Fund profile
Tickers
SGPIX, SGPSX
Fund manager
Total assets
$4.45 mm
Liabilities
$12.83 k
Net assets
$4.44 mm
Number of holdings
341.00
Top 200 of 341 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FN Fabrinet | 61.70 k | 289.00 shares | 1.39 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 54.35 k | 308.00 shares | 1.22 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 53.67 k | 292.00 shares | 1.21 | Common equity | Long | USA |
ENSG Ensign Group Inc | 50.72 k | 448.00 shares | 1.14 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 48.36 k | 292.00 shares | 1.09 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 44.29 k | 1.11 k shares | 1.00 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 43.34 k | 903.00 shares | 0.98 | Common equity | Long | USA |
BCC Boise Cascade Co | 42.67 k | 315.00 shares | 0.96 | Common equity | Long | USA |
ATI ATI Inc | 41.44 k | 1.01 k shares | 0.93 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 40.76 k | 400.00 shares | 0.92 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 38.33 k | 96.00 shares | 0.86 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 37.68 k | 537.00 shares | 0.85 | Common equity | Long | USA |
FSS Federal Signal Corp. | 37.26 k | 484.00 shares | 0.84 | Common equity | Long | USA |
IBP Installed Building Products Inc | 36.63 k | 188.00 shares | 0.83 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 36.43 k | 362.00 shares | 0.82 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 35.41 k | 356.00 shares | 0.80 | Common equity | Long | Bermuda |
AWI Armstrong World Industries Inc. | 34.72 k | 350.00 shares | 0.78 | Common equity | Long | USA |
GKOS Glaukos Corporation | 34.37 k | 386.00 shares | 0.77 | Common equity | Long | USA |
SM SM Energy Co | 34.26 k | 924.00 shares | 0.77 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 33.68 k | 259.00 shares | 0.76 | Common equity | Long | USA |
BMI Badger Meter Inc. | 33.41 k | 232.00 shares | 0.75 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 31.87 k | 228.00 shares | 0.72 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 31.56 k | 1.32 k shares | 0.71 | Common equity | Long | USA |
MATX Matson Inc | 31.03 k | 277.00 shares | 0.70 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 29.93 k | 331.00 shares | 0.67 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 29.69 k | 315.00 shares | 0.67 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 29.19 k | 1.47 k shares | 0.66 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 28.87 k | 111.00 shares | 0.65 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 28.41 k | 126.00 shares | 0.64 | Common equity | Long | USA |
MHO MI Homes Inc. | 28.03 k | 220.00 shares | 0.63 | Common equity | Long | USA |
WDFC WD-40 Co. | 27.97 k | 108.00 shares | 0.63 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 27.27 k | 349.00 shares | 0.61 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 27.11 k | 1.69 k shares | 0.61 | Common equity | Long | USA |
GMS GMS Inc | 27.10 k | 322.00 shares | 0.61 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 26.75 k | 264.00 shares | 0.60 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 26.57 k | 414.00 shares | 0.60 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 26.42 k | 143.00 shares | 0.60 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 26.40 k | 342.00 shares | 0.60 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 25.33 k | 210.00 shares | 0.57 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 25.30 k | 1.22 k shares | 0.57 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 24.62 k | 133.00 shares | 0.55 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 24.51 k | 514.00 shares | 0.55 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 24.32 k | 726.00 shares | 0.55 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 24.21 k | 398.00 shares | 0.55 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 24.08 k | 391.00 shares | 0.54 | Common equity | Long | USA |
FORM FormFactor Inc. | 23.96 k | 618.00 shares | 0.54 | Common equity | Long | USA |
YELP Yelp Inc | 23.83 k | 545.00 shares | 0.54 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 23.37 k | 558.00 shares | 0.53 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 23.33 k | 398.00 shares | 0.53 | Common equity | Long | USA |
CNMD Conmed Corp. | 23.23 k | 243.00 shares | 0.52 | Common equity | Long | USA |
ALKS Alkermes plc | 22.94 k | 848.00 shares | 0.52 | Common equity | Long | Ireland |
FBP First Bancorp PR | 22.83 k | 1.37 k shares | 0.51 | Common equity | Long | Puerto Rico |
ARCB ArcBest Corp | 22.63 k | 190.00 shares | 0.51 | Common equity | Long | USA |
SKT Tanger Inc. | 22.52 k | 837.00 shares | 0.51 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 22.44 k | 297.00 shares | 0.51 | Common equity | Long | USA |
IDCC Interdigital Inc | 21.64 k | 206.00 shares | 0.49 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 21.14 k | 270.00 shares | 0.48 | Common equity | Long | USA |
EVTC Evertec Inc | 21.04 k | 524.00 shares | 0.47 | Common equity | Long | Puerto Rico |
ESE Esco Technologies, Inc. | 20.99 k | 206.00 shares | 0.47 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 20.93 k | 258.00 shares | 0.47 | Common equity | Long | Bermuda |
CVCO Cavco Industries Inc | 20.91 k | 63.00 shares | 0.47 | Common equity | Long | USA |
CEIX Consol Energy Inc | 20.91 k | 221.00 shares | 0.47 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 20.74 k | 633.00 shares | 0.47 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 20.61 k | 522.00 shares | 0.46 | Common equity | Long | USA |
BCPC Balchem Corp. | 20.18 k | 144.00 shares | 0.45 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 19.90 k | 143.00 shares | 0.45 | Common equity | Long | USA |
PRGS Progress Software Corp. | 19.66 k | 346.00 shares | 0.44 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 19.50 k | 241.00 shares | 0.44 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 19.43 k | 122.00 shares | 0.44 | Common equity | Long | USA |
RDN Radian Group, Inc. | 19.39 k | 669.00 shares | 0.44 | Common equity | Long | USA |
MTRN Materion Corp | 19.30 k | 165.00 shares | 0.43 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 19.17 k | 184.00 shares | 0.43 | Common equity | Long | USA |
MYRG MYR Group Inc | 19.13 k | 133.00 shares | 0.43 | Common equity | Long | USA |
LRN Stride Inc | 18.94 k | 316.00 shares | 0.43 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 18.71 k | 454.00 shares | 0.42 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 18.59 k | 426.00 shares | 0.42 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 18.49 k | 856.00 shares | 0.42 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 18.05 k | 327.00 shares | 0.41 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 17.96 k | 324.00 shares | 0.40 | Common equity | Long | USA |
ACA Arcosa Inc | 17.85 k | 228.00 shares | 0.40 | Common equity | Long | USA |
AROC Archrock Inc | 17.78 k | 1.09 k shares | 0.40 | Common equity | Long | USA |
RDNT Radnet Inc | 17.75 k | 480.00 shares | 0.40 | Common equity | Long | USA |
ALG Alamo Group Inc. | 17.62 k | 83.00 shares | 0.40 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 17.36 k | 1.63 k shares | 0.39 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 17.22 k | 240.00 shares | 0.39 | Common equity | Long | USA |
CRVL Corvel Corp. | 17.18 k | 73.00 shares | 0.39 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 17.16 k | 454.00 shares | 0.39 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 17.15 k | 426.00 shares | 0.39 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 17.10 k | 450.00 shares | 0.39 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 16.93 k | 81.00 shares | 0.38 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 16.83 k | 485.00 shares | 0.38 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 16.58 k | 798.00 shares | 0.37 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 16.56 k | 165.00 shares | 0.37 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 16.45 k | 816.00 shares | 0.37 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 16.33 k | 543.00 shares | 0.37 | Common equity | Long | USA |
VCEL Vericel Corp | 16.25 k | 378.00 shares | 0.37 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 16.23 k | 470.00 shares | 0.37 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 16.21 k | 443.00 shares | 0.37 | Common equity | Long | USA |
FUL H.B. Fuller Company | 16.06 k | 212.00 shares | 0.36 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 16.02 k | 643.00 shares | 0.36 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 16.00 k | 125.00 shares | 0.36 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 15.95 k | 316.00 shares | 0.36 | Common equity | Long | USA |
SEE Sealed Air Corp. | 15.86 k | 459.00 shares | 0.36 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 15.85 k | 297.00 shares | 0.36 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 15.80 k | 680.00 shares | 0.36 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 15.72 k | 286.00 shares | 0.35 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 15.54 k | 1.40 k shares | 0.35 | Common equity | Long | USA |
JOE St. Joe Co. | 15.51 k | 281.00 shares | 0.35 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 15.17 k | 1.66 k shares | 0.34 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 15.13 k | 196.00 shares | 0.34 | Common equity | Long | USA |
NEO Neogenomics Inc. | 15.01 k | 1.01 k shares | 0.34 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 15.01 k | 152.00 shares | 0.34 | Common equity | Long | USA |
DIOD Diodes, Inc. | 14.88 k | 221.00 shares | 0.34 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 14.56 k | 272.00 shares | 0.33 | Common equity | Long | USA |
IOSP Innospec Inc | 14.51 k | 125.00 shares | 0.33 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 14.34 k | 569.00 shares | 0.32 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 14.28 k | 448.00 shares | 0.32 | Common equity | Long | USA |
KFY Korn Ferry | 14.20 k | 242.00 shares | 0.32 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 14.20 k | 442.00 shares | 0.32 | Common equity | Long | USA |
AX Axos Financial Inc. | 14.19 k | 256.00 shares | 0.32 | Common equity | Long | USA |
SXI Standex International Corp. | 14.18 k | 96.00 shares | 0.32 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 14.14 k | 281.00 shares | 0.32 | Common equity | Long | USA |
LCII LCI Industries | 14.13 k | 127.00 shares | 0.32 | Common equity | Long | USA |
TNC Tennant Co. | 14.08 k | 149.00 shares | 0.32 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 13.91 k | 231.00 shares | 0.31 | Common equity | Long | USA |
OFG OFG Bancorp | 13.72 k | 373.00 shares | 0.31 | Common equity | Long | Puerto Rico |
AGYS Agilysys, Inc | 13.48 k | 161.00 shares | 0.30 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 13.34 k | 418.00 shares | 0.30 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 13.24 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
ITRI Itron Inc. | 12.91 k | 179.00 shares | 0.29 | Common equity | Long | USA |
GFF Griffon Corp. | 12.82 k | 220.00 shares | 0.29 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 12.78 k | 305.00 shares | 0.29 | Common equity | Long | USA |
DORM Dorman Products Inc | 12.70 k | 156.00 shares | 0.29 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 12.63 k | 877.00 shares | 0.28 | Common equity | Long | USA |
AZZ AZZ Inc | 12.55 k | 201.00 shares | 0.28 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 12.48 k | 160.00 shares | 0.28 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 12.45 k | 595.00 shares | 0.28 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 12.24 k | 197.00 shares | 0.28 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 12.22 k | 173.00 shares | 0.28 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 12.15 k | 181.00 shares | 0.27 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 11.99 k | 162.00 shares | 0.27 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 11.97 k | 224.00 shares | 0.27 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 11.79 k | 197.00 shares | 0.27 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 11.77 k | 177.00 shares | 0.27 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 11.75 k | 191.00 shares | 0.26 | Common equity | Long | USA |
VSTS Vestis Corp | 11.75 k | 549.00 shares | 0.26 | Common equity | Long | USA |
AIR AAR Corp. | 11.68 k | 192.00 shares | 0.26 | Common equity | Long | USA |
AWR American States Water Co. | 11.64 k | 156.00 shares | 0.26 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 11.60 k | 839.00 shares | 0.26 | Common equity | Long | USA |
LGIH LGI Homes Inc | 11.56 k | 98.00 shares | 0.26 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 11.50 k | 331.00 shares | 0.26 | Common equity | Long | USA |
PRFT Perficient Inc. | 11.45 k | 168.00 shares | 0.26 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 11.37 k | 122.00 shares | 0.26 | Common equity | Long | USA |
NPO Enpro Inc | 11.35 k | 76.00 shares | 0.26 | Common equity | Long | USA |
CATY Cathay General Bancorp | 11.16 k | 271.00 shares | 0.25 | Common equity | Long | USA |
KWR Quaker Houghton | 11.02 k | 58.00 shares | 0.25 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 11.01 k | 116.00 shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 11.01 k | 114.00 shares | 0.25 | Common equity | Long | USA |
PRG PROG Holdings Inc | 10.88 k | 355.00 shares | 0.25 | Common equity | Long | USA |
CASH Pathward Financial Inc | 10.82 k | 209.00 shares | 0.24 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 10.59 k | 203.00 shares | 0.24 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 10.58 k | 119.00 shares | 0.24 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 10.54 k | 1.12 k shares | 0.24 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 10.52 k | 394.00 shares | 0.24 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 10.41 k | 60.00 shares | 0.23 | Common equity | Long | USA |
ROG Rogers Corp. | 10.37 k | 90.00 shares | 0.23 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 10.15 k | 271.00 shares | 0.23 | Common equity | Long | Marshall Islands |
PLAB Photronics, Inc. | 10.11 k | 346.00 shares | 0.23 | Common equity | Long | USA |
HWKN Hawkins Inc | 9.99 k | 150.00 shares | 0.23 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 9.91 k | 103.00 shares | 0.22 | Common equity | Long | USA |
PLUS ePlus Inc | 9.90 k | 131.00 shares | 0.22 | Common equity | Long | USA |
CCS Century Communities Inc | 9.88 k | 114.00 shares | 0.22 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 9.84 k | 219.00 shares | 0.22 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 9.81 k | 465.00 shares | 0.22 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 9.61 k | 216.00 shares | 0.22 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 9.53 k | 167.00 shares | 0.21 | Common equity | Long | USA |
UE Urban Edge Properties | 9.50 k | 550.00 shares | 0.21 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 9.47 k | 760.00 shares | 0.21 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 9.44 k | 56.00 shares | 0.21 | Common equity | Long | USA |
SKYW Skywest Inc. | 9.37 k | 176.00 shares | 0.21 | Common equity | Long | USA |
PLXS Plexus Corp. | 9.19 k | 97.00 shares | 0.21 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 9.11 k | 157.00 shares | 0.21 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 9.03 k | 169.00 shares | 0.20 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 9.03 k | 289.00 shares | 0.20 | Common equity | Long | USA |
HNI HNI Corp. | 9.00 k | 221.00 shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 9.00 k | 338.00 shares | 0.20 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 8.99 k | 145.00 shares | 0.20 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 8.96 k | 122.00 shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 8.90 k | 668.00 shares | 0.20 | Common equity | Long | USA |
RXO RXO, Inc. | 8.84 k | 425.00 shares | 0.20 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 8.77 k | 74.00 shares | 0.20 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 8.76 k | 8.76 k shares | 0.20 | Short-term investment vehicle | N/A | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 8.76 k | 617.00 shares | 0.20 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 8.74 k | 133.00 shares | 0.20 | Common equity | Long | USA |
SITM SiTime Corp | 8.63 k | 81.00 shares | 0.19 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 8.50 k | 258.00 shares | 0.19 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 8.50 k | 130.00 shares | 0.19 | Common equity | Long | USA |
ENV Envestnet Inc. | 8.48 k | 166.00 shares | 0.19 | Common equity | Long | USA |
UNF Unifirst Corp. | 8.47 k | 50.00 shares | 0.19 | Common equity | Long | USA |
CARS Cars.com | 8.47 k | 486.00 shares | 0.19 | Common equity | Long | USA |