Fund profile
Tickers
FKICX
Fund manager
Total assets
$62.73 mm
Liabilities
$1.19 mm
Net assets
$61.55 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOPE Grand Canyon Education Inc | 1.84 mm | 14.08 k shares | 2.99 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.77 mm | 24.37 k shares | 2.88 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.68 mm | 4.76 k shares | 2.72 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.33 mm | 11.55 k shares | 2.15 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.32 mm | 11.19 k shares | 2.15 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.17 mm | 21.23 k shares | 1.89 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.16 mm | 6.26 k shares | 1.88 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.07 mm | 12.08 k shares | 1.74 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.05 mm | 22.25 k shares | 1.71 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 1.04 mm | 29.57 k shares | 1.68 | Common equity | Long | Canada |
FAF First American Financial Corp | 1.03 mm | 17.11 k shares | 1.68 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 991.34 k | 991.24 k shares | 1.61 | Short-term investment vehicle | Long | USA |
SIGI Selective Insurance Group Inc. | 975.72 k | 9.31 k shares | 1.59 | Common equity | Long | USA |
MMS Maximus Inc. | 961.19 k | 11.85 k shares | 1.56 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 948.57 k | 18.94 k shares | 1.54 | Common equity | Long | USA |
AR Antero Resources Corp | 924.50 k | 41.38 k shares | 1.50 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 915.93 k | 73.16 k shares | 1.49 | Common equity | Long | USA |
PRI Primerica Inc | 896.36 k | 3.83 k shares | 1.46 | Common equity | Long | USA |
NOMAD FOODS LTD
|
798.14 k | 44.37 k shares | 1.30 | Common equity | Long | Virgin Islands (British) |
GNRC Generac Holdings Inc | 773.18 k | 6.80 k shares | 1.26 | Common equity | Long | USA |
Sitio Royalties Corp. | 762.89 k | 35.77 k shares | 1.24 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 758.47 k | 15.69 k shares | 1.23 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 734.92 k | 37.86 k shares | 1.19 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 733.12 k | 2.10 k shares | 1.19 | Common equity | Long | USA |
TECHNIPFMC PLC
|
727.96 k | 37.64 k shares | 1.18 | Common equity | Long | UK |
BC Brunswick Corp. | 726.93 k | 9.01 k shares | 1.18 | Common equity | Long | USA |
LAUR Laureate Education Inc | 724.32 k | 57.40 k shares | 1.18 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 716.37 k | 19.02 k shares | 1.16 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 712.94 k | 31.77 k shares | 1.16 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 707.52 k | 16.67 k shares | 1.15 | Common equity | Long | USA |
OLN Olin Corp. | 707.21 k | 13.58 k shares | 1.15 | Common equity | Long | USA |
CHE Chemed Corp. | 705.42 k | 1.19 k shares | 1.15 | Common equity | Long | USA |
ICFI ICF International, Inc | 685.33 k | 4.93 k shares | 1.11 | Common equity | Long | USA |
KFRC Kforce Inc. | 629.50 k | 9.21 k shares | 1.02 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 620.20 k | 720.00 shares | 1.01 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 614.46 k | 26.90 k shares | 1.00 | Common equity | Long | USA |
YETI YETI Holdings Inc | 611.67 k | 13.91 k shares | 0.99 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 608.45 k | 12.55 k shares | 0.99 | Common equity | Long | USA |
RPD Rapid7 Inc | 605.33 k | 11.00 k shares | 0.98 | Common equity | Long | USA |
XPO XPO Inc | 579.11 k | 6.78 k shares | 0.94 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 576.12 k | 18.42 k shares | 0.94 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 567.17 k | 5.33 k shares | 0.92 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 566.44 k | 8.99 k shares | 0.92 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 562.55 k | 3.19 k shares | 0.91 | Common equity | Long | USA |
CBT Cabot Corp. | 558.70 k | 7.75 k shares | 0.91 | Common equity | Long | USA |
DAVA Endava plc | 544.08 k | 7.69 k shares | 0.88 | Common equity | Long | UK |
TMDX Transmedics Group Inc | 542.50 k | 6.33 k shares | 0.88 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 536.06 k | 2.37 k shares | 0.87 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 535.82 k | 27.19 k shares | 0.87 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 528.52 k | 20.72 k shares | 0.86 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 479.35 k | 14.31 k shares | 0.78 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 475.41 k | 23.26 k shares | 0.77 | Common equity | Long | USA |
Fidelity Cash Central Fund | 469.16 k | 469.06 k shares | 0.76 | Short-term investment vehicle | Long | USA |
ATKR Atkore Inc | 467.96 k | 3.07 k shares | 0.76 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
447.40 k | 32.44 k shares | 0.73 | Common equity | Long | UK |
SWX Southwest Gas Holdings Inc | 446.79 k | 7.61 k shares | 0.73 | Common equity | Long | USA |
BL BlackLine Inc | 444.44 k | 7.57 k shares | 0.72 | Common equity | Long | USA |
Cadence Bancorporation | 443.57 k | 16.66 k shares | 0.72 | Common equity | Long | USA |
INTA Intapp Inc | 418.01 k | 9.70 k shares | 0.68 | Common equity | Long | USA |
HELEN OF TROY LTD
|
414.38 k | 3.62 k shares | 0.67 | Common equity | Long | Bermuda |
NEOG Neogen Corp. | 407.43 k | 26.29 k shares | 0.66 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 404.77 k | 10.47 k shares | 0.66 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 402.46 k | 2.27 k shares | 0.65 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 394.51 k | 8.38 k shares | 0.64 | Common equity | Long | USA |
TTGT Techtarget Inc. | 393.50 k | 11.52 k shares | 0.64 | Common equity | Long | USA |
SNEX StoneX Group Inc | 391.74 k | 5.96 k shares | 0.64 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 387.62 k | 4.72 k shares | 0.63 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 376.28 k | 40.90 k shares | 0.61 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 373.31 k | 4.78 k shares | 0.61 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
369.50 k | 35.12 k shares | 0.60 | Common equity | Long | UK |
GVA Granite Construction Inc. | 369.18 k | 8.18 k shares | 0.60 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 368.10 k | 1.11 k shares | 0.60 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 357.42 k | 5.98 k shares | 0.58 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 350.18 k | 10.08 k shares | 0.57 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 336.91 k | 3.36 k shares | 0.55 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 336.90 k | 4.49 k shares | 0.55 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 326.18 k | 21.31 k shares | 0.53 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 313.54 k | 43.43 k shares | 0.51 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 312.40 k | 4.22 k shares | 0.51 | Common equity | Long | USA |
LASSONDE INDS INC CL A SUB VTG
|
311.75 k | 2.92 k shares | 0.51 | Common equity | Long | Canada |
RHP Ryman Hospitality Properties Inc | 305.30 k | 2.78 k shares | 0.50 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 302.52 k | 3.13 k shares | 0.49 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 298.32 k | 4.18 k shares | 0.48 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 281.99 k | 10.87 k shares | 0.46 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 278.26 k | 6.20 k shares | 0.45 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 269.68 k | 4.43 k shares | 0.44 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 260.87 k | 9.50 k shares | 0.42 | Common equity | Long | USA |
FIVN Five9 Inc | 249.43 k | 3.29 k shares | 0.41 | Common equity | Long | USA |
ALLIGO AB CL B
|
246.60 k | 19.38 k shares | 0.40 | Common equity | Long | Sweden |
AEO American Eagle Outfitters Inc. | 245.45 k | 12.38 k shares | 0.40 | Common equity | Long | USA |
SHARKNINJA INC
|
238.27 k | 5.10 k shares | 0.39 | Common equity | Long | Cayman Islands |
ONTO Onto Innovation Inc. | 229.81 k | 1.42 k shares | 0.37 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 227.94 k | 6.71 k shares | 0.37 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 226.35 k | 5.00 k shares | 0.37 | Common equity | Long | USA |
BEIJER ALMA AB SER B
|
224.08 k | 12.72 k shares | 0.36 | Common equity | Long | Sweden |
EWTX Edgewise Therapeutics Inc | 223.62 k | 12.54 k shares | 0.36 | Common equity | Long | USA |
SMART GLOBAL HOLDINGS INC
|
210.45 k | 10.71 k shares | 0.34 | Common equity | Long | Cayman Islands |
CSWC Capital Southwest Corp. | 206.92 k | 978.00 shares | 0.34 | Common equity | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
202.73 k | 1.40 k shares | 0.33 | Common equity | Long | Israel |
KROS Keros Therapeutics Inc | 202.45 k | 3.66 k shares | 0.33 | Common equity | Long | USA |
PHR Phreesia Inc | 198.57 k | 7.79 k shares | 0.32 | Common equity | Long | USA |
JFROG LTD
|
194.56 k | 5.98 k shares | 0.32 | Common equity | Long | Israel |
BWMN Bowman Consulting Group Ltd | 181.02 k | 5.76 k shares | 0.29 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 177.87 k | 6.05 k shares | 0.29 | Common equity | Long | USA |
GAMES WORKSHOP GROUP CO PLC
|
175.74 k | 1.40 k shares | 0.29 | Common equity | Long | UK |
VKTX Viking Therapeutics Inc | 173.81 k | 7.20 k shares | 0.28 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 172.96 k | 539.00 shares | 0.28 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 164.87 k | 28.43 k shares | 0.27 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 164.48 k | 759.00 shares | 0.27 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 162.56 k | 2.41 k shares | 0.26 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 156.86 k | 4.30 k shares | 0.25 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 151.26 k | 3.35 k shares | 0.25 | Common equity | Long | Canada |
CLAR Clarus Corp | 149.84 k | 25.31 k shares | 0.24 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 146.22 k | 10.15 k shares | 0.24 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 142.99 k | 4.06 k shares | 0.23 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 133.16 k | 15.93 k shares | 0.22 | Common equity | Long | USA |
ACLX Arcellx Inc | 132.21 k | 2.14 k shares | 0.21 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 119.35 k | 6.20 k shares | 0.19 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 116.87 k | 5.80 k shares | 0.19 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 103.44 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 99.90 k | 3.60 k shares | 0.16 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 94.63 k | 7.99 k shares | 0.15 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 93.37 k | 8.50 k shares | 0.15 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 93.35 k | 2.14 k shares | 0.15 | Common equity | Long | Cayman Islands |
BLNK Blink Charging Co | 91.22 k | 5.81 k shares | 0.15 | Common equity | Long | USA |
SYRE Spyre Therapeutics Inc. | 82.91 k | 3.20 k shares | 0.13 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 79.52 k | 5.70 k shares | 0.13 | Common equity | Long | USA |
DIOD Diodes, Inc. | 67.32 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 60.54 k | 17.20 k shares | 0.10 | Common equity | Long | USA |
ANNX Annexon Inc | 53.88 k | 12.97 k shares | 0.09 | Common equity | Long | USA |
TYRA Tyra Biosciences Inc | 39.48 k | 2.95 k shares | 0.06 | Common equity | Long | USA |
IKNA Ikena Oncology Inc | 21.69 k | 16.18 k shares | 0.04 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
0.07 | 6.79 k shares | 0.00 | Common equity | Long | USA |