Fund profile
Fund manager
Total assets
$1.23 bn
Liabilities
$113.22 mm
Net assets
$1.12 bn
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XPO XPO Inc | 35.03 mm | 287.02 k shares | 3.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 31.74 mm | 282.23 k shares | 2.84 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 28.27 mm | 135.56 k shares | 2.53 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 26.98 mm | 84.17 k shares | 2.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 25.24 mm | 181.94 k shares | 2.26 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 25.23 mm | 117.47 k shares | 2.26 | Common equity | Long | USA |
KKR KKR & Co. Inc | 22.46 mm | 223.33 k shares | 2.01 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 21.71 mm | 93.70 k shares | 1.94 | Common equity | Long | USA |
FTAI Aviation Ltd
|
20.24 mm | 300.74 k shares | 1.81 | Common equity | Long | Cayman Islands |
IDXX Idexx Laboratories, Inc. | 20.16 mm | 37.34 k shares | 1.81 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 20.08 mm | 16.07 k shares | 1.80 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 19.77 mm | 72.76 k shares | 1.77 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 18.99 mm | 28.04 k shares | 1.70 | Common equity | Long | USA |
BURL Burlington Stores Inc | 18.35 mm | 79.04 k shares | 1.64 | Common equity | Long | USA |
NTRA Natera Inc | 18.22 mm | 199.20 k shares | 1.63 | Common equity | Long | USA |
A Agilent Technologies Inc. | 17.96 mm | 123.45 k shares | 1.61 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 17.71 mm | 64.13 k shares | 1.59 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.49 mm | 181.02 k shares | 1.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.31 mm | 59.70 k shares | 1.55 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 16.46 mm | 167.88 k shares | 1.47 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 16.19 mm | 185.23 k shares | 1.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.77 mm | 107.43 k shares | 1.41 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.62 mm | 213.07 k shares | 1.40 | Common equity | Long | USA |
HUBS HubSpot Inc | 15.61 mm | 24.92 k shares | 1.40 | Common equity | Long | USA |
MAT Mattel, Inc. | 15.45 mm | 779.77 k shares | 1.38 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 15.38 mm | 15.38 mm principal | 1.38 | Repurchase agreement | Long | USA |
GWRE Guidewire Software Inc | 15.28 mm | 130.90 k shares | 1.37 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 15.03 mm | 851.19 k shares | 1.35 | Common equity | Long | USA |
National Bank Of Canada | 15.00 mm | 15.00 mm principal | 1.34 | Repurchase agreement | Long | USA |
SM SM Energy Co | 14.96 mm | 300.16 k shares | 1.34 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 14.82 mm | 29.83 k shares | 1.33 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 14.57 mm | 56.06 k shares | 1.30 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.50 mm | 68.06 k shares | 1.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.45 mm | 4.97 k shares | 1.29 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 14.19 mm | 441.35 k shares | 1.27 | Common equity | Long | USA |
KBR KBR Inc | 13.67 mm | 214.71 k shares | 1.22 | Common equity | Long | USA |
STERIS PLC
|
13.56 mm | 60.33 k shares | 1.21 | Common equity | Long | Ireland |
HOLX Hologic, Inc. | 13.37 mm | 171.48 k shares | 1.20 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.21 mm | 98.84 k shares | 1.18 | Common equity | Long | USA |
DG Dollar General Corp. | 13.04 mm | 83.53 k shares | 1.17 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 12.70 mm | 112.07 k shares | 1.14 | Common equity | Long | USA |
MSCI MSCI Inc | 12.04 mm | 21.48 k shares | 1.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 11.82 mm | 8.88 k shares | 1.06 | Common equity | Long | USA |
ATI ATI Inc | 11.27 mm | 220.23 k shares | 1.01 | Common equity | Long | USA |
Alcon Inc
|
11.25 mm | 135.06 k shares | 1.01 | Common equity | Long | Switzerland |
EFX Equifax, Inc. | 11.21 mm | 41.92 k shares | 1.00 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 10.96 mm | 106.80 k shares | 0.98 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 10.62 mm | 226.34 k shares | 0.95 | Common equity | Long | USA |
HUM Humana Inc. | 10.59 mm | 30.53 k shares | 0.95 | Common equity | Long | USA |
Aon PLC
|
10.41 mm | 31.20 k shares | 0.93 | Common equity | Long | Ireland |
PINS Pinterest Inc - Ordinary Shares | 10.31 mm | 297.35 k shares | 0.92 | Common equity | Long | USA |
FTNT Fortinet Inc | 10.30 mm | 150.78 k shares | 0.92 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 10.26 mm | 28.60 k shares | 0.92 | Common equity | Long | USA |
TRU TransUnion | 10.18 mm | 127.57 k shares | 0.91 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 10.06 mm | 360.68 k shares | 0.90 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.58 mm | 83.06 k shares | 0.86 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 9.58 mm | 142.26 k shares | 0.86 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 9.33 mm | 131.66 k shares | 0.84 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 9.03 mm | 106.75 k shares | 0.81 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.97 mm | 13.05 k shares | 0.80 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 8.88 mm | 385.81 k shares | 0.79 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.60 mm | 69.61 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.34 mm | 8.58 k shares | 0.75 | Common equity | Long | USA |
KLAC KLA Corp. | 8.33 mm | 11.92 k shares | 0.75 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.12 mm | 40.78 k shares | 0.73 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 7.84 mm | 23.91 k shares | 0.70 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 7.76 mm | 177.33 k shares | 0.69 | Common equity | Long | USA |
ARRY Array Technologies Inc | 7.76 mm | 520.15 k shares | 0.69 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.48 mm | 24.85 k shares | 0.67 | Common equity | Long | USA |
BWA BorgWarner Inc | 7.31 mm | 210.53 k shares | 0.65 | Common equity | Long | USA |
Citigroup Global Markets Inc | 7.00 mm | 7.00 mm principal | 0.63 | Repurchase agreement | Long | USA |
IT Gartner, Inc. | 6.42 mm | 13.47 k shares | 0.57 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.29 mm | 119.75 k shares | 0.56 | Common equity | Long | USA |
RMD Resmed Inc. | 6.21 mm | 31.35 k shares | 0.56 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.20 mm | 89.76 k shares | 0.56 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.15 mm | 68.54 k shares | 0.55 | Common equity | Long | USA |
TD Prime Svcs | 6.00 mm | 6.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
TSCO Tractor Supply Co. | 5.97 mm | 22.82 k shares | 0.53 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 5.87 mm | 161.84 k shares | 0.53 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.77 mm | 104.88 k shares | 0.52 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.71 mm | 223.12 k shares | 0.51 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 5.58 mm | 125.22 k shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.45 mm | 19.20 k shares | 0.49 | Common equity | Long | USA |
BARCLAYS NEW YORK | 5.00 mm | 5.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 5.00 mm | 5.00 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
SWK Stanley Black & Decker Inc | 4.86 mm | 49.62 k shares | 0.44 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.76 mm | 54.46 k shares | 0.43 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.63 mm | 67.39 k shares | 0.41 | Common equity | Long | USA |
NBC Global Finance Limited | 4.60 mm | 4.60 mm principal | 0.41 | Repurchase agreement | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.54 mm | 71.91 k shares | 0.41 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.53 mm | 26.35 k shares | 0.41 | Common equity | Long | Canada |
TFX Teleflex Incorporated | 4.53 mm | 20.01 k shares | 0.41 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.27 mm | 46.97 k shares | 0.38 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 4.27 mm | 69.83 k shares | 0.38 | Common equity | Long | USA |
Elastic NV
|
4.09 mm | 40.84 k shares | 0.37 | Common equity | Long | Netherlands |
The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.36 | Repurchase agreement | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.75 mm | 59.82 k shares | 0.34 | Common equity | Long | USA |
MTZ Mastec Inc. | 3.58 mm | 38.38 k shares | 0.32 | Common equity | Long | USA |
ROYAL BANK OF CANADA NY | 3.01 mm | 3.01 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 3.00 mm | 3.00 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.46 mm | 2.46 mm principal | 0.22 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.30 mm | 2.30 mm principal | 0.21 | Repurchase agreement | Long | USA |
WESTPAC BKG CORP, NEW YORK | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE CIB, NY | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
BANCO SANTANDER SA NY | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 2.00 mm | 2.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
DNB NOR BANK ASA NEW YORK | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
CIESCO LLC | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 1.00 mm | 1.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.00 mm | 1.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
STATE STREET INST US GOVT FUND | 1.00 mm | 1.00 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL, LONDON | 1,000.00 k | 1,000.00 k principal | 0.09 | Short-term investment vehicle | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 999.94 k | 999.94 k principal | 0.09 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 996.84 k | 996.84 k principal | 0.09 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 993.77 k | 993.77 k principal | 0.09 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI BANKING CORP LDN | 993.18 k | 993.18 k principal | 0.09 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 989.92 k | 989.92 k principal | 0.09 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 700.00 k | 700.00 k principal | 0.06 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 500.00 k | 500.00 k principal | 0.04 | Repurchase agreement | Long | USA |
Societe Generale | 500.00 k | 500.00 k principal | 0.04 | Repurchase agreement | Long | USA |