Fund profile
Tickers
TRSZX
Fund manager
Total assets
$109.26 mm
Liabilities
$1.76 mm
Net assets
$107.51 mm
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BX Blackstone Inc | 1.86 mm | 21.16 k shares | 1.73 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.81 mm | 57.23 k shares | 1.69 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.77 mm | 8.87 k shares | 1.65 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1.62 mm | 1.62 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
SNOW Snowflake Inc | 1.43 mm | 9.24 k shares | 1.33 | Common equity | Long | USA |
ABNB Airbnb Inc | 1.39 mm | 11.19 k shares | 1.29 | Common equity | Long | USA |
WDAY Workday Inc | 1.23 mm | 5.95 k shares | 1.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.21 mm | 3.33 k shares | 1.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.17 mm | 7.42 k shares | 1.09 | Common equity | Long | USA |
SQ Block Inc | 1.10 mm | 15.99 k shares | 1.02 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.10 mm | 25.30 k shares | 1.02 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 910.64 k | 14.42 k shares | 0.85 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 895.62 k | 17.05 k shares | 0.83 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 881.62 k | 6.42 k shares | 0.82 | Common equity | Long | USA |
SGEN Seagen Inc | 820.61 k | 4.05 k shares | 0.76 | Common equity | Long | USA |
TTD Trade Desk Inc | 797.01 k | 13.09 k shares | 0.74 | Common equity | Long | USA |
VMW Vmware Inc. | 795.29 k | 6.37 k shares | 0.74 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 763.65 k | 4.16 k shares | 0.71 | Common equity | Long | USA |
TEAM Atlassian Corporation | 742.88 k | 4.34 k shares | 0.69 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 734.37 k | 3.67 k shares | 0.68 | Common equity | Long | USA |
HORIZON THERAPEUTICS PLC
|
720.43 k | 6.60 k shares | 0.67 | Common equity | Long | USA |
RBLX Roblox Corporation | 600.30 k | 13.35 k shares | 0.56 | Common equity | Long | USA |
HUBS HubSpot Inc | 592.53 k | 1.38 k shares | 0.55 | Common equity | Long | USA |
DDOG Datadog Inc | 575.54 k | 7.92 k shares | 0.54 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
558.00 k | 4.18 k shares | 0.52 | Common equity | Long | Luxembourg |
ZM Zoom Video Communications Inc | 539.62 k | 7.31 k shares | 0.50 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 535.40 k | 5.51 k shares | 0.50 | Common equity | Long | USA |
NET Cloudflare Inc | 520.35 k | 8.44 k shares | 0.48 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 511.25 k | 3.63 k shares | 0.48 | Common equity | Long | USA |
MKL Markel Group Inc | 503.30 k | 394.00 shares | 0.47 | Common equity | Long | USA |
PINS Pinterest Inc | 483.31 k | 17.72 k shares | 0.45 | Common equity | Long | USA |
WPC W. P. Carey Inc | 482.36 k | 6.23 k shares | 0.45 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 480.70 k | 2.38 k shares | 0.45 | Common equity | Long | USA |
DASH DoorDash Inc | 473.71 k | 7.45 k shares | 0.44 | Common equity | Long | USA |
SPLK Splunk Inc | 466.07 k | 4.86 k shares | 0.43 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 463.63 k | 54.87 k shares | 0.43 | Common equity | Long | USA |
MDB MongoDB Inc | 459.71 k | 1.97 k shares | 0.43 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 453.97 k | 2.02 k shares | 0.42 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 448.16 k | 5.99 k shares | 0.42 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 446.98 k | 1.74 k shares | 0.42 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
398.71 k | 11.07 k shares | 0.37 | Common equity | Long | UK |
BURL Burlington Stores Inc | 392.48 k | 1.94 k shares | 0.37 | Common equity | Long | USA |
OKTA Okta Inc | 388.17 k | 4.50 k shares | 0.36 | Common equity | Long | USA |
HUBB Hubbell Inc. | 387.59 k | 1.59 k shares | 0.36 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 385.44 k | 4.04 k shares | 0.36 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 383.97 k | 4.33 k shares | 0.36 | Common equity | Long | USA |
AVTR Avantor Inc. | 383.67 k | 18.15 k shares | 0.36 | Common equity | Long | USA |
ARES Ares Management Corp | 380.57 k | 4.56 k shares | 0.35 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 378.01 k | 7.26 k shares | 0.35 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 370.73 k | 6.57 k shares | 0.34 | Common equity | Long | USA |
GGG Graco Inc. | 364.39 k | 4.99 k shares | 0.34 | Common equity | Long | USA |
ENTG Entegris Inc | 362.24 k | 4.42 k shares | 0.34 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 361.86 k | 3.90 k shares | 0.34 | Common equity | Long | USA |
GDDY Godaddy Inc | 361.71 k | 4.65 k shares | 0.34 | Common equity | Long | USA |
TRU TransUnion | 355.88 k | 5.73 k shares | 0.33 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 354.58 k | 5.28 k shares | 0.33 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 353.80 k | 787.00 shares | 0.33 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 352.54 k | 5.20 k shares | 0.33 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 346.81 k | 5.81 k shares | 0.32 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 345.89 k | 1.53 k shares | 0.32 | Common equity | Long | USA |
TWLO Twilio Inc | 345.14 k | 5.18 k shares | 0.32 | Common equity | Long | USA |
TTC Toro Co. | 344.93 k | 3.10 k shares | 0.32 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 344.85 k | 2.50 k shares | 0.32 | Common equity | Long | USA |
DOCU DocuSign Inc | 342.51 k | 5.88 k shares | 0.32 | Common equity | Long | USA |
JBL Jabil Inc | 340.83 k | 3.87 k shares | 0.32 | Common equity | Long | USA |
AMDOCS LTD
|
339.18 k | 3.53 k shares | 0.32 | Common equity | Long | Guernsey |
FIVE Five Below Inc | 335.73 k | 1.63 k shares | 0.31 | Common equity | Long | USA |
ACM AECOM | 331.63 k | 3.93 k shares | 0.31 | Common equity | Long | USA |
RPM RPM International, Inc. | 331.08 k | 3.80 k shares | 0.31 | Common equity | Long | USA |
Life Storage, Inc. | 327.99 k | 2.50 k shares | 0.31 | Common equity | Long | USA |
COIN Coinbase Global Inc | 322.38 k | 4.77 k shares | 0.30 | Common equity | Long | USA |
HEI Heico Corp. | 320.45 k | 2.36 k shares | 0.30 | Common equity | Long | USA |
FBP First Bancorp PR | 318.20 k | 327.00 shares | 0.30 | Common equity | Long | USA |
WSO Watsco Inc. | 311.48 k | 979.00 shares | 0.29 | Common equity | Long | USA |
QIAGEN NV
|
309.80 k | 6.75 k shares | 0.29 | Common equity | Long | Netherlands |
CUBE CubeSmart | 308.66 k | 6.68 k shares | 0.29 | Common equity | Long | USA |
SCI Service Corp. International | 307.31 k | 4.47 k shares | 0.29 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 304.51 k | 4.00 k shares | 0.28 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 302.91 k | 3.08 k shares | 0.28 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 301.80 k | 6.91 k shares | 0.28 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 296.97 k | 1.33 k shares | 0.28 | Common equity | Long | USA |
PEN Penumbra Inc | 295.41 k | 1.06 k shares | 0.27 | Common equity | Long | USA |
ZS Zscaler Inc | 294.53 k | 2.52 k shares | 0.27 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Series A | 291.10 k | 3.56 k shares | 0.27 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 289.39 k | 2.86 k shares | 0.27 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 289.17 k | 170.00 shares | 0.27 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. | 289.06 k | 9.19 k shares | 0.27 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 286.78 k | 1.85 k shares | 0.27 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 284.61 k | 6.07 k shares | 0.26 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 284.52 k | 3.44 k shares | 0.26 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 282.90 k | 1.67 k shares | 0.26 | Common equity | Long | USA |
DELL Dell Technologies Inc | 282.44 k | 7.02 k shares | 0.26 | Common equity | Long | USA |
VST Vistra Corp | 281.74 k | 11.74 k shares | 0.26 | Common equity | Long | USA |
FHN First Horizon Corporation | 280.89 k | 15.80 k shares | 0.26 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 279.64 k | 15.26 k shares | 0.26 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 279.48 k | 1.20 k shares | 0.26 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 279.42 k | 11.01 k shares | 0.26 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 278.98 k | 4.78 k shares | 0.26 | Common equity | Long | USA |
RGEN Repligen Corp. | 277.79 k | 1.65 k shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. | 275.65 k | 3.63 k shares | 0.26 | Common equity | Long | USA |
DT Dynatrace Inc | 274.02 k | 6.48 k shares | 0.25 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 274.02 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 273.94 k | 4.54 k shares | 0.25 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 272.31 k | 1.94 k shares | 0.25 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 271.62 k | 7.78 k shares | 0.25 | Common equity | Long | USA |
JAZZ PHARMACEUTICALS PLC
|
267.49 k | 1.83 k shares | 0.25 | Common equity | Long | Ireland |
OC Owens Corning | 266.80 k | 2.79 k shares | 0.25 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 266.70 k | 13.96 k shares | 0.25 | Common equity | Long | USA |
BKI Black Knight Inc | 265.64 k | 4.62 k shares | 0.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 264.72 k | 1.99 k shares | 0.25 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 263.61 k | 4.66 k shares | 0.25 | Common equity | Long | USA |
OVV Ovintiv Inc | 263.24 k | 7.30 k shares | 0.24 | Common equity | Long | USA |
MASI Masimo Corp | 261.31 k | 1.42 k shares | 0.24 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 258.62 k | 2.59 k shares | 0.24 | Common equity | Long | USA |
CGNX Cognex Corp. | 257.81 k | 5.20 k shares | 0.24 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
257.44 k | 1.29 k shares | 0.24 | Common equity | Long | Bermuda |
TW Tradeweb Markets Inc Cls A | 254.76 k | 3.22 k shares | 0.24 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 253.71 k | 1.96 k shares | 0.24 | Common equity | Long | USA |
BRKR Bruker Corp | 250.95 k | 3.18 k shares | 0.23 | Common equity | Long | USA |
ARMK Aramark | 249.99 k | 6.98 k shares | 0.23 | Common equity | Long | USA |
AGCO AGCO Corp. | 249.17 k | 1.84 k shares | 0.23 | Common equity | Long | USA |
GENPACT LTD
|
245.61 k | 5.31 k shares | 0.23 | Common equity | Long | Bermuda |
LEA Lear Corp. | 245.22 k | 1.76 k shares | 0.23 | Common equity | Long | USA |
AFG American Financial Group Inc | 242.76 k | 2.00 k shares | 0.23 | Common equity | Long | USA |
LII Lennox International Inc | 239.97 k | 955.00 shares | 0.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 239.18 k | 1.97 k shares | 0.22 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 238.86 k | 15.43 k shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 238.32 k | 1.10 k shares | 0.22 | Common equity | Long | USA |
BILL BILL Holdings Inc | 238.23 k | 2.94 k shares | 0.22 | Common equity | Long | USA |
ROKU Roku Inc | 237.87 k | 3.61 k shares | 0.22 | Common equity | Long | USA |
WEX WEX Inc | 237.40 k | 1.29 k shares | 0.22 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 237.39 k | 3.66 k shares | 0.22 | Common equity | Long | USA |
NNN NNN REIT Inc | 237.26 k | 5.37 k shares | 0.22 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 237.14 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 236.01 k | 3.61 k shares | 0.22 | Common equity | Long | USA |
CHE Chemed Corp. | 233.92 k | 435.00 shares | 0.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 233.38 k | 4.21 k shares | 0.22 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 232.85 k | 9.14 k shares | 0.22 | Common equity | Long | USA |
MIDD Middleby Corp. | 232.67 k | 1.59 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 232.65 k | 5.88 k shares | 0.22 | Common equity | Long | USA |
ATR Aptargroup Inc. | 231.18 k | 1.96 k shares | 0.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 229.72 k | 4.37 k shares | 0.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 229.62 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
HEI Heico Corp. | 228.34 k | 1.34 k shares | 0.21 | Common equity | Long | USA |
U Unity Software Inc | 227.83 k | 7.02 k shares | 0.21 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 227.62 k | 2.76 k shares | 0.21 | Common equity | Long | USA |
ALLY Ally Financial Inc | 227.27 k | 8.92 k shares | 0.21 | Common equity | Long | USA |
COLD Americold Realty Trust | 227.00 k | 7.98 k shares | 0.21 | Common equity | Long | USA |
SENSATA TECHNOLOGIES HOLDING PLC
|
225.89 k | 4.52 k shares | 0.21 | Common equity | Long | UK |
OGE Oge Energy Corp. | 224.64 k | 5.97 k shares | 0.21 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 223.90 k | 1.58 k shares | 0.21 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 223.64 k | 3.81 k shares | 0.21 | Common equity | Long | USA |
AA Alcoa Corp | 223.40 k | 5.25 k shares | 0.21 | Common equity | Long | USA |
KBR KBR Inc | 222.68 k | 4.05 k shares | 0.21 | Common equity | Long | USA |
USFD US Foods Holding Corp | 221.27 k | 5.99 k shares | 0.21 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc | 219.67 k | 11.36 k shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 217.14 k | 11.73 k shares | 0.20 | Common equity | Long | USA |
BSY Bentley Systems Inc | 216.58 k | 5.04 k shares | 0.20 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 216.12 k | 1.52 k shares | 0.20 | Common equity | Long | USA |
PSTG Pure Storage Inc | 216.10 k | 8.47 k shares | 0.20 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 216.03 k | 1.73 k shares | 0.20 | Common equity | Long | USA |
UGI UGI Corp. | 216.00 k | 6.21 k shares | 0.20 | Common equity | Long | USA |
ITT ITT Inc | 213.94 k | 2.48 k shares | 0.20 | Common equity | Long | USA |
BERY Berry Global Group Inc | 212.92 k | 3.62 k shares | 0.20 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
212.64 k | 4.95 k shares | 0.20 | Common equity | Long | Ireland |
ORI Old Republic International Corp. | 209.00 k | 8.37 k shares | 0.19 | Common equity | Long | USA |
Z Zillow Group Inc | 208.74 k | 4.69 k shares | 0.19 | Common equity | Long | USA |
VOYA Voya Financial Inc | 208.52 k | 2.92 k shares | 0.19 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 208.44 k | 3.92 k shares | 0.19 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 206.16 k | 1.42 k shares | 0.19 | Common equity | Long | USA |
NATI National Instruments Corp. | 205.45 k | 3.92 k shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 204.15 k | 1.32 k shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 204.14 k | 689.00 shares | 0.19 | Common equity | Long | USA |
DKNG DraftKings Inc. | 203.76 k | 10.53 k shares | 0.19 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 202.35 k | 1.22 k shares | 0.19 | Common equity | Long | USA |
WBS Webster Financial Corp. | 202.22 k | 5.13 k shares | 0.19 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 201.98 k | 8.17 k shares | 0.19 | Common equity | Long | USA |
OLN Olin Corp. | 201.24 k | 3.63 k shares | 0.19 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 200.76 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
OLED Universal Display Corp. | 200.27 k | 1.29 k shares | 0.19 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 199.71 k | 2.43 k shares | 0.19 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 198.92 k | 3.41 k shares | 0.19 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
198.91 k | 6.57 k shares | 0.19 | Common equity | Long | Bermuda |
VMI Valmont Industries, Inc. | 198.91 k | 623.00 shares | 0.19 | Common equity | Long | USA |
GLOBANT SA
|
198.62 k | 1.21 k shares | 0.18 | Common equity | Long | Luxembourg |
INGR Ingredion Inc | 198.27 k | 1.95 k shares | 0.18 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 197.94 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
NVST Envista Holdings Corp | 197.90 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
BLD TopBuild Corp | 197.32 k | 948.00 shares | 0.18 | Common equity | Long | USA |
PATH UiPath Inc | 196.92 k | 11.21 k shares | 0.18 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 196.54 k | 3.27 k shares | 0.18 | Common equity | Long | USA |
GNTX Gentex Corp. | 195.87 k | 6.99 k shares | 0.18 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 195.32 k | 4.95 k shares | 0.18 | Common equity | Long | USA |
AR Antero Resources Corp | 194.76 k | 8.44 k shares | 0.18 | Common equity | Long | USA |
DINO HF Sinclair Corp | 194.10 k | 4.01 k shares | 0.18 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 193.68 k | 2.54 k shares | 0.18 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 193.56 k | 722.00 shares | 0.18 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 192.78 k | 2.48 k shares | 0.18 | Common equity | Long | USA |
MAT Mattel, Inc. | 192.48 k | 10.46 k shares | 0.18 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 191.57 k | 6.99 k shares | 0.18 | Common equity | Long | USA |