Fund profile
Tickers
OBVLX, OBIVX
Fund manager
Total assets
$25.62 mm
Liabilities
$81.56 k
Net assets
$25.54 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ONB Old National Bancorp | 732.93 k | 42.60 k shares | 0.03 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 721.95 k | 10.62 k shares | 0.03 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 709.43 k | 24.98 k shares | 0.03 | Common equity | Long | USA |
DOC Physicians Realty Trust | 672.39 k | 37.88 k shares | 0.03 | Long | USA | |
TGI Triumph Group Inc. | 613.64 k | 26.82 k shares | 0.02 | Common equity | Long | USA |
AGCO AGCO Corp. | 510.98 k | 6.75 k shares | 0.02 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 507.63 k | 6.21 k shares | 0.02 | Long | USA | |
WWW Wolverine World Wide, Inc. | 507.27 k | 17.95 k shares | 0.02 | Common equity | Long | USA |
OSK Oshkosh Corp | 493.46 k | 6.51 k shares | 0.02 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 487.92 k | 15.30 k shares | 0.02 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 476.09 k | 33.20 k shares | 0.02 | Common equity | Long | USA |
MTZ Mastec Inc. | 467.50 k | 7.20 k shares | 0.02 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 462.41 k | 12.08 k shares | 0.02 | Common equity | Long | USA |
SF Stifel Financial Corp. | 461.91 k | 8.05 k shares | 0.02 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 459.75 k | 5.05 k shares | 0.02 | Common equity | Long | USA |
WTI W & T Offshore Inc | 458.85 k | 105.00 k shares | 0.02 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 457.36 k | 18.37 k shares | 0.02 | Common equity | Long | USA |
POR Portland General Electric Co | 456.60 k | 8.10 k shares | 0.02 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 450.14 k | 19.90 k shares | 0.02 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 438.63 k | 9.70 k shares | 0.02 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 434.16 k | 21.44 k shares | 0.02 | Common equity | Long | USA |
SNX TD Synnex Corp | 427.44 k | 3.79 k shares | 0.02 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 426.30 k | 26.93 k shares | 0.02 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 415.86 k | 8.05 k shares | 0.02 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 410.05 k | 27.80 k shares | 0.02 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 406.60 k | 38.00 k shares | 0.02 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 405.04 k | 27.09 k shares | 0.02 | Common equity | Long | USA |
RDN Radian Group, Inc. | 388.28 k | 17.00 k shares | 0.02 | Common equity | Long | USA |
TKR Timken Co. | 382.89 k | 8.80 k shares | 0.01 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 380.93 k | 22.50 k shares | 0.01 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 376.11 k | 4.57 k shares | 0.01 | Long | USA | |
BHE Benchmark Electronics Inc. | 374.87 k | 12.90 k shares | 0.01 | Common equity | Long | USA |
DAN Dana Inc | 374.00 k | 25.90 k shares | 0.01 | Common equity | Long | USA |
MATX Matson Inc | 370.60 k | 9.88 k shares | 0.01 | Common equity | Long | USA |
NHC National Healthcare Corp. | 368.33 k | 4.50 k shares | 0.01 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 364.35 k | 13.40 k shares | 0.01 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 355.96 k | 22.00 k shares | 0.01 | Common equity | Long | USA |
ZIXI Zix Corp | 353.99 k | 48.89 k shares | 0.01 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 344.86 k | 6.17 k shares | 0.01 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 329.47 k | 15.60 k shares | 0.01 | Long | USA | |
TTEK Tetra Tech, Inc. | 310.60 k | 3.58 k shares | 0.01 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 300.64 k | 1.30 k shares | 0.01 | Common equity | Long | USA |
CyrusOne, Inc. | 300.58 k | 3.80 k shares | 0.01 | Long | USA | |
CMTL Comtech Telecommunications Corp. | 282.75 k | 8.70 k shares | 0.01 | Common equity | Long | USA |
FSS Federal Signal Corp. | 280.91 k | 8.58 k shares | 0.01 | Common equity | Long | USA |
UNF Unifirst Corp. | 273.17 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 262.05 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
PLXS Plexus Corp. | 243.79 k | 3.90 k shares | 0.01 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 241.57 k | 8.60 k shares | 0.01 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 234.43 k | 5.48 k shares | 0.01 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 230.67 k | 6.09 k shares | 0.01 | Common equity | Long | USA |
AVTA Avantax, Inc. | 220.73 k | 10.20 k shares | 0.01 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 207.62 k | 12.80 k shares | 0.01 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 200.03 k | 9.40 k shares | 0.01 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 197.68 k | 5.60 k shares | 0.01 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 196.33 k | 4.40 k shares | 0.01 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 196.02 k | 5.40 k shares | 0.01 | Common equity | Long | USA |
SKYW Skywest Inc. | 195.16 k | 3.40 k shares | 0.01 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 187.08 k | 8.90 k shares | 0.01 | Common equity | Long | USA |
NX Quanex Building Products Corp | 180.80 k | 10.00 k shares | 0.01 | Common equity | Long | USA |
CLGX Corelogic, Inc. | 180.45 k | 3.90 k shares | 0.01 | Common equity | Long | USA |
JBL Jabil Inc | 171.70 k | 4.80 k shares | 0.01 | Common equity | Long | USA |
BDC Belden Inc | 165.35 k | 3.10 k shares | 0.01 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 163.17 k | 22.60 k shares | 0.01 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 158.99 k | 1.50 k shares | 0.01 | Common equity | Long | USA |
LOGM LogMeIn, Inc. | 156.11 k | 2.20 k shares | 0.01 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 153.28 k | 5.30 k shares | 0.01 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 152.57 k | 56.30 k shares | 0.01 | Common equity | Long | USA |
MDRX Veradigm Inc | 144.94 k | 13.20 k shares | 0.01 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 143.74 k | 1.30 k shares | 0.01 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 139.36 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
BCO Brink`s Co. | 128.66 k | 1.55 k shares | 0.01 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 127.31 k | 6.27 k shares | 0.00 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 116.97 k | 3.00 k shares | 0.00 | Common equity | Long | USA |
TEX Terex Corp. | 109.07 k | 4.20 k shares | 0.00 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 101.87 k | 10.66 k shares | 0.00 | Common equity | Long | USA |
MNR-PC Monmouth Real Estate Investment Corp | 90.78 k | 6.30 k shares | 0.00 | Long | USA | |
PVH PVH Corp | 88.23 k | 1.00 k shares | 0.00 | Common equity | Long | USA |