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Fund profile

Tickers
FCUTX
Fund manager
Total assets
$14.91M
Liabilities
$52.05K
Net assets
$14.85M
Number of holdings
360

Top 200 of 360 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
CROX Crocs Inc 281.25K 1.74K shares 1.89 Common equity Long USA
CHDN Churchill Downs, Inc. 219.42K 954 shares 1.48 Common equity Long USA
Fidelity Cash Central Fund 202.73K 202.69K shares 1.36 Short-term investment vehicle Long USA
AIZ Assurant Inc 199.54K 1.24K shares 1.34 Common equity Long USA
CACI Caci International Inc. - Registered Shares 197.03K 685 shares 1.33 Common equity Long USA
VVV Valvoline Inc 193.91K 5.71K shares 1.31 Common equity Long USA
BLDR Builders Firstsource Inc 190.31K 3.27K shares 1.28 Common equity Long USA
JLL Jones Lang Lasalle Inc. 184.12K 713 shares 1.24 Common equity Long USA
CR Crane Co. 164.22K 1.59K shares 1.11 Common equity Long USA
CUSHMAN and WAKEFIELD PLC
163.67K 8.9K shares 1.10 Common equity Long UK
AR Antero Resources Corp 161.09K 8.11K shares 1.08 Common equity Long USA
ORI Old Republic International Corp. 142.74K 5.53K shares 0.96 Common equity Long USA
ITT ITT Inc 142.7K 1.52K shares 0.96 Common equity Long USA
BECN Beacon Roofing Supply Inc 142.01K 2.69K shares 0.96 Common equity Long USA
RCII Rent a Center Inc De 137.62K 2.58K shares 0.93 Common equity Long USA
SNX TD Synnex Corp 137.24K 1.31K shares 0.92 Common equity Long USA
USFD US Foods Holding Corp 134.97K 3.89K shares 0.91 Common equity Long USA
ENSTAR GROUP LTD
124.85K 541 shares 0.84 Common equity Long Bermuda
KBR KBR Inc 120.74K 2.85K shares 0.81 Common equity Long USA
TTGT Techtarget Inc. 120.62K 1.28K shares 0.81 Common equity Long USA
ECPG Encore Capital Group, Inc. 119.49K 2.21K shares 0.80 Common equity Long USA
SITM SiTime Corp 118.94K 449 shares 0.80 Common equity Long USA
GENPACT LTD
118.14K 2.39K shares 0.80 Common equity Long Bermuda
FCFS FirstCash Holdings, Inc. 117.84K 1.33K shares 0.79 Common equity Long USA
WAL Western Alliance Bancorp 116.79K 1.01K shares 0.79 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 114.89K 1.97K shares 0.77 Common equity Long USA
STL Sterling Bancorp. 112.59K 4.42K shares 0.76 Common equity Long USA
HGV Hilton Grand Vacations Inc 111.27K 2.21K shares 0.75 Common equity Long USA
NEP Nextera Energy Partners, LP 110.46K 1.28K shares 0.74 Common equity Long USA
DIC ASSET AG
109.8K 6.25K shares 0.74 Common equity Long Germany
SBNY Signature Bank 105.43K 354 shares 0.71 Common equity Long USA
JELD JELD-WEN Holding Inc. 105.06K 3.83K shares 0.71 Common equity Long USA
ASGN ASGN Inc 99.68K 833 shares 0.67 Common equity Long USA
ECN CAPITAL CORP
99.26K 11.42K shares 0.67 Common equity Long Canada
FBC Flagstar Bancorp, Inc. 98.77K 2.09K shares 0.66 Common equity Long USA
NVST Envista Holdings Corp 98.06K 2.51K shares 0.66 Common equity Long USA
MNRL Brigham Minerals Inc 95.04K 4.1K shares 0.64 Common equity Long USA
AB Alliancebernstein Holding L.P. 93.72K 1.66K shares 0.63 Common equity Long USA
TCBK Trico Bancshares 93.62K 2.14K shares 0.63 Common equity Long USA
PODD Insulet Corporation 91.46K 295 shares 0.62 Common equity Long USA
WSM Williams-Sonoma, Inc. 87.66K 472 shares 0.59 Common equity Long USA
CMA Comerica, Inc. 86.96K 1.02K shares 0.59 Common equity Long USA
CNXC Concentrix Corporation 86.35K 486 shares 0.58 Common equity Long USA
RPD Rapid7 Inc 85.62K 665 shares 0.58 Common equity Long USA
EBC Eastern Bankshares Inc. 85.16K 4.1K shares 0.57 Common equity Long USA
SNV Synovus Financial Corp. 83.49K 1.79K shares 0.56 Common equity Long USA
MAN ManpowerGroup 80.32K 831 shares 0.54 Common equity Long USA
CW Curtiss-Wright Corp. 80.18K 628 shares 0.54 Common equity Long USA
TENB Tenable Holdings Inc 79.77K 1.5K shares 0.54 Common equity Long USA
LXP LXP Industrial Trust 79.41K 5.45K shares 0.53 Common equity Long USA
XPER Xperi Holding Corp 79.4K 4.43K shares 0.53 Common equity Long USA
LOVE Lovesac Company 78.71K 1.01K shares 0.53 Common equity Long USA
EXP Eagle Materials Inc. 76.85K 518 shares 0.52 Common equity Long USA
FFWM First Foundation Inc 76.29K 2.87K shares 0.51 Common equity Long USA
CZR Caesars Entertainment Inc 75.53K 690 shares 0.51 Common equity Long USA
PRI Primerica Inc 74.36K 442 shares 0.50 Common equity Long USA
LUXFER HOLDINGS PLC
73.92K 3.68K shares 0.50 Common equity Long UK
ADIENT PLC
73.83K 1.77K shares 0.50 Common equity Long Ireland
CFR Cullen Frost Bankers Inc. 73.04K 564 shares 0.49 Common equity Long USA
LIND Lindblad Expeditions Holdings Inc 72.18K 4.83K shares 0.49 Common equity Long USA
BW ENERGY LTD
71.86K 22.04K shares 0.48 Common equity Long Norway
OI O-I Glass, Inc. 71.78K 5.5K shares 0.48 Common equity Long USA
AEO American Eagle Outfitters Inc. 71.67K 3.02K shares 0.48 Common equity Long USA
DEI Douglas Emmett Inc 70.33K 2.15K shares 0.47 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 70.14K 594 shares 0.47 Common equity Long USA
NXST Nexstar Media Group Inc 69.12K 461 shares 0.47 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 66.65K 1.11K shares 0.45 Common equity Long USA
CMC Commercial Metals Co. 66.39K 2.06K shares 0.45 Common equity Long USA
PINC Premier Inc 66.22K 1.7K shares 0.45 Common equity Long USA
NSIT Insight Enterprises Inc. 65.53K 692 shares 0.44 Common equity Long USA
CYBER-ARK SOFTWARE LTD
65.38K 363 shares 0.44 Common equity Long Israel
SPT Sprout Social Inc 64.99K 509 shares 0.44 Common equity Long USA
TRONOX HOLDINGS PLC
64.9K 2.78K shares 0.44 Common equity Long UK
ELASTIC NV
63.5K 366 shares 0.43 Common equity Long Netherlands
SMTC Semtech Corp. 62.33K 733 shares 0.42 Common equity Long USA
PRCH Porch Group Inc 61.49K 2.92K shares 0.41 Common equity Long USA
TTMI TTM Technologies Inc 60.6K 4.58K shares 0.41 Common equity Long USA
ATKR Atkore Inc 60.4K 639 shares 0.41 Common equity Long USA
LAZARD LTD CL A
60.06K 1.23K shares 0.40 Common equity Long Bermuda
WSC WillScot Mobile Mini Holdings Corp 59.94K 1.73K shares 0.40 Common equity Long USA
RLGY Realogy Holdings Corp 58.09K 3.35K shares 0.39 Common equity Long USA
SYNH Syneos Health Inc 58.06K 622 shares 0.39 Common equity Long USA
AXIS CAPITAL HOLDINGS LTD
57.95K 1.11K shares 0.39 Common equity Long Bermuda
TECHNIPFMC PLC
57.29K 7.77K shares 0.39 Common equity Long UK
RLAY Relay Therapeutics Inc 57.06K 1.72K shares 0.38 Common equity Long USA
WRK WRKCo Inc. 53.49K 1.11K shares 0.36 Common equity Long USA
CYXT Cyxtera Technologies Inc 52.75K 5.31K shares 0.36 Common equity Long USA
DT Dynatrace Inc 52.58K 701 shares 0.35 Common equity Long USA
EVA Enviva Inc. 52.43K 783 shares 0.35 Common equity Long USA
FAF First American Financial Corp 51.86K 709 shares 0.35 Common equity Long USA
DECK Deckers Outdoor Corp. 50.99K 129 shares 0.34 Common equity Long USA
LITE Lumentum Holdings Inc 50.79K 615 shares 0.34 Common equity Long USA
AYI Acuity Brands, Inc. 50.54K 246 shares 0.34 Common equity Long USA
RLJ RLJ Lodging Trust 50.47K 3.5K shares 0.34 Common equity Long USA
ACA Arcosa Inc 50.13K 969 shares 0.34 Common equity Long USA
RCM R1 RCM Inc 49.74K 2.29K shares 0.33 Common equity Long USA
STEP StepStone Group Inc 49.47K 1.05K shares 0.33 Common equity Long USA
TGTX TG Therapeutics Inc 46.95K 1.5K shares 0.32 Common equity Long USA
POR Portland General Electric Co 45.81K 929 shares 0.31 Common equity Long USA
ACHC Acadia Healthcare Company Inc 45.76K 738 shares 0.31 Common equity Long USA
COMP Compass Inc 45.65K 3.49K shares 0.31 Common equity Long USA
FINTECH ACQUISITION CORP IV PIPE
45.46K 3.24K shares 0.31 Common equity Long USA
AFG American Financial Group Inc 45.3K 333 shares 0.30 Common equity Long USA
BRP BRP Group Inc 44.9K 1.23K shares 0.30 Common equity Long USA
GOGO Gogo Inc 44.83K 2.76K shares 0.30 Common equity Long USA
TDUP ThredUp Inc 44.73K 2.07K shares 0.30 Common equity Long USA
ASB Associated Banc-Corp. 44.45K 2K shares 0.30 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 44.27K 942 shares 0.30 Common equity Long USA
CWEN Clearway Energy Inc 42.51K 1.2K shares 0.29 Common equity Long USA
CYTK Cytokinetics Inc 41.68K 1.19K shares 0.28 Common equity Long USA
JAZZ PHARMA PLC
41.64K 313 shares 0.28 Common equity Long Ireland
OPCH Option Care Health Inc. - Registered Shares 41.38K 1.51K shares 0.28 Common equity Long USA
NOVA Sunnova Energy International Inc 40.73K 914 shares 0.27 Common equity Long USA
MOH Molina Healthcare Inc 40.51K 137 shares 0.27 Common equity Long USA
ALIT Alight Inc. 40.45K 3.72K shares 0.27 Common equity Long USA
FANATICS HOLDINGS INC CLASS A PP
40.22K 849 shares 0.27 Common equity Long USA
AZEK AZEK Company Inc 40.03K 1.09K shares 0.27 Common equity Long USA
CLDX Celldex Therapeutics Inc. 39.82K 936 shares 0.27 Common equity Long USA
CAC Camden National Corp. 39.75K 835 shares 0.27 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 39.42K 260 shares 0.27 Common equity Long Denmark
WK Workiva Inc 39.18K 262 shares 0.26 Common equity Long USA
BKU BankUnited Inc 39.02K 962 shares 0.26 Common equity Long USA
FND Floor & Decor Holdings Inc 38.74K 285 shares 0.26 Common equity Long USA
ESE Esco Technologies, Inc. 37.8K 447 shares 0.25 Common equity Long USA
AXNX Axonics Inc 37.78K 515 shares 0.25 Common equity Long USA
AUDIOCODES LTD
37.74K 1.07K shares 0.25 Common equity Long Israel
BANK OF NT BUTTERFIELD and SON LTD
37.73K 1.05K shares 0.25 Common equity Long Bermuda
TOWR Tower International Inc 37.33K 1.46K shares 0.25 Common equity Long USA
AUPH Aurinia Pharmaceuticals Inc 37.22K 1.13K shares 0.25 Common equity Long Canada
MORN Morningstar Inc 36.43K 115 shares 0.25 Common equity Long USA
SKIN Beauty Health Company (The) 36.32K 1.32K shares 0.24 Common equity Long USA
OMI Owens & Minor, Inc. 35.88K 1K shares 0.24 Common equity Long USA
BWXT BWX Technologies Inc 35.63K 628 shares 0.24 Common equity Long USA
CRUS Cirrus Logic, Inc. 35.48K 439 shares 0.24 Common equity Long USA
AMPLITUDE INC
35.36K 476 shares 0.24 Common equity Long USA
ESI Element Solutions Inc 35.2K 1.55K shares 0.24 Common equity Long USA
TXG 10x Genomics Inc 35.16K 218 shares 0.24 Common equity Long USA
AMBARELLA INC
34.56K 186 shares 0.23 Common equity Long Cayman Islands
ARDAGH GROUP SA
34.35K 1.4K shares 0.23 Common equity Long Luxembourg
FLYW Flywire Corp 34.16K 720 shares 0.23 Common equity Long USA
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP 34.14K 1.07K shares 0.23 Preferred equity Long USA
TECSYS INC
34.11K 754 shares 0.23 Common equity Long Canada
AAN Aarons Company Inc (The) 34.08K 1.46K shares 0.23 Common equity Long USA
LAD Lithia Motors, Inc. 33.84K 106 shares 0.23 Common equity Long USA
TLS Telos Corp 33.53K 1.29K shares 0.23 Common equity Long USA
MORF Morphic Holding Inc 33.47K 582 shares 0.23 Common equity Long USA
DAR Darling Ingredients Inc 33.3K 394 shares 0.22 Common equity Long USA
KFY Korn Ferry 32.66K 423 shares 0.22 Common equity Long USA
ALLK Allakos Inc 32.49K 323 shares 0.22 Common equity Long USA
FABRINET
32.45K 338 shares 0.22 Common equity Long Cayman Islands
AIT Applied Industrial Technologies Inc. 32.36K 332 shares 0.22 Common equity Long USA
INSP Inspire Medical Systems Inc 32.08K 119 shares 0.22 Common equity Long USA
DOCN DigitalOcean Holdings Inc 31.91K 327 shares 0.21 Common equity Long USA
UFPI UFP Industries Inc 31.26K 382 shares 0.21 Common equity Long USA
SUM Summit Materials, Inc. 31.12K 873 shares 0.21 Common equity Long USA
CRL Charles River Laboratories International Inc. 30.96K 69 shares 0.21 Common equity Long USA
ITGR Integer Holdings Corp 30.88K 343 shares 0.21 Common equity Long USA
HUBG Hub Group, Inc. 30.56K 389 shares 0.21 Common equity Long USA
TPR Tapestry Inc 30.52K 783 shares 0.21 Common equity Long USA
LPLA LPL Financial Holdings Inc 30.51K 186 shares 0.21 Common equity Long USA
DOUBLEVERIFY HOLDINGS INC 144A
30.32K 767 shares 0.20 Common equity Long USA
EXEL Exelixis Inc 30.22K 1.41K shares 0.20 Common equity Long USA
REGI Renewable Energy Group Inc 30.21K 472 shares 0.20 Common equity Long USA
AVY Avery Dennison Corp. 30.05K 138 shares 0.20 Common equity Long USA
JBL Jabil Inc 29.98K 500 shares 0.20 Common equity Long USA
PROQR THERAPEUTICS NV
29.77K 3.86K shares 0.20 Common equity Long Netherlands
ARGX Argen X SE 29.59K 98 shares 0.20 Common equity Long Netherlands
LIGHTSPEED COMMERCE INC
29.53K 303 shares 0.20 Common equity Long Canada
NUVEI CORP
29.45K 245 shares 0.20 Common equity Long Canada
ALKT Alkami Technology Inc 29.25K 975 shares 0.20 Common equity Long USA
RRX Regal Rexnord Corp 28.94K 190 shares 0.19 Common equity Long USA
INSTIL BIO 144A
28.91K 1.42K shares 0.19 Common equity Long USA
UTHR United Therapeutics Corp 28.8K 151 shares 0.19 Common equity Long USA
CERT Certara Inc 28.79K 697 shares 0.19 Common equity Long USA
TIL Instil Bio Inc 28.64K 1.41K shares 0.19 Common equity Long USA
MONDAY.COM LTD
28.63K 77 shares 0.19 Common equity Long Israel
RUN Sunrun Inc 28.15K 488 shares 0.19 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 27.9K 263 shares 0.19 Common equity Long USA
RRC Range Resources Corp 27.14K 1.16K shares 0.18 Common equity Long USA
PRFT Perficient Inc. 27.07K 219 shares 0.18 Common equity Long USA
NTRA Natera Inc 27.04K 236 shares 0.18 Common equity Long USA
SENSATA TECHNOLOGIES HOLDING PLC
26.94K 489 shares 0.18 Common equity Long UK
SEAGATE TECHNOLOGY HOLDINGS PLC
26.9K 302 shares 0.18 Common equity Long Ireland
FBP First Bancorp PR 26.86K 33 shares 0.18 Common equity Long USA
PHR Phreesia Inc 26.52K 376 shares 0.18 Common equity Long USA
YEXT Yext Inc 26.33K 2.09K shares 0.18 Common equity Long USA
NSTG Nanostring Technologies Inc 26.23K 543 shares 0.18 Common equity Long USA
VRAY ViewRay Inc. 26.22K 3.59K shares 0.18 Common equity Long USA
TRNO Terreno Realty Corp 26.11K 357 shares 0.18 Common equity Long USA
SI Silvergate Capital Corp 26K 166 shares 0.18 Common equity Long USA
PTCT PTC Therapeutics Inc 25.91K 683 shares 0.17 Common equity Long USA
PTGX Protagonist Therapeutics Inc 25.86K 830 shares 0.17 Common equity Long USA
RHI MAGNESITA NV
25.83K 562 shares 0.17 Common equity Long Netherlands
DKS Dicks Sporting Goods, Inc. 25.71K 207 shares 0.17 Common equity Long USA
CC Chemours Company 25.27K 902 shares 0.17 Common equity Long USA
OLINK HOLDING AB ADR
25.21K 784 shares 0.17 Common equity Long Sweden
IAS Integral Ad Science Holding Corp 24.64K 1K shares 0.17 Common equity Long USA
KIDS OrthoPediatrics corp 24.34K 342 shares 0.16 Common equity Long USA
WALKME LTD
24.24K 956 shares 0.16 Common equity Long Israel
CUSTOM TRUCK ONE SOURCE INC A
24.02K 2.65K shares 0.16 Common equity Long USA