Fund profile
Fund manager
Total assets
$10.88 mm
Liabilities
$4.13 k
Net assets
$10.88 mm
Number of holdings
401.00
Top 200 of 401 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMG Scotts Miracle-Gro Company - Ordinary Shares | 208.26 k | 2.79 k shares | 1.91 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 178.32 k | 14.91 k shares | 1.64 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 131.93 k | 9.32 k shares | 1.21 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 125.67 k | 2.65 k shares | 1.15 | Common equity | Long | USA |
CIEN CIENA Corp. | 115.27 k | 2.33 k shares | 1.06 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 87.94 k | 741.00 shares | 0.81 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 84.08 k | 3.43 k shares | 0.77 | Common equity | Long | USA |
DT Dynatrace Inc | 83.78 k | 1.80 k shares | 0.77 | Common equity | Long | USA |
QLYS Qualys Inc | 83.77 k | 502.00 shares | 0.77 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 81.38 k | 3.02 k shares | 0.75 | Common equity | Long | USA |
ZD Ziff Davis Inc | 79.56 k | 1.26 k shares | 0.73 | Common equity | Long | USA |
CABO Cable One Inc | 79.13 k | 187.00 shares | 0.73 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 77.51 k | 2.96 k shares | 0.71 | Common equity | Long | USA |
EXEL Exelixis Inc | 77.19 k | 3.25 k shares | 0.71 | Common equity | Long | USA |
Perrigo Co PLC
|
76.90 k | 2.39 k shares | 0.71 | Common equity | Long | Ireland |
Jazz Pharmaceuticals PLC
|
73.94 k | 614.00 shares | 0.68 | Common equity | Long | Ireland |
NBIX Neurocrine Biosciences, Inc. | 71.30 k | 517.00 shares | 0.66 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 70.58 k | 1.74 k shares | 0.65 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 68.69 k | 299.00 shares | 0.63 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 67.17 k | 639.00 shares | 0.62 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 67.16 k | 4.55 k shares | 0.62 | Common equity | Long | USA |
WING Wingstop Inc | 66.32 k | 181.00 shares | 0.61 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 65.96 k | 427.00 shares | 0.61 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 65.18 k | 2.06 k shares | 0.60 | Common equity | Long | USA |
ARMK Aramark | 64.97 k | 2.00 k shares | 0.60 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 64.70 k | 3.43 k shares | 0.59 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 63.92 k | 763.00 shares | 0.59 | Common equity | Long | USA |
LNW Light & Wonder Inc | 63.70 k | 624.00 shares | 0.59 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 61.75 k | 2.16 k shares | 0.57 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 61.40 k | 775.00 shares | 0.56 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 59.42 k | 1.14 k shares | 0.55 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 58.39 k | 1.81 k shares | 0.54 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 55.77 k | 138.00 shares | 0.51 | Common equity | Long | USA |
RGEN Repligen Corp. | 53.34 k | 290.00 shares | 0.49 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 52.40 k | 394.00 shares | 0.48 | Common equity | Long | USA |
AZTA Azenta Inc | 51.90 k | 861.00 shares | 0.48 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 51.84 k | 542.00 shares | 0.48 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 50.54 k | 546.00 shares | 0.46 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 49.44 k | 344.00 shares | 0.45 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 49.43 k | 273.00 shares | 0.45 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 49.36 k | 631.00 shares | 0.45 | Common equity | Long | USA |
RMBS Rambus Inc. | 49.14 k | 795.00 shares | 0.45 | Common equity | Long | USA |
POWI Power Integrations Inc. | 48.94 k | 684.00 shares | 0.45 | Common equity | Long | USA |
POST Post Holdings Inc | 48.89 k | 460.00 shares | 0.45 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 47.40 k | 56.00 shares | 0.44 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 46.75 k | 792.00 shares | 0.43 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 46.06 k | 60.00 shares | 0.42 | Common equity | Long | USA |
SYNA Synaptics Inc | 45.85 k | 470.00 shares | 0.42 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 44.95 k | 723.00 shares | 0.41 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 44.89 k | 347.00 shares | 0.41 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 44.59 k | 516.00 shares | 0.41 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 44.45 k | 258.00 shares | 0.41 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 44.36 k | 535.00 shares | 0.41 | Common equity | Long | USA |
Aspen Technology Inc | 44.15 k | 207.00 shares | 0.41 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 44.00 k | 256.00 shares | 0.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 43.87 k | 864.00 shares | 0.40 | Common equity | Long | USA |
LivaNova PLC
|
43.86 k | 784.00 shares | 0.40 | Common equity | Long | UK |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 43.79 k | 392.00 shares | 0.40 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 43.70 k | 1.62 k shares | 0.40 | Common equity | Long | USA |
SF Stifel Financial Corp. | 43.70 k | 559.00 shares | 0.40 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 43.31 k | 318.00 shares | 0.40 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 43.21 k | 426.00 shares | 0.40 | Common equity | Long | USA |
KBH KB Home | 43.17 k | 609.00 shares | 0.40 | Common equity | Long | USA |
TGNA TEGNA Inc | 43.16 k | 2.89 k shares | 0.40 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 42.93 k | 2.00 k shares | 0.39 | Common equity | Long | USA |
TDC Teradata Corp | 42.81 k | 1.11 k shares | 0.39 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 42.65 k | 1.76 k shares | 0.39 | Common equity | Long | USA |
BLKB Blackbaud Inc | 42.63 k | 575.00 shares | 0.39 | Common equity | Long | USA |
NVST Envista Holdings Corp | 42.44 k | 1.99 k shares | 0.39 | Common equity | Long | USA |
ENOV Enovis Corp | 42.34 k | 678.00 shares | 0.39 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 42.24 k | 2.15 k shares | 0.39 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 42.14 k | 975.00 shares | 0.39 | Common equity | Long | USA |
AN Autonation Inc. | 41.89 k | 253.00 shares | 0.39 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 41.76 k | 341.00 shares | 0.38 | Common equity | Long | USA |
GPS Gap, Inc. | 41.60 k | 1.51 k shares | 0.38 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 40.96 k | 2.56 k shares | 0.38 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 40.93 k | 763.00 shares | 0.38 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 40.86 k | 1.08 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 40.79 k | 163.00 shares | 0.37 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 40.36 k | 783.00 shares | 0.37 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 40.17 k | 248.00 shares | 0.37 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 39.58 k | 176.00 shares | 0.36 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 39.11 k | 130.00 shares | 0.36 | Common equity | Long | USA |
KMPR Kemper Corporation | 38.70 k | 625.00 shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 38.47 k | 717.00 shares | 0.35 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 37.80 k | 4.83 k shares | 0.35 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 37.56 k | 1.85 k shares | 0.35 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 37.07 k | 1.35 k shares | 0.34 | Common equity | Long | USA |
CROX Crocs Inc | 36.53 k | 254.00 shares | 0.34 | Common equity | Long | USA |
PRI Primerica Inc | 36.43 k | 144.00 shares | 0.33 | Common equity | Long | USA |
MTG MGIC Investment Corp | 35.78 k | 1.60 k shares | 0.33 | Common equity | Long | USA |
TEX Terex Corp. | 34.84 k | 541.00 shares | 0.32 | Common equity | Long | USA |
Essent Group Ltd
|
34.81 k | 585.00 shares | 0.32 | Common equity | Long | Bermuda |
FAF First American Financial Corp | 34.74 k | 569.00 shares | 0.32 | Common equity | Long | USA |
ESAB ESAB Corp | 34.72 k | 314.00 shares | 0.32 | Common equity | Long | USA |
NSP Insperity Inc | 34.42 k | 314.00 shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 34.32 k | 279.00 shares | 0.32 | Common equity | Long | USA |
OSK Oshkosh Corp | 34.30 k | 275.00 shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 34.22 k | 463.00 shares | 0.31 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 34.13 k | 85.00 shares | 0.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 34.13 k | 147.00 shares | 0.31 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 33.91 k | 729.00 shares | 0.31 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 33.50 k | 976.00 shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 33.44 k | 208.00 shares | 0.31 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 33.37 k | 173.00 shares | 0.31 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 33.24 k | 626.00 shares | 0.31 | Common equity | Long | USA |
VNT Vontier Corporation | 33.11 k | 730.00 shares | 0.30 | Common equity | Long | USA |
MSA MSA Safety Inc | 33.10 k | 171.00 shares | 0.30 | Common equity | Long | USA |
SEIC SEI Investments Co. | 33.00 k | 459.00 shares | 0.30 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 32.99 k | 197.00 shares | 0.30 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
32.88 k | 895.00 shares | 0.30 | Common equity | Long | UK |
PVH PVH Corp | 32.76 k | 233.00 shares | 0.30 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 32.75 k | 1.38 k shares | 0.30 | Common equity | Long | USA |
CGNX Cognex Corp. | 32.75 k | 772.00 shares | 0.30 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 32.71 k | 103.00 shares | 0.30 | Common equity | Long | USA |
TTC Toro Co. | 32.62 k | 356.00 shares | 0.30 | Common equity | Long | USA |
Janus Henderson Group PLC
|
32.46 k | 987.00 shares | 0.30 | Common equity | Long | Jersey |
MORN Morningstar Inc | 32.38 k | 105.00 shares | 0.30 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 32.36 k | 896.00 shares | 0.30 | Common equity | Long | USA |
WEX WEX Inc | 32.30 k | 136.00 shares | 0.30 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 32.27 k | 106.00 shares | 0.30 | Common equity | Long | USA |
CRI Carters Inc | 32.18 k | 380.00 shares | 0.30 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 32.16 k | 525.00 shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 32.12 k | 654.00 shares | 0.30 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 31.98 k | 154.00 shares | 0.29 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
31.96 k | 136.00 shares | 0.29 | Common equity | Long | Bermuda |
HQY Healthequity Inc | 31.75 k | 389.00 shares | 0.29 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 31.74 k | 350.00 shares | 0.29 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 31.74 k | 391.00 shares | 0.29 | Common equity | Long | USA |
INGR Ingredion Inc | 31.55 k | 270.00 shares | 0.29 | Common equity | Long | USA |
WU Western Union Company | 31.50 k | 2.25 k shares | 0.29 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 31.43 k | 670.00 shares | 0.29 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 31.17 k | 159.00 shares | 0.29 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 31.16 k | 122.00 shares | 0.29 | Common equity | Long | USA |
MMS Maximus Inc. | 31.04 k | 370.00 shares | 0.29 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 31.00 k | 282.00 shares | 0.28 | Common equity | Long | USA |
Capri Holdings Ltd
|
30.62 k | 676.00 shares | 0.28 | Common equity | Long | Virgin Islands (British) |
M Macy`s Inc | 29.91 k | 1.50 k shares | 0.27 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 28.09 k | 976.00 shares | 0.26 | Common equity | Long | USA |
ABMD Abiomed Inc | 28.00 k | 86.00 shares | 0.26 | Common equity | Long | USA |
FIVE Five Below Inc | 27.57 k | 152.00 shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corp | 27.42 k | 332.00 shares | 0.25 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 27.40 k | 476.00 shares | 0.25 | Common equity | Long | USA |
PGNY Progyny Inc | 27.16 k | 712.00 shares | 0.25 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 27.04 k | 2.16 k shares | 0.25 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 27.03 k | 618.00 shares | 0.25 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 26.60 k | 2.13 k shares | 0.24 | Common equity | Long | USA |
THO Thor Industries, Inc. | 26.52 k | 226.00 shares | 0.24 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 26.30 k | 784.00 shares | 0.24 | Common equity | Long | USA |
BCO Brink`s Co. | 26.05 k | 282.00 shares | 0.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 26.01 k | 482.00 shares | 0.24 | Common equity | Long | USA |
nVent Electric PLC
|
25.94 k | 344.00 shares | 0.24 | Common equity | Long | Ireland |
KEX Kirby Corp. | 25.93 k | 272.00 shares | 0.24 | Common equity | Long | USA |
CHE Chemed Corp. | 25.68 k | 40.00 shares | 0.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 25.60 k | 397.00 shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 25.48 k | 264.00 shares | 0.23 | Common equity | Long | USA |
PII Polaris Inc | 25.43 k | 254.00 shares | 0.23 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 25.42 k | 336.00 shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 25.42 k | 421.00 shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 25.16 k | 125.00 shares | 0.23 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 25.14 k | 316.00 shares | 0.23 | Common equity | Long | USA |
AM Antero Midstream Corp | 25.00 k | 1.78 k shares | 0.23 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 24.98 k | 465.00 shares | 0.23 | Common equity | Long | USA |
AMED Amedisys Inc. | 24.98 k | 271.00 shares | 0.23 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 24.93 k | 334.00 shares | 0.23 | Common equity | Long | USA |
DTM DT Midstream Inc | 24.87 k | 407.00 shares | 0.23 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 24.86 k | 671.00 shares | 0.23 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 24.84 k | 78.00 shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 24.73 k | 59.00 shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 24.72 k | 92.00 shares | 0.23 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 24.48 k | 101.00 shares | 0.22 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 24.44 k | 321.00 shares | 0.22 | Common equity | Long | USA |
VST Vistra Corp | 24.38 k | 350.00 shares | 0.22 | Common equity | Long | USA |
BKH Black Hills Corporation | 24.19 k | 443.00 shares | 0.22 | Common equity | Long | USA |
OGS ONE Gas Inc | 24.13 k | 374.00 shares | 0.22 | Common equity | Long | USA |
SR Spire Inc. | 24.00 k | 391.00 shares | 0.22 | Common equity | Long | USA |
VC Visteon Corp. | 23.87 k | 203.00 shares | 0.22 | Common equity | Long | USA |
SRCL Stericycle Inc. | 23.84 k | 452.00 shares | 0.22 | Common equity | Long | USA |
ENS Enersys | 23.80 k | 252.00 shares | 0.22 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 23.64 k | 551.00 shares | 0.22 | Common equity | Long | USA |
GNTX Gentex Corp. | 23.55 k | 652.00 shares | 0.22 | Common equity | Long | USA |
UGI UGI Corp. | 23.29 k | 949.00 shares | 0.21 | Common equity | Long | USA |
SCI Service Corp. International | 23.23 k | 313.00 shares | 0.21 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 23.08 k | 181.00 shares | 0.21 | Common equity | Long | USA |
ALLY Ally Financial Inc | 22.93 k | 565.00 shares | 0.21 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 22.86 k | 365.00 shares | 0.21 | Common equity | Long | USA |
HAE Haemonetics Corp. | 22.53 k | 264.00 shares | 0.21 | Common equity | Long | USA |
SLM SLM Corp. | 22.18 k | 1.02 k shares | 0.20 | Common equity | Long | USA |
RUN Sunrun Inc | 22.13 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
IDA Idacorp, Inc. | 22.11 k | 238.00 shares | 0.20 | Common equity | Long | USA |
Valaris Ltd
|
21.75 k | 289.00 shares | 0.20 | Common equity | Long | Bermuda |
NSA National Storage Affiliates Trust | 21.73 k | 555.00 shares | 0.20 | Common equity | Long | USA |
ALE Allete, Inc. | 21.65 k | 363.00 shares | 0.20 | Common equity | Long | USA |
Northwestern Corp | 21.65 k | 425.00 shares | 0.20 | Common equity | Long | USA |
CHX ChampionX Corp. | 21.50 k | 599.00 shares | 0.20 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 21.36 k | 347.00 shares | 0.20 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 21.30 k | 656.00 shares | 0.20 | Common equity | Long | USA |
OGE Oge Energy Corp. | 21.30 k | 621.00 shares | 0.20 | Common equity | Long | USA |
CNXC Concentrix Corp. | 21.26 k | 321.00 shares | 0.20 | Common equity | Long | USA |
POR Portland General Electric Co | 21.25 k | 506.00 shares | 0.20 | Common equity | Long | USA |