Fund profile
Tickers
SSCYX, SSCPX, SSCCX
Fund manager
Total assets
$5.99 mm
Liabilities
$22.86 k
Net assets
$5.97 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS-INS-IS | 244.80 k | 244.80 k principal | 4.10 | Short-term investment vehicle | Long | USA |
ARVN Arvinas Inc | 162.34 k | 7.39 k shares | 2.72 | Common equity | Long | USA |
EME Emcor Group, Inc. | 139.41 k | 656.00 shares | 2.33 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 126.34 k | 462.00 shares | 2.12 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 120.69 k | 754.00 shares | 2.02 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 106.74 k | 292.00 shares | 1.79 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 105.53 k | 632.00 shares | 1.77 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 99.91 k | 12.57 k shares | 1.67 | Common equity | Long | Canada |
STRL Sterling Infrastructure Inc | 95.71 k | 1.51 k shares | 1.60 | Common equity | Long | USA |
SM SM Energy Co | 93.77 k | 2.50 k shares | 1.57 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 91.29 k | 8.65 k shares | 1.53 | Common equity | Long | USA |
KWR Quaker Houghton | 91.18 k | 510.00 shares | 1.53 | Common equity | Long | USA |
MUSA Murphy USA Inc | 89.80 k | 243.00 shares | 1.50 | Common equity | Long | USA |
GATX GATX Corp. | 84.80 k | 778.00 shares | 1.42 | Common equity | Long | USA |
BMI Badger Meter Inc. | 82.38 k | 559.00 shares | 1.38 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 81.67 k | 609.00 shares | 1.37 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 79.51 k | 413.00 shares | 1.33 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 77.18 k | 2.53 k shares | 1.29 | Common equity | Long | USA |
CBAN Colony Bankcorp, Inc. | 76.42 k | 7.12 k shares | 1.28 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 76.18 k | 1.36 k shares | 1.28 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 74.56 k | 1.19 k shares | 1.25 | Common equity | Long | USA |
EQC Equity Commonwealth | 74.00 k | 3.94 k shares | 1.24 | Common equity | Long | USA |
ACA Arcosa Inc | 72.12 k | 972.00 shares | 1.21 | Common equity | Long | USA |
LMND Lemonade Inc | 69.14 k | 3.91 k shares | 1.16 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 67.77 k | 2.31 k shares | 1.13 | Common equity | Long | USA |
HQY Healthequity Inc | 66.82 k | 997.00 shares | 1.12 | Common equity | Long | USA |
LNN Lindsay Corporation | 66.69 k | 559.00 shares | 1.12 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 66.66 k | 1.95 k shares | 1.12 | Common equity | Long | USA |
IBP Installed Building Products Inc | 65.92 k | 438.00 shares | 1.10 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 65.78 k | 243.00 shares | 1.10 | Common equity | Long | USA |
MTDR Matador Resources Co | 64.71 k | 1.12 k shares | 1.08 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 64.58 k | 851.00 shares | 1.08 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 64.39 k | 997.00 shares | 1.08 | Common equity | Long | USA |
WING Wingstop Inc | 64.18 k | 267.00 shares | 1.07 | Common equity | Long | USA |
ATKR Atkore Inc | 63.13 k | 486.00 shares | 1.06 | Common equity | Long | USA |
QLYS Qualys Inc | 62.85 k | 340.00 shares | 1.05 | Common equity | Long | USA |
FVCB FVCBankcorp Inc | 61.85 k | 5.54 k shares | 1.04 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 61.33 k | 1.63 k shares | 1.03 | Common equity | Long | USA |
ICFI ICF International, Inc | 61.30 k | 438.00 shares | 1.03 | Common equity | Long | USA |
CHCO City Holding Co. | 60.84 k | 632.00 shares | 1.02 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 60.41 k | 1.14 k shares | 1.01 | Common equity | Long | USA |
LRN Stride Inc | 60.40 k | 997.00 shares | 1.01 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 59.85 k | 826.00 shares | 1.00 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 57.32 k | 632.00 shares | 0.96 | Common equity | Long | Ireland |
FLR Fluor Corporation | 57.31 k | 1.51 k shares | 0.96 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 56.15 k | 997.00 shares | 0.94 | Common equity | Long | USA |
TEX Terex Corp. | 55.34 k | 1.12 k shares | 0.93 | Common equity | Long | USA |
ALKS Alkermes plc | 54.58 k | 2.26 k shares | 0.91 | Common equity | Long | Ireland |
SPSC SPS Commerce Inc. | 54.44 k | 316.00 shares | 0.91 | Common equity | Long | USA |
KRT Karat Packaging Inc | 54.01 k | 2.50 k shares | 0.90 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 53.85 k | 3.45 k shares | 0.90 | Common equity | Long | Cayman Islands |
ASTS AST SpaceMobile Inc - Ordinary Shares | 52.93 k | 10.91 k shares | 0.89 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 52.92 k | 3.04 k shares | 0.89 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 51.69 k | 413.00 shares | 0.87 | Common equity | Long | USA |
MHO MI Homes Inc. | 51.28 k | 486.00 shares | 0.86 | Common equity | Long | USA |
MATX Matson Inc | 51.24 k | 535.00 shares | 0.86 | Common equity | Long | USA |
PGNY Progyny Inc | 50.96 k | 1.48 k shares | 0.85 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 50.61 k | 778.00 shares | 0.85 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 49.48 k | 1.39 k shares | 0.83 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 49.07 k | 1.43 k shares | 0.82 | Common equity | Long | USA |
CROX Crocs Inc | 48.79 k | 462.00 shares | 0.82 | Common equity | Long | USA |
PD Pagerduty Inc | 47.70 k | 2.19 k shares | 0.80 | Common equity | Long | USA |
IGT International Game Technology PLC | 46.78 k | 1.75 k shares | 0.78 | Common equity | Long | UK |
OPCH Option Care Health Inc. - Registered Shares | 45.55 k | 1.53 k shares | 0.76 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 45.36 k | 365.00 shares | 0.76 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 45.19 k | 1.02 k shares | 0.76 | Common equity | Long | USA |
COUR Coursera Inc | 45.13 k | 2.29 k shares | 0.76 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 44.93 k | 729.00 shares | 0.75 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 44.74 k | 729.00 shares | 0.75 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 44.54 k | 438.00 shares | 0.75 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 44.13 k | 1.29 k shares | 0.74 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 43.82 k | 170.00 shares | 0.73 | Common equity | Long | USA |
BL BlackLine Inc | 43.62 k | 754.00 shares | 0.73 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 43.38 k | 1.02 k shares | 0.73 | Common equity | Long | USA |
HAE Haemonetics Corp. | 43.27 k | 535.00 shares | 0.72 | Common equity | Long | USA |
HSTM Healthstream Inc | 41.93 k | 1.68 k shares | 0.70 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 41.84 k | 1.43 k shares | 0.70 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 40.76 k | 1.60 k shares | 0.68 | Common equity | Long | USA |
ALE Allete, Inc. | 40.44 k | 729.00 shares | 0.68 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 38.22 k | 2.89 k shares | 0.64 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 36.92 k | 778.00 shares | 0.62 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 36.85 k | 1.02 k shares | 0.62 | Common equity | Long | Cayman Islands |
KBH KB Home | 36.73 k | 705.00 shares | 0.62 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 36.26 k | 7.00 k shares | 0.61 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 35.72 k | 2.58 k shares | 0.60 | Common equity | Long | USA |
ERII Energy Recovery Inc | 35.68 k | 1.87 k shares | 0.60 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 35.31 k | 243.00 shares | 0.59 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 32.73 k | 1.05 k shares | 0.55 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 32.54 k | 1.34 k shares | 0.55 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 32.41 k | 10.77 k shares | 0.54 | Common equity | Long | USA |
CMC Commercial Metals Co. | 31.96 k | 705.00 shares | 0.54 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 27.92 k | 3.89 k shares | 0.47 | Common equity | Long | USA |
DNMR Danimer Scientific Inc - Ordinary Shares | 27.58 k | 25.30 k shares | 0.46 | Common equity | Long | USA |
OI O-I Glass, Inc. | 26.55 k | 1.80 k shares | 0.44 | Common equity | Long | USA |
FLYW Flywire Corp | 24.35 k | 1.05 k shares | 0.41 | Common equity | Long | USA |
PRA Proassurance Corporation | 24.06 k | 1.95 k shares | 0.40 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 22.31 k | 122.00 shares | 0.37 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 16.21 k | 851.00 shares | 0.27 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 13.13 k | 30.53 k shares | 0.22 | Common equity | Long | USA |
ADNT Adient plc | 10.95 k | 340.00 shares | 0.18 | Common equity | Long | Ireland |
Sitio Royalties Corp. | 3.75 k | 170.00 shares | 0.06 | Common equity | Long | USA |
PRG PROG Holdings Inc | 845.06 | 31.00 shares | 0.01 | Common equity | Long | USA |
MURA Mural Oncology plc | 815.86 | 226.00 shares | 0.01 | Common equity | Long | Ireland |
ZYXI Zynex Inc | 9.16 | 1.00 shares | 0.00 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.320% 12/01/2023 | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |