Fund profile
Fund manager
Total assets
$20.78 mm
Liabilities
$421.98 k
Net assets
$20.36 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CELH Celsius Holdings Inc | 543.87 k | 6.56 k shares | 2.67 | Common equity | Long | USA |
SWN Southwestern Energy Company | 498.85 k | 65.81 k shares | 2.45 | Common equity | Long | USA |
CNX CNX Resources Corp | 485.74 k | 20.48 k shares | 2.39 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 478.90 k | 2.44 k shares | 2.35 | Common equity | Long | USA |
VST Vistra Corp | 464.08 k | 6.66 k shares | 2.28 | Common equity | Long | USA |
BLD TopBuild Corp | 449.54 k | 1.02 k shares | 2.21 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 427.37 k | 24.20 k shares | 2.10 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 422.87 k | 1.33 k shares | 2.08 | Common equity | Long | USA |
Weatherford International plc
|
422.09 k | 3.66 k shares | 2.07 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 396.47 k | 981.00 shares | 1.95 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 390.70 k | 3.02 k shares | 1.92 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 389.36 k | 742.00 shares | 1.91 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 380.72 k | 1.54 k shares | 1.87 | Common equity | Long | USA |
WING Wingstop Inc | 374.46 k | 1.02 k shares | 1.84 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 360.10 k | 2.26 k shares | 1.77 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 315.90 k | 18.06 k shares | 1.55 | Common equity | Long | USA |
EME Emcor Group, Inc. | 314.13 k | 897.00 shares | 1.54 | Common equity | Long | USA |
MUSA Murphy USA Inc | 313.56 k | 748.00 shares | 1.54 | Common equity | Long | USA |
Valaris Ltd.
|
305.93 k | 4.07 k shares | 1.50 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 305.10 k | 1.49 k shares | 1.50 | Common equity | Long | USA |
OC Owens Corning | 303.41 k | 1.82 k shares | 1.49 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 300.83 k | 1.11 k shares | 1.48 | Common equity | Long | USA |
RS Reliance Inc. | 290.40 k | 869.00 shares | 1.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 287.84 k | 5.55 k shares | 1.41 | Common equity | Long | USA |
RMBS Rambus Inc. | 286.61 k | 4.64 k shares | 1.41 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 280.55 k | 1.57 k shares | 1.38 | Common equity | Long | USA |
SAIA Saia Inc. | 279.63 k | 478.00 shares | 1.37 | Common equity | Long | USA |
RRC Range Resources Corp | 275.96 k | 8.02 k shares | 1.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 273.58 k | 1.36 k shares | 1.34 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 269.81 k | 1.49 k shares | 1.33 | Common equity | Long | USA |
VVV Valvoline Inc | 262.12 k | 5.88 k shares | 1.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 252.12 k | 794.00 shares | 1.24 | Common equity | Long | USA |
nVent Electric plc
|
250.48 k | 3.32 k shares | 1.23 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 249.78 k | 1.93 k shares | 1.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 245.72 k | 3.24 k shares | 1.21 | Common equity | Long | USA |
DT Dynatrace Inc | 245.53 k | 5.29 k shares | 1.21 | Common equity | Long | USA |
CROX Crocs Inc | 240.00 k | 1.67 k shares | 1.18 | Common equity | Long | USA |
NEU NewMarket Corp. | 233.54 k | 368.00 shares | 1.15 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 230.30 k | 1.86 k shares | 1.13 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 227.18 k | 3.65 k shares | 1.12 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 220.75 k | 3.89 k shares | 1.08 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 220.58 k | 1.43 k shares | 1.08 | Common equity | Long | USA |
UFPI UFP Industries Inc | 219.70 k | 1.79 k shares | 1.08 | Common equity | Long | USA |
GTLS Chart Industries Inc | 219.24 k | 1.33 k shares | 1.08 | Common equity | Long | USA |
WLK Westlake Corporation | 215.30 k | 1.41 k shares | 1.06 | Common equity | Long | USA |
TREX TREX Co., Inc. | 214.66 k | 2.15 k shares | 1.05 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 208.19 k | 832.00 shares | 1.02 | Common equity | Long | USA |
ESAB ESAB Corp | 207.21 k | 1.87 k shares | 1.02 | Common equity | Long | USA |
MTDR Matador Resources Co | 206.79 k | 3.10 k shares | 1.02 | Common equity | Long | USA |
LII Lennox International Inc | 201.86 k | 413.00 shares | 0.99 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 201.54 k | 789.00 shares | 0.99 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 196.89 k | 3.21 k shares | 0.97 | Common equity | Long | USA |
PRI Primerica Inc | 194.27 k | 768.00 shares | 0.95 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 190.43 k | 598.00 shares | 0.94 | Common equity | Long | USA |
QLYS Qualys Inc | 186.06 k | 1.12 k shares | 0.91 | Common equity | Long | USA |
EXEL Exelixis Inc | 183.22 k | 7.72 k shares | 0.90 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 182.54 k | 3.51 k shares | 0.90 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 179.25 k | 1.32 k shares | 0.88 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 176.02 k | 891.00 shares | 0.86 | Common equity | Long | USA |
PGNY Progyny Inc | 175.91 k | 4.61 k shares | 0.86 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 175.86 k | 1.02 k shares | 0.86 | Common equity | Long | USA |
OLED Universal Display Corp. | 173.17 k | 1.03 k shares | 0.85 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 170.80 k | 5.97 k shares | 0.84 | Common equity | Long | USA |
VNT Vontier Corporation | 169.10 k | 3.73 k shares | 0.83 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 158.96 k | 368.00 shares | 0.78 | Common equity | Long | USA |
LNW Light & Wonder Inc | 158.75 k | 1.56 k shares | 0.78 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 158.28 k | 187.00 shares | 0.78 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 156.70 k | 1.98 k shares | 0.77 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 152.92 k | 1.20 k shares | 0.75 | Common equity | Long | USA |
FIVE Five Below Inc | 152.90 k | 843.00 shares | 0.75 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 151.94 k | 562.00 shares | 0.75 | Common equity | Long | USA |
CR Crane Co | 147.29 k | 1.09 k shares | 0.72 | Common equity | Long | USA |
PEN Penumbra Inc | 133.46 k | 598.00 shares | 0.66 | Common equity | Long | USA |
BCO Brink`s Co. | 131.27 k | 1.42 k shares | 0.64 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 131.21 k | 2.10 k shares | 0.64 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 126.16 k | 1.06 k shares | 0.62 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 122.14 k | 10.21 k shares | 0.60 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 117.32 k | 958.00 shares | 0.58 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 116.19 k | 1.73 k shares | 0.57 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 113.87 k | 4.69 k shares | 0.56 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 104.26 k | 2.56 k shares | 0.51 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 102.41 k | 487.00 shares | 0.50 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 71.99 k | 71.99 k principal | 0.35 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 27.69 k | 27.69 k principal | 0.14 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 25.10 k | 25.10 k principal | 0.12 | Repurchase agreement | Long | USA |