Fund profile
Fund manager
Total assets
$227.82 mm
Liabilities
$244.19 k
Net assets
$227.58 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUSA Murphy USA Inc | 4.88 mm | 14.28 k shares | 2.14 | Common equity | Long | USA |
HQY Healthequity Inc | 4.10 mm | 56.18 k shares | 1.80 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 4.09 mm | 123.38 k shares | 1.80 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.06 mm | 68.30 k shares | 1.79 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
4.05 mm | 108.84 k shares | 1.78 | Common equity | Long | Bermuda |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 4.03 mm | 175.95 k shares | 1.77 | Common equity | Long | USA |
SMART Global Holdings Inc
|
3.64 mm | 149.58 k shares | 1.60 | Common equity | Long | Cayman Islands |
WTFC Wintrust Financial Corp. | 3.55 mm | 47.01 k shares | 1.56 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.47 mm | 60.95 k shares | 1.52 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 3.43 mm | 259.26 k shares | 1.51 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 3.43 mm | 83.94 k shares | 1.51 | Common equity | Long | USA |
TEX Terex Corp. | 3.42 mm | 59.30 k shares | 1.50 | Common equity | Long | USA |
CCS Century Communities Inc | 3.39 mm | 50.84 k shares | 1.49 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.37 mm | 12.53 k shares | 1.48 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.34 mm | 155.75 k shares | 1.47 | Common equity | Long | USA |
Valaris Ltd
|
3.31 mm | 44.20 k shares | 1.46 | Common equity | Long | Bermuda |
CDP COPT Defense Properties | 3.31 mm | 138.73 k shares | 1.45 | Common equity | Long | USA |
Bank OZK | 3.28 mm | 88.39 k shares | 1.44 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 3.25 mm | 155.30 k shares | 1.43 | Common equity | Long | USA |
ICFI ICF International, Inc | 3.20 mm | 26.49 k shares | 1.41 | Common equity | Long | USA |
VYX NCR Voyix Corp | 3.20 mm | 118.58 k shares | 1.41 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.20 mm | 19.20 k shares | 1.40 | Common equity | Long | USA |
OLN Olin Corp. | 3.19 mm | 63.82 k shares | 1.40 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.18 mm | 129.20 k shares | 1.40 | Common equity | Long | USA |
PRIM Primoris Services Corp | 3.17 mm | 96.87 k shares | 1.39 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 3.08 mm | 372.98 k shares | 1.35 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.99 mm | 74.70 k shares | 1.32 | Common equity | Long | USA |
POR Portland General Electric Co | 2.93 mm | 72.50 k shares | 1.29 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.92 mm | 36.80 k shares | 1.28 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.87 mm | 190.25 k shares | 1.26 | Common equity | Long | USA |
ITRI Itron Inc. | 2.80 mm | 46.24 k shares | 1.23 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.79 mm | 48.80 k shares | 1.23 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 2.77 mm | 57.97 k shares | 1.22 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.74 mm | 40.53 k shares | 1.20 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.73 mm | 60.20 k shares | 1.20 | Common equity | Long | USA |
ENS Enersys | 2.73 mm | 28.84 k shares | 1.20 | Common equity | Long | USA |
GATX GATX Corp. | 2.72 mm | 25.00 k shares | 1.20 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 2.71 mm | 137.39 k shares | 1.19 | Common equity | Long | USA |
Assured Guaranty Ltd
|
2.69 mm | 44.51 k shares | 1.18 | Common equity | Long | Bermuda |
ACHC Acadia Healthcare Company Inc | 2.67 mm | 37.91 k shares | 1.17 | Common equity | Long | USA |
Constellium SE
|
2.65 mm | 145.54 k shares | 1.16 | Common equity | Long | France |
WAFD WaFd Inc | 2.64 mm | 103.21 k shares | 1.16 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 2.64 mm | 118.90 k shares | 1.16 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.63 mm | 53.50 k shares | 1.15 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.57 mm | 43.70 k shares | 1.13 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 2.56 mm | 60.69 k shares | 1.12 | Common equity | Long | USA |
PRG PROG Holdings Inc | 2.48 mm | 74.75 k shares | 1.09 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 2.46 mm | 248.90 k shares | 1.08 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.45 mm | 108.51 k shares | 1.08 | Common equity | Long | USA |
LRN Stride Inc | 2.43 mm | 53.88 k shares | 1.07 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.41 mm | 52.63 k shares | 1.06 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.39 mm | 24.90 k shares | 1.05 | Common equity | Long | USA |
PLAB Photronics, Inc. | 2.37 mm | 117.40 k shares | 1.04 | Common equity | Long | USA |
Essent Group Ltd
|
2.19 mm | 46.40 k shares | 0.96 | Common equity | Long | Bermuda |
RWT Redwood Trust Inc. | 2.18 mm | 306.36 k shares | 0.96 | Common equity | Long | USA |
KFY Korn Ferry | 2.17 mm | 45.76 k shares | 0.95 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.15 mm | 219.58 k shares | 0.94 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 2.09 mm | 176.14 k shares | 0.92 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.08 mm | 37.50 k shares | 0.92 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 2.02 mm | 150.30 k shares | 0.89 | Common equity | Long | USA |
CR Crane Co | 2.01 mm | 22.60 k shares | 0.88 | Common equity | Long | USA |
VC Visteon Corp. | 2.01 mm | 14.54 k shares | 0.88 | Common equity | Long | USA |
Custom Truck One Source Inc
|
2.00 mm | 322.92 k shares | 0.88 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.00 mm | 224.78 k shares | 0.88 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.97 mm | 183.70 k shares | 0.86 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.95 mm | 26.70 k shares | 0.86 | Common equity | Long | USA |
MP MP Materials Corporation | 1.94 mm | 101.38 k shares | 0.85 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.93 mm | 27.84 k shares | 0.85 | Common equity | Long | USA |
Tecnoglass Inc
|
1.91 mm | 57.90 k shares | 0.84 | Common equity | Long | Cayman Islands |
AEIS Advanced Energy Industries Inc. | 1.91 mm | 18.49 k shares | 0.84 | Common equity | Long | USA |
AVNT Avient Corp | 1.89 mm | 53.53 k shares | 0.83 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.86 mm | 1.86 mm principal | 0.82 | Repurchase agreement | Long | USA |
OGS ONE Gas Inc | 1.84 mm | 27.00 k shares | 0.81 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.82 mm | 36.87 k shares | 0.80 | Common equity | Long | USA |
STER Sterling Check Corp | 1.78 mm | 141.12 k shares | 0.78 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.72 mm | 32.97 k shares | 0.75 | Common equity | Long | USA |
ATEX Anterix Inc | 1.68 mm | 53.64 k shares | 0.74 | Common equity | Long | USA |
WalkMe Ltd
|
1.68 mm | 176.99 k shares | 0.74 | Common equity | Long | Israel |
GTN Gray Television, Inc. | 1.54 mm | 222.02 k shares | 0.68 | Common equity | Long | USA |
LASR nLIGHT Inc | 1.51 mm | 145.42 k shares | 0.66 | Common equity | Long | USA |
Gambling.com Group Ltd
|
1.51 mm | 115.30 k shares | 0.66 | Common equity | Long | Jersey |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 1.50 mm | 149.70 k shares | 0.66 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 1.48 mm | 61.30 k shares | 0.65 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 1.47 mm | 233.30 k shares | 0.65 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.29 mm | 28.66 k shares | 0.57 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.10 mm | 30.82 k shares | 0.48 | Common equity | Long | USA |
PLAYSTUDIOS PIPE
|
1.03 mm | 325.00 k shares | 0.45 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 793.21 k | 34.60 k shares | 0.35 | Common equity | Long | USA |
CAREMAX PIPE
|
452.87 k | 213.62 k shares | 0.20 | Common equity | Long | USA |
CARA Cara Therapeutics Inc | 278.21 k | 165.60 k shares | 0.12 | Common equity | Long | USA |
MYPS PLAYSTUDIOS Inc - Ordinary Shares | 140.50 k | 44.18 k shares | 0.06 | Common equity | Long | USA |
CMAX CareMax Inc - Ordinary Shares | 23.02 k | 10.86 k shares | 0.01 | Common equity | Long | USA |