Fund profile
Tickers
SPEDX, ADOZX, ADOCX
Fund manager
Total assets
$898.07M
Liabilities
$289.33M
Net assets
$608.74M
Number of holdings
207
Top 200 of 207 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TDG Transdigm Group Incorporated | 18.94M | 31.85K shares | 3.11 | Common equity | Long | USA |
| PCTY Paylocity Holding Corp | 15.72M | 82.91K shares | 2.58 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 13.66M | 49.24K shares | 2.24 | Common equity | Long | USA |
| CHGG Chegg Inc | 12.51M | 505.74K shares | 2.06 | Common equity | Long | USA |
| AMZN Amazon.com Inc. | 11.93M | 4.8K shares | 1.96 | Common equity | Long | USA |
| MGM MGM Resorts International | 11.82M | 287.98K shares | 1.94 | Common equity | Long | USA |
| SBNY Signature Bank | 11.34M | 46.83K shares | 1.86 | Common equity | Long | USA |
| FSV FirstService Corp | 10.81M | 86.55K shares | 1.78 | Common equity | Long | Canada |
| MEG Montrose Environmental Group Inc | 10.64M | 234.41K shares | 1.75 | Common equity | Long | USA |
| PGNY Progyny Inc | 9.9M | 257.35K shares | 1.63 | Common equity | Long | USA |
| CLB Core Laboratories N.V. | 8.54M | 328.54K shares | 1.40 | Common equity | Long | Netherlands |
| WCN Waste Connections Inc | 8.5M | 61.63K shares | 1.40 | Common equity | Long | USA |
| UPST Upstart Holdings Inc | 8.34M | 111.21K shares | 1.37 | Common equity | Long | USA |
| NTRA Natera Inc | 8.27M | 235.5K shares | 1.36 | Common equity | Long | USA |
| SHAK Shake Shack Inc | 8.17M | 141.23K shares | 1.34 | Common equity | Long | USA |
| SPSC SPS Commerce Inc. | 8.07M | 67.48K shares | 1.33 | Common equity | Long | USA |
| ABBV Abbvie Inc | 7.91M | 53.88K shares | 1.30 | Common equity | Long | USA |
| CHX ChampionX Corporation | 7.71M | 365.44K shares | 1.27 | Common equity | Long | USA |
| HEI Heico Corp. | 7.37M | 52.2K shares | 1.21 | Common equity | Long | USA |
| AMD Advanced Micro Devices Inc. | 7.34M | 85.88K shares | 1.21 | Common equity | Long | USA |
| VEEV Veeva Systems Inc | 6.86M | 37.68K shares | 1.13 | Common equity | Long | USA |
|
BAYER AG-REG /EUR/ 0.00000000
|
6.84M | 103.87K shares | 1.12 | Common equity | Long | Germany |
| LRCX Lam Research Corp. | 6.75M | 14.49K shares | 1.11 | Common equity | Long | USA |
| AMAT Applied Materials Inc. | 6.46M | 58.56K shares | 1.06 | Common equity | Long | USA |
| ODFL Old Dominion Freight Line, Inc. | 6.3M | 22.48K shares | 1.03 | Common equity | Long | USA |
| AMRC Ameresco Inc. | 6.28M | 124.55K shares | 1.03 | Common equity | Long | USA |
| NVRO Nevro Corp | 6.26M | 101.46K shares | 1.03 | Common equity | Long | USA |
| HLNE Hamilton Lane Inc | 6.05M | 88.26K shares | 0.99 | Common equity | Long | USA |
| SITE SiteOne Landscape Supply Inc | 6.01M | 42.59K shares | 0.99 | Common equity | Long | USA |
| SEDG Solaredge Technologies Inc | 5.85M | 23.36K shares | 0.96 | Common equity | Long | Israel |
| STEP StepStone Group Inc | 5.78M | 225.56K shares | 0.95 | Common equity | Long | USA |
| CTLT Catalent Inc. | 5.73M | 63.3K shares | 0.94 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 5.64M | 31.27K shares | 0.93 | Common equity | Long | USA |
| HEI Heico Corp. | 5.55M | 47.58K shares | 0.91 | Common equity | Long | USA |
| CWST Casella Waste Systems, Inc. | 5.39M | 65.57K shares | 0.89 | Common equity | Long | USA |
| ISRG Intuitive Surgical Inc | 5.12M | 21.41K shares | 0.84 | Common equity | Long | USA |
| VERX Vertex Inc | 5.02M | 352.66K shares | 0.82 | Common equity | Long | USA |
| LULU Lululemon Athletica inc. | 4.77M | 13.44K shares | 0.78 | Common equity | Long | Canada |
| LYV Live Nation Entertainment Inc | 4.61M | 43.94K shares | 0.76 | Common equity | Long | USA |
| INTU Intuit Inc | 4.56M | 10.88K shares | 0.75 | Common equity | Long | USA |
| SWIM Latham Group Inc | 4.37M | 363.9K shares | 0.72 | Common equity | Long | USA |
| MCK Mckesson Corporation | 4.28M | 13.82K shares | 0.70 | Common equity | Long | USA |
|
ARITZIA INC-SUBORDINATE VOTI /CAD/ 0.00000000
|
4.17M | 117.16K shares | 0.69 | Common equity | Long | Canada |
| GKOS Glaukos Corporation | 4.17M | 88.18K shares | 0.69 | Common equity | Long | USA |
| CRWD Crowdstrike Holdings Inc | 4.16M | 20.91K shares | 0.68 | Common equity | Long | USA |
| TSLA Tesla Inc | 4.08M | 4.69K shares | 0.67 | Common equity | Long | USA |
| BHI BAKER HUGHES a GE Co LLC | 4.07M | 131.32K shares | 0.67 | Common equity | Long | USA |
| DRQ Dril-Quip, Inc. | 3.9M | 135.01K shares | 0.64 | Common equity | Long | USA |
| ACAD Acadia Pharmaceuticals Inc | 3.84M | 208.49K shares | 0.63 | Common equity | Long | USA |
| HUBS HubSpot Inc | 3.71M | 9.78K shares | 0.61 | Common equity | Long | USA |
| EW Edwards Lifesciences Corp | 3.61M | 34.12K shares | 0.59 | Common equity | Long | USA |
|
IMPULSE DYNAMICS N V SERIES E 0.00000000
|
3.49M | 1.06M shares | 0.57 | Common equity | Long | USA |
| SPT Sprout Social Inc | 3.3M | 53.85K shares | 0.54 | Common equity | Long | USA |
| LNG Cheniere Energy Inc. | 2.98M | 21.93K shares | 0.49 | Common equity | Long | USA |
| V Visa Inc | 2.95M | 13.86K shares | 0.49 | Common equity | Long | USA |
| MQ Marqeta Inc | 2.94M | 316.19K shares | 0.48 | Common equity | Long | USA |
| SIVB SVB Financial Group | 2.81M | 5.75K shares | 0.46 | Common equity | Long | USA |
| PXD Pioneer Natural Resources Co. | 2.78M | 11.94K shares | 0.46 | Common equity | Long | USA |
| JAZZ Jazz Pharmaceuticals plc | 2.77M | 17.3K shares | 0.46 | Common equity | Long | Ireland |
| TTWO Take-Two Interactive Software, Inc. | 2.76M | 23.13K shares | 0.45 | Common equity | Long | USA |
| ACHC Acadia Healthcare Company Inc | 2.76M | 40.69K shares | 0.45 | Common equity | Long | USA |
| SHOP Shopify Inc | 2.76M | 6.47K shares | 0.45 | Common equity | Long | Canada |
| ABNB Airbnb Inc | 2.76M | 18.02K shares | 0.45 | Common equity | Long | USA |
| BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.73M | 33.55K shares | 0.45 | Common equity | Long | USA |
| AXP American Express Co. | 2.72M | 15.58K shares | 0.45 | Common equity | Long | USA |
| SNAP Snap Inc | 2.72M | 95.43K shares | 0.45 | Common equity | Long | USA |
|
GRAYSCALE ETHEREUM TRUST 0.00000000
|
2.7M | 133.09K shares | 0.44 | Common equity | Long | USA |
| ALKS Alkermes plc | 2.69M | 93.29K shares | 0.44 | Common equity | Long | Ireland |
| COUP Coupa Software Inc | 2.62M | 30.39K shares | 0.43 | Common equity | Long | USA |
| NEP Nextera Energy Partners, LP | 2.56M | 38.35K shares | 0.42 | Common equity | Long | USA |
| PI Impinj Inc | 2.41M | 48.95K shares | 0.40 | Common equity | Long | USA |
| MYTE MYT Netherlands Parent BV | 2.36M | 198.05K shares | 0.39 | Common equity | Long | Germany |
| MASS 908 Devices Inc | 2.26M | 127.08K shares | 0.37 | Common equity | Long | USA |
| MP MP Materials Corporation | 2.09M | 54.85K shares | 0.34 | Common equity | Long | USA |
| MNDT Mandiant Inc | 2.07M | 94.29K shares | 0.34 | Common equity | Long | USA |
| TXG 10x Genomics Inc | 2.06M | 43.09K shares | 0.34 | Common equity | Long | USA |
| GLOB Globant S.A. | 2.04M | 9.46K shares | 0.34 | Common equity | Long | Uruguay |
| DIS Walt Disney Co | 2.04M | 18.27K shares | 0.34 | Common equity | Long | USA |
| BBBY Bed, Bath & Beyond Inc. | 1.93M | 141.93K shares | 0.32 | Common equity | Long | USA |
| BILL Bill.com Holdings Inc | 1.85M | 10.84K shares | 0.30 | Common equity | Long | USA |
| RARE Ultragenyx Pharmaceutical Inc. | 1.79M | 25.31K shares | 0.29 | Common equity | Long | USA |
| XPO XPO Logistics Inc | 1.67M | 31.01K shares | 0.27 | Common equity | Long | USA |
| SBCF Seacoast Banking Corp. Of Florida | 1.66M | 51.08K shares | 0.27 | Common equity | Long | USA |
| AVLR Avalara Inc | 1.64M | 21.54K shares | 0.27 | Common equity | Long | USA |
| CAKE Cheesecake Factory Inc. | 1.6M | 43.35K shares | 0.26 | Common equity | Long | USA |
| PODD Insulet Corporation | 1.55M | 6.47K shares | 0.25 | Common equity | Long | USA |
| EBIX Ebix Inc. | 1.52M | 50.95K shares | 0.25 | Common equity | Long | USA |
| MELI MercadoLibre Inc | 1.5M | 1.54K shares | 0.25 | Common equity | Long | Argentina |
| ONON On Holding AG | 1.48M | 59.17K shares | 0.24 | Common equity | Long | Switzerland |
| INGN Inogen Inc | 1.45M | 57.52K shares | 0.24 | Common equity | Long | USA |
| CTRA Coterra Energy Inc | 1.42M | 49.37K shares | 0.23 | Common equity | Long | USA |
| INSP Inspire Medical Systems Inc | 1.41M | 6.84K shares | 0.23 | Common equity | Long | USA |
| EOG EOG Resources, Inc. | 1.4M | 11.98K shares | 0.23 | Common equity | Long | USA |
| OXY Occidental Petroleum Corp. | 1.39M | 25.2K shares | 0.23 | Common equity | Long | USA |
| BURL Burlington Stores Inc | 1.38M | 6.77K shares | 0.23 | Common equity | Long | USA |
| TECH Bio-Techne Corp | 1.37M | 3.6K shares | 0.22 | Common equity | Long | USA |
| FANG Diamondback Energy Inc | 1.36M | 10.78K shares | 0.22 | Common equity | Long | USA |
| BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A | 1.35M | 21.58K shares | 0.22 | Common equity | Long | USA |
|
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
|
1.29M | 37 shares | 0.21 | Common equity | Long | USA |
| DDOG Datadog Inc | 1.28M | 10.63K shares | 0.21 | Common equity | Long | USA |
| AXON Axon Enterprise Inc | 1.22M | 10.92K shares | 0.20 | Common equity | Long | USA |
| PUMP ProPetro Holding Corp | 1.21M | 85.27K shares | 0.20 | Common equity | Long | USA |
| TREE LendingTree Inc. | 1.16M | 14.57K shares | 0.19 | Common equity | Long | USA |
| OLLI Ollies Bargain Outlet Holdings Inc | 1.12M | 23.37K shares | 0.18 | Common equity | Long | USA |
| BNTX BioNTech SE | 1.08M | 7.81K shares | 0.18 | Common equity | Long | Germany |
| MDB MongoDB Inc | 1.08M | 3.05K shares | 0.18 | Common equity | Long | USA |
| SQ Block Inc | 1.05M | 10.51K shares | 0.17 | Common equity | Long | USA |
| KTOS Kratos Defense & Security Solutions Inc | 1.04M | 68.79K shares | 0.17 | Common equity | Long | USA |
| AERI Aerie Pharmaceuticals Inc | 973.26K | 136.89K shares | 0.16 | Common equity | Long | USA |
|
CROSSLINK VENTURES C LLC CLASS B SHARES 0.00000000
|
799.15K | 22 shares | 0.13 | Common equity | Long | USA |
| TJX TJX Companies, Inc. | 721.57K | 11.78K shares | 0.12 | Common equity | Long | USA |
| AX Axos Financial Inc. | 689.79K | 18.21K shares | 0.11 | Common equity | Long | USA |
| NOVT Novanta Inc | 613.51K | 4.77K shares | 0.10 | Common equity | Long | USA |
| WING Wingstop Inc | 605.98K | 6.6K shares | 0.10 | Common equity | Long | USA |
| EAR Eargo Inc | 498.67K | 131.92K shares | 0.08 | Common equity | Long | USA |
| RPD Rapid7 Inc | 455.44K | 4.77K shares | 0.07 | Common equity | Long | USA |
| GSHD Goosehead Insurance Inc | 448.94K | 7.81K shares | 0.07 | Common equity | Long | USA |
| CRNC Cerence Inc | 391.7K | 13.28K shares | 0.06 | Common equity | Long | USA |
| TTD Trade Desk Inc | 390.35K | 6.63K shares | 0.06 | Common equity | Long | USA |
| SEMR SEMrush Holdings Inc | 344.53K | 35.3K shares | 0.06 | Common equity | Long | USA |
| PETQ PetIQ Inc | 337.98K | 16.98K shares | 0.06 | Common equity | Long | USA |
| TRHC Tabula Rasa HealthCare Inc | 280.88K | 83.35K shares | 0.05 | Common equity | Long | USA |
| NEO Neogenomics Inc. | 237.6K | 25.14K shares | 0.04 | Common equity | Long | USA |
|
CFD ROLLINS INC
GOLDMAN SACHS INTERNATIONAL
|
174.73K | 1 contracts | 0.03 | Equity derivative | N/A | USA |
| ALTR Altair Engineering Inc | 152.2K | 2.8K shares | 0.03 | Common equity | Long | USA |
| BIGC BigCommerce Holdings Inc Series 1 | 92.87K | 5.2K shares | 0.02 | Common equity | Long | USA |
|
TOLERO DCR 0.00000000
|
90.8K | 126.11K shares | 0.01 | Common equity | Long | USA |
| EVBG Everbridge Inc | 88.83K | 2.06K shares | 0.01 | Common equity | Long | USA |
|
CFD CHURCH & DWIGHT CO INC
GOLDMAN SACHS INTERNATIONAL
|
60.82K | 1 contracts | 0.01 | Equity derivative | N/A | USA |
| DUOL Duolingo Inc | 15.48K | 179 shares | 0.00 | Common equity | Long | USA |
| DH Definitive Healthcare Corp | 8.54K | 361 shares | 0.00 | Common equity | Long | USA |
| PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 | 0 | 41.42K shares | 0.00 | Preferred equity | Long | USA |
| GTTNQ GTT Communications, Inc. | -2.08K | -87.55K shares | -0.00 | Common equity | Short | USA |
| CBL CBL& Associates Properties, Inc. | -2.2K | -75 shares | -0.00 | Real estate | Short | USA |
| PEI Pennsylvania Real Estate Investment Trust | -3.24K | -6.04K shares | -0.00 | Real estate | Short | USA |
|
CFD CLOROX COMPANY
GOLDMAN SACHS INTERNATIONAL
|
-49.78K | 1 contracts | -0.01 | Equity derivative | N/A | USA |
| ACCD Accolade Inc | -190.19K | -34.21K shares | -0.03 | Common equity | Short | USA |
| MAIN Main Street Capital Corporation | -237.78K | -5.91K shares | -0.04 | Common equity | Short | USA |
| LC LendingClub Corp | -262.36K | -17.2K shares | -0.04 | Common equity | Short | USA |
| KMX Carmax Inc | -269.18K | -3.14K shares | -0.04 | Common equity | Short | USA |
| LCID Lucid Group Inc | -274.04K | -15.16K shares | -0.05 | Common equity | Short | USA |
| ENVX Enovix Corporation | -275.83K | -30.51K shares | -0.05 | Common equity | Short | USA |
| SPCE Virgin Galactic Holdings Inc | -281.4K | -37.57K shares | -0.05 | Common equity | Short | USA |
| SEAT Vivid Seats Inc | -300.68K | -30.46K shares | -0.05 | Common equity | Short | USA |
| PGRE Paramount Group Inc | -388.31K | -40.83K shares | -0.06 | Real estate | Short | USA |
| AMWL American Well Corporation | -452.09K | -144.44K shares | -0.07 | Common equity | Short | USA |
| RENT Rent the Runway Inc | -542.23K | -85.53K shares | -0.09 | Common equity | Short | USA |
| BYD Boyd Gaming Corp. | -587.08K | -9.69K shares | -0.10 | Common equity | Short | USA |
| DASH DoorDash Inc | -646.31K | -7.94K shares | -0.11 | Common equity | Short | USA |
| PATH UiPath Inc | -675.1K | -37.86K shares | -0.11 | Common equity | Short | USA |
| DKS Dicks Sporting Goods, Inc. | -722.57K | -7.49K shares | -0.12 | Common equity | Short | USA |
| PRCH Porch Group Inc | -729.68K | -197.21K shares | -0.12 | Common equity | Short | USA |
| PTLO Portillos Inc | -833.05K | -39.99K shares | -0.14 | Common equity | Short | USA |
| HCAT Health Catalyst Inc | -950.66K | -57.13K shares | -0.16 | Common equity | Short | USA |
| CROX Crocs Inc | -974.06K | -14.66K shares | -0.16 | Common equity | Short | USA |
| VICR Vicor Corp. | -1M | -16.54K shares | -0.16 | Common equity | Short | USA |
| POSH Poshmark Inc | -1.01M | -91.67K shares | -0.17 | Common equity | Short | USA |
| DT Dynatrace Inc | -1.09M | -28.54K shares | -0.18 | Common equity | Short | USA |
| ZS Zscaler Inc | -1.11M | -5.48K shares | -0.18 | Common equity | Short | USA |
| Z Zillow Group Inc | -1.15M | -29.87K shares | -0.19 | Common equity | Short | USA |
| AFRM Affirm Holdings Inc | -1.17M | -40.72K shares | -0.19 | Common equity | Short | USA |
| VLD Velo3D Inc | -1.17M | -335.04K shares | -0.19 | Common equity | Short | USA |
| DOCU DocuSign Inc | -1.19M | -14.72K shares | -0.20 | Common equity | Short | USA |
| YELP Yelp Inc | -1.2M | -36.77K shares | -0.20 | Common equity | Short | USA |
| NET Cloudflare Inc | -1.25M | -14.47K shares | -0.20 | Common equity | Short | USA |
| ESTC Elastic N.V | -1.25M | -16.41K shares | -0.21 | Common equity | Short | USA |
| W Wayfair Inc | -1.26M | -16.33K shares | -0.21 | Common equity | Short | USA |
| ACN Accenture plc | -1.33M | -4.44K shares | -0.22 | Common equity | Short | Ireland |
| OXM Oxford Industries, Inc. | -1.34M | -15.01K shares | -0.22 | Common equity | Short | USA |
| IBM International Business Machines Corp. | -1.36M | -10.27K shares | -0.22 | Common equity | Short | USA |
| BBY Best Buy Co. Inc. | -1.36M | -15.11K shares | -0.22 | Common equity | Short | USA |
| FND Floor & Decor Holdings Inc | -1.38M | -17.26K shares | -0.23 | Common equity | Short | USA |
| BOOT Boot Barn Holdings Inc | -1.39M | -15.42K shares | -0.23 | Common equity | Short | USA |
| ME 23andMe Holding Co | -1.4M | -466.86K shares | -0.23 | Common equity | Short | USA |
| ANF Abercrombie & Fitch Co. | -1.4M | -40.5K shares | -0.23 | Common equity | Short | USA |
| MNDY Monday.Com Ltd | -1.45M | -11.19K shares | -0.24 | Common equity | Short | Israel |
| TPX Tempur Sealy International Inc | -1.54M | -56.99K shares | -0.25 | Common equity | Short | USA |
| SNOW Snowflake Inc | -1.64M | -9.54K shares | -0.27 | Common equity | Short | USA |
| ESRT Empire State Realty Trust Inc | -2.29M | -264.52K shares | -0.38 | Real estate | Short | USA |
| SRG Seritage Growth Properties | -2.38M | -240.42K shares | -0.39 | Real estate | Short | USA |
| LOGI Logitech International S.A. | -2.42M | -37.04K shares | -0.40 | Common equity | Short | Switzerland |
| HCSG Healthcare Services Group, Inc. | -2.55M | -148.96K shares | -0.42 | Common equity | Short | USA |
| LTCH Latch Inc | -2.57M | -782.47K shares | -0.42 | Common equity | Short | USA |
| OPEN Opendoor Technologies Inc | -2.73M | -391.22K shares | -0.45 | Common equity | Short | USA |
| HPQ HP Inc | -2.8M | -76.32K shares | -0.46 | Common equity | Short | USA |
| CRL Charles River Laboratories International Inc. | -2.82M | -11.68K shares | -0.46 | Common equity | Short | USA |
| DM Desktop Metal Inc | -2.93M | -833.72K shares | -0.48 | Common equity | Short | USA |
| FSR Fisker Inc | -3.31M | -328.62K shares | -0.54 | Common equity | Short | USA |
| LMND Lemonade Inc | -3.4M | -162.81K shares | -0.56 | Common equity | Short | USA |
| OPAD Offerpad Solutions Inc | -3.81M | -761.28K shares | -0.63 | Common equity | Short | USA |
| ACHR Archer Aviation Inc | -3.88M | -842.14K shares | -0.64 | Common equity | Short | USA |
| BLDE Blade Air Mobility Inc | -3.94M | -457.21K shares | -0.65 | Common equity | Short | USA |
| TWST Twist Bioscience Corp | -4.36M | -151.25K shares | -0.72 | Common equity | Short | USA |
| SMRT SmartRent Inc | -4.59M | -943.86K shares | -0.75 | Common equity | Short | USA |
| iSHARES INC | -5.49M | -61.6K shares | -0.90 | Common equity | Short | USA |
| OHI Omega Healthcare Investors, Inc. | -5.51M | -216.17K shares | -0.90 | Real estate | Short | USA |
| QS QuantumScape Corp | -5.68M | -380.44K shares | -0.93 | Common equity | Short | USA |
| CVNA Carvana Co. | -6.01M | -103.75K shares | -0.99 | Common equity | Short | USA |
| JOBY Joby Aviation Inc | -6.14M | -1.17M shares | -1.01 | Common equity | Short | USA |
| FREY FREYR Battery | -6.48M | -721.22K shares | -1.06 | Common equity | Short | Norway |