Fund profile
Tickers
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
Fund manager
Total assets
$415.36 mm
Liabilities
$639.45 k
Net assets
$414.72 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 8.92 mm | 8.92 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
WCN Waste Connections Inc | 7.20 mm | 41.85 k shares | 1.74 | Common equity | Long | Canada |
WSC WillScot Mobile Mini Holdings Corp | 7.14 mm | 153.55 k shares | 1.72 | Common equity | Long | USA |
MSA MSA Safety Inc | 6.63 mm | 34.24 k shares | 1.60 | Common equity | Long | USA |
POOL Pool Corporation | 6.43 mm | 15.95 k shares | 1.55 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.13 mm | 82.13 k shares | 1.48 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 6.07 mm | 80.30 k shares | 1.46 | Common equity | Long | USA |
TRU TransUnion | 5.86 mm | 73.43 k shares | 1.41 | Common equity | Long | USA |
EHC Encompass Health Corp | 5.76 mm | 69.75 k shares | 1.39 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 5.60 mm | 20.72 k shares | 1.35 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 5.37 mm | 30.89 k shares | 1.29 | Common equity | Long | USA |
WEX WEX Inc | 5.35 mm | 22.52 k shares | 1.29 | Common equity | Long | USA |
STERIS plc
|
5.32 mm | 23.67 k shares | 1.28 | Common equity | Long | Ireland |
WTFC Wintrust Financial Corp. | 5.27 mm | 50.48 k shares | 1.27 | Common equity | Long | USA |
ENTG Entegris Inc | 5.25 mm | 37.36 k shares | 1.27 | Common equity | Long | USA |
TTC Toro Co. | 5.13 mm | 55.98 k shares | 1.24 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.13 mm | 48.15 k shares | 1.24 | Common equity | Long | USA |
NDSN Nordson Corp. | 5.09 mm | 18.54 k shares | 1.23 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 5.05 mm | 42.52 k shares | 1.22 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 5.00 mm | 87.34 k shares | 1.21 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 4.93 mm | 22.12 k shares | 1.19 | Common equity | Long | USA |
CGNX Cognex Corp. | 4.91 mm | 115.86 k shares | 1.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.90 mm | 11.93 k shares | 1.18 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 4.87 mm | 37.05 k shares | 1.18 | Common equity | Long | USA |
BC Brunswick Corp. | 4.87 mm | 50.49 k shares | 1.18 | Common equity | Long | USA |
SM SM Energy Co | 4.86 mm | 97.58 k shares | 1.17 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.83 mm | 42.61 k shares | 1.16 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
4.82 mm | 140.10 k shares | 1.16 | Common equity | Long | Bermuda |
CBOE Cboe Global Markets Inc. | 4.81 mm | 26.18 k shares | 1.16 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.75 mm | 14.93 k shares | 1.15 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 4.75 mm | 310.46 k shares | 1.15 | Common equity | Long | USA |
POWI Power Integrations Inc. | 4.70 mm | 65.67 k shares | 1.13 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.68 mm | 55.25 k shares | 1.13 | Common equity | Long | USA |
Cushman & Wakefield plc
|
4.62 mm | 441.32 k shares | 1.11 | Common equity | Long | UK |
CHE Chemed Corp. | 4.61 mm | 7.18 k shares | 1.11 | Common equity | Long | USA |
CUBE CubeSmart | 4.60 mm | 101.65 k shares | 1.11 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.58 mm | 17.92 k shares | 1.10 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.54 mm | 31.53 k shares | 1.09 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 4.52 mm | 40.18 k shares | 1.09 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 4.49 mm | 23.33 k shares | 1.08 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.45 mm | 50.84 k shares | 1.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.44 mm | 39.37 k shares | 1.07 | Common equity | Long | USA |
SRCL Stericycle Inc. | 4.44 mm | 84.21 k shares | 1.07 | Common equity | Long | USA |
FA First Advantage Corp. | 4.41 mm | 272.07 k shares | 1.06 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.41 mm | 20.10 k shares | 1.06 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.40 mm | 18.96 k shares | 1.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.39 mm | 10.33 k shares | 1.06 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.38 mm | 21.35 k shares | 1.06 | Common equity | Long | USA |
LKQ LKQ Corp | 4.38 mm | 81.96 k shares | 1.06 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 4.36 mm | 67.70 k shares | 1.05 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.32 mm | 100.97 k shares | 1.04 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.30 mm | 10.87 k shares | 1.04 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.17 mm | 35.69 k shares | 1.00 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.15 mm | 24.17 k shares | 1.00 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 4.15 mm | 66.30 k shares | 1.00 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 4.13 mm | 115.57 k shares | 1.00 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.09 mm | 59.79 k shares | 0.99 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.06 mm | 76.34 k shares | 0.98 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 4.04 mm | 214.51 k shares | 0.97 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.04 mm | 15.30 k shares | 0.97 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.04 mm | 22.48 k shares | 0.97 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 4.02 mm | 254.81 k shares | 0.97 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.97 mm | 15.85 k shares | 0.96 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.95 mm | 34.18 k shares | 0.95 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.94 mm | 20.46 k shares | 0.95 | Common equity | Long | USA |
RBA RB Global Inc | 3.93 mm | 51.58 k shares | 0.95 | Common equity | Long | Canada |
NVST Envista Holdings Corp | 3.91 mm | 182.94 k shares | 0.94 | Common equity | Long | USA |
RLI RLI Corp. | 3.85 mm | 25.96 k shares | 0.93 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.83 mm | 48.35 k shares | 0.92 | Common equity | Long | USA |
NCNO nCino, Inc. | 3.74 mm | 100.09 k shares | 0.90 | Common equity | Long | USA |
IEX Idex Corporation | 3.74 mm | 15.32 k shares | 0.90 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.69 mm | 135.61 k shares | 0.89 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.65 mm | 8.04 k shares | 0.88 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.65 mm | 66.29 k shares | 0.88 | Common equity | Long | USA |
HQY Healthequity Inc | 3.61 mm | 44.25 k shares | 0.87 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 3.58 mm | 336.52 k shares | 0.86 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.57 mm | 58.49 k shares | 0.86 | Common equity | Long | USA |
LII Lennox International Inc | 3.46 mm | 7.08 k shares | 0.83 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.44 mm | 16.81 k shares | 0.83 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 3.42 mm | 51.53 k shares | 0.82 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.35 mm | 124.43 k shares | 0.81 | Common equity | Long | USA |
MORN Morningstar Inc | 3.33 mm | 10.80 k shares | 0.80 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.23 mm | 182.69 k shares | 0.78 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 3.17 mm | 29.55 k shares | 0.76 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 3.14 mm | 109.94 k shares | 0.76 | Common equity | Long | USA |
QLYS Qualys Inc | 3.08 mm | 18.45 k shares | 0.74 | Common equity | Long | USA |
CERT Certara Inc | 3.06 mm | 171.15 k shares | 0.74 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.87 mm | 5.47 k shares | 0.69 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 2.84 mm | 80.16 k shares | 0.68 | Common equity | Long | USA |
Perimeter Solutions SA
|
2.71 mm | 364.65 k shares | 0.65 | Common equity | Long | Luxembourg |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.54 mm | 226.95 k shares | 0.61 | Common equity | Long | USA |
LCII LCI Industries | 2.52 mm | 20.47 k shares | 0.61 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.41 mm | 50.28 k shares | 0.58 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.89 mm | 37.77 k shares | 0.46 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.67 mm | 29.37 k shares | 0.40 | Common equity | Long | USA |