Fund profile
Tickers
RNSC
Fund manager
Total assets
$39.40 mm
Liabilities
$294.47 k
Net assets
$39.10 mm
Number of holdings
312.00
RNSC stock data
Top 200 of 312 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
USPH U.S. Physical Therapy, Inc. | 1.46 mm | 12.95 k shares | 3.74 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.41 mm | 21.25 k shares | 3.61 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.19 mm | 53.94 k shares | 3.05 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.17 mm | 42.39 k shares | 3.00 | Common equity | Long | USA |
EMBC Embecta Corp | 845.43 k | 63.71 k shares | 2.16 | Common equity | Long | USA |
CTS CTS Corp. | 487.79 k | 10.43 k shares | 1.25 | Common equity | Long | USA |
ATEN A10 Networks Inc | 474.00 k | 34.62 k shares | 1.21 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 469.71 k | 22.08 k shares | 1.20 | Common equity | Long | USA |
PRGS Progress Software Corp. | 447.70 k | 8.40 k shares | 1.14 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 447.27 k | 6.78 k shares | 1.14 | Common equity | Long | USA |
Xerox Corporation | 445.30 k | 24.88 k shares | 1.14 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 441.65 k | 8.57 k shares | 1.13 | Common equity | Long | USA |
SSTK Shutterstock Inc | 432.68 k | 9.45 k shares | 1.11 | Common equity | Long | USA |
ADEA Adeia Inc. | 401.89 k | 36.80 k shares | 1.03 | Common equity | Long | USA |
IDCC Interdigital Inc | 320.34 k | 3.01 k shares | 0.82 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 280.59 k | 4.30 k shares | 0.72 | Common equity | Long | USA |
JP MORGAN SECURITIES LLC | 275.09 k | 275.09 k principal | 0.70 | Repurchase agreement | Long | USA |
MEI Methode Electronics, Inc. | 244.34 k | 20.06 k shares | 0.62 | Common equity | Long | USA |
GES Guess Inc. | 192.82 k | 6.13 k shares | 0.49 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 183.33 k | 2.72 k shares | 0.47 | Common equity | Long | USA |
TNL Travel+Leisure Co | 176.99 k | 3.62 k shares | 0.45 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 172.20 k | 6.68 k shares | 0.44 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 172.03 k | 7.61 k shares | 0.44 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 170.75 k | 8.54 k shares | 0.44 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 169.75 k | 4.45 k shares | 0.43 | Common equity | Long | USA |
AZZ AZZ Inc | 168.15 k | 2.18 k shares | 0.43 | Common equity | Long | USA |
AROC Archrock Inc | 167.27 k | 8.50 k shares | 0.43 | Common equity | Long | USA |
TNC Tennant Co. | 165.63 k | 1.36 k shares | 0.42 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 163.38 k | 548.00 shares | 0.42 | Common equity | Long | USA |
PRIM Primoris Services Corp | 161.98 k | 3.81 k shares | 0.41 | Common equity | Long | USA |
CRI Carters Inc | 159.79 k | 1.89 k shares | 0.41 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 159.75 k | 1.29 k shares | 0.41 | Common equity | Long | USA |
STRA Strategic Education Inc | 159.30 k | 1.53 k shares | 0.41 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 158.71 k | 1.41 k shares | 0.41 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 158.46 k | 2.65 k shares | 0.41 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 156.61 k | 204.00 shares | 0.40 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 156.33 k | 3.92 k shares | 0.40 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 156.04 k | 5.08 k shares | 0.40 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 155.57 k | 592.00 shares | 0.40 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 154.93 k | 2.41 k shares | 0.40 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 153.28 k | 2.04 k shares | 0.39 | Common equity | Long | USA |
HNI HNI Corp. | 152.45 k | 3.38 k shares | 0.39 | Common equity | Long | USA |
GFF Griffon Corp. | 152.11 k | 2.07 k shares | 0.39 | Common equity | Long | USA |
WKC World Kinect Corp | 152.06 k | 5.75 k shares | 0.39 | Common equity | Long | USA |
MNRO Monro Inc | 151.87 k | 4.82 k shares | 0.39 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 150.53 k | 1.26 k shares | 0.38 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 149.83 k | 5.38 k shares | 0.38 | Common equity | Long | USA |
ARCB ArcBest Corp | 149.77 k | 1.05 k shares | 0.38 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 149.58 k | 7.22 k shares | 0.38 | Common equity | Long | USA |
CCS Century Communities Inc | 149.58 k | 1.55 k shares | 0.38 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 149.01 k | 2.86 k shares | 0.38 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 148.48 k | 3.40 k shares | 0.38 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 148.15 k | 3.69 k shares | 0.38 | Common equity | Long | USA |
KAI Kadant, Inc. | 147.97 k | 451.00 shares | 0.38 | Common equity | Long | USA |
INSW International Seaways Inc | 147.84 k | 2.78 k shares | 0.38 | Common equity | Long | USA |
WNC Wabash National Corp. | 147.66 k | 4.93 k shares | 0.38 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 146.44 k | 4.16 k shares | 0.37 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 145.87 k | 4.04 k shares | 0.37 | Common equity | Long | USA |
SXI Standex International Corp. | 145.59 k | 799.00 shares | 0.37 | Common equity | Long | USA |
HPK HighPeak Energy Inc | 145.04 k | 9.20 k shares | 0.37 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 144.89 k | 4.06 k shares | 0.37 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 144.77 k | 12.13 k shares | 0.37 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 144.56 k | 3.24 k shares | 0.37 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 144.51 k | 2.89 k shares | 0.37 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 144.01 k | 3.83 k shares | 0.37 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 143.97 k | 5.02 k shares | 0.37 | Common equity | Long | USA |
B Barnes Group Inc. | 143.84 k | 3.87 k shares | 0.37 | Common equity | Long | USA |
KSS Kohl`s Corp. | 143.59 k | 4.93 k shares | 0.37 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 143.49 k | 1.94 k shares | 0.37 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 143.15 k | 2.51 k shares | 0.37 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 143.11 k | 610.00 shares | 0.37 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 142.85 k | 3.84 k shares | 0.37 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 142.65 k | 9.36 k shares | 0.36 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 142.23 k | 3.36 k shares | 0.36 | Common equity | Long | USA |
ICFI ICF International, Inc | 142.04 k | 943.00 shares | 0.36 | Common equity | Long | USA |
GVA Granite Construction Inc. | 141.97 k | 2.49 k shares | 0.36 | Common equity | Long | USA |
SCHL Scholastic Corp. | 141.34 k | 3.75 k shares | 0.36 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 141.19 k | 8.78 k shares | 0.36 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 140.19 k | 3.53 k shares | 0.36 | Common equity | Long | USA |
KFY Korn Ferry | 140.00 k | 2.13 k shares | 0.36 | Common equity | Long | USA |
RES RPC, Inc. | 139.23 k | 17.99 k shares | 0.36 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 139.21 k | 872.00 shares | 0.36 | Common equity | Long | USA |
LCII LCI Industries | 138.44 k | 1.13 k shares | 0.35 | Common equity | Long | USA |
Sitio Royalties Corp. | 137.69 k | 5.57 k shares | 0.35 | Common equity | Long | USA |
CXT Crane NXT, Co. | 137.48 k | 2.22 k shares | 0.35 | Common equity | Long | USA |
ALG Alamo Group Inc. | 137.23 k | 601.00 shares | 0.35 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 136.41 k | 2.26 k shares | 0.35 | Common equity | Long | USA |
NPO Enpro Inc | 136.03 k | 806.00 shares | 0.35 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 133.31 k | 1.83 k shares | 0.34 | Common equity | Long | USA |
BCO Brink`s Co. | 132.66 k | 1.44 k shares | 0.34 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 132.34 k | 4.75 k shares | 0.34 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 131.97 k | 9.22 k shares | 0.34 | Common equity | Long | USA |
KFRC Kforce Inc. | 131.87 k | 1.87 k shares | 0.34 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 131.13 k | 5.30 k shares | 0.34 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 130.62 k | 5.38 k shares | 0.33 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 130.38 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 130.28 k | 1.06 k shares | 0.33 | Common equity | Long | USA |
MATX Matson Inc | 129.71 k | 1.15 k shares | 0.33 | Common equity | Long | USA |
FL Foot Locker Inc | 129.28 k | 4.54 k shares | 0.33 | Common equity | Long | USA |
ALGT Allegiant Travel | 128.61 k | 1.71 k shares | 0.33 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 128.48 k | 1.49 k shares | 0.33 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 127.83 k | 386.00 shares | 0.33 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 127.69 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 126.86 k | 789.00 shares | 0.32 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 126.67 k | 7.42 k shares | 0.32 | Common equity | Long | USA |
ABM ABM Industries Inc. | 125.74 k | 2.82 k shares | 0.32 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 124.51 k | 2.79 k shares | 0.32 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 123.48 k | 1.85 k shares | 0.32 | Common equity | Long | USA |
EVTC Evertec Inc | 123.13 k | 3.09 k shares | 0.31 | Common equity | Long | Puerto Rico |
DAN Dana Inc | 122.82 k | 9.67 k shares | 0.31 | Common equity | Long | USA |
WINA Winmark Corporation | 122.62 k | 339.00 shares | 0.31 | Common equity | Long | USA |
KMT Kennametal Inc. | 122.18 k | 4.90 k shares | 0.31 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 120.35 k | 1.29 k shares | 0.31 | Common equity | Long | USA |
UNF Unifirst Corp. | 120.01 k | 692.00 shares | 0.31 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 119.84 k | 3.86 k shares | 0.31 | Common equity | Long | USA |
BKE Buckle, Inc. | 119.72 k | 2.97 k shares | 0.31 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 118.54 k | 1.73 k shares | 0.30 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 116.62 k | 2.98 k shares | 0.30 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 115.61 k | 1.08 k shares | 0.30 | Common equity | Long | USA |
LNN Lindsay Corporation | 115.07 k | 978.00 shares | 0.29 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 112.41 k | 4.97 k shares | 0.29 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 111.31 k | 6.02 k shares | 0.28 | Common equity | Long | USA |
CEIX Consol Energy Inc | 109.06 k | 1.30 k shares | 0.28 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 105.80 k | 8.86 k shares | 0.27 | Common equity | Long | USA |
MCY Mercury General Corp. | 105.32 k | 2.04 k shares | 0.27 | Common equity | Long | USA |
Dreyfus Government Cash Management | 100.09 k | 100.09 k shares | 0.26 | Short-term investment vehicle | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 98.35 k | 1.49 k shares | 0.25 | Common equity | Long | USA |
KMPR Kemper Corporation | 96.90 k | 1.57 k shares | 0.25 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 93.81 k | 2.21 k shares | 0.24 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 86.34 k | 435.00 shares | 0.22 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 86.11 k | 2.33 k shares | 0.22 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 85.49 k | 2.39 k shares | 0.22 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 84.32 k | 1.30 k shares | 0.22 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 83.88 k | 5.04 k shares | 0.21 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 82.81 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
BGC BGC Group, Inc. | 81.96 k | 10.55 k shares | 0.21 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 81.68 k | 863.00 shares | 0.21 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 81.65 k | 3.39 k shares | 0.21 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 81.35 k | 946.00 shares | 0.21 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 81.23 k | 2.25 k shares | 0.21 | Common equity | Long | USA |
FBP First Bancorp PR | 81.19 k | 4.63 k shares | 0.21 | Common equity | Long | Puerto Rico |
SLG SL Green Realty Corp. | 79.44 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 79.33 k | 912.00 shares | 0.20 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 78.91 k | 1.72 k shares | 0.20 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 78.81 k | 1.76 k shares | 0.20 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 78.71 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 78.56 k | 399.00 shares | 0.20 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 78.36 k | 316.00 shares | 0.20 | Common equity | Long | USA |
OUT Outfront Media Inc | 78.33 k | 4.67 k shares | 0.20 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 77.93 k | 3.94 k shares | 0.20 | Common equity | Long | USA |
PRK Park National Corp. | 77.84 k | 573.00 shares | 0.20 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 77.47 k | 4.20 k shares | 0.20 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 77.46 k | 1.17 k shares | 0.20 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 77.27 k | 1.01 k shares | 0.20 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 77.26 k | 720.00 shares | 0.20 | Common equity | Long | USA |
MBIN Merchants Bancorp | 77.21 k | 1.79 k shares | 0.20 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 77.13 k | 3.76 k shares | 0.20 | Common equity | Long | USA |
MFA MFA Financial Inc | 77.10 k | 6.76 k shares | 0.20 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 76.98 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 76.78 k | 3.63 k shares | 0.20 | Common equity | Long | USA |
TRMK Trustmark Corp. | 76.77 k | 2.73 k shares | 0.20 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 76.60 k | 3.56 k shares | 0.20 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 76.19 k | 856.00 shares | 0.19 | Common equity | Long | USA |
Northwestern Corp | 76.04 k | 1.49 k shares | 0.19 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 75.78 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 75.77 k | 672.00 shares | 0.19 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 75.31 k | 5.64 k shares | 0.19 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 74.99 k | 2.73 k shares | 0.19 | Common equity | Long | USA |
SR Spire Inc. | 74.81 k | 1.22 k shares | 0.19 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 74.80 k | 1.66 k shares | 0.19 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 74.78 k | 5.09 k shares | 0.19 | Common equity | Long | USA |
OFG OFG Bancorp | 74.76 k | 2.03 k shares | 0.19 | Common equity | Long | Puerto Rico |
SFNC Simmons First National Corp. - Ordinary Shares | 74.69 k | 3.84 k shares | 0.19 | Common equity | Long | USA |
AVA Avista Corp. | 74.52 k | 2.13 k shares | 0.19 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 74.44 k | 4.26 k shares | 0.19 | Common equity | Long | USA |
FBNC First Bancorp | 74.30 k | 2.06 k shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 74.25 k | 2.84 k shares | 0.19 | Common equity | Long | USA |
ALE Allete, Inc. | 74.13 k | 1.24 k shares | 0.19 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 73.90 k | 5.36 k shares | 0.19 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 73.87 k | 2.05 k shares | 0.19 | Common equity | Long | USA |
BUSE First Busey Corp. | 73.79 k | 3.07 k shares | 0.19 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 73.64 k | 6.62 k shares | 0.19 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 73.59 k | 2.08 k shares | 0.19 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 73.51 k | 4.63 k shares | 0.19 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 73.26 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
FHB First Hawaiian INC | 73.15 k | 3.33 k shares | 0.19 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 73.08 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
MAC Macerich Co. | 72.69 k | 4.22 k shares | 0.19 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 72.65 k | 1.95 k shares | 0.19 | Common equity | Long | USA |
SRCE 1st Source Corp. | 72.60 k | 1.39 k shares | 0.19 | Common equity | Long | USA |
CASH Pathward Financial Inc | 72.59 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 72.55 k | 6.30 k shares | 0.19 | Common equity | Long | USA |
WDFC WD-40 Co. | 72.45 k | 286.00 shares | 0.19 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 72.38 k | 2.43 k shares | 0.19 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 72.37 k | 5.47 k shares | 0.19 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 72.34 k | 1.48 k shares | 0.18 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 72.25 k | 6.49 k shares | 0.18 | Common equity | Long | USA |
CHCO City Holding Co. | 72.12 k | 692.00 shares | 0.18 | Common equity | Long | USA |
FBK FB Financial Corp | 72.01 k | 1.91 k shares | 0.18 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 71.99 k | 1.86 k shares | 0.18 | Common equity | Long | USA |