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Fund profile

Tickers
FYC
Total assets
$355.19M
Liabilities
$4.49M
Net assets
$350.7M
Number of holdings
265

FYC stock data

Top 200 of 265 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
LC LendingClub Corp 3.44M 74.85K shares 0.98 Common equity Long USA
DDS Dillard`s Inc. 2.83M 12.25K shares 0.81 Common equity Long USA
SM SM Energy Co 2.75M 80.13K shares 0.78 Common equity Long USA
SITM SiTime Corp 2.74M 10.36K shares 0.78 Common equity Long USA
MXL MaxLinear Inc 2.7M 42.92K shares 0.77 Common equity Long USA
CALX Calix Inc 2.68M 42.76K shares 0.76 Common equity Long USA
DEN Denbury Inc. 2.55M 30.09K shares 0.73 Common equity Long USA
AMBA Ambarella Inc 2.52M 13.57K shares 0.72 Common equity Long USA
PIPR Piper Sandler Companies 2.51M 15.27K shares 0.72 Common equity Long USA
AGTI Agiliti Inc 2.5M 111.02K shares 0.71 Common equity Long USA
MC Moelis & Co 2.49M 34.17K shares 0.71 Common equity Long USA
BOOT Boot Barn Holdings Inc 2.49M 23.79K shares 0.71 Common equity Long USA
MGY Magnolia Oil & Gas Corp 2.48M 118.82K shares 0.71 Common equity Long USA
TBK Triumph Bancorp Inc 2.48M 21.11K shares 0.71 Common equity Long USA
SIG Signet Jewelers Ltd 2.39M 26.77K shares 0.68 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 2.38M 87.13K shares 0.68 Common equity Long USA
AMRC Ameresco Inc. 2.38M 28.94K shares 0.68 Common equity Long USA
LOB Live Oak Bancshares Inc 2.37M 26.58K shares 0.68 Common equity Long USA
HRI Herc Holdings Inc 2.35M 12.93K shares 0.67 Common equity Long USA
HLIO Helios Technologies Inc 2.34M 25.74K shares 0.67 Common equity Long USA
PDCE PDC Energy Inc 2.33M 44.6K shares 0.67 Common equity Long USA
STEP StepStone Group Inc 2.33M 49.57K shares 0.66 Common equity Long USA
MTDR Matador Resources Co 2.33M 55.57K shares 0.66 Common equity Long USA
ATKR Atkore Inc 2.3M 24.32K shares 0.66 Common equity Long USA
PRFT Perficient Inc. 2.26M 18.27K shares 0.64 Common equity Long USA
KFY Korn Ferry 2.26M 29.21K shares 0.64 Common equity Long USA
RRR Red Rock Resorts Inc 2.25M 41.27K shares 0.64 Common equity Long USA
DIOD Diodes, Inc. 2.24M 23.33K shares 0.64 Common equity Long USA
CASH Meta Financial Group Inc. 2.23M 40.28K shares 0.64 Common equity Long USA
SKY Skyline Champion Corp 2.23M 35.2K shares 0.64 Common equity Long USA
CPE Callon Petroleum Co. 2.23M 43.07K shares 0.64 Common equity Long USA
SPT Sprout Social Inc 2.21M 17.34K shares 0.63 Common equity Long USA
NMRK Newmark Group Inc 2.2M 147.72K shares 0.63 Common equity Long USA
VSTO Vista Outdoor Inc 2.19M 52.44K shares 0.63 Common equity Long USA
MATX Matson Inc 2.18M 26.19K shares 0.62 Common equity Long USA
VRTS Virtus Investment Partners Inc 2.18M 6.81K shares 0.62 Common equity Long USA
RRC Range Resources Corp 2.18M 93.41K shares 0.62 Common equity Long USA
PACK Ranpak Holdings Corp 2.17M 63.05K shares 0.62 Common equity Long USA
MYRG MYR Group Inc 2.17M 21.25K shares 0.62 Common equity Long USA
KYMR Kymera Therapeutics Inc 2.12M 35.99K shares 0.60 Common equity Long USA
NAVI Navient Corp 2.11M 107.14K shares 0.60 Common equity Long USA
EVRI Everi Holdings Inc 2.1M 87.42K shares 0.60 Common equity Long USA
IPAR Inter Parfums, Inc. 2.09M 22.62K shares 0.60 Common equity Long USA
CRVL Corvel Corp. 2.08M 11.35K shares 0.59 Common equity Long USA
CYRX CryoPort Inc 2.07M 25.43K shares 0.59 Common equity Long USA
PZZA Papa John`s International, Inc. 2.07M 16.65K shares 0.59 Common equity Long USA
LTHM Livent Corp 2.06M 73.17K shares 0.59 Common equity Long USA
CYTK Cytokinetics Inc 2.06M 59.15K shares 0.59 Common equity Long USA
MARA Marathon Digital Holdings Inc 2.06M 39.4K shares 0.59 Common equity Long USA
RVLV Revolve Group Inc 2.05M 27.38K shares 0.59 Common equity Long USA
RILY B. Riley Financial Inc 2.05M 28.64K shares 0.59 Common equity Long USA
WOW WideOpenWest Inc 2.05M 107.57K shares 0.58 Common equity Long USA
FOCS Focus Financial Partners Inc 2.03M 32.29K shares 0.58 Common equity Long USA
RCUS Arcus Biosciences Inc 2.03M 60.62K shares 0.58 Common equity Long USA
MIME Mimecast Ltd 2.01M 26.59K shares 0.57 Common equity Long USA
SPSC SPS Commerce Inc. 2M 13.1K shares 0.57 Common equity Long USA
CITIBANK NA 2M 2M principal 0.57 Repurchase agreement Long USA
EVH Evolent Health Inc 2M 68.19K shares 0.57 Common equity Long USA
SMPL Simply Good Foods Co 1.94M 49.03K shares 0.55 Common equity Long USA
SEAS SeaWorld Entertainment Inc 1.94M 30.57K shares 0.55 Common equity Long USA
WD Walker & Dunlop Inc 1.94M 14.9K shares 0.55 Common equity Long USA
TTGT Techtarget Inc. 1.93M 20.52K shares 0.55 Common equity Long USA
THRM Gentherm Inc 1.92M 26.12K shares 0.55 Common equity Long USA
VICR Vicor Corp. 1.91M 12.6K shares 0.54 Common equity Long USA
MODV ModivCare Inc 1.89M 11.64K shares 0.54 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.88M 45.02K shares 0.54 Common equity Long USA
SWN Southwestern Energy Company 1.86M 381.56K shares 0.53 Common equity Long USA
ONTO Onto Innovation Inc. 1.85M 23.41K shares 0.53 Common equity Long USA
GOLF Acushnet Holdings Corp 1.84M 36.21K shares 0.53 Common equity Long USA
SMTC Semtech Corp. 1.84M 21.69K shares 0.53 Common equity Long USA
KAI Kadant, Inc. 1.84M 8.29K shares 0.52 Common equity Long USA
CSWC Capital Southwest Corp. 1.84M 13.24K shares 0.52 Common equity Long USA
HRMY Harmony Biosciences Holdings Inc 1.83M 44.12K shares 0.52 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 1.83M 8.18K shares 0.52 Common equity Long USA
GIC Global Industrial Co 1.81M 44.63K shares 0.52 Common equity Long USA
SSTK Shutterstock Inc 1.81M 14.93K shares 0.52 Common equity Long USA
CARG CarGurus Inc 1.81M 53.84K shares 0.51 Common equity Long USA
RDNT Radnet Inc 1.79M 57.7K shares 0.51 Common equity Long USA
HGV Hilton Grand Vacations Inc 1.79M 35.55K shares 0.51 Common equity Long USA
BKE Buckle, Inc. 1.78M 42.72K shares 0.51 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.78M 44.94K shares 0.51 Common equity Long USA
CDMO Avid Bioservices Inc 1.77M 57.69K shares 0.50 Common equity Long USA
DOMO Domo Inc. 1.77M 20.03K shares 0.50 Common equity Long USA
VBTX Veritex Holdings Inc 1.76M 42.96K shares 0.50 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 1.76M 117.68K shares 0.50 Common equity Long USA
PJT PJT Partners Inc 1.75M 21.38K shares 0.50 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.75M 21.74K shares 0.50 Common equity Long USA
AX Axos Financial Inc. 1.74M 32.81K shares 0.50 Common equity Long USA
OXM Oxford Industries, Inc. 1.74M 18.75K shares 0.50 Common equity Long USA
COKE Coca-Cola Consolidated Inc 1.72M 4.29K shares 0.49 Common equity Long USA
TOWR Tower International Inc 1.72M 67.27K shares 0.49 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.71M 40.81K shares 0.49 Common equity Long USA
ABCB Ameris Bancorp 1.71M 32.6K shares 0.49 Common equity Long USA
STAR iStar Inc 1.7M 67.43K shares 0.49 Common equity Long USA
ADNT Adient plc 1.7M 40.8K shares 0.48 Common equity Long USA
XPEL XPEL Inc - Reg S 1.69M 22.29K shares 0.48 Common equity Long USA
VG Vonage Holdings Corp 1.69M 104.91K shares 0.48 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.68M 13.73K shares 0.48 Common equity Long USA
CLDX Celldex Therapeutics Inc. 1.67M 39.15K shares 0.47 Common equity Long USA
PRTA Prothena Corporation plc 1.64M 29.68K shares 0.47 Common equity Long Ireland
ACMR ACM Research Inc 1.63M 15.38K shares 0.47 Common equity Long USA
GSHD Goosehead Insurance Inc 1.6M 11.11K shares 0.46 Common equity Long USA
RCII Rent a Center Inc De 1.6M 30.09K shares 0.46 Common equity Long USA
FLGT Fulgent Genetics Inc 1.56M 18.8K shares 0.44 Common equity Long USA
FUBO fuboTV Inc 1.55M 51.94K shares 0.44 Common equity Long USA
JAMF Jamf Holding Corp 1.54M 32.31K shares 0.44 Common equity Long USA
KALU Kaiser Aluminum Corp 1.51M 15.52K shares 0.43 Common equity Long USA
CWEN Clearway Energy Inc 1.46M 41.11K shares 0.42 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 1.45M 29.21K shares 0.41 Common equity Long USA
IRT Independence Realty Trust Inc 1.44M 61.15K shares 0.41 Common equity Long USA
UNIT Uniti Group Inc 1.44M 100.6K shares 0.41 Common equity Long USA
NXRT NexPoint Residential Trust Inc 1.42M 20.11K shares 0.41 Common equity Long USA
CWST Casella Waste Systems, Inc. 1.42M 16.39K shares 0.41 Common equity Long USA
CNS Cohen & Steers Inc. 1.41M 14.85K shares 0.40 Common equity Long USA
PLMR Palomar Holdings Inc 1.41M 15.39K shares 0.40 Common equity Long USA
AXNX Axonics Inc 1.4M 19.12K shares 0.40 Common equity Long USA
SHOO Steven Madden Ltd. 1.4M 30.99K shares 0.40 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 1.39M 53.38K shares 0.40 Common equity Long USA
CNMD Conmed Corp. 1.39M 9.51K shares 0.40 Common equity Long USA
MIC Macquarie Infrastructure Corp 1.39M 376.88K shares 0.40 Common equity Long USA
JOE St. Joe Co. 1.39M 29.56K shares 0.40 Common equity Long USA
SUM Summit Materials, Inc. 1.39M 38.92K shares 0.40 Common equity Long USA
ABR Arbor Realty Trust Inc. 1.35M 67.16K shares 0.39 Common equity Long USA
MAC Macerich Co. 1.35M 74.47K shares 0.38 Common equity Long USA
ROG Rogers Corp. 1.34M 6.67K shares 0.38 Common equity Long USA
MSEX Middlesex Water Co. 1.33M 12.11K shares 0.38 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 1.33M 50.77K shares 0.38 Common equity Long USA
TEX Terex Corp. 1.32M 29.56K shares 0.38 Common equity Long USA
STT State Street Corp. 1.32M 24.91K shares 0.38 Common equity Long USA
IHRT iHeartMedia Inc 1.31M 67.59K shares 0.37 Common equity Long USA
RMBS Rambus Inc. 1.3M 56.05K shares 0.37 Common equity Long USA
PRGS Progress Software Corp. 1.3M 25.3K shares 0.37 Common equity Long USA
ENV Envestnet Inc. 1.29M 15.51K shares 0.37 Common equity Long USA
VGR Vector Group Ltd 1.29M 97.6K shares 0.37 Common equity Long USA
CWT California Water Service Group 1.29M 21.12K shares 0.37 Common equity Long USA
SITC SITE Centers Corp 1.28M 80.59K shares 0.37 Common equity Long USA
JP MORGAN SECURITIES LLC 1.27M 1.27M principal 0.36 Repurchase agreement Long USA
MORF Morphic Holding Inc 1.26M 21.97K shares 0.36 Common equity Long USA
APAM Artisan Partners Asset Management Inc 1.26M 25.44K shares 0.36 Common equity Long USA
BMI Badger Meter Inc. 1.26M 12.31K shares 0.36 Common equity Long USA
CLBK Columbia Financial, Inc 1.25M 67.27K shares 0.36 Common equity Long USA
COHU Cohu, Inc. 1.25M 38.96K shares 0.36 Common equity Long USA
TELL Tellurian Inc 1.25M 318.26K shares 0.36 Common equity Long USA
SWCH Switch Inc 1.24M 49.01K shares 0.35 Common equity Long USA
AVID Avid Technology, Inc. 1.23M 43.03K shares 0.35 Common equity Long USA
EVTC Evertec Inc 1.23M 27.22K shares 0.35 Common equity Long Puerto Rico
GSAT Globalstar Inc. 1.23M 745.14K shares 0.35 Common equity Long USA
OUT Outfront Media Inc 1.23M 49.38K shares 0.35 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 1.21M 32.47K shares 0.34 Common equity Long USA
LNN Lindsay Corporation 1.19M 8.2K shares 0.34 Common equity Long USA
MYGN Myriad Genetics, Inc. 1.19M 38.54K shares 0.34 Common equity Long USA
ALEC Alector Inc 1.19M 54.53K shares 0.34 Common equity Long USA
XPER Xperi Holding Corp 1.18M 66.05K shares 0.34 Common equity Long USA
SNBR Sleep Number Corp 1.18M 13.31K shares 0.34 Common equity Long USA
SI Silvergate Capital Corp 1.15M 7.32K shares 0.33 Common equity Long USA
BALY Ballys Corporation 1.14M 24.82K shares 0.32 Common equity Long USA
LNTH Lantheus Holdings Inc 1.13M 48.46K shares 0.32 Common equity Long USA
ZUO Zuora Inc 1.11M 51K shares 0.32 Common equity Long USA
BLMN Bloomin Brands Inc 1.08M 49.78K shares 0.31 Common equity Long USA
BLFS Biolife Solutions Inc 1.06M 19.98K shares 0.30 Common equity Long USA
CVLT Commvault Systems Inc 1.02M 16.52K shares 0.29 Common equity Long USA
IBP Installed Building Products Inc 1M 7.89K shares 0.29 Common equity Long USA
MIZUHO SECURITIES USA LLC 1M 1M principal 0.29 Repurchase agreement Long USA
KNSL Kinsale Capital Group Inc 978.79K 5.23K shares 0.28 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 976.83K 22.68K shares 0.28 Common equity Long USA
PHR Phreesia Inc 966.82K 13.71K shares 0.28 Common equity Long USA
ORGO Organogenesis Holdings Inc 959.48K 87.38K shares 0.27 Common equity Long USA
ALTR Altair Engineering Inc 954.02K 12.26K shares 0.27 Common equity Long USA
CYH Community Health Systems, Inc. 946.71K 72.27K shares 0.27 Common equity Long USA
QLYS Qualys Inc 945.55K 7.6K shares 0.27 Common equity Long USA
DBRG DigitalBridge Group Inc 939.48K 140.22K shares 0.27 Common equity Long USA
FOLD Amicus Therapeutics Inc 929.65K 88.54K shares 0.27 Common equity Long USA
CRNC Cerence Inc 924.72K 8.8K shares 0.26 Common equity Long USA
BOX Box Inc 922.7K 35.72K shares 0.26 Common equity Long USA
BCO Brink`s Co. 919.96K 13.36K shares 0.26 Common equity Long USA
GDRX GoodRx Holdings Inc 919.25K 20.61K shares 0.26 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 918.06K 15.03K shares 0.26 Common equity Long USA
ATRC Atricure Inc 912.43K 12.16K shares 0.26 Common equity Long USA
ALRM Alarm.com Holdings Inc 911.27K 10.82K shares 0.26 Common equity Long USA
OM Outset Medical Inc 911.02K 17.1K shares 0.26 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 904.11K 40.42K shares 0.26 Common equity Long USA
SILK Silk Road Medical Inc 902.14K 15.37K shares 0.26 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 902.13K 30.28K shares 0.26 Common equity Long USA
AWR American States Water Co. 898.23K 9.89K shares 0.26 Common equity Long USA
AKR Acadia Realty Trust 885.75K 41.43K shares 0.25 Common equity Long USA
AEIS Advanced Energy Industries Inc. 884.59K 9.63K shares 0.25 Common equity Long USA
VCYT Veracyte Inc 871.51K 18.2K shares 0.25 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 871.47K 51.87K shares 0.25 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 871.46K 63.24K shares 0.25 Common equity Long USA
DDD 3D Systems Corp. 863.61K 30.67K shares 0.25 Common equity Long USA
ROIC Retail Opportunity Investments Corp 862.52K 48.54K shares 0.25 Common equity Long USA
MED Medifast Inc 861.63K 4.39K shares 0.25 Common equity Long USA
JACK Jack In The Box, Inc. 859.78K 8.69K shares 0.25 Common equity Long USA
BLKB Blackbaud Inc 853.54K 12.02K shares 0.24 Common equity Long USA
PD Pagerduty Inc 852.28K 20.41K shares 0.24 Common equity Long USA
KRG Kite Realty Group Trust 843K 41.53K shares 0.24 Common equity Long USA
VRRM Verra Mobility Corp 834.89K 56.11K shares 0.24 Common equity Long USA
VIAV Viavi Solutions Inc 827.26K 53.72K shares 0.24 Common equity Long USA
USPH U.S. Physical Therapy, Inc. 824.7K 7.65K shares 0.24 Common equity Long USA
CTOS Custom Truck One Source Inc 820.17K 90.63K shares 0.23 Common equity Long USA