Fund profile
Tickers
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
Fund manager
Total assets
$542.38 mm
Liabilities
$6.98 mm
Net assets
$535.40 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings Inc | 14.02 mm | 171.86 k shares | 2.62 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 12.17 mm | 121.22 k shares | 2.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 11.83 mm | 70.71 k shares | 2.21 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 11.59 mm | 232.38 k shares | 2.16 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 11.36 mm | 275.47 k shares | 2.12 | Common equity | Long | USA |
FLYW Flywire Corp | 8.90 mm | 279.02 k shares | 1.66 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 8.85 mm | 54.03 k shares | 1.65 | Common equity | Long | Israel |
INSP Inspire Medical Systems Inc | 8.60 mm | 43.36 k shares | 1.61 | Common equity | Long | USA |
GLOB Globant S.A. | 8.34 mm | 42.14 k shares | 1.56 | Common equity | Long | Luxembourg |
FOLD Amicus Therapeutics Inc | 8.24 mm | 677.66 k shares | 1.54 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 8.19 mm | 283.78 k shares | 1.53 | Common equity | Long | USA |
AIR AAR Corp. | 8.09 mm | 135.84 k shares | 1.51 | Common equity | Long | USA |
XPO XPO Inc | 8.07 mm | 108.03 k shares | 1.51 | Common equity | Long | USA |
BMI Badger Meter Inc. | 7.92 mm | 55.08 k shares | 1.48 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 7.82 mm | 1.28 mm shares | 1.46 | Common equity | Long | USA |
GTLS Chart Industries Inc | 7.70 mm | 45.52 k shares | 1.44 | Common equity | Long | USA |
MTDR Matador Resources Co | 7.48 mm | 125.73 k shares | 1.40 | Common equity | Long | USA |
SITM SiTime Corp | 7.32 mm | 64.09 k shares | 1.37 | Common equity | Long | USA |
SKY Skyline Champion Corp | 7.32 mm | 114.90 k shares | 1.37 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 7.21 mm | 63.86 k shares | 1.35 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.04 mm | 127.23 k shares | 1.32 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 6.95 mm | 1.09 mm shares | 1.30 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 6.94 mm | 227.26 k shares | 1.30 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 6.86 mm | 146.74 k shares | 1.28 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 6.81 mm | 67.98 k shares | 1.27 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 6.81 mm | 373.09 k shares | 1.27 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 6.80 mm | 178.76 k shares | 1.27 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.73 mm | 95.75 k shares | 1.26 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 6.27 mm | 230.35 k shares | 1.17 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 6.27 mm | 100.19 k shares | 1.17 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 6.24 mm | 87.77 k shares | 1.17 | Common equity | Long | USA |
FN Fabrinet | 6.19 mm | 37.17 k shares | 1.16 | Common equity | Long | Cayman Islands |
PCVX Vaxcyte Inc | 6.12 mm | 120.02 k shares | 1.14 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 6.10 mm | 39.45 k shares | 1.14 | Common equity | Long | USA |
HQY Healthequity Inc | 6.06 mm | 82.93 k shares | 1.13 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 6.03 mm | 206.16 k shares | 1.13 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 6.03 mm | 40.23 k shares | 1.13 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 5.89 mm | 198.21 k shares | 1.10 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 5.85 mm | 64.75 k shares | 1.09 | Common equity | Long | Ireland |
SMTC Semtech Corp. | 5.75 mm | 223.20 k shares | 1.07 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 5.72 mm | 35.07 k shares | 1.07 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 5.63 mm | 99.86 k shares | 1.05 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 5.49 mm | 53.28 k shares | 1.03 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 5.40 mm | 223.09 k shares | 1.01 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.37 mm | 144.33 k shares | 1.00 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 5.36 mm | 46.20 k shares | 1.00 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 5.27 mm | 45.37 k shares | 0.98 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 5.24 mm | 80.15 k shares | 0.98 | Common equity | Long | USA |
YETI YETI Holdings Inc | 5.21 mm | 107.96 k shares | 0.97 | Common equity | Long | USA |
MMS Maximus Inc. | 5.00 mm | 67.00 k shares | 0.93 | Common equity | Long | USA |
WNS WNS Holdings Limited | 4.97 mm | 72.53 k shares | 0.93 | Long | Jersey | |
RH RH - Ordinary Shares | 4.87 mm | 18.44 k shares | 0.91 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 4.81 mm | 145.93 k shares | 0.90 | Common equity | Long | Cayman Islands |
BDC Belden Inc | 4.54 mm | 47.06 k shares | 0.85 | Common equity | Long | USA |
ATKR Atkore Inc | 4.44 mm | 29.78 k shares | 0.83 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 4.40 mm | 192.52 k shares | 0.82 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 4.22 mm | 282.77 k shares | 0.79 | Common equity | Long | USA |
AVNT Avient Corp | 4.20 mm | 118.90 k shares | 0.78 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.17 mm | 64.02 k shares | 0.78 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.09 mm | 20.55 k shares | 0.76 | Common equity | Long | USA |
IMVT Immunovant Inc | 4.09 mm | 106.44 k shares | 0.76 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 4.08 mm | 58.71 k shares | 0.76 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.97 mm | 284.65 k shares | 0.74 | Common equity | Long | USA |
FIVN Five9 Inc | 3.79 mm | 58.93 k shares | 0.71 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.77 mm | 49.90 k shares | 0.70 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 3.74 mm | 21.64 k shares | 0.70 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 3.70 mm | 46.61 k shares | 0.69 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.64 mm | 123.02 k shares | 0.68 | Common equity | Long | USA |
LUNG Pulmonx Corp | 3.64 mm | 352.10 k shares | 0.68 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.62 mm | 13.20 k shares | 0.68 | Common equity | Long | USA |
LIVN LivaNova PLC | 3.60 mm | 68.14 k shares | 0.67 | Common equity | Long | UK |
HAE Haemonetics Corp. | 3.60 mm | 40.17 k shares | 0.67 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 3.49 mm | 263.05 k shares | 0.65 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 3.45 mm | 130.71 k shares | 0.64 | Common equity | Long | USA |
LTHM Livent Corp. | 3.41 mm | 185.23 k shares | 0.64 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 3.35 mm | 177.29 k shares | 0.63 | Common equity | Long | Israel |
FIX Comfort Systems USA, Inc. | 3.35 mm | 19.67 k shares | 0.63 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 3.34 mm | 85.44 k shares | 0.62 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 3.32 mm | 284.45 k shares | 0.62 | Common equity | Long | Bermuda |
PRCT Procept BioRobotics Corp | 3.31 mm | 100.83 k shares | 0.62 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 3.08 mm | 53.96 k shares | 0.57 | Common equity | Long | Cayman Islands |
WING Wingstop Inc | 3.03 mm | 16.83 k shares | 0.57 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.98 mm | 25.06 k shares | 0.56 | Common equity | Long | USA |
PD Pagerduty Inc | 2.93 mm | 130.21 k shares | 0.55 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.93 mm | 17.06 k shares | 0.55 | Common equity | Long | USA |
TEF Telefonica S.A | 2.72 mm | 53.75 k shares | 0.51 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 2.70 mm | 77.72 k shares | 0.50 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 2.69 mm | 58.43 k shares | 0.50 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 2.52 mm | 90.93 k shares | 0.47 | Common equity | Long | USA |
ETNB 89bio Inc | 2.40 mm | 155.12 k shares | 0.45 | Common equity | Long | USA |
Summit Materials, Inc. | 2.37 mm | 76.01 k shares | 0.44 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 2.13 mm | 36.68 k shares | 0.40 | Common equity | Long | USA |
IRON Disc Medicine Inc | 2.00 mm | 42.58 k shares | 0.37 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 1.76 mm | 150.12 k shares | 0.33 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.57 mm | 16.33 k shares | 0.29 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.57 mm | 31.06 k shares | 0.29 | Long | Cayman Islands | |
GLDMN SCHS FIN SQ GV-FST | 1.42 mm | 1.42 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 1.42 mm | 1.42 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 1.42 mm | 1.42 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 1.42 mm | 1.42 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 1.38 mm | 12.59 k shares | 0.26 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 1.18 mm | 141.83 k shares | 0.22 | Common equity | Long | USA |
RXST RxSight Inc | 1.11 mm | 39.72 k shares | 0.21 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.10 mm | 2.65 k shares | 0.20 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 1.06 mm | 37.01 k shares | 0.20 | Common equity | Long | USA |
OPT Opthea Limited | 657.84 k | 386.97 k shares | 0.12 | Long | Australia |