Fund profile
Fund manager
Total assets
$73.54 mm
Liabilities
$225.20 k
Net assets
$73.31 mm
Number of holdings
516.00
Top 200 of 516 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 624.44 k | 5.02 k shares | 0.85 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 556.58 k | 2.80 k shares | 0.76 | Common equity | Long | USA |
MIDD Middleby Corp. | 484.22 k | 3.78 k shares | 0.66 | Common equity | Long | USA |
PTC PTC Inc | 482.85 k | 3.41 k shares | 0.66 | Common equity | Long | USA |
DT Dynatrace Inc | 482.25 k | 10.32 k shares | 0.66 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 461.54 k | 2.34 k shares | 0.63 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 460.93 k | 1.11 k shares | 0.63 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 443.14 k | 5.16 k shares | 0.60 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 440.58 k | 857.00 shares | 0.60 | Common equity | Long | USA |
FIVE Five Below Inc | 437.33 k | 2.72 k shares | 0.60 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 425.07 k | 308.00 shares | 0.58 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 411.46 k | 2.63 k shares | 0.56 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 407.06 k | 3.96 k shares | 0.56 | Common equity | Long | USA |
WING Wingstop Inc | 401.58 k | 2.23 k shares | 0.55 | Common equity | Long | USA |
FLR Fluor Corporation | 395.99 k | 10.79 k shares | 0.54 | Common equity | Long | USA |
OLED Universal Display Corp. | 373.95 k | 2.38 k shares | 0.51 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 369.64 k | 4.53 k shares | 0.50 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 369.13 k | 425.00 shares | 0.50 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 368.24 k | 7.96 k shares | 0.50 | Common equity | Long | USA |
EG Everest Group Ltd | 364.24 k | 980.00 shares | 0.50 | Common equity | Long | Bermuda |
FTI TechnipFMC plc | 357.31 k | 17.57 k shares | 0.49 | Common equity | Long | UK |
CCJ Cameco Corp. | 354.78 k | 8.95 k shares | 0.48 | Common equity | Long | Canada |
PHM PulteGroup Inc | 352.48 k | 4.76 k shares | 0.48 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 352.36 k | 25.24 k shares | 0.48 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 352.12 k | 2.05 k shares | 0.48 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 352.10 k | 3.03 k shares | 0.48 | Common equity | Long | USA |
NVR NVR Inc. | 339.91 k | 57.00 shares | 0.46 | Common equity | Long | USA |
FIVN Five9 Inc | 333.78 k | 5.19 k shares | 0.46 | Common equity | Long | USA |
FLYW Flywire Corp | 331.15 k | 10.38 k shares | 0.45 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 326.15 k | 1.26 k shares | 0.44 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 325.53 k | 1.66 k shares | 0.44 | Common equity | Long | USA |
ABMD Abiomed Inc | 324.13 k | 1.63 k shares | 0.44 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 322.48 k | 698.00 shares | 0.44 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 318.22 k | 2.25 k shares | 0.43 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 317.84 k | 4.99 k shares | 0.43 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 316.59 k | 15.89 k shares | 0.43 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 316.12 k | 914.00 shares | 0.43 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 313.17 k | 1.92 k shares | 0.43 | Common equity | Long | USA |
CHX ChampionX Corp. | 312.74 k | 8.78 k shares | 0.43 | Common equity | Long | USA |
PVH PVH Corp | 312.16 k | 4.08 k shares | 0.43 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 312.13 k | 13.62 k shares | 0.43 | Common equity | Long | USA |
IDA Idacorp, Inc. | 309.98 k | 3.31 k shares | 0.42 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 309.63 k | 3.48 k shares | 0.42 | Common equity | Long | USA |
GEN Gen Digital Inc | 309.05 k | 17.48 k shares | 0.42 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 308.92 k | 1.05 k shares | 0.42 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 306.04 k | 2.01 k shares | 0.42 | Common equity | Long | USA |
HRI Herc Holdings Inc | 306.03 k | 2.57 k shares | 0.42 | Common equity | Long | USA |
AFGC Africa Growth Corp | 304.86 k | 2.73 k shares | 0.42 | Common equity | Long | USA |
FORM FormFactor Inc. | 304.33 k | 8.71 k shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 301.48 k | 1.94 k shares | 0.41 | Common equity | Long | USA |
BERY Berry Global Group Inc | 300.26 k | 4.85 k shares | 0.41 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 300.16 k | 10.40 k shares | 0.41 | Common equity | Long | USA |
HUBS HubSpot Inc | 298.46 k | 606.00 shares | 0.41 | Common equity | Long | USA |
AVTR Avantor Inc. | 296.51 k | 14.07 k shares | 0.40 | Common equity | Long | USA |
OSK Oshkosh Corp | 294.31 k | 3.08 k shares | 0.40 | Common equity | Long | USA |
STAG STAG Industrial Inc | 292.30 k | 8.47 k shares | 0.40 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 292.23 k | 1.32 k shares | 0.40 | Common equity | Long | USA |
NTRA Natera Inc | 290.06 k | 6.56 k shares | 0.40 | Common equity | Long | USA |
FRPT Freshpet Inc | 288.82 k | 4.38 k shares | 0.39 | Common equity | Long | USA |
CMA Comerica, Inc. | 286.99 k | 6.91 k shares | 0.39 | Common equity | Long | USA |
SF Stifel Financial Corp. | 286.92 k | 4.67 k shares | 0.39 | Common equity | Long | USA |
FHB First Hawaiian INC | 284.74 k | 15.78 k shares | 0.39 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 282.60 k | 5.64 k shares | 0.39 | Common equity | Long | USA |
AVT Avnet Inc. | 278.01 k | 5.77 k shares | 0.38 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 276.46 k | 4.09 k shares | 0.38 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 273.84 k | 1.91 k shares | 0.37 | Common equity | Long | USA |
BDC Belden Inc | 273.24 k | 2.83 k shares | 0.37 | Common equity | Long | USA |
NOVT Novanta Inc | 272.97 k | 1.90 k shares | 0.37 | Common equity | Long | Canada |
TFII TFI International Inc. | 272.74 k | 2.12 k shares | 0.37 | Common equity | Long | Canada |
MTZ Mastec Inc. | 272.26 k | 3.78 k shares | 0.37 | Common equity | Long | USA |
FBP First Bancorp PR | 271.62 k | 20.18 k shares | 0.37 | Common equity | Long | Puerto Rico |
SAIA Saia Inc. | 271.48 k | 681.00 shares | 0.37 | Common equity | Long | USA |
ADT ADT Inc | 268.89 k | 44.82 k shares | 0.37 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 268.78 k | 3.56 k shares | 0.37 | Common equity | Long | USA |
ICLR Icon Plc | 268.66 k | 1.09 k shares | 0.37 | Common equity | Long | Ireland |
NVST Envista Holdings Corp | 268.48 k | 9.63 k shares | 0.37 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 268.03 k | 7.93 k shares | 0.37 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 267.40 k | 8.71 k shares | 0.36 | Common equity | Long | USA |
NARI Inari Medical Inc | 267.36 k | 4.09 k shares | 0.36 | Common equity | Long | USA |
ARCB ArcBest Corp | 265.00 k | 2.61 k shares | 0.36 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 264.77 k | 3.33 k shares | 0.36 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 263.99 k | 1.66 k shares | 0.36 | Common equity | Long | Israel |
SWN Southwestern Energy Company | 260.28 k | 40.35 k shares | 0.36 | Common equity | Long | USA |
POR Portland General Electric Co | 259.07 k | 6.40 k shares | 0.35 | Common equity | Long | USA |
HXL Hexcel Corp. | 258.21 k | 3.96 k shares | 0.35 | Common equity | Long | USA |
SYNA Synaptics Inc | 257.59 k | 2.88 k shares | 0.35 | Common equity | Long | USA |
INSW International Seaways Inc | 256.50 k | 5.70 k shares | 0.35 | Common equity | Long | Marshall Islands |
TCBI Texas Capital Bancshares, Inc. | 255.57 k | 4.34 k shares | 0.35 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 254.94 k | 6.74 k shares | 0.35 | Common equity | Long | UK |
LNTH Lantheus Holdings Inc | 249.22 k | 3.59 k shares | 0.34 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 248.71 k | 6.15 k shares | 0.34 | Common equity | Long | USA |
ATRC Atricure Inc | 248.30 k | 5.67 k shares | 0.34 | Common equity | Long | USA |
CRTO Criteo S.A | 248.20 k | 8.50 k shares | 0.34 | Common equity | Long | France |
NOMD Nomad Foods Limited | 247.96 k | 16.29 k shares | 0.34 | Common equity | Long | Virgin Islands (British) |
RHI Robert Half Inc | 246.95 k | 3.37 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 244.46 k | 4.29 k shares | 0.33 | Common equity | Long | USA |
SRCL Stericycle Inc. | 244.30 k | 5.46 k shares | 0.33 | Common equity | Long | USA |
RGEN Repligen Corp. | 244.08 k | 1.54 k shares | 0.33 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 242.39 k | 6.35 k shares | 0.33 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 242.37 k | 980.00 shares | 0.33 | Common equity | Long | USA |
ITT ITT Inc | 241.94 k | 2.47 k shares | 0.33 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 241.79 k | 6.93 k shares | 0.33 | Common equity | Long | USA |
TPR Tapestry Inc | 241.16 k | 8.39 k shares | 0.33 | Common equity | Long | USA |
ABM ABM Industries Inc. | 235.42 k | 5.88 k shares | 0.32 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 232.55 k | 10.31 k shares | 0.32 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 228.63 k | 6.63 k shares | 0.31 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 227.18 k | 1.59 k shares | 0.31 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 226.54 k | 5.57 k shares | 0.31 | Common equity | Long | USA |
CUBE CubeSmart | 225.73 k | 5.92 k shares | 0.31 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 225.35 k | 1.86 k shares | 0.31 | Common equity | Long | USA |
ESI Element Solutions Inc | 225.24 k | 11.49 k shares | 0.31 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 225.02 k | 4.06 k shares | 0.31 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 222.36 k | 4.93 k shares | 0.30 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 221.38 k | 4.90 k shares | 0.30 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 219.54 k | 7.68 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 218.66 k | 3.11 k shares | 0.30 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 218.25 k | 11.32 k shares | 0.30 | Common equity | Long | Marshall Islands |
FCN FTI Consulting Inc. | 217.12 k | 1.22 k shares | 0.30 | Common equity | Long | USA |
DOC Physicians Realty Trust | 213.86 k | 17.54 k shares | 0.29 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 213.54 k | 5.76 k shares | 0.29 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 213.33 k | 7.17 k shares | 0.29 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 212.27 k | 2.25 k shares | 0.29 | Common equity | Long | USA |
G Genpact Ltd | 211.05 k | 5.83 k shares | 0.29 | Common equity | Long | Bermuda |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 210.82 k | 11.55 k shares | 0.29 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 210.74 k | 2.47 k shares | 0.29 | Common equity | Long | USA |
ATI ATI Inc | 208.63 k | 5.07 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 208.49 k | 4.38 k shares | 0.28 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 205.65 k | 16.18 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 204.26 k | 1.70 k shares | 0.28 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 203.24 k | 4.11 k shares | 0.28 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 202.65 k | 4.76 k shares | 0.28 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 202.55 k | 520.00 shares | 0.28 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 202.31 k | 4.18 k shares | 0.28 | Common equity | Long | USA |
GH Guardant Health Inc | 202.12 k | 6.82 k shares | 0.28 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 200.74 k | 2.39 k shares | 0.27 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 200.57 k | 2.94 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Inc. | 199.55 k | 2.60 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 198.85 k | 980.00 shares | 0.27 | Common equity | Long | Ireland |
THG Hanover Insurance Group Inc | 197.54 k | 1.78 k shares | 0.27 | Common equity | Long | USA |
CARR Carrier Global Corp | 195.96 k | 3.55 k shares | 0.27 | Common equity | Long | USA |
WBS Webster Financial Corp. | 194.13 k | 4.82 k shares | 0.26 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 193.00 k | 8.54 k shares | 0.26 | Common equity | Long | USA |
GLBE Global E Online Ltd | 190.16 k | 4.79 k shares | 0.26 | Common equity | Long | Israel |
GT Goodyear Tire & Rubber Co. | 183.22 k | 14.74 k shares | 0.25 | Common equity | Long | USA |
CXT Crane NXT, Co. | 182.71 k | 3.29 k shares | 0.25 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 182.61 k | 1.77 k shares | 0.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 177.79 k | 780.00 shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 177.27 k | 2.09 k shares | 0.24 | Common equity | Long | USA |
DAN Dana Inc | 173.69 k | 11.84 k shares | 0.24 | Common equity | Long | USA |
CAVA Cava Group Inc | 173.49 k | 5.66 k shares | 0.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 173.16 k | 360.00 shares | 0.24 | Common equity | Long | USA |
HES Hess Corporation | 172.89 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 168.80 k | 329.00 shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 168.79 k | 5.01 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 168.20 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 163.66 k | 400.00 shares | 0.22 | Common equity | Long | USA |
KMPR Kemper Corporation | 163.50 k | 3.89 k shares | 0.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 162.64 k | 980.00 shares | 0.22 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 162.61 k | 11.37 k shares | 0.22 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 162.29 k | 15.65 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 159.69 k | 2.05 k shares | 0.22 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 158.25 k | 480.00 shares | 0.22 | Common equity | Long | USA |
HAL Halliburton Co. | 157.95 k | 3.90 k shares | 0.22 | Common equity | Long | USA |
CTVA Corteva Inc | 157.57 k | 3.08 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 157.26 k | 1.75 k shares | 0.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 155.89 k | 2.88 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 154.67 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 153.47 k | 780.00 shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 153.32 k | 649.00 shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 153.04 k | 350.00 shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 152.24 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
DOOR Masonite International Corp | 147.94 k | 1.59 k shares | 0.20 | Common equity | Long | Canada |
CPRT Copart, Inc. | 145.47 k | 3.38 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 145.08 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 144.76 k | 1.34 k shares | 0.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 143.86 k | 3.77 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 143.68 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
KFY Korn Ferry | 143.27 k | 3.02 k shares | 0.20 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 140.96 k | 2.77 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 140.89 k | 1.26 k shares | 0.19 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 140.72 k | 8.72 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 140.08 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 139.97 k | 2.69 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 139.36 k | 610.00 shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 139.34 k | 943.00 shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 138.73 k | 3.10 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 138.08 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 137.37 k | 2.23 k shares | 0.19 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 135.78 k | 803.00 shares | 0.19 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 134.92 k | 1.68 k shares | 0.18 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 134.36 k | 470.00 shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 134.22 k | 3.80 k shares | 0.18 | Common equity | Long | USA |
IT Gartner, Inc. | 134.01 k | 390.00 shares | 0.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 133.28 k | 1.18 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 132.90 k | 850.00 shares | 0.18 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 132.86 k | 1.70 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 132.48 k | 298.00 shares | 0.18 | Common equity | Long | USA |
iSHARES INC | 132.48 k | 1.91 k shares | 0.18 | Common equity | Long | USA |
O Realty Income Corp. | 132.34 k | 2.65 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 130.50 k | 1.40 k shares | 0.18 | Common equity | Long | USA |