Fund profile
Tickers
SPEDX, ADOZX, ADOCX
Fund manager
Total assets
$319.56 mm
Liabilities
$72.59 mm
Net assets
$246.97 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 10.02 mm | 64.53 k shares | 4.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.00 mm | 25.15 k shares | 4.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.48 mm | 15.40 k shares | 3.84 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.99 mm | 8.22 k shares | 3.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.11 mm | 57.85 k shares | 3.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.59 mm | 45.25 k shares | 3.07 | Common equity | Long | USA |
GKOS Glaukos Corporation | 6.19 mm | 69.50 k shares | 2.51 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 5.47 mm | 25.38 k shares | 2.21 | Common equity | Long | Sweden |
TSM Taiwan Semiconductor Manufacturing | 5.23 mm | 46.31 k shares | 2.12 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 5.23 mm | 3.06 k shares | 2.12 | Common equity | Long | Uruguay |
PGNY Progyny Inc | 5.12 mm | 134.44 k shares | 2.07 | Common equity | Long | USA |
FSV FirstService Corp | 4.85 mm | 28.91 k shares | 1.96 | Common equity | Long | Canada |
NFLX Netflix Inc. | 4.66 mm | 8.27 k shares | 1.89 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.27 mm | 75.79 k shares | 1.73 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.16 mm | 8.33 k shares | 1.69 | Common equity | Long | USA |
NTRA Natera Inc | 4.06 mm | 61.61 k shares | 1.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.04 mm | 10.35 k shares | 1.64 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.62 mm | 42.38 k shares | 1.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.61 mm | 53.35 k shares | 1.46 | Common equity | Long | USA |
HEI Heico Corp. | 3.57 mm | 19.89 k shares | 1.45 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.53 mm | 12.07 k shares | 1.43 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.44 mm | 25.83 k shares | 1.39 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 3.43 mm | 141.47 k shares | 1.39 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 3.38 mm | 130.58 k shares | 1.37 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.33 mm | 21.69 k shares | 1.35 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 3.20 mm | 585.37 k shares | 1.29 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.01 mm | 14.28 k shares | 1.22 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.94 mm | 40.81 k shares | 1.19 | Common equity | Long | USA |
PI Impinj Inc | 2.93 mm | 30.24 k shares | 1.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.77 mm | 8.82 k shares | 1.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.75 mm | 19.26 k shares | 1.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.37 mm | 3.15 k shares | 0.96 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.34 mm | 3.83 k shares | 0.95 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.33 mm | 9.01 k shares | 0.94 | Common equity | Long | USA |
IMPULSE DYNAMICS IRELAND
|
2.27 mm | 1.06 mm shares | 0.92 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 2.27 mm | 67.85 k shares | 0.92 | Common equity | Long | USA |
PODD Insulet Corporation | 2.19 mm | 11.49 k shares | 0.89 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.13 mm | 13.69 k shares | 0.86 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 2.04 mm | 31.20 k shares | 0.82 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.03 mm | 11.04 k shares | 0.82 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.02 mm | 2.14 k shares | 0.82 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.97 mm | 124.29 k shares | 0.80 | Common equity | Long | USA |
NVRO Nevro Corp | 1.92 mm | 115.94 k shares | 0.78 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.83 mm | 20.83 k shares | 0.74 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.68 mm | 44.75 k shares | 0.68 | Common equity | Long | USA |
RXO RXO, Inc. | 1.59 mm | 76.56 k shares | 0.64 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.57 mm | 9.93 k shares | 0.64 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.53 mm | 13.21 k shares | 0.62 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.37 mm | 3.61 k shares | 0.55 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.36 mm | 46.45 k shares | 0.55 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.33 mm | 12.29 k shares | 0.54 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 1.33 mm | 64.81 k shares | 0.54 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.23 mm | 4.85 k shares | 0.50 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.19 mm | 80.13 k shares | 0.48 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.17 mm | 7.54 k shares | 0.47 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.12 mm | 18.26 k shares | 0.45 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 1.09 mm | 127.96 k shares | 0.44 | Common equity | Long | USA |
SYK Stryker Corp. | 1.07 mm | 3.19 k shares | 0.43 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.03 mm | 26.44 k shares | 0.42 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 1.03 mm | 17.18 k shares | 0.42 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 916.23 k | 30.54 k shares | 0.37 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 910.15 k | 4.15 k shares | 0.37 | Common equity | Long | USA |
ZS Zscaler Inc | 894.84 k | 3.80 k shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 879.80 k | 2.25 k shares | 0.36 | Common equity | Long | USA |
FLYW Flywire Corp | 878.31 k | 41.10 k shares | 0.36 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 865.70 k | 19.63 k shares | 0.35 | Common equity | Long | USA |
CFD SES AI CORP
BNP PARIBAS SECURITIES CORP.
|
852.84 k | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
LLY Lilly(Eli) & Co | 850.91 k | 1.32 k shares | 0.34 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
829.98 k | 37.00 shares | 0.34 | Common equity | Long | USA |
Aritzia Inc
|
820.88 k | 33.74 k shares | 0.33 | Common equity | Long | Canada |
NCNO nCino, Inc. | 788.35 k | 25.04 k shares | 0.32 | Common equity | Long | USA |
XPO XPO Inc | 777.25 k | 9.10 k shares | 0.31 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 768.42 k | 38.29 k shares | 0.31 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 767.69 k | 10.75 k shares | 0.31 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 735.73 k | 9.74 k shares | 0.30 | Common equity | Long | USA |
IMPULSE DYNAMICS IRELAND
|
716.53 k | 217.13 k shares | 0.29 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 656.44 k | 41.63 k shares | 0.27 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 655.56 k | 9.58 k shares | 0.27 | Common equity | Long | USA |
AGTI Agiliti Inc | 631.90 k | 89.13 k shares | 0.26 | Common equity | Long | USA |
AIR AAR Corp. | 588.56 k | 9.68 k shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc | 532.42 k | 3.45 k shares | 0.22 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 531.15 k | 16.72 k shares | 0.22 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CLASS B SHARES
|
493.50 k | 22.00 shares | 0.20 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 483.06 k | 21.19 k shares | 0.20 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 465.24 k | 6.87 k shares | 0.19 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 448.73 k | 26.51 k shares | 0.18 | Common equity | Long | USA |
GLOB Globant S.A. | 438.61 k | 1.86 k shares | 0.18 | Common equity | Long | Uruguay |
AUTL Autolus Therapeutics plc | 415.93 k | 69.09 k shares | 0.17 | Common equity | Long | UK |
WING Wingstop Inc | 390.18 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
INGN Inogen Inc | 383.41 k | 53.89 k shares | 0.16 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 361.55 k | 10.64 k shares | 0.15 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 341.29 k | 2.59 k shares | 0.14 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 275.68 k | 3.44 k shares | 0.11 | Common equity | Long | Canada |
SBCF Seacoast Banking Corp. Of Florida | 261.32 k | 10.64 k shares | 0.11 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 259.80 k | 10.50 k shares | 0.11 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 227.35 k | 7.07 k shares | 0.09 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 207.05 k | 4.66 k shares | 0.08 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 206.87 k | 2.75 k shares | 0.08 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 203.23 k | 1.71 k shares | 0.08 | Common equity | Long | USA |
IMVT Immunovant Inc | 179.79 k | 4.94 k shares | 0.07 | Common equity | Long | USA |
INTA Intapp Inc | 147.55 k | 3.43 k shares | 0.06 | Common equity | Long | USA |
S&P 500 INDEX | 139.59 k | 165.00 contracts | 0.06 | Equity derivative | N/A | USA |
TOLERO DCR
|
93.32 k | 126.11 k shares | 0.04 | Common equity | Long | USA |
EVBG Everbridge Inc | 46.08 k | 2.06 k shares | 0.02 | Common equity | Long | USA |
SWIM Latham Group Inc | 12.49 k | 4.94 k shares | 0.01 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 908.60 | 22.00 shares | 0.00 | Common equity | Long | Israel |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 41.42 k shares | 0.00 | Preferred equity | Long | USA |
DCGO DocGo Inc | -17.28 k | -4.67 k shares | -0.01 | Common equity | Short | USA |
FSRN Fisker Inc - Ordinary Shares | -44.39 k | -55.32 k shares | -0.02 | Common equity | Short | USA |
S&P 500 INDEX | -52.90 k | -230.00 contracts | -0.02 | Equity derivative | N/A | USA |
DM Desktop Metal Inc - Ordinary Shares | -62.89 k | -96.95 k shares | -0.03 | Common equity | Short | USA |
LCII LCI Industries | -66.77 k | -600.00 shares | -0.03 | Common equity | Short | USA |
SEAT Vivid Seats Inc - Ordinary Shares | -78.46 k | -13.67 k shares | -0.03 | Common equity | Short | USA |
PGRE Paramount Group Inc | -87.02 k | -18.32 k shares | -0.04 | Common equity | Short | USA |
VLD Velo3D Inc - Ordinary Shares | -136.59 k | -435.71 k shares | -0.06 | Common equity | Short | USA |
ACHR Archer Aviation Inc - Ordinary Shares | -235.39 k | -48.74 k shares | -0.10 | Common equity | Short | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | -281.67 k | -15.18 k shares | -0.11 | Common equity | Short | USA |
FREY FREYR Battery, Inc. | -333.04 k | -246.69 k shares | -0.13 | Common equity | Short | Norway |
SPHR Sphere Entertainment Co - Ordinary Shares | -335.90 k | -9.49 k shares | -0.14 | Common equity | Short | USA |
GMED Globus Medical Inc - Ordinary Shares | -382.15 k | -7.24 k shares | -0.15 | Common equity | Short | USA |
SNOW Snowflake Inc - Ordinary Shares | -386.98 k | -1.98 k shares | -0.16 | Common equity | Short | USA |
SMRT SmartRent Inc - Ordinary Shares | -404.62 k | -137.16 k shares | -0.16 | Common equity | Short | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | -430.00 k | -45.17 k shares | -0.17 | Common equity | Short | USA |
ME 23andMe Holding Co - Ordinary Shares | -450.85 k | -616.68 k shares | -0.18 | Common equity | Short | USA |
USPH U.S. Physical Therapy, Inc. | -491.84 k | -5.33 k shares | -0.20 | Common equity | Short | USA |
Krane Shares Trust | -499.97 k | -21.42 k shares | -0.20 | Common equity | Short | USA |
DBX ETF Trust | -544.91 k | -24.60 k shares | -0.22 | Common equity | Short | USA |
CFD CARVANA CO
BNP PARIBAS SECURITIES CORP.
|
-546.22 k | 1.00 contracts | -0.22 | Equity derivative | N/A | USA |
OKTA Okta Inc - Ordinary Shares | -586.90 k | -7.10 k shares | -0.24 | Common equity | Short | USA |
OPEN Opendoor Technologies Inc | -590.19 k | -172.57 k shares | -0.24 | Common equity | Short | USA |
DLTR Dollar Tree Inc | -675.44 k | -5.17 k shares | -0.27 | Common equity | Short | USA |
DG Dollar General Corp. | -677.25 k | -5.13 k shares | -0.27 | Common equity | Short | USA |
OXY Occidental Petroleum Corp. | -680.48 k | -11.82 k shares | -0.28 | Common equity | Short | USA |
FTNT Fortinet Inc | -689.85 k | -10.70 k shares | -0.28 | Common equity | Short | USA |
HUM Humana Inc. | -706.59 k | -1.87 k shares | -0.29 | Common equity | Short | USA |
STEL Stellar Bancorp Inc | -763.89 k | -30.52 k shares | -0.31 | Common equity | Short | USA |
SHCO Soho House & Co Inc - Ordinary Shares | -775.96 k | -126.17 k shares | -0.31 | Common equity | Short | UK |
FC Franklin Covey Co. | -808.15 k | -19.98 k shares | -0.33 | Common equity | Short | USA |
SVV Savers Value Village Inc | -825.31 k | -44.16 k shares | -0.33 | Common equity | Short | USA |
AOS A.O. Smith Corp. | -841.29 k | -10.84 k shares | -0.34 | Common equity | Short | USA |
ETSY Etsy Inc | -852.43 k | -12.81 k shares | -0.35 | Common equity | Short | USA |
AMRC Ameresco Inc. - Ordinary Shares | -867.60 k | -42.47 k shares | -0.35 | Common equity | Short | USA |
CARR Carrier Global Corp | -869.45 k | -15.89 k shares | -0.35 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -875.08 k | -3.46 k shares | -0.35 | Common equity | Short | USA |
ZWS Zurn Elkay Water Solutions Corp | -880.10 k | -29.68 k shares | -0.36 | Common equity | Short | USA |
OMCL Omnicell, Inc. | -894.45 k | -27.80 k shares | -0.36 | Common equity | Short | USA |
INTC Intel Corp. | -900.24 k | -20.90 k shares | -0.36 | Common equity | Short | USA |
LMND Lemonade Inc | -908.16 k | -57.41 k shares | -0.37 | Common equity | Short | USA |
SG Sweetgreen Inc - Ordinary Shares | -912.66 k | -85.46 k shares | -0.37 | Common equity | Short | USA |
NVST Envista Holdings Corp | -960.70 k | -40.88 k shares | -0.39 | Common equity | Short | USA |
ENPH Enphase Energy Inc | -966.43 k | -9.28 k shares | -0.39 | Common equity | Short | USA |
BFAM Bright Horizons Family Solutions, Inc. | -994.98 k | -10.13 k shares | -0.40 | Common equity | Short | USA |
YUM Yum Brands Inc. | -1.01 mm | -7.79 k shares | -0.41 | Common equity | Short | USA |
SRG Seritage Growth Properties - Ordinary Shares | -1.05 mm | -114.48 k shares | -0.42 | Common equity | Short | USA |
Bank OZK | -1.07 mm | -23.62 k shares | -0.43 | Common equity | Short | USA |
PCT PureCycle Technologies Inc | -1.10 mm | -280.82 k shares | -0.45 | Common equity | Short | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | -1.12 mm | -111.62 k shares | -0.45 | Common equity | Short | USA |
TWST Twist Bioscience Corp | -1.20 mm | -36.89 k shares | -0.48 | Common equity | Short | USA |
LCID Lucid Group Inc | -1.20 mm | -354.80 k shares | -0.49 | Common equity | Short | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | -1.27 mm | -8.96 k shares | -0.51 | Common equity | Short | USA |
ZTS Zoetis Inc - Ordinary Shares | -1.27 mm | -6.78 k shares | -0.52 | Common equity | Short | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | -1.27 mm | -12.67 k shares | -0.52 | Common equity | Short | USA |
TXN Texas Instruments Inc. | -1.27 mm | -7.96 k shares | -0.52 | Common equity | Short | USA |
BMY Bristol-Myers Squibb Co. | -1.31 mm | -26.79 k shares | -0.53 | Common equity | Short | USA |
ROKU Roku Inc - Ordinary Shares | -1.31 mm | -14.91 k shares | -0.53 | Common equity | Short | USA |
LECO Lincoln Electric Holdings, Inc. | -1.33 mm | -5.99 k shares | -0.54 | Common equity | Short | USA |
KHC Kraft Heinz Co | -1.35 mm | -36.26 k shares | -0.55 | Common equity | Short | USA |
CRM Salesforce Inc | -1.38 mm | -4.91 k shares | -0.56 | Common equity | Short | USA |
IBM International Business Machines Corp. | -1.42 mm | -7.73 k shares | -0.57 | Common equity | Short | USA |
UNH Unitedhealth Group Inc | -1.42 mm | -2.78 k shares | -0.58 | Common equity | Short | USA |
SLP Simulations Plus Inc. | -1.51 mm | -39.83 k shares | -0.61 | Common equity | Short | USA |
QS QuantumScape Corp - Ordinary Shares | -1.53 mm | -225.40 k shares | -0.62 | Common equity | Short | USA |
SPDR Series Trust | -1.58 mm | -23.02 k shares | -0.64 | Common equity | Short | USA |
SCI Service Corp. International | -1.62 mm | -24.15 k shares | -0.66 | Common equity | Short | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | -1.67 mm | -274.36 k shares | -0.67 | Common equity | Short | USA |
STAA Staar Surgical Co. | -1.77 mm | -63.36 k shares | -0.72 | Common equity | Short | USA |
Aurora Innovation, Inc. | -2.35 mm | -785.96 k shares | -0.95 | Common equity | Short | USA |
BA Boeing Co. | -2.64 mm | -12.50 k shares | -1.07 | Common equity | Short | USA |
PEP PepsiCo Inc | -2.66 mm | -15.78 k shares | -1.08 | Common equity | Short | USA |
IPGP IPG Photonics Corp | -3.07 mm | -31.34 k shares | -1.24 | Common equity | Short | USA |
Adyen NV
|
-3.61 mm | -2.88 k shares | -1.46 | Common equity | Short | Netherlands |