Fund profile
Fund manager
Total assets
$23.69 mm
Liabilities
$61.56 k
Net assets
$23.62 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTVA Corteva Inc | 1.79 mm | 31.30 k shares | 7.57 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.78 mm | 10.48 k shares | 7.54 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.74 mm | 65.68 k shares | 7.37 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.74 mm | 16.53 k shares | 7.35 | Common equity | Long | USA |
DOW Dow Inc | 1.38 mm | 31.49 k shares | 5.85 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.30 mm | 36.68 k shares | 5.52 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.18 mm | 14.13 k shares | 4.97 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.05 mm | 35.32 k shares | 4.46 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.03 mm | 16.12 k shares | 4.35 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 723.17 k | 9.83 k shares | 3.06 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 627.81 k | 15.63 k shares | 2.66 | Common equity | Long | UK |
PINS Pinterest Inc - Ordinary Shares | 579.05 k | 24.85 k shares | 2.45 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 545.04 k | 13.08 k shares | 2.31 | Common equity | Long | USA |
AVTR Avantor Inc. | 517.30 k | 26.39 k shares | 2.19 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 403.76 k | 15.32 k shares | 1.71 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 356.93 k | 7.22 k shares | 1.51 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 262.47 k | 4.65 k shares | 1.11 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 262.35 k | 6.79 k shares | 1.11 | Common equity | Long | USA |
OGN Organon & Co. | 256.65 k | 10.97 k shares | 1.09 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 254.43 k | 20.50 k shares | 1.08 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 244.36 k | 3.98 k shares | 1.03 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 239.98 k | 11.58 k shares | 1.02 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 228.72 k | 6.95 k shares | 0.97 | Common equity | Long | USA |
NVT nVent Electric plc | 227.37 k | 7.19 k shares | 0.96 | Common equity | Long | Ireland |
DTM DT Midstream Inc | 217.06 k | 4.18 k shares | 0.92 | Common equity | Long | USA |
CNXC Concentrix Corp. | 207.74 k | 1.86 k shares | 0.88 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 205.20 k | 8.03 k shares | 0.87 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 194.47 k | 7.07 k shares | 0.82 | Common equity | Long | USA |
IAA IAA Inc | 184.57 k | 5.80 k shares | 0.78 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 176.18 k | 10.54 k shares | 0.75 | Common equity | Long | USA |
CHX ChampionX Corp. | 172.14 k | 8.80 k shares | 0.73 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 172.03 k | 13.06 k shares | 0.73 | Common equity | Long | USA |
GXO GXO Logistics Inc | 154.26 k | 4.40 k shares | 0.65 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 151.29 k | 12.00 k shares | 0.64 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 134.00 k | 7.14 k shares | 0.57 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 131.58 k | 17.59 k shares | 0.56 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 121.09 k | 4.01 k shares | 0.51 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 120.53 k | 4.72 k shares | 0.51 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 120.51 k | 3.92 k shares | 0.51 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 119.85 k | 6.29 k shares | 0.51 | Common equity | Long | USA |
ACA Arcosa Inc | 119.51 k | 2.09 k shares | 0.51 | Common equity | Long | USA |
VNT Vontier Corporation | 116.35 k | 6.96 k shares | 0.49 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 115.68 k | 4.98 k shares | 0.49 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 111.93 k | 15.72 k shares | 0.47 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 111.21 k | 2.30 k shares | 0.47 | Common equity | Long | Cayman Islands |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 104.63 k | 4.86 k shares | 0.44 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 102.73 k | 2.53 k shares | 0.43 | Common equity | Long | USA |
ARRY Array Technologies Inc | 95.83 k | 5.78 k shares | 0.41 | Common equity | Long | USA |
CVET Covetrus Inc | 94.40 k | 4.52 k shares | 0.40 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 85.53 k | 2.94 k shares | 0.36 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 80.29 k | 4.83 k shares | 0.34 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 72.53 k | 3.56 k shares | 0.31 | Common equity | Long | USA |
EMBC Embecta Corp | 71.95 k | 2.50 k shares | 0.30 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 67.59 k | 2.01 k shares | 0.29 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 67.41 k | 3.14 k shares | 0.29 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 67.20 k | 1.88 k shares | 0.28 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 66.87 k | 2.39 k shares | 0.28 | Common equity | Long | USA |
ESAB ESAB Corp | 65.82 k | 1.97 k shares | 0.28 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 64.24 k | 7.77 k shares | 0.27 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 61.38 k | 2.36 k shares | 0.26 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 53.51 k | 6.64 k shares | 0.23 | Common equity | Long | USA |
AGL Agilon Health Inc | 49.44 k | 2.11 k shares | 0.21 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 48.50 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
XM Qualtrics International Inc | 45.55 k | 4.47 k shares | 0.19 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 41.53 k | 4.42 k shares | 0.18 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 41.43 k | 1.49 k shares | 0.18 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 39.52 k | 3.54 k shares | 0.17 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 38.61 k | 3.09 k shares | 0.16 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 32.45 k | 686.00 shares | 0.14 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 32.14 k | 5.09 k shares | 0.14 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 30.30 k | 2.16 k shares | 0.13 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 30.03 k | 1.54 k shares | 0.13 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 29.74 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 29.24 k | 3.06 k shares | 0.12 | Common equity | Long | USA |
SHC Sotera Health Co | 29.20 k | 4.28 k shares | 0.12 | Common equity | Long | USA |
VMEO Vimeo Inc | 26.92 k | 6.73 k shares | 0.11 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 21.25 k | 2.43 k shares | 0.09 | Common equity | Long | USA |