Fund profile
Fund manager
Total assets
$1.09 bn
Liabilities
$501.91 k
Net assets
$1.09 bn
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVR NVR Inc. | 23.83 mm | 3.40 k shares | 2.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 22.80 mm | 187.80 k shares | 2.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 22.30 mm | 38.42 k shares | 2.05 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 22.23 mm | 19.10 k shares | 2.04 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 21.20 mm | 354.18 k shares | 1.95 | Common equity | Long | USA |
WEX WEX Inc | 20.96 mm | 107.73 k shares | 1.93 | Common equity | Long | USA |
LII Lennox International Inc | 20.27 mm | 45.30 k shares | 1.86 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 19.57 mm | 47.86 k shares | 1.80 | Common equity | Long | USA |
DT Dynatrace Inc | 19.42 mm | 355.05 k shares | 1.79 | Common equity | Long | USA |
NARI Inari Medical Inc | 19.08 mm | 293.96 k shares | 1.75 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 18.38 mm | 71.13 k shares | 1.69 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 18.20 mm | 244.85 k shares | 1.67 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 18.16 mm | 34.10 k shares | 1.67 | Common equity | Long | USA |
TRGP Targa Resources Corp | 18.13 mm | 208.69 k shares | 1.67 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 17.85 mm | 241.31 k shares | 1.64 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 17.78 mm | 504.53 k shares | 1.64 | Common equity | Long | USA |
MKL Markel Group Inc | 17.47 mm | 12.30 k shares | 1.61 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 16.48 mm | 129.57 k shares | 1.52 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 15.87 mm | 559.16 k shares | 1.46 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 15.44 mm | 23.09 k shares | 1.42 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 15.41 mm | 218.82 k shares | 1.42 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 15.02 mm | 118.36 k shares | 1.38 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 14.96 mm | 77.70 k shares | 1.38 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 14.89 mm | 23.60 k shares | 1.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 14.34 mm | 65.23 k shares | 1.32 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 13.98 mm | 532.21 k shares | 1.29 | Common equity | Long | Canada |
GGG Graco Inc. | 13.90 mm | 160.24 k shares | 1.28 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 13.87 mm | 152.59 k shares | 1.28 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 13.73 mm | 104.24 k shares | 1.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 13.60 mm | 37.47 k shares | 1.25 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 13.14 mm | 30.66 k shares | 1.21 | Common equity | Long | USA |
KMX Carmax Inc | 12.92 mm | 168.41 k shares | 1.19 | Common equity | Long | USA |
VVV Valvoline Inc | 12.87 mm | 342.53 k shares | 1.18 | Common equity | Long | USA |
ICON PLC
|
12.77 mm | 45.12 k shares | 1.17 | Common equity | Long | Ireland |
JBHT J.B. Hunt Transport Services, Inc. | 12.59 mm | 63.03 k shares | 1.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 12.35 mm | 34.18 k shares | 1.14 | Common equity | Long | USA |
Genpact Ltd
|
12.33 mm | 355.17 k shares | 1.13 | Common equity | Long | Bermuda |
IEX Idex Corporation | 12.08 mm | 55.65 k shares | 1.11 | Common equity | Long | USA |
ABMD Abiomed Inc | 12.05 mm | 63.24 k shares | 1.11 | Common equity | Long | USA |
VRSN Verisign Inc. | 12.02 mm | 58.34 k shares | 1.10 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 11.85 mm | 90.88 k shares | 1.09 | Common equity | Long | USA |
VC Visteon Corp. | 11.82 mm | 94.65 k shares | 1.09 | Common equity | Long | USA |
DAY Dayforce Inc | 11.54 mm | 171.93 k shares | 1.06 | Common equity | Long | USA |
FTV Fortive Corp | 11.48 mm | 155.90 k shares | 1.06 | Common equity | Long | USA |
TECH Bio-Techne Corp | 11.33 mm | 146.81 k shares | 1.04 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
10.90 mm | 88.63 k shares | 1.00 | Common equity | Long | Ireland |
RARE Ultragenyx Pharmaceutical Inc. | 10.88 mm | 227.51 k shares | 1.00 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.78 mm | 139.35 k shares | 0.99 | Common equity | Long | USA |
CyberArk Software Ltd
|
10.60 mm | 48.39 k shares | 0.97 | Common equity | Long | Israel |
MRO Marathon Oil Corporation | 10.50 mm | 434.43 k shares | 0.97 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 10.31 mm | 374.07 k shares | 0.95 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 10.30 mm | 90.91 k shares | 0.95 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 10.20 mm | 105.83 k shares | 0.94 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 10.17 mm | 98.90 k shares | 0.94 | Common equity | Long | USA |
AGL Agilon Health Inc | 9.93 mm | 790.96 k shares | 0.91 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.83 mm | 51.36 k shares | 0.90 | Common equity | Long | USA |
OVV Ovintiv Inc | 9.64 mm | 219.45 k shares | 0.89 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 9.64 mm | 44.32 k shares | 0.89 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 9.33 mm | 87.76 k shares | 0.86 | Common equity | Long | USA |
RGEN Repligen Corp. | 9.00 mm | 50.03 k shares | 0.83 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 8.97 mm | 351.38 k shares | 0.82 | Common equity | Long | USA |
CDW CDW Corp | 8.80 mm | 38.73 k shares | 0.81 | Common equity | Long | USA |
PTC PTC Inc | 8.79 mm | 50.26 k shares | 0.81 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 8.78 mm | 112.92 k shares | 0.81 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.75 mm | 52.44 k shares | 0.80 | Common equity | Long | USA |
POST Post Holdings Inc | 8.70 mm | 98.80 k shares | 0.80 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 8.54 mm | 75.27 k shares | 0.79 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.51 mm | 147.66 k shares | 0.78 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 7.78 mm | 69.76 k shares | 0.72 | Common equity | Long | USA |
CABO Cable One Inc | 7.35 mm | 13.21 k shares | 0.68 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.25 mm | 108.82 k shares | 0.67 | Common equity | Long | USA |
RHI Robert Half Inc | 7.03 mm | 79.94 k shares | 0.65 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.77 mm | 182.72 k shares | 0.62 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.70 mm | 98.22 k shares | 0.62 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 5.79 mm | 244.85 k shares | 0.53 | Common equity | Long | USA |
FFIV F5 Inc | 5.67 mm | 31.70 k shares | 0.52 | Common equity | Long | USA |
FSLR First Solar Inc | 5.45 mm | 31.64 k shares | 0.50 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.45 mm | 35.08 k shares | 0.50 | Common equity | Long | USA |
Flex Ltd
|
5.41 mm | 177.48 k shares | 0.50 | Common equity | Long | Singapore |
ESI Element Solutions Inc | 5.31 mm | 229.38 k shares | 0.49 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.30 mm | 215.08 k shares | 0.49 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 5.29 mm | 116.82 k shares | 0.49 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.23 mm | 34.19 k shares | 0.48 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.06 mm | 36.93 k shares | 0.47 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.97 mm | 70.32 k shares | 0.46 | Common equity | Long | USA |
BALL Ball Corp. | 4.95 mm | 86.05 k shares | 0.46 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.79 mm | 41.29 k shares | 0.44 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 4.59 mm | 50.11 k shares | 0.42 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.58 mm | 81.59 k shares | 0.42 | Common equity | Long | USA |
NI NiSource Inc | 4.28 mm | 161.10 k shares | 0.39 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.12 mm | 114.94 k shares | 0.38 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.10 mm | 3.38 k shares | 0.38 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
3.81 mm | 2.53 k shares | 0.35 | Common equity | Long | Bermuda |
Unity Software Inc
|
3.56 mm | 87.06 k shares | 0.33 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.29 mm | 47.65 k shares | 0.30 | Common equity | Long | USA |
TRU TransUnion | 2.87 mm | 41.75 k shares | 0.26 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.85 mm | 21.52 k shares | 0.26 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.74 mm | 8.52 k shares | 0.16 | Common equity | Long | USA |
MORN Morningstar Inc | 1.53 mm | 5.36 k shares | 0.14 | Common equity | Long | USA |