Fund profile
Tickers
FPX
Fund manager
Total assets
$789.92 mm
Liabilities
$6.85 mm
Net assets
$783.07 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IOT Samsara Inc - Ordinary Shares | 64.94 mm | 1.72 mm shares | 8.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 54.57 mm | 330.82 k shares | 6.97 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 41.77 mm | 43.40 k shares | 5.33 | Common equity | Long | USA |
CARR Carrier Global Corp | 41.61 mm | 715.86 k shares | 5.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 36.33 mm | 471.84 k shares | 4.64 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 30.18 mm | 163.29 k shares | 3.85 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 29.08 mm | 211.15 k shares | 3.71 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 25.15 mm | 253.36 k shares | 3.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 23.67 mm | 279.81 k shares | 3.02 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 22.57 mm | 501.60 k shares | 2.88 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 18.81 mm | 206.94 k shares | 2.40 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 17.72 mm | 216.99 k shares | 2.26 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 17.19 mm | 77.94 k shares | 2.20 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 16.77 mm | 292.98 k shares | 2.14 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 13.14 mm | 49.55 k shares | 1.68 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 12.52 mm | 275.70 k shares | 1.60 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.28 mm | 167.02 k shares | 1.57 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 12.09 mm | 74.83 k shares | 1.54 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.67 mm | 543.81 k shares | 1.49 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 9.26 mm | 207.17 k shares | 1.18 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 9.26 mm | 402.24 k shares | 1.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.81 mm | 27.48 k shares | 1.13 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 8.13 mm | 282.93 k shares | 1.04 | Common equity | Long | USA |
HQY Healthequity Inc | 7.96 mm | 97.48 k shares | 1.02 | Common equity | Long | USA |
ESAB ESAB Corp | 7.58 mm | 68.55 k shares | 0.97 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 7.43 mm | 76.73 k shares | 0.95 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 7.40 mm | 131.51 k shares | 0.94 | Common equity | Long | USA |
VNT Vontier Corporation | 7.14 mm | 157.37 k shares | 0.91 | Common equity | Long | USA |
CR Crane Co | 7.00 mm | 51.84 k shares | 0.89 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 6.99 mm | 101.02 k shares | 0.89 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 6.66 mm | 132.55 k shares | 0.85 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 6.59 mm | 298.39 k shares | 0.84 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 6.56 mm | 451.20 k shares | 0.84 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 6.12 mm | 324.67 k shares | 0.78 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 6.00 mm | 298.09 k shares | 0.77 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.78 mm | 27.71 k shares | 0.74 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 5.48 mm | 143.53 k shares | 0.70 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 5.41 mm | 288.59 k shares | 0.69 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 5.27 mm | 89.29 k shares | 0.67 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 5.03 mm | 113.44 k shares | 0.64 | Common equity | Long | USA |
VLTO Veralto Corp | 4.97 mm | 56.02 k shares | 0.63 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.65 mm | 263.09 k shares | 0.59 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 4.46 mm | 140.28 k shares | 0.57 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 4.21 mm | 61.58 k shares | 0.54 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 4.18 mm | 71.60 k shares | 0.53 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.12 mm | 22.22 k shares | 0.53 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 4.10 mm | 73.91 k shares | 0.52 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 4.05 mm | 157.35 k shares | 0.52 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.04 mm | 66.11 k shares | 0.52 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 3.88 mm | 74.40 k shares | 0.50 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 3.52 mm | 100.58 k shares | 0.45 | Common equity | Long | USA |
PSN Parsons Corp | 3.49 mm | 42.08 k shares | 0.45 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 3.49 mm | 52.77 k shares | 0.45 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 3.41 mm | 156.86 k shares | 0.44 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 3.38 mm | 41.16 k shares | 0.43 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.34 mm | 93.22 k shares | 0.43 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.30 mm | 62.08 k shares | 0.42 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.20 mm | 47.27 k shares | 0.41 | Common equity | Long | USA |
JP MORGAN SECURITIES LLC | 3.17 mm | 3.17 mm principal | 0.40 | Repurchase agreement | Long | USA |
KNF Knife River Corp | 3.13 mm | 38.57 k shares | 0.40 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 3.10 mm | 124.52 k shares | 0.40 | Common equity | Long | USA |
BOFA SECURITIES INC | 3.04 mm | 3.04 mm principal | 0.39 | Repurchase agreement | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.94 mm | 91.60 k shares | 0.38 | Common equity | Long | Israel |
BRKR Bruker Corp | 2.94 mm | 31.28 k shares | 0.38 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 2.92 mm | 128.63 k shares | 0.37 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 2.72 mm | 177.12 k shares | 0.35 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 2.72 mm | 55.11 k shares | 0.35 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.64 mm | 29.72 k shares | 0.34 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.59 mm | 39.17 k shares | 0.33 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.43 mm | 222.11 k shares | 0.31 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 2.32 mm | 41.31 k shares | 0.30 | Common equity | Long | USA |
ACT Enact Holdings Inc | 2.25 mm | 72.31 k shares | 0.29 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.03 mm | 15.24 k shares | 0.26 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 1.95 mm | 52.30 k shares | 0.25 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 1.80 mm | 50.70 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.74 mm | 22.96 k shares | 0.22 | Common equity | Long | USA |
ACLX Arcellx Inc | 1.67 mm | 23.99 k shares | 0.21 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 1.64 mm | 137.40 k shares | 0.21 | Common equity | Long | USA |
ATKR Atkore Inc | 1.59 mm | 8.36 k shares | 0.20 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.58 mm | 67.87 k shares | 0.20 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 1.57 mm | 74.21 k shares | 0.20 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.29 mm | 41.74 k shares | 0.16 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.14 mm | 14.68 k shares | 0.15 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.14 mm | 16.85 k shares | 0.15 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 1.13 mm | 31.03 k shares | 0.14 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 1.09 mm | 14.56 k shares | 0.14 | Common equity | Long | USA |
IMVT Immunovant Inc | 1.07 mm | 33.02 k shares | 0.14 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.06 mm | 11.24 k shares | 0.14 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 965.00 k | 91.56 k shares | 0.12 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 882.52 k | 13.28 k shares | 0.11 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 805.29 k | 13.70 k shares | 0.10 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 745.58 k | 48.70 k shares | 0.10 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 699.01 k | 37.24 k shares | 0.09 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 648.47 k | 25.67 k shares | 0.08 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 632.05 k | 25.87 k shares | 0.08 | Common equity | Long | USA |
RXO RXO, Inc. | 581.92 k | 26.61 k shares | 0.07 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 572.33 k | 11.58 k shares | 0.07 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 558.22 k | 13.89 k shares | 0.07 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 541.25 k | 8.18 k shares | 0.07 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 504.95 k | 33.37 k shares | 0.06 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 481.05 k | 17.60 k shares | 0.06 | Common equity | Long | USA |
IONQ IonQ Inc | 472.69 k | 47.32 k shares | 0.06 | Common equity | Long | USA |
Dreyfus Government Cash Management | 466.98 k | 466.98 k shares | 0.06 | Short-term investment vehicle | Long | USA |