Fund profile
Fund manager
Total assets
$11.24 mm
Liabilities
$4.24 k
Net assets
$11.24 mm
Number of holdings
401.00
Top 200 of 401 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COTY Coty Inc - Ordinary Shares | 201.92 k | 16.26 k shares | 1.80 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 198.58 k | 3.12 k shares | 1.77 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 97.15 k | 2.92 k shares | 0.86 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 96.04 k | 3.43 k shares | 0.85 | Common equity | Long | USA |
VYX NCR Voyix Corp | 92.40 k | 5.46 k shares | 0.82 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 91.92 k | 3.00 k shares | 0.82 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 91.15 k | 3.60 k shares | 0.81 | Common equity | Long | USA |
CABO Cable One Inc | 90.17 k | 162.00 shares | 0.80 | Common equity | Long | USA |
ZD Ziff Davis Inc | 89.30 k | 1.33 k shares | 0.79 | Common equity | Long | USA |
QLYS Qualys Inc | 87.74 k | 447.00 shares | 0.78 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 85.56 k | 806.00 shares | 0.76 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 85.12 k | 2.07 k shares | 0.76 | Common equity | Long | USA |
DT Dynatrace Inc | 84.71 k | 1.55 k shares | 0.75 | Common equity | Long | USA |
LNW Light & Wonder Inc | 82.03 k | 999.00 shares | 0.73 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 80.84 k | 938.00 shares | 0.72 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 80.64 k | 612.00 shares | 0.72 | Common equity | Long | USA |
EXEL Exelixis Inc | 78.50 k | 3.27 k shares | 0.70 | Common equity | Long | USA |
Perrigo Co PLC
|
78.13 k | 2.43 k shares | 0.70 | Common equity | Long | Ireland |
Jazz Pharmaceuticals PLC
|
73.55 k | 598.00 shares | 0.65 | Common equity | Long | Ireland |
HR Healthcare Realty Trust Inc - Ordinary Shares | 68.35 k | 3.97 k shares | 0.61 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 68.08 k | 557.00 shares | 0.61 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 66.87 k | 860.00 shares | 0.59 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 66.53 k | 1.80 k shares | 0.59 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 66.43 k | 879.00 shares | 0.59 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 65.93 k | 13.43 k shares | 0.59 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 65.75 k | 299.00 shares | 0.58 | Common equity | Long | USA |
WING Wingstop Inc | 65.68 k | 256.00 shares | 0.58 | Common equity | Long | USA |
ARMK Aramark | 65.11 k | 2.32 k shares | 0.58 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 64.17 k | 3.29 k shares | 0.57 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 63.52 k | 4.45 k shares | 0.57 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 63.25 k | 2.06 k shares | 0.56 | Common equity | Long | USA |
AZTA Azenta Inc | 63.25 k | 971.00 shares | 0.56 | Common equity | Long | USA |
RGEN Repligen Corp. | 62.93 k | 350.00 shares | 0.56 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 61.62 k | 599.00 shares | 0.55 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 60.69 k | 198.00 shares | 0.54 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 56.79 k | 1.88 k shares | 0.51 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 56.63 k | 61.00 shares | 0.50 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 56.23 k | 815.00 shares | 0.50 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 55.04 k | 360.00 shares | 0.49 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 54.76 k | 414.00 shares | 0.49 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 54.10 k | 582.00 shares | 0.48 | Common equity | Long | USA |
SYNA Synaptics Inc | 53.62 k | 470.00 shares | 0.48 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 53.24 k | 640.00 shares | 0.47 | Common equity | Long | USA |
POWI Power Integrations Inc. | 52.88 k | 644.00 shares | 0.47 | Common equity | Long | USA |
RMBS Rambus Inc. | 52.55 k | 770.00 shares | 0.47 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 50.70 k | 930.00 shares | 0.45 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 50.06 k | 955.00 shares | 0.45 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 49.65 k | 2.69 k shares | 0.44 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 48.89 k | 882.00 shares | 0.43 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 48.12 k | 903.00 shares | 0.43 | Common equity | Long | USA |
POST Post Holdings Inc | 47.99 k | 545.00 shares | 0.43 | Common equity | Long | USA |
ENOV Enovis Corp | 47.50 k | 848.00 shares | 0.42 | Common equity | Long | USA |
LivaNova PLC
|
46.72 k | 903.00 shares | 0.42 | Common equity | Long | UK |
Aspen Technology Inc | 46.67 k | 212.00 shares | 0.42 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 46.58 k | 571.00 shares | 0.41 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 46.57 k | 873.00 shares | 0.41 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 46.46 k | 452.00 shares | 0.41 | Common equity | Long | USA |
KBH KB Home | 46.16 k | 739.00 shares | 0.41 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 46.10 k | 140.00 shares | 0.41 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 45.50 k | 276.00 shares | 0.40 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 44.81 k | 1.52 k shares | 0.40 | Common equity | Long | USA |
SF Stifel Financial Corp. | 44.53 k | 644.00 shares | 0.40 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 44.40 k | 556.00 shares | 0.40 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 44.36 k | 283.00 shares | 0.39 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 44.09 k | 900.00 shares | 0.39 | Common equity | Long | USA |
CALX Calix Inc | 43.69 k | 1.00 k shares | 0.39 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 43.21 k | 152.00 shares | 0.38 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 43.18 k | 62.00 shares | 0.38 | Common equity | Long | USA |
NVST Envista Holdings Corp | 43.07 k | 1.79 k shares | 0.38 | Common equity | Long | USA |
CIEN CIENA Corp. | 42.53 k | 945.00 shares | 0.38 | Common equity | Long | USA |
BLKB Blackbaud Inc | 42.48 k | 490.00 shares | 0.38 | Common equity | Long | USA |
TDC Teradata Corp | 42.07 k | 967.00 shares | 0.37 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 42.03 k | 507.00 shares | 0.37 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 41.83 k | 4.03 k shares | 0.37 | Common equity | Long | USA |
TGNA TEGNA Inc | 41.75 k | 2.73 k shares | 0.37 | Common equity | Long | USA |
AN Autonation Inc. | 41.75 k | 278.00 shares | 0.37 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 40.61 k | 253.00 shares | 0.36 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 40.48 k | 188.00 shares | 0.36 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 40.19 k | 120.00 shares | 0.36 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 39.35 k | 298.00 shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 38.08 k | 842.00 shares | 0.34 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 37.92 k | 1.36 k shares | 0.34 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 37.30 k | 1.12 k shares | 0.33 | Common equity | Long | USA |
KMPR Kemper Corporation | 37.23 k | 765.00 shares | 0.33 | Common equity | Long | USA |
M Macy`s Inc | 36.44 k | 1.81 k shares | 0.32 | Common equity | Long | USA |
TTC Toro Co. | 36.09 k | 376.00 shares | 0.32 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 35.88 k | 678.00 shares | 0.32 | Common equity | Long | USA |
PVH PVH Corp | 35.78 k | 293.00 shares | 0.32 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 35.63 k | 201.00 shares | 0.32 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 35.57 k | 1.93 k shares | 0.32 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
35.50 k | 945.00 shares | 0.32 | Common equity | Long | UK |
GME Gamestop Corporation - Ordinary Shares | 35.50 k | 2.03 k shares | 0.32 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 35.35 k | 547.00 shares | 0.31 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 35.22 k | 347.00 shares | 0.31 | Common equity | Long | USA |
TEX Terex Corp. | 35.11 k | 611.00 shares | 0.31 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 34.79 k | 855.00 shares | 0.31 | Common equity | Long | USA |
PRI Primerica Inc | 34.77 k | 169.00 shares | 0.31 | Common equity | Long | USA |
Janus Henderson Group PLC
|
34.73 k | 1.15 k shares | 0.31 | Common equity | Long | Jersey |
FIVE Five Below Inc | 34.53 k | 162.00 shares | 0.31 | Common equity | Long | USA |
CGNX Cognex Corp. | 34.52 k | 827.00 shares | 0.31 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 34.46 k | 1.61 k shares | 0.31 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 34.44 k | 675.00 shares | 0.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 34.42 k | 177.00 shares | 0.31 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 34.37 k | 227.00 shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 34.29 k | 233.00 shares | 0.31 | Common equity | Long | USA |
WEX WEX Inc | 34.24 k | 176.00 shares | 0.30 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 34.19 k | 315.00 shares | 0.30 | Common equity | Long | USA |
OSK Oshkosh Corp | 34.15 k | 315.00 shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 33.57 k | 694.00 shares | 0.30 | Common equity | Long | USA |
MTG MGIC Investment Corp | 33.56 k | 1.74 k shares | 0.30 | Common equity | Long | USA |
Essent Group Ltd
|
33.49 k | 635.00 shares | 0.30 | Common equity | Long | Bermuda |
WBS Webster Financial Corp. | 33.45 k | 659.00 shares | 0.30 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 33.32 k | 1.72 k shares | 0.30 | Common equity | Long | USA |
SEIC SEI Investments Co. | 33.30 k | 524.00 shares | 0.30 | Common equity | Long | USA |
ESAB ESAB Corp | 33.26 k | 384.00 shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 33.21 k | 226.00 shares | 0.30 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 33.09 k | 664.00 shares | 0.29 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 33.08 k | 1.20 k shares | 0.29 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 33.05 k | 152.00 shares | 0.29 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 33.05 k | 976.00 shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 32.92 k | 115.00 shares | 0.29 | Common equity | Long | USA |
FAF First American Financial Corp | 32.80 k | 509.00 shares | 0.29 | Common equity | Long | USA |
Capri Holdings Ltd
|
32.71 k | 651.00 shares | 0.29 | Common equity | Long | Virgin Islands (British) |
AGCO AGCO Corp. | 32.66 k | 269.00 shares | 0.29 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 32.62 k | 1.45 k shares | 0.29 | Common equity | Long | USA |
CRI Carters Inc | 32.50 k | 434.00 shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 32.48 k | 930.00 shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 32.35 k | 519.00 shares | 0.29 | Common equity | Long | USA |
INGR Ingredion Inc | 32.02 k | 295.00 shares | 0.28 | Common equity | Long | USA |
RUN Sunrun Inc | 31.96 k | 1.63 k shares | 0.28 | Common equity | Long | USA |
VNT Vontier Corporation | 31.79 k | 920.00 shares | 0.28 | Common equity | Long | USA |
SLM SLM Corp. | 31.78 k | 1.66 k shares | 0.28 | Common equity | Long | USA |
VOYA Voya Financial Inc | 31.52 k | 432.00 shares | 0.28 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 31.45 k | 189.00 shares | 0.28 | Common equity | Long | USA |
WU Western Union Company | 31.43 k | 2.64 k shares | 0.28 | Common equity | Long | USA |
NSP Insperity Inc | 31.41 k | 268.00 shares | 0.28 | Common equity | Long | USA |
MSA MSA Safety Inc | 31.40 k | 186.00 shares | 0.28 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 31.22 k | 193.00 shares | 0.28 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 31.10 k | 391.00 shares | 0.28 | Common equity | Long | USA |
MMS Maximus Inc. | 31.03 k | 370.00 shares | 0.28 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 30.76 k | 89.00 shares | 0.27 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
30.58 k | 156.00 shares | 0.27 | Common equity | Long | Bermuda |
HQY Healthequity Inc | 30.43 k | 459.00 shares | 0.27 | Common equity | Long | USA |
GPS Gap, Inc. | 30.40 k | 1.45 k shares | 0.27 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 29.41 k | 44.00 shares | 0.26 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 28.43 k | 844.00 shares | 0.25 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 28.41 k | 685.00 shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 28.40 k | 304.00 shares | 0.25 | Common equity | Long | USA |
CUBE CubeSmart | 27.67 k | 597.00 shares | 0.25 | Common equity | Long | USA |
SHC Sotera Health Co | 27.60 k | 1.64 k shares | 0.25 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 27.19 k | 738.00 shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 26.99 k | 279.00 shares | 0.24 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 26.66 k | 246.00 shares | 0.24 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 26.60 k | 766.00 shares | 0.24 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 26.55 k | 384.00 shares | 0.24 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 26.38 k | 1.72 k shares | 0.23 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 26.32 k | 547.00 shares | 0.23 | Common equity | Long | USA |
CHE Chemed Corp. | 26.31 k | 45.00 shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 26.13 k | 221.00 shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 26.01 k | 127.00 shares | 0.23 | Common equity | Long | USA |
ENS Enersys | 25.95 k | 257.00 shares | 0.23 | Common equity | Long | USA |
PGNY Progyny Inc | 25.91 k | 697.00 shares | 0.23 | Common equity | Long | USA |
EHC Encompass Health Corp | 25.82 k | 387.00 shares | 0.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 25.70 k | 566.00 shares | 0.23 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 25.69 k | 96.00 shares | 0.23 | Common equity | Long | USA |
AMED Amedisys Inc. | 25.67 k | 270.00 shares | 0.23 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 25.55 k | 350.00 shares | 0.23 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 25.40 k | 381.00 shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 25.32 k | 576.00 shares | 0.23 | Common equity | Long | USA |
UGI UGI Corp. | 25.31 k | 1.03 k shares | 0.23 | Common equity | Long | USA |
KEX Kirby Corp. | 25.27 k | 322.00 shares | 0.22 | Common equity | Long | USA |
nVent Electric PLC
|
25.05 k | 424.00 shares | 0.22 | Common equity | Long | Ireland |
GNTX Gentex Corp. | 25.05 k | 767.00 shares | 0.22 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 25.04 k | 355.00 shares | 0.22 | Common equity | Long | USA |
PII Polaris Inc | 25.02 k | 264.00 shares | 0.22 | Common equity | Long | USA |
SCI Service Corp. International | 24.85 k | 363.00 shares | 0.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 24.82 k | 123.00 shares | 0.22 | Common equity | Long | USA |
BCO Brink`s Co. | 24.80 k | 282.00 shares | 0.22 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 24.78 k | 446.00 shares | 0.22 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 24.74 k | 326.00 shares | 0.22 | Common equity | Long | USA |
MUSA Murphy USA Inc | 24.60 k | 69.00 shares | 0.22 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 24.50 k | 656.00 shares | 0.22 | Common equity | Long | USA |
X United States Steel Corp. | 24.47 k | 503.00 shares | 0.22 | Common equity | Long | USA |
OGS ONE Gas Inc | 24.47 k | 384.00 shares | 0.22 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 24.45 k | 386.00 shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 24.43 k | 140.00 shares | 0.22 | Common equity | Long | USA |
AA Alcoa Corp | 24.38 k | 717.00 shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 24.18 k | 88.00 shares | 0.22 | Common equity | Long | USA |
SRCL Stericycle Inc. | 24.14 k | 487.00 shares | 0.21 | Common equity | Long | USA |
VC Visteon Corp. | 24.11 k | 193.00 shares | 0.21 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 24.07 k | 2.36 k shares | 0.21 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 23.89 k | 536.00 shares | 0.21 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 23.67 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
BKH Black Hills Corporation | 23.63 k | 438.00 shares | 0.21 | Common equity | Long | USA |
SR Spire Inc. | 23.44 k | 376.00 shares | 0.21 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 23.28 k | 464.00 shares | 0.21 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 23.19 k | 860.00 shares | 0.21 | Common equity | Long | USA |
DTM DT Midstream Inc | 23.13 k | 422.00 shares | 0.21 | Common equity | Long | USA |
ABMD Abiomed Inc | 23.06 k | 121.00 shares | 0.21 | Common equity | Long | USA |
AM Antero Midstream Corp | 22.89 k | 1.83 k shares | 0.20 | Common equity | Long | USA |