Fund profile
Fund manager
Total assets
$72.38 mm
Liabilities
$187.30 k
Net assets
$72.19 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 1.56 mm | 2.34 k shares | 2.17 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.56 mm | 7.16 k shares | 2.16 | Common equity | Long | USA |
WING Wingstop Inc | 1.53 mm | 5.98 k shares | 2.13 | Common equity | Long | USA |
DT Dynatrace Inc | 1.43 mm | 26.06 k shares | 1.97 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.35 mm | 4.11 k shares | 1.87 | Common equity | Long | USA |
NOVT Novanta Inc | 1.30 mm | 7.72 k shares | 1.80 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.30 mm | 7.77 k shares | 1.80 | Common equity | Long | USA |
ALLE Allegion plc | 1.30 mm | 10.23 k shares | 1.80 | Common equity | Long | Ireland |
RPM RPM International, Inc. | 1.28 mm | 11.42 k shares | 1.77 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.23 mm | 4.64 k shares | 1.70 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.20 mm | 12.86 k shares | 1.66 | Common equity | Long | USA |
FIVE Five Below Inc | 1.19 mm | 5.59 k shares | 1.65 | Common equity | Long | USA |
Ashland Inc. | 1.17 mm | 13.84 k shares | 1.62 | Common equity | Long | USA |
IEX Idex Corporation | 1.16 mm | 5.33 k shares | 1.60 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.15 mm | 7.97 k shares | 1.59 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.12 mm | 15.22 k shares | 1.56 | Common equity | Long | USA |
BRKR Bruker Corp | 1.11 mm | 15.16 k shares | 1.54 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.11 mm | 6.18 k shares | 1.54 | Common equity | Long | USA |
HEI Heico Corp. | 1.11 mm | 6.20 k shares | 1.54 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.08 mm | 5.01 k shares | 1.50 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.07 mm | 15.46 k shares | 1.48 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.06 mm | 8.69 k shares | 1.47 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.03 mm | 3.09 k shares | 1.43 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.03 mm | 9.19 k shares | 1.42 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.02 mm | 4.73 k shares | 1.41 | Common equity | Long | USA |
ESTC Elastic N.V | 978.57 k | 8.68 k shares | 1.36 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 973.36 k | 4.67 k shares | 1.35 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 944.58 k | 23.38 k shares | 1.31 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 941.88 k | 13.61 k shares | 1.30 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 941.53 k | 26.40 k shares | 1.30 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 938.04 k | 14.07 k shares | 1.30 | Common equity | Long | USA |
POOL Pool Corporation | 920.62 k | 2.31 k shares | 1.28 | Common equity | Long | USA |
AXNX Axonics Inc | 919.82 k | 14.78 k shares | 1.27 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 898.11 k | 4.10 k shares | 1.24 | Common equity | Long | Israel |
NVT nVent Electric plc | 893.20 k | 15.12 k shares | 1.24 | Common equity | Long | UK |
NTRA Natera Inc | 889.43 k | 14.20 k shares | 1.23 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 863.20 k | 18.05 k shares | 1.20 | Common equity | Long | USA |
TECH Bio-Techne Corp | 841.66 k | 10.91 k shares | 1.17 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 795.57 k | 6.04 k shares | 1.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 789.83 k | 1.92 k shares | 1.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 786.24 k | 1.84 k shares | 1.09 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 777.32 k | 2.05 k shares | 1.08 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 764.13 k | 30.76 k shares | 1.06 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 756.67 k | 10.23 k shares | 1.05 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 747.11 k | 20.31 k shares | 1.03 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 744.35 k | 3.68 k shares | 1.03 | Common equity | Long | USA |
BALL Ball Corp. | 744.25 k | 12.94 k shares | 1.03 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 705.23 k | 23.30 k shares | 0.98 | Common equity | Long | USA |
PODD Insulet Corporation | 690.65 k | 3.18 k shares | 0.96 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 686.60 k | 10.88 k shares | 0.95 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 679.71 k | 2.47 k shares | 0.94 | Common equity | Long | USA |
CROX Crocs Inc | 679.56 k | 7.28 k shares | 0.94 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 678.70 k | 21.22 k shares | 0.94 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 677.63 k | 12.43 k shares | 0.94 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 674.04 k | 20.19 k shares | 0.93 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 663.31 k | 6.45 k shares | 0.92 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 660.08 k | 4.06 k shares | 0.91 | Common equity | Long | USA |
BMI Badger Meter Inc. | 644.49 k | 4.18 k shares | 0.89 | Common equity | Long | USA |
QLYS Qualys Inc | 623.19 k | 3.18 k shares | 0.86 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 617.77 k | 617.77 k shares | 0.86 | Short-term investment vehicle | Long | USA |
HALO Halozyme Therapeutics Inc. | 591.51 k | 16.00 k shares | 0.82 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 586.53 k | 3.12 k shares | 0.81 | Common equity | Long | Israel |
FOUR Shift4 Payments Inc - Ordinary Shares | 581.71 k | 7.83 k shares | 0.81 | Common equity | Long | USA |
TKR Timken Co. | 572.99 k | 7.15 k shares | 0.79 | Common equity | Long | USA |
STVN Stevanato Group Spa | 565.75 k | 20.73 k shares | 0.78 | Common equity | Long | Italy |
WEX WEX Inc | 550.58 k | 2.83 k shares | 0.76 | Common equity | Long | USA |
BLD TopBuild Corp | 548.29 k | 1.47 k shares | 0.76 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 543.52 k | 5.64 k shares | 0.75 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 543.34 k | 16.45 k shares | 0.75 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 540.60 k | 1.71 k shares | 0.75 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 539.77 k | 445.00 shares | 0.75 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 538.76 k | 4.49 k shares | 0.75 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 519.45 k | 6.46 k shares | 0.72 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 513.64 k | 1.59 k shares | 0.71 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 512.07 k | 4.51 k shares | 0.71 | Common equity | Long | USA |
Noble Corp PLC
|
504.14 k | 10.47 k shares | 0.70 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 480.05 k | 2.11 k shares | 0.67 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 450.48 k | 16.70 k shares | 0.62 | Common equity | Long | Switzerland |
BIRK Birkenstock Holding Plc | 446.03 k | 9.15 k shares | 0.62 | Common equity | Long | UK |
MEDP Medpace Holdings Inc | 440.18 k | 1.44 k shares | 0.61 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 439.80 k | 4.77 k shares | 0.61 | Common equity | Long | USA |
ABMD Abiomed Inc | 436.57 k | 2.29 k shares | 0.60 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 426.62 k | 15.36 k shares | 0.59 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 401.07 k | 5.60 k shares | 0.56 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 377.17 k | 3.46 k shares | 0.52 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 358.58 k | 7.52 k shares | 0.50 | Common equity | Long | USA |
EXEL Exelixis Inc | 296.64 k | 12.37 k shares | 0.41 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 268.77 k | 4.49 k shares | 0.37 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 205.94 k | 1.66 k shares | 0.29 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 166.42 k | 2.16 k shares | 0.23 | Common equity | Long | USA |
RMBS Rambus Inc. | 105.45 k | 1.55 k shares | 0.15 | Common equity | Long | USA |