Fund profile
Fund manager
Total assets
$142.52 mm
Liabilities
$352.91 k
Net assets
$142.17 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CyberArk Software Ltd.
|
4.11 mm | 25.07 k shares | 2.89 | Common equity | Long | Israel |
PSN Parsons Corp | 3.89 mm | 71.54 k shares | 2.74 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.83 mm | 9.24 k shares | 2.69 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.80 mm | 136.11 k shares | 2.68 | Common equity | Long | USA |
Weatherford International PLC
|
3.80 mm | 42.10 k shares | 2.67 | Common equity | Long | Ireland |
CLH Clean Harbors, Inc. | 3.45 mm | 20.63 k shares | 2.43 | Common equity | Long | USA |
CBZ Cbiz Inc | 3.42 mm | 65.95 k shares | 2.41 | Common equity | Long | USA |
PGNY Progyny Inc | 3.36 mm | 98.76 k shares | 2.36 | Common equity | Long | USA |
FLYW Flywire Corp | 3.01 mm | 94.28 k shares | 2.11 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.98 mm | 18.21 k shares | 2.09 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.93 mm | 58.81 k shares | 2.06 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 2.92 mm | 128.10 k shares | 2.06 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.88 mm | 64.31 k shares | 2.03 | Common equity | Long | USA |
ATI ATI Inc | 2.86 mm | 69.39 k shares | 2.01 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.76 mm | 67.37 k shares | 1.94 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.70 mm | 45.16 k shares | 1.90 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.65 mm | 24.77 k shares | 1.87 | Common equity | Long | USA |
VCEL Vericel Corp | 2.62 mm | 78.24 k shares | 1.84 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.53 mm | 79.35 k shares | 1.78 | Common equity | Long | USA |
Inmode Ltd.
|
2.51 mm | 82.33 k shares | 1.76 | Common equity | Long | Israel |
ENS Enersys | 2.44 mm | 25.74 k shares | 1.71 | Common equity | Long | USA |
KEX Kirby Corp. | 2.43 mm | 29.38 k shares | 1.71 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.37 mm | 47.26 k shares | 1.67 | Common equity | Long | USA |
BDC Belden Inc | 2.34 mm | 24.21 k shares | 1.64 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.24 mm | 8.16 k shares | 1.57 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.16 mm | 26.58 k shares | 1.52 | Common equity | Long | USA |
VC Visteon Corp. | 2.15 mm | 15.55 k shares | 1.51 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.15 mm | 18.05 k shares | 1.51 | Common equity | Long | USA |
IMAX Imax Corp | 2.11 mm | 109.20 k shares | 1.48 | Common equity | Long | Canada |
HRMY Harmony Biosciences Holdings Inc | 2.09 mm | 63.87 k shares | 1.47 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.07 mm | 29.50 k shares | 1.46 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.06 mm | 16.17 k shares | 1.45 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.06 mm | 63.65 k shares | 1.45 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.04 mm | 135.26 k shares | 1.43 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.03 mm | 21.16 k shares | 1.43 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.97 mm | 72.50 k shares | 1.39 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.97 mm | 43.28 k shares | 1.38 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.95 mm | 34.90 k shares | 1.37 | Common equity | Long | USA |
WING Wingstop Inc | 1.93 mm | 10.76 k shares | 1.36 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.88 mm | 49.29 k shares | 1.32 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.88 mm | 17.83 k shares | 1.32 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.88 mm | 34.25 k shares | 1.32 | Common equity | Long | USA |
CALX Calix Inc | 1.86 mm | 40.59 k shares | 1.31 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.85 mm | 44.86 k shares | 1.30 | Common equity | Long | USA |
INSM Insmed Inc | 1.84 mm | 72.87 k shares | 1.29 | Common equity | Long | USA |
AXNX Axonics Inc | 1.77 mm | 31.53 k shares | 1.24 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.77 mm | 14.44 k shares | 1.24 | Common equity | Long | USA |
INST Instructure Holdings Inc | 1.72 mm | 67.81 k shares | 1.21 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
1.71 mm | 1.71 mm shares | 1.21 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.47 mm | 14.21 k shares | 1.03 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.45 mm | 8.57 k shares | 1.02 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.44 mm | 13.14 k shares | 1.01 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.43 mm | 25.77 k shares | 1.00 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.42 mm | 19.89 k shares | 1.00 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.29 mm | 16.85 k shares | 0.90 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.23 mm | 16.11 k shares | 0.86 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.18 mm | 38.43 k shares | 0.83 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.17 mm | 48.23 k shares | 0.82 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 1.13 mm | 65.48 k shares | 0.80 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.10 mm | 19.56 k shares | 0.78 | Common equity | Long | USA |
SM SM Energy Co | 1.06 mm | 26.72 k shares | 0.75 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.05 mm | 48.01 k shares | 0.74 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.04 mm | 75.71 k shares | 0.73 | Common equity | Long | USA |
HQY Healthequity Inc | 892.89 k | 12.22 k shares | 0.63 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 733.95 k | 67.09 k shares | 0.52 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 495.40 k | 5.00 k shares | 0.35 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 414.30 k | 23.46 k shares | 0.29 | Common equity | Long | USA |