Fund profile
Tickers
TSYNX, TSYIX, TSYZX
Fund manager
Total assets
$1.85 mm
Liabilities
$65.27 k
Net assets
$1.78 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SYNA Synaptics Inc | 54.19 k | 475.00 shares | 3.04 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 43.81 k | 200.00 shares | 2.46 | Common equity | Long | Israel |
EME Emcor Group, Inc. | 42.01 k | 195.00 shares | 2.36 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 41.49 k | 600.00 shares | 2.33 | Common equity | Long | USA |
Steadfast Group Ltd
|
41.41 k | 10.43 k shares | 2.33 | Common equity | Long | Australia |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 40.59 k | 475.00 shares | 2.28 | Common equity | Long | USA |
HXL Hexcel Corp. | 36.88 k | 500.00 shares | 2.07 | Common equity | Long | USA |
WBS Webster Financial Corp. | 36.80 k | 725.00 shares | 2.07 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 35.61 k | 35.61 k shares | 2.00 | Short-term investment vehicle | Long | USA |
ESAB ESAB Corp | 34.65 k | 400.00 shares | 1.95 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 33.82 k | 2.35 k shares | 1.90 | Common equity | Long | USA |
CHE Chemed Corp. | 32.16 k | 55.00 shares | 1.81 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 30.23 k | 240.00 shares | 1.70 | Common equity | Long | Denmark |
NICE NICE Ltd | 29.93 k | 150.00 shares | 1.68 | Common equity | Long | Israel |
RRX Regal Rexnord Corp | 29.60 k | 200.00 shares | 1.66 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 29.44 k | 290.00 shares | 1.65 | Common equity | Long | USA |
Simplex Holdings Inc
|
29.11 k | 1.50 k shares | 1.63 | Common equity | Long | Japan |
OLED Universal Display Corp. | 28.69 k | 150.00 shares | 1.61 | Common equity | Long | USA |
BC Brunswick Corp. | 26.61 k | 275.00 shares | 1.49 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 26.46 k | 135.00 shares | 1.49 | Common equity | Long | Bermuda |
Rakuten Bank Ltd
|
26.17 k | 1.75 k shares | 1.47 | Common equity | Long | Japan |
NSA National Storage Affiliates Trust | 25.92 k | 625.00 shares | 1.46 | Common equity | Long | USA |
EHC Encompass Health Corp | 25.69 k | 385.00 shares | 1.44 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 25.59 k | 575.00 shares | 1.44 | Common equity | Long | USA |
EXPO Exponent Inc. | 24.21 k | 275.00 shares | 1.36 | Common equity | Long | USA |
Saab AB
|
24.11 k | 400.00 shares | 1.35 | Common equity | Long | Sweden |
Dreyfus Government Cash Management | 23.74 k | 23.74 k shares | 1.33 | Short-term investment vehicle | Long | USA |
RBC DOMINION SECURITIES INC | 23.57 k | 23.57 k principal | 1.32 | Repurchase agreement | Long | USA |
FROG JFrog Ltd | 23.36 k | 675.00 shares | 1.31 | Common equity | Long | Israel |
IPH Ltd
|
22.85 k | 5.23 k shares | 1.28 | Common equity | Long | Australia |
MVBF MVB Financial Corp. | 22.56 k | 1.00 k shares | 1.27 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 21.41 k | 140.00 shares | 1.20 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 20.98 k | 1.00 k shares | 1.18 | Common equity | Long | USA |
Ag Growth International Inc
|
20.97 k | 550.00 shares | 1.18 | Common equity | Long | Canada |
MTSI MACOM Technology Solutions Holdings Inc | 20.91 k | 225.00 shares | 1.17 | Common equity | Long | USA |
AVNT Avient Corp | 20.79 k | 500.00 shares | 1.17 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 20.43 k | 125.00 shares | 1.15 | Common equity | Long | USA |
Weir Group PLC/The
|
20.42 k | 850.00 shares | 1.15 | Common equity | Long | UK |
AZEK AZEK Company Inc - Ordinary Shares | 20.08 k | 525.00 shares | 1.13 | Common equity | Long | USA |
Internet Initiative Japan Inc
|
19.89 k | 975.00 shares | 1.12 | Common equity | Long | Japan |
Viscofan SA
|
19.23 k | 325.00 shares | 1.08 | Common equity | Long | Spain |
TMCI Treace Medical Concepts Inc | 19.13 k | 1.50 k shares | 1.07 | Common equity | Long | USA |
DHG DWS High Income Opportunities Fund Inc | 18.87 k | 3.70 k shares | 1.06 | Common equity | Long | Ireland |
VC Visteon Corp. | 18.74 k | 150.00 shares | 1.05 | Common equity | Long | USA |
Diploma PLC
|
18.27 k | 400.00 shares | 1.03 | Common equity | Long | UK |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 17.77 k | 1.40 k shares | 1.00 | Common equity | Long | Uruguay |
WNS WNS Holdings Limited | 17.38 k | 275.00 shares | 0.98 | Common equity | Long | India |
MatsukiyoCocokara & Co
|
17.23 k | 975.00 shares | 0.97 | Common equity | Long | Japan |
DRVN Driven Brands Holdings Inc | 17.11 k | 1.20 k shares | 0.96 | Common equity | Long | USA |
Lawson Inc
|
16.79 k | 325.00 shares | 0.94 | Common equity | Long | Japan |
TTEK Tetra Tech, Inc. | 16.69 k | 100.00 shares | 0.94 | Common equity | Long | USA |
Spin Master Corp
|
16.44 k | 625.00 shares | 0.92 | Common equity | Long | Canada |
Sopra Steria Group SACA
|
16.43 k | 75.00 shares | 0.92 | Common equity | Long | France |
Nippon Gas Co Ltd
|
16.08 k | 975.00 shares | 0.90 | Common equity | Long | Japan |
UTG Reaves Utility Income Fund | 15.94 k | 1.20 k shares | 0.90 | Common equity | Long | UK |
Daiei Kankyo Co Ltd
|
15.88 k | 900.00 shares | 0.89 | Common equity | Long | Japan |
Rohto Pharmaceutical Co Ltd
|
15.58 k | 775.00 shares | 0.88 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
15.51 k | 525.00 shares | 0.87 | Common equity | Long | Japan |
KWS Keywords Studios Plc | 15.36 k | 725.00 shares | 0.86 | Common equity | Long | Ireland |
Integral Corp
|
15.05 k | 800.00 shares | 0.85 | Common equity | Long | Japan |
SMS Co Ltd
|
14.86 k | 725.00 shares | 0.83 | Common equity | Long | Japan |
AZ-COM MARUWA Holdings Inc
|
14.33 k | 1.33 k shares | 0.80 | Common equity | Long | Japan |
XENE Xenon Pharmaceuticals Inc | 13.82 k | 300.00 shares | 0.78 | Common equity | Long | Canada |
PJT PJT Partners Inc - Ordinary Shares | 13.55 k | 133.00 shares | 0.76 | Common equity | Long | USA |
FBK FB Financial Corp | 13.54 k | 900.00 shares | 0.76 | Common equity | Long | Italy |
SAFT Safety Insurance Group, Inc. | 13.30 k | 175.00 shares | 0.75 | Common equity | Long | USA |
NEX NexTier Oilfield Solutions Inc | 13.16 k | 150.00 shares | 0.74 | Common equity | Long | France |
Games Workshop Group PLC
|
12.57 k | 100.00 shares | 0.71 | Common equity | Long | UK |
TOTVS SA
|
12.37 k | 1.78 k shares | 0.69 | Common equity | Long | Brazil |
TE Toledo Edison Co | 12.25 k | 525.00 shares | 0.69 | Common equity | Long | France |
Huhtamaki Oyj
|
12.18 k | 300.00 shares | 0.68 | Common equity | Long | Finland |
Arcadis NV
|
12.15 k | 225.00 shares | 0.68 | Common equity | Long | Netherlands |
CIE Automotive SA
|
12.10 k | 425.00 shares | 0.68 | Common equity | Long | Spain |
Fortnox AB
|
11.97 k | 2.00 k shares | 0.67 | Common equity | Long | Sweden |
AUTO AutoWeb, Inc. | 11.94 k | 1.30 k shares | 0.67 | Common equity | Long | UK |
Pason Systems Inc
|
11.59 k | 950.00 shares | 0.65 | Common equity | Long | Canada |
KION Group AG
|
11.35 k | 266.00 shares | 0.64 | Common equity | Long | Germany |
MODG Topgolf Callaway Brands Corp | 11.11 k | 775.00 shares | 0.62 | Common equity | Long | USA |
Goldwin Inc
|
10.75 k | 150.00 shares | 0.60 | Common equity | Long | Japan |
AMP Ameriprise Financial Inc | 10.40 k | 300.00 shares | 0.58 | Common equity | Long | Italy |
IP International Paper Co. | 10.38 k | 200.00 shares | 0.58 | Common equity | Long | Italy |
TOP TOP Financial Group Limited | 9.55 k | 200.00 shares | 0.54 | Common equity | Long | Denmark |
SAVE Spirit Airlines Inc | 9.36 k | 550.00 shares | 0.53 | Common equity | Long | Sweden |
Rotork PLC
|
9.36 k | 2.28 k shares | 0.53 | Common equity | Long | UK |
Accton Technology Corp
|
9.35 k | 550.00 shares | 0.53 | Common equity | Long | Taiwan |
Kadokawa Corp
|
9.14 k | 450.00 shares | 0.51 | Common equity | Long | Japan |
TGS Transportadora de Gas del Sur | 9.09 k | 700.00 shares | 0.51 | Common equity | Long | Norway |
TATE Tate & Lyle PLC | 8.40 k | 1.00 k shares | 0.47 | Common equity | Long | UK |
Nakanishi Inc
|
8.39 k | 500.00 shares | 0.47 | Common equity | Long | Japan |
momo.com Inc
|
5.60 k | 338.00 shares | 0.31 | Common equity | Long | Taiwan |