Fund profile
Tickers
WWSMX, WHGMX
Fund manager
Total assets
$269.06 mm
Liabilities
$1.16 mm
Net assets
$267.90 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHRD Chord Energy Corp - Ordinary Shares | 7.00 mm | 45.54 k shares | 2.61 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 6.77 mm | 202.03 k shares | 2.53 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.85 mm | 46.54 k shares | 2.18 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.83 mm | 13.69 k shares | 2.18 | Common equity | Long | USA |
TKR Timken Co. | 5.77 mm | 70.41 k shares | 2.15 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.76 mm | 17.17 k shares | 2.15 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 5.72 mm | 368.15 k shares | 2.14 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.72 mm | 248.83 k shares | 2.14 | Common equity | Long | USA |
AGCO AGCO Corp. | 5.59 mm | 45.69 k shares | 2.09 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.53 mm | 57.03 k shares | 2.06 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 5.48 mm | 39.19 k shares | 2.05 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 5.48 mm | 51.61 k shares | 2.04 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 5.46 mm | 278.02 k shares | 2.04 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 5.43 mm | 18.40 k shares | 2.03 | Common equity | Long | USA |
Summit Materials, Inc. | 5.42 mm | 149.90 k shares | 2.02 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 5.41 mm | 166.82 k shares | 2.02 | Common equity | Long | USA |
ECVT Ecovyst Inc | 5.41 mm | 583.78 k shares | 2.02 | Common equity | Long | USA |
DOOR Masonite International Corp | 5.38 mm | 58.50 k shares | 2.01 | Common equity | Long | Canada |
ASO Academy Sports and Outdoors Inc | 5.34 mm | 85.05 k shares | 1.99 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 5.33 mm | 30.70 k shares | 1.99 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 5.31 mm | 21.96 k shares | 1.98 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 5.31 mm | 33.35 k shares | 1.98 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 5.26 mm | 51.94 k shares | 1.96 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 5.25 mm | 153.77 k shares | 1.96 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.22 mm | 99.27 k shares | 1.95 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 5.17 mm | 13.87 k shares | 1.93 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.14 mm | 55.48 k shares | 1.92 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.12 mm | 105.30 k shares | 1.91 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 5.10 mm | 185.35 k shares | 1.90 | Common equity | Long | USA |
HXL Hexcel Corp. | 5.10 mm | 76.76 k shares | 1.90 | Common equity | Long | USA |
CDP COPT Defense Properties | 5.09 mm | 215.99 k shares | 1.90 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.96 mm | 72.35 k shares | 1.85 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 4.83 mm | 162.83 k shares | 1.80 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 4.61 mm | 20.14 k shares | 1.72 | Common equity | Long | Bermuda |
BCC Boise Cascade Co | 4.43 mm | 32.68 k shares | 1.65 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 4.29 mm | 19.03 k shares | 1.60 | Common equity | Long | USA |
XPO XPO Inc | 4.26 mm | 49.90 k shares | 1.59 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 4.20 mm | 54.43 k shares | 1.57 | Common equity | Long | USA |
IGIC International General Insurance Holdings Ltd | 3.96 mm | 294.50 k shares | 1.48 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.94 mm | 101.94 k shares | 1.47 | Common equity | Long | USA |
UE Urban Edge Properties | 3.91 mm | 226.33 k shares | 1.46 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 3.70 mm | 150.76 k shares | 1.38 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.33 mm | 3.33 mm principal | 1.24 | Short-term investment vehicle | Long | USA |
EXP Eagle Materials Inc. | 3.13 mm | 13.82 k shares | 1.17 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.88 mm | 51.18 k shares | 1.08 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.87 mm | 31.28 k shares | 1.07 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.85 mm | 89.92 k shares | 1.06 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.81 mm | 3.73 k shares | 1.05 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 2.77 mm | 147.79 k shares | 1.03 | Common equity | Long | France |
BOOT Boot Barn Holdings Inc | 2.76 mm | 38.42 k shares | 1.03 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.75 mm | 11.32 k shares | 1.03 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.75 mm | 17.87 k shares | 1.03 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.75 mm | 19.48 k shares | 1.03 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.69 mm | 112.62 k shares | 1.01 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.66 mm | 41.27 k shares | 0.99 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 2.65 mm | 117.89 k shares | 0.99 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 2.64 mm | 122.25 k shares | 0.99 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 2.62 mm | 29.21 k shares | 0.98 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.57 mm | 37.55 k shares | 0.96 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.51 mm | 56.22 k shares | 0.94 | Common equity | Long | USA |
BLBD Blue Bird Corp | 1.14 mm | 39.07 k shares | 0.42 | Common equity | Long | USA |