Fund profile
Fund manager
Total assets
$1.50 bn
Liabilities
$175.98 mm
Net assets
$1.32 bn
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCHP Microchip Technology, Inc. | 41.24 mm | 457.30 k shares | 3.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 33.87 mm | 561.57 k shares | 2.56 | Common equity | Long | USA |
HOLX Hologic, Inc. | 33.25 mm | 465.40 k shares | 2.52 | Common equity | Long | USA |
A Agilent Technologies Inc. | 29.97 mm | 215.60 k shares | 2.27 | Common equity | Long | USA |
TFX Teleflex Incorporated | 27.88 mm | 111.82 k shares | 2.11 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 27.01 mm | 27.01 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 24.91 mm | 97.58 k shares | 1.89 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 24.60 mm | 135.10 k shares | 1.86 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 23.58 mm | 304.90 k shares | 1.78 | Common equity | Long | USA |
TXT Textron Inc. | 23.45 mm | 291.56 k shares | 1.77 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 22.88 mm | 318.00 k shares | 1.73 | Common equity | Long | USA |
BALL Ball Corp. | 22.67 mm | 394.09 k shares | 1.72 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 22.39 mm | 112.10 k shares | 1.69 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 20.82 mm | 50.51 k shares | 1.58 | Common equity | Long | USA |
PTC PTC Inc | 19.99 mm | 114.26 k shares | 1.51 | Common equity | Long | USA |
EFX Equifax, Inc. | 19.83 mm | 80.20 k shares | 1.50 | Common equity | Long | USA |
AVTR Avantor Inc. | 19.79 mm | 866.70 k shares | 1.50 | Common equity | Long | USA |
KKR KKR & Co. Inc | 19.39 mm | 234.00 k shares | 1.47 | Common equity | Long | USA |
Spotify Technology SA
|
18.17 mm | 96.70 k shares | 1.38 | Common equity | Long | Luxembourg |
VEEV Veeva Systems Inc - Ordinary Shares | 17.95 mm | 93.26 k shares | 1.36 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 17.72 mm | 111.40 k shares | 1.34 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 17.58 mm | 35.24 k shares | 1.33 | Common equity | Long | USA |
BRKR Bruker Corp | 17.43 mm | 237.21 k shares | 1.32 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 17.43 mm | 86.20 k shares | 1.32 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 17.33 mm | 101.50 k shares | 1.31 | Common equity | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 17.07 mm | 17.07 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
BURL Burlington Stores Inc | 16.12 mm | 82.90 k shares | 1.22 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 15.36 mm | 13.20 k shares | 1.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.08 mm | 109.00 k shares | 1.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.04 mm | 117.10 k shares | 1.14 | Common equity | Long | USA |
National Bank Of Canada | 15.00 mm | 15.00 mm principal | 1.14 | Repurchase agreement | Long | USA |
DLTR Dollar Tree Inc | 14.71 mm | 103.57 k shares | 1.11 | Common equity | Long | USA |
AIZ Assurant Inc | 14.52 mm | 86.20 k shares | 1.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 14.45 mm | 110.57 k shares | 1.09 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 14.38 mm | 158.20 k shares | 1.09 | Common equity | Long | USA |
FTV Fortive Corp | 14.34 mm | 194.70 k shares | 1.08 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 14.07 mm | 181.00 k shares | 1.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 13.89 mm | 36.70 k shares | 1.05 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 13.82 mm | 72.20 k shares | 1.05 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 13.45 mm | 194.90 k shares | 1.02 | Common equity | Long | USA |
URI United Rentals, Inc. | 13.13 mm | 22.90 k shares | 0.99 | Common equity | Long | USA |
ING Financial Markets LLC | 12.92 mm | 12.92 mm principal | 0.98 | Repurchase agreement | Long | USA |
CSGP Costar Group, Inc. | 12.31 mm | 140.88 k shares | 0.93 | Common equity | Long | USA |
ESAB ESAB Corp | 11.67 mm | 134.76 k shares | 0.88 | Common equity | Long | USA |
FIVE Five Below Inc | 11.55 mm | 54.20 k shares | 0.87 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 11.54 mm | 56.10 k shares | 0.87 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.52 mm | 116.20 k shares | 0.87 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 11.38 mm | 31.50 k shares | 0.86 | Common equity | Long | USA |
CPAY Corpay Inc. | 11.11 mm | 39.30 k shares | 0.84 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 11.00 mm | 11.00 mm principal | 0.83 | Repurchase agreement | Long | USA |
EQT EQT Corp | 10.93 mm | 282.80 k shares | 0.83 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 10.79 mm | 250.10 k shares | 0.82 | Common equity | Long | USA |
Alcon Inc
|
10.79 mm | 138.10 k shares | 0.82 | Common equity | Long | Switzerland |
PCTY Paylocity Holding Corp | 10.72 mm | 65.00 k shares | 0.81 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 10.66 mm | 38.80 k shares | 0.81 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 10.36 mm | 204.80 k shares | 0.78 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.14 mm | 18.60 k shares | 0.77 | Common equity | Long | USA |
BIIB Biogen Inc | 10.09 mm | 39.00 k shares | 0.76 | Common equity | Long | USA |
TD Prime Svcs | 10.00 mm | 10.00 mm principal | 0.76 | Repurchase agreement | Long | USA |
Societe Generale | 10.00 mm | 10.00 mm principal | 0.76 | Repurchase agreement | Long | USA |
TYL Tyler Technologies, Inc. | 9.83 mm | 23.50 k shares | 0.74 | Common equity | Long | USA |
TRU TransUnion | 9.57 mm | 139.30 k shares | 0.72 | Common equity | Long | USA |
KLAC KLA Corp. | 9.44 mm | 16.24 k shares | 0.71 | Common equity | Long | USA |
TechnipFMC PLC
|
9.20 mm | 456.94 k shares | 0.70 | Common equity | Long | UK |
CTLT Catalent Inc. | 9.20 mm | 204.79 k shares | 0.70 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 8.91 mm | 25.32 k shares | 0.67 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 8.88 mm | 28.06 k shares | 0.67 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 8.82 mm | 119.67 k shares | 0.67 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 8.79 mm | 772.07 k shares | 0.67 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 8.59 mm | 135.99 k shares | 0.65 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 8.42 mm | 75.50 k shares | 0.64 | Common equity | Long | USA |
Citigroup Global Markets Inc | 8.00 mm | 8.00 mm principal | 0.61 | Repurchase agreement | Long | USA |
SEE Sealed Air Corp. | 7.90 mm | 216.20 k shares | 0.60 | Common equity | Long | USA |
ENOV Enovis Corp | 7.84 mm | 140.00 k shares | 0.59 | Common equity | Long | USA |
IEX Idex Corporation | 7.73 mm | 35.60 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.64 mm | 15.60 k shares | 0.58 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 7.58 mm | 25.90 k shares | 0.57 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.36 mm | 30.80 k shares | 0.56 | Common equity | Long | USA |
VLTO Veralto Corp | 7.12 mm | 86.60 k shares | 0.54 | Common equity | Long | USA |
ARGX Argen X SE | 7.06 mm | 18.55 k shares | 0.53 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 7.01 mm | 119.80 k shares | 0.53 | Common equity | Long | USA |
MGM MGM Resorts International | 6.81 mm | 152.49 k shares | 0.52 | Common equity | Long | USA |
RPM RPM International, Inc. | 6.78 mm | 60.70 k shares | 0.51 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.70 mm | 13.10 k shares | 0.51 | Common equity | Long | USA |
NXP Semiconductors NV
|
6.68 mm | 29.10 k shares | 0.51 | Common equity | Long | Netherlands |
T. Rowe Price Treasury Reserve Fund | 6.54 mm | 6.54 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 6.52 mm | 27.40 k shares | 0.49 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 6.39 mm | 50.70 k shares | 0.48 | Common equity | Long | Denmark |
CTRA Coterra Energy Inc | 6.32 mm | 247.80 k shares | 0.48 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.29 mm | 217.80 k shares | 0.48 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 6.13 mm | 130.80 k shares | 0.46 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 5.94 mm | 121.30 k shares | 0.45 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 5.92 mm | 77.20 k shares | 0.45 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 5.49 mm | 154.25 k shares | 0.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.26 mm | 2.30 k shares | 0.40 | Common equity | Long | USA |
FIRST ABU DHABI BANK USA NV | 5.00 mm | 5.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
NATL BANK CANADA | 5.00 mm | 5.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
FIDELITY INST GOVT LEX | 5.00 mm | 5.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
RBC US GOVT MONEY MKT FUND | 5.00 mm | 5.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
DZ BANK AG NEW YORK | 5.00 mm | 5.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 5.00 mm | 5.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
WESTERN ASST GOV FD | 5.00 mm | 5.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
THS Treehouse Foods Inc | 4.89 mm | 118.05 k shares | 0.37 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.75 mm | 64.20 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.73 mm | 3.90 k shares | 0.36 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 4.71 mm | 175.50 k shares | 0.36 | Common equity | Long | USA |
MKL Markel Group Inc | 4.69 mm | 3.30 k shares | 0.35 | Common equity | Long | USA |
RRC Range Resources Corp | 4.64 mm | 152.30 k shares | 0.35 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.63 mm | 31.00 k shares | 0.35 | Common equity | Long | Canada |
CGNX Cognex Corp. | 4.49 mm | 107.60 k shares | 0.34 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 4.43 mm | 121.35 k shares | 0.34 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.37 mm | 10.70 k shares | 0.33 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.23 mm | 196.26 k shares | 0.32 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.06 mm | 43.10 k shares | 0.31 | Common equity | Long | USA |
CITIBANK NY | 4.00 mm | 4.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
SUMITOMO BK NY | 4.00 mm | 4.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.30 | Repurchase agreement | Long | USA |
PWR Quanta Services, Inc. | 3.99 mm | 18.50 k shares | 0.30 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.75 mm | 38.84 k shares | 0.28 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 3.73 mm | 10.79 k shares | 0.28 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
3.58 mm | 64.60 k shares | 0.27 | Common equity | Long | Bermuda |
APLS Apellis Pharmaceuticals Inc | 3.54 mm | 59.14 k shares | 0.27 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.35 mm | 43.60 k shares | 0.25 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
3.34 mm | 53.28 k shares | 0.25 | Common equity | Long | Switzerland |
Birkenstock Holding Plc
|
3.32 mm | 68.10 k shares | 0.25 | Common equity | Long | Jersey |
DG Dollar General Corp. | 3.25 mm | 23.92 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.15 mm | 14.67 k shares | 0.24 | Common equity | Long | USA |
NBC Global Finance Limited | 3.10 mm | 3.10 mm principal | 0.23 | Repurchase agreement | Long | USA |
STANDARD CHARTERED NY | 3.00 mm | 3.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 3.00 mm | 3.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
AGL Agilon Health Inc | 2.57 mm | 204.54 k shares | 0.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.52 mm | 9.40 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.37 mm | 13.30 k shares | 0.18 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
ING (US) Funding LLC | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 2.00 mm | 2.00 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 1.99 mm | 1.99 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
National Westminster Bank PLC | 1.98 mm | 1.98 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.96 mm | 45.24 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.96 mm | 8.70 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.81 mm | 1.90 k shares | 0.14 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.78 mm | 21.85 k shares | 0.13 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.73 mm | 111.20 k shares | 0.13 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 1.59 mm | 77.03 k shares | 0.12 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.55 mm | 43.60 k shares | 0.12 | Common equity | Long | USA |
Weatherford International PLC
|
1.49 mm | 15.20 k shares | 0.11 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 1.40 mm | 25.90 k shares | 0.11 | Common equity | Long | USA |
Societe Generale | 1.40 mm | 1.40 mm principal | 0.11 | Repurchase agreement | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 1.00 mm | 1.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
HSBC US GOVT FUND LEX | 1.00 mm | 1.00 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 983.34 k | 983.34 k principal | 0.07 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 975.75 k | 975.75 k principal | 0.07 | Short-term investment vehicle | Long | USA |
SILA NANO SER F CVT PFD | 890.98 k | 43.93 k shares | 0.07 | Preferred equity | Long | USA |
REDWOOD MATERIALS SER C | 875.95 k | 18.35 k shares | 0.07 | Preferred equity | Long | USA |
DATABRICKS SER H CVT | 837.86 k | 11.74 k shares | 0.06 | Preferred equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 801.22 k | 801.22 k shares | 0.06 | Short-term investment vehicle | Long | USA |
CARIS LIFE SER D CVT PFD | 568.56 k | 156.20 k shares | 0.04 | Preferred equity | Long | USA |
MAPLEBEAR INC LOCKUP SHS PP
|
561.29 k | 25.17 k shares | 0.04 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STK | 297.23 k | 4.16 k shares | 0.02 | Preferred equity | Long | USA |
NURO SERIES D CVT PFD | 154.76 k | 37.84 k shares | 0.01 | Preferred equity | Long | USA |
KMPR Kemper Corporation | 56.55 k | 1.16 k shares | 0.00 | Common equity | Long | USA |