Fund profile
Fund manager
Total assets
$9.10 mm
Liabilities
$35.14 k
Net assets
$9.06 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SWN Southwestern Energy Company | 221.50 k | 33.82 k shares | 2.44 | Common equity | Long | USA |
CNX CNX Resources Corp | 210.42 k | 10.52 k shares | 2.32 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 200.12 k | 704.00 shares | 2.21 | Common equity | Long | USA |
BLD TopBuild Corp | 197.98 k | 529.00 shares | 2.18 | Common equity | Long | USA |
Weatherford International plc
|
187.05 k | 1.91 k shares | 2.06 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 183.84 k | 3.37 k shares | 2.03 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 169.13 k | 12.44 k shares | 1.87 | Common equity | Long | USA |
RMBS Rambus Inc. | 162.44 k | 2.38 k shares | 1.79 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 162.31 k | 1.58 k shares | 1.79 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 156.33 k | 510.00 shares | 1.72 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 153.88 k | 1.18 k shares | 1.70 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 152.84 k | 772.00 shares | 1.69 | Common equity | Long | USA |
DT Dynatrace Inc | 148.59 k | 2.72 k shares | 1.64 | Common equity | Long | USA |
Valaris Ltd.
|
143.38 k | 2.09 k shares | 1.58 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 142.12 k | 691.00 shares | 1.57 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 142.01 k | 9.28 k shares | 1.57 | Common equity | Long | USA |
OC Owens Corning | 140.97 k | 951.00 shares | 1.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 139.70 k | 209.00 shares | 1.54 | Common equity | Long | USA |
MUSA Murphy USA Inc | 138.70 k | 389.00 shares | 1.53 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 136.81 k | 823.00 shares | 1.51 | Common equity | Long | USA |
WING Wingstop Inc | 136.24 k | 531.00 shares | 1.50 | Common equity | Long | USA |
VST Vistra Corp | 131.97 k | 3.43 k shares | 1.46 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 131.29 k | 973.00 shares | 1.45 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 128.94 k | 385.00 shares | 1.42 | Common equity | Long | USA |
RS Reliance Inc. | 126.14 k | 451.00 shares | 1.39 | Common equity | Long | USA |
RRC Range Resources Corp | 125.41 k | 4.12 k shares | 1.38 | Common equity | Long | USA |
OVV Ovintiv Inc | 125.13 k | 2.85 k shares | 1.38 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 123.20 k | 706.00 shares | 1.36 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 118.34 k | 774.00 shares | 1.31 | Common equity | Long | USA |
UFPI UFP Industries Inc | 117.26 k | 934.00 shares | 1.29 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 116.63 k | 575.00 shares | 1.29 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 116.25 k | 1.88 k shares | 1.28 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 115.77 k | 1.69 k shares | 1.28 | Common equity | Long | USA |
QLYS Qualys Inc | 113.65 k | 579.00 shares | 1.25 | Common equity | Long | USA |
VVV Valvoline Inc | 113.53 k | 3.02 k shares | 1.25 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 112.45 k | 1.01 k shares | 1.24 | Common equity | Long | USA |
SAIA Saia Inc. | 108.68 k | 248.00 shares | 1.20 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 104.79 k | 1.68 k shares | 1.16 | Common equity | Long | USA |
NEU NewMarket Corp. | 104.25 k | 191.00 shares | 1.15 | Common equity | Long | USA |
nVent Electric plc
|
102.64 k | 1.74 k shares | 1.13 | Common equity | Long | USA |
WLK Westlake Corporation | 102.45 k | 732.00 shares | 1.13 | Common equity | Long | USA |
OLED Universal Display Corp. | 102.13 k | 534.00 shares | 1.13 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 101.84 k | 2.00 k shares | 1.12 | Common equity | Long | USA |
EME Emcor Group, Inc. | 100.39 k | 466.00 shares | 1.11 | Common equity | Long | USA |
LII Lennox International Inc | 95.77 k | 214.00 shares | 1.06 | Common equity | Long | USA |
EXEL Exelixis Inc | 95.22 k | 3.97 k shares | 1.05 | Common equity | Long | USA |
GTLS Chart Industries Inc | 94.20 k | 691.00 shares | 1.04 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 93.88 k | 3.07 k shares | 1.04 | Common equity | Long | USA |
FIVE Five Below Inc | 93.36 k | 438.00 shares | 1.03 | Common equity | Long | USA |
TREX TREX Co., Inc. | 93.14 k | 1.13 k shares | 1.03 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 93.02 k | 432.00 shares | 1.03 | Common equity | Long | USA |
MTDR Matador Resources Co | 92.11 k | 1.62 k shares | 1.02 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 90.57 k | 741.00 shares | 1.00 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 90.32 k | 684.00 shares | 1.00 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 90.05 k | 97.00 shares | 0.99 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 89.16 k | 410.00 shares | 0.98 | Common equity | Long | USA |
PGNY Progyny Inc | 88.12 k | 2.37 k shares | 0.97 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 88.10 k | 497.00 shares | 0.97 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 85.44 k | 311.00 shares | 0.94 | Common equity | Long | USA |
ESAB ESAB Corp | 84.89 k | 980.00 shares | 0.94 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 83.19 k | 292.00 shares | 0.92 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 83.13 k | 412.00 shares | 0.92 | Common equity | Long | USA |
PRI Primerica Inc | 82.10 k | 399.00 shares | 0.91 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 81.84 k | 191.00 shares | 0.90 | Common equity | Long | USA |
CROX Crocs Inc | 81.55 k | 873.00 shares | 0.90 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 80.40 k | 1.03 k shares | 0.89 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 79.94 k | 1.10 k shares | 0.88 | Common equity | Long | USA |
PEN Penumbra Inc | 78.23 k | 311.00 shares | 0.86 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 74.54 k | 530.00 shares | 0.82 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 71.02 k | 2.41 k shares | 0.78 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 67.42 k | 622.00 shares | 0.74 | Common equity | Long | USA |
CR Crane Co | 66.87 k | 566.00 shares | 0.74 | Common equity | Long | USA |
LNW Light & Wonder Inc | 66.34 k | 808.00 shares | 0.73 | Common equity | Long | USA |
VNT Vontier Corporation | 66.20 k | 1.92 k shares | 0.73 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 65.18 k | 5.25 k shares | 0.72 | Common equity | Long | USA |
BCO Brink`s Co. | 64.91 k | 738.00 shares | 0.72 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 58.60 k | 552.00 shares | 0.65 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 56.47 k | 902.00 shares | 0.62 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 55.37 k | 55.37 k principal | 0.61 | Repurchase agreement | Long | USA |
FCN FTI Consulting Inc. | 50.38 k | 253.00 shares | 0.56 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 49.53 k | 1.34 k shares | 0.55 | Common equity | Long | USA |
BofA Securities, Inc. | 44.63 k | 44.63 k principal | 0.49 | Repurchase agreement | Long | USA |