Fund profile
Tickers
ACWDX, ACWIX, ACWZX
Fund manager
Total assets
$39.86 mm
Liabilities
$720.12 k
Net assets
$39.14 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MANH Manhattan Associates, Inc. | 1.07 mm | 4.42 k shares | 2.74 | Common equity | Long | USA |
ENTG Entegris Inc | 923.95 k | 7.85 k shares | 2.36 | Common equity | Long | USA |
ATKR Atkore Inc | 920.98 k | 6.04 k shares | 2.35 | Common equity | Long | USA |
GLOB Globant S.A. | 913.53 k | 3.87 k shares | 2.33 | Common equity | Long | Uruguay |
CYBR CyberArk Software Ltd | 908.24 k | 3.89 k shares | 2.32 | Common equity | Long | Israel |
RBC RBC Bearings Inc. | 867.92 k | 3.23 k shares | 2.22 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 857.16 k | 6.82 k shares | 2.19 | Common equity | Long | USA |
AZTA Azenta Inc | 811.87 k | 12.45 k shares | 2.07 | Common equity | Long | USA |
FIVE Five Below Inc | 797.16 k | 4.44 k shares | 2.04 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 774.76 k | 5.01 k shares | 1.98 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 676.42 k | 8.24 k shares | 1.73 | Common equity | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
664.00 k | 664.00 k principal | 1.70 | Repurchase agreement | Long | USA |
LOPE Grand Canyon Education Inc | 649.42 k | 4.97 k shares | 1.66 | Common equity | Long | USA |
BURL Burlington Stores Inc | 642.46 k | 3.36 k shares | 1.64 | Common equity | Long | USA |
IEX Idex Corporation | 640.63 k | 3.03 k shares | 1.64 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 636.65 k | 4.56 k shares | 1.63 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 620.46 k | 5.18 k shares | 1.59 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 618.52 k | 16.96 k shares | 1.58 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 613.52 k | 3.87 k shares | 1.57 | Common equity | Long | USA |
MTDR Matador Resources Co | 612.85 k | 11.17 k shares | 1.57 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 598.01 k | 6.94 k shares | 1.53 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 591.30 k | 4.89 k shares | 1.51 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 581.99 k | 2.00 k shares | 1.49 | Common equity | Long | USA |
INSM Insmed Inc | 581.85 k | 20.93 k shares | 1.49 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 566.46 k | 8.41 k shares | 1.45 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 561.23 k | 7.72 k shares | 1.43 | Common equity | Long | USA |
HQY Healthequity Inc | 553.40 k | 7.32 k shares | 1.41 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 546.94 k | 6.76 k shares | 1.40 | Common equity | Long | USA |
CGNX Cognex Corp. | 540.84 k | 14.97 k shares | 1.38 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 539.85 k | 3.84 k shares | 1.38 | Common equity | Long | USA |
RIC Richmont Mines | 531.85 k | 6.07 k shares | 1.36 | Common equity | Long | Canada |
EGP Eastgroup Properties, Inc. | 519.87 k | 2.93 k shares | 1.33 | Common equity | Long | USA |
ITT ITT Inc | 514.76 k | 4.26 k shares | 1.32 | Common equity | Long | USA |
POOL Pool Corporation | 512.70 k | 1.38 k shares | 1.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 512.16 k | 1.49 k shares | 1.31 | Common equity | Long | USA |
RPM RPM International, Inc. | 511.75 k | 4.80 k shares | 1.31 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 502.83 k | 2.93 k shares | 1.28 | Common equity | Long | USA |
NTRA Natera Inc | 497.06 k | 7.54 k shares | 1.27 | Common equity | Long | USA |
LKQ LKQ Corp | 490.46 k | 10.51 k shares | 1.25 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 476.06 k | 9.02 k shares | 1.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 466.20 k | 5.28 k shares | 1.19 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 456.90 k | 6.40 k shares | 1.17 | Common equity | Long | USA |
AVNT Avient Corp | 456.83 k | 12.62 k shares | 1.17 | Common equity | Long | USA |
GGG Graco Inc. | 452.69 k | 5.31 k shares | 1.16 | Common equity | Long | USA |
TTC Toro Co. | 448.62 k | 4.85 k shares | 1.15 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 447.96 k | 40.76 k shares | 1.14 | Common equity | Long | USA |
VCYT Veracyte Inc | 430.34 k | 17.20 k shares | 1.10 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 407.67 k | 1.95 k shares | 1.04 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 406.84 k | 12.02 k shares | 1.04 | Common equity | Long | USA |
CHE Chemed Corp. | 403.69 k | 681.00 shares | 1.03 | Common equity | Long | USA |
NDSN Nordson Corp. | 402.75 k | 1.60 k shares | 1.03 | Common equity | Long | USA |
ATR Aptargroup Inc. | 401.33 k | 3.09 k shares | 1.03 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 400.29 k | 1.77 k shares | 1.02 | Common equity | Long | USA |
CHX ChampionX Corp. | 398.95 k | 14.56 k shares | 1.02 | Common equity | Long | USA |
OVV Ovintiv Inc | 396.92 k | 9.36 k shares | 1.01 | Common equity | Long | USA |
DEUTSCHE BANK SECURITIES INC | 396.13 k | 396.13 k principal | 1.01 | Repurchase agreement | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 389.99 k | 1.63 k shares | 1.00 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 388.51 k | 919.00 shares | 0.99 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 386.36 k | 8.76 k shares | 0.99 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 370.53 k | 2.96 k shares | 0.95 | Common equity | Long | USA |
RLI RLI Corp. | 369.97 k | 2.71 k shares | 0.95 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 361.81 k | 2.93 k shares | 0.92 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 354.72 k | 6.18 k shares | 0.91 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 353.60 k | 1.57 k shares | 0.90 | Common equity | Long | USA |
GTLS Chart Industries Inc | 350.16 k | 3.00 k shares | 0.89 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 348.49 k | 1.09 k shares | 0.89 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 340.30 k | 15.04 k shares | 0.87 | Common equity | Long | USA |
POWI Power Integrations Inc. | 334.77 k | 4.47 k shares | 0.86 | Common equity | Long | USA |
SM SM Energy Co | 331.42 k | 8.94 k shares | 0.85 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 305.94 k | 23.02 k shares | 0.78 | Common equity | Long | USA |
RPD Rapid7 Inc | 288.25 k | 5.24 k shares | 0.74 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 285.04 k | 14.67 k shares | 0.73 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 281.01 k | 7.00 k shares | 0.72 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 269.40 k | 4.42 k shares | 0.69 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 237.54 k | 1.07 k shares | 0.61 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 212.40 k | 14.74 k shares | 0.54 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 210.55 k | 2.14 k shares | 0.54 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 132.31 k | 19.75 k shares | 0.34 | Common equity | Long | USA |
CYRX CryoPort Inc | 111.41 k | 7.68 k shares | 0.28 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 84.02 k | 918.00 shares | 0.21 | Common equity | Long | USA |
ABIOMED Inc
|
0 | 1.18 k shares | 0.00 | Common equity | Long | USA |