Fund profile
Fund manager
Total assets
$340.86 mm
Liabilities
$1.79 mm
Net assets
$339.07 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 8.13 mm | 8.13 mm principal | 2.40 | Repurchase agreement | Long | USA |
MCHP Microchip Technology, Inc. | 7.84 mm | 86.90 k shares | 2.31 | Common equity | Long | USA |
PTC PTC Inc | 6.68 mm | 38.16 k shares | 1.97 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.42 mm | 106.41 k shares | 1.89 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.29 mm | 88.10 k shares | 1.86 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.97 mm | 43.12 k shares | 1.76 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.88 mm | 34.44 k shares | 1.73 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.67 mm | 40.80 k shares | 1.67 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.65 mm | 29.35 k shares | 1.67 | Common equity | Long | USA |
TFX Teleflex Incorporated | 5.30 mm | 21.24 k shares | 1.56 | Common equity | Long | USA |
CDW CDW Corp | 4.89 mm | 21.50 k shares | 1.44 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.75 mm | 18.61 k shares | 1.40 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.71 mm | 53.84 k shares | 1.39 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.66 mm | 25.60 k shares | 1.37 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.62 mm | 24.16 k shares | 1.36 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 4.62 mm | 60.17 k shares | 1.36 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.61 mm | 12.76 k shares | 1.36 | Common equity | Long | USA |
IT Gartner, Inc. | 4.55 mm | 10.09 k shares | 1.34 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.48 mm | 57.90 k shares | 1.32 | Common equity | Long | USA |
TXT Textron Inc. | 4.44 mm | 55.19 k shares | 1.31 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.34 mm | 60.30 k shares | 1.28 | Common equity | Long | USA |
TRU TransUnion | 4.33 mm | 62.96 k shares | 1.28 | Common equity | Long | USA |
BALL Ball Corp. | 4.30 mm | 74.75 k shares | 1.27 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.25 mm | 21.30 k shares | 1.25 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.96 mm | 9.60 k shares | 1.17 | Common equity | Long | USA |
KLAC KLA Corp. | 3.92 mm | 6.75 k shares | 1.16 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.78 mm | 165.70 k shares | 1.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.73 mm | 15.10 k shares | 1.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.65 mm | 44.10 k shares | 1.08 | Common equity | Long | USA |
MSCI MSCI Inc | 3.60 mm | 6.37 k shares | 1.06 | Common equity | Long | USA |
ICLR Icon Plc | 3.49 mm | 12.31 k shares | 1.03 | Common equity | Long | Ireland |
KEYS Keysight Technologies Inc | 3.40 mm | 21.40 k shares | 1.00 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.38 mm | 18.00 k shares | 1.00 | Common equity | Long | Luxembourg |
BRKR Bruker Corp | 3.35 mm | 45.56 k shares | 0.99 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.32 mm | 16.40 k shares | 0.98 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.27 mm | 6.56 k shares | 0.97 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.05 mm | 15.70 k shares | 0.90 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.05 mm | 41.25 k shares | 0.90 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.91 mm | 2.50 k shares | 0.86 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.85 mm | 4.91 k shares | 0.84 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.84 mm | 6.95 k shares | 0.84 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.84 mm | 22.10 k shares | 0.84 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.83 mm | 19.93 k shares | 0.83 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.82 mm | 15.67 k shares | 0.83 | Common equity | Long | USA |
AIZ Assurant Inc | 2.80 mm | 16.60 k shares | 0.82 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.78 mm | 15.92 k shares | 0.82 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.76 mm | 21.11 k shares | 0.81 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.74 mm | 30.20 k shares | 0.81 | Common equity | Long | USA |
Aspen Technology Inc | 2.70 mm | 12.26 k shares | 0.80 | Common equity | Long | USA |
FTV Fortive Corp | 2.69 mm | 36.50 k shares | 0.79 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.68 mm | 34.50 k shares | 0.79 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.64 mm | 22.21 k shares | 0.78 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.61 mm | 6.90 k shares | 0.77 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.57 mm | 37.30 k shares | 0.76 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.52 mm | 4.40 k shares | 0.74 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.48 mm | 14.85 k shares | 0.73 | Common equity | Long | USA |
FRPT Freshpet Inc | 2.25 mm | 25.96 k shares | 0.66 | Common equity | Long | USA |
ESAB ESAB Corp | 2.25 mm | 25.98 k shares | 0.66 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.24 mm | 22.60 k shares | 0.66 | Common equity | Long | USA |
FIVE Five Below Inc | 2.22 mm | 10.40 k shares | 0.65 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.18 mm | 7.95 k shares | 0.64 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.16 mm | 10.64 k shares | 0.64 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.16 mm | 10.50 k shares | 0.64 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.12 mm | 7.50 k shares | 0.63 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.09 mm | 28.37 k shares | 0.62 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.08 mm | 48.20 k shares | 0.61 | Common equity | Long | USA |
EQT EQT Corp | 2.08 mm | 53.70 k shares | 0.61 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.06 mm | 7.50 k shares | 0.61 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.05 mm | 110.79 k shares | 0.60 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.04 mm | 12.40 k shares | 0.60 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 2.03 mm | 26.00 k shares | 0.60 | Common equity | Long | Switzerland |
SBAC SBA Communications Corp - Ordinary Shares | 1.96 mm | 7.72 k shares | 0.58 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.95 mm | 38.50 k shares | 0.57 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.94 mm | 7.51 k shares | 0.57 | Common equity | Long | USA |
BIIB Biogen Inc | 1.94 mm | 7.50 k shares | 0.57 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.94 mm | 3.55 k shares | 0.57 | Common equity | Long | USA |
DAY Dayforce Inc | 1.90 mm | 28.26 k shares | 0.56 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.88 mm | 4.50 k shares | 0.55 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.81 mm | 51.40 k shares | 0.53 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.77 mm | 39.45 k shares | 0.52 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.75 mm | 86.81 k shares | 0.52 | Common equity | Long | UK |
KRTX Karuna Therapeutics Inc | 1.73 mm | 5.45 k shares | 0.51 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.70 mm | 4.84 k shares | 0.50 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.68 mm | 22.73 k shares | 0.49 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.67 mm | 10.36 k shares | 0.49 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.63 mm | 25.86 k shares | 0.48 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.63 mm | 14.60 k shares | 0.48 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 1.62 mm | 142.00 k shares | 0.48 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.55 mm | 28.41 k shares | 0.46 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.51 mm | 11.44 k shares | 0.45 | Common equity | Long | USA |
ENOV Enovis Corp | 1.50 mm | 26.78 k shares | 0.44 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.47 mm | 3.00 k shares | 0.43 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.46 mm | 40.00 k shares | 0.43 | Common equity | Long | USA |
IEX Idex Corporation | 1.43 mm | 6.60 k shares | 0.42 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.41 mm | 5.90 k shares | 0.42 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.38 mm | 4.70 k shares | 0.41 | Common equity | Long | USA |
VLTO Veralto Corp | 1.37 mm | 16.60 k shares | 0.40 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.36 mm | 9.41 k shares | 0.40 | Common equity | Long | USA |
ARGX Argen X SE | 1.34 mm | 3.52 k shares | 0.40 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 1.33 mm | 22.80 k shares | 0.39 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.29 mm | 11.60 k shares | 0.38 | Common equity | Long | USA |
MGM MGM Resorts International | 1.29 mm | 28.93 k shares | 0.38 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.29 mm | 5.60 k shares | 0.38 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 1.28 mm | 2.50 k shares | 0.38 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.24 mm | 5.20 k shares | 0.36 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.20 mm | 47.20 k shares | 0.36 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.20 mm | 41.40 k shares | 0.35 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.18 mm | 9.40 k shares | 0.35 | Common equity | Long | Denmark |
CZR Caesars Entertainment Inc | 1.16 mm | 24.81 k shares | 0.34 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.14 mm | 23.20 k shares | 0.34 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.08 mm | 30.48 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.01 mm | 440.00 shares | 0.30 | Common equity | Long | USA |
THS Treehouse Foods Inc | 970.22 k | 23.41 k shares | 0.29 | Common equity | Long | USA |
Prime Portfolio | 949.87 k | 949.87 k shares | 0.28 | Short-term investment vehicle | Long | USA |
MTD Mettler-Toledo International, Inc. | 909.72 k | 750.00 shares | 0.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 880.71 k | 21.10 k shares | 0.26 | Common equity | Long | USA |
MKL Markel Group Inc | 880.34 k | 620.00 shares | 0.26 | Common equity | Long | USA |
RRC Range Resources Corp | 879.72 k | 28.90 k shares | 0.26 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 853.92 k | 23.40 k shares | 0.25 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 853.51 k | 31.80 k shares | 0.25 | Common equity | Long | USA |
WCN Waste Connections Inc | 850.84 k | 5.70 k shares | 0.25 | Common equity | Long | Canada |
KVUE Kenvue Inc | 802.25 k | 37.26 k shares | 0.24 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 782.19 k | 8.30 k shares | 0.23 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 725.15 k | 7.52 k shares | 0.21 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 723.67 k | 2.09 k shares | 0.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 712.14 k | 3.30 k shares | 0.21 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 692.13 k | 12.50 k shares | 0.20 | Common equity | Long | Bermuda |
APLS Apellis Pharmaceuticals Inc | 687.31 k | 11.48 k shares | 0.20 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 646.53 k | 10.33 k shares | 0.19 | Common equity | Long | Switzerland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 638.60 k | 8.30 k shares | 0.19 | Common equity | Long | USA |
DG Dollar General Corp. | 621.84 k | 4.57 k shares | 0.18 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 577.79 k | 11.86 k shares | 0.17 | Common equity | Long | Jersey |
TSCO Tractor Supply Co. | 577.36 k | 2.69 k shares | 0.17 | Common equity | Long | USA |
AGL Agilon Health Inc | 487.99 k | 38.88 k shares | 0.14 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 481.61 k | 1.80 k shares | 0.14 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 464.26 k | 2.60 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 363.18 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 351.53 k | 370.00 shares | 0.10 | Common equity | Long | USA |
BILL BILL Holdings Inc | 336.80 k | 4.13 k shares | 0.10 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 335.66 k | 21.60 k shares | 0.10 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 325.59 k | 7.52 k shares | 0.10 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 303.41 k | 14.69 k shares | 0.09 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 295.98 k | 8.30 k shares | 0.09 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 283.71 k | 2.90 k shares | 0.08 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 270.60 k | 5.00 k shares | 0.08 | Common equity | Long | USA |
TC25HIZF2 | 201.49 k | 4.22 k shares | 0.06 | Preferred equity | Long | USA |
PP TC5S9AX42 | 200.47 k | 9.89 k shares | 0.06 | Preferred equity | Long | USA |
TC2K5K6F9 | 185.37 k | 2.52 k shares | 0.05 | Preferred equity | Long | USA |
TC13PNHL5 | 121.95 k | 33.50 k shares | 0.04 | Preferred equity | Long | USA |
TC4RY80L0
|
121.20 k | 5.16 k shares | 0.04 | Common equity | Long | USA |
TC7AXBYR8 | 31.24 k | 7.64 k shares | 0.01 | Preferred equity | Long | USA |
STIF-TYPE INSTRUMENT | 106.95 | 106.95 principal | 0.00 | Short-term investment vehicle | Long | USA |