Fund profile
Fund manager
Total assets
$12.09 mm
Liabilities
$4.78 k
Net assets
$12.09 mm
Number of holdings
170.00
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HHH Howard Hughes Holdings Inc. | 937.31 k | 12.91 k shares | 7.75 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 452.32 k | 7.24 k shares | 3.74 | Common equity | Long | USA |
DNOW Dnow Inc | 446.44 k | 29.37 k shares | 3.69 | Common equity | Long | USA |
NSP Insperity Inc | 358.21 k | 3.27 k shares | 2.96 | Common equity | Long | USA |
NTST Netstreit Corp | 344.95 k | 18.78 k shares | 2.85 | Common equity | Long | USA |
MRC MRC Global Inc | 292.71 k | 23.29 k shares | 2.42 | Common equity | Long | USA |
AGL Agilon Health Inc | 283.81 k | 46.53 k shares | 2.35 | Common equity | Long | USA |
KEX Kirby Corp. | 282.05 k | 2.96 k shares | 2.33 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 255.99 k | 2.27 k shares | 2.12 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 252.15 k | 2.44 k shares | 2.09 | Common equity | Long | USA |
EAT Brinker International, Inc. | 251.93 k | 5.07 k shares | 2.08 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 193.70 k | 3.61 k shares | 1.60 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 188.10 k | 2.79 k shares | 1.56 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 184.58 k | 5.73 k shares | 1.53 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 174.36 k | 26.78 k shares | 1.44 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 171.48 k | 3.20 k shares | 1.42 | Common equity | Long | USA |
VITL Vital Farms Inc | 171.47 k | 7.38 k shares | 1.42 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 170.11 k | 3.15 k shares | 1.41 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 163.04 k | 5.58 k shares | 1.35 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 148.45 k | 508.00 shares | 1.23 | Common equity | Long | USA |
WSR Whitestone REIT | 142.35 k | 11.34 k shares | 1.18 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 128.66 k | 10.28 k shares | 1.06 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 120.78 k | 701.00 shares | 1.00 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 111.19 k | 1.01 k shares | 0.92 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 109.51 k | 762.00 shares | 0.91 | Common equity | Long | USA |
FLS Flowserve Corp. | 107.53 k | 2.35 k shares | 0.89 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 107.30 k | 2.35 k shares | 0.89 | Common equity | Long | USA |
ACA Arcosa Inc | 106.98 k | 1.25 k shares | 0.88 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 105.62 k | 1.15 k shares | 0.87 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 103.81 k | 2.93 k shares | 0.86 | Common equity | Long | USA |
SAVA Cassava Sciences Inc | 97.27 k | 4.79 k shares | 0.80 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 96.72 k | 2.43 k shares | 0.80 | Common equity | Long | USA |
WLK Westlake Corporation | 95.81 k | 627.00 shares | 0.79 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 94.08 k | 358.00 shares | 0.78 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 93.23 k | 799.00 shares | 0.77 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 90.61 k | 4.08 k shares | 0.75 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 89.78 k | 970.00 shares | 0.74 | Common equity | Long | USA |
Noble Corp. Plc | 89.61 k | 1.85 k shares | 0.74 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 87.09 k | 1.45 k shares | 0.72 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 86.46 k | 1.65 k shares | 0.72 | Common equity | Long | USA |
IESC IES Holdings Inc | 85.76 k | 705.00 shares | 0.71 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 85.30 k | 7.32 k shares | 0.71 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 85.16 k | 363.00 shares | 0.70 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 84.68 k | 51.32 k shares | 0.70 | Common equity | Long | USA |
LGIH LGI Homes Inc | 84.02 k | 722.00 shares | 0.70 | Common equity | Long | USA |
CVI CVR Energy Inc | 83.34 k | 2.34 k shares | 0.69 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 80.63 k | 6.75 k shares | 0.67 | Common equity | Long | USA |
PRIM Primoris Services Corp | 78.63 k | 1.85 k shares | 0.65 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 77.31 k | 2.98 k shares | 0.64 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 76.72 k | 3.84 k shares | 0.63 | Common equity | Long | USA |
HUN Huntsman Corp | 76.55 k | 2.94 k shares | 0.63 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 76.44 k | 1.16 k shares | 0.63 | Common equity | Long | USA |
DIOD Diodes, Inc. | 76.21 k | 1.08 k shares | 0.63 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 75.34 k | 1.50 k shares | 0.62 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 72.38 k | 1.88 k shares | 0.60 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 68.88 k | 5.55 k shares | 0.57 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 68.23 k | 535.00 shares | 0.56 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 68.17 k | 2.02 k shares | 0.56 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 67.92 k | 1.88 k shares | 0.56 | Common equity | Long | USA |
AROC Archrock Inc | 66.56 k | 3.38 k shares | 0.55 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 64.00 k | 821.00 shares | 0.53 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 60.76 k | 1.85 k shares | 0.50 | Common equity | Long | USA |
UEC Uranium Energy Corp | 60.42 k | 8.95 k shares | 0.50 | Common equity | Long | Canada |
YETI YETI Holdings Inc | 59.98 k | 1.56 k shares | 0.50 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 58.57 k | 4.51 k shares | 0.48 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 57.43 k | 3.20 k shares | 0.48 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 56.09 k | 2.40 k shares | 0.46 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 54.98 k | 1.97 k shares | 0.45 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 54.74 k | 975.00 shares | 0.45 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 54.52 k | 940.00 shares | 0.45 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 53.14 k | 1.49 k shares | 0.44 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 52.34 k | 1.17 k shares | 0.43 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 52.11 k | 1.93 k shares | 0.43 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 51.92 k | 1.91 k shares | 0.43 | Common equity | Long | USA |
ALG Alamo Group Inc. | 50.92 k | 223.00 shares | 0.42 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 49.88 k | 4.42 k shares | 0.41 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 48.77 k | 1.32 k shares | 0.40 | Common equity | Long | USA |
AZZ AZZ Inc | 47.24 k | 611.00 shares | 0.39 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 47.00 k | 4.32 k shares | 0.39 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 45.70 k | 730.00 shares | 0.38 | Common equity | Long | USA |
TSHA Taysha Gene Therapies Inc | 44.65 k | 15.56 k shares | 0.37 | Common equity | Long | USA |
PRO Pros Holdings Inc | 44.40 k | 1.22 k shares | 0.37 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 42.36 k | 3.73 k shares | 0.35 | Common equity | Long | USA |
STTK Shattuck Labs Inc | 39.95 k | 4.47 k shares | 0.33 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 38.09 k | 1.45 k shares | 0.32 | Common equity | Long | USA |
Think Investments LLC | 37.62 k | 3.23 k shares | 0.31 | Common equity | Long | USA |
RXT Rackspace Technology Inc | 36.76 k | 23.27 k shares | 0.30 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 36.57 k | 3.37 k shares | 0.30 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 36.53 k | 861.00 shares | 0.30 | Common equity | Long | USA |
TALO Talos Energy Inc | 35.63 k | 2.56 k shares | 0.29 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 34.33 k | 2.52 k shares | 0.28 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 33.96 k | 522.00 shares | 0.28 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 33.44 k | 235.00 shares | 0.28 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 32.78 k | 931.00 shares | 0.27 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 32.33 k | 1.32 k shares | 0.27 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 31.73 k | 400.00 shares | 0.26 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 31.49 k | 64.00 shares | 0.26 | Common equity | Long | USA |
Fibrobiologics, Inc.
|
30.98 k | 2.87 k shares | 0.26 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 29.75 k | 1.32 k shares | 0.25 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 29.49 k | 646.00 shares | 0.24 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 28.31 k | 425.00 shares | 0.23 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 27.97 k | 696.00 shares | 0.23 | Common equity | Long | USA |
NX Quanex Building Products Corp | 26.82 k | 698.00 shares | 0.22 | Common equity | Long | USA |
SABR Sabre Corp | 26.39 k | 10.90 k shares | 0.22 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 26.37 k | 842.00 shares | 0.22 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 26.14 k | 799.00 shares | 0.22 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 24.42 k | 5.50 k shares | 0.20 | Common equity | Long | USA |
DSKE Daseke Inc | 23.31 k | 2.81 k shares | 0.19 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 23.07 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 22.44 k | 2.42 k shares | 0.19 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 22.43 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
SMHI SEACOR Marine Holdings Inc | 21.98 k | 1.58 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 21.60 k | 21.60 k principal | 0.18 | Short-term investment vehicle | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 21.25 k | 2.43 k shares | 0.18 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 20.32 k | 834.00 shares | 0.17 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 20.28 k | 542.00 shares | 0.17 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 19.60 k | 2.12 k shares | 0.16 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 19.51 k | 952.00 shares | 0.16 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 18.00 k | 799.00 shares | 0.15 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 17.31 k | 752.00 shares | 0.14 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 17.00 k | 2.77 k shares | 0.14 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 16.90 k | 2.43 k shares | 0.14 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 16.76 k | 491.00 shares | 0.14 | Common equity | Long | USA |
SolarWinds Corp. | 16.61 k | 1.32 k shares | 0.14 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 16.57 k | 2.05 k shares | 0.14 | Common equity | Long | USA |
SVRA Savara Inc | 16.15 k | 3.24 k shares | 0.13 | Common equity | Long | USA |
ATRI Atrion Corp. | 15.76 k | 34.00 shares | 0.13 | Common equity | Long | USA |
Core Scientific, Inc.
|
15.37 k | 4.34 k shares | 0.13 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 15.29 k | 523.00 shares | 0.13 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 14.25 k | 1.97 k shares | 0.12 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 14.22 k | 4.45 k shares | 0.12 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 14.01 k | 47.00 shares | 0.12 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 13.60 k | 1.97 k shares | 0.11 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 13.53 k | 611.00 shares | 0.11 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 12.63 k | 462.00 shares | 0.10 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 12.62 k | 2.85 k shares | 0.10 | Common equity | Long | USA |
US Ecology Inc. | 12.53 k | 611.00 shares | 0.10 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 12.38 k | 893.00 shares | 0.10 | Common equity | Long | USA |
Berry Petroleum Co | 11.34 k | 1.41 k shares | 0.09 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc - Ordinary Shares | 11.29 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
LPRO Open Lending Corp | 11.12 k | 1.78 k shares | 0.09 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 10.90 k | 962.00 shares | 0.09 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 10.81 k | 282.00 shares | 0.09 | Common equity | Long | USA |
GRNT Granite Ridge Resources, Inc. | 9.44 k | 1.45 k shares | 0.08 | Common equity | Long | USA |
OIS Oil States International, Inc. | 9.26 k | 1.50 k shares | 0.08 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 9.13 k | 645.00 shares | 0.08 | Common equity | Long | USA |
APLD Applied Digital Corporation | 8.85 k | 2.07 k shares | 0.07 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 8.53 k | 1.01 k shares | 0.07 | Common equity | Long | USA |
PNRG PrimeEnergy Resources Corp | 8.30 k | 571.00 shares | 0.07 | Common equity | Long | USA |
REI Ring Energy Inc | 8.01 k | 4.09 k shares | 0.07 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 7.87 k | 843.00 shares | 0.07 | Common equity | Long | USA |
LUNR Intuitive Machines Inc - Ordinary Shares | 7.80 k | 1.25 k shares | 0.06 | Common equity | Long | USA |
LXRX Lexicon Pharmaceuticals Inc | 7.62 k | 3.18 k shares | 0.06 | Common equity | Long | USA |
WTI W & T Offshore Inc | 7.60 k | 2.87 k shares | 0.06 | Common equity | Long | USA |
APPS Digital Turbine Inc | 7.51 k | 2.87 k shares | 0.06 | Common equity | Long | USA |
LAW CS Disco Inc | 7.26 k | 893.00 shares | 0.06 | Common equity | Long | USA |
ASTS AST SpaceMobile Inc - Ordinary Shares | 7.22 k | 2.49 k shares | 0.06 | Common equity | Long | USA |
FFWM First Foundation Inc | 7.21 k | 955.00 shares | 0.06 | Common equity | Long | USA |
AMPY Amplify Energy Corp. | 7.07 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 6.99 k | 806.00 shares | 0.06 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 6.74 k | 421.00 shares | 0.06 | Common equity | Long | USA |
GEOS Geospace Technologies Corp | 6.56 k | 497.00 shares | 0.05 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 6.09 k | 2.91 k shares | 0.05 | Common equity | Long | USA |
HYLN Hyliion Holdings Corporation - Ordinary Shares | 5.97 k | 3.39 k shares | 0.05 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 5.87 k | 273.00 shares | 0.05 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 5.86 k | 955.00 shares | 0.05 | Common equity | Long | USA |
EHTH eHealth Inc | 5.75 k | 953.00 shares | 0.05 | Common equity | Long | USA |
ASUR Asure Software Inc | 5.12 k | 658.00 shares | 0.04 | Common equity | Long | USA |
KLXI KLX Inc | 4.73 k | 611.00 shares | 0.04 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 2.96 k | 2.12 k shares | 0.02 | Common equity | Long | USA |