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Docoh

Fund profile

Fund manager
Total assets
$92.64M
Liabilities
$266.27K
Net assets
$92.37M
Number of holdings
550

Top 200 of 550 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
ON ON Semiconductor Corp. 838.54K 13.39K shares 0.91 Common equity Long USA
MDB MongoDB Inc 713.74K 1.61K shares 0.77 Common equity Long USA
POOL Pool Corporation 665.14K 1.57K shares 0.72 Common equity Long USA
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM 611.36K 611.42K shares 0.66 Short-term investment vehicle Long USA
WHD Cactus Inc 611.09K 10.77K shares 0.66 Common equity Long USA
ENTG Entegris Inc 607.73K 4.63K shares 0.66 Common equity Long USA
ARES Ares Management Corp 585.51K 7.21K shares 0.63 Common equity Long USA
LPLA LPL Financial Holdings Inc 579.1K 3.17K shares 0.63 Common equity Long USA
MPWR Monolithic Power System Inc 573.1K 1.18K shares 0.62 Common equity Long USA
PLUG Plug Power Inc 547.6K 19.14K shares 0.59 Common equity Long USA
RGEN Repligen Corp. 539.82K 2.87K shares 0.58 Common equity Long USA
DT Dynatrace Inc 523.33K 11.11K shares 0.57 Common equity Long USA
NARI Inari Medical Inc 518.46K 5.72K shares 0.56 Common equity Long USA
PLNT Planet Fitness Inc 517.86K 6.13K shares 0.56 Common equity Long USA
ATRC Atricure Inc 499.75K 7.61K shares 0.54 Common equity Long USA
MANH Manhattan Associates, Inc. 498.39K 3.59K shares 0.54 Common equity Long USA
FIVE Five Below Inc 492.69K 3.11K shares 0.53 Common equity Long USA
AME Ametek Inc 475.19K 3.57K shares 0.51 Common equity Long USA
TTEK Tetra Tech, Inc. 473.38K 2.87K shares 0.51 Common equity Long USA
CGNX Cognex Corp. 470.54K 6.1K shares 0.51 Common equity Long USA
MTN Vail Resorts Inc. 452.87K 1.74K shares 0.49 Common equity Long USA
ACM AECOM 450.87K 5.87K shares 0.49 Common equity Long USA
LSCC Lattice Semiconductor Corp. 450.24K 7.39K shares 0.49 Common equity Long USA
AXON Axon Enterprise Inc 446.93K 3.25K shares 0.48 Common equity Long USA
IR Ingersoll-Rand Inc 441.12K 8.76K shares 0.48 Common equity Long USA
CTRA Coterra Energy Inc 439.34K 16.29K shares 0.48 Common equity Long USA
HWM Howmet Aerospace Inc 436.67K 12.15K shares 0.47 Common equity Long USA
CMA Comerica, Inc. 434.97K 4.81K shares 0.47 Common equity Long USA
SYNA Synaptics Inc 431.32K 2.16K shares 0.47 Common equity Long USA
FND Floor & Decor Holdings Inc 428.25K 5.29K shares 0.46 Common equity Long USA
ZION Zions Bancorporation N.A 426.8K 6.51K shares 0.46 Common equity Long USA
KNSL Kinsale Capital Group Inc 424.12K 1.86K shares 0.46 Common equity Long USA
ICLR Icon Plc 423.2K 1.74K shares 0.46 Common equity Long Ireland
FBP First Bancorp PR 419.33K 630 shares 0.45 Common equity Long USA
NOVT Novanta Inc 418.33K 2.94K shares 0.45 Common equity Long Canada
LAD Lithia Motors, Inc. 414.17K 1.38K shares 0.45 Common equity Long USA
TRUP Trupanion Inc 411.73K 4.62K shares 0.45 Common equity Long USA
EYE National Vision Holdings Inc 410.87K 9.43K shares 0.44 Common equity Long USA
IDA Idacorp, Inc. 410.68K 3.56K shares 0.44 Common equity Long USA
VRNS Varonis Systems Inc 405.85K 8.54K shares 0.44 Common equity Long USA
RRX Regal Rexnord Corp 404.24K 2.72K shares 0.44 Common equity Long USA
CPT Camden Property Trust 403.87K 2.43K shares 0.44 Common equity Long USA
AVLR Avalara Inc 402.62K 4.05K shares 0.44 Common equity Long USA
SITE SiteOne Landscape Supply Inc 399.37K 2.47K shares 0.43 Common equity Long USA
TFII TFI International Inc. 393.98K 3.7K shares 0.43 Common equity Long Canada
MTSI MACOM Technology Solutions Holdings Inc 387.96K 6.48K shares 0.42 Common equity Long USA
TREX TREX Co., Inc. 387.15K 5.93K shares 0.42 Common equity Long USA
WOLF Wolfspeed Inc 383.94K 3.37K shares 0.42 Common equity Long USA
DINO HF Sinclair Corp 375.79K 9.43K shares 0.41 Common equity Long USA
SYNH Syneos Health Inc 375.61K 4.64K shares 0.41 Common equity Long USA
AWI Armstrong World Industries Inc. 374.44K 4.16K shares 0.41 Common equity Long USA
AFG American Financial Group Inc 374.24K 2.57K shares 0.41 Common equity Long USA
HRI Herc Holdings Inc 372.61K 2.23K shares 0.40 Common equity Long USA
CIEN CIENA Corp. 371.66K 6.13K shares 0.40 Common equity Long USA
FOUR Shift4 Payments Inc 370.96K 5.99K shares 0.40 Common equity Long USA
ACHC Acadia Healthcare Company Inc 366.31K 5.59K shares 0.40 Common equity Long USA
WSM Williams-Sonoma, Inc. 358.15K 2.47K shares 0.39 Common equity Long USA
DY Dycom Industries, Inc. 356.27K 3.74K shares 0.39 Common equity Long USA
MTDR Matador Resources Co 355.02K 6.7K shares 0.38 Common equity Long USA
PHM PulteGroup Inc 354.06K 8.45K shares 0.38 Common equity Long USA
CRI Carters Inc 352.32K 3.83K shares 0.38 Common equity Long USA
MIDD Middleby Corp. 351.82K 2.15K shares 0.38 Common equity Long USA
CHNG Change Healthcare Inc 350.76K 16.09K shares 0.38 Common equity Long USA
SEE Sealed Air Corp. 349.53K 5.22K shares 0.38 Common equity Long USA
TPX Tempur Sealy International Inc 348.72K 12.49K shares 0.38 Common equity Long USA
TNET TriNet Group Inc 347.5K 14.8K shares 0.38 Common equity Long USA
RCM R1 RCM Inc 346.78K 12.96K shares 0.38 Common equity Long USA
LFUS Littelfuse, Inc. 346.68K 1.39K shares 0.38 Common equity Long USA
RL Ralph Lauren Corp 344.86K 3.04K shares 0.37 Common equity Long USA
BROS Dutch Bros Inc 344.55K 6.23K shares 0.37 Common equity Long USA
SMAR Smartsheet Inc 343.47K 6.27K shares 0.37 Common equity Long USA
KEX Kirby Corp. 342.18K 4.74K shares 0.37 Common equity Long USA
ST Sensata Technologies Holding Plc 341.25K 6.71K shares 0.37 Common equity Long UK
NVR NVR Inc. 339.51K 76 shares 0.37 Common equity Long USA
SNV Synovus Financial Corp. 333.69K 6.81K shares 0.36 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 332.94K 6.81K shares 0.36 Common equity Long USA
HAIN Hain Celestial Group Inc 332.03K 9.65K shares 0.36 Common equity Long USA
XPO XPO Logistics Inc 326.14K 4.48K shares 0.35 Common equity Long USA
SBNY Signature Bank 325.77K 1.11K shares 0.35 Common equity Long USA
DOC Physicians Realty Trust 324.31K 18.49K shares 0.35 Common equity Long USA
LITE Lumentum Holdings Inc 324.03K 3.32K shares 0.35 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 319.18K 8.16K shares 0.35 Common equity Long USA
FHB First Hawaiian INC 319.06K 11.44K shares 0.35 Common equity Long USA
ITT ITT Inc 317.39K 4.22K shares 0.34 Common equity Long USA
HGV Hilton Grand Vacations Inc 317.26K 6.1K shares 0.34 Common equity Long USA
GT Goodyear Tire & Rubber Co. 316.09K 22.12K shares 0.34 Common equity Long USA
SAFE Safehold Inc 314.18K 5.67K shares 0.34 Common equity Long USA
SILK Silk Road Medical Inc 313.8K 7.6K shares 0.34 Common equity Long USA
WBS Webster Financial Corp. 313.15K 5.58K shares 0.34 Common equity Long USA
RHI Robert Half International Inc. 311.6K 2.73K shares 0.34 Common equity Long USA
DIN Dine Brands Global Inc 310.24K 3.98K shares 0.34 Common equity Long USA
AVT Avnet Inc. 307.23K 7.57K shares 0.33 Common equity Long USA
FLYW Flywire Corp 304.52K 9.96K shares 0.33 Common equity Long USA
IRTC iRhythm Technologies Inc 302.34K 1.92K shares 0.33 Common equity Long USA
SWIM Latham Group Inc 299.56K 22.63K shares 0.32 Common equity Long USA
BLD TopBuild Corp 299.29K 1.65K shares 0.32 Common equity Long USA
THG Hanover Insurance Group Inc 299.04K 2K shares 0.32 Common equity Long USA
BERY Berry Global Group Inc 297.33K 5.13K shares 0.32 Common equity Long USA
FRSH Freshworks Inc 297.11K 16.58K shares 0.32 Common equity Long USA
SIVB SVB Financial Group 297.07K 531 shares 0.32 Common equity Long USA
MCW Mister Car Wash Inc 294.79K 19.93K shares 0.32 Common equity Long USA
BKU BankUnited Inc 291.89K 6.64K shares 0.32 Common equity Long USA
TPR Tapestry Inc 291.63K 7.85K shares 0.32 Common equity Long USA
NOMD Nomad Foods Limited 289.48K 12.82K shares 0.31 Common equity Long Virgin Islands (British)
PZZA Papa John`s International, Inc. 288.47K 2.74K shares 0.31 Common equity Long USA
IART Integra Lifesciences Holdings Corp 286.6K 4.46K shares 0.31 Common equity Long USA
NVST Envista Holdings Corp 286.41K 5.88K shares 0.31 Common equity Long USA
WTFC Wintrust Financial Corp. 286.22K 3.08K shares 0.31 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 284.26K 4.96K shares 0.31 Common equity Long USA
CUZ Cousins Properties Inc. 280.82K 6.97K shares 0.30 Common equity Long USA
CVLT Commvault Systems Inc 280.66K 4.23K shares 0.30 Common equity Long USA
ACC American Campus Communities Inc. 274.81K 4.91K shares 0.30 Common equity Long USA
VRT Vertiv Holdings Co 272.72K 19.48K shares 0.30 Common equity Long USA
MC Moelis & Co 272.64K 5.81K shares 0.30 Common equity Long USA
MLKN MillerKnoll Inc 269.57K 7.8K shares 0.29 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 267.94K 5.31K shares 0.29 Common equity Long USA
ACIW ACI Worldwide Inc 259.48K 8.24K shares 0.28 Common equity Long USA
OSK Oshkosh Corp 258.67K 2.57K shares 0.28 Common equity Long USA
STAG STAG Industrial Inc 258.44K 6.25K shares 0.28 Common equity Long USA
SF Stifel Financial Corp. 258.02K 3.8K shares 0.28 Common equity Long USA
SIGI Selective Insurance Group Inc. 257.36K 2.88K shares 0.28 Common equity Long USA
CRTO Criteo S.A 256.6K 9.42K shares 0.28 Common equity Long France
DOCN DigitalOcean Holdings Inc 256.51K 4.43K shares 0.28 Common equity Long USA
ADT ADT Inc 253.05K 33.34K shares 0.27 Common equity Long USA
RS Reliance Steel & Aluminum Co. 253.02K 1.38K shares 0.27 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 249.91K 2.71K shares 0.27 Common equity Long USA
SBH Sally Beauty Holdings Inc 248.52K 15.9K shares 0.27 Common equity Long USA
CRS Carpenter Technology Corp. 247.72K 5.9K shares 0.27 Common equity Long USA
PANW Palo Alto Networks Inc 242.78K 390 shares 0.26 Common equity Long USA
BNL Broadstone Net Lease Inc 237.84K 10.92K shares 0.26 Common equity Long USA
FMC FMC Corp. 235.51K 1.79K shares 0.25 Common equity Long USA
PODD Insulet Corporation 231.76K 870 shares 0.25 Common equity Long USA
KMPR Kemper Corporation 231.25K 4.09K shares 0.25 Common equity Long USA
AIT Applied Industrial Technologies Inc. 228.93K 2.23K shares 0.25 Common equity Long USA
MRVL Marvell Technology Inc 228.04K 3.18K shares 0.25 Common equity Long USA
MPC Marathon Petroleum Corp 227.43K 2.66K shares 0.25 Common equity Long USA
CUBE CubeSmart 226.33K 4.35K shares 0.25 Common equity Long USA
MNDY Monday.Com Ltd 226.2K 1.43K shares 0.24 Common equity Long Israel
FRPT Freshpet Inc 225.81K 2.2K shares 0.24 Common equity Long USA
SWX Southwest Gas Holdings Inc 223.13K 2.85K shares 0.24 Common equity Long USA
TKR Timken Co. 220.34K 3.63K shares 0.24 Common equity Long USA
HUN Huntsman Corp 219.81K 5.86K shares 0.24 Common equity Long USA
KBH KB Home 219.54K 6.78K shares 0.24 Common equity Long USA
IOT Samsara Inc 217.41K 13.57K shares 0.24 Common equity Long USA
OVV Ovintiv Inc 214.66K 3.97K shares 0.23 Common equity Long USA
GH Guardant Health Inc 214.35K 3.24K shares 0.23 Common equity Long USA
KFY Korn Ferry 211.77K 3.26K shares 0.23 Common equity Long USA
ACA Arcosa Inc 211.77K 3.7K shares 0.23 Common equity Long USA
BDC Belden Inc 209.97K 3.79K shares 0.23 Common equity Long USA
PXD Pioneer Natural Resources Co. 207.52K 830 shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 206.63K 620 shares 0.22 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 206.6K 2.85K shares 0.22 Common equity Long USA
GATX GATX Corp. 205.96K 1.67K shares 0.22 Common equity Long USA
ADM Archer Daniels Midland Co. 205.79K 2.28K shares 0.22 Common equity Long USA
NTLA Intellia Therapeutics Inc 205.66K 2.83K shares 0.22 Common equity Long USA
UMPQ Umpqua Holdings Corp 203.88K 10.81K shares 0.22 Common equity Long USA
HCP HashiCorp Inc 203.8K 3.77K shares 0.22 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 202.36K 4.4K shares 0.22 Common equity Long USA
MCK Mckesson Corporation 198.98K 650 shares 0.22 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 198.64K 290 shares 0.22 Common equity Long USA
SKYW Skywest Inc. 197.62K 6.85K shares 0.21 Common equity Long USA
DOOR Masonite International Corp 196.56K 2.21K shares 0.21 Common equity Long Canada
OXY Occidental Petroleum Corp. 195.19K 3.44K shares 0.21 Common equity Long USA
DVN Devon Energy Corp. 192.76K 3.26K shares 0.21 Common equity Long USA
PRU Prudential Financial Inc. 192.62K 1.63K shares 0.21 Common equity Long USA
HPQ HP Inc 192.39K 5.3K shares 0.21 Common equity Long USA
LNW Light & Wonder Inc 191.53K 3.26K shares 0.21 Common equity Long USA
IDXX Idexx Laboratories, Inc. 191.47K 350 shares 0.21 Common equity Long USA
DXCM Dexcom Inc 189.29K 370 shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 185.84K 1.13K shares 0.20 Common equity Long USA
FTNT Fortinet Inc 184.54K 540 shares 0.20 Common equity Long USA
AZO Autozone Inc. 184.01K 90 shares 0.20 Common equity Long USA
O Realty Income Corp. 183.65K 2.65K shares 0.20 Common equity Long USA
NUE Nucor Corp. 182.84K 1.23K shares 0.20 Common equity Long USA
IQV IQVIA Holdings Inc 180.34K 780 shares 0.20 Common equity Long USA
PAYX Paychex Inc. 180.14K 1.32K shares 0.20 Common equity Long USA
APH Amphenol Corp. 180.09K 2.39K shares 0.19 Common equity Long USA
KR Kroger Co. 177.85K 3.1K shares 0.19 Common equity Long USA
CTVA Corteva Inc 177.04K 3.08K shares 0.19 Common equity Long USA
SPG Simon Property Group, Inc. 176.29K 1.34K shares 0.19 Common equity Long USA
CMG Chipotle Mexican Grill 174.02K 110 shares 0.19 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 169.95K 1.12K shares 0.18 Common equity Long USA
MSI Motorola Solutions Inc 169.54K 700 shares 0.18 Common equity Long USA
LULU Lululemon Athletica inc. 168.01K 460 shares 0.18 Common equity Long USA
AFL Aflac Inc. 167.41K 2.6K shares 0.18 Common equity Long USA
WMB Williams Cos Inc 167.38K 5.01K shares 0.18 Common equity Long USA
A Agilent Technologies Inc. 166.74K 1.26K shares 0.18 Common equity Long USA
MSCI MSCI Inc 165.45K 329 shares 0.18 Common equity Long USA
CRWD Crowdstrike Holdings Inc 165.09K 727 shares 0.18 Common equity Long USA
CRI Carters Inc 164.95K 6.06K shares 0.18 Common equity Long USA
WELL Welltower Inc. 164.4K 1.71K shares 0.18 Common equity Long USA
GSHD Goosehead Insurance Inc 164.21K 2.09K shares 0.18 Common equity Long USA
IOSP Innospec Inc 162.89K 1.76K shares 0.18 Common equity Long USA
CARR Carrier Global Corp 162.84K 3.55K shares 0.18 Common equity Long USA
BPMC Blueprint Medicines Corp 161.81K 2.53K shares 0.18 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 161.34K 2.88K shares 0.17 Common equity Long USA
STT State Street Corp. 160.81K 3.89K shares 0.17 Common equity Long USA
VLO Valero Energy Corp. 160.43K 1.58K shares 0.17 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 160.2K 1.37K shares 0.17 Common equity Long Denmark
DLTR Dollar Tree Inc 155.35K 970 shares 0.17 Common equity Long USA