Fund profile
Fund manager
Total assets
$125.09 mm
Liabilities
$108.34 k
Net assets
$124.98 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDY Teledyne Technologies Inc | 3.64 mm | 8.90 k shares | 2.91 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.12 mm | 40.83 k shares | 2.49 | Common equity | Long | USA |
Globant SA
|
2.97 mm | 15.00 k shares | 2.37 | Common equity | Long | Luxembourg |
AXON Axon Enterprise Inc | 2.79 mm | 14.00 k shares | 2.23 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.75 mm | 18.10 k shares | 2.20 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 2.47 mm | 2.47 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
WNS WNS Holdings Limited | 2.41 mm | 35.20 k shares | 1.93 | Common equity | Long | Jersey |
CCCS CCC Intelligent Solutions Holdings Inc | 2.38 mm | 178.20 k shares | 1.90 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.35 mm | 14.36 k shares | 1.88 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.24 mm | 5.80 k shares | 1.79 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.21 mm | 1.74 k shares | 1.77 | Common equity | Long | USA |
MORN Morningstar Inc | 2.18 mm | 9.30 k shares | 1.74 | Common equity | Long | USA |
HQY Healthequity Inc | 2.17 mm | 29.70 k shares | 1.74 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.13 mm | 57.00 k shares | 1.70 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.12 mm | 42.90 k shares | 1.69 | Common equity | Long | USA |
WING Wingstop Inc | 2.09 mm | 11.60 k shares | 1.67 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.06 mm | 10.35 k shares | 1.65 | Common equity | Long | USA |
NOVT Novanta Inc | 2.01 mm | 14.00 k shares | 1.61 | Common equity | Long | Canada |
ATI ATI Inc | 2.00 mm | 48.70 k shares | 1.60 | Common equity | Long | USA |
SAIA Saia Inc. | 1.99 mm | 5.00 k shares | 1.59 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.96 mm | 52.60 k shares | 1.57 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.95 mm | 66.00 k shares | 1.56 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.95 mm | 28.60 k shares | 1.56 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.94 mm | 8.30 k shares | 1.55 | Common equity | Long | USA |
Global-e Online Ltd
|
1.94 mm | 48.79 k shares | 1.55 | Common equity | Long | Israel |
OPCH Option Care Health Inc. - Registered Shares | 1.93 mm | 59.70 k shares | 1.55 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.93 mm | 5.10 k shares | 1.54 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.93 mm | 30.90 k shares | 1.54 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.84 mm | 44.70 k shares | 1.47 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.80 mm | 5.20 k shares | 1.44 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.79 mm | 29.10 k shares | 1.43 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.78 mm | 26.10 k shares | 1.42 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.75 mm | 8.80 k shares | 1.40 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.75 mm | 8.30 k shares | 1.40 | Common equity | Long | USA |
ZS Zscaler Inc | 1.74 mm | 11.20 k shares | 1.39 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.73 mm | 9.20 k shares | 1.39 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.73 mm | 15.97 k shares | 1.39 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.67 mm | 10.80 k shares | 1.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.65 mm | 900.00 shares | 1.32 | Common equity | Long | USA |
On Holding AG
|
1.57 mm | 56.60 k shares | 1.26 | Common equity | Long | Switzerland |
FICO Fair Isaac Corp. | 1.56 mm | 1.80 k shares | 1.25 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 1.53 mm | 30.27 k shares | 1.22 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.49 mm | 9.40 k shares | 1.20 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.49 mm | 13.11 k shares | 1.19 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 1.49 mm | 15.80 k shares | 1.19 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.49 mm | 47.30 k shares | 1.19 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.48 mm | 9.80 k shares | 1.19 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.46 mm | 133.10 k shares | 1.17 | Common equity | Long | USA |
RBA RB Global Inc | 1.46 mm | 23.30 k shares | 1.17 | Common equity | Long | Canada |
HUBS HubSpot Inc | 1.43 mm | 2.90 k shares | 1.14 | Common equity | Long | USA |
MGM MGM Resorts International | 1.39 mm | 37.90 k shares | 1.11 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.32 mm | 20.20 k shares | 1.06 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.27 mm | 7.80 k shares | 1.02 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.18 mm | 14.00 k shares | 0.94 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.14 mm | 35.38 k shares | 0.91 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.13 mm | 5.30 k shares | 0.91 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.13 mm | 9.30 k shares | 0.90 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.12 mm | 29.40 k shares | 0.90 | Common equity | Long | USA |
NTRA Natera Inc | 1.08 mm | 24.50 k shares | 0.87 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.05 mm | 32.10 k shares | 0.84 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.02 mm | 10.90 k shares | 0.81 | Common equity | Long | USA |
StoneCo Ltd
|
989.31 k | 92.72 k shares | 0.79 | Common equity | Long | Cayman Islands |
WAT Waters Corp. | 987.16 k | 3.60 k shares | 0.79 | Common equity | Long | USA |
PI Impinj Inc | 957.52 k | 17.40 k shares | 0.77 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 944.11 k | 8.90 k shares | 0.76 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 935.84 k | 29.30 k shares | 0.75 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 903.64 k | 55.10 k shares | 0.72 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 877.80 k | 1.90 k shares | 0.70 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 871.62 k | 43.80 k shares | 0.70 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 865.05 k | 15.80 k shares | 0.69 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 856.62 k | 9.15 k shares | 0.69 | Common equity | Long | Denmark |
W Wayfair Inc - Ordinary Shares | 854.04 k | 14.10 k shares | 0.68 | Common equity | Long | USA |
ENTG Entegris Inc | 817.02 k | 8.70 k shares | 0.65 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 693.87 k | 114.50 k shares | 0.56 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
545.91 k | 12.03 k shares | 0.44 | Common equity | Long | Switzerland |
ELS Equity Lifestyle Properties Inc. | 337.03 k | 5.29 k shares | 0.27 | Common equity | Long | USA |