Fund profile
Tickers
GABCX, GADVX
Fund manager
Total assets
$564.39 mm
Liabilities
$100.86 mm
Net assets
$463.52 mm
Number of holdings
219.00
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LEN Lennar Corp. - Ordinary Shares | 112.56 mm | 839.70 k shares | 24.28 | Common equity | Long | USA |
United States Treasury Bill | 55.77 mm | 55.96 mm principal | 12.03 | Debt | Long | USA |
United States Treasury Bill | 37.18 mm | 37.50 mm principal | 8.02 | Debt | Long | USA |
United States Treasury Bill | 25.86 mm | 26.13 mm principal | 5.58 | Debt | Long | USA |
United States Treasury Bill | 20.07 mm | 20.50 mm principal | 4.33 | Debt | Long | USA |
United States Treasury Bill | 18.20 mm | 18.50 mm principal | 3.93 | Debt | Long | USA |
United States Treasury Bill | 16.62 mm | 16.66 mm principal | 3.58 | Debt | Long | USA |
United States Treasury Bill | 15.92 mm | 16.10 mm principal | 3.43 | Debt | Long | USA |
United States Treasury Bill | 9.86 mm | 9.93 mm principal | 2.13 | Debt | Long | USA |
United States Treasury Bill | 9.59 mm | 9.67 mm principal | 2.07 | Debt | Long | USA |
United States Treasury Bill | 6.65 mm | 6.69 mm principal | 1.43 | Debt | Long | USA |
SOVO Sovos Brands Inc | 6.23 mm | 282.81 k shares | 1.34 | Common equity | Long | USA |
PNM PNM Resources Inc | 5.32 mm | 128.00 k shares | 1.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.39 mm | 53.00 k shares | 0.95 | Common equity | Long | USA |
United States Treasury Bill | 4.16 mm | 4.25 mm principal | 0.90 | Debt | Long | USA |
WBS Webster Financial Corp. | 4.06 mm | 80.00 k shares | 0.88 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 3.77 mm | 150.00 k shares | 0.81 | Common equity | Long | Sweden |
United States Treasury Bill | 3.69 mm | 3.73 mm principal | 0.80 | Debt | Long | USA |
TGNA TEGNA Inc | 3.58 mm | 234.00 k shares | 0.77 | Common equity | Long | USA |
ESMT Engagesmart Inc | 3.44 mm | 150.00 k shares | 0.74 | Common equity | Long | USA |
CNHI CNH Industrial NV | 3.29 mm | 270.00 k shares | 0.71 | Common equity | Long | UK |
PRGO Perrigo Company plc | 3.09 mm | 96.00 k shares | 0.67 | Common equity | Long | Ireland |
CERE Cerevel Therapeutics Holdings Inc | 2.80 mm | 66.00 k shares | 0.60 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.65 mm | 96.00 k shares | 0.57 | Common equity | Long | USA |
Remy Cointreau SA
|
2.32 mm | 18.30 k shares | 0.50 | Common equity | Long | France |
United States Treasury Bill | 2.28 mm | 2.28 mm principal | 0.49 | Debt | Long | USA |
CHS Chico's Fas, Inc. | 2.27 mm | 300.00 k shares | 0.49 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.27 mm | 10.00 k shares | 0.49 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.21 mm | 44.00 k shares | 0.48 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 2.17 mm | 122.00 k shares | 0.47 | Common equity | Long | Bermuda |
SVT Servotronics, Inc. | 2.10 mm | 64.00 k shares | 0.45 | Common equity | Long | UK |
SBGI Sinclair Inc - Ordinary Shares | 1.93 mm | 148.00 k shares | 0.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.90 mm | 19.00 k shares | 0.41 | Common equity | Long | USA |
OKE Oneok Inc. | 1.87 mm | 26.68 k shares | 0.40 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 1.87 mm | 24.90 k shares | 0.40 | Common equity | Long | USA |
CHR Cheer Holding Inc | 1.84 mm | 22.00 k shares | 0.40 | Common equity | Long | Denmark |
VTRS Viatris Inc | 1.73 mm | 160.00 k shares | 0.37 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.68 mm | 26.50 k shares | 0.36 | Common equity | Long | USA |
Vitesco Technologies Group AG
|
1.56 mm | 15.00 k shares | 0.34 | Common equity | Long | Germany |
FCX Freeport-McMoRan Inc | 1.55 mm | 36.50 k shares | 0.34 | Common equity | Long | USA |
USM United States Cellular Corporation | 1.50 mm | 36.20 k shares | 0.32 | Common equity | Long | USA |
Orange Belgium SA
|
1.49 mm | 100.00 k shares | 0.32 | Common equity | Long | Belgium |
Alerion Cleanpower SpA
|
1.48 mm | 50.50 k shares | 0.32 | Common equity | Long | Italy |
ROG Rogers Corp. | 1.48 mm | 11.20 k shares | 0.32 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.48 mm | 34.50 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Bill | 1.47 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
SPLP Steel Partners Holdings L.P. | 1.40 mm | 35.00 k shares | 0.30 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 1.36 mm | 83.00 k shares | 0.29 | Common equity | Long | Canada |
NEM Newmont Corp | 1.28 mm | 31.00 k shares | 0.28 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 1.23 mm | 39.50 k shares | 0.26 | Common equity | Long | USA |
SPWH Sportsman`s Warehouse Holdings Inc | 1.19 mm | 280.00 k shares | 0.26 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 1.13 mm | 2.20 mm shares | 0.24 | Common equity | Long | Canada |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.09 mm | 6.00 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Bill | 995.61 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
MRTX Mirati Therapeutics Inc | 968.26 k | 16.48 k shares | 0.21 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 949.53 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
ESI Element Solutions Inc | 850.04 k | 5.00 k shares | 0.18 | Common equity | Long | France |
CPRI Capri Holdings Ltd | 828.96 k | 16.50 k shares | 0.18 | Common equity | Long | UK |
MYE Myers Industries Inc. | 817.19 k | 41.80 k shares | 0.18 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 799.20 k | 24.00 k shares | 0.17 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 751.44 k | 20.20 k shares | 0.16 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 744.48 k | 23.50 k shares | 0.16 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 727.60 k | 17.00 k shares | 0.16 | Common equity | Long | USA |
AMED Amedisys Inc. | 712.95 k | 7.50 k shares | 0.15 | Common equity | Long | USA |
UGI UGI Corp. | 688.80 k | 28.00 k shares | 0.15 | Common equity | Long | USA |
IRBT Irobot Corp | 677.25 k | 17.50 k shares | 0.15 | Common equity | Long | USA |
SSB SouthState Corporation | 668.84 k | 7.92 k shares | 0.14 | Common equity | Long | USA |
Dechra Pharmaceuticals PLC
|
663.88 k | 13.50 k shares | 0.14 | Common equity | Long | UK |
Liberty Global Ltd
|
652.40 k | 35.00 k shares | 0.14 | Common equity | Long | Bermuda |
FHN First Horizon Corporation | 651.36 k | 46.00 k shares | 0.14 | Common equity | Long | USA |
ET Energy Transfer LP | 648.49 k | 46.99 k shares | 0.14 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 643.36 k | 36.00 k shares | 0.14 | Common equity | Long | Luxembourg |
MATV Mativ Holdings Inc | 643.02 k | 42.00 k shares | 0.14 | Common equity | Long | USA |
Telefonica Deutschland Holding AG
|
627.40 k | 241.63 k shares | 0.14 | Common equity | Long | Germany |
ROK Rockwell Automation Inc | 620.96 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
SPLK Splunk Inc | 609.40 k | 4.00 k shares | 0.13 | Common equity | Long | USA |
JSR Corp
|
598.72 k | 21.00 k shares | 0.13 | Common equity | Long | Japan |
Altaba Inc Escrow
|
574.58 k | 235.00 k shares | 0.12 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 554.12 k | 14.00 k shares | 0.12 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 546.00 k | 200.00 k shares | 0.12 | Common equity | Long | USA |
QGEN Qiagen NV | 521.16 k | 12.00 k shares | 0.11 | Common equity | Long | Netherlands |
APA APA Corporation | 502.32 k | 14.00 k shares | 0.11 | Common equity | Long | USA |
DGII Digi International, Inc. | 494.00 k | 19.00 k shares | 0.11 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 492.95 k | 3.90 k shares | 0.11 | Common equity | Long | USA |
LIN Linde Plc. | 492.85 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
ICVX Icosavax Inc | 472.80 k | 30.00 k shares | 0.10 | Common equity | Long | USA |
Idorsia Ltd
|
457.46 k | 182.00 k shares | 0.10 | Common equity | Long | Switzerland |
Primo Water Corporation | 451.50 k | 30.00 k shares | 0.10 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 413.05 k | 120.00 k shares | 0.09 | Common equity | Long | Netherlands |
Endesa SA
|
407.58 k | 20.00 k shares | 0.09 | Common equity | Long | Spain |
SCX L.S. Starrett Co. - Ordinary Shares | 406.56 k | 33.60 k shares | 0.09 | Common equity | Long | USA |
SSYS Stratasys Ltd | 399.84 k | 28.00 k shares | 0.09 | Common equity | Long | USA |
Valmet Oyj
|
389.13 k | 13.50 k shares | 0.08 | Common equity | Long | Finland |
CHTR Charter Communications Inc. - Ordinary Shares | 388.68 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
CGO Calamos Global Total Return Fund | 388.31 k | 9.00 k shares | 0.08 | Common equity | Long | Canada |
Wartsila OYJ Abp
|
383.97 k | 26.50 k shares | 0.08 | Common equity | Long | Finland |
ENT GVC Holdings PLC | 361.17 k | 28.50 k shares | 0.08 | Common equity | Long | UK |
Pernod Ricard SA
|
352.71 k | 2.00 k shares | 0.08 | Common equity | Long | France |
STCN Steel Connect Inc | 342.72 k | 36.00 k shares | 0.07 | Common equity | Long | USA |
GEN Gen Digital Inc | 342.30 k | 15.00 k shares | 0.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 341.21 k | 800.00 shares | 0.07 | Common equity | Long | USA |
Pendragon PLC
|
329.37 k | 800.00 k shares | 0.07 | Common equity | Long | UK |
IMGN Immunogen, Inc. | 326.15 k | 11.00 k shares | 0.07 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 319.74 k | 6.00 k shares | 0.07 | Common equity | Long | USA |
Iveco Group NV
|
314.75 k | 35.00 k shares | 0.07 | Common equity | Long | Italy |
RYZB RayzeBio Inc. | 310.85 k | 5.00 k shares | 0.07 | Common equity | Long | USA |
VLN Valens Semiconductor Ltd | 303.38 k | 75.00 k shares | 0.07 | Common equity | Long | Canada |
LILA Liberty Latin America Ltd - Ordinary Shares | 292.40 k | 40.00 k shares | 0.06 | Common equity | Long | USA |
HES Hess Corporation | 288.32 k | 2.00 k shares | 0.06 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 276.67 k | 4.80 k shares | 0.06 | Common equity | Long | USA |
Greenvolt-Energias Renovaveis SA
|
270.91 k | 30.00 k shares | 0.06 | Common equity | Long | Portugal |
NWLI National Western Life Group Inc - Ordinary Shares | 241.51 k | 500.00 shares | 0.05 | Common equity | Long | USA |
LEE Lee Enterprises, Inc. | 236.10 k | 30.00 k shares | 0.05 | Common equity | Long | USA |
SP SP Plus Corp | 230.63 k | 4.50 k shares | 0.05 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 230.00 k | 10.00 k shares | 0.05 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 221.10 k | 3.00 k shares | 0.05 | Common equity | Long | USA |
ORTX Orchard Therapeutics plc | 213.85 k | 13.00 k shares | 0.05 | Common equity | Long | UK |
SNI Scripps Networks Interactive, Inc. | 203.75 k | 25.50 k shares | 0.04 | Common equity | Long | USA |
M Macy`s Inc | 201.20 k | 10.00 k shares | 0.04 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 200.60 k | 5.00 k shares | 0.04 | Common equity | Long | Canada |
AYX Alteryx Inc - Ordinary Shares | 188.64 k | 4.00 k shares | 0.04 | Common equity | Long | USA |
EQS Equus Total Return Inc | 177.07 k | 4.00 k shares | 0.04 | Common equity | Long | Germany |
Hotel Chocolat Group PLC
|
176.86 k | 37.50 k shares | 0.04 | Common equity | Long | UK |
VLY Valley National Bancorp | 173.76 k | 16.00 k shares | 0.04 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 171.00 k | 9.50 k shares | 0.04 | Common equity | Long | Luxembourg |
Smart Metering Systems PLC
|
167.74 k | 14.00 k shares | 0.04 | Common equity | Long | UK |
Parrot SA
|
162.29 k | 61.00 k shares | 0.04 | Common equity | Long | France |
FI Fiserv, Inc. | 159.41 k | 1.20 k shares | 0.03 | Common equity | Long | USA |
RFP Resolute Forest Products Inc | 150.00 k | 75.00 k shares | 0.03 | Common equity | Long | USA |
DWSN Dawson Geophysical Company | 144.94 k | 79.20 k shares | 0.03 | Common equity | Long | USA |
NII Holdings Escrow
|
140.00 k | 400.00 k shares | 0.03 | Common equity | Long | USA |
SGL Carbon SE
|
129.36 k | 18.00 k shares | 0.03 | Common equity | Long | Germany |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 129.16 k | 400.00 shares | 0.03 | Common equity | Long | USA |
IMAX China Holding Inc
|
128.71 k | 150.00 k shares | 0.03 | Common equity | Long | Hong Kong |
CFT SpA
|
126.95 k | 25.00 k shares | 0.03 | Common equity | Long | Italy |
HKBN Ltd
|
125.15 k | 280.00 k shares | 0.03 | Common equity | Long | Hong Kong |
DX Group PLC
|
119.18 k | 200.00 k shares | 0.03 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 115.96 k | 2.00 k shares | 0.03 | Common equity | Long | USA |
APPS Digital Turbine Inc | 110.40 k | 10.00 k shares | 0.02 | Common equity | Long | Spain |
TDS Telephone And Data Systems, Inc. | 110.10 k | 6.00 k shares | 0.02 | Common equity | Long | USA |
AMT American Tower Corp. | 107.94 k | 500.00 shares | 0.02 | Common equity | Long | USA |
ABIOMED Inc
|
105.00 k | 60.00 k shares | 0.02 | Common equity | Long | USA |
Rocket Internet SE
|
92.73 k | 5.00 k shares | 0.02 | Common equity | Long | Germany |
GPP Green Plains Partners LP | 89.11 k | 7.00 k shares | 0.02 | Common equity | Long | USA |
Adevinta ASA
|
88.50 k | 8.00 k shares | 0.02 | Common equity | Long | Norway |
ALV Autoliv Inc. | 79.70 k | 16.00 k shares | 0.02 | Common equity | Long | Canada |
FANH Fanhua Inc | 79.08 k | 12.00 k shares | 0.02 | Common equity | Long | China |
KDNY Chinook Therapeutics Inc | 78.38 k | 195.96 k shares | 0.02 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 68.92 k | 4.00 k shares | 0.01 | Common equity | Long | USA |
Endeavour Mining PLC
|
67.40 k | 3.00 k shares | 0.01 | Common equity | Long | UK |
SIMO Silicon Motion Technology Corp | 67.40 k | 1.10 k shares | 0.01 | Common equity | Long | Taiwan |
TSEM Tower Semiconductor Ltd. | 61.04 k | 2.00 k shares | 0.01 | Common equity | Long | Israel |
DINO HF Sinclair Corp. | 52.51 k | 945.00 shares | 0.01 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 49.87 k | 500.00 shares | 0.01 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
49.20 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
Musti Group Oyj
|
43.25 k | 1.50 k shares | 0.01 | Common equity | Long | Finland |
ILMN Illumina Inc | 41.77 k | 300.00 shares | 0.01 | Common equity | Long | USA |
ALMC Alimco Financial Corporation | 40.25 k | 7.00 k shares | 0.01 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 40.17 k | 1.00 k shares | 0.01 | Common equity | Long | Canada |
Yamada Holdings Co Ltd
|
38.55 k | 12.40 k shares | 0.01 | Common equity | Long | Japan |
AKOUOS INC
|
37.50 k | 50.00 k shares | 0.01 | Common equity | Long | USA |
TEN Entertainment Group PLC
|
36.85 k | 7.00 k shares | 0.01 | Common equity | Long | UK |
Playtech Plc
|
34.31 k | 6.00 k shares | 0.01 | Common equity | Long | Isle of Man |
First Bank/Hamilton NJ
|
34.09 k | 2.32 k shares | 0.01 | Common equity | Long | USA |
VERY Vericity Inc | 33.54 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
SMTSF Sierra Metals Inc. | 32.11 k | 58.00 k shares | 0.01 | Common equity | Long | Canada |
Lucas Bols NV
|
29.81 k | 1.50 k shares | 0.01 | Common equity | Long | Netherlands |
Gresham House PLC
|
28.17 k | 2.00 k shares | 0.01 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 25.77 k | 4.26 k shares | 0.01 | Common equity | Long | Canada |
DSKE Daseke Inc | 24.30 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
TOP TOP Financial Group Limited | 23.87 k | 500.00 shares | 0.01 | Common equity | Long | Denmark |
ALBIREO PHARMA INC
|
22.50 k | 10.00 k shares | 0.00 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 21.76 k | 2.00 k shares | 0.00 | Common equity | Long | USA |
BVS Bioventus Inc - Ordinary Shares | 21.08 k | 4.00 k shares | 0.00 | Common equity | Long | USA |
GRCL Gracell Biotechnologies Inc | 20.08 k | 2.00 k shares | 0.00 | Common equity | Long | China |
ACHILLION PHARM CVR
|
19.50 k | 39.00 k shares | 0.00 | Common equity | Long | USA |
TXMD TherapeuticsMD Inc | 18.00 k | 8.00 k shares | 0.00 | Common equity | Long | USA |
OCERA THERAPEUTICS CVR
|
16.22 k | 95.40 k shares | 0.00 | Common equity | Long | USA |
LILAK Liberty Global Plc | 15.27 k | 2.08 k shares | 0.00 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 14.31 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
Bang & Olufsen A/S
|
14.28 k | 10.00 k shares | 0.00 | Common equity | Long | Denmark |
AP Ampco-Pittsburgh Corp. | 12.24 k | 102.00 k shares | 0.00 | Common equity | Long | USA |
CINCOR
|
12.00 k | 4.00 k shares | 0.00 | Common equity | Long | USA |
LCNB LCNB Corp | 10.31 k | 654.00 shares | 0.00 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 6.73 k | 500.00 shares | 0.00 | Common equity | Long | USA |
SIGILON THERAPEUTICS INC CVR
|
6.04 k | 800.00 shares | 0.00 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 5.68 k | 400.00 shares | 0.00 | Common equity | Long | USA |
PREVAIL THERAPEUTICS INC
|
5.50 k | 11.00 k shares | 0.00 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 5.29 k | 520.00 shares | 0.00 | Common equity | Long | USA |
CNF CNFinance Holdings Ltd | 4.70 k | 2.12 k shares | 0.00 | Common equity | Long | China |
PHR Phreesia Inc | 4.15 k | 100.00 k shares | 0.00 | Common equity | Long | Portugal |
CONTRA ADAMAS PHARMACE
|
3.25 k | 65.00 k shares | 0.00 | Common equity | Long | USA |
CONTRA ADAMAS PHARMACE
|
3.25 k | 65.00 k shares | 0.00 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.11 k | 85.00 shares | 0.00 | Common equity | Long | USA |
MYRX Myrexis | 2.81 k | 433.00 k shares | 0.00 | Common equity | Long | USA |
Paratek Pharmaceuticals CVR
|
2.80 k | 140.00 k shares | 0.00 | Common equity | Long | USA |
Decibel Therapeutics Inc CVR
|
2.25 k | 3.00 k shares | 0.00 | Common equity | Long | USA |
GULTU Gulf Coast Ultra Deep Royalty Trust | 2.10 k | 200.00 k shares | 0.00 | Common equity | Long | USA |
OPIANT PHARMACEUTICALS INC
|
1.50 k | 3.00 k shares | 0.00 | Common equity | Long | USA |
AMRYT PHARMA PLC - SPNR ADR
|
1.00 k | 50.00 k shares | 0.00 | Common equity | Long | USA |