Fund profile
Tickers
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
Fund manager
Total assets
$338.12 mm
Liabilities
$293.75 k
Net assets
$337.83 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 11.81 mm | 11.80 mm shares | 3.49 | Short-term investment vehicle | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 5.84 mm | 131.27 k shares | 1.73 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 5.61 mm | 19.68 k shares | 1.66 | Common equity | Long | USA |
MSA MSA Safety Inc | 5.49 mm | 32.49 k shares | 1.62 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.43 mm | 36.40 k shares | 1.61 | Common equity | Long | Canada |
POOL Pool Corporation | 5.34 mm | 13.39 k shares | 1.58 | Common equity | Long | USA |
WEX WEX Inc | 5.29 mm | 27.17 k shares | 1.56 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.22 mm | 75.51 k shares | 1.55 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.92 mm | 13.60 k shares | 1.45 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.86 mm | 72.88 k shares | 1.44 | Common equity | Long | USA |
STERIS plc
|
4.78 mm | 21.74 k shares | 1.41 | Common equity | Long | Ireland |
EHC Encompass Health Corp | 4.69 mm | 70.26 k shares | 1.39 | Common equity | Long | USA |
TTC Toro Co. | 4.63 mm | 48.20 k shares | 1.37 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.62 mm | 28.28 k shares | 1.37 | Common equity | Long | USA |
TRU TransUnion | 4.62 mm | 67.19 k shares | 1.37 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.60 mm | 20.19 k shares | 1.36 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.59 mm | 42.46 k shares | 1.36 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.52 mm | 25.30 k shares | 1.34 | Common equity | Long | USA |
POWI Power Integrations Inc. | 4.46 mm | 54.29 k shares | 1.32 | Common equity | Long | USA |
NDSN Nordson Corp. | 4.32 mm | 16.35 k shares | 1.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.26 mm | 15.52 k shares | 1.26 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
4.11 mm | 120.93 k shares | 1.22 | Common equity | Long | Bermuda |
LECO Lincoln Electric Holdings, Inc. | 4.05 mm | 18.65 k shares | 1.20 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 4.00 mm | 54.82 k shares | 1.18 | Common equity | Long | USA |
CHE Chemed Corp. | 3.99 mm | 6.82 k shares | 1.18 | Common equity | Long | USA |
BC Brunswick Corp. | 3.97 mm | 40.99 k shares | 1.17 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.96 mm | 42.69 k shares | 1.17 | Common equity | Long | USA |
ENTG Entegris Inc | 3.94 mm | 32.91 k shares | 1.17 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.94 mm | 33.96 k shares | 1.16 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.93 mm | 94.20 k shares | 1.16 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.91 mm | 18.34 k shares | 1.16 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 3.85 mm | 40.89 k shares | 1.14 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.85 mm | 50.57 k shares | 1.14 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.83 mm | 9.16 k shares | 1.13 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.82 mm | 30.90 k shares | 1.13 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.73 mm | 18.83 k shares | 1.10 | Common equity | Long | USA |
CUBE CubeSmart | 3.70 mm | 79.80 k shares | 1.09 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.68 mm | 39.98 k shares | 1.09 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.68 mm | 68.02 k shares | 1.09 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.66 mm | 21.40 k shares | 1.08 | Common equity | Long | USA |
SRCL Stericycle Inc. | 3.58 mm | 72.31 k shares | 1.06 | Common equity | Long | USA |
RLI RLI Corp. | 3.57 mm | 26.85 k shares | 1.06 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.56 mm | 32.84 k shares | 1.05 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.54 mm | 7.42 k shares | 1.05 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.54 mm | 10.04 k shares | 1.05 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.53 mm | 49.68 k shares | 1.05 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.52 mm | 57.55 k shares | 1.04 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.48 mm | 18.97 k shares | 1.03 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 3.47 mm | 109.14 k shares | 1.03 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 3.46 mm | 254.10 k shares | 1.02 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.44 mm | 25.61 k shares | 1.02 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.44 mm | 64.43 k shares | 1.02 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.41 mm | 17.55 k shares | 1.01 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.38 mm | 17.44 k shares | 1.00 | Common equity | Long | USA |
FA First Advantage Corp. | 3.32 mm | 200.65 k shares | 0.98 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.31 mm | 30.40 k shares | 0.98 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 3.28 mm | 168.16 k shares | 0.97 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.27 mm | 44.34 k shares | 0.97 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.23 mm | 79.83 k shares | 0.95 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.22 mm | 55.87 k shares | 0.95 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.19 mm | 29.44 k shares | 0.95 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.15 mm | 19.13 k shares | 0.93 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.15 mm | 130.75 k shares | 0.93 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.11 mm | 9.29 k shares | 0.92 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.11 mm | 28.27 k shares | 0.92 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.07 mm | 10.47 k shares | 0.91 | Common equity | Long | USA |
LKQ LKQ Corp | 3.06 mm | 63.97 k shares | 0.90 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.02 mm | 70.04 k shares | 0.89 | Common equity | Long | USA |
RBA RB Global Inc | 2.96 mm | 44.21 k shares | 0.88 | Common equity | Long | Canada |
MANH Manhattan Associates, Inc. | 2.94 mm | 13.65 k shares | 0.87 | Common equity | Long | USA |
HQY Healthequity Inc | 2.90 mm | 43.76 k shares | 0.86 | Common equity | Long | USA |
Cushman & Wakefield plc
|
2.83 mm | 262.37 k shares | 0.84 | Common equity | Long | UK |
FIBK First Interstate BancSystem Inc. | 2.82 mm | 91.84 k shares | 0.84 | Common equity | Long | USA |
NCNO nCino, Inc. | 2.78 mm | 82.77 k shares | 0.82 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 2.76 mm | 299.84 k shares | 0.82 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 2.74 mm | 41.15 k shares | 0.81 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 2.73 mm | 136.32 k shares | 0.81 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.69 mm | 88.85 k shares | 0.80 | Common equity | Long | USA |
IEX Idex Corporation | 2.64 mm | 12.16 k shares | 0.78 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.62 mm | 12.75 k shares | 0.78 | Common equity | Long | USA |
LII Lennox International Inc | 2.62 mm | 5.85 k shares | 0.78 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 2.57 mm | 180.25 k shares | 0.76 | Common equity | Long | USA |
MORN Morningstar Inc | 2.56 mm | 8.93 k shares | 0.76 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.54 mm | 46.27 k shares | 0.75 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 2.53 mm | 94.42 k shares | 0.75 | Common equity | Long | USA |
SM SM Energy Co | 2.53 mm | 65.24 k shares | 0.75 | Common equity | Long | USA |
LCII LCI Industries | 2.44 mm | 19.40 k shares | 0.72 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.31 mm | 148.46 k shares | 0.68 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 2.15 mm | 21.54 k shares | 0.64 | Common equity | Long | USA |
CERT Certara Inc | 2.01 mm | 113.99 k shares | 0.59 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.36 mm | 24.27 k shares | 0.40 | Common equity | Long | USA |
Perimeter Solutions SA
|
1.13 mm | 246.32 k shares | 0.34 | Common equity | Long | Luxembourg |
AMK Assetmark Financial Holdings Inc | 744.20 k | 24.85 k shares | 0.22 | Common equity | Long | USA |