Fund profile
Fund manager
Total assets
$28.00 mm
Liabilities
$243.42 k
Net assets
$27.75 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JP Morgan U.S. Government Money Market Fund, Capital Shares | 1.46 mm | 1.46 mm shares | 5.26 | Short-term investment vehicle | Long | USA |
CW Curtiss-Wright Corp. | 714.92 k | 3.60 k shares | 2.58 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 712.44 k | 7.83 k shares | 2.57 | Common equity | Long | USA |
MTDR Matador Resources Co | 662.37 k | 10.74 k shares | 2.39 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 621.84 k | 7.22 k shares | 2.24 | Common equity | Long | USA |
XPO XPO Inc | 615.35 k | 8.12 k shares | 2.22 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 603.59 k | 10.45 k shares | 2.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 571.69 k | 10.32 k shares | 2.06 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 557.19 k | 10.38 k shares | 2.01 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 539.95 k | 15.59 k shares | 1.95 | Common equity | Long | USA |
WLK Westlake Corporation | 519.35 k | 4.50 k shares | 1.87 | Common equity | Long | USA |
ENS Enersys | 515.28 k | 6.02 k shares | 1.86 | Common equity | Long | USA |
RDN Radian Group, Inc. | 507.59 k | 20.03 k shares | 1.83 | Common equity | Long | USA |
EXEL Exelixis Inc | 503.63 k | 24.46 k shares | 1.81 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 496.30 k | 8.18 k shares | 1.79 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 494.48 k | 18.06 k shares | 1.78 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 493.38 k | 3.79 k shares | 1.78 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 490.59 k | 33.67 k shares | 1.77 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 485.92 k | 3.74 k shares | 1.75 | Common equity | Long | USA |
DOV Dover Corp. | 484.19 k | 3.73 k shares | 1.74 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 483.11 k | 4.63 k shares | 1.74 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 482.10 k | 1.77 k shares | 1.74 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 469.27 k | 7.15 k shares | 1.69 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 468.26 k | 8.12 k shares | 1.69 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 464.02 k | 27.65 k shares | 1.67 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 459.93 k | 4.09 k shares | 1.66 | Common equity | Long | USA |
LII Lennox International Inc | 458.36 k | 1.24 k shares | 1.65 | Common equity | Long | USA |
INGR Ingredion Inc | 454.99 k | 4.86 k shares | 1.64 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 438.92 k | 7.01 k shares | 1.58 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 438.55 k | 14.12 k shares | 1.58 | Common equity | Long | USA |
AMED Amedisys Inc. | 431.83 k | 4.72 k shares | 1.56 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 423.63 k | 1.75 k shares | 1.53 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 403.40 k | 33.90 k shares | 1.45 | Common equity | Long | USA |
AIR AAR Corp. | 401.75 k | 6.77 k shares | 1.45 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 400.01 k | 19.18 k shares | 1.44 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 378.21 k | 14.46 k shares | 1.36 | Common equity | Long | USA |
ENTG Entegris Inc | 349.17 k | 3.97 k shares | 1.26 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 341.08 k | 10.13 k shares | 1.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 330.74 k | 6.55 k shares | 1.19 | Common equity | Long | USA |
ARMK Aramark | 309.29 k | 11.49 k shares | 1.11 | Common equity | Long | USA |
BDC Belden Inc | 306.64 k | 4.33 k shares | 1.10 | Common equity | Long | USA |
Flex Ltd.
|
304.73 k | 11.85 k shares | 1.10 | Common equity | Long | Singapore |
RJF Raymond James Financial, Inc. | 301.11 k | 3.16 k shares | 1.08 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 297.09 k | 4.48 k shares | 1.07 | Common equity | Long | USA |
AVT Avnet Inc. | 293.18 k | 6.33 k shares | 1.06 | Common equity | Long | USA |
SEE Sealed Air Corp. | 279.02 k | 9.06 k shares | 1.01 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 275.13 k | 3.89 k shares | 0.99 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 274.71 k | 8.38 k shares | 0.99 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 273.14 k | 3.25 k shares | 0.98 | Common equity | Long | USA |
AVTR Avantor Inc. | 268.67 k | 15.41 k shares | 0.97 | Common equity | Long | USA |
DENN Denny`s Corp. | 265.91 k | 30.85 k shares | 0.96 | Common equity | Long | USA |
HUN Huntsman Corp | 259.36 k | 11.12 k shares | 0.93 | Common equity | Long | USA |
MTG MGIC Investment Corp | 258.07 k | 15.33 k shares | 0.93 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 255.85 k | 34.62 k shares | 0.92 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 247.37 k | 4.05 k shares | 0.89 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 237.35 k | 9.81 k shares | 0.86 | Common equity | Long | USA |
LGIH LGI Homes Inc | 235.24 k | 2.49 k shares | 0.85 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 206.90 k | 3.03 k shares | 0.75 | Common equity | Long | USA |
RVTY Revvity Inc. | 206.63 k | 2.49 k shares | 0.74 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 204.72 k | 7.24 k shares | 0.74 | Common equity | Long | USA |
FAF First American Financial Corp | 201.03 k | 3.91 k shares | 0.72 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 193.36 k | 911.00 shares | 0.70 | Common equity | Long | USA |
Amdocs Ltd.
|
190.46 k | 2.38 k shares | 0.69 | Common equity | Long | Guernsey |
COHR Coherent Corp | 170.38 k | 5.76 k shares | 0.61 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 163.75 k | 6.25 k shares | 0.59 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 155.57 k | 8.18 k shares | 0.56 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 155.42 k | 3.18 k shares | 0.56 | Common equity | Long | USA |
FMC FMC Corp. | 146.09 k | 2.75 k shares | 0.53 | Common equity | Long | USA |
TRMB Trimble Inc | 143.89 k | 3.05 k shares | 0.52 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 136.30 k | 7.05 k shares | 0.49 | Common equity | Long | USA |
ENOV Enovis Corp | 124.30 k | 2.71 k shares | 0.45 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 106.27 k | 8.70 k shares | 0.38 | Common equity | Long | USA |
CDNA Caredx Inc | 92.59 k | 17.12 k shares | 0.33 | Common equity | Long | USA |
RH RH - Ordinary Shares | 89.15 k | 409.00 shares | 0.32 | Common equity | Long | USA |
SKY Skyline Champion Corp | 81.79 k | 1.40 k shares | 0.29 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 67.47 k | 113.00 shares | 0.24 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 59.46 k | 216.00 shares | 0.21 | Common equity | Long | USA |