Fund profile
Tickers
IVCSX, IVPSX, IASCX, VSPRX
Fund manager
Total assets
$276.10 mm
Liabilities
$1.34 mm
Net assets
$274.76 mm
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 5.63 mm | 31.87 k shares | 2.05 | Common equity | Long | USA |
ESI Element Solutions Inc | 3.88 mm | 197.92 k shares | 1.41 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 3.69 mm | 124.57 k shares | 1.34 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 3.53 mm | 278.38 k shares | 1.28 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.19 mm | 75.32 k shares | 1.16 | Common equity | Long | USA |
Primo Water Corporation | 3.06 mm | 221.43 k shares | 1.11 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 3.03 mm | 51.87 k shares | 1.10 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.00 mm | 110.17 k shares | 1.09 | Common equity | Long | USA |
AVA Avista Corp. | 2.96 mm | 91.55 k shares | 1.08 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 2.84 mm | 98.64 k shares | 1.03 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.79 mm | 115.45 k shares | 1.02 | Common equity | Long | USA |
QGEN Qiagen NV | 2.77 mm | 68.32 k shares | 1.01 | Common equity | Long | Netherlands |
TKR Timken Co. | 2.74 mm | 37.28 k shares | 1.00 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.70 mm | 45.74 k shares | 0.98 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.62 mm | 46.84 k shares | 0.95 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 2.61 mm | 153.28 k shares | 0.95 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.60 mm | 79.90 k shares | 0.95 | Common equity | Long | USA |
DNOW Dnow Inc | 2.59 mm | 218.55 k shares | 0.94 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 2.46 mm | 48.15 k shares | 0.90 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 2.45 mm | 14.19 k shares | 0.89 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 2.41 mm | 45.38 k shares | 0.88 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.34 mm | 42.73 k shares | 0.85 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.30 mm | 82.17 k shares | 0.84 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.29 mm | 38.00 k shares | 0.83 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 2.28 mm | 152.30 k shares | 0.83 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.27 mm | 25.47 k shares | 0.83 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.25 mm | 70.89 k shares | 0.82 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.24 mm | 55.98 k shares | 0.82 | Common equity | Long | USA |
FBP First Bancorp PR | 2.19 mm | 162.91 k shares | 0.80 | Common equity | Long | Puerto Rico |
KREF KKR Real Estate Finance Trust Inc | 2.17 mm | 182.59 k shares | 0.79 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 2.13 mm | 301.02 k shares | 0.78 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.13 mm | 94.42 k shares | 0.78 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.12 mm | 78.73 k shares | 0.77 | Common equity | Long | USA |
INSM Insmed Inc | 2.08 mm | 82.33 k shares | 0.76 | Common equity | Long | USA |
AVNT Avient Corp | 2.07 mm | 58.53 k shares | 0.75 | Common equity | Long | USA |
ATEN A10 Networks Inc | 2.01 mm | 133.82 k shares | 0.73 | Common equity | Long | USA |
PRA Proassurance Corporation | 1.99 mm | 105.31 k shares | 0.72 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 1.98 mm | 177.83 k shares | 0.72 | Common equity | Long | Norway |
PTON Peloton Interactive Inc - Ordinary Shares | 1.98 mm | 392.50 k shares | 0.72 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.97 mm | 30.20 k shares | 0.72 | Common equity | Long | USA |
IGT International Game Technology PLC | 1.97 mm | 64.94 k shares | 0.72 | Common equity | Long | USA |
Ashland Inc. | 1.96 mm | 24.02 k shares | 0.71 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 1.95 mm | 177.84 k shares | 0.71 | Common equity | Long | USA |
ALE Allete, Inc. | 1.92 mm | 36.29 k shares | 0.70 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 1.90 mm | 231.05 k shares | 0.69 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.89 mm | 87.23 k shares | 0.69 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.89 mm | 44.45 k shares | 0.69 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.88 mm | 7.77 k shares | 0.68 | Common equity | Long | USA |
NSP Insperity Inc | 1.87 mm | 19.20 k shares | 0.68 | Common equity | Long | USA |
B Barnes Group Inc. | 1.87 mm | 55.11 k shares | 0.68 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 1.85 mm | 259.80 k shares | 0.67 | Common equity | Long | USA |
HL Hecla Mining Co. | 1.85 mm | 473.67 k shares | 0.67 | Common equity | Long | USA |
OI O-I Glass Inc | 1.83 mm | 109.67 k shares | 0.67 | Common equity | Long | USA |
CXW CoreCivic Inc | 1.83 mm | 162.56 k shares | 0.67 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.83 mm | 91.79 k shares | 0.67 | Common equity | Long | USA |
KBH KB Home | 1.83 mm | 39.50 k shares | 0.67 | Common equity | Long | USA |
EVTC Evertec Inc | 1.82 mm | 48.87 k shares | 0.66 | Common equity | Long | Puerto Rico |
ASB Associated Banc-Corp. | 1.82 mm | 106.11 k shares | 0.66 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 1.81 mm | 309.43 k shares | 0.66 | Common equity | Long | USA |
MNKD Mannkind Corp | 1.81 mm | 437.80 k shares | 0.66 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.80 mm | 14.54 k shares | 0.66 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.80 mm | 196.94 k shares | 0.66 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 1.80 mm | 119.57 k shares | 0.65 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.79 mm | 32.18 k shares | 0.65 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 1.78 mm | 297.84 k shares | 0.65 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 1.78 mm | 128.39 k shares | 0.65 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.76 mm | 205.64 k shares | 0.64 | Common equity | Long | USA |
PNR Pentair plc | 1.74 mm | 26.94 k shares | 0.63 | Common equity | Long | UK |
BGC BGC Group, Inc. | 1.74 mm | 328.62 k shares | 0.63 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.73 mm | 61.02 k shares | 0.63 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 1.70 mm | 445.09 k shares | 0.62 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.68 mm | 178.45 k shares | 0.61 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.67 mm | 98.28 k shares | 0.61 | Common equity | Long | USA |
BRKR Bruker Corp | 1.66 mm | 26.71 k shares | 0.61 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 1.66 mm | 49.76 k shares | 0.60 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 1.65 mm | 257.28 k shares | 0.60 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.65 mm | 135.64 k shares | 0.60 | Common equity | Long | USA |
WKC World Kinect Corp | 1.64 mm | 73.09 k shares | 0.60 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 1.63 mm | 51.57 k shares | 0.59 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.63 mm | 77.11 k shares | 0.59 | Common equity | Long | USA |
CSTR CapStar Financial Holdings Inc | 1.59 mm | 112.22 k shares | 0.58 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.56 mm | 68.93 k shares | 0.57 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.55 mm | 22.39 k shares | 0.56 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 1.54 mm | 184.83 k shares | 0.56 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 1.54 mm | 128.04 k shares | 0.56 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.52 mm | 69.69 k shares | 0.55 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 1.51 mm | 79.17 k shares | 0.55 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.50 mm | 119.30 k shares | 0.54 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.49 mm | 84.53 k shares | 0.54 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 1.49 mm | 145.09 k shares | 0.54 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.48 mm | 72.37 k shares | 0.54 | Common equity | Long | USA |
VMEO Vimeo Inc | 1.48 mm | 418.43 k shares | 0.54 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.47 mm | 16.45 k shares | 0.54 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.44 mm | 71.14 k shares | 0.52 | Common equity | Long | USA |
MAC Macerich Co. | 1.43 mm | 131.53 k shares | 0.52 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 1.42 mm | 209.51 k shares | 0.52 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 1.42 mm | 67.84 k shares | 0.52 | Common equity | Long | USA |
INTA Intapp Inc | 1.39 mm | 41.57 k shares | 0.51 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.39 mm | 105.68 k shares | 0.51 | Common equity | Long | USA |
YEXT Yext Inc | 1.37 mm | 216.14 k shares | 0.50 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 1.36 mm | 76.37 k shares | 0.50 | Common equity | Long | USA |
DOLE Dole plc | 1.36 mm | 117.37 k shares | 0.49 | Common equity | Long | Ireland |
HQY Healthequity Inc | 1.35 mm | 18.54 k shares | 0.49 | Common equity | Long | USA |
FA First Advantage Corp. | 1.35 mm | 97.57 k shares | 0.49 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc | 1.31 mm | 369.98 k shares | 0.48 | Common equity | Long | USA |
CERS Cerus Corp. | 1.31 mm | 807.94 k shares | 0.48 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.31 mm | 105.56 k shares | 0.48 | Common equity | Long | USA |
BKU BankUnited Inc | 1.30 mm | 57.48 k shares | 0.47 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.27 mm | 27.04 k shares | 0.46 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.27 mm | 80.58 k shares | 0.46 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.27 mm | 88.18 k shares | 0.46 | Common equity | Long | USA |
MGNI Magnite Inc | 1.24 mm | 164.55 k shares | 0.45 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 1.23 mm | 42.29 k shares | 0.45 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 1.21 mm | 60.38 k shares | 0.44 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 1.21 mm | 61.34 k shares | 0.44 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.21 mm | 86.70 k shares | 0.44 | Common equity | Long | USA |
GSAT Globalstar Inc. | 1.20 mm | 919.09 k shares | 0.44 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.20 mm | 124.76 k shares | 0.44 | Common equity | Long | Israel |
OPK Opko Health Inc | 1.14 mm | 711.09 k shares | 0.41 | Common equity | Long | USA |
ARKO ARKO Corp. | 1.13 mm | 158.16 k shares | 0.41 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.13 mm | 13.83 k shares | 0.41 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 1.12 mm | 192.98 k shares | 0.41 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.10 mm | 6.26 k shares | 0.40 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.07 mm | 15.74 k shares | 0.39 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.07 mm | 30.70 k shares | 0.39 | Common equity | Long | USA |
UDMY Udemy Inc | 1.07 mm | 112.26 k shares | 0.39 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.05 mm | 37.85 k shares | 0.38 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.04 mm | 61.36 k shares | 0.38 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 1.04 mm | 121.23 k shares | 0.38 | Common equity | Long | Brazil |
AMBC AMBAC Financial Group Inc. | 1.04 mm | 85.93 k shares | 0.38 | Common equity | Long | USA |
NABL N-able Inc | 995.42 k | 77.16 k shares | 0.36 | Common equity | Long | USA |
ME 23andMe Holding Co - Ordinary Shares | 989.32 k | 1.01 mm shares | 0.36 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 987.50 k | 122.82 k shares | 0.36 | Common equity | Long | USA |
SABR Sabre Corp | 984.89 k | 219.35 k shares | 0.36 | Common equity | Long | USA |
BCBP BCB Bancorp Inc (NJ) | 970.32 k | 87.10 k shares | 0.35 | Common equity | Long | USA |
ESMT Engagesmart Inc | 961.89 k | 53.47 k shares | 0.35 | Common equity | Long | USA |
UCBI United Community Banks Inc | 961.11 k | 37.82 k shares | 0.35 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 957.62 k | 33.17 k shares | 0.35 | Common equity | Long | USA |
BETHESDA SECURITIES | 940.00 k | 940.00 k principal | 0.34 | Repurchase agreement | Long | USA |
UNIT Uniti Group Inc | 932.72 k | 197.61 k shares | 0.34 | Common equity | Long | USA |
RIGL Rigel Pharmaceuticals | 931.01 k | 862.04 k shares | 0.34 | Common equity | Long | USA |
NEO Neogenomics Inc. | 914.27 k | 74.33 k shares | 0.33 | Common equity | Long | USA |
GLT Glatfelter Corporation | 907.51 k | 453.75 k shares | 0.33 | Common equity | Long | USA |
GRWG GrowGeneration Corp | 905.32 k | 310.04 k shares | 0.33 | Common equity | Long | USA |
TITN Titan Machinery Inc | 903.64 k | 34.00 k shares | 0.33 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 902.25 k | 78.05 k shares | 0.33 | Common equity | Long | USA |
EGHT 8X8 Inc. | 873.11 k | 346.47 k shares | 0.32 | Common equity | Long | USA |
RELY Remitly Global Inc | 866.53 k | 34.36 k shares | 0.32 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 858.65 k | 30.55 k shares | 0.31 | Common equity | Long | USA |
MFA MFA Financial Inc | 855.76 k | 89.05 k shares | 0.31 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 849.57 k | 122.42 k shares | 0.31 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 848.32 k | 18.71 k shares | 0.31 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 839.60 k | 33.69 k shares | 0.31 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 834.02 k | 132.60 k shares | 0.30 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 828.70 k | 54.20 k shares | 0.30 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 820.23 k | 28.85 k shares | 0.30 | Common equity | Long | Israel |
FIZZ National Beverage Corp. | 812.08 k | 17.27 k shares | 0.30 | Common equity | Long | USA |
Select Medical Corp | 801.29 k | 31.71 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block Inc. | 800.87 k | 18.60 k shares | 0.29 | Common equity | Long | USA |
HCI HCI Group Inc | 799.26 k | 14.72 k shares | 0.29 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 791.73 k | 304.51 k shares | 0.29 | Common equity | Long | USA |
GNL Global Net Lease Inc | 704.30 k | 73.29 k shares | 0.26 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 698.57 k | 97.02 k shares | 0.25 | Common equity | Long | USA |
ZD Ziff Davis Inc | 695.24 k | 10.92 k shares | 0.25 | Common equity | Long | USA |
AGYS Agilysys, Inc | 687.47 k | 10.39 k shares | 0.25 | Common equity | Long | USA |
WT WisdomTree Inc | 678.20 k | 96.89 k shares | 0.25 | Common equity | Long | USA |
LAND Gladstone Land Corp | 665.27 k | 46.75 k shares | 0.24 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 646.16 k | 222.81 k shares | 0.24 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 618.21 k | 37.15 k shares | 0.22 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 477.04 k | 35.87 k shares | 0.17 | Common equity | Long | USA |
MSILF Government Portfolio | 431.00 k | 431.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
NATIONAL BANK FINANCIAL INC | 20.66 k | 20.66 k principal | 0.01 | Repurchase agreement | Long | USA |