Fund profile
Tickers
TETAX, TETIX
Fund manager
Total assets
$67.12 mm
Liabilities
$79.12 k
Net assets
$67.05 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 2.43 mm | 20.92 k shares | 3.62 | Common equity | Long | USA |
DCO Ducommun Inc. | 2.04 mm | 39.14 k shares | 3.04 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.90 mm | 6.68 k shares | 2.83 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 1.54 mm | 45.34 k shares | 2.30 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.53 mm | 13.19 k shares | 2.28 | Common equity | Long | USA |
iSHARES INC | 1.52 mm | 11.21 k shares | 2.27 | Common equity | Long | USA |
SPDR Series Trust | 1.51 mm | 16.88 k shares | 2.25 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 1.50 mm | 29.21 k shares | 2.23 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 1.42 mm | 37.01 k shares | 2.11 | Common equity | Long | USA |
MTRN Materion Corp | 1.41 mm | 10.86 k shares | 2.11 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 1.40 mm | 62.26 k shares | 2.08 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 1.36 mm | 33.75 k shares | 2.03 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.35 mm | 8.86 k shares | 2.02 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.32 mm | 21.37 k shares | 1.98 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 1.32 mm | 18.05 k shares | 1.97 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 1.31 mm | 149.33 k shares | 1.95 | Common equity | Long | USA |
ALNT Allient Inc | 1.29 mm | 42.87 k shares | 1.93 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.29 mm | 7.50 k shares | 1.92 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 1.29 mm | 35.44 k shares | 1.92 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 1.23 mm | 33.74 k shares | 1.83 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 1.19 mm | 88.03 k shares | 1.77 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 1.17 mm | 26.39 k shares | 1.74 | Common equity | Long | USA |
NOVT Novanta Inc | 1.14 mm | 6.76 k shares | 1.70 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 1.12 mm | 28.58 k shares | 1.66 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.08 mm | 19.04 k shares | 1.61 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.08 mm | 10.76 k shares | 1.61 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 1.06 mm | 27.74 k shares | 1.58 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 1.05 mm | 32.10 k shares | 1.56 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.02 mm | 16.37 k shares | 1.53 | Common equity | Long | USA |
MODN Model N Inc | 1.01 mm | 37.50 k shares | 1.51 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 926.97 k | 43.54 k shares | 1.38 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 913.93 k | 25.73 k shares | 1.36 | Common equity | Long | USA |
FBNC First Bancorp | 901.93 k | 24.37 k shares | 1.35 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 897.80 k | 26.57 k shares | 1.34 | Common equity | Long | USA |
COHU Cohu, Inc. | 893.60 k | 25.25 k shares | 1.33 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 866.53 k | 25.30 k shares | 1.29 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 825.85 k | 2.71 k shares | 1.23 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 812.68 k | 75.81 k shares | 1.21 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 811.80 k | 8.24 k shares | 1.21 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 796.31 k | 27.52 k shares | 1.19 | Common equity | Long | Israel |
SXI Standex International Corp. | 776.06 k | 4.90 k shares | 1.16 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 766.33 k | 11.40 k shares | 1.14 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 739.73 k | 12.93 k shares | 1.10 | Common equity | Long | USA |
GCO Genesco Inc. | 735.89 k | 20.90 k shares | 1.10 | Common equity | Long | USA |
RBC BlueBay US Government Money Market Fund | 721.08 k | 721.08 k shares | 1.08 | Short-term investment vehicle | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 695.22 k | 106.14 k shares | 1.04 | Common equity | Long | USA |
SFST Southern First Bancshares Inc | 694.14 k | 18.71 k shares | 1.04 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 678.52 k | 24.37 k shares | 1.01 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 677.61 k | 13.16 k shares | 1.01 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 676.16 k | 111.21 k shares | 1.01 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 675.94 k | 6.56 k shares | 1.01 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 665.28 k | 15.84 k shares | 0.99 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 663.00 k | 6.63 k shares | 0.99 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 661.29 k | 7.74 k shares | 0.99 | Common equity | Long | USA |
GABC German American Bancorp Inc | 647.23 k | 19.97 k shares | 0.97 | Common equity | Long | USA |
BANC Banc of California Inc | 642.63 k | 47.85 k shares | 0.96 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 641.68 k | 21.62 k shares | 0.96 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 637.78 k | 24.72 k shares | 0.95 | Common equity | Long | USA |
UTL Unitil Corp. | 615.59 k | 11.71 k shares | 0.92 | Common equity | Long | USA |
DXLG Destination XL Group Inc | 584.36 k | 132.81 k shares | 0.87 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 555.19 k | 9.45 k shares | 0.83 | Common equity | Long | USA |
UMH UMH Properties Inc | 480.59 k | 31.37 k shares | 0.72 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 472.04 k | 13.86 k shares | 0.70 | Common equity | Long | USA |
CATC Cambridge Bancorp | 462.90 k | 6.67 k shares | 0.69 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 453.90 k | 26.70 k shares | 0.68 | Common equity | Long | USA |
AMSF Amerisafe Inc | 425.70 k | 9.10 k shares | 0.63 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 418.25 k | 15.70 k shares | 0.62 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 355.45 k | 6.48 k shares | 0.53 | Common equity | Long | USA |
FF Futurefuel Corp | 328.56 k | 54.04 k shares | 0.49 | Common equity | Long | USA |