Fund profile
Tickers
STSVX, RUDAX, BOSCX, BOSYX
Fund manager
Total assets
$160.85 mm
Liabilities
$166.34 k
Net assets
$160.68 mm
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.61 mm | 3.61 mm other units | 2.25 | Short-term investment vehicle | Long | USA |
EHC Encompass Health Corp | 2.98 mm | 44.39 k shares | 1.86 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.79 mm | 37.26 k shares | 1.74 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.73 mm | 31.70 k shares | 1.70 | Common equity | Long | USA |
KBR KBR Inc | 2.55 mm | 43.23 k shares | 1.59 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.49 mm | 42.34 k shares | 1.55 | Common equity | Long | USA |
ESNT Essent Group Ltd | 2.43 mm | 51.33 k shares | 1.51 | Common equity | Long | Bermuda |
SIGI Selective Insurance Group Inc. | 2.39 mm | 23.20 k shares | 1.49 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.32 mm | 57.63 k shares | 1.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.24 mm | 10.67 k shares | 1.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.15 mm | 53.23 k shares | 1.34 | Common equity | Long | USA |
FLR Fluor Corporation | 2.14 mm | 58.41 k shares | 1.33 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.12 mm | 104.51 k shares | 1.32 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.99 mm | 37.27 k shares | 1.24 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.78 mm | 70.02 k shares | 1.11 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 1.77 mm | 156.35 k shares | 1.10 | Common equity | Long | Canada |
UMBF UMB Financial Corp. | 1.76 mm | 28.39 k shares | 1.10 | Common equity | Long | USA |
GENI Genius Sports Limited | 1.74 mm | 326.33 k shares | 1.08 | Common equity | Long | Guernsey |
MTRN Materion Corp | 1.73 mm | 16.98 k shares | 1.08 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 1.73 mm | 61.90 k shares | 1.07 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.65 mm | 41.37 k shares | 1.02 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.61 mm | 23.99 k shares | 1.00 | Common equity | Long | USA |
POR Portland General Electric Co | 1.59 mm | 39.20 k shares | 0.99 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.57 mm | 94.76 k shares | 0.98 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.56 mm | 28.31 k shares | 0.97 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.55 mm | 127.34 k shares | 0.97 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.54 mm | 21.92 k shares | 0.96 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.52 mm | 29.69 k shares | 0.94 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.52 mm | 28.84 k shares | 0.94 | Common equity | Long | Virgin Islands (British) |
PRG PROG Holdings Inc | 1.52 mm | 45.68 k shares | 0.94 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.46 mm | 44.80 k shares | 0.91 | Common equity | Long | USA |
KFY Korn Ferry | 1.46 mm | 30.80 k shares | 0.91 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.46 mm | 66.46 k shares | 0.91 | Common equity | Long | USA |
Northwestern Corp | 1.46 mm | 30.37 k shares | 0.91 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.44 mm | 16.66 k shares | 0.90 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.39 mm | 50.96 k shares | 0.86 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 1.37 mm | 52.92 k shares | 0.85 | Common equity | Long | Cayman Islands |
PCH PotlatchDeltic Corp | 1.36 mm | 29.95 k shares | 0.85 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.35 mm | 69.02 k shares | 0.84 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 1.35 mm | 42.67 k shares | 0.84 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.34 mm | 29.72 k shares | 0.83 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.32 mm | 87.91 k shares | 0.82 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.32 mm | 13.54 k shares | 0.82 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.31 mm | 38.80 k shares | 0.82 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.31 mm | 38.01 k shares | 0.82 | Common equity | Long | USA |
LASR nLIGHT Inc | 1.30 mm | 125.01 k shares | 0.81 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.29 mm | 88.77 k shares | 0.80 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.29 mm | 20.21 k shares | 0.80 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 1.28 mm | 68.88 k shares | 0.80 | Common equity | Long | USA |
ITRI Itron Inc. | 1.28 mm | 21.08 k shares | 0.79 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.26 mm | 16.37 k shares | 0.79 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 1.25 mm | 36.51 k shares | 0.78 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 1.23 mm | 84.47 k shares | 0.76 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 1.22 mm | 40.83 k shares | 0.76 | Common equity | Long | USA |
KN Knowles Corp | 1.21 mm | 81.98 k shares | 0.76 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.19 mm | 23.95 k shares | 0.74 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.19 mm | 19.64 k shares | 0.74 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 1.18 mm | 42.05 k shares | 0.74 | Common equity | Long | USA |
AR Antero Resources Corp | 1.17 mm | 46.15 k shares | 0.73 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.17 mm | 31.46 k shares | 0.73 | Common equity | Long | USA |
PRAA PRA Group Inc | 1.16 mm | 60.14 k shares | 0.72 | Common equity | Long | USA |
CC Chemours Company | 1.15 mm | 41.15 k shares | 0.72 | Common equity | Long | USA |
BDC Belden Inc | 1.15 mm | 11.94 k shares | 0.72 | Common equity | Long | USA |
SSB SouthState Corporation | 1.15 mm | 17.11 k shares | 0.72 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 1.13 mm | 40.71 k shares | 0.71 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.13 mm | 31.71 k shares | 0.70 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.13 mm | 29.70 k shares | 0.70 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.11 mm | 11.27 k shares | 0.69 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.09 mm | 24.13 k shares | 0.68 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.08 mm | 10.49 k shares | 0.67 | Common equity | Long | USA |
KNF Knife River Corp | 1.08 mm | 22.03 k shares | 0.67 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.07 mm | 21.23 k shares | 0.66 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 1.06 mm | 22.49 k shares | 0.66 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.04 mm | 9.32 k shares | 0.65 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.03 mm | 2.65 k shares | 0.64 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 1.03 mm | 125.07 k shares | 0.64 | Common equity | Long | USA |
HL Hecla Mining Co. | 1.02 mm | 261.71 k shares | 0.64 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.02 mm | 11.43 k shares | 0.63 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.01 mm | 127.81 k shares | 0.63 | Common equity | Long | Canada |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 996.99 k | 117.57 k shares | 0.62 | Common equity | Long | Canada |
CRI Carters Inc | 989.26 k | 14.31 k shares | 0.62 | Common equity | Long | USA |
PRGS Progress Software Corp. | 968.47 k | 18.42 k shares | 0.60 | Common equity | Long | USA |
ENS Enersys | 962.79 k | 10.17 k shares | 0.60 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 956.65 k | 52.56 k shares | 0.60 | Common equity | Long | France |
SCHL Scholastic Corp. | 919.06 k | 24.10 k shares | 0.57 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 907.28 k | 16.72 k shares | 0.56 | Common equity | Long | USA |
EQC Equity Commonwealth | 898.83 k | 48.93 k shares | 0.56 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 895.03 k | 22.98 k shares | 0.56 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 892.77 k | 12.94 k shares | 0.56 | Common equity | Long | USA |
ALKERMES PLC | 878.03 k | 31.35 k shares | 0.55 | Preferred equity | Long | Ireland |
FRO Frontline Plc | 876.14 k | 46.65 k shares | 0.55 | Common equity | Long | Cyprus |
DBI Designer Brands Inc - Ordinary Shares | 871.60 k | 68.85 k shares | 0.54 | Common equity | Long | USA |
EPR EPR Properties | 869.64 k | 20.94 k shares | 0.54 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 854.20 k | 22.98 k shares | 0.53 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 852.90 k | 41.38 k shares | 0.53 | Common equity | Long | USA |
WT WisdomTree Inc | 849.95 k | 121.42 k shares | 0.53 | Common equity | Long | USA |
CTRN Citi Trends Inc | 847.54 k | 38.14 k shares | 0.53 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 810.10 k | 32.48 k shares | 0.50 | Common equity | Long | USA |
BANR Banner Corp. | 806.03 k | 19.02 k shares | 0.50 | Common equity | Long | USA |
NPO Enpro Inc | 796.22 k | 6.57 k shares | 0.50 | Common equity | Long | USA |
UE Urban Edge Properties | 793.90 k | 52.03 k shares | 0.49 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 780.35 k | 26.24 k shares | 0.49 | Common equity | Long | USA |
AVA Avista Corp. | 779.11 k | 24.07 k shares | 0.48 | Common equity | Long | USA |
SYNA Synaptics Inc | 771.06 k | 8.62 k shares | 0.48 | Common equity | Long | USA |
EMBC Embecta Corp | 761.17 k | 50.58 k shares | 0.47 | Common equity | Long | USA |
MP MP Materials Corporation | 756.72 k | 39.62 k shares | 0.47 | Common equity | Long | USA |
RYN Rayonier Inc. | 728.09 k | 25.58 k shares | 0.45 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 706.34 k | 85.83 k shares | 0.44 | Common equity | Long | USA |
SSTK Shutterstock Inc | 689.66 k | 18.13 k shares | 0.43 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 683.51 k | 10.90 k shares | 0.43 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 660.23 k | 43.96 k shares | 0.41 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 655.48 k | 40.61 k shares | 0.41 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 616.36 k | 5.04 k shares | 0.38 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 577.14 k | 150.69 k shares | 0.36 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 576.70 k | 56.99 k shares | 0.36 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 567.98 k | 67.06 k shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 564.98 k | 7.64 k shares | 0.35 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 553.58 k | 40.73 k shares | 0.34 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 541.53 k | 15.22 k shares | 0.34 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 541.10 k | 17.86 k shares | 0.34 | Common equity | Long | USA |
MXL MaxLinear Inc | 535.87 k | 24.08 k shares | 0.33 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 514.96 k | 31.57 k shares | 0.32 | Common equity | Long | USA |
PLXS Plexus Corp. | 488.70 k | 5.26 k shares | 0.30 | Common equity | Long | USA |
FBNC First Bancorp | 479.34 k | 17.03 k shares | 0.30 | Common equity | Long | USA |
PRLB Proto Labs Inc | 467.83 k | 17.72 k shares | 0.29 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 460.02 k | 19.80 k shares | 0.29 | Common equity | Long | Netherlands |
SKYW Skywest Inc. | 435.50 k | 10.38 k shares | 0.27 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 430.96 k | 25.84 k shares | 0.27 | Common equity | Long | USA |
PNM PNM Resources Inc | 421.52 k | 9.45 k shares | 0.26 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 399.69 k | 3.76 k shares | 0.25 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 350.13 k | 7.85 k shares | 0.22 | Common equity | Long | USA |
CSTR CapStar Financial Holdings Inc | 334.12 k | 23.55 k shares | 0.21 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 321.36 k | 23.91 k shares | 0.20 | Common equity | Long | UK |
GPRO GoPro Inc. - Ordinary Shares | 300.19 k | 95.60 k shares | 0.19 | Common equity | Long | USA |
MODV ModivCare Inc | 255.33 k | 8.10 k shares | 0.16 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 245.68 k | 5.02 k shares | 0.15 | Common equity | Long | USA |
LGO Largo Inc | 240.74 k | 85.07 k shares | 0.15 | Common equity | Long | Canada |
ZWS Zurn Elkay Water Solutions Corp | 221.89 k | 7.92 k shares | 0.14 | Common equity | Long | USA |
CNMD Conmed Corp. | 207.65 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
LOVE Lovesac Company | 177.97 k | 8.93 k shares | 0.11 | Common equity | Long | USA |
FHB First Hawaiian INC | 171.80 k | 9.52 k shares | 0.11 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 124.18 k | 19.31 k shares | 0.08 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 119.65 k | 7.22 k shares | 0.07 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 151.39 | 151.39 other units | 0.00 | Long | USA |