Fund profile
Tickers
EGWAX, EGRYX, EGWDX, EGWCX, EGWRX
Fund manager
Total assets
$85.21 mm
Liabilities
$89.89 k
Net assets
$85.12 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.32 mm | 27.16 k shares | 2.73 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.21 mm | 13.23 k shares | 2.59 | Common equity | Long | USA |
Games Workshop Group PLC
|
2.14 mm | 16.99 k shares | 2.51 | Common equity | Long | UK |
REXR Rexford Industrial Realty Inc | 1.77 mm | 31.58 k shares | 2.08 | Common equity | Long | USA |
HQY Healthequity Inc | 1.73 mm | 26.02 k shares | 2.03 | Common equity | Long | USA |
MORN Morningstar Inc | 1.72 mm | 5.99 k shares | 2.01 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 1.68 mm | 147.83 k shares | 1.98 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.67 mm | 10.31 k shares | 1.97 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.67 mm | 9.69 k shares | 1.96 | Common equity | Long | USA |
NOVT Novanta Inc | 1.65 mm | 9.83 k shares | 1.94 | Common equity | Long | Canada |
RBC RBC Bearings Inc. | 1.56 mm | 5.49 k shares | 1.84 | Common equity | Long | USA |
DAVA Endava plc | 1.52 mm | 19.59 k shares | 1.79 | Common equity | Long | UK |
IRTC iRhythm Technologies Inc | 1.50 mm | 13.98 k shares | 1.76 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.49 mm | 20.20 k shares | 1.75 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.48 mm | 43.84 k shares | 1.74 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.47 mm | 19.28 k shares | 1.73 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.40 mm | 22.72 k shares | 1.64 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.39 mm | 13.67 k shares | 1.63 | Common equity | Long | USA |
StoneCo Ltd
|
1.37 mm | 76.17 k shares | 1.61 | Common equity | Long | Cayman Islands |
SAIA Saia Inc. | 1.37 mm | 3.12 k shares | 1.61 | Common equity | Long | USA |
ATI ATI Inc | 1.35 mm | 29.71 k shares | 1.59 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.32 mm | 65.95 k shares | 1.55 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.30 mm | 11.07 k shares | 1.52 | Common equity | Long | USA |
Keywords Studios PLC
|
1.28 mm | 60.24 k shares | 1.50 | Common equity | Long | UK |
Globant SA
|
1.27 mm | 5.34 k shares | 1.49 | Common equity | Long | Luxembourg |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.26 mm | 16.94 k shares | 1.48 | Common equity | Long | USA |
RIC Richmont Mines | 1.25 mm | 14.82 k shares | 1.46 | Common equity | Long | Canada |
ICFI ICF International, Inc | 1.24 mm | 9.21 k shares | 1.45 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.21 mm | 8.61 k shares | 1.42 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 1.18 mm | 22.52 k shares | 1.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.13 mm | 7.42 k shares | 1.33 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.12 mm | 89.81 k shares | 1.31 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.10 mm | 4.10 k shares | 1.29 | Common equity | Long | USA |
Global-e Online Ltd
|
1.09 mm | 27.52 k shares | 1.28 | Common equity | Long | Israel |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.08 mm | 61.59 k shares | 1.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.07 mm | 6.49 k shares | 1.26 | Common equity | Long | USA |
AXNX Axonics Inc | 1.06 mm | 17.11 k shares | 1.25 | Common equity | Long | USA |
Stevanato Group SpA
|
1.06 mm | 38.83 k shares | 1.24 | Common equity | Long | Italy |
Noble Corp PLC
|
1.05 mm | 21.87 k shares | 1.24 | Common equity | Long | UK |
WING Wingstop Inc | 1.05 mm | 4.09 k shares | 1.23 | Common equity | Long | USA |
ESAB ESAB Corp | 1.05 mm | 12.10 k shares | 1.23 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.05 mm | 21.80 k shares | 1.23 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.04 mm | 5.47 k shares | 1.22 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.04 mm | 16.42 k shares | 1.22 | Common equity | Long | Jersey |
BRBR Bellring Brands Inc | 1.03 mm | 18.62 k shares | 1.21 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.03 mm | 27.79 k shares | 1.21 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.02 mm | 10.35 k shares | 1.20 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 1.01 mm | 27.99 k shares | 1.18 | Common equity | Long | USA |
ALNT Allient Inc | 983.24 k | 32.55 k shares | 1.16 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 963.34 k | 12.21 k shares | 1.13 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 962.24 k | 15.52 k shares | 1.13 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 940.54 k | 11.53 k shares | 1.10 | Common equity | Long | USA |
AIR AAR Corp. | 917.34 k | 14.70 k shares | 1.08 | Common equity | Long | USA |
PI Impinj Inc | 912.27 k | 10.13 k shares | 1.07 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 867.37 k | 12.25 k shares | 1.02 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 862.55 k | 23.07 k shares | 1.01 | Common equity | Long | USA |
NTRA Natera Inc | 841.76 k | 13.44 k shares | 0.99 | Common equity | Long | USA |
RGEN Repligen Corp. | 840.39 k | 4.67 k shares | 0.99 | Common equity | Long | USA |
BILL BILL Holdings Inc | 816.80 k | 10.01 k shares | 0.96 | Common equity | Long | USA |
LASR nLIGHT Inc | 763.53 k | 56.56 k shares | 0.90 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 731.90 k | 5.81 k shares | 0.86 | Common equity | Long | Denmark |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 722.59 k | 46.50 k shares | 0.85 | Common equity | Long | USA |
Nayax Ltd
|
719.41 k | 37.89 k shares | 0.85 | Common equity | Long | Israel |
LSCC Lattice Semiconductor Corp. | 690.38 k | 10.01 k shares | 0.81 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 678.44 k | 3.34 k shares | 0.80 | Common equity | Long | USA |
NARI Inari Medical Inc | 664.46 k | 10.24 k shares | 0.78 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 662.53 k | 12.15 k shares | 0.78 | Common equity | Long | USA |
PSN Parsons Corp | 635.82 k | 10.14 k shares | 0.75 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 621.47 k | 4.79 k shares | 0.73 | Common equity | Long | USA |
Transocean Ltd
|
595.67 k | 93.81 k shares | 0.70 | Common equity | Long | Switzerland |
CFLT Confluent Inc - Ordinary Shares | 578.45 k | 24.72 k shares | 0.68 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 543.87 k | 543.87 k shares | 0.64 | Short-term investment vehicle | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 532.39 k | 65.65 k shares | 0.63 | Common equity | Long | USA |
MXCT MaxCyte Inc | 507.62 k | 108.01 k shares | 0.60 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 497.18 k | 31.51 k shares | 0.58 | Common equity | Long | USA |
GERN Geron Corp. | 275.32 k | 130.48 k shares | 0.32 | Common equity | Long | USA |