Fund profile
Tickers
EWSC
Fund manager
Total assets
$103.74M
Liabilities
$15.26M
Net assets
$88.48M
Number of holdings
604
EWSC stock data
Top 200 of 604 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 10.56M | 10.56M shares | 11.94 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 4.4M | 4.4M shares | 4.97 | Short-term investment vehicle | Long | USA |
CONN Conns Inc | 198.48K | 8.18K shares | 0.22 | Common equity | Long | USA |
GKOS Glaukos Corporation | 198.43K | 3.73K shares | 0.22 | Common equity | Long | USA |
RES RPC, Inc. | 196.02K | 33.17K shares | 0.22 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 194.43K | 7.69K shares | 0.22 | Common equity | Long | USA |
PBF PBF Energy Inc | 191.14K | 12.07K shares | 0.22 | Common equity | Long | USA |
TWI Titan International, Inc. | 187.4K | 19.22K shares | 0.21 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 185.97K | 7.52K shares | 0.21 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 185.63K | 6.91K shares | 0.21 | Common equity | Long | USA |
ATI Allegheny Technologies Inc | 184.47K | 10.09K shares | 0.21 | Common equity | Long | USA |
NXGN NextGen Healthcare Inc | 183.95K | 9.53K shares | 0.21 | Common equity | Long | USA |
OI O-I Glass, Inc. | 181.59K | 13.64K shares | 0.21 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 179.95K | 10.74K shares | 0.20 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 179.81K | 3.84K shares | 0.20 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 179.81K | 17.11K shares | 0.20 | Common equity | Long | USA |
VIVO Meridian Bioscience Inc. | 179.77K | 8.62K shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 179.55K | 6.85K shares | 0.20 | Common equity | Long | USA |
MATX Matson Inc | 178.72K | 1.83K shares | 0.20 | Common equity | Long | USA |
PDCE PDC Energy Inc | 178.4K | 3.01K shares | 0.20 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 177.74K | 6.19K shares | 0.20 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 177.66K | 2.28K shares | 0.20 | Common equity | Long | USA |
OIS Oil States International, Inc. | 177.5K | 28.31K shares | 0.20 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 176.92K | 5.93K shares | 0.20 | Common equity | Long | USA |
MDRX Allscripts Healthcare Solutions Inc | 176.5K | 8.73K shares | 0.20 | Common equity | Long | USA |
ODP ODP Corporation (The) | 176.48K | 3.99K shares | 0.20 | Common equity | Long | USA |
AIR AAR Corp. | 175.46K | 4.36K shares | 0.20 | Common equity | Long | USA |
AROC Archrock Inc | 175.14K | 20.75K shares | 0.20 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 174.96K | 6.18K shares | 0.20 | Common equity | Long | Bermuda |
MTDR Matador Resources Co | 174.56K | 3.9K shares | 0.20 | Common equity | Long | USA |
OFG OFG Bancorp | 173.55K | 6.27K shares | 0.20 | Common equity | Long | Puerto Rico |
CENX Century Aluminum Co. | 173.17K | 11.29K shares | 0.20 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 172.94K | 56.7K shares | 0.20 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 172.17K | 4.19K shares | 0.19 | Common equity | Long | USA |
BANF Bancfirst Corp. | 171.19K | 2.28K shares | 0.19 | Common equity | Long | USA |
HNGR Hanger Inc | 169.95K | 9.37K shares | 0.19 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 169.87K | 9.93K shares | 0.19 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 169.79K | 2.71K shares | 0.19 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 169.73K | 4.35K shares | 0.19 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 169.71K | 4.71K shares | 0.19 | Common equity | Long | USA |
FBP First Bancorp PR | 169.59K | 11.66K shares | 0.19 | Common equity | Long | Puerto Rico |
UFCS United Fire Group Inc | 169.59K | 6.8K shares | 0.19 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 169.57K | 17.03K shares | 0.19 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 169.51K | 9.32K shares | 0.19 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 169.46K | 10.23K shares | 0.19 | Common equity | Long | USA |
SNEX StoneX Group Inc | 169.14K | 2.58K shares | 0.19 | Common equity | Long | USA |
VGR Vector Group Ltd | 168.81K | 15.19K shares | 0.19 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 168.61K | 3.16K shares | 0.19 | Common equity | Long | Bermuda |
UVE Universal Insurance Holdings Inc | 168.49K | 9.77K shares | 0.19 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc | 168.33K | 18.02K shares | 0.19 | Common equity | Long | USA |
AVA Avista Corp. | 168.19K | 3.78K shares | 0.19 | Common equity | Long | USA |
ABTX Allegiance Bancshares Inc | 168.06K | 3.82K shares | 0.19 | Common equity | Long | USA |
AMCX AMC Networks Inc | 168.05K | 3.94K shares | 0.19 | Common equity | Long | USA |
ANDE Andersons Inc. | 167.83K | 4.41K shares | 0.19 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 167.55K | 47.47K shares | 0.19 | Common equity | Long | USA |
ISBC Investors Bancorp, Inc. | 167.52K | 10.27K shares | 0.19 | Common equity | Long | USA |
TREE LendingTree Inc. | 167.16K | 1.37K shares | 0.19 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 166.97K | 2.09K shares | 0.19 | Common equity | Long | USA |
CLB Core Laboratories N.V. | 166.95K | 6.26K shares | 0.19 | Common equity | Long | Netherlands |
ECPG Encore Capital Group, Inc. | 166.86K | 2.59K shares | 0.19 | Common equity | Long | USA |
SCHL Scholastic Corp. | 166.83K | 4.07K shares | 0.19 | Common equity | Long | USA |
STRA Strategic Education Inc | 166.39K | 2.79K shares | 0.19 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 166.17K | 290 shares | 0.19 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 166.14K | 4.26K shares | 0.19 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 166K | 2.77K shares | 0.19 | Common equity | Long | USA |
UVV Universal Corp. | 165.96K | 3.05K shares | 0.19 | Common equity | Long | USA |
CASI CASI Pharmaceuticals Inc | 165.76K | 7.18K shares | 0.19 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 165.29K | 5.59K shares | 0.19 | Common equity | Long | USA |
BANR Banner Corp. | 165.27K | 2.66K shares | 0.19 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 165.06K | 24.1K shares | 0.19 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 164.95K | 5.35K shares | 0.19 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 164.88K | 12.65K shares | 0.19 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 164.67K | 5.92K shares | 0.19 | Common equity | Long | Cayman Islands |
OSUR Orasure Technologies Inc. | 164.48K | 18.59K shares | 0.19 | Common equity | Long | USA |
FFBC First Financial Bancorp | 164.22K | 6.51K shares | 0.19 | Common equity | Long | USA |
TALO Talos Energy Inc | 164.19K | 15.43K shares | 0.19 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 164.14K | 2.16K shares | 0.19 | Common equity | Long | USA |
EPAY Bottomline Technologies Inc | 163.98K | 2.91K shares | 0.19 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 163.94K | 6.24K shares | 0.19 | Common equity | Long | USA |
FOSL Fossil Group Inc | 163.87K | 14.78K shares | 0.19 | Common equity | Long | USA |
THRM Gentherm Inc | 163.86K | 1.88K shares | 0.19 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 163.56K | 4.48K shares | 0.18 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 163.55K | 1.58K shares | 0.18 | Common equity | Long | Bermuda |
WNC Wabash National Corp. | 163.45K | 8.33K shares | 0.18 | Common equity | Long | USA |
IOSP Innospec Inc | 163.42K | 1.76K shares | 0.18 | Common equity | Long | USA |
WSR Whitestone REIT | 163.4K | 16K shares | 0.18 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 163.4K | 5.62K shares | 0.18 | Common equity | Long | USA |
UTL Unitil Corp. | 163.12K | 3.48K shares | 0.18 | Common equity | Long | USA |
OPI Office Properties Income Trust | 163.1K | 6.4K shares | 0.18 | Common equity | Long | USA |
BCC Boise Cascade Co | 162.98K | 2.32K shares | 0.18 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 162.69K | 3.11K shares | 0.18 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 162.27K | 5.9K shares | 0.18 | Common equity | Long | USA |
ROCC Ranger Oil Corp | 162.09K | 5.23K shares | 0.18 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 162.07K | 7.36K shares | 0.18 | Common equity | Long | USA |
PLAB Photronics, Inc. | 161.87K | 9.05K shares | 0.18 | Common equity | Long | USA |
CXW CoreCivic Inc | 161.8K | 16K shares | 0.18 | Common equity | Long | USA |
MERC Mercer International Inc. | 161.52K | 13.29K shares | 0.18 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 161.45K | 4.17K shares | 0.18 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 161.38K | 6.65K shares | 0.18 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 161.33K | 5.4K shares | 0.18 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 161.25K | 1.9K shares | 0.18 | Common equity | Long | USA |
NBHC National Bank Holdings Corp | 161.03K | 3.55K shares | 0.18 | Common equity | Long | USA |
FF Futurefuel Corp | 160.99K | 20.64K shares | 0.18 | Common equity | Long | USA |
MANT Mantech International Corp | 160.95K | 2.23K shares | 0.18 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 160.85K | 4.63K shares | 0.18 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc | 160.65K | 25.79K shares | 0.18 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 160.55K | 4.49K shares | 0.18 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 160.54K | 4.59K shares | 0.18 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 160.28K | 2.38K shares | 0.18 | Common equity | Long | USA |
LYLT Loyalty Ventures Inc | 160.21K | 5.47K shares | 0.18 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 160.15K | 3.51K shares | 0.18 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 159.88K | 1.94K shares | 0.18 | Common equity | Long | USA |
RUTH Ruths Hospitality Group Inc | 159.84K | 7.98K shares | 0.18 | Common equity | Long | USA |
FHB First Hawaiian INC | 159.84K | 5.64K shares | 0.18 | Common equity | Long | USA |
ONBPP First Midwest Bancorp Inc | 159.74K | 7.69K shares | 0.18 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 159.62K | 5.59K shares | 0.18 | Common equity | Long | USA |
BGS B&G Foods, Inc | 159.57K | 5.13K shares | 0.18 | Common equity | Long | USA |
TG Tredegar Corp. | 159.47K | 13.57K shares | 0.18 | Common equity | Long | USA |
FBK FB Financial Corp | 159.47K | 3.58K shares | 0.18 | Common equity | Long | USA |
ONB Old National Bancorp | 159.38K | 8.7K shares | 0.18 | Common equity | Long | USA |
INDB Independent Bank Corp. | 159.34K | 1.89K shares | 0.18 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 159.18K | 18.79K shares | 0.18 | Common equity | Long | Bermuda |
CASH Meta Financial Group Inc. | 159.17K | 2.68K shares | 0.18 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 159.01K | 3.84K shares | 0.18 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 158.97K | 1.05K shares | 0.18 | Common equity | Long | USA |
CAL Caleres Inc | 158.84K | 6.62K shares | 0.18 | Common equity | Long | USA |
SENEA Seneca Foods Corp. | 158.81K | 3.4K shares | 0.18 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 158.79K | 3.96K shares | 0.18 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 158.7K | 3.47K shares | 0.18 | Common equity | Long | USA |
UCBI United Community Banks Inc | 158.62K | 4.48K shares | 0.18 | Common equity | Long | USA |
BOOM DMC Global Inc | 158.62K | 3.93K shares | 0.18 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 158.6K | 11.24K shares | 0.18 | Common equity | Long | USA |
INT World Fuel Services Corp. | 158.48K | 5.62K shares | 0.18 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 158.47K | 3.77K shares | 0.18 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 158.28K | 4.67K shares | 0.18 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 158.11K | 5.23K shares | 0.18 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 158.1K | 2.79K shares | 0.18 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 158.03K | 7.71K shares | 0.18 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 157.86K | 1.6K shares | 0.18 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 157.78K | 6.53K shares | 0.18 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 157.57K | 1.99K shares | 0.18 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 157.46K | 11.87K shares | 0.18 | Common equity | Long | USA |
EFC Ellington Financial Inc | 157.32K | 8.85K shares | 0.18 | Common equity | Long | USA |
CEIX Consol Energy Inc | 157.31K | 7.24K shares | 0.18 | Common equity | Long | USA |
TRMK Trustmark Corp. | 157.2K | 4.83K shares | 0.18 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 157.19K | 3.47K shares | 0.18 | Common equity | Long | USA |
RMAX RE/MAX Holdings Inc | 157.16K | 5.28K shares | 0.18 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 157.11K | 7.73K shares | 0.18 | Common equity | Long | USA |
XNCR Xencor Inc | 157.07K | 4.57K shares | 0.18 | Common equity | Long | USA |
TRHC Tabula Rasa HealthCare Inc | 157.03K | 14.55K shares | 0.18 | Common equity | Long | USA |
PETS Petmed Express, Inc. | 157.02K | 6.08K shares | 0.18 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 157K | 11.5K shares | 0.18 | Common equity | Long | USA |
DNOW NOW Inc | 156.98K | 17.66K shares | 0.18 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 156.86K | 4.27K shares | 0.18 | Common equity | Long | USA |
ENVA Enova International Inc. | 156.81K | 3.89K shares | 0.18 | Common equity | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 156.8K | 12.96K shares | 0.18 | Common equity | Long | USA |
SJI South Jersey Industries Inc. | 156.73K | 6.26K shares | 0.18 | Common equity | Long | USA |
SWM Schweitzer-Mauduit International, Inc. | 156.65K | 5.18K shares | 0.18 | Common equity | Long | USA |
PRAA PRA Group Inc | 156.52K | 3.37K shares | 0.18 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 156.42K | 2.68K shares | 0.18 | Common equity | Long | USA |
PRLB Proto Labs Inc | 156.41K | 3.12K shares | 0.18 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings Inc | 156.37K | 11.72K shares | 0.18 | Common equity | Long | USA |
TGI Triumph Group Inc. | 156.33K | 8.58K shares | 0.18 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 156.22K | 3.55K shares | 0.18 | Common equity | Long | USA |
TVTY Tivity Health Inc | 156.13K | 6.14K shares | 0.18 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 156.1K | 7.32K shares | 0.18 | Common equity | Long | USA |
FOE Ferro Corp | 156.09K | 7.16K shares | 0.18 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 156.07K | 5.13K shares | 0.18 | Common equity | Long | USA |
IDCC Interdigital Inc | 156.01K | 2.26K shares | 0.18 | Common equity | Long | USA |
GCO Genesco Inc. | 156K | 2.43K shares | 0.18 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 155.96K | 9.45K shares | 0.18 | Common equity | Long | USA |
CIR Circor International Inc | 155.93K | 5.62K shares | 0.18 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 155.91K | 1.54K shares | 0.18 | Common equity | Long | USA |
PKE Park Aerospace Corp | 155.91K | 11.52K shares | 0.18 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. | 155.89K | 3.06K shares | 0.18 | Common equity | Long | USA |
RGP Resources Connection Inc | 155.88K | 8.94K shares | 0.18 | Common equity | Long | USA |
MOG.A Moog, Inc. | 155.83K | 2.04K shares | 0.18 | Common equity | Long | USA |
AVD American Vanguard Corp. | 155.81K | 10.27K shares | 0.18 | Common equity | Long | USA |
BKU BankUnited Inc | 155.81K | 3.73K shares | 0.18 | Common equity | Long | USA |
MED Medifast Inc | 155.79K | 784 shares | 0.18 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 155.78K | 3.49K shares | 0.18 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 155.71K | 2.68K shares | 0.18 | Common equity | Long | USA |
GLT Glatfelter Corporation | 155.58K | 8.96K shares | 0.18 | Common equity | Long | USA |
AAT American Assets Trust Inc | 155.57K | 4.33K shares | 0.18 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 155.53K | 3.71K shares | 0.18 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 155.47K | 3.55K shares | 0.18 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 155.4K | 8.96K shares | 0.18 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 155.38K | 9.31K shares | 0.18 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 155.32K | 16.61K shares | 0.18 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 155.32K | 1.61K shares | 0.18 | Common equity | Long | USA |
SPXC SPX Corp. | 155.25K | 1.8K shares | 0.18 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 155.13K | 3.28K shares | 0.18 | Common equity | Long | USA |
ROG Rogers Corp. | 155.04K | 568 shares | 0.18 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 155.02K | 7.31K shares | 0.18 | Common equity | Long | USA |
SPTN SpartanNash Co | 155.01K | 6.31K shares | 0.18 | Common equity | Long | USA |
VG Vonage Holdings Corp | 154.97K | 7.44K shares | 0.18 | Common equity | Long | USA |
KRA Kraton Corp | 154.91K | 3.34K shares | 0.18 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 154.87K | 1.14K shares | 0.18 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. | 154.84K | 8.02K shares | 0.18 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 154.79K | 5.02K shares | 0.17 | Common equity | Long | USA |