Fund profile
Tickers
ISMVX, RSMVX
Fund manager
Total assets
$1.61 mm
Liabilities
$29.68 k
Net assets
$1.58 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUBG Hub Group, Inc. - Ordinary Shares | 28.41 k | 309.00 shares | 1.80 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
27.14 k | 799.00 shares | 1.72 | Common equity | Long | Bermuda |
RL Ralph Lauren Corp - Ordinary Shares | 26.53 k | 184.00 shares | 1.68 | Common equity | Long | USA |
FLS Flowserve Corp. | 24.65 k | 598.00 shares | 1.56 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 24.54 k | 460.00 shares | 1.55 | Common equity | Long | USA |
MTDR Matador Resources Co | 23.94 k | 421.00 shares | 1.51 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 23.76 k | 116.00 shares | 1.50 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 22.85 k | 262.00 shares | 1.45 | Common equity | Long | USA |
INGR Ingredion Inc | 22.79 k | 210.00 shares | 1.44 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
22.77 k | 149.00 shares | 1.44 | Common equity | Long | Israel |
SM SM Energy Co | 22.73 k | 587.00 shares | 1.44 | Common equity | Long | USA |
CRI Carters Inc | 22.54 k | 301.00 shares | 1.43 | Common equity | Long | USA |
SNA Snap-on, Inc. | 22.53 k | 78.00 shares | 1.43 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 22.43 k | 830.00 shares | 1.42 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 22.42 k | 228.00 shares | 1.42 | Common equity | Long | USA |
MMS Maximus Inc. | 22.39 k | 267.00 shares | 1.42 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 22.10 k | 240.00 shares | 1.40 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 21.96 k | 1.13 k shares | 1.39 | Common equity | Long | USA |
ABCB Ameris Bancorp | 21.86 k | 412.00 shares | 1.38 | Common equity | Long | USA |
ABM ABM Industries Inc. | 21.65 k | 483.00 shares | 1.37 | Common equity | Long | USA |
STAG STAG Industrial Inc | 21.63 k | 551.00 shares | 1.37 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 21.60 k | 199.00 shares | 1.37 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 21.31 k | 932.00 shares | 1.35 | Common equity | Long | USA |
Orion SA
|
21.30 k | 768.00 shares | 1.35 | Common equity | Long | Luxembourg |
QRVO Qorvo Inc | 21.28 k | 189.00 shares | 1.35 | Common equity | Long | USA |
EHC Encompass Health Corp | 21.15 k | 317.00 shares | 1.34 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 20.91 k | 92.00 shares | 1.32 | Common equity | Long | USA |
CMC Commercial Metals Co. | 20.72 k | 414.00 shares | 1.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 20.64 k | 170.00 shares | 1.31 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 20.63 k | 733.00 shares | 1.31 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 20.58 k | 357.00 shares | 1.30 | Common equity | Long | USA |
Invesco Ltd
|
20.48 k | 1.15 k shares | 1.30 | Common equity | Long | Bermuda |
ALK Alaska Air Group Inc. | 20.28 k | 519.00 shares | 1.28 | Common equity | Long | USA |
BWA BorgWarner Inc | 20.00 k | 558.00 shares | 1.27 | Common equity | Long | USA |
HI Hillenbrand Inc | 19.95 k | 417.00 shares | 1.26 | Common equity | Long | USA |
BC Brunswick Corp. | 19.93 k | 206.00 shares | 1.26 | Common equity | Long | USA |
REG Regency Centers Corporation | 19.90 k | 297.00 shares | 1.26 | Common equity | Long | USA |
Amdocs Ltd
|
19.86 k | 226.00 shares | 1.26 | Common equity | Long | Guernsey |
TKR Timken Co. | 19.64 k | 245.00 shares | 1.24 | Common equity | Long | USA |
HUN Huntsman Corp | 19.50 k | 776.00 shares | 1.23 | Common equity | Long | USA |
LKQ LKQ Corp | 19.50 k | 408.00 shares | 1.23 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 19.40 k | 317.00 shares | 1.23 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 19.26 k | 352.00 shares | 1.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 19.26 k | 1.13 k shares | 1.22 | Common equity | Long | USA |
SR Spire Inc. | 19.08 k | 306.00 shares | 1.21 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 19.05 k | 1.97 k shares | 1.21 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 18.91 k | 418.00 shares | 1.20 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 18.72 k | 254.00 shares | 1.18 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 18.40 k | 632.00 shares | 1.16 | Common equity | Long | USA |
BDC Belden Inc | 18.23 k | 236.00 shares | 1.15 | Common equity | Long | USA |
THS Treehouse Foods Inc | 18.11 k | 437.00 shares | 1.15 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 18.11 k | 254.00 shares | 1.15 | Common equity | Long | USA |
WBS Webster Financial Corp. | 18.02 k | 355.00 shares | 1.14 | Common equity | Long | USA |
TEX Terex Corp. | 17.93 k | 312.00 shares | 1.13 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 17.63 k | 697.00 shares | 1.12 | Common equity | Long | USA |
KFY Korn Ferry | 17.57 k | 296.00 shares | 1.11 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 17.40 k | 1.23 k shares | 1.10 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 17.39 k | 218.00 shares | 1.10 | Common equity | Long | USA |
PRFT Perficient Inc. | 17.31 k | 263.00 shares | 1.09 | Common equity | Long | USA |
Allegion plc
|
17.23 k | 136.00 shares | 1.09 | Common equity | Long | Ireland |
GEF Greif Inc - Ordinary Shares | 17.12 k | 261.00 shares | 1.08 | Common equity | Long | USA |
Adient PLC
|
16.91 k | 465.00 shares | 1.07 | Common equity | Long | Ireland |
AAP Advance Auto Parts Inc | 16.84 k | 276.00 shares | 1.07 | Common equity | Long | USA |
JBL Jabil Inc | 16.43 k | 129.00 shares | 1.04 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 16.43 k | 265.00 shares | 1.04 | Common equity | Long | USA |
Expro Group Holdings NV
|
16.27 k | 1.02 k shares | 1.03 | Common equity | Long | Netherlands |
VTRS Viatris Inc | 16.26 k | 1.50 k shares | 1.03 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 16.03 k | 220.00 shares | 1.01 | Common equity | Long | USA |
WHR Whirlpool Corp. | 15.83 k | 130.00 shares | 1.00 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 15.58 k | 241.00 shares | 0.99 | Common equity | Long | USA |
NVST Envista Holdings Corp | 15.40 k | 640.00 shares | 0.97 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 14.90 k | 339.00 shares | 0.94 | Common equity | Long | USA |
Northwestern Corp | 14.71 k | 289.00 shares | 0.93 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 14.59 k | 547.00 shares | 0.92 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 13.87 k | 437.00 shares | 0.88 | Common equity | Long | USA |
KAR Openlane Inc. | 13.73 k | 927.00 shares | 0.87 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 13.72 k | 178.00 shares | 0.87 | Common equity | Long | USA |
ELME Elme Communities | 13.14 k | 900.00 shares | 0.83 | Common equity | Long | USA |
CPT Camden Property Trust | 12.71 k | 128.00 shares | 0.80 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 7.09 k | 141.00 shares | 0.45 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 3.11 k | 137.00 shares | 0.20 | Common equity | Long | USA |