k | 183.25 k shares | 0.11 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 402.75 k | 2.68 k shares | 0.11 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 401.35 k | 4.54 k shares | 0.11 | Common equity | Long | USA |
GKOS Glaukos Corporation | 396.69 k | 7.45 k shares | 0.11 | Common equity | Long | USA |
FWRD Forward Air Corp. | 394.89 k | 4.38 k shares | 0.11 | Common equity | Long | USA |
CCXI ChemoCentryx Inc | 393.65 k | 7.62 k shares | 0.11 | Common equity | Long | USA |
WDFC WD-40 Co. | 392.78 k | 2.24 k shares | 0.11 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc | 392.15 k | 18.20 k shares | 0.11 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 391.50 k | 9.79 k shares | 0.11 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 389.83 k | 7.33 k shares | 0.11 | Common equity | Long | USA |