Fund profile
Fund manager
Total assets
$83.50 mm
Liabilities
$164.19 k
Net assets
$83.33 mm
Number of holdings
538.00
Top 200 of 538 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLY Ally Financial Inc | 61.70 k | 1.52 k shares | 0.00 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 80.70 k | 540.00 shares | 0.00 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 60.01 k | 900.00 shares | 0.00 | Common equity | Long | USA |
AEE Ameren Corp. | 74.70 k | 1.01 k shares | 0.00 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 45.72 k | 700.00 shares | 0.00 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 139.11 k | 4.50 k shares | 0.00 | Common equity | Long | USA |
BTSG BrightSpring Health Services, Inc. | 111.28 k | 10.24 k shares | 0.00 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 97.72 k | 477.00 shares | 0.00 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 143.87 k | 9.18 k shares | 0.00 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 65.66 k | 750.00 shares | 0.00 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 51.62 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 175.78 k | 6.17 k shares | 0.00 | Common equity | Long | USA |
CHX ChampionX Corp. | 287.84 k | 8.02 k shares | 0.00 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 62.32 k | 230.00 shares | 0.00 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 135.80 k | 842.00 shares | 0.00 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 64.85 k | 730.00 shares | 0.00 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 88.35 k | 847.00 shares | 0.00 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.48 k | 20.00 shares | 0.00 | Common equity | Long | USA |
CTAS Cintas Corporation | 178.63 k | 260.00 shares | 0.00 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 63.14 k | 1.74 k shares | 0.00 | Common equity | Long | USA |
CLX Clorox Co. | 58.95 k | 385.00 shares | 0.00 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 87.15 k | 900.00 shares | 0.00 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 125.33 k | 1.71 k shares | 0.00 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 167.82 k | 633.00 shares | 0.00 | Common equity | Long | USA |
CMA Comerica, Inc. | 369.92 k | 6.73 k shares | 0.00 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 257.53 k | 2.54 k shares | 0.00 | Common equity | Long | USA |
CAG Conagra Brands Inc | 61.06 k | 2.06 k shares | 0.00 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 128.04 k | 1.41 k shares | 0.00 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 207.03 k | 1.12 k shares | 0.00 | Common equity | Long | USA |
ENTG Entegris Inc | 95.57 k | 680.00 shares | 0.00 | Common equity | Long | USA |
ETR Entergy Corp. | 87.71 k | 830.00 shares | 0.00 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 60.76 k | 220.00 shares | 0.00 | Common equity | Long | USA |
NVST Envista Holdings Corp | 136.19 k | 6.37 k shares | 0.00 | Common equity | Long | USA |
VSTS Vestis Corp | 18.90 k | 981.00 shares | 0.00 | Common equity | Long | USA |
FHB First Hawaiian INC | 288.84 k | 13.15 k shares | 0.00 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 218.09 k | 4.15 k shares | 0.00 | Common equity | Long | USA |
FSLR First Solar Inc | 62.46 k | 370.00 shares | 0.00 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 85.35 k | 2.21 k shares | 0.00 | Common equity | Long | USA |
FIVE Five Below Inc | 412.10 k | 2.27 k shares | 0.00 | Common equity | Long | USA |
FIVN Five9 Inc | 285.40 k | 4.60 k shares | 0.00 | Common equity | Long | USA |
FLR Fluor Corporation | 313.72 k | 7.42 k shares | 0.00 | Common equity | Long | USA |
FORM FormFactor Inc. | 258.27 k | 5.66 k shares | 0.00 | Common equity | Long | USA |
FTV Fortive Corp | 104.08 k | 1.21 k shares | 0.00 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 282.55 k | 7.04 k shares | 0.00 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 63.79 k | 2.04 k shares | 0.00 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 71.40 k | 2.54 k shares | 0.00 | Common equity | Long | USA |
FRPT Freshpet Inc | 319.66 k | 2.76 k shares | 0.00 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 282.82 k | 15.53 k shares | 0.00 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 65.91 k | 2.69 k shares | 0.00 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 195.03 k | 780.00 shares | 0.00 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 75.55 k | 1.64 k shares | 0.00 | Common equity | Long | USA |
IT Gartner, Inc. | 119.17 k | 250.00 shares | 0.00 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 31.54 k | 250.00 shares | 0.00 | Common equity | Long | USA |
GNTX Gentex Corp. | 13.36 k | 370.00 shares | 0.00 | Common equity | Long | USA |
ISHARES RUSSELL MID CAP ETF ISHARES RUSSELL MID CAP ETF
|
95.02 k | 1.13 k shares | 0.00 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 76.87 k | 500.00 shares | 0.00 | Common equity | Long | USA |
Jefferies Group Inc | 58.65 k | 1.33 k shares | 0.00 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 58.83 k | 1.98 k shares | 0.00 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 274.08 k | 911.00 shares | 0.00 | Common equity | Long | USA |
L Loews Corp. | 52.45 k | 670.00 shares | 0.00 | Common equity | Long | USA |
LCID Lucid Group Inc | 22.40 k | 7.86 k shares | 0.00 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 240.06 k | 5.07 k shares | 0.00 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 26.51 k | 1.37 k shares | 0.00 | Common equity | Long | USA |
MTB M & T Bank Corp | 75.63 k | 520.00 shares | 0.00 | Common equity | Long | USA |
MGM MGM Resorts International | 91.12 k | 1.93 k shares | 0.00 | Common equity | Long | USA |
MSCI MSCI Inc | 122.74 k | 219.00 shares | 0.00 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 392.79 k | 4.11 k shares | 0.00 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 325.00 k | 12.52 k shares | 0.00 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 488.70 k | 1.95 k shares | 0.00 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 77.08 k | 2.72 k shares | 0.00 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 16.99 k | 1.96 k shares | 0.00 | Common equity | Long | USA |
MKL Markel Group Inc | 91.29 k | 60.00 shares | 0.00 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 153.49 k | 250.00 shares | 0.00 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 204.13 k | 2.88 k shares | 0.00 | Common equity | Long | USA |
MASI Masimo Corp | 48.46 k | 330.00 shares | 0.00 | Common equity | Long | USA |
MTZ Mastec Inc. | 357.43 k | 3.83 k shares | 0.00 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 33.38 k | 920.00 shares | 0.00 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 77.58 k | 1.01 k shares | 0.00 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 149.25 k | 14.88 k shares | 0.00 | Common equity | Long | USA |
PAYX Paychex Inc. | 162.10 k | 1.32 k shares | 0.00 | Common equity | Long | USA |
RS Reliance Inc. | 46.12 k | 138.00 shares | 0.00 | Common equity | Long | USA |
RGEN Repligen Corp. | 296.66 k | 1.61 k shares | 0.00 | Common equity | Long | USA |
RSG Republic Services, Inc. | 164.64 k | 860.00 shares | 0.00 | Common equity | Long | USA |
RMD Resmed Inc. | 116.84 k | 590.00 shares | 0.00 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 25.08 k | 2.29 k shares | 0.00 | Common equity | Long | USA |
RHI Robert Half Inc | 295.71 k | 3.73 k shares | 0.00 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 94.21 k | 4.68 k shares | 0.00 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 66.82 k | 1.75 k shares | 0.00 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 79.88 k | 5.49 k shares | 0.00 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 136.93 k | 470.00 shares | 0.00 | Common equity | Long | USA |
ROL Rollins, Inc. | 94.39 k | 2.04 k shares | 0.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 173.18 k | 1.18 k shares | 0.00 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 358.20 k | 6.45 k shares | 0.00 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 249.95 k | 2.16 k shares | 0.00 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 91.01 k | 420.00 shares | 0.00 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 66.30 k | 1.03 k shares | 0.00 | Common equity | Long | USA |
SAIA Saia Inc. | 243.95 k | 417.00 shares | 0.00 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 178.53 k | 1.38 k shares | 0.00 | Common equity | Long | USA |
SEE Sealed Air Corp. | 45.76 k | 1.23 k shares | 0.00 | Common equity | Long | USA |
SCI Service Corp. International | 58.63 k | 790.00 shares | 0.00 | Common equity | Long | USA |
ADT ADT Inc | 286.37 k | 42.62 k shares | 0.00 | Common equity | Long | USA |
ABM ABM Industries Inc. | 219.26 k | 4.91 k shares | 0.00 | Common equity | Long | USA |
AFL Aflac Inc. | 165.71 k | 1.93 k shares | 0.00 | Common equity | Long | USA |
AGCO AGCO Corp. | 63.97 k | 520.00 shares | 0.00 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 262.50 k | 3.97 k shares | 0.00 | Common equity | Long | USA |
ABMD Abiomed Inc | 477.05 k | 1.47 k shares | 0.00 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 42.08 k | 4.25 k shares | 0.00 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 102.71 k | 1.19 k shares | 0.00 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 126.79 k | 1.08 k shares | 0.00 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 138.23 k | 2.07 k shares | 0.00 | Common equity | Long | USA |
PHM PulteGroup Inc | 470.42 k | 3.90 k shares | 0.00 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 209.70 k | 1.34 k shares | 0.00 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 118.71 k | 300.00 shares | 0.00 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 221.80 k | 8.96 k shares | 0.00 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 214.42 k | 3.78 k shares | 0.00 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 48.43 k | 370.00 shares | 0.00 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 123.25 k | 300.00 shares | 0.00 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 16.12 k | 310.00 shares | 0.00 | Common equity | Long | USA |
QRVO Qorvo Inc | 53.97 k | 470.00 shares | 0.00 | Common equity | Long | USA |
WDC Western Digital Corp. | 85.30 k | 1.25 k shares | 0.00 | Common equity | Long | USA |
WLK Westlake Corporation | 64.18 k | 420.00 shares | 0.00 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 124.70 k | 480.00 shares | 0.00 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.99 k | 30.00 shares | 0.00 | Common equity | Long | USA |
WRKCo Inc. | 67.75 k | 1.37 k shares | 0.00 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 109.88 k | 3.06 k shares | 0.00 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 62.54 k | 930.00 shares | 0.00 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 323.85 k | 903.00 shares | 0.00 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 428.66 k | 2.28 k shares | 0.00 | Common equity | Long | USA |
RRC Range Resources Corp | 62.32 k | 1.81 k shares | 0.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 394.94 k | 583.00 shares | 0.00 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 82.63 k | 1.65 k shares | 0.00 | Common equity | Long | Cayman Islands |
RJF Raymond James Financial, Inc. | 47.52 k | 370.00 shares | 0.00 | Common equity | Long | USA |
O Realty Income Corp. | 143.37 k | 2.65 k shares | 0.00 | Common equity | Long | USA |
WMB Williams Cos Inc | 130.16 k | 3.34 k shares | 0.00 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 450.26 k | 1.42 k shares | 0.00 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 334.99 k | 1.86 k shares | 0.00 | Common equity | Long | USA |
REG Regency Centers Corporation | 57.53 k | 950.00 shares | 0.00 | Common equity | Long | USA |
MORN Morningstar Inc | 58.59 k | 190.00 shares | 0.00 | Common equity | Long | USA |
VYX NCR Voyix Corp | 62.01 k | 4.91 k shares | 0.00 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 296.11 k | 6.37 k shares | 0.00 | Common equity | Long | USA |
WING Wingstop Inc | 427.59 k | 1.17 k shares | 0.00 | Common equity | Long | USA |
NVR NVR Inc. | 340.20 k | 42.00 shares | 0.00 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 88.97 k | 1.41 k shares | 0.00 | Common equity | Long | USA |
RF Regions Financial Corp. | 74.27 k | 3.53 k shares | 0.00 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 39.03 k | 10.06 k shares | 0.00 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 316.30 k | 3.03 k shares | 0.00 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 22.77 k | 772.00 shares | 0.00 | Common equity | Long | USA |
NTRA Natera Inc | 515.01 k | 5.63 k shares | 0.00 | Common equity | Long | USA |
NTAP Netapp Inc | 67.18 k | 640.00 shares | 0.00 | Common equity | Long | USA |
XPO XPO Inc | 222.09 k | 1.82 k shares | 0.00 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 115.56 k | 2.15 k shares | 0.00 | Common equity | Long | USA |
XYL Xylem Inc | 94.35 k | 730.00 shares | 0.00 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 115.42 k | 2.68 k shares | 0.00 | Common equity | Long | Canada |
YUM Yum Brands Inc. | 99.83 k | 720.00 shares | 0.00 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 66.32 k | 220.00 shares | 0.00 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 1.62 k | 68.00 shares | 0.00 | Common equity | Long | USA |
PCAR Paccar Inc. | 182.74 k | 1.48 k shares | 0.00 | Common equity | Long | USA |
PKG Packaging Corp Of America | 98.69 k | 520.00 shares | 0.00 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 144.73 k | 6.29 k shares | 0.00 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 112.18 k | 850.00 shares | 0.00 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 311.18 k | 7.17 k shares | 0.00 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 129.75 k | 560.00 shares | 0.00 | Common equity | Long | USA |
VTR Ventas Inc | 66.62 k | 1.53 k shares | 0.00 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 25.17 k | 1.57 k shares | 0.00 | Common equity | Long | USA |
ZS Zscaler Inc | 71.27 k | 370.00 shares | 0.00 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 148.52 k | 2.23 k shares | 0.00 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 227.87 k | 410.00 shares | 0.00 | Common equity | Long | USA |
VRSN Verisign Inc. | 77.70 k | 410.00 shares | 0.00 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 105.84 k | 449.00 shares | 0.00 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 89.02 k | 1.09 k shares | 0.00 | Common equity | Long | USA |
VTRS Viatris Inc | 68.42 k | 5.73 k shares | 0.00 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 326.76 k | 1.87 k shares | 0.00 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 73.66 k | 680.00 shares | 0.00 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 56.87 k | 870.00 shares | 0.00 | Common equity | Long | USA |
ADNT Adient plc | 271.33 k | 8.24 k shares | 0.00 | Common equity | Long | Ireland |
VICI VICI Properties Inc | 100.09 k | 3.36 k shares | 0.00 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 7.48 k | 386.00 shares | 0.00 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 175.32 k | 2.14 k shares | 0.00 | Common equity | Long | USA |
VST Vistra Corp | 77.31 k | 1.11 k shares | 0.00 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 101.09 k | 1.13 k shares | 0.00 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 178.10 k | 4.63 k shares | 0.00 | Common equity | Long | USA |
VMC Vulcan Materials Co | 147.38 k | 540.00 shares | 0.00 | Common equity | Long | USA |
WPC W. P. Carey Inc | 57.57 k | 1.02 k shares | 0.00 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 105.93 k | 1.29 k shares | 0.00 | Common equity | Long | USA |
KLG WK Kellogg Co | 5.73 k | 305.00 shares | 0.00 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 80.12 k | 550.00 shares | 0.00 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 52.27 k | 2.41 k shares | 0.00 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 13.24 k | 131.00 shares | 0.00 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 67.49 k | 7.73 k shares | 0.00 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 73.00 k | 580.00 shares | 0.00 | Common equity | Long | USA |
SNA Snap-on, Inc. | 62.21 k | 210.00 shares | 0.00 | Common equity | Long | USA |
LUV Southwest Airlines Co | 70.35 k | 2.41 k shares | 0.00 | Common equity | Long | USA |
SWN Southwestern Energy Company | 336.22 k | 44.36 k shares | 0.00 | Common equity | Long | USA |
WAT Waters Corp. | 87.09 k | 253.00 shares | 0.00 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 353.52 k | 5.21 k shares | 0.00 | Common equity | Long | USA |
WBS Webster Financial Corp. | 252.12 k | 4.97 k shares | 0.00 | Common equity | Long | USA |
WELL Welltower Inc. | 159.78 k | 1.71 k shares | 0.00 | Common equity | Long | USA |
ALLE Allegion plc | 76.78 k | 570.00 shares | 0.00 | Common equity | Long | Ireland |
Amcor Plc | 61.72 k | 6.49 k shares | 0.00 | Common equity | Long | Jersey |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 155.21 k | 4.30 k shares | 0.00 | Common equity | Long | USA |