Fund profile
Fund manager
Total assets
$77.08 mm
Liabilities
$1.75 mm
Net assets
$75.33 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Co | 1.89 mm | 76.64 k shares | 2.51 | Common equity | Long | USA |
ONB Old National Bancorp | 1.84 mm | 108.85 k shares | 2.44 | Common equity | Long | USA |
EVTC Evertec Inc | 1.74 mm | 42.57 k shares | 2.31 | Common equity | Long | Puerto Rico |
TPR Tapestry Inc | 1.65 mm | 44.73 k shares | 2.19 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.63 mm | 118.67 k shares | 2.17 | Common equity | Long | USA |
BC Brunswick Corp. | 1.62 mm | 16.76 k shares | 2.15 | Common equity | Long | USA |
TKR Timken Co. | 1.60 mm | 19.98 k shares | 2.13 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.52 mm | 20.43 k shares | 2.01 | Common equity | Long | USA |
SSB SouthState Corporation | 1.48 mm | 17.50 k shares | 1.96 | Common equity | Long | USA |
COHR Coherent Corp | 1.45 mm | 33.21 k shares | 1.92 | Common equity | Long | USA |
BCO Brink`s Co. | 1.40 mm | 15.88 k shares | 1.85 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.39 mm | 25.10 k shares | 1.84 | Common equity | Long | Bermuda |
AVT Avnet Inc. | 1.37 mm | 27.14 k shares | 1.82 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.35 mm | 53.32 k shares | 1.79 | Common equity | Long | USA |
TDC Teradata Corp | 1.33 mm | 30.68 k shares | 1.77 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 1.31 mm | 58.34 k shares | 1.74 | Common equity | Long | USA |
GMS GMS Inc | 1.31 mm | 15.88 k shares | 1.74 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.24 mm | 15.55 k shares | 1.65 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.23 mm | 112.99 k shares | 1.63 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.20 mm | 40.92 k shares | 1.59 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.18 mm | 21.58 k shares | 1.57 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.17 mm | 32.00 k shares | 1.56 | Common equity | Long | USA |
KFY Korn Ferry | 1.16 mm | 19.48 k shares | 1.54 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.14 mm | 53.35 k shares | 1.51 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.13 mm | 11.14 k shares | 1.50 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.13 mm | 12.94 k shares | 1.50 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.11 mm | 41.61 k shares | 1.47 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.10 mm | 82.05 k shares | 1.46 | Common equity | Long | UK |
CABO Cable One Inc | 1.09 mm | 1.95 k shares | 1.44 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.06 mm | 20.85 k shares | 1.40 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.05 mm | 19.76 k shares | 1.39 | Common equity | Long | USA |
Prime Portfolio | 1.00 mm | 1.00 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
NOG Northern Oil and Gas Inc. | 991.14 k | 26.74 k shares | 1.32 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 986.70 k | 21.59 k shares | 1.31 | Common equity | Long | Cayman Islands |
WHD Cactus Inc - Ordinary Shares | 983.91 k | 21.67 k shares | 1.31 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 977.27 k | 5.88 k shares | 1.30 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 974.03 k | 11.66 k shares | 1.29 | Common equity | Long | USA |
FBP First Bancorp PR | 965.57 k | 58.70 k shares | 1.28 | Common equity | Long | Puerto Rico |
RHP Ryman Hospitality Properties Inc | 947.07 k | 8.61 k shares | 1.26 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 932.47 k | 14.88 k shares | 1.24 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 905.34 k | 44.84 k shares | 1.20 | Common equity | Long | USA |
HZO Marinemax, Inc. | 851.83 k | 21.90 k shares | 1.13 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 838.18 k | 11.75 k shares | 1.11 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 819.17 k | 15.21 k shares | 1.09 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 813.36 k | 27.94 k shares | 1.08 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 804.34 k | 35.94 k shares | 1.07 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 727.51 k | 23.66 k shares | 0.97 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 718.77 k | 78.04 k shares | 0.95 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 683.37 k | 49.85 k shares | 0.91 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 671.33 k | 12.25 k shares | 0.89 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 662.70 k | 10.46 k shares | 0.88 | Common equity | Long | USA |
ENOV Enovis Corp | 648.88 k | 11.58 k shares | 0.86 | Common equity | Long | USA |
DLX Deluxe Corp. | 642.51 k | 29.95 k shares | 0.85 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 610.08 k | 18.06 k shares | 0.81 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 564.83 k | 18.67 k shares | 0.75 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 526.47 k | 3.28 k shares | 0.70 | Common equity | Long | USA |
EMBC Embecta Corp | 503.52 k | 26.60 k shares | 0.67 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 492.24 k | 43.68 k shares | 0.65 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 476.40 k | 476.40 k principal | 0.63 | Repurchase agreement | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 468.32 k | 34.44 k shares | 0.62 | Common equity | Long | USA |
UMH UMH Properties Inc | 455.75 k | 29.75 k shares | 0.61 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 445.93 k | 106.94 k shares | 0.59 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 433.89 k | 6.93 k shares | 0.58 | Common equity | Long | USA |
NVST Envista Holdings Corp | 428.00 k | 17.79 k shares | 0.57 | Common equity | Long | USA |
NVEE NV5 Global Inc | 413.03 k | 3.72 k shares | 0.55 | Common equity | Long | USA |
BKU BankUnited Inc | 403.40 k | 12.44 k shares | 0.54 | Common equity | Long | USA |
COMMON STOCK SEK5.0
|
400.90 k | 15.05 k shares | 0.53 | Common equity | Long | Sweden |
BDC Belden Inc | 388.64 k | 5.03 k shares | 0.52 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 386.21 k | 37.61 k shares | 0.51 | Common equity | Long | USA |
COHU Cohu, Inc. | 384.30 k | 10.86 k shares | 0.51 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 382.91 k | 3.08 k shares | 0.51 | Common equity | Long | USA |
BPOP Popular Inc. | 381.38 k | 4.65 k shares | 0.51 | Common equity | Long | Puerto Rico |
CVCO Cavco Industries Inc | 378.86 k | 1.09 k shares | 0.50 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 365.67 k | 15.88 k shares | 0.49 | Common equity | Long | USA |
ALE Allete, Inc. | 360.17 k | 5.89 k shares | 0.48 | Common equity | Long | USA |
FRME First Merchants Corp. | 334.35 k | 9.02 k shares | 0.44 | Common equity | Long | USA |
NGVT Ingevity Corp | 318.59 k | 6.75 k shares | 0.42 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 318.02 k | 25.10 k shares | 0.42 | Common equity | Long | Bermuda |
PFS Provident Financial Services Inc | 305.63 k | 16.95 k shares | 0.41 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 286.95 k | 46.58 k shares | 0.38 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 286.07 k | 18.44 k shares | 0.38 | Common equity | Long | Cayman Islands |
ATMU Atmus Filtration Technologies Inc | 285.29 k | 12.15 k shares | 0.38 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 276.55 k | 35.92 k shares | 0.37 | Common equity | Long | USA |
TITN Titan Machinery Inc | 266.59 k | 9.23 k shares | 0.35 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 263.88 k | 10.03 k shares | 0.35 | Common equity | Long | USA |
VNT Vontier Corporation | 262.17 k | 7.59 k shares | 0.35 | Common equity | Long | USA |
MNR Mach Natural Resources LP | 257.28 k | 15.60 k shares | 0.34 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 246.55 k | 7.32 k shares | 0.33 | Common equity | Long | USA |
IBEX IBEX Ltd | 241.07 k | 12.68 k shares | 0.32 | Common equity | Long | Bermuda |
HG Hamilton Insurance Group Ltd. - Ordinary Shares | 231.22 k | 15.47 k shares | 0.31 | Common equity | Long | Bermuda |
AMN AMN Healthcare Services Inc. | 228.08 k | 3.05 k shares | 0.30 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 225.18 k | 2.19 k shares | 0.30 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 215.50 k | 1.86 k shares | 0.29 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 163.85 k | 19.19 k shares | 0.22 | Common equity | Long | USA |
AX Axos Financial Inc. | 152.22 k | 2.79 k shares | 0.20 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 150.90 k | 6.60 k shares | 0.20 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 139.01 k | 3.91 k shares | 0.18 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 133.45 k | 3.43 k shares | 0.18 | Common equity | Long | USA |
KAR Openlane Inc. | 132.96 k | 8.98 k shares | 0.18 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 129.94 k | 1.13 k shares | 0.17 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 112.70 k | 9.04 k shares | 0.15 | Common equity | Long | USA |
ACT Enact Holdings Inc | 103.95 k | 3.60 k shares | 0.14 | Common equity | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 96.67 k | 9.15 k shares | 0.13 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 79.79 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
KRT Karat Packaging Inc | 76.76 k | 3.09 k shares | 0.10 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 73.22 k | 1.17 k shares | 0.10 | Common equity | Long | USA |
LXFR Luxfer Holdings PLC | 56.80 k | 6.35 k shares | 0.08 | Common equity | Long | UK |
DRTTF Dirtt Environmental Solutions LTD | 22.35 k | 64.42 k shares | 0.03 | Common equity | Long | Canada |
DRTTF Dirtt Environmental Solutions LTD | 1.29 k | 64.42 k shares | 0.00 | Common equity | Long | Canada |
FX Forward
UBS AG
|
-100.46 | 16.54 k principal | -0.00 | DFE | N/A | USA |
FX Forward
UBS AG
|
-3.78 k | 365.92 k principal | -0.01 | DFE | N/A | USA |