Fund profile
Tickers
MRSNX, BACVX, BSVGX
Fund manager
Total assets
$102.17 mm
Liabilities
$4.42 mm
Net assets
$97.75 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STAG STAG Industrial Inc | 1.26 mm | 28.88 k shares | 1.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.24 mm | 10.36 k shares | 1.27 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.13 mm | 10.60 k shares | 1.15 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.10 mm | 26.26 k shares | 1.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.09 mm | 55.31 k shares | 1.12 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 1.05 mm | 18.01 k shares | 1.07 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.05 mm | 48.48 k shares | 1.07 | Common equity | Long | USA |
MOV Movado Group, Inc. | 1.03 mm | 23.06 k shares | 1.06 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 980.21 k | 34.67 k shares | 1.00 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 980.12 k | 15.97 k shares | 1.00 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 971.85 k | 11.10 k shares | 0.99 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 969.16 k | 16.04 k shares | 0.99 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 969.15 k | 17.68 k shares | 0.99 | Common equity | Long | USA |
Tronox Holdings PLC
|
966.00 k | 43.93 k shares | 0.99 | Common equity | Long | UK |
SKT Tanger Inc. | 965.52 k | 48.74 k shares | 0.99 | Common equity | Long | USA |
CCS Century Communities Inc | 942.25 k | 13.26 k shares | 0.96 | Common equity | Long | USA |
ARCB ArcBest Corp | 921.43 k | 8.94 k shares | 0.94 | Common equity | Long | USA |
BCC Boise Cascade Co | 909.11 k | 14.02 k shares | 0.93 | Common equity | Long | USA |
POR Portland General Electric Co | 900.10 k | 18.49 k shares | 0.92 | Common equity | Long | USA |
HIBB Hibbett Inc | 899.85 k | 11.54 k shares | 0.92 | Common equity | Long | USA |
TRMK Trustmark Corp. | 896.90 k | 29.30 k shares | 0.92 | Common equity | Long | USA |
AX Axos Financial Inc. | 893.82 k | 15.79 k shares | 0.91 | Common equity | Long | USA |
MYRG MYR Group Inc | 888.56 k | 8.03 k shares | 0.91 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 883.22 k | 58.76 k shares | 0.90 | Common equity | Long | USA |
ROCC Ranger Oil Corp | 879.05 k | 32.65 k shares | 0.90 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 872.38 k | 8.60 k shares | 0.89 | Common equity | Long | USA |
HI Hillenbrand Inc | 852.13 k | 19.11 k shares | 0.87 | Common equity | Long | USA |
SF Stifel Financial Corp. | 830.11 k | 11.69 k shares | 0.85 | Common equity | Long | USA |
SITC SITE Centers Corp | 801.70 k | 53.23 k shares | 0.82 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 800.41 k | 18.46 k shares | 0.82 | Common equity | Long | USA |
BANR Banner Corp. | 771.79 k | 13.47 k shares | 0.79 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 765.97 k | 18.19 k shares | 0.78 | Common equity | Long | USA |
TBI TrueBlue Inc | 753.28 k | 28.95 k shares | 0.77 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 752.34 k | 1.33 k shares | 0.77 | Common equity | Long | USA |
Fabrinet
|
749.04 k | 6.78 k shares | 0.77 | Common equity | Long | Cayman Islands |
EVR Evercore Inc - Ordinary Shares | 747.45 k | 5.39 k shares | 0.76 | Common equity | Long | USA |
CARS Cars.com | 734.19 k | 44.02 k shares | 0.75 | Common equity | Long | USA |
UMH UMH Properties Inc | 719.15 k | 31.16 k shares | 0.74 | Common equity | Long | USA |
CBT Cabot Corp. | 717.14 k | 13.67 k shares | 0.73 | Common equity | Long | USA |
GCO Genesco Inc. | 709.48 k | 11.23 k shares | 0.73 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 709.33 k | 12.82 k shares | 0.73 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 707.96 k | 20.80 k shares | 0.72 | Common equity | Long | USA |
Orion Engineered Carbons SA
|
690.43 k | 39.34 k shares | 0.71 | Common equity | Long | Luxembourg |
AIT Applied Industrial Technologies Inc. | 687.14 k | 7.23 k shares | 0.70 | Common equity | Long | USA |
Cadence Bancorporation | 686.14 k | 23.48 k shares | 0.70 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 680.91 k | 26.90 k shares | 0.70 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 672.31 k | 13.52 k shares | 0.69 | Common equity | Long | USA |
PLAB Photronics, Inc. | 668.08 k | 50.57 k shares | 0.68 | Common equity | Long | USA |
PRA Proassurance Corporation | 663.37 k | 28.84 k shares | 0.68 | Common equity | Long | USA |
HRI Herc Holdings Inc | 662.37 k | 3.89 k shares | 0.68 | Common equity | Long | USA |
COWN Cowen Inc | 660.79 k | 18.68 k shares | 0.68 | Common equity | Long | USA |
GTN Gray Television, Inc. | 659.80 k | 32.00 k shares | 0.67 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 656.19 k | 9.97 k shares | 0.67 | Common equity | Long | USA |
WAFD WaFd Inc | 655.62 k | 20.18 k shares | 0.67 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 653.40 k | 21.38 k shares | 0.67 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 651.60 k | 25.31 k shares | 0.67 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 645.30 k | 31.31 k shares | 0.66 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 643.12 k | 34.63 k shares | 0.66 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 636.63 k | 11.76 k shares | 0.65 | Common equity | Long | USA |
PLXS Plexus Corp. | 635.09 k | 7.55 k shares | 0.65 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 632.02 k | 5.60 k shares | 0.65 | Common equity | Long | USA |
BIG Big Lots Inc | 628.84 k | 14.50 k shares | 0.64 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 626.97 k | 9.97 k shares | 0.64 | Common equity | Long | USA |
PSBXP PS Business Parks, Inc. | 618.81 k | 3.53 k shares | 0.63 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 617.27 k | 16.54 k shares | 0.63 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 611.25 k | 6.98 k shares | 0.63 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 610.90 k | 7.09 k shares | 0.62 | Common equity | Long | USA |
WKC World Kinect Corp | 610.33 k | 24.42 k shares | 0.62 | Common equity | Long | USA |
HMST HomeStreet Inc | 608.14 k | 12.32 k shares | 0.62 | Common equity | Long | USA |
VCYT Veracyte Inc | 607.35 k | 14.64 k shares | 0.62 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 605.67 k | 22.63 k shares | 0.62 | Common equity | Long | USA |
EIG Employers Holdings Inc | 604.13 k | 15.65 k shares | 0.62 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 603.45 k | 24.17 k shares | 0.62 | Common equity | Long | USA |
DNOW Dnow Inc | 601.55 k | 71.96 k shares | 0.62 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 595.22 k | 17.66 k shares | 0.61 | Common equity | Long | USA |
Essent Group Ltd
|
588.65 k | 14.16 k shares | 0.60 | Common equity | Long | Bermuda |
CNMD Conmed Corp. | 588.15 k | 4.47 k shares | 0.60 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 583.78 k | 28.66 k shares | 0.60 | Common equity | Long | USA |
AKR Acadia Realty Trust | 583.77 k | 28.91 k shares | 0.60 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 583.55 k | 29.77 k shares | 0.60 | Common equity | Long | USA |
MMS Maximus Inc. | 581.95 k | 7.71 k shares | 0.60 | Common equity | Long | USA |
HZO Marinemax, Inc. | 579.31 k | 10.88 k shares | 0.59 | Common equity | Long | USA |
CMC Commercial Metals Co. | 578.57 k | 18.72 k shares | 0.59 | Common equity | Long | USA |
GLT Glatfelter Corporation | 572.37 k | 34.75 k shares | 0.59 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 566.37 k | 63.92 k shares | 0.58 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 565.69 k | 28.13 k shares | 0.58 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 564.73 k | 3.57 k shares | 0.58 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 562.42 k | 2.76 k shares | 0.58 | Common equity | Long | USA |
PLUS ePlus Inc | 560.36 k | 5.31 k shares | 0.57 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 556.35 k | 7.16 k shares | 0.57 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 551.39 k | 18.26 k shares | 0.56 | Common equity | Long | USA |
DRE Duke Realty Corp | 548.41 k | 17.51 k shares | 0.56 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 544.67 k | 16.20 k shares | 0.56 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 543.85 k | 42.06 k shares | 0.56 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 537.12 k | 26.58 k shares | 0.55 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 536.15 k | 14.89 k shares | 0.55 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 533.78 k | 11.20 k shares | 0.55 | Common equity | Long | USA |
R Ryder System, Inc. | 532.71 k | 6.41 k shares | 0.54 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 530.53 k | 55.15 k shares | 0.54 | Common equity | Long | USA |
YELP Yelp Inc | 528.91 k | 15.43 k shares | 0.54 | Common equity | Long | USA |
AWR American States Water Co. | 522.60 k | 5.55 k shares | 0.53 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 522.17 k | 63.52 k shares | 0.53 | Common equity | Long | USA |
DOOR Masonite International Corp | 505.47 k | 4.72 k shares | 0.52 | Common equity | Long | Canada |
AIMC Altra Industrial Motion Corp | 500.06 k | 9.49 k shares | 0.51 | Common equity | Long | USA |
VCEL Vericel Corp | 491.25 k | 13.20 k shares | 0.50 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 488.53 k | 7.79 k shares | 0.50 | Common equity | Long | USA |
TVTY Tivity Health, Inc. | 487.71 k | 20.48 k shares | 0.50 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 470.89 k | 10.67 k shares | 0.48 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 467.64 k | 14.39 k shares | 0.48 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 467.09 k | 15.48 k shares | 0.48 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 465.12 k | 6.83 k shares | 0.48 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 449.65 k | 13.81 k shares | 0.46 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 449.44 k | 18.27 k shares | 0.46 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 444.69 k | 27.45 k shares | 0.45 | Common equity | Long | USA |
SM SM Energy Co | 440.57 k | 15.19 k shares | 0.45 | Common equity | Long | USA |
MHO MI Homes Inc. | 439.63 k | 7.87 k shares | 0.45 | Common equity | Long | USA |
NX Quanex Building Products Corp | 438.02 k | 20.50 k shares | 0.45 | Common equity | Long | USA |
PRIM Primoris Services Corp | 435.19 k | 19.41 k shares | 0.45 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 429.54 k | 21.35 k shares | 0.44 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 425.33 k | 5.33 k shares | 0.44 | Common equity | Long | USA |
FBNC First Bancorp | 422.58 k | 9.51 k shares | 0.43 | Common equity | Long | USA |
GVA Granite Construction Inc. | 421.69 k | 10.85 k shares | 0.43 | Common equity | Long | USA |
GFF Griffon Corp. | 420.85 k | 16.00 k shares | 0.43 | Common equity | Long | USA |
TBRG TruBridge Inc. | 408.93 k | 13.88 k shares | 0.42 | Common equity | Long | USA |
ANIK Anika Therapeutics Inc. | 408.40 k | 10.44 k shares | 0.42 | Common equity | Long | USA |
HSTM Healthstream Inc | 406.19 k | 17.49 k shares | 0.42 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 403.37 k | 14.60 k shares | 0.41 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 402.03 k | 7.87 k shares | 0.41 | Common equity | Long | USA |
DGII Digi International, Inc. | 393.98 k | 18.30 k shares | 0.40 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 392.78 k | 8.27 k shares | 0.40 | Common equity | Long | USA |
Alkermes PLC
|
387.90 k | 17.70 k shares | 0.40 | Common equity | Long | Ireland |
PSNL Personalis Inc | 387.15 k | 28.57 k shares | 0.40 | Common equity | Long | USA |
TEN Tenneco, Inc. | 386.75 k | 36.83 k shares | 0.40 | Common equity | Long | USA |
NEOG Neogen Corp. | 384.37 k | 9.58 k shares | 0.39 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 382.13 k | 16.95 k shares | 0.39 | Common equity | Long | USA |
SANM Sanmina Corp | 361.27 k | 9.89 k shares | 0.37 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 360.97 k | 44.62 k shares | 0.37 | Common equity | Long | USA |
CHX ChampionX Corp. | 357.52 k | 17.52 k shares | 0.37 | Common equity | Long | USA |
TILE Interface Inc. | 355.02 k | 24.90 k shares | 0.36 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 324.84 k | 30.39 k shares | 0.33 | Common equity | Long | USA |
KMPR Kemper Corporation | 323.95 k | 5.86 k shares | 0.33 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 319.49 k | 30.84 k shares | 0.33 | Common equity | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 317.53 k | 6.48 k shares | 0.32 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 313.37 k | 3.01 k shares | 0.32 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 311.24 k | 10.17 k shares | 0.32 | Common equity | Long | USA |
SRCE 1st Source Corp. | 306.87 k | 6.64 k shares | 0.31 | Common equity | Long | USA |
HAYN Haynes International Inc. | 306.86 k | 7.66 k shares | 0.31 | Common equity | Long | USA |
AMSF Amerisafe Inc | 304.26 k | 5.73 k shares | 0.31 | Common equity | Long | USA |
SNEX StoneX Group Inc | 292.95 k | 5.22 k shares | 0.30 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 278.84 k | 16.04 k shares | 0.29 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 271.19 k | 6.28 k shares | 0.28 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 253.44 k | 7.76 k shares | 0.26 | Common equity | Long | USA |
UTL Unitil Corp. | 249.51 k | 6.02 k shares | 0.26 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 247.75 k | 43.24 k shares | 0.25 | Common equity | Long | USA |
UVSP Univest Financial Corp | 243.03 k | 8.82 k shares | 0.25 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 234.90 k | 7.10 k shares | 0.24 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 225.09 k | 4.17 k shares | 0.23 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 220.67 k | 5.25 k shares | 0.23 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 202.29 k | 6.57 k shares | 0.21 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 196.38 k | 28.71 k shares | 0.20 | Common equity | Long | USA |
TCBK Trico Bancshares | 193.43 k | 4.59 k shares | 0.20 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 188.47 k | 10.54 k shares | 0.19 | Common equity | Long | USA |
MLR Miller Industries Inc | 168.59 k | 5.15 k shares | 0.17 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 94.16 | 1.00 shares | 0.00 | Common equity | Long | USA |