Fund profile
Fund manager
Total assets
$435.20 mm
Liabilities
$26.58 mm
Net assets
$408.62 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury Repurchase Agreement | 15.00 mm | 15.00 mm principal | 3.67 | Repurchase agreement | Long | USA |
TDY Teledyne Technologies Inc | 11.84 mm | 28.99 k shares | 2.90 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 10.18 mm | 133.36 k shares | 2.49 | Common equity | Long | USA |
Globant SA
|
9.75 mm | 49.28 k shares | 2.39 | Common equity | Long | Luxembourg |
AXON Axon Enterprise Inc | 9.06 mm | 45.54 k shares | 2.22 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 9.02 mm | 59.32 k shares | 2.21 | Common equity | Long | USA |
WNS WNS Holdings Limited | 7.87 mm | 114.91 k shares | 1.93 | Common equity | Long | Jersey |
CCCS CCC Intelligent Solutions Holdings Inc | 7.77 mm | 582.20 k shares | 1.90 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 7.72 mm | 47.23 k shares | 1.89 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 7.34 mm | 19.00 k shares | 1.80 | Common equity | Long | USA |
MELI MercadoLibre Inc | 7.28 mm | 5.74 k shares | 1.78 | Common equity | Long | USA |
MORN Morningstar Inc | 7.12 mm | 30.40 k shares | 1.74 | Common equity | Long | USA |
HQY Healthequity Inc | 7.11 mm | 97.30 k shares | 1.74 | Common equity | Long | USA |
ROL Rollins, Inc. | 6.95 mm | 186.24 k shares | 1.70 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.92 mm | 140.18 k shares | 1.69 | Common equity | Long | USA |
WING Wingstop Inc | 6.79 mm | 37.78 k shares | 1.66 | Common equity | Long | USA |
ABMD Abiomed Inc | 6.70 mm | 33.67 k shares | 1.64 | Common equity | Long | USA |
NOVT Novanta Inc | 6.59 mm | 45.97 k shares | 1.61 | Common equity | Long | Canada |
ATI ATI Inc | 6.56 mm | 159.50 k shares | 1.61 | Common equity | Long | USA |
SAIA Saia Inc. | 6.52 mm | 16.36 k shares | 1.60 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.41 mm | 172.40 k shares | 1.57 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 6.40 mm | 216.20 k shares | 1.57 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.40 mm | 93.96 k shares | 1.57 | Common equity | Long | USA |
Global-e Online Ltd.
|
6.36 mm | 160.13 k shares | 1.56 | Common equity | Long | Israel |
OPCH Option Care Health Inc. - Registered Shares | 6.33 mm | 195.65 k shares | 1.55 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 6.32 mm | 27.00 k shares | 1.55 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.30 mm | 101.14 k shares | 1.54 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 6.27 mm | 16.60 k shares | 1.53 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 6.03 mm | 146.20 k shares | 1.48 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.88 mm | 95.38 k shares | 1.44 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.86 mm | 16.94 k shares | 1.43 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 5.85 mm | 85.80 k shares | 1.43 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 5.74 mm | 28.92 k shares | 1.40 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.69 mm | 30.20 k shares | 1.39 | Common equity | Long | USA |
BILL BILL Holdings Inc | 5.69 mm | 52.37 k shares | 1.39 | Common equity | Long | USA |
ZS Zscaler Inc | 5.66 mm | 36.40 k shares | 1.39 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.66 mm | 26.90 k shares | 1.39 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.50 mm | 3.00 k shares | 1.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.41 mm | 35.00 k shares | 1.32 | Common equity | Long | USA |
On Holding AG, Class A
|
5.16 mm | 185.65 k shares | 1.26 | Common equity | Long | Switzerland |
FICO Fair Isaac Corp. | 5.04 mm | 5.80 k shares | 1.23 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 5.01 mm | 99.40 k shares | 1.23 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 1.22 | Repurchase agreement | Long | USA |
IRTC iRhythm Technologies Inc | 4.90 mm | 51.94 k shares | 1.20 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.87 mm | 30.60 k shares | 1.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.85 mm | 42.65 k shares | 1.19 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 4.83 mm | 153.85 k shares | 1.18 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.82 mm | 31.90 k shares | 1.18 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 4.78 mm | 436.10 k shares | 1.17 | Common equity | Long | USA |
RBA RB Global Inc | 4.74 mm | 75.80 k shares | 1.16 | Common equity | Long | Canada |
HUBS HubSpot Inc | 4.71 mm | 9.57 k shares | 1.15 | Common equity | Long | USA |
MGM MGM Resorts International | 4.53 mm | 123.20 k shares | 1.11 | Common equity | Long | USA |
NARI Inari Medical Inc | 4.30 mm | 65.72 k shares | 1.05 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 4.14 mm | 25.40 k shares | 1.01 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 3.82 mm | 45.50 k shares | 0.94 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.74 mm | 17.52 k shares | 0.92 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.69 mm | 30.43 k shares | 0.90 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.68 mm | 114.59 k shares | 0.90 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.64 mm | 95.40 k shares | 0.89 | Common equity | Long | USA |
NTRA Natera Inc | 3.52 mm | 79.50 k shares | 0.86 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 3.43 mm | 104.50 k shares | 0.84 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.30 mm | 35.36 k shares | 0.81 | Common equity | Long | USA |
WAT Waters Corp. | 3.24 mm | 11.80 k shares | 0.79 | Common equity | Long | USA |
StoneCo Ltd., Class A
|
3.21 mm | 301.08 k shares | 0.79 | Common equity | Long | Cayman Islands |
Government Agency Repurchase Agreement | 3.15 mm | 3.15 mm principal | 0.77 | Repurchase agreement | Long | USA |
PI Impinj Inc | 3.11 mm | 56.52 k shares | 0.76 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.05 mm | 28.76 k shares | 0.75 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.04 mm | 95.20 k shares | 0.74 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.93 mm | 178.63 k shares | 0.72 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.86 mm | 6.20 k shares | 0.70 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 2.82 mm | 141.90 k shares | 0.69 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.81 mm | 51.40 k shares | 0.69 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 2.77 mm | 45.80 k shares | 0.68 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.76 mm | 29.51 k shares | 0.68 | Common equity | Long | Denmark |
ENTG Entegris Inc | 2.63 mm | 28.00 k shares | 0.64 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 2.25 mm | 370.73 k shares | 0.55 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.49 | Repurchase agreement | Long | USA |
CRISPR Therapeutics AG
|
1.77 mm | 39.01 k shares | 0.43 | Common equity | Long | Switzerland |
ELS Equity Lifestyle Properties Inc. | 1.09 mm | 17.16 k shares | 0.27 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 1.00 mm | 1.00 mm principal | 0.24 | Repurchase agreement | Long | USA |