Fund profile
Fund manager
Total assets
$3.27 mm
Liabilities
$269.56 k
Net assets
$3.00 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLFD Clearfield Inc | 44.08 k | 1.75 k shares | 1.47 | Common equity | Long | USA |
CDW CDW Corp | 43.98 k | 194.00 shares | 1.46 | Common equity | Long | USA |
ANET Arista Networks Inc | 43.46 k | 168.00 shares | 1.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 43.30 k | 119.00 shares | 1.44 | Common equity | Long | Ireland |
PD Pagerduty Inc | 43.03 k | 1.82 k shares | 1.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 43.00 k | 385.00 shares | 1.43 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 41.83 k | 41.83 k principal | 1.39 | Short-term investment vehicle | Long | USA |
WK Workiva Inc - Ordinary Shares | 41.82 k | 450.00 shares | 1.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 41.42 k | 247.00 shares | 1.38 | Common equity | Long | USA |
SCWX SecureWorks Corp - Ordinary Shares | 39.58 k | 5.74 k shares | 1.32 | Common equity | Long | USA |
INSW International Seaways Inc | 36.48 k | 680.00 shares | 1.21 | Common equity | Long | Marshall Islands |
OXY Occidental Petroleum Corp. | 36.38 k | 632.00 shares | 1.21 | Common equity | Long | USA |
OIS Oil States International, Inc. | 35.54 k | 5.76 k shares | 1.18 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 35.03 k | 3.44 k shares | 1.17 | Common equity | Long | USA |
C Citigroup Inc | 34.94 k | 622.00 shares | 1.16 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 34.62 k | 940.00 shares | 1.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 33.74 k | 542.00 shares | 1.12 | Common equity | Long | USA |
PGR Progressive Corp. | 33.15 k | 186.00 shares | 1.10 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 33.15 k | 662.00 shares | 1.10 | Common equity | Long | USA |
WEX WEX Inc | 33.11 k | 162.00 shares | 1.10 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 33.10 k | 1.98 k shares | 1.10 | Common equity | Long | USA |
EIG Employers Holdings Inc | 33.08 k | 793.00 shares | 1.10 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 32.99 k | 1.24 k shares | 1.10 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 32.87 k | 569.00 shares | 1.09 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 32.78 k | 1.23 k shares | 1.09 | Common equity | Long | USA |
LNC Lincoln National Corp. | 32.61 k | 1.19 k shares | 1.09 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 32.38 k | 203.00 shares | 1.08 | Common equity | Long | USA |
LBC Luther Burbank Corp | 32.25 k | 3.36 k shares | 1.07 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 29.86 k | 5.62 k shares | 0.99 | Common equity | Long | USA |
NVT nVent Electric plc | 29.60 k | 493.00 shares | 0.99 | Common equity | Long | Ireland |
EGBN Eagle Bancorp Inc (MD) | 29.45 k | 1.19 k shares | 0.98 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 29.38 k | 1.51 k shares | 0.98 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 29.25 k | 119.00 shares | 0.97 | Common equity | Long | USA |
FSS Federal Signal Corp. | 29.18 k | 379.00 shares | 0.97 | Common equity | Long | USA |
CMI Cummins Inc. | 28.96 k | 121.00 shares | 0.96 | Common equity | Long | USA |
DAY Dayforce Inc | 28.92 k | 416.00 shares | 0.96 | Common equity | Long | USA |
GD General Dynamics Corp. | 28.88 k | 109.00 shares | 0.96 | Common equity | Long | USA |
ARCB ArcBest Corp | 28.59 k | 240.00 shares | 0.95 | Common equity | Long | USA |
EXPO Exponent Inc. | 28.57 k | 324.00 shares | 0.95 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 28.38 k | 2.24 k shares | 0.94 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 28.37 k | 624.00 shares | 0.94 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 28.34 k | 222.00 shares | 0.94 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 28.33 k | 61.00 shares | 0.94 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 28.29 k | 1.06 k shares | 0.94 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 28.22 k | 2.06 k shares | 0.94 | Common equity | Long | USA |
SRCL Stericycle Inc. | 28.13 k | 586.00 shares | 0.94 | Common equity | Long | USA |
GTLS Chart Industries Inc | 28.01 k | 240.00 shares | 0.93 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 27.39 k | 346.00 shares | 0.91 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.25 k | 61.00 shares | 0.91 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.83 k | 182.00 shares | 0.86 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 21.96 k | 6.42 k shares | 0.73 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 21.83 k | 2.08 k shares | 0.73 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 21.39 k | 316.00 shares | 0.71 | Common equity | Long | USA |
REG Regency Centers Corporation | 20.87 k | 333.00 shares | 0.69 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 20.80 k | 1.80 k shares | 0.69 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 20.53 k | 88.00 shares | 0.68 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 20.49 k | 2.24 k shares | 0.68 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 20.48 k | 657.00 shares | 0.68 | Common equity | Long | USA |
Summit Materials, Inc. | 20.26 k | 560.00 shares | 0.67 | Common equity | Long | USA |
VTR Ventas Inc | 20.18 k | 435.00 shares | 0.67 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 20.04 k | 137.00 shares | 0.67 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 20.04 k | 761.00 shares | 0.67 | Common equity | Long | USA |
RS Reliance Inc. | 19.98 k | 70.00 shares | 0.67 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 19.78 k | 65.00 shares | 0.66 | Common equity | Long | USA |
ASIX AdvanSix Inc | 19.47 k | 767.00 shares | 0.65 | Common equity | Long | USA |
FUL H.B. Fuller Company | 19.32 k | 255.00 shares | 0.64 | Common equity | Long | USA |
Kilroy Realty Corp. | 19.10 k | 534.00 shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 18.74 k | 483.00 shares | 0.62 | Common equity | Long | USA |
CRBU Caribou Biosciences Inc | 17.49 k | 2.85 k shares | 0.58 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 17.48 k | 226.00 shares | 0.58 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 17.36 k | 407.00 shares | 0.58 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 17.32 k | 1.06 k shares | 0.58 | Common equity | Long | USA |
TPR Tapestry Inc | 17.30 k | 446.00 shares | 0.58 | Common equity | Long | USA |
CLX Clorox Co. | 17.28 k | 119.00 shares | 0.58 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 17.10 k | 328.00 shares | 0.57 | Common equity | Long | USA |
CURV Torrid Holdings Inc | 17.07 k | 3.31 k shares | 0.57 | Common equity | Long | USA |
HSY Hershey Company | 17.03 k | 88.00 shares | 0.57 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 17.01 k | 171.00 shares | 0.57 | Common equity | Long | Bermuda |
ROST Ross Stores, Inc. | 16.97 k | 121.00 shares | 0.57 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 16.89 k | 1.40 k shares | 0.56 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 16.87 k | 1.58 k shares | 0.56 | Common equity | Long | USA |
VVV Valvoline Inc | 16.79 k | 460.00 shares | 0.56 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 16.75 k | 1.39 k shares | 0.56 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 16.75 k | 1.78 k shares | 0.56 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 16.71 k | 164.00 shares | 0.56 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 16.65 k | 75.00 shares | 0.55 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 16.60 k | 229.00 shares | 0.55 | Common equity | Long | USA |
FL Foot Locker Inc | 16.59 k | 589.00 shares | 0.55 | Common equity | Long | USA |
DENN Denny`s Corp. | 16.58 k | 1.56 k shares | 0.55 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 16.55 k | 111.00 shares | 0.55 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 16.53 k | 475.00 shares | 0.55 | Common equity | Long | USA |
CART Maplebear Inc. | 16.39 k | 670.00 shares | 0.55 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 16.35 k | 609.00 shares | 0.54 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 16.13 k | 495.00 shares | 0.54 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 16.12 k | 2.80 k shares | 0.54 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 15.66 k | 81.00 shares | 0.52 | Common equity | Long | USA |
SIBN SI-BONE Inc | 15.58 k | 771.00 shares | 0.52 | Common equity | Long | USA |
ME 23andMe Holding Co - Ordinary Shares | 15.54 k | 21.25 k shares | 0.52 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 15.51 k | 6.89 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.30 k | 31.00 shares | 0.51 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 15.17 k | 339.00 shares | 0.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.17 k | 35.00 shares | 0.50 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 15.15 k | 225.00 shares | 0.50 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 15.11 k | 291.00 shares | 0.50 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.02 k | 80.00 shares | 0.50 | Common equity | Long | USA |
CVS CVS Health Corp | 14.87 k | 200.00 shares | 0.50 | Common equity | Long | USA |
CNC Centene Corp. | 14.84 k | 197.00 shares | 0.49 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 14.74 k | 455.00 shares | 0.49 | Common equity | Long | USA |
POR Portland General Electric Co | 14.69 k | 359.00 shares | 0.49 | Common equity | Long | USA |
ALE Allete, Inc. | 14.66 k | 248.00 shares | 0.49 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 14.65 k | 198.00 shares | 0.49 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 14.61 k | 68.00 shares | 0.49 | Common equity | Long | USA |
DUK Duke Energy Corp. | 14.57 k | 152.00 shares | 0.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.53 k | 186.00 shares | 0.48 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 14.50 k | 1.54 k shares | 0.48 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 14.50 k | 298.00 shares | 0.48 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 14.39 k | 181.00 shares | 0.48 | Common equity | Long | USA |
PNM PNM Resources Inc | 14.38 k | 397.00 shares | 0.48 | Common equity | Long | USA |
WW WW International Inc | 14.38 k | 3.82 k shares | 0.48 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 14.32 k | 423.00 shares | 0.48 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 14.10 k | 2.58 k shares | 0.47 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 13.94 k | 1.38 k shares | 0.46 | Common equity | Long | USA |
TNGX Tango Therapeutics Inc | 13.90 k | 1.18 k shares | 0.46 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 13.83 k | 80.00 shares | 0.46 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 13.08 k | 7.15 k shares | 0.44 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 12.17 k | 1.45 k shares | 0.41 | Common equity | Long | USA |
CABO Cable One Inc | 11.53 k | 21.00 shares | 0.38 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 11.51 k | 237.00 shares | 0.38 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 11.24 k | 819.00 shares | 0.37 | Common equity | Long | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | 11.09 k | 7.30 k shares | 0.37 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 10.83 k | 2.13 k shares | 0.36 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 10.41 k | 8.54 k shares | 0.35 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 8.50 k | 1.12 k shares | 0.28 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 7.40 k | 1.00 k shares | 0.25 | Common equity | Long | USA |