Fund profile
Tickers
IVCSX, IVPSX, IASCX, VSPRX
Fund manager
Total assets
$306.86 mm
Liabilities
$9.45 mm
Net assets
$297.41 mm
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ESI Element Solutions Inc | 5.30 mm | 212.06 k shares | 1.78 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.49 mm | 98.23 k shares | 1.51 | Common equity | Long | USA |
iShares Russell 2000 ETF
|
4.49 mm | 21.33 k shares | 1.51 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.32 mm | 268.47 k shares | 1.45 | Common equity | Long | USA |
NVT nVent Electric plc | 3.87 mm | 51.32 k shares | 1.30 | Common equity | Long | UK |
Primo Water Corporation | 3.82 mm | 209.59 k shares | 1.28 | Common equity | Long | USA |
BRKR Bruker Corp | 3.72 mm | 39.65 k shares | 1.25 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 3.67 mm | 229.25 k shares | 1.23 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.59 mm | 71.46 k shares | 1.21 | Common equity | Long | USA |
AVA Avista Corp. | 3.33 mm | 95.03 k shares | 1.12 | Common equity | Long | USA |
TKR Timken Co. | 3.19 mm | 36.53 k shares | 1.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.98 mm | 168.47 k shares | 1.00 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 2.92 mm | 13.72 k shares | 0.98 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 2.85 mm | 33.03 k shares | 0.96 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.80 mm | 72.49 k shares | 0.94 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.80 mm | 37.23 k shares | 0.94 | Common equity | Long | USA |
FBP First Bancorp PR | 2.74 mm | 156.24 k shares | 0.92 | Common equity | Long | Puerto Rico |
AUB Atlantic Union Bankshares Corp | 2.71 mm | 76.71 k shares | 0.91 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 2.68 mm | 40.63 k shares | 0.90 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.62 mm | 24.56 k shares | 0.88 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.62 mm | 44.42 k shares | 0.88 | Common equity | Long | USA |
ATEN A10 Networks Inc | 2.60 mm | 190.04 k shares | 0.87 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.58 mm | 106.11 k shares | 0.87 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.55 mm | 60.19 k shares | 0.86 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.54 mm | 76.53 k shares | 0.85 | Common equity | Long | USA |
TEX Terex Corp. | 2.53 mm | 39.26 k shares | 0.85 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.52 mm | 69.86 k shares | 0.85 | Common equity | Long | USA |
DNOW Dnow Inc | 2.50 mm | 164.26 k shares | 0.84 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 2.49 mm | 273.47 k shares | 0.84 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.49 mm | 30.68 k shares | 0.84 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.46 mm | 208.97 k shares | 0.83 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 2.43 mm | 87.97 k shares | 0.82 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.41 mm | 75.80 k shares | 0.81 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.38 mm | 89.31 k shares | 0.80 | Common equity | Long | USA |
CXW CoreCivic Inc | 2.38 mm | 152.40 k shares | 0.80 | Common equity | Long | USA |
AVNT Avient Corp | 2.34 mm | 54.01 k shares | 0.79 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc | 2.30 mm | 480.19 k shares | 0.77 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.27 mm | 80.09 k shares | 0.76 | Common equity | Long | USA |
EVTC Evertec Inc | 2.25 mm | 56.36 k shares | 0.76 | Common equity | Long | Puerto Rico |
WNC Wabash National Corp. | 2.24 mm | 74.68 k shares | 0.75 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.21 mm | 102.63 k shares | 0.74 | Common equity | Long | USA |
INSM Insmed Inc | 2.21 mm | 81.30 k shares | 0.74 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 2.19 mm | 42.52 k shares | 0.74 | Common equity | Long | USA |
BCPC Balchem Corp. | 2.19 mm | 14.12 k shares | 0.74 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 2.18 mm | 2.18 mm principal | 0.73 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 2.18 mm | 2.18 mm principal | 0.73 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 2.18 mm | 2.18 mm principal | 0.73 | Repurchase agreement | Long | USA |
MUFG SECURITIES AMERICAS INC | 2.18 mm | 2.18 mm principal | 0.73 | Repurchase agreement | Long | USA |
ALE Allete, Inc. | 2.16 mm | 36.21 k shares | 0.73 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 2.11 mm | 257.95 k shares | 0.71 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 2.11 mm | 30.45 k shares | 0.71 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.11 mm | 49.81 k shares | 0.71 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 2.04 mm | 48.20 k shares | 0.69 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.03 mm | 33.97 k shares | 0.68 | Common equity | Long | USA |
NSP Insperity Inc | 2.03 mm | 18.51 k shares | 0.68 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 2.02 mm | 91.16 k shares | 0.68 | Common equity | Long | France |
LPG Dorian LPG Ltd | 2.01 mm | 52.20 k shares | 0.68 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 1.98 mm | 148.73 k shares | 0.67 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.97 mm | 23.26 k shares | 0.66 | Common equity | Long | USA |
QIAGEN NV
|
1.97 mm | 45.88 k shares | 0.66 | Common equity | Long | Netherlands |
SFL SFL Corporation Ltd | 1.96 mm | 148.78 k shares | 0.66 | Common equity | Long | Norway |
EBC Eastern Bankshares Inc. | 1.94 mm | 140.55 k shares | 0.65 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.93 mm | 61.74 k shares | 0.65 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.90 mm | 27.05 k shares | 0.64 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 1.87 mm | 168.31 k shares | 0.63 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.86 mm | 204.92 k shares | 0.63 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.86 mm | 233.57 k shares | 0.63 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 1.84 mm | 130.13 k shares | 0.62 | Common equity | Long | USA |
DOLE Dole plc | 1.83 mm | 153.73 k shares | 0.62 | Common equity | Long | Ireland |
NBTB NBT Bancorp. Inc. | 1.83 mm | 49.94 k shares | 0.62 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.79 mm | 91.88 k shares | 0.60 | Common equity | Long | USA |
MNKD Mannkind Corp | 1.78 mm | 393.61 k shares | 0.60 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.75 mm | 8.92 k shares | 0.59 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.74 mm | 77.74 k shares | 0.59 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.72 mm | 27.82 k shares | 0.58 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 1.72 mm | 170.90 k shares | 0.58 | Common equity | Long | USA |
BGC BGC Group, Inc. | 1.72 mm | 221.15 k shares | 0.58 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 1.70 mm | 666.87 k shares | 0.57 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 1.70 mm | 266.93 k shares | 0.57 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.69 mm | 47.06 k shares | 0.57 | Common equity | Long | USA |
VMEO Vimeo Inc | 1.68 mm | 411.90 k shares | 0.57 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.66 mm | 35.29 k shares | 0.56 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 1.65 mm | 325.01 k shares | 0.56 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 1.61 mm | 140.27 k shares | 0.54 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.55 mm | 26.17 k shares | 0.52 | Common equity | Long | USA |
CERS Cerus Corp. | 1.55 mm | 819.60 k shares | 0.52 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 1.54 mm | 67.09 k shares | 0.52 | Common equity | Long | USA |
KN Knowles Corp | 1.53 mm | 95.27 k shares | 0.52 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 1.52 mm | 233.51 k shares | 0.51 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.51 mm | 57.42 k shares | 0.51 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.50 mm | 59.99 k shares | 0.50 | Common equity | Long | USA |
OPK Opko Health Inc | 1.49 mm | 1.24 mm shares | 0.50 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.49 mm | 74.81 k shares | 0.50 | Common equity | Long | USA |
MFA MFA Financial Inc | 1.48 mm | 129.72 k shares | 0.50 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 1.48 mm | 103.62 k shares | 0.50 | Common equity | Long | Brazil |
GNW Genworth Financial Inc - Ordinary Shares | 1.46 mm | 227.69 k shares | 0.49 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.46 mm | 45.34 k shares | 0.49 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.46 mm | 23.59 k shares | 0.49 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.45 mm | 85.35 k shares | 0.49 | Common equity | Long | USA |
FLR Fluor Corporation | 1.44 mm | 34.18 k shares | 0.49 | Common equity | Long | USA |
TDC Teradata Corp | 1.42 mm | 36.71 k shares | 0.48 | Common equity | Long | USA |
HPK HighPeak Energy Inc | 1.41 mm | 89.72 k shares | 0.48 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 1.40 mm | 71.81 k shares | 0.47 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.40 mm | 41.64 k shares | 0.47 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 1.39 mm | 112.06 k shares | 0.47 | Common equity | Long | USA |
POR Portland General Electric Co | 1.39 mm | 33.09 k shares | 0.47 | Common equity | Long | USA |
GRWG GrowGeneration Corp | 1.37 mm | 478.16 k shares | 0.46 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 1.35 mm | 110.41 k shares | 0.46 | Common equity | Long | USA |
UNIT Uniti Group Inc | 1.33 mm | 225.23 k shares | 0.45 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.31 mm | 102.31 k shares | 0.44 | Common equity | Long | USA |
YEXT Yext Inc | 1.29 mm | 214.61 k shares | 0.44 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 1.28 mm | 117.16 k shares | 0.43 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 1.28 mm | 39.65 k shares | 0.43 | Common equity | Long | Israel |
CYTK Cytokinetics Inc | 1.27 mm | 18.18 k shares | 0.43 | Common equity | Long | USA |
BCBP BCB Bancorp Inc (NJ) | 1.24 mm | 118.39 k shares | 0.42 | Common equity | Long | USA |
UNM Unum Group | 1.23 mm | 22.84 k shares | 0.41 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.20 mm | 118.43 k shares | 0.40 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 1.20 mm | 64.87 k shares | 0.40 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 1.19 mm | 444.25 k shares | 0.40 | Common equity | Long | USA |
CTS CTS Corp. | 1.18 mm | 25.25 k shares | 0.40 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 1.17 mm | 33.35 k shares | 0.39 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.15 mm | 26.17 k shares | 0.39 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 1.15 mm | 36.73 k shares | 0.39 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.14 mm | 57.36 k shares | 0.38 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.13 mm | 21.73 k shares | 0.38 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 1.10 mm | 75.73 k shares | 0.37 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.10 mm | 51.54 k shares | 0.37 | Common equity | Long | USA |
RIGL Rigel Pharmaceuticals | 1.09 mm | 736.44 k shares | 0.37 | Common equity | Long | USA |
EGHT 8X8 Inc. | 1.09 mm | 402.37 k shares | 0.37 | Common equity | Long | USA |
IGT International Game Technology PLC | 1.08 mm | 47.65 k shares | 0.36 | Common equity | Long | USA |
MSILF Government Portfolio | 1.07 mm | 1.07 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
RLGY Realogy Holdings Corp | 1.06 mm | 172.12 k shares | 0.36 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.06 mm | 177.51 k shares | 0.36 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 1.06 mm | 79.18 k shares | 0.36 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 1.05 mm | 67.37 k shares | 0.35 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.03 mm | 4.26 k shares | 0.35 | Common equity | Long | USA |
UDMY Udemy Inc | 1.02 mm | 92.83 k shares | 0.34 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 1.01 mm | 45.06 k shares | 0.34 | Common equity | Long | USA |
WT WisdomTree Inc | 1.00 mm | 109.23 k shares | 0.34 | Common equity | Long | USA |
GSAT Globalstar Inc. | 998.12 k | 678.99 k shares | 0.34 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 996.82 k | 68.42 k shares | 0.34 | Common equity | Long | USA |
PRA Proassurance Corporation | 976.86 k | 75.96 k shares | 0.33 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 959.61 k | 39.06 k shares | 0.32 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 958.38 k | 59.42 k shares | 0.32 | Common equity | Long | USA |
PRO Pros Holdings Inc | 936.48 k | 25.78 k shares | 0.31 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 930.84 k | 43.76 k shares | 0.31 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 904.47 k | 258.42 k shares | 0.30 | Common equity | Long | USA |
HQY Healthequity Inc | 898.17 k | 11.00 k shares | 0.30 | Common equity | Long | USA |
LC LendingClub Corp | 872.45 k | 99.26 k shares | 0.29 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 860.11 k | 141.93 k shares | 0.29 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 854.28 k | 15.22 k shares | 0.29 | Common equity | Long | USA |
TITN Titan Machinery Inc | 848.33 k | 34.19 k shares | 0.29 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 840.30 k | 13.50 k shares | 0.28 | Common equity | Long | USA |
BLBD Blue Bird Corp | 831.40 k | 21.69 k shares | 0.28 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 807.70 k | 31.48 k shares | 0.27 | Common equity | Long | Brazil |
XRAY DENTSPLY Sirona Inc | 781.23 k | 23.54 k shares | 0.26 | Common equity | Long | USA |
NABL N-able Inc | 779.12 k | 59.61 k shares | 0.26 | Common equity | Long | USA |
KMT Kennametal Inc. | 777.80 k | 31.19 k shares | 0.26 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 776.96 k | 73.72 k shares | 0.26 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 766.34 k | 11.78 k shares | 0.26 | Common equity | Long | USA |
FA First Advantage Corp. | 760.91 k | 46.91 k shares | 0.26 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 751.72 k | 14.09 k shares | 0.25 | Common equity | Long | USA |
ARKO ARKO Corp. | 750.57 k | 131.68 k shares | 0.25 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 740.97 k | 64.21 k shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 736.40 k | 14.02 k shares | 0.25 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 735.22 k | 16.97 k shares | 0.25 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 711.66 k | 142.90 k shares | 0.24 | Common equity | Long | USA |
LAND Gladstone Land Corp | 710.86 k | 53.29 k shares | 0.24 | Common equity | Long | USA |
ACLX Arcellx Inc | 710.66 k | 10.22 k shares | 0.24 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 704.73 k | 43.96 k shares | 0.24 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 699.01 k | 99.15 k shares | 0.24 | Common equity | Long | Israel |
MGNI Magnite Inc | 685.28 k | 63.75 k shares | 0.23 | Common equity | Long | USA |
WEAV Weave Communications Inc | 675.75 k | 58.86 k shares | 0.23 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 652.24 k | 131.50 k shares | 0.22 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 649.66 k | 69.63 k shares | 0.22 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 616.86 k | 2.31 k shares | 0.21 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 594.25 k | 77.08 k shares | 0.20 | Common equity | Long | USA |
OLMA Olema Pharmaceuticals Inc | 567.28 k | 50.11 k shares | 0.19 | Common equity | Long | USA |
GLT Glatfelter Corporation | 489.23 k | 244.62 k shares | 0.16 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 482.11 k | 22.75 k shares | 0.16 | Common equity | Long | USA |
RXST RxSight Inc | 473.25 k | 9.18 k shares | 0.16 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 406.02 k | 14.76 k shares | 0.14 | Common equity | Long | USA |
BANK OF MONTREAL | 401.18 k | 401.18 k principal | 0.13 | Repurchase agreement | Long | USA |