Fund profile
Fund manager
Total assets
$15.12 mm
Liabilities
$179.28 k
Net assets
$14.94 mm
Number of holdings
249.00
Top 200 of 249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 202.53 k | 303.00 shares | 1.36 | Common equity | Long | USA |
RS Reliance Inc. | 189.62 k | 678.00 shares | 1.27 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 179.33 k | 574.00 shares | 1.20 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 176.33 k | 1.66 k shares | 1.18 | Common equity | Long | USA |
GGG Graco Inc. | 172.91 k | 1.99 k shares | 1.16 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 170.96 k | 399.00 shares | 1.14 | Common equity | Long | USA |
LII Lennox International Inc | 169.16 k | 378.00 shares | 1.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 156.32 k | 726.00 shares | 1.05 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 155.49 k | 547.00 shares | 1.04 | Common equity | Long | USA |
OC Owens Corning | 155.35 k | 1.05 k shares | 1.04 | Common equity | Long | USA |
DT Dynatrace Inc | 153.84 k | 2.81 k shares | 1.03 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 152.71 k | 1.16 k shares | 1.02 | Common equity | Long | USA |
VST Vistra Corp | 152.69 k | 3.96 k shares | 1.02 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 152.55 k | 756.00 shares | 1.02 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 146.79 k | 675.00 shares | 0.98 | Common equity | Long | USA |
BLD TopBuild Corp | 140.72 k | 376.00 shares | 0.94 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 140.23 k | 1.26 k shares | 0.94 | Common equity | Long | USA |
FIVE Five Below Inc | 140.05 k | 657.00 shares | 0.94 | Common equity | Long | USA |
SAIA Saia Inc. | 137.60 k | 314.00 shares | 0.92 | Common equity | Long | USA |
OVV Ovintiv Inc | 131.54 k | 3.00 k shares | 0.88 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 130.44 k | 1.27 k shares | 0.87 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 124.87 k | 124.87 k shares | 0.84 | Short-term investment vehicle | N/A | USA |
CASY Casey`s General Stores, Inc. | 121.16 k | 441.00 shares | 0.81 | Common equity | Long | USA |
EME Emcor Group, Inc. | 119.56 k | 555.00 shares | 0.80 | Common equity | Long | USA |
NVT nVent Electric plc | 115.64 k | 1.96 k shares | 0.77 | Common equity | Long | Ireland |
ITT ITT Inc | 115.62 k | 969.00 shares | 0.77 | Common equity | Long | USA |
PEN Penumbra Inc | 114.45 k | 455.00 shares | 0.77 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 113.64 k | 808.00 shares | 0.76 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 112.32 k | 1.63 k shares | 0.75 | Common equity | Long | USA |
RGEN Repligen Corp. | 110.22 k | 613.00 shares | 0.74 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 108.08 k | 801.00 shares | 0.72 | Common equity | Long | USA |
TREX TREX Co., Inc. | 106.05 k | 1.28 k shares | 0.71 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 104.83 k | 628.00 shares | 0.70 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 103.66 k | 594.00 shares | 0.69 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 103.52 k | 2.03 k shares | 0.69 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 99.58 k | 503.00 shares | 0.67 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 99.25 k | 1.41 k shares | 0.66 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 98.25 k | 1.58 k shares | 0.66 | Common equity | Long | USA |
OLED Universal Display Corp. | 98.12 k | 513.00 shares | 0.66 | Common equity | Long | USA |
WEX WEX Inc | 98.05 k | 504.00 shares | 0.66 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 98.00 k | 344.00 shares | 0.66 | Common equity | Long | USA |
WWD Woodward Inc | 97.06 k | 713.00 shares | 0.65 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 96.32 k | 788.00 shares | 0.64 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 95.36 k | 1.75 k shares | 0.64 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 94.50 k | 1.93 k shares | 0.63 | Common equity | Long | USA |
UFPI UFP Industries Inc | 91.65 k | 730.00 shares | 0.61 | Common equity | Long | USA |
RPM RPM International, Inc. | 91.65 k | 821.00 shares | 0.61 | Common equity | Long | USA |
WING Wingstop Inc | 89.29 k | 348.00 shares | 0.60 | Common equity | Long | USA |
BURL Burlington Stores Inc | 89.07 k | 458.00 shares | 0.60 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 89.03 k | 3.02 k shares | 0.60 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 88.68 k | 580.00 shares | 0.59 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 88.19 k | 2.60 k shares | 0.59 | Common equity | Long | Bermuda |
EXEL Exelixis Inc | 88.00 k | 3.67 k shares | 0.59 | Common equity | Long | USA |
MORN Morningstar Inc | 87.88 k | 307.00 shares | 0.59 | Common equity | Long | USA |
LNW Light & Wonder Inc | 87.20 k | 1.06 k shares | 0.58 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 87.08 k | 260.00 shares | 0.58 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 86.79 k | 422.00 shares | 0.58 | Common equity | Long | USA |
RRC Range Resources Corp | 86.63 k | 2.85 k shares | 0.58 | Common equity | Long | USA |
RMBS Rambus Inc. | 86.61 k | 1.27 k shares | 0.58 | Common equity | Long | USA |
QLYS Qualys Inc | 85.38 k | 435.00 shares | 0.57 | Common equity | Long | USA |
PRI Primerica Inc | 85.18 k | 414.00 shares | 0.57 | Common equity | Long | USA |
SWN Southwestern Energy Company | 85.12 k | 13.00 k shares | 0.57 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 84.60 k | 1.09 k shares | 0.57 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 84.30 k | 275.00 shares | 0.56 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 83.91 k | 509.00 shares | 0.56 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 83.57 k | 412.00 shares | 0.56 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 83.44 k | 419.00 shares | 0.56 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 83.25 k | 851.00 shares | 0.56 | Common equity | Long | Ireland |
ABMD Abiomed Inc | 83.08 k | 436.00 shares | 0.56 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 82.71 k | 1.08 k shares | 0.55 | Common equity | Long | USA |
HRB H&R Block Inc. | 82.13 k | 1.70 k shares | 0.55 | Common equity | Long | USA |
MUSA Murphy USA Inc | 81.65 k | 229.00 shares | 0.55 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 80.79 k | 486.00 shares | 0.54 | Common equity | Long | USA |
MTDR Matador Resources Co | 74.37 k | 1.31 k shares | 0.50 | Common equity | Long | USA |
MSA MSA Safety Inc | 73.78 k | 437.00 shares | 0.49 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 73.66 k | 1.01 k shares | 0.49 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 73.03 k | 609.00 shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 69.51 k | 752.00 shares | 0.47 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 68.93 k | 1.01 k shares | 0.46 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 68.07 k | 522.00 shares | 0.46 | Common equity | Long | USA |
CR Crane Co | 68.05 k | 576.00 shares | 0.46 | Common equity | Long | USA |
CUBE CubeSmart | 67.58 k | 1.46 k shares | 0.45 | Common equity | Long | USA |
GTLS Chart Industries Inc | 67.48 k | 495.00 shares | 0.45 | Common equity | Long | USA |
Impax Asset Management Group | 67.29 k | 323.00 shares | 0.45 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 66.82 k | 1.35 k shares | 0.45 | Common equity | Long | USA |
CROX Crocs Inc | 66.79 k | 715.00 shares | 0.45 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 66.64 k | 4.90 k shares | 0.45 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 66.64 k | 340.00 shares | 0.45 | Common equity | Long | Bermuda |
EQH Equitable Holdings Inc | 66.20 k | 1.99 k shares | 0.44 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 65.28 k | 293.00 shares | 0.44 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 64.61 k | 898.00 shares | 0.43 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 63.66 k | 599.00 shares | 0.43 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 63.40 k | 297.00 shares | 0.42 | Common equity | Long | USA |
VNT Vontier Corporation | 62.88 k | 1.82 k shares | 0.42 | Common equity | Long | USA |
CHE Chemed Corp. | 62.57 k | 107.00 shares | 0.42 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 62.22 k | 339.00 shares | 0.42 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 61.70 k | 670.00 shares | 0.41 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 61.68 k | 744.00 shares | 0.41 | Common equity | Long | USA |
VVV Valvoline Inc | 61.48 k | 1.64 k shares | 0.41 | Common equity | Long | USA |
SCI Service Corp. International | 60.85 k | 889.00 shares | 0.41 | Common equity | Long | USA |
ALV Autoliv Inc. | 58.40 k | 530.00 shares | 0.39 | Common equity | Long | USA |
ESAB ESAB Corp | 57.95 k | 669.00 shares | 0.39 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 57.55 k | 1.56 k shares | 0.39 | Common equity | Long | USA |
GNTX Gentex Corp. | 57.51 k | 1.76 k shares | 0.39 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 57.27 k | 171.00 shares | 0.38 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 56.58 k | 385.00 shares | 0.38 | Common equity | Long | USA |
ATR Aptargroup Inc. | 56.49 k | 457.00 shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 56.44 k | 588.00 shares | 0.38 | Common equity | Long | USA |
XPO XPO Inc | 56.41 k | 644.00 shares | 0.38 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 55.96 k | 289.00 shares | 0.37 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 55.32 k | 729.00 shares | 0.37 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 54.85 k | 205.00 shares | 0.37 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 54.85 k | 4.42 k shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 54.75 k | 249.00 shares | 0.37 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 54.53 k | 972.00 shares | 0.37 | Common equity | Long | USA |
GXO GXO Logistics Inc | 54.07 k | 884.00 shares | 0.36 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 53.11 k | 1.42 k shares | 0.36 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 53.00 k | 811.00 shares | 0.35 | Common equity | Long | USA |
WLK Westlake Corporation | 52.90 k | 378.00 shares | 0.35 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 51.99 k | 56.00 shares | 0.35 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 51.94 k | 646.00 shares | 0.35 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 51.34 k | 820.00 shares | 0.34 | Common equity | Long | USA |
VAL Valaris Ltd | 50.67 k | 739.00 shares | 0.34 | Common equity | Long | Bermuda |
TDC Teradata Corp | 50.25 k | 1.16 k shares | 0.34 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 50.10 k | 808.00 shares | 0.34 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 49.89 k | 1.23 k shares | 0.33 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 49.73 k | 376.00 shares | 0.33 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 48.87 k | 404.00 shares | 0.33 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 48.41 k | 283.00 shares | 0.32 | Common equity | Long | USA |
BRKR Bruker Corp | 48.28 k | 657.00 shares | 0.32 | Common equity | Long | USA |
BC Brunswick Corp. | 47.89 k | 495.00 shares | 0.32 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 47.37 k | 437.00 shares | 0.32 | Common equity | Long | USA |
BCO Brink`s Co. | 46.79 k | 532.00 shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 46.65 k | 317.00 shares | 0.31 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 46.08 k | 349.00 shares | 0.31 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 45.56 k | 822.00 shares | 0.31 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 45.30 k | 595.00 shares | 0.30 | Common equity | Long | USA |
CHX ChampionX Corp. | 44.92 k | 1.54 k shares | 0.30 | Common equity | Long | USA |
NEU NewMarket Corp. | 44.76 k | 82.00 shares | 0.30 | Common equity | Long | USA |
MMS Maximus Inc. | 43.94 k | 524.00 shares | 0.29 | Common equity | Long | USA |
STAG STAG Industrial Inc | 42.05 k | 1.07 k shares | 0.28 | Common equity | Long | USA |
NOVT Novanta Inc | 41.26 k | 245.00 shares | 0.28 | Common equity | Long | Canada |
RLI RLI Corp. | 41.00 k | 308.00 shares | 0.27 | Common equity | Long | USA |
KBR KBR Inc | 40.56 k | 732.00 shares | 0.27 | Common equity | Long | USA |
DTM DT Midstream Inc | 39.40 k | 719.00 shares | 0.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 39.40 k | 748.00 shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 39.10 k | 393.00 shares | 0.26 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 38.71 k | 1.15 k shares | 0.26 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 38.62 k | 1.26 k shares | 0.26 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 38.50 k | 313.00 shares | 0.26 | Common equity | Long | Ireland |
CAR Avis Budget Group Inc | 38.47 k | 217.00 shares | 0.26 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 38.10 k | 186.00 shares | 0.26 | Common equity | Long | USA |
MASI Masimo Corp | 38.09 k | 325.00 shares | 0.26 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 37.87 k | 2.48 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 37.49 k | 590.00 shares | 0.25 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 37.46 k | 403.00 shares | 0.25 | Common equity | Long | USA |
CNX CNX Resources Corp | 37.44 k | 1.87 k shares | 0.25 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 37.34 k | 363.00 shares | 0.25 | Common equity | Long | USA |
CGNX Cognex Corp. | 37.32 k | 894.00 shares | 0.25 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 37.06 k | 917.00 shares | 0.25 | Common equity | Long | USA |
PGNY Progyny Inc | 36.55 k | 983.00 shares | 0.24 | Common equity | Long | USA |
CBT Cabot Corp. | 36.49 k | 437.00 shares | 0.24 | Common equity | Long | USA |
Aspen Technology Inc | 36.32 k | 165.00 shares | 0.24 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 36.28 k | 1.56 k shares | 0.24 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 36.27 k | 1.18 k shares | 0.24 | Common equity | Long | USA |
VOYA Voya Financial Inc | 35.97 k | 493.00 shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 35.84 k | 486.00 shares | 0.24 | Common equity | Long | USA |
EHC Encompass Health Corp | 35.50 k | 532.00 shares | 0.24 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 34.85 k | 492.00 shares | 0.23 | Common equity | Long | USA |
MAT Mattel, Inc. | 34.59 k | 1.83 k shares | 0.23 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 34.50 k | 318.00 shares | 0.23 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 34.47 k | 400.00 shares | 0.23 | Common equity | Long | USA |
NNN NNN REIT Inc | 34.26 k | 795.00 shares | 0.23 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 34.18 k | 1.11 k shares | 0.23 | Common equity | Long | USA |
HQY Healthequity Inc | 34.14 k | 515.00 shares | 0.23 | Common equity | Long | USA |
YETI YETI Holdings Inc | 33.97 k | 656.00 shares | 0.23 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 33.06 k | 658.00 shares | 0.22 | Common equity | Long | Virgin Islands (British) |
PNFP Pinnacle Financial Partners Inc. | 32.45 k | 372.00 shares | 0.22 | Common equity | Long | USA |
Bank OZK | 32.19 k | 646.00 shares | 0.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 32.14 k | 714.00 shares | 0.22 | Common equity | Long | USA |
OLN Olin Corp. | 31.99 k | 593.00 shares | 0.21 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 31.74 k | 744.00 shares | 0.21 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 31.41 k | 97.00 shares | 0.21 | Common equity | Long | USA |
KNF Knife River Corp | 31.30 k | 473.00 shares | 0.21 | Common equity | Long | USA |
HAE Haemonetics Corp. | 30.70 k | 359.00 shares | 0.21 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 30.66 k | 574.00 shares | 0.21 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 30.15 k | 693.00 shares | 0.20 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 30.11 k | 362.00 shares | 0.20 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 30.01 k | 729.00 shares | 0.20 | Common equity | Long | USA |
INGR Ingredion Inc | 29.95 k | 276.00 shares | 0.20 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 29.87 k | 295.00 shares | 0.20 | Common equity | Long | USA |
AZTA Azenta Inc | 29.51 k | 453.00 shares | 0.20 | Common equity | Long | USA |
AM Antero Midstream Corp | 29.17 k | 2.33 k shares | 0.20 | Common equity | Long | USA |
FLS Flowserve Corp. | 28.65 k | 695.00 shares | 0.19 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 28.32 k | 279.00 shares | 0.19 | Common equity | Long | USA |
KBH KB Home | 28.17 k | 451.00 shares | 0.19 | Common equity | Long | USA |
POWI Power Integrations Inc. | 27.51 k | 335.00 shares | 0.18 | Common equity | Long | USA |
BLKB Blackbaud Inc | 27.40 k | 316.00 shares | 0.18 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 27.10 k | 218.00 shares | 0.18 | Common equity | Long | USA |
EXPO Exponent Inc. | 26.76 k | 304.00 shares | 0.18 | Common equity | Long | USA |