Fund profile
Fund manager
Total assets
$239.12 mm
Liabilities
$252.93 k
Net assets
$238.87 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUSA Murphy USA Inc | 4.98 mm | 11.88 k shares | 2.08 | Common equity | Long | USA |
CCS Century Communities Inc | 4.68 mm | 48.54 k shares | 1.96 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.39 mm | 65.70 k shares | 1.84 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 4.30 mm | 41.21 k shares | 1.80 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 3.86 mm | 35.10 k shares | 1.62 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 3.81 mm | 357.78 k shares | 1.59 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 3.78 mm | 70.54 k shares | 1.58 | Common equity | Long | USA |
TEX Terex Corp. | 3.72 mm | 57.80 k shares | 1.56 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 3.66 mm | 71.60 k shares | 1.53 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.59 mm | 13.20 k shares | 1.50 | Common equity | Long | USA |
OLN Olin Corp. | 3.58 mm | 60.82 k shares | 1.50 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.55 mm | 58.85 k shares | 1.49 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 3.54 mm | 144.00 k shares | 1.48 | Common equity | Long | USA |
Bank OZK | 3.54 mm | 77.79 k shares | 1.48 | Common equity | Long | USA |
Tecnoglass Inc
|
3.44 mm | 66.20 k shares | 1.44 | Common equity | Long | Cayman Islands |
SKYW Skywest Inc. | 3.44 mm | 49.80 k shares | 1.44 | Common equity | Long | USA |
PRIM Primoris Services Corp | 3.43 mm | 80.57 k shares | 1.44 | Common equity | Long | USA |
ICFI ICF International, Inc | 3.42 mm | 22.69 k shares | 1.43 | Common equity | Long | USA |
HQY Healthequity Inc | 3.26 mm | 39.98 k shares | 1.37 | Common equity | Long | USA |
POR Portland General Electric Co | 3.23 mm | 76.80 k shares | 1.35 | Common equity | Long | USA |
GATX GATX Corp. | 3.22 mm | 24.00 k shares | 1.35 | Common equity | Long | USA |
CDP COPT Defense Properties | 3.19 mm | 132.03 k shares | 1.34 | Common equity | Long | USA |
Valaris Ltd
|
3.18 mm | 42.20 k shares | 1.33 | Common equity | Long | Bermuda |
JBI Janus International Group Inc - Ordinary Shares | 3.09 mm | 204.40 k shares | 1.29 | Common equity | Long | USA |
Constellium SE
|
3.07 mm | 138.64 k shares | 1.28 | Common equity | Long | France |
GPI Group 1 Automotive, Inc. | 3.05 mm | 10.43 k shares | 1.28 | Common equity | Long | USA |
SMART Global Holdings Inc
|
3.01 mm | 114.18 k shares | 1.26 | Common equity | Long | Cayman Islands |
ECPG Encore Capital Group, Inc. | 2.96 mm | 64.97 k shares | 1.24 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.90 mm | 39.90 k shares | 1.21 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.88 mm | 36.31 k shares | 1.20 | Common equity | Long | USA |
KFY Korn Ferry | 2.86 mm | 43.56 k shares | 1.20 | Common equity | Long | USA |
WAFD WaFd Inc | 2.86 mm | 98.41 k shares | 1.20 | Common equity | Long | USA |
Assured Guaranty Ltd
|
2.80 mm | 32.11 k shares | 1.17 | Common equity | Long | Bermuda |
KRG Kite Realty Group Trust | 2.73 mm | 126.15 k shares | 1.14 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.73 mm | 39.47 k shares | 1.14 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.70 mm | 57.40 k shares | 1.13 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.69 mm | 208.75 k shares | 1.13 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.69 mm | 23.90 k shares | 1.12 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.67 mm | 93.10 k shares | 1.12 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.65 mm | 51.00 k shares | 1.11 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 2.64 mm | 143.30 k shares | 1.11 | Common equity | Long | USA |
Essent Group Ltd
|
2.63 mm | 44.20 k shares | 1.10 | Common equity | Long | Bermuda |
ENS Enersys | 2.59 mm | 27.44 k shares | 1.08 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.58 mm | 41.90 k shares | 1.08 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 2.56 mm | 113.20 k shares | 1.07 | Common equity | Long | USA |
LRN Stride Inc | 2.55 mm | 40.48 k shares | 1.07 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.54 mm | 39.40 k shares | 1.06 | Common equity | Long | USA |
ITRI Itron Inc. | 2.53 mm | 27.34 k shares | 1.06 | Common equity | Long | USA |
PLAB Photronics, Inc. | 2.52 mm | 88.90 k shares | 1.05 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 2.48 mm | 246.86 k shares | 1.04 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.47 mm | 209.08 k shares | 1.03 | Common equity | Long | USA |
WNC Wabash National Corp. | 2.46 mm | 82.20 k shares | 1.03 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.45 mm | 103.41 k shares | 1.03 | Common equity | Long | USA |
PRG PROG Holdings Inc | 2.45 mm | 71.15 k shares | 1.03 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 2.44 mm | 57.99 k shares | 1.02 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 2.42 mm | 96.00 k shares | 1.01 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.32 mm | 89.45 k shares | 0.97 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.31 mm | 37.04 k shares | 0.97 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.27 mm | 33.60 k shares | 0.95 | Common equity | Long | USA |
VC Visteon Corp. | 2.24 mm | 19.04 k shares | 0.94 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.22 mm | 35.80 k shares | 0.93 | Common equity | Long | USA |
AVNT Avient Corp | 2.21 mm | 51.03 k shares | 0.93 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.20 mm | 21.73 k shares | 0.92 | Common equity | Long | USA |
Oddity Tech Ltd
|
2.10 mm | 48.40 k shares | 0.88 | Common equity | Long | Israel |
INDI Indie Semiconductor Inc - Ordinary Shares | 2.09 mm | 295.40 k shares | 0.88 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.07 mm | 35.17 k shares | 0.87 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 2.04 mm | 110.39 k shares | 0.85 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 1.97 mm | 329.40 k shares | 0.83 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.93 mm | 213.88 k shares | 0.81 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 1.86 mm | 291.66 k shares | 0.78 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.81 mm | 29.90 k shares | 0.76 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.81 mm | 29.00 k shares | 0.76 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.80 mm | 17.69 k shares | 0.76 | Common equity | Long | USA |
Custom Truck One Source Inc
|
1.79 mm | 307.12 k shares | 0.75 | Common equity | Long | USA |
MP MP Materials Corporation | 1.73 mm | 120.88 k shares | 0.72 | Common equity | Long | USA |
ATEX Anterix Inc | 1.71 mm | 50.94 k shares | 0.72 | Common equity | Long | USA |
FWRD Forward Air Corp. | 1.70 mm | 54.70 k shares | 0.71 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 1.67 mm | 167.74 k shares | 0.70 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 1.63 mm | 237.00 k shares | 0.68 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.55 mm | 94.40 k shares | 0.65 | Common equity | Long | USA |
VYX NCR Voyix Corp | 1.43 mm | 112.88 k shares | 0.60 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.37 mm | 29.42 k shares | 0.58 | Common equity | Long | USA |
LASR nLIGHT Inc | 1.35 mm | 104.12 k shares | 0.57 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.35 mm | 27.43 k shares | 0.56 | Common equity | Long | USA |
Gambling.com Group Ltd
|
1.34 mm | 146.80 k shares | 0.56 | Common equity | Long | Jersey |
GTN Gray Television, Inc. | 1.34 mm | 211.52 k shares | 0.56 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.29 mm | 1.29 mm principal | 0.54 | Repurchase agreement | Long | USA |
AXSM Axsome Therapeutics Inc | 1.26 mm | 15.80 k shares | 0.53 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 1.24 mm | 107.40 k shares | 0.52 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 1.23 mm | 142.40 k shares | 0.52 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.22 mm | 25.40 k shares | 0.51 | Common equity | Long | USA |
WalkMe Ltd
|
1.07 mm | 124.59 k shares | 0.45 | Common equity | Long | Israel |
PLAYSTUDIOS PIPE
|
903.50 k | 325.00 k shares | 0.38 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 735.31 k | 45.70 k shares | 0.31 | Common equity | Long | UK |
RYTM Rhythm Pharmaceuticals Inc. | 697.61 k | 16.10 k shares | 0.29 | Common equity | Long | USA |
REPL Replimune Group Inc | 407.68 k | 49.90 k shares | 0.17 | Common equity | Long | USA |
MYPS PLAYSTUDIOS Inc - Ordinary Shares | 122.82 k | 44.18 k shares | 0.05 | Common equity | Long | USA |