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Fund profile

Tickers
GONIX
Fund manager
Total assets
$91.96M
Liabilities
$51.77M
Net assets
$40.18M
Number of holdings
1.83K

Top 200 of 1828 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SIG Signet Jewelers Ltd 434.73K 5.38K shares 1.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 402.45K 844 shares 1.00 Common equity Long USA
RRR Red Rock Resorts Inc 375.83K 8.84K shares 0.94 Common equity Long USA
DD DuPont de Nemours Inc 375.44K 4.85K shares 0.93 Common equity Long USA
DOCU DocuSign Inc 298.58K 1.07K shares 0.74 Common equity Long USA
PFE Pfizer Inc. 283.36K 7.24K shares 0.71 Common equity Long USA
PKI Perkinelmer, Inc. 281.34K 1.82K shares 0.70 Common equity Long USA
NOC Northrop Grumman Corp. 279.84K 770 shares 0.70 Common equity Long USA
TGT Target Corp 272.92K 1.13K shares 0.68 Common equity Long USA
SYNA Synaptics Inc 259.35K 1.67K shares 0.65 Common equity Long USA
NLSN Nielsen Holdings plc 256.37K 10.39K shares 0.64 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 252.84K 1.25K shares 0.63 Common equity Long USA
BLMN Bloomin Brands Inc 246.24K 9.07K shares 0.61 Common equity Long USA
KHC Kraft Heinz Co 243.99K 5.98K shares 0.61 Common equity Long USA
APPS Digital Turbine Inc 243.75K 3.21K shares 0.61 Common equity Long USA
AAPL Apple Inc 242.69K 1.77K shares 0.60 Common equity Long USA
QDEL Quidel Corp. 241.63K 1.89K shares 0.60 Common equity Long USA
M Macy`s Inc 240.98K 12.71K shares 0.60 Common equity Long USA
GOOG Alphabet Inc 239.3K 98 shares 0.60 Common equity Long USA
AA Alcoa Corp 233.68K 6.34K shares 0.58 Common equity Long USA
HWM Howmet Aerospace Inc 229.57K 6.66K shares 0.57 Common equity Long USA
NVST Envista Holdings Corp 228.93K 5.3K shares 0.57 Common equity Long USA
AMZN Amazon.com Inc. 223.61K 65 shares 0.56 Common equity Long USA
FB Facebook Inc 222.88K 641 shares 0.55 Common equity Long USA
CPRI Capri Holdings Ltd 220.18K 3.85K shares 0.55 Common equity Long UK
AN Autonation Inc. 197.96K 2.09K shares 0.49 Common equity Long USA
NXPI NXP Semiconductors NV 195.85K 952 shares 0.49 Common equity Long Netherlands
AVNT Avient Corp 194.53K 3.96K shares 0.48 Common equity Long USA
HES Hess Corporation 194.37K 2.23K shares 0.48 Common equity Long USA
ORCL Oracle Corp. 185.34K 2.38K shares 0.46 Common equity Long USA
COHR Coherent Inc. 181.34K 686 shares 0.45 Common equity Long USA
MSFT Microsoft Corporation 179.61K 663 shares 0.45 Common equity Long USA
FLGT Fulgent Genetics Inc 179.02K 1.94K shares 0.45 Common equity Long USA
OC Owens Corning 178.47K 1.82K shares 0.44 Common equity Long USA
QRVO Qorvo Inc 175.89K 899 shares 0.44 Common equity Long USA
PDCO Patterson Companies Inc. 171.31K 5.64K shares 0.43 Common equity Long USA
SNAP Snap Inc 170.49K 2.5K shares 0.42 Common equity Long USA
SAVA Cassava Sciences Inc 170.03K 1.99K shares 0.42 Common equity Long USA
W Wayfair Inc 169.85K 538 shares 0.42 Common equity Long USA
AAP Advance Auto Parts Inc 169.65K 827 shares 0.42 Common equity Long USA
DCO Ducommun Inc. 166.84K 1.69K shares 0.42 Common equity Long USA
ADI Analog Devices Inc. 165.45K 961 shares 0.41 Common equity Long USA
STT State Street Corp. 162.74K 2.89K shares 0.41 Common equity Long USA
CI Cigna Holding Co 161.68K 682 shares 0.40 Common equity Long USA
NOW ServiceNow Inc 160.47K 292 shares 0.40 Common equity Long USA
SNX TD Synnex 160.11K 1.32K shares 0.40 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 159.82K 4.92K shares 0.40 Common equity Long USA
WMT Walmart Inc 158.22K 1.12K shares 0.39 Common equity Long USA
AMAT Applied Materials Inc. 157.07K 1.1K shares 0.39 Common equity Long USA
DHR Danaher Corp. 155.92K 581 shares 0.39 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 150.45K 2.95K shares 0.37 Common equity Long USA
FISV Fiserv, Inc. 150.29K 1.41K shares 0.37 Common equity Long USA
CVA Covanta Holding Corporation 150.14K 8.53K shares 0.37 Common equity Long USA
ATKR Atkore Inc 148.39K 2.09K shares 0.37 Common equity Long USA
UI Ubiquiti Inc 144.86K 464 shares 0.36 Common equity Long USA
SWBI Smith & Wesson Brands Inc 144.25K 4.16K shares 0.36 Common equity Long USA
TFCF Twenty-First Century Fox Inc 143.98K 5.59K shares 0.36 Common equity Long USA
PTCT PTC Therapeutics Inc 141.97K 1.01K shares 0.35 Common equity Long USA
VRNT Verint Systems, Inc. 141.88K 3.15K shares 0.35 Common equity Long USA
GOLD Barrick Gold Corp. 141.49K 6.84K shares 0.35 Common equity Long Canada
TTWO Take-Two Interactive Software, Inc. 140.55K 794 shares 0.35 Common equity Long USA
MOS Mosaic Company 140.47K 4.4K shares 0.35 Common equity Long USA
SWK Stanley Black & Decker Inc 138.57K 676 shares 0.34 Common equity Long USA
HPQ HP Inc 138.51K 4.59K shares 0.34 Common equity Long USA
QCOM Qualcomm, Inc. 136.78K 957 shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 136.43K 656 shares 0.34 Common equity Long USA
DIN Dine Brands Global Inc 135.84K 1.52K shares 0.34 Common equity Long USA
FDX Fedex Corp 135.44K 454 shares 0.34 Common equity Long USA
HSY Hershey Company 135.16K 776 shares 0.34 Common equity Long USA
NTAP Netapp Inc 134.84K 1.65K shares 0.34 Common equity Long USA
OI O-I Glass, Inc. 132.78K 8.13K shares 0.33 Common equity Long USA
DDD 3D Systems Corp. 132.46K 3.31K shares 0.33 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 130.47K 1.45K shares 0.32 Common equity Long USA
MAT Mattel, Inc. 130.09K 6.47K shares 0.32 Common equity Long USA
OVV Ovintiv Inc 127.89K 4.06K shares 0.32 Common equity Long USA
BC Brunswick Corp. 127.51K 1.28K shares 0.32 Common equity Long USA
XEC Cimarex Energy Co. 127.15K 1.76K shares 0.32 Common equity Long USA
TDC Teradata Corp 126.47K 2.53K shares 0.31 Common equity Long USA
AES AES Corp. 126.15K 4.84K shares 0.31 Common equity Long USA
PNR Pentair plc 123.03K 1.82K shares 0.31 Common equity Long UK
EOG EOG Resources, Inc. 122.32K 1.47K shares 0.30 Common equity Long USA
MMM 3M Co. 119.77K 603 shares 0.30 Common equity Long USA
CLDR Cloudera Inc 117.79K 7.43K shares 0.29 Common equity Long USA
CFX Colfax Corp 115.99K 2.53K shares 0.29 Common equity Long USA
SU Suncor Energy, Inc. 113.69K 4.74K shares 0.28 Common equity Long Canada
TNET TriNet Group Inc 112.76K 3.74K shares 0.28 Common equity Long USA
SCI Service Corp. International 112.65K 2.1K shares 0.28 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 112.32K 1.02K shares 0.28 Common equity Long USA
CTRA Coterra Energy Inc 112.3K 6.43K shares 0.28 Common equity Long USA
TXRH Texas Roadhouse Inc 112.17K 1.17K shares 0.28 Common equity Long USA
TRS STEVEN MADDEN
MORGAN STANLEY & COMPANY LLC
112.03K 1 contracts 0.28 Equity derivative N/A USA
TRS ALTERYX INC
MORGAN STANLEY & CO. LLC
111.68K 1 contracts 0.28 Equity derivative N/A USA
TRS ABERCROMBIE & FITCH CO
MORGAN STANLEY & COMPANY LLC
111.24K 1 contracts 0.28 Equity derivative N/A USA
WHR Whirlpool Corp. 110.75K 508 shares 0.28 Common equity Long USA
MKSI MKS Instruments, Inc. 110.68K 622 shares 0.28 Common equity Long USA
MTN Vail Resorts Inc. 109.52K 346 shares 0.27 Common equity Long USA
AROW Arrow Financial Corp. 108.25K 951 shares 0.27 Common equity Long USA
VGR Vector Group Ltd 108K 7.64K shares 0.27 Common equity Long USA
VMC Vulcan Materials Co 107.92K 620 shares 0.27 Common equity Long USA
PYPL PayPal Holdings Inc 107.56K 369 shares 0.27 Common equity Long USA
ADNT Adient plc 106.9K 2.37K shares 0.27 Common equity Long USA
CLH Clean Harbors, Inc. 106.69K 1.6K shares 0.27 Common equity Long USA
ADP Automatic Data Processing Inc. 106.66K 537 shares 0.27 Common equity Long USA
ACHC Acadia Healthcare Company Inc 105.73K 1.69K shares 0.26 Common equity Long USA
LH Laboratory Corp. Of America Holdings 104.27K 378 shares 0.26 Common equity Long USA
ANTM Anthem Inc 103.85K 272 shares 0.26 Common equity Long USA
XOM Exxon Mobil Corp. 103.7K 1.64K shares 0.26 Common equity Long USA
IR Ingersoll-Rand Inc 103.53K 2.12K shares 0.26 Common equity Long USA
GM General Motors Company 103.43K 1.75K shares 0.26 Common equity Long USA
MDB MongoDB Inc 102.67K 284 shares 0.26 Common equity Long USA
SNA Snap-on, Inc. 102.11K 457 shares 0.25 Common equity Long USA
INTC Intel Corp. 100.66K 1.79K shares 0.25 Common equity Long USA
DISH Dish Network Corp 99.48K 2.38K shares 0.25 Common equity Long USA
LOW Lowe`s Cos., Inc. 97.76K 504 shares 0.24 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 97.02K 7.41K shares 0.24 Common equity Long USA
INTU Intuit Inc 96.56K 197 shares 0.24 Common equity Long USA
NLOK NortonLifeLock Inc 96.52K 3.55K shares 0.24 Common equity Long USA
TWTR Twitter Inc 96.33K 1.4K shares 0.24 Common equity Long USA
SEM Select Medical Holdings Corporation 96.01K 2.27K shares 0.24 Common equity Long USA
ABM ABM Industries Inc. 95.97K 2.16K shares 0.24 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 95.85K 190 shares 0.24 Common equity Long USA
GNRC Generac Holdings Inc 95.48K 230 shares 0.24 Common equity Long USA
CMPR Cimpress plc 95.4K 880 shares 0.24 Common equity Long Ireland
KML Kinder Morgan Canada Ltd 95.12K 5.22K shares 0.24 Common equity Long USA
SPSC SPS Commerce Inc. 93.86K 940 shares 0.23 Common equity Long USA
CAT Caterpillar Inc. 93.8K 431 shares 0.23 Common equity Long USA
CPE Callon Petroleum Co. 93.11K 1.61K shares 0.23 Common equity Long USA
CSCO Cisco Systems, Inc. 91.96K 1.74K shares 0.23 Common equity Long USA
Medtronic PLC
91.86K 740 shares 0.23 Common equity Long Ireland
CHNG Change Healthcare Inc 90.62K 3.93K shares 0.23 Common equity Long USA
CMI Cummins Inc. 90.21K 370 shares 0.22 Common equity Long USA
VNT Vontier Corporation 90.12K 2.77K shares 0.22 Common equity Long USA
DAR Darling Ingredients Inc 90.11K 1.34K shares 0.22 Common equity Long USA
SONO Sonos Inc 89.87K 2.55K shares 0.22 Common equity Long USA
MAR Marriott International, Inc. 89.01K 652 shares 0.22 Common equity Long USA
MHK Mohawk Industries, Inc. 88.98K 463 shares 0.22 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 88.49K 1.23K shares 0.22 Common equity Long USA
SAGE Sage Therapeutics Inc 88.45K 1.56K shares 0.22 Common equity Long USA
AXTA Axalta Coating Systems Ltd 88.45K 2.9K shares 0.22 Common equity Long USA
ETSY Etsy Inc 88.31K 429 shares 0.22 Common equity Long USA
ATUS Altice USA Inc 87.6K 2.57K shares 0.22 Common equity Long USA
SNDR Schneider National Inc 87.45K 4.02K shares 0.22 Common equity Long USA
TRS PING IDENTITY HOLDING CORP
MORGAN STANLEY & CO. LLC
87.24K 1 contracts 0.22 Equity derivative N/A USA
SAH Sonic Automotive, Inc. 86.53K 1.93K shares 0.22 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 85.65K 1.25K shares 0.21 Common equity Long USA
NFLX NetFlix Inc 85.57K 162 shares 0.21 Common equity Long USA
LKQ LKQ Corp 85.5K 1.74K shares 0.21 Common equity Long USA
NGVT Ingevity Corp 85.1K 1.05K shares 0.21 Common equity Long USA
COO Cooper Companies, Inc. 84.8K 214 shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 84.12K 305 shares 0.21 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 83.54K 993 shares 0.21 Common equity Long USA
BG Bunge Ltd. 83.46K 1.07K shares 0.21 Common equity Long USA
ANF Abercrombie & Fitch Co. 83.39K 1.8K shares 0.21 Common equity Long USA
TRS PROTO LABS INC
MORGAN STANLEY & COMPANY LLC
83.27K 1 contracts 0.21 Equity derivative N/A USA
TCANF TC Energy Corp. 83.05K 1.68K shares 0.21 Common equity Long Canada
ACM AECOM 82.57K 1.3K shares 0.21 Common equity Long USA
TEN Tenneco, Inc. 82.46K 4.27K shares 0.21 Common equity Long USA
ATI Allegheny Technologies Inc 82.07K 3.94K shares 0.20 Common equity Long USA
TT Trane Technologies plc 81.94K 445 shares 0.20 Common equity Long Ireland
OTEX Open Text Corp 81.28K 1.6K shares 0.20 Common equity Long Canada
PVG Pretium Resources Inc 81.22K 8.5K shares 0.20 Common equity Long Canada
FOX Fox Corporation 81.17K 2.19K shares 0.20 Common equity Long USA
AMG Affiliated Managers Group Inc. 80.5K 522 shares 0.20 Common equity Long USA
URI United Rentals, Inc. 79.75K 250 shares 0.20 Common equity Long USA
WLK Westlake Chemical Corp 79.64K 884 shares 0.20 Common equity Long USA
SANM Sanmina Corp 79.17K 2.03K shares 0.20 Common equity Long USA
IDXX Idexx Laboratories, Inc. 78.94K 125 shares 0.20 Common equity Long USA
VMI Valmont Industries, Inc. 78.84K 334 shares 0.20 Common equity Long USA
CHTR Charter Communications Inc. 78.64K 109 shares 0.20 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 78.5K 486 shares 0.20 Common equity Long USA
PG Procter & Gamble Co. 78.39K 581 shares 0.20 Common equity Long USA
GNTX Gentex Corp. 78.19K 2.36K shares 0.19 Common equity Long USA
TEX Terex Corp. 77.48K 1.63K shares 0.19 Common equity Long USA
TROW Price T Rowe Group Inc 77.41K 391 shares 0.19 Common equity Long USA
SJM J.M. Smucker Co. 76.71K 592 shares 0.19 Common equity Long USA
HCA HCA Healthcare Inc 76.08K 368 shares 0.19 Common equity Long USA
OSTK Overstock.com Inc 75.97K 824 shares 0.19 Common equity Long USA
TRS YEXT INC
MORGAN STANLEY & COMPANY LLC
75.73K 1 contracts 0.19 Equity derivative N/A USA
CL Colgate-Palmolive Co. 75.66K 930 shares 0.19 Common equity Long USA
EXC Exelon Corp. 75.5K 1.7K shares 0.19 Common equity Long USA
ESTC Elastic N.V 75.21K 516 shares 0.19 Common equity Long USA
TRI Thomson-Reuters Corp 75.19K 757 shares 0.19 Common equity Long Canada
BYD Boyd Gaming Corp. 75.08K 1.22K shares 0.19 Common equity Long USA
SWKS Skyworks Solutions, Inc. 74.78K 390 shares 0.19 Common equity Long USA
MMS Maximus Inc. 74.77K 850 shares 0.19 Common equity Long USA
JNJ Johnson & Johnson 74.63K 453 shares 0.19 Common equity Long USA
MRK Merck & Co Inc 74.27K 955 shares 0.18 Common equity Long USA
CRM Salesforce.Com Inc 74.26K 304 shares 0.18 Common equity Long USA
MOH Molina Healthcare Inc 73.64K 291 shares 0.18 Common equity Long USA
UNFI United Natural Foods Inc. 73.55K 1.99K shares 0.18 Common equity Long USA
EXPE Expedia Group Inc 73.34K 448 shares 0.18 Common equity Long USA
FND Floor & Decor Holdings Inc 73.14K 692 shares 0.18 Common equity Long USA
ZBRA Zebra Technologies Corp. 73.07K 138 shares 0.18 Common equity Long USA
UNH Unitedhealth Group Inc 72.48K 181 shares 0.18 Common equity Long USA
CNMD Conmed Corp. 72.29K 526 shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 71.69K 524 shares 0.18 Common equity Long USA
OMCL Omnicell, Inc. 71.48K 472 shares 0.18 Common equity Long USA
TVTY Tivity Health Inc 71.46K 2.72K shares 0.18 Common equity Long USA
HON Honeywell International Inc 70.41K 321 shares 0.18 Common equity Long USA
WTS Watts Water Technologies, Inc. 70.04K 480 shares 0.17 Common equity Long USA