Fund profile
Tickers
SFYX
Fund manager
Total assets
$82.04 mm
Liabilities
$19.37 mm
Net assets
$62.67 mm
Number of holdings
495.00
Top 200 of 495 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 19.36 mm | 19.36 mm shares | 30.89 | Short-term investment vehicle | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 760.37 k | 518.00 shares | 1.21 | Common equity | Long | USA |
DT Dynatrace Inc | 577.97 k | 10.79 k shares | 0.92 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 495.78 k | 9.45 k shares | 0.79 | Common equity | Long | USA |
EQT EQT Corp | 494.43 k | 12.37 k shares | 0.79 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 491.50 k | 29.33 k shares | 0.78 | Common equity | Long | USA |
American Airlines Group, Inc. | 453.48 k | 36.48 k shares | 0.72 | Common equity | Long | USA |
SWN Southwestern Energy Company | 442.41 k | 67.13 k shares | 0.71 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 431.87 k | 6.64 k shares | 0.69 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 419.42 k | 10.97 k shares | 0.67 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 404.86 k | 2.50 k shares | 0.65 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 396.21 k | 12.91 k shares | 0.63 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 388.87 k | 1.42 k shares | 0.62 | Common equity | Long | USA |
WEX WEX Inc | 388.65 k | 2.20 k shares | 0.62 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 375.77 k | 11.28 k shares | 0.60 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 366.25 k | 27.17 k shares | 0.58 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 354.88 k | 4.96 k shares | 0.57 | Common equity | Long | USA |
ABMD Abiomed Inc | 352.59 k | 2.02 k shares | 0.56 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 351.55 k | 9.14 k shares | 0.56 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 347.10 k | 7.95 k shares | 0.55 | Common equity | Long | USA |
WBS Webster Financial Corp. | 335.21 k | 7.47 k shares | 0.53 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 329.80 k | 7.71 k shares | 0.53 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 327.48 k | 3.61 k shares | 0.52 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 324.70 k | 4.73 k shares | 0.52 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 320.79 k | 1.14 k shares | 0.51 | Common equity | Long | USA |
RMBS Rambus Inc. | 316.97 k | 4.68 k shares | 0.51 | Common equity | Long | USA |
APA APA Corporation | 314.75 k | 8.74 k shares | 0.50 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 312.04 k | 7.03 k shares | 0.50 | Common equity | Long | USA |
SNX TD Synnex Corp | 311.31 k | 3.16 k shares | 0.50 | Common equity | Long | USA |
AR Antero Resources Corp | 310.90 k | 13.16 k shares | 0.50 | Common equity | Long | USA |
VST Vistra Corp | 305.80 k | 8.64 k shares | 0.49 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 301.52 k | 16.69 k shares | 0.48 | Common equity | Long | USA |
PEN Penumbra Inc | 293.16 k | 1.32 k shares | 0.47 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 290.92 k | 174.00 shares | 0.46 | Common equity | Long | USA |
ARMK Aramark | 290.83 k | 10.38 k shares | 0.46 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 286.47 k | 3.57 k shares | 0.46 | Common equity | Long | USA |
ENTG Entegris Inc | 280.84 k | 2.69 k shares | 0.45 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 265.90 k | 2.25 k shares | 0.42 | Common equity | Long | USA |
APG APi Group Corporation | 258.34 k | 8.51 k shares | 0.41 | Common equity | Long | USA |
LCID Lucid Group Inc | 256.81 k | 60.86 k shares | 0.41 | Common equity | Long | USA |
OVV Ovintiv Inc | 254.91 k | 5.75 k shares | 0.41 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 253.89 k | 5.13 k shares | 0.41 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 252.53 k | 2.17 k shares | 0.40 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 247.66 k | 373.00 shares | 0.40 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 247.39 k | 4.02 k shares | 0.39 | Common equity | Long | USA |
KBR KBR Inc | 242.75 k | 4.70 k shares | 0.39 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 241.76 k | 938.00 shares | 0.39 | Common equity | Long | USA |
NOV NOV Inc | 241.54 k | 12.83 k shares | 0.39 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 235.86 k | 6.24 k shares | 0.38 | Common equity | Long | USA |
COHR Coherent Corp | 233.40 k | 6.34 k shares | 0.37 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 232.39 k | 21.94 k shares | 0.37 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 231.69 k | 11.99 k shares | 0.37 | Common equity | Long | USA |
MSA MSA Safety Inc | 231.08 k | 1.33 k shares | 0.37 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 230.50 k | 9.02 k shares | 0.37 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 230.49 k | 15.09 k shares | 0.37 | Common equity | Long | USA |
BILL BILL Holdings Inc | 224.43 k | 3.43 k shares | 0.36 | Common equity | Long | USA |
JBL Jabil Inc | 223.37 k | 1.94 k shares | 0.36 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 221.93 k | 4.26 k shares | 0.35 | Common equity | Long | USA |
SON Sonoco Products Co. | 214.57 k | 3.89 k shares | 0.34 | Common equity | Long | USA |
DAY Dayforce Inc | 213.59 k | 3.10 k shares | 0.34 | Common equity | Long | USA |
MTDR Matador Resources Co | 213.11 k | 3.68 k shares | 0.34 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 210.98 k | 10.68 k shares | 0.34 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 210.80 k | 28.92 k shares | 0.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 210.15 k | 1.57 k shares | 0.34 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 210.09 k | 1.34 k shares | 0.34 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 209.86 k | 9.98 k shares | 0.33 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 206.38 k | 2.34 k shares | 0.33 | Common equity | Long | USA |
ATI ATI Inc | 205.99 k | 4.69 k shares | 0.33 | Common equity | Long | USA |
RRC Range Resources Corp | 204.46 k | 6.29 k shares | 0.33 | Common equity | Long | USA |
Noble Corp PLC
|
203.85 k | 4.42 k shares | 0.33 | Common equity | Long | USA |
MTZ Mastec Inc. | 203.27 k | 3.35 k shares | 0.32 | Common equity | Long | USA |
HUBB Hubbell Inc. | 202.80 k | 676.00 shares | 0.32 | Common equity | Long | USA |
HXL Hexcel Corp. | 200.38 k | 2.89 k shares | 0.32 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 200.21 k | 3.18 k shares | 0.32 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 199.11 k | 1.74 k shares | 0.32 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 196.89 k | 1.96 k shares | 0.31 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 196.10 k | 2.28 k shares | 0.31 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 195.55 k | 16.74 k shares | 0.31 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 195.28 k | 3.18 k shares | 0.31 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 187.14 k | 839.00 shares | 0.30 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 186.79 k | 3.80 k shares | 0.30 | Common equity | Long | USA |
AVTR Avantor Inc. | 184.14 k | 8.69 k shares | 0.29 | Common equity | Long | USA |
RPM RPM International, Inc. | 181.57 k | 1.76 k shares | 0.29 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 180.51 k | 2.32 k shares | 0.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 180.25 k | 1.12 k shares | 0.29 | Common equity | Long | USA |
USFD US Foods Holding Corp | 180.05 k | 4.11 k shares | 0.29 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 179.45 k | 607.00 shares | 0.29 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 178.78 k | 6.33 k shares | 0.29 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 177.56 k | 7.08 k shares | 0.28 | Common equity | Long | USA |
BLD TopBuild Corp | 177.47 k | 600.00 shares | 0.28 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 176.94 k | 1.46 k shares | 0.28 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 175.83 k | 2.47 k shares | 0.28 | Common equity | Long | USA |
POOL Pool Corporation | 175.74 k | 506.00 shares | 0.28 | Common equity | Long | USA |
LII Lennox International Inc | 175.68 k | 432.00 shares | 0.28 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 175.15 k | 1.46 k shares | 0.28 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 174.71 k | 2.98 k shares | 0.28 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 172.40 k | 3.86 k shares | 0.28 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 172.36 k | 4.00 k shares | 0.28 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 170.09 k | 445.00 shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 169.20 k | 705.00 shares | 0.27 | Common equity | Long | USA |
AMH American Homes 4 Rent | 168.62 k | 4.65 k shares | 0.27 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 168.22 k | 1.74 k shares | 0.27 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 167.65 k | 14.23 k shares | 0.27 | Common equity | Long | USA |
MORN Morningstar Inc | 166.90 k | 589.00 shares | 0.27 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 164.49 k | 3.52 k shares | 0.26 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 163.94 k | 3.10 k shares | 0.26 | Common equity | Long | USA |
NDSN Nordson Corp. | 163.80 k | 696.00 shares | 0.26 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 163.59 k | 594.00 shares | 0.26 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 163.50 k | 5.75 k shares | 0.26 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 161.76 k | 762.00 shares | 0.26 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 161.19 k | 7.63 k shares | 0.26 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 161.19 k | 4.45 k shares | 0.26 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 160.72 k | 2.72 k shares | 0.26 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 160.43 k | 810.00 shares | 0.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 160.03 k | 5.21 k shares | 0.26 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 159.86 k | 7.34 k shares | 0.26 | Common equity | Long | USA |
OC Owens Corning | 158.49 k | 1.17 k shares | 0.25 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 156.60 k | 2.31 k shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 155.99 k | 1.48 k shares | 0.25 | Common equity | Long | USA |
NI NiSource Inc | 155.38 k | 6.06 k shares | 0.25 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 155.16 k | 714.00 shares | 0.25 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 154.72 k | 825.00 shares | 0.25 | Common equity | Long | USA |
ESTC Elastic N.V | 154.37 k | 1.92 k shares | 0.25 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 154.16 k | 6.80 k shares | 0.25 | Common equity | Long | USA |
ACM AECOM | 153.91 k | 1.73 k shares | 0.25 | Common equity | Long | USA |
ADT ADT Inc | 153.84 k | 26.21 k shares | 0.25 | Common equity | Long | USA |
POST Post Holdings Inc | 153.09 k | 1.79 k shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 150.66 k | 1.47 k shares | 0.24 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 150.44 k | 1.78 k shares | 0.24 | Common equity | Long | USA |
CPT Camden Property Trust | 150.37 k | 1.67 k shares | 0.24 | Common equity | Long | USA |
GGG Graco Inc. | 149.36 k | 1.85 k shares | 0.24 | Common equity | Long | USA |
FFIV F5 Inc | 147.91 k | 864.00 shares | 0.24 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 146.28 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
Cadence Bancorporation | 145.24 k | 5.80 k shares | 0.23 | Common equity | Long | USA |
NRG NRG Energy Inc. | 145.15 k | 3.03 k shares | 0.23 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 144.39 k | 2.82 k shares | 0.23 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 143.90 k | 7.54 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 142.77 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
CUBE CubeSmart | 142.46 k | 3.58 k shares | 0.23 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 141.70 k | 719.00 shares | 0.23 | Common equity | Long | USA |
SAIA Saia Inc. | 141.32 k | 362.00 shares | 0.23 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 141.12 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
TRMB Trimble Inc | 141.10 k | 3.04 k shares | 0.23 | Common equity | Long | USA |
WRKCo Inc. | 140.97 k | 3.42 k shares | 0.22 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 140.27 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
NVT nVent Electric plc | 140.26 k | 2.63 k shares | 0.22 | Common equity | Long | UK |
WTRG Essential Utilities Inc | 138.02 k | 3.88 k shares | 0.22 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 137.51 k | 921.00 shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 137.46 k | 843.00 shares | 0.22 | Common equity | Long | USA |
FIVE Five Below Inc | 136.63 k | 725.00 shares | 0.22 | Common equity | Long | USA |
REG Regency Centers Corporation | 135.60 k | 2.16 k shares | 0.22 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 135.36 k | 11.87 k shares | 0.22 | Common equity | Long | USA |
HEI Heico Corp. | 133.92 k | 783.00 shares | 0.21 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 133.59 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 133.11 k | 728.00 shares | 0.21 | Common equity | Long | USA |
DOX Amdocs Ltd | 132.78 k | 1.59 k shares | 0.21 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 132.05 k | 4.46 k shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 130.82 k | 354.00 shares | 0.21 | Common equity | Long | USA |
RGEN Repligen Corp. | 130.52 k | 830.00 shares | 0.21 | Common equity | Long | USA |
AFGC Africa Growth Corp | 130.40 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 130.12 k | 549.00 shares | 0.21 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 130.08 k | 3.12 k shares | 0.21 | Common equity | Long | USA |
TECH Bio-Techne Corp | 130.08 k | 2.07 k shares | 0.21 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 129.94 k | 1.25 k shares | 0.21 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 126.87 k | 2.89 k shares | 0.20 | Common equity | Long | USA |
VOYA Voya Financial Inc | 126.22 k | 1.77 k shares | 0.20 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 125.95 k | 8.47 k shares | 0.20 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 125.78 k | 5.17 k shares | 0.20 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 125.49 k | 1.46 k shares | 0.20 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 124.88 k | 3.64 k shares | 0.20 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 124.80 k | 461.00 shares | 0.20 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 124.51 k | 3.38 k shares | 0.20 | Common equity | Long | USA |
AGL Agilon Health Inc | 124.42 k | 11.72 k shares | 0.20 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 124.22 k | 2.18 k shares | 0.20 | Common equity | Long | USA |
PNR Pentair plc | 123.92 k | 1.92 k shares | 0.20 | Common equity | Long | UK |
LEA Lear Corp. | 123.85 k | 926.00 shares | 0.20 | Common equity | Long | USA |
EME Emcor Group, Inc. | 123.69 k | 582.00 shares | 0.20 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 123.27 k | 1.22 k shares | 0.20 | Common equity | Long | USA |
WCC Wesco International, Inc. | 123.12 k | 790.00 shares | 0.20 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 122.82 k | 8.55 k shares | 0.20 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 122.54 k | 3.16 k shares | 0.20 | Common equity | Long | USA |
BRKR Bruker Corp | 122.50 k | 1.88 k shares | 0.20 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 122.27 k | 2.89 k shares | 0.20 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 122.08 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 121.94 k | 3.67 k shares | 0.19 | Common equity | Long | USA |
RHI Robert Half Inc | 121.74 k | 1.49 k shares | 0.19 | Common equity | Long | USA |
FIVN Five9 Inc | 121.72 k | 1.60 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 121.48 k | 347.00 shares | 0.19 | Common equity | Long | USA |
QLYS Qualys Inc | 121.44 k | 657.00 shares | 0.19 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 121.39 k | 1.24 k shares | 0.19 | Common equity | Long | USA |
IGT International Game Technology PLC | 120.85 k | 4.52 k shares | 0.19 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 119.99 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 119.28 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
TTC Toro Co. | 119.19 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 118.21 k | 5.95 k shares | 0.19 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 118.15 k | 2.20 k shares | 0.19 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 118.13 k | 1.18 k shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 117.34 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
ALLE Allegion plc | 117.12 k | 1.10 k shares | 0.19 | Common equity | Long | Ireland |
FIX Comfort Systems USA, Inc. | 116.73 k | 603.00 shares | 0.19 | Common equity | Long | USA |