Fund profile
Tickers
SSCDX, SDFSX
Fund manager
Total assets
$20.43 mm
Liabilities
$16.17 k
Net assets
$20.41 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KBR KBR Inc | 635.08 k | 10.78 k shares | 3.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 554.40 k | 1.20 k shares | 2.72 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 528.02 k | 13.13 k shares | 2.59 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 520.24 k | 3.21 k shares | 2.55 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 428.27 k | 428.27 k shares | 2.10 | Short-term investment vehicle | Long | USA |
EME Emcor Group, Inc. | 389.22 k | 1.85 k shares | 1.91 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 388.75 k | 5.90 k shares | 1.90 | Common equity | Long | USA |
OLN Olin Corp. | 381.10 k | 7.63 k shares | 1.87 | Common equity | Long | USA |
TFII TFI International Inc. | 369.18 k | 2.88 k shares | 1.81 | Common equity | Long | Canada |
SF Stifel Financial Corp. | 368.64 k | 6.00 k shares | 1.81 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 355.13 k | 6.30 k shares | 1.74 | Common equity | Long | Bermuda |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 349.66 k | 3.20 k shares | 1.71 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 332.22 k | 14.00 k shares | 1.63 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 322.58 k | 2.25 k shares | 1.58 | Common equity | Long | USA |
GLOB Globant S.A. | 321.51 k | 1.63 k shares | 1.58 | Common equity | Long | Uruguay |
ADUS Addus HomeCare Corporation | 310.94 k | 3.65 k shares | 1.52 | Common equity | Long | USA |
BDC Belden Inc | 306.55 k | 3.18 k shares | 1.50 | Common equity | Long | USA |
ONB Old National Bancorp | 300.61 k | 20.68 k shares | 1.47 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 291.53 k | 6.75 k shares | 1.43 | Common equity | Long | USA |
CR Crane Co | 290.95 k | 3.28 k shares | 1.43 | Common equity | Long | USA |
FTI TechnipFMC plc | 287.81 k | 14.15 k shares | 1.41 | Common equity | Long | UK |
SLGN Silgan Holdings Inc. | 286.68 k | 6.65 k shares | 1.40 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 283.42 k | 3.28 k shares | 1.39 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 282.14 k | 3.48 k shares | 1.38 | Common equity | Long | USA |
EHC Encompass Health Corp | 282.07 k | 4.20 k shares | 1.38 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 278.31 k | 1.03 k shares | 1.36 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 277.45 k | 2.50 k shares | 1.36 | Common equity | Long | USA |
HUBB Hubbell Inc. | 266.40 k | 850.00 shares | 1.31 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 263.06 k | 6.68 k shares | 1.29 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 262.27 k | 1.58 k shares | 1.28 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 261.97 k | 1.90 k shares | 1.28 | Common equity | Long | USA |
POWI Power Integrations Inc. | 259.45 k | 3.40 k shares | 1.27 | Common equity | Long | USA |
NPO Enpro Inc | 248.44 k | 2.05 k shares | 1.22 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 243.54 k | 8.08 k shares | 1.19 | Common equity | Long | USA |
ATRC Atricure Inc | 240.90 k | 5.50 k shares | 1.18 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 235.75 k | 6.30 k shares | 1.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 217.38 k | 10.05 k shares | 1.06 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 217.11 k | 7.33 k shares | 1.06 | Common equity | Long | USA |
STE Steris Plc | 213.93 k | 975.00 shares | 1.05 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 210.70 k | 1.45 k shares | 1.03 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 200.93 k | 775.00 shares | 0.98 | Common equity | Long | USA |
Cadence Bancorporation | 200.53 k | 9.45 k shares | 0.98 | Common equity | Long | USA |
CUBE CubeSmart | 200.18 k | 5.25 k shares | 0.98 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 199.60 k | 5.23 k shares | 0.98 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 195.42 k | 1.08 k shares | 0.96 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 195.26 k | 2.05 k shares | 0.96 | Common equity | Long | Canada |
CMC Commercial Metals Co. | 195.17 k | 3.95 k shares | 0.96 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 193.06 k | 1.98 k shares | 0.95 | Common equity | Long | USA |
INMD Inmode Ltd | 190.38 k | 6.25 k shares | 0.93 | Common equity | Long | Israel |
PFS Provident Financial Services Inc | 189.60 k | 12.40 k shares | 0.93 | Common equity | Long | USA |
MYRG MYR Group Inc | 188.66 k | 1.40 k shares | 0.92 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 185.56 k | 3.70 k shares | 0.91 | Common equity | Long | USA |
CROX Crocs Inc | 185.28 k | 2.10 k shares | 0.91 | Common equity | Long | USA |
CXT Crane NXT, Co. | 181.99 k | 3.28 k shares | 0.89 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 169.52 k | 5.70 k shares | 0.83 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 168.74 k | 11.80 k shares | 0.83 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 166.98 k | 4.05 k shares | 0.82 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 166.55 k | 8.45 k shares | 0.82 | Common equity | Long | USA |
AZZ AZZ Inc | 166.37 k | 3.65 k shares | 0.82 | Common equity | Long | USA |
DTM DT Midstream Inc | 161.41 k | 3.05 k shares | 0.79 | Common equity | Long | USA |
AGCO AGCO Corp. | 159.68 k | 1.35 k shares | 0.78 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 159.54 k | 2.68 k shares | 0.78 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 155.32 k | 700.00 shares | 0.76 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 148.98 k | 3.28 k shares | 0.73 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 148.88 k | 1.04 k shares | 0.73 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 143.28 k | 2.45 k shares | 0.70 | Common equity | Long | USA |
DOC Physicians Realty Trust | 137.14 k | 11.25 k shares | 0.67 | Common equity | Long | USA |
BCO Brink`s Co. | 132.57 k | 1.83 k shares | 0.65 | Common equity | Long | USA |
WKC World Kinect Corp | 131.22 k | 5.85 k shares | 0.64 | Common equity | Long | USA |
YETI YETI Holdings Inc | 130.19 k | 2.70 k shares | 0.64 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 128.06 k | 4.05 k shares | 0.63 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 127.55 k | 2.81 k shares | 0.62 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 126.84 k | 7.73 k shares | 0.62 | Common equity | Long | USA |
MP MP Materials Corporation | 126.06 k | 6.60 k shares | 0.62 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 125.06 k | 1.80 k shares | 0.61 | Common equity | Long | USA |
SCL Stepan Co. | 114.33 k | 1.53 k shares | 0.56 | Common equity | Long | USA |
HUN Huntsman Corp | 113.46 k | 4.65 k shares | 0.56 | Common equity | Long | USA |
AFGC Africa Growth Corp | 111.67 k | 1.00 k shares | 0.55 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 107.92 k | 1.73 k shares | 0.53 | Common equity | Long | USA |
CBT Cabot Corp. | 107.37 k | 1.55 k shares | 0.53 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 107.05 k | 600.00 shares | 0.52 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 106.50 k | 3.63 k shares | 0.52 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 102.29 k | 4.83 k shares | 0.50 | Common equity | Long | USA |
NCNO nCino, Inc. | 98.58 k | 3.10 k shares | 0.48 | Common equity | Long | USA |
MCRB Seres Therapeutics Inc | 96.69 k | 40.63 k shares | 0.47 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 96.54 k | 2.10 k shares | 0.47 | Common equity | Long | USA |
ENTG Entegris Inc | 93.06 k | 991.00 shares | 0.46 | Common equity | Long | USA |
TECH Bio-Techne Corp | 88.49 k | 1.30 k shares | 0.43 | Common equity | Long | USA |
BKH Black Hills Corporation | 84.74 k | 1.68 k shares | 0.42 | Common equity | Long | USA |
COHR Coherent Corp | 79.97 k | 2.45 k shares | 0.39 | Common equity | Long | USA |
AVNT Avient Corp | 75.06 k | 2.13 k shares | 0.37 | Common equity | Long | USA |
VCEL Vericel Corp | 56.98 k | 1.70 k shares | 0.28 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 54.35 k | 750.00 shares | 0.27 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 49.64 k | 2.45 k shares | 0.24 | Common equity | Long | USA |