Fund profile
Tickers
YOVAX, YOVLX, YOVIX
Fund manager
Total assets
$31.02 mm
Liabilities
$56.78 k
Net assets
$30.97 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RMBS Rambus Inc. | 1.69 mm | 24.60 k shares | 5.44 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.54 mm | 32.00 k shares | 4.96 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.17 mm | 2.20 k shares | 3.76 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.16 mm | 2.90 k shares | 3.74 | Common equity | Long | USA |
NOVT Novanta Inc | 1.00 mm | 6.50 k shares | 3.24 | Common equity | Long | Canada |
MATX Matson Inc | 952.26 k | 8.50 k shares | 3.08 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 932.33 k | 46.50 k shares | 3.01 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 903.74 k | 73.00 k shares | 2.92 | Common equity | Long | Virgin Islands (British) |
PERI Perion Network Ltd. | 892.34 k | 30.30 k shares | 2.88 | Common equity | Long | Israel |
JBL Jabil Inc | 877.03 k | 7.00 k shares | 2.83 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 857.60 k | 25.60 k shares | 2.77 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 761.62 k | 56.50 k shares | 2.46 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 752.74 k | 122.00 k shares | 2.43 | Common equity | Long | USA |
FBP First Bancorp PR | 733.92 k | 44.00 k shares | 2.37 | Common equity | Long | Puerto Rico |
RDNT Radnet Inc | 720.92 k | 19.50 k shares | 2.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 715.54 k | 4.80 k shares | 2.31 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 684.60 k | 12.40 k shares | 2.21 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 645.81 k | 2.70 k shares | 2.09 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 643.40 k | 10.00 k shares | 2.08 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 632.94 k | 10.40 k shares | 2.04 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 583.20 k | 40.50 k shares | 1.88 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 572.22 k | 4.40 k shares | 1.85 | Common equity | Long | USA |
UEC Uranium Energy Corp | 540.15 k | 70.70 k shares | 1.74 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 526.45 k | 3.30 k shares | 1.70 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 522.39 k | 16.50 k shares | 1.69 | Common equity | Long | USA |
Huntington Conservative Deposit Account | 519.80 k | 519.80 k principal | 1.68 | Short-term investment vehicle | Long | USA |
FCN FTI Consulting Inc. | 498.19 k | 2.60 k shares | 1.61 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 497.13 k | 48.50 k shares | 1.61 | Common equity | Long | USA |
TEX Terex Corp. | 491.44 k | 8.00 k shares | 1.59 | Common equity | Long | USA |
RIG Transocean Ltd | 470.11 k | 86.10 k shares | 1.52 | Common equity | Long | Switzerland |
BZH Beazer Homes USA Inc. | 447.68 k | 14.10 k shares | 1.45 | Common equity | Long | USA |
WT WisdomTree Inc | 442.08 k | 65.30 k shares | 1.43 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 436.09 k | 7.60 k shares | 1.41 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 420.61 k | 6.40 k shares | 1.36 | Common equity | Long | USA |
RRC Range Resources Corp | 389.14 k | 13.40 k shares | 1.26 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 388.94 k | 9.96 k shares | 1.26 | Common equity | Long | USA |
MBIN Merchants Bancorp | 384.91 k | 8.80 k shares | 1.24 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 367.34 k | 7.30 k shares | 1.19 | Common equity | Long | USA |
SNEX StoneX Group Inc | 315.60 k | 4.80 k shares | 1.02 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 309.44 k | 32.00 k shares | 1.00 | Common equity | Long | USA |
MTDR Matador Resources Co | 301.90 k | 5.50 k shares | 0.97 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 288.46 k | 8.80 k shares | 0.93 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 269.88 k | 15.70 k shares | 0.87 | Common equity | Long | Cayman Islands |
WFRD Weatherford International plc - Ordinary Shares | 259.70 k | 2.90 k shares | 0.84 | Common equity | Long | Ireland |
OLLI Ollies Bargain Outlet Holdings Inc | 258.95 k | 3.60 k shares | 0.84 | Common equity | Long | USA |
GENI Genius Sports Limited | 248.94 k | 37.10 k shares | 0.80 | Common equity | Long | Guernsey |
GLBE Global E Online Ltd | 246.64 k | 6.53 k shares | 0.80 | Common equity | Long | Israel |
AVAV AeroVironment Inc. | 240.56 k | 1.99 k shares | 0.78 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 228.39 k | 35.30 k shares | 0.74 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 192.25 k | 17.90 k shares | 0.62 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 173.25 k | 7.00 k shares | 0.56 | Common equity | Long | USA |
RGEN Repligen Corp. | 170.46 k | 900.00 shares | 0.55 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 159.64 k | 52.00 k shares | 0.52 | Common equity | Long | Cayman Islands |
PD Pagerduty Inc | 156.29 k | 6.60 k shares | 0.50 | Common equity | Long | USA |
NVEE NV5 Global Inc | 146.85 k | 1.40 k shares | 0.47 | Common equity | Long | USA |
NNDM Nano Dimension Ltd | 138.72 k | 57.80 k shares | 0.45 | Common equity | Long | Israel |
CHWY Chewy Inc - Ordinary Shares | 64.15 k | 3.60 k shares | 0.21 | Common equity | Long | USA |
AGL Agilon Health Inc | 46.53 k | 7.90 k shares | 0.15 | Common equity | Long | USA |
Sinovac Biotech Ltd.
|
0 | 74.89 k shares | 0.00 | Common equity | Long | Antigua and Barbuda |