Fund profile
Fund manager
Total assets
$346.78 mm
Liabilities
$6.33 mm
Net assets
$340.45 mm
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPSC SPS Commerce Inc. | 9.31 mm | 48.05 k shares | 2.74 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 8.64 mm | 8.64 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 7.04 mm | 18.71 k shares | 2.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.71 mm | 44.17 k shares | 1.97 | Common equity | Long | USA |
PGNY Progyny Inc | 6.30 mm | 169.55 k shares | 1.85 | Common equity | Long | USA |
FSV FirstService Corp | 6.02 mm | 37.16 k shares | 1.77 | Common equity | Long | Canada |
GKOS Glaukos Corporation | 5.84 mm | 73.45 k shares | 1.71 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 5.78 mm | 184.67 k shares | 1.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.65 mm | 21.72 k shares | 1.66 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 5.53 mm | 205.16 k shares | 1.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.30 mm | 10.07 k shares | 1.56 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 5.18 mm | 60.65 k shares | 1.52 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 5.00 mm | 30.76 k shares | 1.47 | Common equity | Long | USA |
DHR Danaher Corp. | 4.77 mm | 20.63 k shares | 1.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.65 mm | 10.56 k shares | 1.37 | Common equity | Long | USA |
TRNS Transcat Inc | 4.51 mm | 41.23 k shares | 1.32 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.36 mm | 38.45 k shares | 1.28 | Common equity | Long | USA |
Canadian Pacific Kansas City, Ltd.
|
4.31 mm | 54.53 k shares | 1.27 | Common equity | Long | Canada |
INSP Inspire Medical Systems Inc | 4.30 mm | 21.14 k shares | 1.26 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 4.26 mm | 133.70 k shares | 1.25 | Common equity | Long | USA |
CR Crane Co | 4.13 mm | 35.00 k shares | 1.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.07 mm | 28.88 k shares | 1.20 | Common equity | Long | USA |
MSCI MSCI Inc | 4.06 mm | 7.18 k shares | 1.19 | Common equity | Long | USA |
INTU Intuit Inc | 4.04 mm | 6.46 k shares | 1.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.03 mm | 20.33 k shares | 1.18 | Common equity | Long | USA |
SAIA Saia Inc. | 3.94 mm | 9.00 k shares | 1.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.92 mm | 14.22 k shares | 1.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.92 mm | 16.09 k shares | 1.15 | Common equity | Long | USA |
EQIX Equinix Inc | 3.84 mm | 4.77 k shares | 1.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.82 mm | 29.21 k shares | 1.12 | Common equity | Long | USA |
AON Aon plc | 3.74 mm | 12.85 k shares | 1.10 | Common equity | Long | Ireland |
QLYS Qualys Inc | 3.73 mm | 19.00 k shares | 1.10 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.63 mm | 6.85 k shares | 1.07 | Common equity | Long | USA |
NVO Novo Nordisk | 3.54 mm | 34.18 k shares | 1.04 | Common equity | Long | Denmark |
MPWR Monolithic Power System Inc | 3.47 mm | 5.50 k shares | 1.02 | Common equity | Long | USA |
CRM Salesforce Inc | 3.43 mm | 13.05 k shares | 1.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.43 mm | 4.86 k shares | 1.01 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.43 mm | 7.00 k shares | 1.01 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 3.40 mm | 44.86 k shares | 1.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.39 mm | 6.96 k shares | 1.00 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.34 mm | 5.00 k shares | 0.98 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.34 mm | 7.00 k shares | 0.98 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.34 mm | 15.50 k shares | 0.98 | Common equity | Long | USA |
NVT nVent Electric plc | 3.25 mm | 55.00 k shares | 0.95 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 3.21 mm | 13.86 k shares | 0.94 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.20 mm | 19.50 k shares | 0.94 | Common equity | Long | USA |
AXP American Express Co. | 3.20 mm | 17.09 k shares | 0.94 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.20 mm | 25.00 k shares | 0.94 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.19 mm | 65.00 k shares | 0.94 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 3.13 mm | 15.00 k shares | 0.92 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.12 mm | 10.00 k shares | 0.92 | Common equity | Long | USA |
STE Steris Plc | 3.08 mm | 14.00 k shares | 0.90 | Common equity | Long | Ireland |
AVY Avery Dennison Corp. | 3.03 mm | 15.00 k shares | 0.89 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.03 mm | 10.71 k shares | 0.89 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.92 mm | 100.00 k shares | 0.86 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.90 mm | 6.50 k shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.89 mm | 30.15 k shares | 0.85 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.84 mm | 7.50 k shares | 0.83 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.84 mm | 30.00 k shares | 0.83 | Common equity | Long | USA |
PI Impinj Inc | 2.82 mm | 31.34 k shares | 0.83 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.82 mm | 17.50 k shares | 0.83 | Common equity | Long | USA |
POOL Pool Corporation | 2.79 mm | 7.00 k shares | 0.82 | Common equity | Long | USA |
NTRA Natera Inc | 2.79 mm | 44.52 k shares | 0.82 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.73 mm | 2.25 k shares | 0.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.68 mm | 5.40 k shares | 0.79 | Common equity | Long | USA |
NVRO Nevro Corp | 2.67 mm | 124.27 k shares | 0.79 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.64 mm | 7.50 k shares | 0.78 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.61 mm | 19.50 k shares | 0.77 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.58 mm | 12.50 k shares | 0.76 | Common equity | Long | USA |
BRKR Bruker Corp | 2.57 mm | 35.00 k shares | 0.76 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.51 mm | 22.50 k shares | 0.74 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.48 mm | 10.50 k shares | 0.73 | Common equity | Long | USA |
FN Fabrinet | 2.47 mm | 13.00 k shares | 0.73 | Common equity | Long | Cayman Islands |
WSC WillScot Mobile Mini Holdings Corp | 2.45 mm | 55.00 k shares | 0.72 | Common equity | Long | USA |
VVV Valvoline Inc | 2.44 mm | 65.00 k shares | 0.72 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.42 mm | 30.00 k shares | 0.71 | Common equity | Long | USA |
PRFT Perficient Inc. | 2.41 mm | 36.65 k shares | 0.71 | Common equity | Long | USA |
RMD Resmed Inc. | 2.41 mm | 14.00 k shares | 0.71 | Common equity | Long | USA |
ENTG Entegris Inc | 2.40 mm | 20.00 k shares | 0.70 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.39 mm | 15.00 k shares | 0.70 | Common equity | Long | USA |
BALL Ball Corp. | 2.38 mm | 41.43 k shares | 0.70 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.32 mm | 32.50 k shares | 0.68 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.17 mm | 32.50 k shares | 0.64 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.06 mm | 29.00 k shares | 0.61 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.98 mm | 32.21 k shares | 0.58 | Common equity | Long | USA |
RXO RXO, Inc. | 1.83 mm | 78.62 k shares | 0.54 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.71 mm | 53.21 k shares | 0.50 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.71 mm | 35.66 k shares | 0.50 | Common equity | Long | USA |
FLYW Flywire Corp | 1.68 mm | 72.53 k shares | 0.49 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.66 mm | 102.55 k shares | 0.49 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 1.64 mm | 80.77 k shares | 0.48 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 1.55 mm | 156.16 k shares | 0.46 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.55 mm | 21.17 k shares | 0.45 | Common equity | Long | USA |
WING Wingstop Inc | 1.55 mm | 6.02 k shares | 0.45 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 1.47 mm | 13.76 k shares | 0.43 | Common equity | Long | USA |
NCNO nCino, Inc. | 1.29 mm | 38.36 k shares | 0.38 | Common equity | Long | USA |
NOVT Novanta Inc | 1.28 mm | 7.62 k shares | 0.38 | Common equity | Long | Canada |
AIR AAR Corp. | 1.21 mm | 19.37 k shares | 0.35 | Common equity | Long | USA |
INTA Intapp Inc | 1.14 mm | 29.86 k shares | 0.33 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 1.13 mm | 12.15 k shares | 0.33 | Common equity | Long | USA |
SITM SiTime Corp | 1.08 mm | 8.87 k shares | 0.32 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 955.12 k | 41.05 k shares | 0.28 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 942.02 k | 53.34 k shares | 0.28 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 900.73 k | 25.08 k shares | 0.26 | Common equity | Long | USA |
AGTI Agiliti Inc | 888.45 k | 112.18 k shares | 0.26 | Common equity | Long | USA |
GLOB Globant S.A. | 874.10 k | 3.67 k shares | 0.26 | Common equity | Long | Luxembourg |
UPST Upstart Holdings Inc | 622.87 k | 15.24 k shares | 0.18 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 513.05 k | 15.60 k shares | 0.15 | Common equity | Long | USA |
SVV Savers Value Village Inc | 468.58 k | 26.96 k shares | 0.14 | Common equity | Long | USA |
INMD Inmode Ltd | 394.38 k | 17.73 k shares | 0.12 | Common equity | Long | Israel |
ODD ODDITY Tech Ltd. - Ordinary Shares | 384.06 k | 8.25 k shares | 0.11 | Common equity | Long | Israel |
RPD Rapid7 Inc | 351.91 k | 6.16 k shares | 0.10 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 333.99 k | 11.29 k shares | 0.10 | Common equity | Long | USA |
NVEE NV5 Global Inc | 235.69 k | 2.12 k shares | 0.07 | Common equity | Long | USA |
INGN Inogen Inc | 228.91 k | 41.70 k shares | 0.07 | Common equity | Long | USA |
SWIM Latham Group Inc | 207.48 k | 78.89 k shares | 0.06 | Common equity | Long | USA |
State Street Navigator Securities lending Prime Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |