Fund profile
Tickers
RNSC
Fund manager
Total assets
$33.14 mm
Liabilities
$150.75 k
Net assets
$32.99 mm
Number of holdings
313.00
RNSC stock data
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EMBC Embecta Corp | 1.09 mm | 57.69 k shares | 3.31 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 904.58 k | 15.94 k shares | 2.74 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 902.96 k | 40.38 k shares | 2.74 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 881.57 k | 9.47 k shares | 2.67 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 833.36 k | 29.29 k shares | 2.53 | Common equity | Long | USA |
SSTK Shutterstock Inc | 438.04 k | 9.07 k shares | 1.33 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 434.71 k | 6.47 k shares | 1.32 | Common equity | Long | USA |
Xerox Corporation | 403.33 k | 22.00 k shares | 1.22 | Common equity | Long | USA |
ADEA Adeia Inc. | 400.52 k | 32.33 k shares | 1.21 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 384.92 k | 18.64 k shares | 1.17 | Common equity | Long | USA |
CTS CTS Corp. | 361.77 k | 8.27 k shares | 1.10 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 359.38 k | 6.75 k shares | 1.09 | Common equity | Long | USA |
PRGS Progress Software Corp. | 356.53 k | 6.57 k shares | 1.08 | Common equity | Long | USA |
IDCC Interdigital Inc | 355.03 k | 3.27 k shares | 1.08 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 343.43 k | 15.11 k shares | 1.04 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 322.57 k | 4.24 k shares | 0.98 | Common equity | Long | USA |
ATEN A10 Networks Inc | 302.51 k | 22.97 k shares | 0.92 | Common equity | Long | USA |
FL Foot Locker Inc | 183.41 k | 5.89 k shares | 0.56 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 162.00 k | 478.00 shares | 0.49 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 158.61 k | 11.57 k shares | 0.48 | Common equity | Long | USA |
AROC Archrock Inc | 151.63 k | 9.85 k shares | 0.46 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 148.10 k | 2.43 k shares | 0.45 | Common equity | Long | USA |
BKE Buckle, Inc. | 145.41 k | 3.06 k shares | 0.44 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 145.25 k | 2.33 k shares | 0.44 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 144.77 k | 4.23 k shares | 0.44 | Common equity | Long | USA |
GFF Griffon Corp. | 144.51 k | 2.37 k shares | 0.44 | Common equity | Long | USA |
KSS Kohl`s Corp. | 139.79 k | 4.87 k shares | 0.42 | Common equity | Long | USA |
CCS Century Communities Inc | 139.44 k | 1.53 k shares | 0.42 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 135.07 k | 3.22 k shares | 0.41 | Common equity | Long | USA |
JP MORGAN SECURITIES LLC | 133.63 k | 133.63 k principal | 0.41 | Repurchase agreement | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 132.90 k | 2.49 k shares | 0.40 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 131.43 k | 5.01 k shares | 0.40 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 130.13 k | 6.15 k shares | 0.39 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 128.41 k | 1.31 k shares | 0.39 | Common equity | Long | USA |
WKC World Kinect Corp | 126.00 k | 5.53 k shares | 0.38 | Common equity | Long | USA |
GVA Granite Construction Inc. | 125.83 k | 2.47 k shares | 0.38 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 125.74 k | 1.25 k shares | 0.38 | Common equity | Long | USA |
STRA Strategic Education Inc | 125.44 k | 1.36 k shares | 0.38 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 125.21 k | 1.72 k shares | 0.38 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 124.43 k | 7.52 k shares | 0.38 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 123.62 k | 8.19 k shares | 0.37 | Common equity | Long | USA |
HNI HNI Corp. | 123.40 k | 2.95 k shares | 0.37 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 122.78 k | 3.68 k shares | 0.37 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 122.77 k | 2.65 k shares | 0.37 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 122.13 k | 3.31 k shares | 0.37 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 121.89 k | 175.00 shares | 0.37 | Common equity | Long | USA |
NPO Enpro Inc | 121.63 k | 776.00 shares | 0.37 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 121.52 k | 6.70 k shares | 0.37 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 120.73 k | 1.48 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 120.64 k | 727.00 shares | 0.37 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 120.60 k | 833.00 shares | 0.37 | Common equity | Long | USA |
Sitio Royalties Corp. | 120.47 k | 5.12 k shares | 0.37 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 120.23 k | 2.14 k shares | 0.36 | Common equity | Long | USA |
AZZ AZZ Inc | 119.90 k | 2.06 k shares | 0.36 | Common equity | Long | USA |
CEIX Consol Energy Inc | 118.93 k | 1.18 k shares | 0.36 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 118.05 k | 3.37 k shares | 0.36 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 117.84 k | 3.47 k shares | 0.36 | Common equity | Long | USA |
KFY Korn Ferry | 117.69 k | 1.98 k shares | 0.36 | Common equity | Long | USA |
TNC Tennant Co. | 117.53 k | 1.27 k shares | 0.36 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 117.16 k | 1.52 k shares | 0.36 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 116.94 k | 4.15 k shares | 0.35 | Common equity | Long | USA |
WINA Winmark Corporation | 116.91 k | 280.00 shares | 0.35 | Common equity | Long | USA |
KAI Kadant, Inc. | 116.89 k | 417.00 shares | 0.35 | Common equity | Long | USA |
MATX Matson Inc | 116.18 k | 1.06 k shares | 0.35 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 116.08 k | 4.77 k shares | 0.35 | Common equity | Long | USA |
HBI Hanesbrands Inc | 115.05 k | 25.80 k shares | 0.35 | Common equity | Long | USA |
ALG Alamo Group Inc. | 114.34 k | 544.00 shares | 0.35 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 114.32 k | 3.08 k shares | 0.35 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 114.12 k | 1.50 k shares | 0.35 | Common equity | Long | USA |
WNC Wabash National Corp. | 114.09 k | 4.45 k shares | 0.35 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 113.95 k | 2.18 k shares | 0.35 | Common equity | Long | USA |
BCO Brink`s Co. | 113.90 k | 1.30 k shares | 0.35 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 113.75 k | 1.65 k shares | 0.34 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 112.67 k | 4.37 k shares | 0.34 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 112.20 k | 938.00 shares | 0.34 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 112.18 k | 2.47 k shares | 0.34 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 111.47 k | 4.18 k shares | 0.34 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 111.38 k | 537.00 shares | 0.34 | Common equity | Long | USA |
ARCB ArcBest Corp | 111.19 k | 925.00 shares | 0.34 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 110.65 k | 3.56 k shares | 0.34 | Common equity | Long | USA |
CRI Carters Inc | 110.61 k | 1.48 k shares | 0.34 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 110.00 k | 515.00 shares | 0.33 | Common equity | Long | USA |
ALGT Allegiant Travel | 109.79 k | 1.33 k shares | 0.33 | Common equity | Long | USA |
LCII LCI Industries | 109.37 k | 870.00 shares | 0.33 | Common equity | Long | USA |
GES Guess Inc. | 108.87 k | 4.72 k shares | 0.33 | Common equity | Long | USA |
TNL Travel+Leisure Co | 108.71 k | 2.78 k shares | 0.33 | Common equity | Long | USA |
MNRO Monro Inc | 107.94 k | 3.68 k shares | 0.33 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 107.80 k | 468.00 shares | 0.33 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 107.06 k | 1.09 k shares | 0.32 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 106.82 k | 7.42 k shares | 0.32 | Common equity | Long | USA |
KFRC Kforce Inc. | 106.54 k | 1.58 k shares | 0.32 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 106.30 k | 1.06 k shares | 0.32 | Common equity | Long | USA |
UNF Unifirst Corp. | 105.54 k | 577.00 shares | 0.32 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 105.44 k | 901.00 shares | 0.32 | Common equity | Long | USA |
ABM ABM Industries Inc. | 105.40 k | 2.35 k shares | 0.32 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 105.28 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 105.12 k | 2.69 k shares | 0.32 | Common equity | Long | USA |
HPK HighPeak Energy Inc | 104.65 k | 7.35 k shares | 0.32 | Common equity | Long | USA |
ICFI ICF International, Inc | 104.46 k | 779.00 shares | 0.32 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 103.87 k | 2.35 k shares | 0.31 | Common equity | Long | USA |
EVTC Evertec Inc | 103.58 k | 2.53 k shares | 0.31 | Common equity | Long | Puerto Rico |
LNN Lindsay Corporation | 103.20 k | 799.00 shares | 0.31 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 102.72 k | 3.86 k shares | 0.31 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 102.32 k | 2.42 k shares | 0.31 | Common equity | Long | USA |
SXI Standex International Corp. | 102.31 k | 646.00 shares | 0.31 | Common equity | Long | USA |
DAN Dana Inc | 101.74 k | 6.96 k shares | 0.31 | Common equity | Long | USA |
RES RPC, Inc. | 101.02 k | 13.88 k shares | 0.31 | Common equity | Long | USA |
SCHL Scholastic Corp. | 100.96 k | 2.68 k shares | 0.31 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 100.54 k | 1.71 k shares | 0.30 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 100.12 k | 4.77 k shares | 0.30 | Common equity | Long | USA |
KMT Kennametal Inc. | 97.49 k | 3.78 k shares | 0.30 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 96.81 k | 8.96 k shares | 0.29 | Common equity | Long | USA |
CXT Crane NXT, Co. | 96.28 k | 1.69 k shares | 0.29 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 96.21 k | 2.63 k shares | 0.29 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 96.10 k | 5.58 k shares | 0.29 | Common equity | Long | USA |
PRIM Primoris Services Corp | 95.45 k | 2.87 k shares | 0.29 | Common equity | Long | USA |
INSW International Seaways Inc | 95.05 k | 2.09 k shares | 0.29 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 91.31 k | 6.40 k shares | 0.28 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 91.25 k | 5.17 k shares | 0.28 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 90.59 k | 2.75 k shares | 0.27 | Common equity | Long | USA |
B Barnes Group Inc. | 90.35 k | 2.77 k shares | 0.27 | Common equity | Long | USA |
UVV Universal Corp. | 88.93 k | 1.32 k shares | 0.27 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 87.22 k | 2.75 k shares | 0.26 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 86.45 k | 3.40 k shares | 0.26 | Common equity | Long | USA |
FWRD Forward Air Corp. | 86.01 k | 1.37 k shares | 0.26 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 82.17 k | 1.81 k shares | 0.25 | Common equity | Long | USA |
MBIN Merchants Bancorp | 80.31 k | 1.89 k shares | 0.24 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 78.15 k | 704.00 shares | 0.24 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 77.73 k | 3.59 k shares | 0.24 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 76.87 k | 1.70 k shares | 0.23 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 76.23 k | 1.05 k shares | 0.23 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 75.76 k | 2.76 k shares | 0.23 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 75.42 k | 4.64 k shares | 0.23 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 74.94 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
BKU BankUnited Inc | 74.69 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 74.25 k | 2.00 k shares | 0.23 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 73.92 k | 1.29 k shares | 0.22 | Common equity | Long | USA |
FBK FB Financial Corp | 73.48 k | 1.84 k shares | 0.22 | Common equity | Long | USA |
PRK Park National Corp. | 73.47 k | 553.00 shares | 0.22 | Common equity | Long | USA |
WDFC WD-40 Co. | 73.39 k | 307.00 shares | 0.22 | Common equity | Long | USA |
ABCB Ameris Bancorp | 72.25 k | 1.36 k shares | 0.22 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 71.81 k | 1.10 k shares | 0.22 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 71.64 k | 1.64 k shares | 0.22 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 71.51 k | 828.00 shares | 0.22 | Common equity | Long | USA |
BGC BGC Group, Inc. | 71.49 k | 9.90 k shares | 0.22 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 71.37 k | 5.91 k shares | 0.22 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 71.06 k | 4.32 k shares | 0.22 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 70.43 k | 843.00 shares | 0.21 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 70.15 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
TCBK Trico Bancshares | 70.13 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
INDB Independent Bank Corp. | 70.09 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 70.04 k | 1.37 k shares | 0.21 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 69.95 k | 2.40 k shares | 0.21 | Common equity | Long | USA |
ANDE Andersons Inc. | 69.68 k | 1.21 k shares | 0.21 | Common equity | Long | USA |
FRME First Merchants Corp. | 69.67 k | 1.88 k shares | 0.21 | Common equity | Long | USA |
MCY Mercury General Corp. | 69.58 k | 1.87 k shares | 0.21 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 69.44 k | 2.09 k shares | 0.21 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 69.15 k | 1.65 k shares | 0.21 | Common equity | Long | USA |
FBNC First Bancorp | 68.76 k | 1.86 k shares | 0.21 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 68.53 k | 1.33 k shares | 0.21 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 68.26 k | 2.45 k shares | 0.21 | Common equity | Long | USA |
SRCE 1st Source Corp. | 68.25 k | 1.24 k shares | 0.21 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 68.20 k | 1.21 k shares | 0.21 | Common equity | Long | USA |
MAC Macerich Co. | 68.05 k | 4.41 k shares | 0.21 | Common equity | Long | USA |
Whirlpool Corp. | 67.85 k | 2.28 k shares | 0.21 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 67.79 k | 2.91 k shares | 0.21 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 67.76 k | 2.38 k shares | 0.21 | Common equity | Long | USA |
ALE Allete, Inc. | 67.70 k | 1.11 k shares | 0.21 | Common equity | Long | USA |
BUSE First Busey Corp. | 67.51 k | 2.72 k shares | 0.20 | Common equity | Long | USA |
WAFD WaFd Inc | 67.27 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 67.26 k | 1.32 k shares | 0.20 | Common equity | Long | USA |
RNST Renasant Corp. | 67.23 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 67.16 k | 2.14 k shares | 0.20 | Common equity | Long | USA |
TRMK Trustmark Corp. | 67.08 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
CATY Cathay General Bancorp | 67.03 k | 1.50 k shares | 0.20 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 67.03 k | 658.00 shares | 0.20 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 66.83 k | 1.78 k shares | 0.20 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 66.76 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
OUT Outfront Media Inc | 66.51 k | 4.76 k shares | 0.20 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 66.39 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
FHB First Hawaiian INC | 66.23 k | 2.90 k shares | 0.20 | Common equity | Long | USA |
VGR Vector Group Ltd | 66.12 k | 5.86 k shares | 0.20 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 66.11 k | 4.28 k shares | 0.20 | Common equity | Long | USA |
BANR Banner Corp. | 66.09 k | 1.23 k shares | 0.20 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 65.77 k | 1.43 k shares | 0.20 | Common equity | Long | USA |
OFG OFG Bancorp | 65.63 k | 1.75 k shares | 0.20 | Common equity | Long | Puerto Rico |
HLNE Hamilton Lane Inc - Ordinary Shares | 65.57 k | 578.00 shares | 0.20 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 65.51 k | 1.21 k shares | 0.20 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 65.37 k | 3.06 k shares | 0.20 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 65.34 k | 1.76 k shares | 0.20 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 65.05 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 64.93 k | 1.84 k shares | 0.20 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 64.82 k | 339.00 shares | 0.20 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 64.56 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
AVA Avista Corp. | 64.55 k | 1.81 k shares | 0.20 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 64.53 k | 1.93 k shares | 0.20 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 64.45 k | 2.10 k shares | 0.20 | Common equity | Long | USA |
SR Spire Inc. | 64.40 k | 1.03 k shares | 0.20 | Common equity | Long | USA |
CMTG Claros Mortgage Trust Inc | 64.32 k | 4.72 k shares | 0.19 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 64.12 k | 636.00 shares | 0.19 | Common equity | Long | USA |