Fund profile
Tickers
PRSVX, PASVX, PRVIX, TRZVX
Fund manager
Total assets
$9.76 bn
Liabilities
$87.94 mm
Net assets
$9.67 bn
Number of holdings
346.00
Top 200 of 346 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTDR Matador Resources Co | 161.23 mm | 2.71 mm shares | 1.67 | Common equity | Long | USA |
TECHNIPFMC PLC
|
130.91 mm | 6.44 mm shares | 1.35 | Common equity | Long | UK |
UFPI UFP Industries Inc | 117.46 mm | 1.15 mm shares | 1.21 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 113.19 mm | 113.19 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
TRNO Terreno Realty Corp | 111.00 mm | 1.95 mm shares | 1.15 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 101.86 mm | 1.52 mm shares | 1.05 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 101.67 mm | 1.53 mm shares | 1.05 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 98.97 mm | 1.28 mm shares | 1.02 | Common equity | Long | USA |
IDA Idacorp, Inc. | 97.96 mm | 1.05 mm shares | 1.01 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 96.28 mm | 3.81 mm shares | 1.00 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 95.57 mm | 386.43 k shares | 0.99 | Common equity | Long | USA |
RDN Radian Group, Inc. | 92.72 mm | 3.69 mm shares | 0.96 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 92.49 mm | 755.69 k shares | 0.96 | Common equity | Long | USA |
SSB SouthState Corporation | 90.43 mm | 1.34 mm shares | 0.94 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 89.37 mm | 834.32 k shares | 0.92 | Common equity | Long | USA |
STRA Strategic Education Inc | 89.19 mm | 1.19 mm shares | 0.92 | Common equity | Long | USA |
CONSTELLIUM SE
|
87.45 mm | 4.80 mm shares | 0.90 | Common equity | Long | France |
CHX ChampionX Corp. | 86.92 mm | 2.44 mm shares | 0.90 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 86.05 mm | 486.30 k shares | 0.89 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 82.37 mm | 494.60 k shares | 0.85 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 81.32 mm | 81.32 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
BPOP Popular Inc. | 80.96 mm | 1.28 mm shares | 0.84 | Common equity | Long | Puerto Rico |
CAVA Group
|
79.25 mm | 2.59 mm shares | 0.82 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 78.78 mm | 1.15 mm shares | 0.81 | Common equity | Long | USA |
JOE St. Joe Co. | 77.93 mm | 1.43 mm shares | 0.81 | Common equity | Long | USA |
RRC Range Resources Corp | 77.00 mm | 2.38 mm shares | 0.80 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 75.42 mm | 6.01 mm shares | 0.78 | Common equity | Long | USA |
BKU BankUnited Inc | 74.10 mm | 3.26 mm shares | 0.77 | Common equity | Long | USA |
RS Reliance Inc. | 74.02 mm | 282.27 k shares | 0.77 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 73.36 mm | 1.78 mm shares | 0.76 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 71.72 mm | 2.48 mm shares | 0.74 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 71.29 mm | 3.40 mm shares | 0.74 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 70.89 mm | 1.41 mm shares | 0.73 | Common equity | Long | USA |
FSV FirstService Corp | 69.45 mm | 477.20 k shares | 0.72 | Common equity | Long | Canada |
ESI Element Solutions Inc | 67.10 mm | 3.42 mm shares | 0.69 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 67.04 mm | 1.14 mm shares | 0.69 | Common equity | Long | USA |
ENSG Ensign Group Inc | 66.67 mm | 717.47 k shares | 0.69 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 65.71 mm | 1.20 mm shares | 0.68 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 65.26 mm | 2.81 mm shares | 0.67 | Common equity | Long | Netherlands |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 64.85 mm | 3.06 mm shares | 0.67 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 63.09 mm | 3.11 mm shares | 0.65 | Common equity | Long | USA |
CUBE CubeSmart | 60.81 mm | 1.59 mm shares | 0.63 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 60.45 mm | 1.15 mm shares | 0.63 | Common equity | Long | USA |
OGS ONE Gas Inc | 59.33 mm | 868.88 k shares | 0.61 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 59.18 mm | 1.22 mm shares | 0.61 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 58.85 mm | 335.85 k shares | 0.61 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 58.54 mm | 2.56 mm shares | 0.61 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 58.53 mm | 857.98 k shares | 0.61 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 58.12 mm | 1.95 mm shares | 0.60 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 58.10 mm | 3.79 mm shares | 0.60 | Common equity | Long | USA |
PSN Parsons Corp | 57.22 mm | 1.05 mm shares | 0.59 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 57.16 mm | 918.21 k shares | 0.59 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 55.92 mm | 438.50 k shares | 0.58 | Common equity | Long | USA |
Whirlpool Corp. | 55.74 mm | 2.43 mm shares | 0.58 | Common equity | Long | USA |
NOMAD FOODS LTD
|
55.60 mm | 3.65 mm shares | 0.58 | Common equity | Long | Virgin Islands (British) |
MTSI MACOM Technology Solutions Holdings Inc | 55.38 mm | 678.90 k shares | 0.57 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 55.17 mm | 1.51 mm shares | 0.57 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 54.14 mm | 268.05 k shares | 0.56 | Common equity | Long | USA |
ESAB ESAB Corp | 53.64 mm | 763.87 k shares | 0.55 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 53.51 mm | 2.47 mm shares | 0.55 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 53.16 mm | 227.05 k shares | 0.55 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 52.72 mm | 3.88 mm shares | 0.55 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 51.45 mm | 1.12 mm shares | 0.53 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 51.01 mm | 1.12 mm shares | 0.53 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 51.00 mm | 698.27 k shares | 0.53 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 50.94 mm | 918.20 k shares | 0.53 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 50.50 mm | 483.49 k shares | 0.52 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 50.32 mm | 677.76 k shares | 0.52 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 50.25 mm | 501.30 k shares | 0.52 | Common equity | Long | USA |
SWN Southwestern Energy Company | 49.94 mm | 7.74 mm shares | 0.52 | Common equity | Long | USA |
INSM Insmed Inc | 49.59 mm | 1.96 mm shares | 0.51 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 48.49 mm | 1.73 mm shares | 0.50 | Common equity | Long | USA |
TCN Tricon Residential Inc | 47.90 mm | 6.47 mm shares | 0.50 | Common equity | Long | Canada |
NTST Netstreit Corp | 47.64 mm | 3.06 mm shares | 0.49 | Common equity | Long | USA |
VNT Vontier Corporation | 47.19 mm | 1.53 mm shares | 0.49 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 46.69 mm | 1.32 mm shares | 0.48 | Common equity | Long | USA |
DORM Dorman Products Inc | 46.63 mm | 615.43 k shares | 0.48 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 46.27 mm | 3.73 mm shares | 0.48 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 46.12 mm | 1.27 mm shares | 0.48 | Common equity | Long | USA |
PRA Proassurance Corporation | 46.03 mm | 2.44 mm shares | 0.48 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 45.97 mm | 1.45 mm shares | 0.48 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 45.93 mm | 2.48 mm shares | 0.48 | Common equity | Long | USA |
POST Post Holdings Inc | 45.50 mm | 530.73 k shares | 0.47 | Common equity | Long | USA |
PRG PROG Holdings Inc | 44.31 mm | 1.33 mm shares | 0.46 | Common equity | Long | USA |
PNM PNM Resources Inc | 44.12 mm | 989.08 k shares | 0.46 | Common equity | Long | USA |
FBK FB Financial Corp | 43.19 mm | 1.52 mm shares | 0.45 | Common equity | Long | USA |
ENERFLEX LTD
|
42.98 mm | 7.48 mm shares | 0.44 | Common equity | Long | Canada |
Northwestern Corp | 42.54 mm | 885.08 k shares | 0.44 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 41.84 mm | 155.70 k shares | 0.43 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 41.48 mm | 597.02 k shares | 0.43 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 41.09 mm | 905.90 k shares | 0.43 | Common equity | Long | USA |
MNRO Monro Inc | 41.03 mm | 1.48 mm shares | 0.42 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 40.64 mm | 63.87 k shares | 0.42 | Common equity | Long | USA |
ALG Alamo Group Inc. | 40.52 mm | 234.40 k shares | 0.42 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 40.43 mm | 168.32 k shares | 0.42 | Common equity | Long | USA |
BDC Belden Inc | 39.33 mm | 407.37 k shares | 0.41 | Common equity | Long | USA |
LCII LCI Industries | 39.06 mm | 332.64 k shares | 0.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 38.41 mm | 952.99 k shares | 0.40 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 38.21 mm | 166.10 k shares | 0.40 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 37.93 mm | 564.37 k shares | 0.39 | Common equity | Long | USA |
OEC Orion S.A | 37.30 mm | 1.75 mm shares | 0.39 | Common equity | Long | Luxembourg |
SMPL Simply Good Foods Co | 36.26 mm | 1.05 mm shares | 0.38 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 35.98 mm | 357.56 k shares | 0.37 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 35.75 mm | 200.38 k shares | 0.37 | Common equity | Long | USA |
CAL Caleres Inc | 35.64 mm | 1.24 mm shares | 0.37 | Common equity | Long | USA |
CWT California Water Service Group | 35.03 mm | 740.54 k shares | 0.36 | Common equity | Long | USA |
JAMES RIVER GROUP HOLDINGS LTD
|
34.92 mm | 2.28 mm shares | 0.36 | Common equity | Long | Bermuda |
MIR Mirion Technologies, Inc. | 34.05 mm | 4.56 mm shares | 0.35 | Common equity | Long | USA |
ALGT Allegiant Travel | 34.03 mm | 442.81 k shares | 0.35 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 33.93 mm | 2.44 mm shares | 0.35 | Common equity | Long | USA |
KWR Quaker Houghton | 33.76 mm | 211.00 k shares | 0.35 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 33.67 mm | 1.57 mm shares | 0.35 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 33.51 mm | 1.22 mm shares | 0.35 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 32.60 mm | 2.32 mm shares | 0.34 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 32.54 mm | 1.43 mm shares | 0.34 | Common equity | Long | USA |
FAF First American Financial Corp | 32.10 mm | 568.17 k shares | 0.33 | Common equity | Long | USA |
MSA MSA Safety Inc | 31.78 mm | 201.60 k shares | 0.33 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 31.69 mm | 3.47 mm shares | 0.33 | Common equity | Long | USA |
HRI Herc Holdings Inc | 31.63 mm | 265.91 k shares | 0.33 | Common equity | Long | USA |
MYE Myers Industries Inc. | 31.03 mm | 1.73 mm shares | 0.32 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 30.76 mm | 777.81 k shares | 0.32 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 30.43 mm | 5.16 mm shares | 0.31 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 30.37 mm | 179.63 k shares | 0.31 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 30.34 mm | 268.60 k shares | 0.31 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 30.32 mm | 310.16 k shares | 0.31 | Common equity | Long | USA |
ADVANTAGE ENERGY LTD
|
29.13 mm | 4.27 mm shares | 0.30 | Common equity | Long | Canada |
NATIONAL RESILIENCE SER B CVT PFD STOCK | 28.69 mm | 472.39 k shares | 0.30 | Preferred equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 28.50 mm | 698.01 k shares | 0.29 | Common equity | Long | USA |
ATRI Atrion Corp. | 28.23 mm | 68.32 k shares | 0.29 | Common equity | Long | USA |
Safehold Inc. | 28.13 mm | 1.58 mm shares | 0.29 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 27.36 mm | 1.09 mm shares | 0.28 | Common equity | Long | USA |
MPLN MultiPlan Corp - Ordinary Shares | 27.02 mm | 16.08 mm shares | 0.28 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 26.98 mm | 313.96 k shares | 0.28 | Common equity | Long | USA |
UMH UMH Properties Inc | 26.45 mm | 1.89 mm shares | 0.27 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 26.02 mm | 901.45 k shares | 0.27 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 26.02 mm | 319.70 k shares | 0.27 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 26.00 mm | 252.03 k shares | 0.27 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 25.92 mm | 2.72 mm shares | 0.27 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 25.86 mm | 276.20 k shares | 0.27 | Common equity | Long | Denmark |
PPBI Pacific Premier Bancorp, Inc. | 25.82 mm | 1.19 mm shares | 0.27 | Common equity | Long | USA |
UNF Unifirst Corp. | 25.46 mm | 156.20 k shares | 0.26 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 25.38 mm | 505.33 k shares | 0.26 | Common equity | Long | USA |
CEIX Consol Energy Inc | 25.07 mm | 239.00 k shares | 0.26 | Common equity | Long | USA |
VOYA Voya Financial Inc | 24.31 mm | 365.80 k shares | 0.25 | Common equity | Long | USA |
HWKN Hawkins Inc | 24.29 mm | 412.79 k shares | 0.25 | Common equity | Long | USA |
CCB Coastal Financial Corp | 24.13 mm | 562.42 k shares | 0.25 | Common equity | Long | USA |
VC Visteon Corp. | 24.13 mm | 174.75 k shares | 0.25 | Common equity | Long | USA |
XNCR Xencor Inc | 24.11 mm | 1.20 mm shares | 0.25 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 23.91 mm | 855.60 k shares | 0.25 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 23.83 mm | 626.43 k shares | 0.25 | Common equity | Long | USA |
CNDT Conduent Inc | 23.77 mm | 6.83 mm shares | 0.25 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 23.77 mm | 156.34 k shares | 0.25 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 22.71 mm | 1.27 mm shares | 0.23 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 22.50 mm | 84.70 k shares | 0.23 | Common equity | Long | USA |
KOBOLD METALS SER B-1 CVT PFD STOCK PP | 22.35 mm | 522.35 k shares | 0.23 | Preferred equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 22.12 mm | 894.70 k shares | 0.23 | Common equity | Long | USA |
CATY Cathay General Bancorp | 22.06 mm | 634.70 k shares | 0.23 | Common equity | Long | USA |
NCNO nCino, Inc. | 22.00 mm | 691.97 k shares | 0.23 | Common equity | Long | USA |
OTC MARKETS GROUP INC
|
21.93 mm | 410.65 k shares | 0.23 | Common equity | Long | USA |
COALITION SER E CVT PFD STOCK PP | 21.89 mm | 1.30 mm shares | 0.23 | Preferred equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 21.36 mm | 1.51 mm shares | 0.22 | Common equity | Long | USA |
MATX Matson Inc | 21.16 mm | 238.51 k shares | 0.22 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 21.10 mm | 655.70 k shares | 0.22 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 20.98 mm | 3.02 mm shares | 0.22 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 20.60 mm | 2.04 mm shares | 0.21 | Common equity | Long | USA |
KN Knowles Corp | 20.59 mm | 1.39 mm shares | 0.21 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 20.54 mm | 1.02 mm shares | 0.21 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 20.37 mm | 485.06 k shares | 0.21 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 20.20 mm | 290.50 k shares | 0.21 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 20.15 mm | 555.42 k shares | 0.21 | Common equity | Long | USA |
DIOD Diodes, Inc. | 20.03 mm | 254.10 k shares | 0.21 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 19.90 mm | 189.30 k shares | 0.21 | Common equity | Long | USA |
FSBW FS Bancorp Inc | 19.75 mm | 669.36 k shares | 0.20 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 19.23 mm | 223.65 k shares | 0.20 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 18.92 mm | 584.84 k shares | 0.20 | Common equity | Long | USA |
INNV InnovAge Holding Corp | 18.91 mm | 3.16 mm shares | 0.20 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 18.87 mm | 699.58 k shares | 0.20 | Common equity | Long | USA |
JMSB John Marshall Bancorp Inc | 18.83 mm | 1.05 mm shares | 0.19 | Common equity | Long | USA |
NATIONAL RESILIENCE SER C CVT PFD STOCK | 18.65 mm | 307.04 k shares | 0.19 | Preferred equity | Long | USA |
PNTG Pennant Group Inc | 18.60 mm | 1.67 mm shares | 0.19 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 18.16 mm | 780.88 k shares | 0.19 | Common equity | Long | USA |
TONIAN HOLDINGS VOTING CVT PFD UNITS | 18.06 mm | 15.05 mm shares | 0.19 | Preferred equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 17.99 mm | 1.29 mm shares | 0.19 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 17.77 mm | 6.26 mm shares | 0.18 | Common equity | Long | USA |
PRAA PRA Group Inc | 17.69 mm | 921.10 k shares | 0.18 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 17.68 mm | 1.19 mm shares | 0.18 | Common equity | Long | USA |
Kearny Financial Corp. | 17.43 mm | 2.51 mm shares | 0.18 | Common equity | Long | USA |
PHR Phreesia Inc | 17.06 mm | 913.42 k shares | 0.18 | Common equity | Long | USA |
BLBD Blue Bird Corp | 16.85 mm | 789.26 k shares | 0.17 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 16.83 mm | 532.98 k shares | 0.17 | Common equity | Long | USA |
CLBK Columbia Financial, Inc | 16.67 mm | 1.06 mm shares | 0.17 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 16.43 mm | 162.14 k shares | 0.17 | Common equity | Long | USA |
IQHQ INC
|
16.35 mm | 866.29 k shares | 0.17 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 16.08 mm | 685.44 k shares | 0.17 | Common equity | Long | USA |
CR Crane Co | 15.62 mm | 175.80 k shares | 0.16 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 15.36 mm | 169.70 k shares | 0.16 | Common equity | Long | USA |
KSS Kohl`s Corp. | 15.21 mm | 725.60 k shares | 0.16 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
14.38 mm | 316.70 k shares | 0.15 | Common equity | Long | Switzerland |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 14.01 mm | 183.60 k shares | 0.14 | Common equity | Long | USA |
VSEC VSE Corp. | 13.94 mm | 276.42 k shares | 0.14 | Common equity | Long | USA |