Fund profile
Fund manager
Total assets
$179.97 mm
Liabilities
$59.03 mm
Net assets
$120.94 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 20.51 mm | 20.69 mm principal | 16.96 | Debt | Long | USA |
United States Treasury Bill | 13.24 mm | 13.37 mm principal | 10.95 | Debt | Long | USA |
United States Treasury Bill | 9.18 mm | 9.25 mm principal | 7.59 | Debt | Long | USA |
United States Treasury Bill | 8.95 mm | 9.00 mm principal | 7.40 | Debt | Long | USA |
United States Treasury Bill | 8.81 mm | 9.00 mm principal | 7.28 | Debt | Long | USA |
United States Treasury Bill- When Issued | 6.39 mm | 6.50 mm principal | 5.29 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.50 mm | 35.70 k shares | 4.55 | Common equity | Long | USA |
United States Treasury Bill | 5.36 mm | 5.40 mm principal | 4.44 | Debt | Long | USA |
United States Treasury Bill | 4.29 mm | 4.38 mm principal | 3.55 | Debt | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 4.00 mm | 8.14 k shares | 3.31 | Common equity | Long | USA |
United States Treasury Bill | 3.84 mm | 3.89 mm principal | 3.18 | Debt | Long | USA |
JNPR Juniper Networks Inc | 3.71 mm | 100.00 k shares | 3.06 | Common equity | Long | USA |
KAMN Kaman Corp. | 3.67 mm | 80.00 k shares | 3.03 | Common equity | Long | USA |
PNM PNM Resources Inc | 3.39 mm | 90.00 k shares | 2.80 | Common equity | Long | USA |
DOOR Masonite International Corp | 3.15 mm | 24.00 k shares | 2.61 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 3.12 mm | 44.00 k shares | 2.58 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 2.62 mm | 275.00 k shares | 2.16 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
2.50 mm | 50.00 k shares | 2.07 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.50 mm | 200.00 k shares | 2.07 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 2.32 mm | 55.00 k shares | 1.92 | Common equity | Long | USA |
United States Treasury Bill | 2.27 mm | 2.29 mm principal | 1.88 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.15 mm | 18.48 k shares | 1.78 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.10 mm | 8.00 k shares | 1.74 | Common equity | Long | USA |
EVBG Everbridge Inc | 2.09 mm | 60.00 k shares | 1.73 | Common equity | Long | USA |
TCN Tricon Residential Inc | 2.01 mm | 180.00 k shares | 1.66 | Common equity | Long | Canada |
OLK Olink Holding AB (publ) | 1.92 mm | 81.50 k shares | 1.58 | Common equity | Long | Sweden |
MDC M.D.C. Holdings, Inc. | 1.89 mm | 30.00 k shares | 1.56 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 1.79 mm | 125.50 k shares | 1.48 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.63 mm | 36.00 k shares | 1.35 | Common equity | Long | UK |
SP SP Plus Corp | 1.57 mm | 30.00 k shares | 1.30 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 1.48 mm | 135.00 k shares | 1.22 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.43 mm | 96.00 k shares | 1.19 | Common equity | Long | USA |
AMED Amedisys Inc. | 1.11 mm | 12.00 k shares | 0.91 | Common equity | Long | USA |
Altaba Inc Escrow
|
1.02 mm | 425.00 k shares | 0.84 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.00 mm | 35.00 k shares | 0.83 | Common equity | Long | USA |
SPLP Steel Partners Holdings L.P. | 919.88 k | 23.20 k shares | 0.76 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 913.56 k | 12.00 k shares | 0.76 | Common equity | Long | USA |
DSKE Daseke Inc | 913.00 k | 110.00 k shares | 0.75 | Common equity | Long | USA |
United States Treasury Bill | 879.45 k | 885.00 k principal | 0.73 | Debt | Long | USA |
AXNX Axonics Inc | 758.67 k | 11.00 k shares | 0.63 | Common equity | Long | USA |
Endesa SA
|
740.74 k | 40.00 k shares | 0.61 | Common equity | Long | Spain |
Novonesis (Novozymes) B
|
718.58 k | 12.26 k shares | 0.59 | Common equity | Long | Denmark |
United States Treasury Bill | 707.51 k | 710.00 k principal | 0.59 | Debt | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 678.50 k | 46.00 k shares | 0.56 | Common equity | Long | Canada |
KPN Kepuni Holdings Inc. | 654.38 k | 175.00 k shares | 0.54 | Common equity | Long | Netherlands |
OKE Oneok Inc. | 641.36 k | 8.00 k shares | 0.53 | Common equity | Long | USA |
Orange Belgium SA
|
636.48 k | 43.00 k shares | 0.53 | Common equity | Long | Belgium |
HAYN Haynes International Inc. | 601.20 k | 10.00 k shares | 0.50 | Common equity | Long | USA |
CTLT Catalent Inc. | 564.50 k | 10.00 k shares | 0.47 | Common equity | Long | USA |
AVA Avista Corp. | 560.32 k | 16.00 k shares | 0.46 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 507.60 k | 30.00 k shares | 0.42 | Common equity | Long | UK |
MGRC McGrath Rentcorp | 493.48 k | 4.00 k shares | 0.41 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 492.21 k | 9.00 k shares | 0.41 | Common equity | Long | USA |
HES Hess Corporation | 457.92 k | 3.00 k shares | 0.38 | Common equity | Long | USA |
RCM R1 RCM Inc. | 386.40 k | 30.00 k shares | 0.32 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 369.80 k | 43.00 k shares | 0.31 | Common equity | Long | Canada |
ROG Rogers Corp. | 356.07 k | 3.00 k shares | 0.29 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 327.97 k | 50.00 k shares | 0.27 | Common equity | Long | Italy |
SPWH Sportsman`s Warehouse Holdings Inc | 326.55 k | 105.00 k shares | 0.27 | Common equity | Long | USA |
SWN Southwestern Energy Company | 303.20 k | 40.00 k shares | 0.25 | Common equity | Long | USA |
Iveco Group NV
|
297.76 k | 20.00 k shares | 0.25 | Common equity | Long | Italy |
PINE Alpine Income Property Trust Inc | 290.80 k | 600.00 k shares | 0.24 | Common equity | Long | UK |
JSR Corp
|
286.04 k | 10.00 k shares | 0.24 | Common equity | Long | Japan |
X United States Steel Corp. | 285.46 k | 7.00 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 266.00 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
Greenvolt-Energias Renovaveis SA
|
264.10 k | 30.00 k shares | 0.22 | Common equity | Long | Portugal |
QGEN Qiagen NV | 257.94 k | 6.00 k shares | 0.21 | Common equity | Long | Netherlands |
United States Treasury Bill | 249.64 k | 250.00 k principal | 0.21 | Debt | Long | USA |
NII Holdings Escrow
|
249.59 k | 713.12 k shares | 0.21 | Common equity | Long | USA |
SCX L.S. Starrett Co. - Ordinary Shares | 238.35 k | 15.00 k shares | 0.20 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 214.40 k | 10.00 k shares | 0.18 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 213.20 k | 10.00 k shares | 0.18 | Common equity | Long | Canada |
HXL Hexcel Corp. | 211.27 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
Abertis Infraestructuras SA
|
209.30 k | 40.00 k shares | 0.17 | Common equity | Long | Spain |
LILA Liberty Latin America Ltd - Ordinary Shares | 209.10 k | 30.00 k shares | 0.17 | Common equity | Long | USA |
AGTI Agiliti Inc | 202.40 k | 20.00 k shares | 0.17 | Common equity | Long | USA |
DS Smith PLC
|
200.28 k | 40.00 k shares | 0.17 | Common equity | Long | UK |
PAAS Pan American Silver Corp | 187.71 k | 419.00 k shares | 0.16 | Common equity | Long | Canada |
Yamada Holdings Co Ltd
|
179.47 k | 62.00 k shares | 0.15 | Common equity | Long | Japan |
Cadence Bancorporation | 174.00 k | 6.00 k shares | 0.14 | Common equity | Long | USA |
FREE Whole Earth Brands Inc - Ordinary Shares | 170.74 k | 35.35 k shares | 0.14 | Common equity | Long | USA |
Smart Metering Systems PLC
|
168.22 k | 14.00 k shares | 0.14 | Common equity | Long | UK |
GEN Gen Digital Inc | 161.28 k | 7.20 k shares | 0.13 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 160.92 k | 3.00 k shares | 0.13 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 154.80 k | 8.00 k shares | 0.13 | Common equity | Long | USA |
MOR Morphosys AG | 145.00 k | 2.00 k shares | 0.12 | Common equity | Long | Germany |
M Macy`s Inc | 139.93 k | 7.00 k shares | 0.12 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 132.00 k | 80.00 k shares | 0.11 | Common equity | Long | USA |
VLN Valens Semiconductor Ltd | 129.56 k | 30.00 k shares | 0.11 | Common equity | Long | Canada |
SPT Sprout Social Inc - Ordinary Shares | 126.22 k | 50.00 k shares | 0.10 | Common equity | Long | UK |
CFT SpA
|
124.07 k | 25.00 k shares | 0.10 | Common equity | Long | Italy |
Artemis Gold Inc
|
119.89 k | 20.00 k shares | 0.10 | Common equity | Long | Canada |
SSYS Stratasys Ltd | 116.20 k | 10.00 k shares | 0.10 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 108.16 k | 7.75 k shares | 0.09 | Common equity | Long | UK |
HKBN Ltd
|
104.82 k | 280.00 k shares | 0.09 | Common equity | Long | Hong Kong |
Flutter Entertainment PLC
|
99.65 k | 500.00 shares | 0.08 | Common equity | Long | Ireland |
TH Target Hospitality Corp - Ordinary Shares | 97.83 k | 9.00 k shares | 0.08 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 96.12 k | 6.00 k shares | 0.08 | Common equity | Long | USA |
Tod's SpA
|
92.78 k | 2.00 k shares | 0.08 | Common equity | Long | Italy |
OSI Osiris Acquisition Corp - Ordinary Shares | 91.21 k | 69.80 k shares | 0.08 | Common equity | Long | Canada |
MATV Mativ Holdings Inc | 84.38 k | 4.50 k shares | 0.07 | Common equity | Long | USA |
Telefonica Deutschland Holding AG
|
76.22 k | 30.00 k shares | 0.06 | Common equity | Long | Germany |
Wincanton PLC
|
75.73 k | 10.00 k shares | 0.06 | Common equity | Long | UK |
Siltronic AG
|
70.95 k | 800.00 shares | 0.06 | Common equity | Long | Germany |
GPRE Green Plains Inc | 65.55 k | 2.84 k shares | 0.05 | Common equity | Long | USA |
Idorsia Ltd
|
62.72 k | 20.00 k shares | 0.05 | Common equity | Long | Switzerland |
IMAX China Holding Inc
|
61.44 k | 70.00 k shares | 0.05 | Common equity | Long | Hong Kong |
Encavis AG
|
54.55 k | 3.00 k shares | 0.05 | Common equity | Long | Germany |
TGAN Transphorm Inc | 49.10 k | 10.00 k shares | 0.04 | Common equity | Long | USA |
RFP Resolute Forest Products Inc | 48.00 k | 24.00 k shares | 0.04 | Common equity | Long | USA |
Valmet Oyj
|
47.36 k | 1.80 k shares | 0.04 | Common equity | Long | Finland |
Parrot SA
|
45.44 k | 18.00 k shares | 0.04 | Common equity | Long | France |
Adevinta ASA
|
41.93 k | 4.00 k shares | 0.03 | Common equity | Long | Norway |
ALV Autoliv Inc. | 37.56 k | 12.50 k shares | 0.03 | Common equity | Long | Canada |
LILAK Liberty Global Plc | 37.40 k | 5.35 k shares | 0.03 | Common equity | Long | USA |
APPS Digital Turbine Inc | 37.03 k | 3.00 k shares | 0.03 | Common equity | Long | Spain |
ABIOMED Inc
|
36.75 k | 21.00 k shares | 0.03 | Common equity | Long | USA |
ACHILLION PHARM CVR
|
35.00 k | 70.00 k shares | 0.03 | Common equity | Long | USA |
VERY Vericity Inc | 34.05 k | 3.00 k shares | 0.03 | Common equity | Long | USA |
AKOUOS INC
|
30.00 k | 40.00 k shares | 0.02 | Common equity | Long | USA |
FANH Fanhua Inc | 26.13 k | 5.50 k shares | 0.02 | Common equity | Long | China |
KDNY Chinook Therapeutics Inc | 25.60 k | 64.00 k shares | 0.02 | Common equity | Long | USA |
IRBT Irobot Corp | 25.40 k | 2.90 k shares | 0.02 | Common equity | Long | USA |
GRACELL BIOTECHNOLOGIES INC
|
20.00 k | 500.00 k shares | 0.02 | Common equity | Long | Cayman Islands |
Decibel Therapeutics Inc CVR
|
18.75 k | 25.00 k shares | 0.02 | Common equity | Long | USA |
Playtech Plc
|
17.47 k | 3.00 k shares | 0.01 | Common equity | Long | Isle of Man |
TROX Tronox Holdings plc - Ordinary Shares | 13.88 k | 800.00 shares | 0.01 | Common equity | Long | USA |
ALBIREO PHARMA INC
|
13.50 k | 6.00 k shares | 0.01 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 13.38 k | 400.00 shares | 0.01 | Common equity | Long | Israel |
USD/EUR FORWARD
State Street Bank and Trust Company
|
13.21 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
ORCHARD THERAPEUTICS PLC
|
12.00 k | 150.00 k shares | 0.01 | Common equity | Long | UK |
CINCOR
|
12.00 k | 4.00 k shares | 0.01 | Common equity | Long | USA |
Corem Property Group AB
|
9.68 k | 9.50 k shares | 0.01 | Common equity | Long | Sweden |
ICOSAVAX INC
|
9.00 k | 30.00 k shares | 0.01 | Common equity | Long | USA |
SIGILON THERAPEUTICS INC CVR
|
7.55 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
SPIR Spire Global Inc - Ordinary Shares | 7.20 k | 600.00 shares | 0.01 | Common equity | Long | USA |
LEE Lee Enterprises, Inc. | 6.67 k | 500.00 shares | 0.01 | Common equity | Long | USA |
GULTU Gulf Coast Ultra Deep Royalty Trust | 5.44 k | 460.00 k shares | 0.00 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 5.33 k | 400.00 shares | 0.00 | Common equity | Long | USA |
CONTRA ADAMAS PHARMACE
|
5.20 k | 104.00 k shares | 0.00 | Common equity | Long | USA |
CONTRA ADAMAS PHARMACE
|
5.20 k | 104.00 k shares | 0.00 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 5.00 k | 10.00 k shares | 0.00 | Common equity | Long | USA |
Paratek Pharmaceuticals CVR
|
2.00 k | 100.00 k shares | 0.00 | Common equity | Long | USA |
OPIANT PHARMACEUTICALS INC
|
1.50 k | 3.00 k shares | 0.00 | Common equity | Long | USA |
OCERA THERAPEUTICS CVR
|
1.44 k | 23.00 k shares | 0.00 | Common equity | Long | USA |
CONTINGENT VALUE RIGHT
|
650.00 | 1.00 k shares | 0.00 | Common equity | Long | USA |
PREVAIL THERAPEUTICS INC
|
600.00 | 3.00 k shares | 0.00 | Common equity | Long | USA |
EPIZYME INCCONTINGENT
|
560.00 | 28.00 k shares | 0.00 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 200.00 | 2.00 k shares | 0.00 | Common equity | Long | USA |
INNOCOLL
|
0.30 | 300.00 k shares | 0.00 | Common equity | Long | USA |
Ipsen SA / Clementia CVR
|
0.13 | 125.00 k shares | 0.00 | Common equity | Long | USA |
AMBIT BIOSCIENCES CORP CVR
|
0.08 | 79.39 k shares | 0.00 | Common equity | Long | USA |
TOBIRA THERAPEUTIC
|
0.01 | 11.00 k shares | 0.00 | Common equity | Long | USA |
KINCROSS GOLDCORP CVR
|
0 | 10.00 k shares | 0.00 | Common equity | Long | Canada |
Fresh Market, Inc. | 0 | 69.00 k shares | 0.00 | Common equity | Long | USA |
EQT EQT Corp | -62.65 k | -1.69 k shares | -0.05 | Common equity | Short | USA |
CVX Chevron Corp. | -394.35 k | -2.50 k shares | -0.33 | Common equity | Short | USA |
LEN Lennar Corp. - Ordinary Shares | -4.13 mm | -24.00 k shares | -3.41 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -4.23 mm | -36.39 k shares | -3.50 | Common equity | Short | USA |