Fund profile
Tickers
USBNX, QBNAX, QBNRX
Fund manager
Total assets
$77.72 mm
Liabilities
$77.85 k
Net assets
$77.64 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPFI South Plains Financial Inc | 2.76 mm | 104.50 k shares | 0.04 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 2.37 mm | 26.30 k shares | 0.03 | Common equity | Long | USA |
OFG OFG Bancorp | 2.27 mm | 76.10 k shares | 0.03 | Common equity | Long | USA |
NOV NOV Inc | 2.15 mm | 102.94 k shares | 0.03 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.04 mm | 91.60 k shares | 0.03 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 2.00 mm | 121.86 k shares | 0.03 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.95 mm | 11.70 k shares | 0.03 | Common equity | Long | USA |
INGR Ingredion Inc | 1.93 mm | 19.60 k shares | 0.03 | Common equity | Long | USA |
EVTC Evertec Inc | 1.85 mm | 49.80 k shares | 0.02 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.82 mm | 11.80 k shares | 0.02 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.82 mm | 29.40 k shares | 0.02 | Common equity | Long | USA |
CBT Cabot Corp. | 1.77 mm | 25.57 k shares | 0.02 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 1.81 mm | 41.70 k shares | 0.02 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.76 mm | 29.49 k shares | 0.02 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.71 mm | 43.30 k shares | 0.02 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.75 mm | 79.90 k shares | 0.02 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.70 mm | 19.60 k shares | 0.02 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 1.68 mm | 98.50 k shares | 0.02 | Common equity | Long | USA |
VVX V2X Inc | 1.71 mm | 33.10 k shares | 0.02 | Common equity | Long | USA |
UMB Money Market Special II | 1.71 mm | 1.71 mm other units | 0.02 | Short-term investment vehicle | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.66 mm | 28.10 k shares | 0.02 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.65 mm | 10.67 k shares | 0.02 | Common equity | Long | USA |
US Ecology Inc. | 1.66 mm | 78.20 k shares | 0.02 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.59 mm | 15.10 k shares | 0.02 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.53 mm | 7.80 k shares | 0.02 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 1.57 mm | 55.60 k shares | 0.02 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.58 mm | 74.70 k shares | 0.02 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.40 mm | 15.30 k shares | 0.02 | Common equity | Long | USA |
KE Kimball Electronics Inc | 1.38 mm | 50.25 k shares | 0.02 | Common equity | Long | USA |
Lundin Mining Corporation
|
1.42 mm | 189.40 k shares | 0.02 | Common equity | Long | Canada |
SMP Standard Motor Products, Inc. | 1.43 mm | 42.60 k shares | 0.02 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.23 mm | 24.00 k shares | 0.02 | Common equity | Long | USA |
MMS Maximus Inc. | 1.24 mm | 16.60 k shares | 0.02 | Common equity | Long | USA |
CBAN Colony Bankcorp, Inc. | 1.19 mm | 119.48 k shares | 0.01 | Common equity | Long | USA |
TBRG TruBridge Inc. | 1.18 mm | 73.85 k shares | 0.01 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.17 mm | 34.40 k shares | 0.01 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.18 mm | 36.10 k shares | 0.01 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.17 mm | 42.50 k shares | 0.01 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.12 mm | 14.06 k shares | 0.01 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.08 mm | 21.49 k shares | 0.01 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 1.05 mm | 36.70 k shares | 0.01 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 979.05 k | 91.50 k shares | 0.01 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 964.35 k | 7.70 k shares | 0.01 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 907.41 k | 3.50 k shares | 0.01 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 970.01 k | 6.79 k shares | 0.01 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 851.55 k | 5.00 k shares | 0.01 | Common equity | Long | USA |
CATC Cambridge Bancorp | 830.33 k | 13.33 k shares | 0.01 | Common equity | Long | USA |
BKE Buckle, Inc. | 744.60 k | 22.30 k shares | 0.01 | Common equity | Long | USA |
Enghouse Systems Limited
|
787.20 k | 35.50 k shares | 0.01 | Common equity | Long | Canada |
PCRX Pacira BioSciences Inc | 776.20 k | 25.30 k shares | 0.01 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 747.11 k | 12.57 k shares | 0.01 | Common equity | Long | USA |
CROX Crocs Inc | 706.72 k | 8.01 k shares | 0.01 | Common equity | Long | USA |
FNB F.N.B. Corp. | 668.76 k | 61.98 k shares | 0.01 | Common equity | Long | USA |
SLM SLM Corp. | 661.93 k | 48.60 k shares | 0.01 | Common equity | Long | USA |