Fund profile
Fund manager
Total assets
$502.83 k
Liabilities
$74.36
Net assets
$502.76 k
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HHH Howard Hughes Holdings Inc. | 43.63 k | 510.00 shares | 8.68 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 19.17 k | 256.00 shares | 3.81 | Common equity | Long | USA |
AGL Agilon Health Inc | 18.57 k | 1.48 k shares | 3.69 | Common equity | Long | USA |
DNOW Dnow Inc | 17.00 k | 1.50 k shares | 3.38 | Common equity | Long | USA |
NSP Insperity Inc | 16.65 k | 142.00 shares | 3.31 | Common equity | Long | USA |
NTST Netstreit Corp | 13.14 k | 736.00 shares | 2.61 | Common equity | Long | USA |
MRC MRC Global Inc | 13.12 k | 1.19 k shares | 2.61 | Common equity | Long | USA |
KEX Kirby Corp. | 11.93 k | 152.00 shares | 2.37 | Common equity | Long | USA |
EAT Brinker International, Inc. | 9.41 k | 218.00 shares | 1.87 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 8.58 k | 228.00 shares | 1.71 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 8.40 k | 244.00 shares | 1.67 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 8.32 k | 126.00 shares | 1.65 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 8.17 k | 466.00 shares | 1.62 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 7.95 k | 158.00 shares | 1.58 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 7.51 k | 1.12 k shares | 1.49 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 7.31 k | 24.00 shares | 1.45 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 7.24 k | 78.00 shares | 1.44 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 7.22 k | 134.00 shares | 1.44 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 6.71 k | 72.00 shares | 1.33 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 6.27 k | 186.00 shares | 1.25 | Common equity | Long | USA |
WSR Whitestone REIT | 6.07 k | 494.00 shares | 1.21 | Common equity | Long | USA |
VITL Vital Farms Inc | 5.74 k | 366.00 shares | 1.14 | Common equity | Long | USA |
ACA Arcosa Inc | 5.12 k | 62.00 shares | 1.02 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 4.70 k | 30.00 shares | 0.94 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 4.67 k | 148.00 shares | 0.93 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 4.62 k | 64.00 shares | 0.92 | Common equity | Long | USA |
SAVA Cassava Sciences Inc | 4.59 k | 204.00 shares | 0.91 | Common equity | Long | USA |
LGIH LGI Homes Inc | 4.53 k | 34.00 shares | 0.90 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.45 k | 108.00 shares | 0.89 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 4.28 k | 396.00 shares | 0.85 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 4.23 k | 32.00 shares | 0.84 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 4.22 k | 48.00 shares | 0.84 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 3.97 k | 2.18 k shares | 0.79 | Common equity | Long | USA |
WLK Westlake Corporation | 3.92 k | 28.00 shares | 0.78 | Common equity | Long | USA |
DIOD Diodes, Inc. | 3.70 k | 46.00 shares | 0.74 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.66 k | 44.00 shares | 0.73 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 3.64 k | 70.00 shares | 0.72 | Common equity | Long | USA |
YETI YETI Holdings Inc | 3.62 k | 70.00 shares | 0.72 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.58 k | 168.00 shares | 0.71 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 3.42 k | 168.00 shares | 0.68 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.42 k | 16.00 shares | 0.68 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 3.37 k | 34.00 shares | 0.67 | Common equity | Long | USA |
HUN Huntsman Corp | 3.37 k | 134.00 shares | 0.67 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 3.32 k | 16.00 shares | 0.66 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 3.29 k | 86.00 shares | 0.65 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 3.20 k | 102.00 shares | 0.64 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 3.15 k | 104.00 shares | 0.63 | Common equity | Long | USA |
CVI CVR Energy Inc | 3.15 k | 104.00 shares | 0.63 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 3.13 k | 236.00 shares | 0.62 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 3.13 k | 48.00 shares | 0.62 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.04 k | 70.00 shares | 0.60 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 3.03 k | 28.00 shares | 0.60 | Common equity | Long | USA |
UEC Uranium Energy Corp | 3.00 k | 468.00 shares | 0.60 | Common equity | Long | Canada |
KNTK Kinetik Holdings Inc - Ordinary Shares | 2.94 k | 88.00 shares | 0.58 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.91 k | 64.00 shares | 0.58 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 2.90 k | 182.00 shares | 0.58 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 2.78 k | 42.00 shares | 0.55 | Common equity | Long | USA |
PRIM Primoris Services Corp | 2.72 k | 82.00 shares | 0.54 | Common equity | Long | USA |
European Wax Center, Inc.
|
2.61 k | 192.00 shares | 0.52 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 2.61 k | 48.00 shares | 0.52 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 2.60 k | 92.00 shares | 0.52 | Common equity | Long | USA |
AROC Archrock Inc | 2.59 k | 168.00 shares | 0.51 | Common equity | Long | USA |
IESC IES Holdings Inc | 2.54 k | 32.00 shares | 0.50 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.53 k | 80.00 shares | 0.50 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 2.50 k | 242.00 shares | 0.50 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 2.46 k | 76.00 shares | 0.49 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 2.39 k | 162.00 shares | 0.47 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 2.23 k | 84.00 shares | 0.44 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 2.17 k | 102.00 shares | 0.43 | Common equity | Long | USA |
ALG Alamo Group Inc. | 2.10 k | 10.00 shares | 0.42 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 2.05 k | 82.00 shares | 0.41 | Common equity | Long | USA |
SABR Sabre Corp | 2.04 k | 464.00 shares | 0.41 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 2.04 k | 56.00 shares | 0.41 | Common equity | Long | USA |
PRO Pros Holdings Inc | 2.02 k | 52.00 shares | 0.40 | Common equity | Long | USA |
RXT Rackspace Technology Inc | 1.98 k | 990.00 shares | 0.39 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 1.94 k | 36.00 shares | 0.39 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 1.93 k | 4.00 shares | 0.38 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 1.92 k | 188.00 shares | 0.38 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 1.92 k | 136.00 shares | 0.38 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.81 k | 176.00 shares | 0.36 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 1.80 k | 118.00 shares | 0.36 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 1.79 k | 184.00 shares | 0.36 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 1.76 k | 22.00 shares | 0.35 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.73 k | 34.00 shares | 0.34 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 1.67 k | 22.00 shares | 0.33 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.66 k | 66.00 shares | 0.33 | Common equity | Long | USA |
TALO Talos Energy Inc | 1.65 k | 116.00 shares | 0.33 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 1.64 k | 126.00 shares | 0.33 | Common equity | Long | USA |
Think Investments LLC | 1.57 k | 120.00 shares | 0.31 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 1.56 k | 46.00 shares | 0.31 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.55 k | 44.00 shares | 0.31 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.53 k | 26.00 shares | 0.30 | Common equity | Long | USA |
AZZ AZZ Inc | 1.51 k | 26.00 shares | 0.30 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 1.45 k | 42.00 shares | 0.29 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 1.36 k | 56.00 shares | 0.27 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 1.28 k | 46.00 shares | 0.25 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 1.19 k | 90.00 shares | 0.24 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.16 k | 50.00 shares | 0.23 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 1.14 k | 66.00 shares | 0.23 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 1.11 k | 34.00 shares | 0.22 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 1.06 k | 120.00 shares | 0.21 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 1.04 k | 92.00 shares | 0.21 | Common equity | Long | USA |
NX Quanex Building Products Corp | 1.04 k | 34.00 shares | 0.21 | Common equity | Long | USA |
TSHA Taysha Gene Therapies Inc | 1.04 k | 586.00 shares | 0.21 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 1.03 k | 234.00 shares | 0.20 | Common equity | Long | USA |
DSKE Daseke Inc | 1.02 k | 126.00 shares | 0.20 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 992.10 | 30.00 shares | 0.20 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 948.64 | 28.00 shares | 0.19 | Common equity | Long | USA |
SMHI SEACOR Marine Holdings Inc | 931.66 | 74.00 shares | 0.19 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 884.00 | 10.00 shares | 0.18 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 876.96 | 28.00 shares | 0.17 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 865.76 | 56.00 shares | 0.17 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 854.76 | 102.00 shares | 0.17 | Common equity | Long | USA |
APPS Digital Turbine Inc | 836.92 | 122.00 shares | 0.17 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 829.44 | 108.00 shares | 0.16 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 817.32 | 84.00 shares | 0.16 | Common equity | Long | USA |
LPRO Open Lending Corp | 816.96 | 96.00 shares | 0.16 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 804.54 | 106.00 shares | 0.16 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 791.18 | 34.00 shares | 0.16 | Common equity | Long | USA |
ATRI Atrion Corp. | 757.58 | 2.00 shares | 0.15 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 756.08 | 26.00 shares | 0.15 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 734.16 | 38.00 shares | 0.15 | Common equity | Long | USA |
SolarWinds Corp. | 699.44 | 56.00 shares | 0.14 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 650.88 | 144.00 shares | 0.13 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 648.96 | 32.00 shares | 0.13 | Common equity | Long | USA |
SVRA Savara Inc | 648.60 | 138.00 shares | 0.13 | Common equity | Long | USA |
ASTS AST SpaceMobile Inc - Ordinary Shares | 639.18 | 106.00 shares | 0.13 | Common equity | Long | USA |
APLD Applied Digital Corporation | 593.12 | 88.00 shares | 0.12 | Common equity | Long | USA |
US Ecology Inc. | 569.66 | 26.00 shares | 0.11 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 561.08 | 26.00 shares | 0.11 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 557.76 | 84.00 shares | 0.11 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 538.80 | 120.00 shares | 0.11 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc - Ordinary Shares | 509.76 | 108.00 shares | 0.10 | Common equity | Long | USA |
FFWM First Foundation Inc | 503.36 | 52.00 shares | 0.10 | Common equity | Long | USA |
Berry Petroleum Co | 492.10 | 70.00 shares | 0.10 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 460.70 | 2.00 shares | 0.09 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 449.68 | 44.00 shares | 0.09 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 441.76 | 22.00 shares | 0.09 | Common equity | Long | USA |
OIS Oil States International, Inc. | 434.56 | 64.00 shares | 0.09 | Common equity | Long | USA |
GRNT Granite Ridge Resources, Inc. | 433.44 | 72.00 shares | 0.09 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 419.52 | 48.00 shares | 0.08 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 415.80 | 42.00 shares | 0.08 | Common equity | Long | USA |
WTI W & T Offshore Inc | 397.72 | 122.00 shares | 0.08 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 391.92 | 12.00 shares | 0.08 | Common equity | Long | USA |
LSEA Landsea Homes Corporation - Ordinary Shares | 341.64 | 26.00 shares | 0.07 | Common equity | Long | USA |
MVST Microvast Holdings Inc | 336.00 | 240.00 shares | 0.07 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 331.08 | 124.00 shares | 0.07 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 305.10 | 90.00 shares | 0.06 | Common equity | Long | USA |
KLXI KLX Inc | 292.76 | 26.00 shares | 0.06 | Common equity | Long | USA |
LAW CS Disco Inc | 288.42 | 38.00 shares | 0.06 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 286.56 | 36.00 shares | 0.06 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 283.36 | 46.00 shares | 0.06 | Common equity | Long | USA |
AMPY Amplify Energy Corp. | 272.78 | 46.00 shares | 0.05 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 268.48 | 32.00 shares | 0.05 | Common equity | Long | USA |
ASUR Asure Software Inc | 266.56 | 28.00 shares | 0.05 | Common equity | Long | USA |
REI Ring Energy Inc | 254.04 | 174.00 shares | 0.05 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 120.46 | 120.46 principal | 0.02 | Short-term investment vehicle | Long | USA |
EPM Evolution Petroleum Corporation | 11.62 | 2.00 shares | 0.00 | Common equity | Long | USA |
UPLD Upland Software Inc | 8.46 | 2.00 shares | 0.00 | Common equity | Long | USA |
LXRX Lexicon Pharmaceuticals Inc | 3.06 | 2.00 shares | 0.00 | Common equity | Long | USA |
Cassava Sciences, Inc. | 0 | 81.00 shares | 0.00 | Equity derivative | Long | USA |