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Fund profile

Total assets
$145.5M
Liabilities
$846.88K
Net assets
$144.66M
Number of holdings
123

123 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
GNRC Generac Holdings Inc 3.76M 9.19K shares 2.60 Common equity Long USA
MSCI MSCI Inc 3.07M 5.05K shares 2.12 Common equity Long USA
SNPS Synopsys, Inc. 2.88M 9.6K shares 1.99 Common equity Long USA
EPAM EPAM Systems Inc 2.65M 4.65K shares 1.83 Common equity Long USA
RMD Resmed Inc. 2.54M 9.62K shares 1.75 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.53M 37.11K shares 1.75 Common equity Long USA
VEEV Veeva Systems Inc 2.33M 8.1K shares 1.61 Common equity Long USA
APH Amphenol Corp. 2.33M 31.82K shares 1.61 Common equity Long USA
DOCU DocuSign Inc 2.2M 8.55K shares 1.52 Common equity Long USA
CMG Chipotle Mexican Grill 2.12M 1.17K shares 1.46 Common equity Long USA
PANW Palo Alto Networks Inc 2.07M 4.32K shares 1.43 Common equity Long USA
MOH Molina Healthcare Inc 2.06M 7.6K shares 1.42 Common equity Long USA
TEAM Atlassian Corporation Plc 2.03M 5.19K shares 1.40 Common equity Long Australia
TWLO Twilio Inc 2.01M 6.31K shares 1.39 Common equity Long USA
CRL Charles River Laboratories International Inc. 2M 4.86K shares 1.39 Common equity Long USA
CLVT Clarivate Plc 2M 91.38K shares 1.38 Common equity Long UK
DXCM Dexcom Inc 1.96M 3.58K shares 1.35 Common equity Long USA
A Agilent Technologies Inc. 1.93M 12.27K shares 1.34 Common equity Long USA
NTRA Natera Inc 1.93M 17.3K shares 1.33 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 1.79M 9.48K shares 1.24 Common equity Long USA
EAT Brinker International, Inc. 1.78M 36.38K shares 1.23 Common equity Long USA
ZEN Zendesk Inc 1.74M 14.97K shares 1.20 Common equity Long USA
LULU Lululemon Athletica inc. 1.69M 4.18K shares 1.17 Common equity Long Canada
ROKU Roku Inc 1.67M 5.34K shares 1.16 Common equity Long USA
BURL Burlington Stores Inc 1.67M 5.88K shares 1.15 Common equity Long USA
PODD Insulet Corporation 1.59M 5.58K shares 1.10 Common equity Long USA
CBRE CBRE Group Inc 1.56M 16.04K shares 1.08 Common equity Long USA
AZO Autozone Inc. 1.56M 917 shares 1.08 Common equity Long USA
VRSK Verisk Analytics Inc 1.54M 7.71K shares 1.07 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.54M 6.25K shares 1.06 Common equity Long USA
MIDD Middleby Corp. 1.48M 8.71K shares 1.03 Common equity Long USA
MTCH Match Group Inc. 1.48M 9.46K shares 1.03 Common equity Long USA
TFII TFI International Inc. 1.48M 14.44K shares 1.02 Common equity Long Canada
ANSS Ansys Inc. - Registered Shares 1.46M 4.29K shares 1.01 Common equity Long USA
TW Tradeweb Markets Inc Cls A 1.45M 17.91K shares 1.00 Common equity Long USA
HUBS HubSpot Inc 1.43M 2.11K shares 0.99 Common equity Long USA
LRCX Lam Research Corp. 1.4M 2.45K shares 0.97 Common equity Long USA
MSI Motorola Solutions Inc 1.37M 5.88K shares 0.94 Common equity Long USA
NOW ServiceNow Inc 1.35M 2.18K shares 0.94 Common equity Long USA
G Genpact Ltd 1.3M 27.35K shares 0.90 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.28M 18.07K shares 0.89 Common equity Long USA
BRKR Bruker Corp 1.28M 16.36K shares 0.88 Common equity Long USA
DG Dollar General Corp. 1.26M 5.96K shares 0.87 Common equity Long USA
TTD Trade Desk Inc 1.25M 17.75K shares 0.86 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.24M 1.99K shares 0.86 Common equity Long USA
FND Floor & Decor Holdings Inc 1.22M 10.13K shares 0.85 Common equity Long USA
NXPI NXP Semiconductors NV 1.21M 6.17K shares 0.84 Common equity Long Netherlands
MKSI MKS Instruments, Inc. 1.2M 7.98K shares 0.83 Common equity Long USA
CSGP Costar Group, Inc. 1.2M 13.93K shares 0.83 Common equity Long USA
SBNY Signature Bank 1.19M 4.38K shares 0.82 Common equity Long USA
FLEX Flex Ltd 1.18M 66.97K shares 0.82 Common equity Long USA
CDW CDW Corp 1.18M 6.5K shares 0.82 Common equity Long USA
CPRT Copart, Inc. 1.18M 8.5K shares 0.82 Common equity Long USA
OSK Oshkosh Corp 1.17M 11.47K shares 0.81 Common equity Long USA
SKX Skechers U S A, Inc. 1.16M 27.65K shares 0.81 Common equity Long USA
IAC IAC InterActiveCorp. 1.15M 8.85K shares 0.80 Common equity Long USA
SPLK Splunk Inc 1.15M 7.95K shares 0.79 Common equity Long USA
FATE Fate Therapeutics Inc 1.12M 18.94K shares 0.78 Common equity Long USA
TREX TREX Co., Inc. 1.11M 10.94K shares 0.77 Common equity Long USA
OKTA Okta Inc 1.09M 4.61K shares 0.76 Common equity Long USA
TXG 10x Genomics Inc 1.08M 7.41K shares 0.75 Common equity Long USA
PEN Penumbra Inc 1.07M 4.03K shares 0.74 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.07M 19.54K shares 0.74 Common equity Long USA
NOMD Nomad Foods Limited 1.04M 37.86K shares 0.72 Common equity Long UK
BLD TopBuild Corp 1.01M 4.95K shares 0.70 Common equity Long USA
SPOT Spotify Technology S.A. 1M 4.44K shares 0.69 Common equity Long Sweden
MRNA Moderna Inc 963.69K 2.5K shares 0.67 Common equity Long USA
PTON Peloton Interactive Inc 955.72K 10.98K shares 0.66 Common equity Long USA
PAYC Paycom Software Inc 948.87K 1.91K shares 0.66 Common equity Long USA
RUN Sunrun Inc 935.44K 21.26K shares 0.65 Common equity Long USA
XLNX Xilinx, Inc. 929.8K 6.16K shares 0.64 Common equity Long USA
SQ Square Inc 928.18K 3.87K shares 0.64 Common equity Long USA
ESI Element Solutions Inc 907.5K 41.86K shares 0.63 Common equity Long USA
LYV Live Nation Entertainment Inc 880.59K 9.66K shares 0.61 Common equity Long USA
QRVO Qorvo Inc 876.08K 5.24K shares 0.61 Common equity Long USA
TRI Thomson-Reuters Corp 874.56K 7.92K shares 0.60 Common equity Long Canada
MRVL Marvell Technology Inc 860.93K 14.28K shares 0.60 Common equity Long USA
PLTR Palantir Technologies Inc 850.42K 35.38K shares 0.59 Common equity Long USA
ALB Albemarle Corp. 836.9K 3.82K shares 0.58 Common equity Long USA
POOL Pool Corporation 835.37K 1.92K shares 0.58 Common equity Long USA
AVLR Avalara Inc 808.49K 4.63K shares 0.56 Common equity Long USA
FCX Freeport-McMoRan Inc 794.58K 24.43K shares 0.55 Common equity Long USA
WEX WEX Inc 787.87K 4.47K shares 0.54 Common equity Long USA
ROK Rockwell Automation Inc 776.85K 2.64K shares 0.54 Common equity Long USA
IIVI Ii-Vi Inc. 753.46K 12.69K shares 0.52 Common equity Long USA
HSY Hershey Company 731.84K 4.32K shares 0.51 Common equity Long USA
WEN Wendy`s Co 728.69K 33.61K shares 0.50 Common equity Long USA
CELH Celsius Holdings Inc 726.22K 8.06K shares 0.50 Common equity Long USA
MCB Metropolitan Bank Holding Corp 723.97K 8.59K shares 0.50 Common equity Long USA
ALK Alaska Air Group Inc. 719.73K 12.28K shares 0.50 Common equity Long USA
VRT Vertiv Holdings Co 712.39K 29.57K shares 0.49 Common equity Long USA
SEDG Solaredge Technologies Inc 700.18K 2.64K shares 0.48 Common equity Long Israel
SSNC SS&C Technologies Holdings Inc 695.39K 10.02K shares 0.48 Common equity Long USA
DKNG DraftKings, Inc. 679.83K 14.12K shares 0.47 Common equity Long USA
ULTA Ulta Beauty Inc 675.64K 1.87K shares 0.47 Common equity Long USA
GWRE Guidewire Software Inc 669.83K 5.64K shares 0.46 Common equity Long USA
PINS Pinterest Inc 652.36K 12.8K shares 0.45 Common equity Long USA
NLOK NortonLifeLock Inc 644.09K 25.46K shares 0.45 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 643.54K 14.56K shares 0.44 Common equity Long USA
MRTX Mirati Therapeutics Inc 642.89K 3.63K shares 0.44 Common equity Long USA
WIX Wix.com Ltd 591.24K 3.02K shares 0.41 Common equity Long Israel
AMED Amedisys Inc. 590.44K 3.96K shares 0.41 Common equity Long USA
W Wayfair Inc 565.95K 2.22K shares 0.39 Common equity Long USA
PLUG Plug Power Inc 540.27K 21.15K shares 0.37 Common equity Long USA
PENN Penn National Gaming, Inc. 531.78K 7.34K shares 0.37 Common equity Long USA
GPN Global Payments, Inc. 525.06K 3.33K shares 0.36 Common equity Long USA
COHU Cohu, Inc. 513.79K 16.09K shares 0.36 Common equity Long USA
PK Park Hotels & Resorts Inc 503.5K 26.31K shares 0.35 Real estate Long USA
REPL Replimune Group Inc 503.26K 16.98K shares 0.35 Common equity Long USA
DHI D.R. Horton Inc. 501.47K 5.97K shares 0.35 Common equity Long USA
WING Wingstop Inc 499.33K 3.05K shares 0.35 Common equity Long USA
BG Bunge Ltd. 476.86K 5.86K shares 0.33 Common equity Long USA
RNG RingCentral Inc. 462.41K 2.13K shares 0.32 Common equity Long USA
TWTR Twitter Inc 439.1K 7.27K shares 0.30 Common equity Long USA
TMX Terminix Global Holdings Inc 430.91K 10.34K shares 0.30 Common equity Long USA
VICTORIA'S SECRET & CO 0.00000000
428.49K 7.75K shares 0.30 Common equity Long USA
SHOP Shopify Inc 407.45K 300 shares 0.28 Common equity Long Canada
WHD Cactus Inc 392.78K 10.41K shares 0.27 Common equity Long USA
NXST Nexstar Media Group Inc 349.51K 2.3K shares 0.24 Common equity Long USA
TDOC Teladoc Health Inc 332.5K 2.62K shares 0.23 Common equity Long USA
VMEO Vimeo Inc 330.18K 11.24K shares 0.23 Common equity Long USA
CFRX ContraFect Corp 322.13K 12.61K shares 0.22 Common equity Long USA
REGI Renewable Energy Group Inc 294.47K 5.87K shares 0.20 Common equity Long USA