Fund profile
Tickers
APITX, AFGGX, APGRX
Fund manager
Total assets
$81.01 mm
Liabilities
$141.61 k
Net assets
$80.87 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 1.47 mm | 2.78 k shares | 1.82 | Common equity | Long | USA |
Disco Corp.
|
1.01 mm | 37.50 k shares | 1.25 | Common equity | Long | Japan |
KLAC KLA Corp. | 891.06 k | 1.50 k shares | 1.10 | Common equity | Long | USA |
QLYS Qualys Inc | 889.10 k | 4.70 k shares | 1.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 839.83 k | 9.70 k shares | 1.04 | Common equity | Long | USA |
SAIA Saia Inc. | 829.07 k | 1.84 k shares | 1.03 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 795.85 k | 4.33 k shares | 0.98 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 774.64 k | 9.70 k shares | 0.96 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 723.79 k | 3.10 k shares | 0.90 | Common equity | Long | Israel |
RIC Richmont Mines | 718.24 k | 8.20 k shares | 0.89 | Common equity | Long | Canada |
LPLA LPL Financial Holdings Inc | 715.18 k | 2.99 k shares | 0.88 | Common equity | Long | USA |
UFPI UFP Industries Inc | 714.74 k | 6.30 k shares | 0.88 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 710.66 k | 6.45 k shares | 0.88 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 697.54 k | 1.65 k shares | 0.86 | Common equity | Long | USA |
TREX TREX Co., Inc. | 676.28 k | 8.30 k shares | 0.84 | Common equity | Long | USA |
ICLR Icon Plc | 639.13 k | 2.45 k shares | 0.79 | Common equity | Long | Ireland |
Prysmian Spa
|
637.77 k | 14.40 k shares | 0.79 | Common equity | Long | Italy |
ANET Arista Networks Inc | 633.77 k | 2.45 k shares | 0.78 | Common equity | Long | USA |
LOGI Logitech International S.A. | 625.43 k | 7.50 k shares | 0.77 | Common equity | Long | Switzerland |
WCC Wesco International, Inc. | 624.67 k | 3.60 k shares | 0.77 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 619.19 k | 2.10 k shares | 0.77 | Common equity | Long | USA |
Deutsche Boerse AG
|
615.66 k | 31.00 k shares | 0.76 | Common equity | Long | Germany |
TOELF Tokyo Electron LTD | 613.73 k | 6.60 k shares | 0.76 | Common equity | Long | Japan |
ADTTF Advantest Corp | 603.90 k | 15.20 k shares | 0.75 | Common equity | Long | Japan |
ATKR Atkore Inc | 579.61 k | 3.80 k shares | 0.72 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 578.28 k | 6.70 k shares | 0.72 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 571.95 k | 40.65 k shares | 0.71 | Common equity | Long | USA |
Lasertec Corp.
|
567.63 k | 2.10 k shares | 0.70 | Common equity | Long | Japan |
FELE Franklin Electric Co., Inc. | 565.56 k | 6.00 k shares | 0.70 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 560.76 k | 3.40 k shares | 0.69 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 549.42 k | 13.30 k shares | 0.68 | Common equity | Long | USA |
LCII LCI Industries | 534.14 k | 4.80 k shares | 0.66 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 524.84 k | 1.80 k shares | 0.65 | Common equity | Long | USA |
POOL Pool Corporation | 523.46 k | 1.41 k shares | 0.65 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 514.48 k | 3.60 k shares | 0.64 | Common equity | Long | USA |
PTC PTC Inc | 505.82 k | 2.80 k shares | 0.63 | Common equity | Long | USA |
CDW CDW Corp | 498.78 k | 2.20 k shares | 0.62 | Common equity | Long | USA |
GLOB Globant S.A. | 495.20 k | 2.10 k shares | 0.61 | Common equity | Long | Luxembourg |
HCC Warrior Met Coal Inc | 481.28 k | 7.50 k shares | 0.60 | Common equity | Long | USA |
BLD TopBuild Corp | 479.87 k | 1.30 k shares | 0.59 | Common equity | Long | USA |
PEN Penumbra Inc | 466.55 k | 1.85 k shares | 0.58 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 462.64 k | 4.85 k shares | 0.57 | Common equity | Long | USA |
JHX James Hardie Industries plc | 461.99 k | 12.30 k shares | 0.57 | Common equity | Long | Ireland |
HLI Houlihan Lokey Inc - Ordinary Shares | 461.15 k | 3.85 k shares | 0.57 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 461.13 k | 1.73 k shares | 0.57 | Common equity | Long | USA |
ENTG Entegris Inc | 459.03 k | 3.90 k shares | 0.57 | Common equity | Long | USA |
CMC Commercial Metals Co. | 454.31 k | 8.70 k shares | 0.56 | Common equity | Long | USA |
ASM International SE
|
452.39 k | 810.00 shares | 0.56 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 451.58 k | 9.40 k shares | 0.56 | Common equity | Long | USA |
IESC IES Holdings Inc | 442.58 k | 5.40 k shares | 0.55 | Common equity | Long | USA |
OVV Ovintiv Inc | 436.93 k | 10.30 k shares | 0.54 | Common equity | Long | USA |
Jefferies Group Inc | 436.13 k | 10.70 k shares | 0.54 | Common equity | Long | USA |
Sonova Holding AG
|
434.41 k | 6.78 k shares | 0.54 | Common equity | Long | Switzerland |
LSTR Landstar System, Inc. | 431.37 k | 2.25 k shares | 0.53 | Common equity | Long | USA |
FIVE Five Below Inc | 430.70 k | 2.40 k shares | 0.53 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 428.45 k | 3.55 k shares | 0.53 | Common equity | Long | USA |
GVDNY Givaudan Sa | 426.77 k | 5.10 k shares | 0.53 | Common equity | Long | Switzerland |
CG Carlyle Group Inc (The) | 424.21 k | 10.60 k shares | 0.52 | Common equity | Long | USA |
Kuehne & Nagel International AG
|
423.40 k | 6.20 k shares | 0.52 | Common equity | Long | Switzerland |
WLK Westlake Corporation | 421.97 k | 3.05 k shares | 0.52 | Common equity | Long | USA |
PHM PulteGroup Inc | 418.24 k | 4.00 k shares | 0.52 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 414.90 k | 3.25 k shares | 0.51 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 414.73 k | 9.40 k shares | 0.51 | Common equity | Long | Netherlands |
MDC M.D.C. Holdings, Inc. | 413.03 k | 6.60 k shares | 0.51 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 411.58 k | 13.00 k shares | 0.51 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 409.19 k | 5.63 k shares | 0.51 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 407.86 k | 2.38 k shares | 0.50 | Common equity | Long | USA |
RGEN Repligen Corp. | 407.21 k | 2.15 k shares | 0.50 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 406.35 k | 1.39 k shares | 0.50 | Common equity | Long | Mexico |
CAMT Camtek Ltd | 404.77 k | 5.20 k shares | 0.50 | Common equity | Long | Israel |
WMS Advanced Drainage Systems Inc | 404.30 k | 3.10 k shares | 0.50 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 403.95 k | 2.55 k shares | 0.50 | Common equity | Long | USA |
Dassault Systemes SE
|
403.78 k | 7.75 k shares | 0.50 | Common equity | Long | France |
TDK Corp.
|
396.30 k | 7.50 k shares | 0.49 | Common equity | Long | Japan |
MPWR Monolithic Power System Inc | 391.77 k | 650.00 shares | 0.48 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 390.05 k | 5.70 k shares | 0.48 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 389.30 k | 1.80 k shares | 0.48 | Common equity | Long | USA |
ASHTY Ashtead Group plc/ADR | 387.80 k | 1.45 k shares | 0.48 | Common equity | Long | UK |
TMHC Taylor Morrison Home Corp. | 385.84 k | 7.40 k shares | 0.48 | Common equity | Long | USA |
FSV FirstService Corp | 385.55 k | 2.30 k shares | 0.48 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
384.10 k | 25.90 k shares | 0.47 | Common equity | Long | Switzerland |
HLNE Hamilton Lane Inc - Ordinary Shares | 382.60 k | 3.30 k shares | 0.47 | Common equity | Long | USA |
Kingspan Group PLC
|
380.75 k | 4.65 k shares | 0.47 | Common equity | Long | Ireland |
BCC Boise Cascade Co | 379.29 k | 2.80 k shares | 0.47 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 378.49 k | 12.10 k shares | 0.47 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 376.62 k | 900.00 shares | 0.47 | Common equity | Long | USA |
THO Thor Industries, Inc. | 375.79 k | 3.33 k shares | 0.46 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 375.06 k | 3.90 k shares | 0.46 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 374.40 k | 7.80 k shares | 0.46 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 373.36 k | 1.65 k shares | 0.46 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 372.58 k | 3.50 k shares | 0.46 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 371.44 k | 3.70 k shares | 0.46 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 370.44 k | 9.80 k shares | 0.46 | Common equity | Long | USA |
ASE Technology Holding Co Ltd.
|
367.88 k | 39.60 k shares | 0.45 | Common equity | Long | Taiwan |
Capgemini SE
|
365.88 k | 8.20 k shares | 0.45 | Common equity | Long | France |
CE Celanese Corp - Ordinary Shares - Series A | 365.73 k | 2.50 k shares | 0.45 | Common equity | Long | USA |
CNXC Concentrix Corp. | 364.37 k | 4.10 k shares | 0.45 | Common equity | Long | USA |
FN Fabrinet | 362.97 k | 1.70 k shares | 0.45 | Common equity | Long | Cayman Islands |
CRUS Cirrus Logic, Inc. | 362.84 k | 4.70 k shares | 0.45 | Common equity | Long | USA |
TS Tenaris S.A. | 359.45 k | 11.30 k shares | 0.44 | Common equity | Long | Luxembourg |
SF Stifel Financial Corp. | 357.46 k | 4.90 k shares | 0.44 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 356.09 k | 8.90 k shares | 0.44 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 354.75 k | 7.50 k shares | 0.44 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 352.38 k | 3.10 k shares | 0.44 | Common equity | Long | USA |
Straumann Holding AG
|
351.90 k | 23.00 k shares | 0.44 | Common equity | Long | Switzerland |
PAM Pampa Energia SA | 350.64 k | 7.20 k shares | 0.43 | Common equity | Long | Argentina |
FIX Comfort Systems USA, Inc. | 347.95 k | 1.60 k shares | 0.43 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 344.59 k | 6.10 k shares | 0.43 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 343.89 k | 10.25 k shares | 0.43 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 343.88 k | 1.90 k shares | 0.43 | Common equity | Long | USA |
DSV PANALPINA A/S
|
343.84 k | 3.85 k shares | 0.43 | Common equity | Long | Denmark |
VEEV Veeva Systems Inc - Ordinary Shares | 342.23 k | 1.65 k shares | 0.42 | Common equity | Long | USA |
Fluidra SA
|
339.14 k | 15.60 k shares | 0.42 | Common equity | Long | Spain |
GMED Globus Medical Inc - Ordinary Shares | 337.86 k | 6.40 k shares | 0.42 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 336.70 k | 22.75 k shares | 0.42 | Common equity | Long | South Africa |
BYD Boyd Gaming Corp. | 336.50 k | 5.30 k shares | 0.42 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 336.08 k | 5.05 k shares | 0.42 | Common equity | Long | USA |
AP Moller - Maersk A/S
|
335.07 k | 36.50 k shares | 0.41 | Common equity | Long | Denmark |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 334.47 k | 4.55 k shares | 0.41 | Common equity | Long | Mexico |
KFY Korn Ferry | 334.42 k | 5.70 k shares | 0.41 | Common equity | Long | USA |
Prysmian SpA
|
332.82 k | 15.00 k shares | 0.41 | Common equity | Long | Italy |
GRVY Gravity Co Ltd | 330.58 k | 5.10 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Teleperformance
|
329.73 k | 4.20 k shares | 0.41 | Common equity | Long | France |
RH RH - Ordinary Shares | 329.52 k | 1.30 k shares | 0.41 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 328.46 k | 2.60 k shares | 0.41 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 325.67 k | 1.45 k shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 325.63 k | 1.20 k shares | 0.40 | Common equity | Long | USA |
United Microelectronics Corp.
|
324.98 k | 42.15 k shares | 0.40 | Common equity | Long | Taiwan |
CF CF Industries Holdings Inc | 324.69 k | 4.30 k shares | 0.40 | Common equity | Long | USA |
SEEK Ltd.
|
323.69 k | 9.80 k shares | 0.40 | Common equity | Long | Australia |
OLED Universal Display Corp. | 322.56 k | 1.90 k shares | 0.40 | Common equity | Long | USA |
TX Ternium S.A. | 319.91 k | 8.28 k shares | 0.40 | Common equity | Long | Luxembourg |
FTNT Fortinet Inc | 319.23 k | 4.95 k shares | 0.39 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 318.98 k | 19.80 k shares | 0.39 | Common equity | Long | Cayman Islands |
PHIN PHINIA Inc | 316.61 k | 10.47 k shares | 0.39 | Common equity | Long | USA |
ROL Rollins, Inc. | 316.16 k | 7.30 k shares | 0.39 | Common equity | Long | USA |
SNEX StoneX Group Inc | 315.60 k | 4.80 k shares | 0.39 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 314.62 k | 12.80 k shares | 0.39 | Common equity | Long | Cayman Islands |
NTR Nutrien Ltd | 314.18 k | 6.30 k shares | 0.39 | Common equity | Long | Canada |
NICE-Systems Ltd.
|
312.15 k | 1.50 k shares | 0.39 | Common equity | Long | Israel |
EPAM EPAM Systems Inc | 311.48 k | 1.12 k shares | 0.39 | Common equity | Long | USA |
DAVA Endava plc | 311.39 k | 4.40 k shares | 0.39 | Common equity | Long | USA |
Smurfit Kappa Group PLC
|
307.10 k | 8.30 k shares | 0.38 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 306.96 k | 2.30 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 306.86 k | 7.10 k shares | 0.38 | Common equity | Long | USA |
Evolution Game Group AB
|
305.89 k | 2.60 k shares | 0.38 | Common equity | Long | Sweden |
Evolution Gaming Group AB
|
305.57 k | 2.60 k shares | 0.38 | Common equity | Long | Sweden |
Techtronic Industries Co. Ltd.
|
304.95 k | 5.70 k shares | 0.38 | Common equity | Long | Hong Kong |
AMPH Amphastar Pharmaceuticals Inc | 304.15 k | 5.70 k shares | 0.38 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 301.68 k | 3.00 k shares | 0.37 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 301.47 k | 1.50 k shares | 0.37 | Common equity | Long | USA |
SKY Skyline Champion Corp | 301.31 k | 4.40 k shares | 0.37 | Common equity | Long | USA |
DORM Dorman Products Inc | 301.22 k | 3.70 k shares | 0.37 | Common equity | Long | USA |
SVNDF Seven & I Holdings Co LTD | 300.88 k | 15.25 k shares | 0.37 | Common equity | Long | Japan |
SUI Sun Communities, Inc. | 300.84 k | 2.40 k shares | 0.37 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 298.79 k | 1.33 k shares | 0.37 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 298.13 k | 4.60 k shares | 0.37 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 297.71 k | 14.17 k shares | 0.37 | Common equity | Long | USA |
TTC Toro Co. | 295.94 k | 3.20 k shares | 0.37 | Common equity | Long | USA |
TER Teradyne, Inc. | 289.77 k | 3.00 k shares | 0.36 | Common equity | Long | USA |
OGE Oge Energy Corp. | 289.19 k | 8.70 k shares | 0.36 | Common equity | Long | USA |
SEB Seaboard Corp. | 288.24 k | 80.00 shares | 0.36 | Common equity | Long | USA |
M3, Inc.
|
285.43 k | 36.50 k shares | 0.35 | Common equity | Long | Japan |
NXST Nexstar Media Group Inc | 284.34 k | 1.60 k shares | 0.35 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 282.14 k | 1.25 k shares | 0.35 | Common equity | Long | USA |
Bunge Global SA | 281.89 k | 3.20 k shares | 0.35 | Common equity | Long | Switzerland |
PCH PotlatchDeltic Corp | 281.80 k | 6.30 k shares | 0.35 | Common equity | Long | USA |
MTDR Matador Resources Co | 279.94 k | 5.10 k shares | 0.35 | Common equity | Long | USA |
Genmab A/S
|
278.86 k | 10.10 k shares | 0.34 | Common equity | Long | Denmark |
LFUS Littelfuse, Inc. | 278.19 k | 1.15 k shares | 0.34 | Common equity | Long | USA |
Vipship Holdings Ltd.
|
278.08 k | 17.50 k shares | 0.34 | Common equity | Long | Cayman Islands |
MonotaRO Co. Ltd.
|
276.86 k | 29.50 k shares | 0.34 | Common equity | Long | Japan |
Sonic Healthcare Ltd.
|
274.03 k | 13.20 k shares | 0.34 | Common equity | Long | Australia |
Grupo Aeroportuario del Pacifico SAB de CV
|
272.81 k | 1.75 k shares | 0.34 | Common equity | Long | Mexico |
HAYW Hayward Holdings Inc | 270.43 k | 21.60 k shares | 0.33 | Common equity | Long | USA |
SNX TD Synnex Corp | 269.95 k | 2.70 k shares | 0.33 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 268.54 k | 1.00 k shares | 0.33 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 264.90 k | 4.10 k shares | 0.33 | Common equity | Long | USA |
Nibe Industrier AB
|
264.08 k | 43.80 k shares | 0.33 | Common equity | Long | Sweden |
POWI Power Integrations Inc. | 262.36 k | 3.50 k shares | 0.32 | Common equity | Long | USA |
GMS GMS Inc | 260.90 k | 3.10 k shares | 0.32 | Common equity | Long | USA |
QGEN Qiagen NV | 258.34 k | 5.92 k shares | 0.32 | Common equity | Long | Netherlands |
MOS Mosaic Company | 257.96 k | 8.40 k shares | 0.32 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 255.65 k | 9.60 k shares | 0.32 | Common equity | Long | USA |
IBP Installed Building Products Inc | 253.31 k | 1.30 k shares | 0.31 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 251.60 k | 5.00 k shares | 0.31 | Common equity | Long | USA |
DIOD Diodes, Inc. | 249.08 k | 3.70 k shares | 0.31 | Common equity | Long | USA |
RS Reliance Inc. | 248.32 k | 870.00 shares | 0.31 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 247.28 k | 1.60 k shares | 0.31 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 246.64 k | 3.60 k shares | 0.30 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 243.54 k | 1.45 k shares | 0.30 | Common equity | Long | USA |
RWE AG
|
243.21 k | 6.60 k shares | 0.30 | Common equity | Long | Germany |
ALGM Allegro Microsystems Inc. | 238.65 k | 9.20 k shares | 0.30 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 233.81 k | 160.00 shares | 0.29 | Common equity | Long | USA |
CBT Cabot Corp. | 230.72 k | 3.20 k shares | 0.29 | Common equity | Long | USA |
YETI YETI Holdings Inc | 228.64 k | 5.20 k shares | 0.28 | Common equity | Long | USA |
PAYC Paycom Software Inc | 228.29 k | 1.20 k shares | 0.28 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 228.16 k | 4.00 k shares | 0.28 | Common equity | Long | USA |
BC Brunswick Corp. | 217.84 k | 2.70 k shares | 0.27 | Common equity | Long | USA |
Huntington Conservative Deposit Account | 78.22 k | 78.22 k principal | 0.10 | Short-term investment vehicle | Long | USA |