Fund profile
Tickers
QRSVX, QRSAX, QRSIX
Fund manager
Total assets
$484.57 mm
Liabilities
$496.90 k
Net assets
$484.07 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Plus Money Market Fund | 50.04 mm | 50.04 mm shares | 10.34 | Short-term investment vehicle | Long | USA |
Fabrinet
|
23.14 mm | 204.36 k shares | 4.78 | Common equity | Long | Cayman Islands |
SNX TD Synnex Corp | 21.04 mm | 235.37 k shares | 4.35 | Common equity | Long | USA |
IDCC Interdigital Inc | 20.01 mm | 240.92 k shares | 4.13 | Common equity | Long | USA |
RLI RLI Corp. | 16.08 mm | 129.81 k shares | 3.32 | Common equity | Long | USA |
MTZ Mastec Inc. | 15.94 mm | 157.24 k shares | 3.29 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 13.71 mm | 152.44 k shares | 2.83 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 13.69 mm | 339.75 k shares | 2.83 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 13.65 mm | 346.13 k shares | 2.82 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 13.23 mm | 27.86 k shares | 2.73 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 13.20 mm | 272.46 k shares | 2.73 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 12.75 mm | 494.63 k shares | 2.63 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 12.60 mm | 225.65 k shares | 2.60 | Common equity | Long | USA |
PVH PVH Corp | 11.72 mm | 136.23 k shares | 2.42 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 11.21 mm | 373.11 k shares | 2.32 | Common equity | Long | USA |
CNXC Concentrix Corp. | 10.81 mm | 123.31 k shares | 2.23 | Common equity | Long | USA |
OSK Oshkosh Corp | 10.75 mm | 145.60 k shares | 2.22 | Common equity | Long | USA |
SCHL Scholastic Corp. | 10.68 mm | 251.31 k shares | 2.21 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 10.10 mm | 159.40 k shares | 2.09 | Common equity | Long | USA |
UGI UGI Corp. | 9.90 mm | 354.08 k shares | 2.05 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 9.75 mm | 68.78 k shares | 2.01 | Common equity | Long | USA |
SYNA Synaptics Inc | 9.64 mm | 112.01 k shares | 1.99 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 9.63 mm | 76.07 k shares | 1.99 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 9.49 mm | 274.48 k shares | 1.96 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 9.40 mm | 351.78 k shares | 1.94 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 9.37 mm | 431.79 k shares | 1.94 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 9.33 mm | 194.39 k shares | 1.93 | Common equity | Long | USA |
MTG MGIC Investment Corp | 9.00 mm | 595.00 k shares | 1.86 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 8.08 mm | 82.98 k shares | 1.67 | Common equity | Long | USA |
AX Axos Financial Inc. | 7.63 mm | 201.63 k shares | 1.58 | Common equity | Long | USA |
GGG Graco Inc. | 7.26 mm | 94.95 k shares | 1.50 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 6.71 mm | 229.97 k shares | 1.39 | Common equity | Long | USA |
THS Treehouse Foods Inc | 6.45 mm | 136.12 k shares | 1.33 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 5.61 mm | 348.64 k shares | 1.16 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.52 mm | 231.08 k shares | 1.14 | Common equity | Long | USA |
LTHM Livent Corp. | 5.06 mm | 219.44 k shares | 1.04 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 4.50 mm | 150.42 k shares | 0.93 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 3.92 mm | 192.86 k shares | 0.81 | Common equity | Long | USA |
Enstar Group Ltd.
|
3.75 mm | 15.95 k shares | 0.78 | Common equity | Long | Bermuda |
MATV Mativ Holdings Inc | 3.48 mm | 231.23 k shares | 0.72 | Common equity | Long | USA |
CRI Carters Inc | 3.07 mm | 49.34 k shares | 0.63 | Common equity | Long | USA |
KBAL Kimball International, Inc. | 3.06 mm | 248.84 k shares | 0.63 | Common equity | Long | USA |
DCO Ducommun Inc. | 3.01 mm | 73.37 k shares | 0.62 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.98 mm | 30.60 k shares | 0.61 | Common equity | Long | USA |
VSEC VSE Corp. | 2.23 mm | 47.40 k shares | 0.46 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.10 mm | 8.20 k shares | 0.43 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.84 mm | 10.76 k shares | 0.38 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.81 mm | 88.51 k shares | 0.37 | Common equity | Long | USA |
CCF Chase Corp | 1.68 mm | 14.30 k shares | 0.35 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 1.49 mm | 112.68 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.39 mm | 12.59 k shares | 0.29 | Common equity | Long | USA |
ENOV Enovis Corp | 895.04 k | 16.97 k shares | 0.18 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 384.74 k | 29.08 k shares | 0.08 | Common equity | Long | USA |
WCC Wesco International, Inc. | 162.90 k | 6.09 k shares | 0.03 | Preferred equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 156.10 k | 156.10 k shares | 0.03 | Short-term investment vehicle | Long | USA |