Fund profile
Fund manager
Total assets
$172.20 mm
Liabilities
$4.11 mm
Net assets
$168.10 mm
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 49.81 mm | 49.77 mm shares | 29.63 | Short-term investment vehicle | Long | USA |
VMC Vulcan Materials Co | 4.13 mm | 18.20 k shares | 2.46 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 4.12 mm | 65.00 k shares | 2.45 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.99 mm | 29.80 k shares | 2.38 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 3.90 mm | 155.00 k shares | 2.32 | Common equity | Long | Sweden |
BVH Bluegreen Vacations Holding Corp | 3.67 mm | 48.89 k shares | 2.18 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 3.61 mm | 84.50 k shares | 2.15 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 3.61 mm | 164.00 k shares | 2.15 | Common equity | Long | USA |
USM United States Cellular Corporation | 3.58 mm | 86.20 k shares | 2.13 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 3.48 mm | 11.00 k shares | 2.07 | Common equity | Long | USA |
Vitesco Technologies Group AG
|
3.11 mm | 30.00 k shares | 1.85 | Common equity | Long | Germany |
PNM PNM Resources Inc | 2.97 mm | 71.50 k shares | 1.77 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.61 mm | 52.00 k shares | 1.55 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 2.43 mm | 320.00 k shares | 1.44 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.30 mm | 150.00 k shares | 1.37 | Common equity | Long | USA |
ESMT Engagesmart Inc | 2.29 mm | 100.00 k shares | 1.36 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.18 mm | 12.00 k shares | 1.30 | Common equity | Long | USA |
AMED Amedisys Inc. | 2.14 mm | 22.50 k shares | 1.27 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 2.06 mm | 35.00 k shares | 1.22 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.00 mm | 13.40 k shares | 1.19 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.94 mm | 70.00 k shares | 1.15 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.92 mm | 45.39 k shares | 1.14 | Common equity | Long | USA |
Chr Hansen Holding A/S
|
1.89 mm | 22.50 k shares | 1.12 | Common equity | Long | Denmark |
Telefonica Deutschland Holding AG
|
1.82 mm | 700.00 k shares | 1.08 | Common equity | Long | Germany |
SONY Sony Group Corporation | 1.80 mm | 19.00 k shares | 1.07 | Common equity | Long | Japan |
AVA Avista Corp. | 1.79 mm | 50.00 k shares | 1.06 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 1.75 mm | 106.22 k shares | 1.04 | Common equity | Long | USA |
Millicom International Cellular SA
|
1.68 mm | 93.50 k shares | 1.00 | Common equity | Long | Luxembourg |
SPLK Splunk Inc | 1.68 mm | 11.00 k shares | 1.00 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.53 mm | 1.53 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 1.47 mm | 141.00 k shares | 0.87 | Common equity | Long | Canada |
MLI Mueller Industries, Inc. | 1.27 mm | 27.00 k shares | 0.76 | Common equity | Long | USA |
KAMN Kaman Corp. | 1.20 mm | 50.00 k shares | 0.71 | Common equity | Long | USA |
IRBT Irobot Corp | 1.18 mm | 30.50 k shares | 0.70 | Common equity | Long | USA |
Severn Trent plc
|
1.05 mm | 32.00 k shares | 0.63 | Common equity | Long | UK |
FHN First Horizon Corporation | 1.03 mm | 72.50 k shares | 0.61 | Common equity | Long | USA |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 1.00 mm | 1.00 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
MYE Myers Industries Inc. | 997.05 k | 51.00 k shares | 0.59 | Common equity | Long | USA |
HXL Hexcel Corp. | 958.75 k | 13.00 k shares | 0.57 | Common equity | Long | USA |
EVRG Evergy Inc | 913.50 k | 17.50 k shares | 0.54 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 913.50 k | 8.30 k shares | 0.54 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 857.36 k | 56.00 k shares | 0.51 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 852.64 k | 16.00 k shares | 0.51 | Common equity | Long | USA |
ESI Group
|
850.04 k | 5.00 k shares | 0.51 | Common equity | Long | France |
Capri Holdings Ltd.
|
813.89 k | 16.20 k shares | 0.48 | Common equity | Long | Virgin Islands (British) |
ROG Rogers Corp. | 792.42 k | 6.00 k shares | 0.47 | Common equity | Long | USA |
Liberty Global Ltd., Class A
|
746.34 k | 42.00 k shares | 0.44 | Common equity | Long | Bermuda |
Dechra Pharmaceuticals plc
|
688.46 k | 14.00 k shares | 0.41 | Common equity | Long | UK |
GEN Gen Digital Inc | 684.60 k | 30.00 k shares | 0.41 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 660.60 k | 36.00 k shares | 0.39 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 644.00 k | 28.00 k shares | 0.38 | Common equity | Long | USA |
SP SP Plus Corp | 615.00 k | 12.00 k shares | 0.37 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 600.60 k | 330.00 k shares | 0.36 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 593.00 k | 20.00 k shares | 0.35 | Common equity | Long | USA |
NOBH Nobility Homes Inc | 561.00 k | 16.50 k shares | 0.33 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 559.30 k | 70.00 k shares | 0.33 | Common equity | Long | USA |
SPWH Sportsman`s Warehouse Holdings Inc | 553.80 k | 130.00 k shares | 0.33 | Common equity | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 524.90 k | 524.90 k principal | 0.31 | Short-term investment vehicle | Long | USA |
DISH DISH Network CORP | 519.30 k | 90.00 k shares | 0.31 | Common equity | Long | USA |
NEM Newmont Corp | 496.68 k | 12.00 k shares | 0.30 | Common equity | Long | USA |
VTRS Viatris Inc | 487.35 k | 45.00 k shares | 0.29 | Common equity | Long | USA |
POR Portland General Electric Co | 476.74 k | 11.00 k shares | 0.28 | Common equity | Long | USA |
ICVX Icosavax Inc | 472.80 k | 30.00 k shares | 0.28 | Common equity | Long | USA |
Valmet OYJ
|
472.25 k | 16.38 k shares | 0.28 | Common equity | Long | Finland |
Alvopetro Energy Ltd.
|
439.32 k | 88.20 k shares | 0.26 | Common equity | Long | Canada |
ROVR Rover Group Inc - Ordinary Shares | 435.20 k | 40.00 k shares | 0.26 | Common equity | Long | USA |
HES Hess Corporation | 432.48 k | 3.00 k shares | 0.26 | Common equity | Long | USA |
Cadence Bancorporation | 414.26 k | 14.00 k shares | 0.25 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 408.10 k | 25.00 k shares | 0.24 | Common equity | Long | Canada |
Orange Belgium SA
|
402.39 k | 27.00 k shares | 0.24 | Common equity | Long | Belgium |
Liberty Global Ltd., Class C
|
372.80 k | 20.00 k shares | 0.22 | Common equity | Long | Bermuda |
Hotel Chocolat Group plc
|
353.72 k | 75.00 k shares | 0.21 | Common equity | Long | UK |
LEE Lee Enterprises, Inc. | 346.28 k | 44.00 k shares | 0.21 | Common equity | Long | USA |
NPO Enpro Inc | 344.83 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
Stratasys Ltd.
|
335.58 k | 23.50 k shares | 0.20 | Common equity | Long | Israel |
SATS EchoStar Corp - Ordinary Shares | 331.40 k | 20.00 k shares | 0.20 | Common equity | Long | USA |
WBS Webster Financial Corp. | 329.94 k | 6.50 k shares | 0.20 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 323.52 k | 12.00 k shares | 0.19 | Common equity | Long | USA |
CR Crane Co | 318.98 k | 2.70 k shares | 0.19 | Common equity | Long | USA |
Koninklijke KPN NV
|
309.79 k | 90.00 k shares | 0.18 | Common equity | Long | Netherlands |
Grifols SA
|
277.44 k | 24.00 k shares | 0.17 | Common equity | Long | Spain |
Altaba, Inc.
|
249.88 k | 102.20 k shares | 0.15 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 248.68 k | 4.00 k shares | 0.15 | Common equity | Long | USA |
Pendragon plc
|
247.03 k | 600.00 k shares | 0.15 | Common equity | Long | UK |
NWLI National Western Life Group Inc - Ordinary Shares | 241.51 k | 500.00 shares | 0.14 | Common equity | Long | USA |
DX Group plc
|
238.36 k | 400.00 k shares | 0.14 | Common equity | Long | UK |
Alerion Cleanpower SpA
|
234.92 k | 8.00 k shares | 0.14 | Common equity | Long | Italy |
QDEL QuidelOrtho Corp | 198.99 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 188.64 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 188.25 k | 5.00 k shares | 0.11 | Common equity | Long | USA |
M Macy`s Inc | 181.08 k | 9.00 k shares | 0.11 | Common equity | Long | USA |
Greenvolt-Energias Renovaveis SA
|
180.61 k | 20.00 k shares | 0.11 | Common equity | Long | Portugal |
HBNC Horizon Bancorp Inc (IN) | 178.88 k | 12.50 k shares | 0.11 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 172.80 k | 12.00 k shares | 0.10 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 162.29 k | 162.29 k principal | 0.10 | Short-term investment vehicle | Long | USA |
DALN DallasNews Corporation - Ordinary Shares | 162.26 k | 38.00 k shares | 0.10 | Common equity | Long | USA |
Entain plc
|
152.07 k | 12.00 k shares | 0.09 | Common equity | Long | Isle of Man |
VVV Valvoline Inc | 150.32 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
EQS Group AG
|
132.81 k | 3.00 k shares | 0.08 | Common equity | Long | Germany |
Velan, Inc.
|
121.35 k | 30.00 k shares | 0.07 | Common equity | Long | Canada |
CFT SpA
|
120.61 k | 25.00 k shares | 0.07 | Common equity | Long | Italy |
SIMO Silicon Motion Technology Corp | 110.29 k | 1.80 k shares | 0.07 | Common equity | Long | Cayman Islands |
Akouos, Inc., CVR | 105.86 k | 141.15 k shares | 0.06 | Long | USA | |
SSB SouthState Corporation | 101.34 k | 1.20 k shares | 0.06 | Common equity | Long | USA |
Resolute Forest Products, Inc., CVR | 90.00 k | 45.00 k shares | 0.05 | Long | USA | |
CTS CTS Corp. | 87.48 k | 2.00 k shares | 0.05 | Common equity | Long | USA |
ORTX Orchard Therapeutics plc | 82.25 k | 5.00 k shares | 0.05 | Common equity | Long | UK |
DSKE Daseke Inc | 81.00 k | 10.00 k shares | 0.05 | Common equity | Long | USA |
Lucas Bols NV
|
59.61 k | 3.00 k shares | 0.04 | Common equity | Long | Netherlands |
Applus Services SA
|
55.20 k | 5.00 k shares | 0.03 | Common equity | Long | Spain |
Chinook Therapeutics, Inc., CVR | 50.00 k | 125.00 k shares | 0.03 | Long | USA | |
XOM Exxon Mobil Corp. | 49.99 k | 500.00 shares | 0.03 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 49.87 k | 500.00 shares | 0.03 | Common equity | Long | USA |
FANH Fanhua Inc | 49.43 k | 7.50 k shares | 0.03 | Common equity | Long | Cayman Islands |
Textainer Group Holdings Ltd.
|
49.20 k | 1.00 k shares | 0.03 | Common equity | Long | Bermuda |
TKO TKO Group Holdings, Inc. | 48.95 k | 600.00 shares | 0.03 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 47.41 k | 2.20 k shares | 0.03 | Common equity | Long | USA |
SMTSF Sierra Metals Inc. | 44.29 k | 80.00 k shares | 0.03 | Common equity | Long | Canada |
Adevinta ASA
|
44.25 k | 4.00 k shares | 0.03 | Common equity | Long | Norway |
BBGI Beasley Broadcast Group Inc - Ordinary Shares | 39.51 k | 45.00 k shares | 0.02 | Common equity | Long | USA |
Yamada Holdings Co. Ltd.
|
38.55 k | 12.40 k shares | 0.02 | Common equity | Long | Japan |
ABIOMED, Inc., CVR | 36.75 k | 21.00 k shares | 0.02 | Long | USA | |
Tower Semiconductor Ltd.
|
36.62 k | 1.20 k shares | 0.02 | Common equity | Long | Israel |
KGC Kinross Gold Corp. | 36.07 k | 5.96 k shares | 0.02 | Common equity | Long | Canada |
BKFG BKF Capital Group, Inc. | 34.68 k | 2.43 k shares | 0.02 | Common equity | Long | USA |
Playtech plc
|
34.31 k | 6.00 k shares | 0.02 | Common equity | Long | Isle of Man |
VERY Vericity Inc | 33.54 k | 3.00 k shares | 0.02 | Common equity | Long | USA |
DGII Digi International, Inc. | 31.20 k | 1.20 k shares | 0.02 | Common equity | Long | USA |
Idorsia Ltd.
|
30.16 k | 12.00 k shares | 0.02 | Common equity | Long | Switzerland |
GrainCorp Ltd., Class A
|
29.81 k | 6.00 k shares | 0.02 | Common equity | Long | Australia |
HRT HireRight Holdings Corp | 29.59 k | 2.20 k shares | 0.02 | Common equity | Long | USA |
Musti Group OYJ
|
28.84 k | 1.00 k shares | 0.02 | Common equity | Long | Finland |
ILMN Illumina Inc | 27.85 k | 200.00 shares | 0.02 | Common equity | Long | USA |
Ework Group AB
|
21.17 k | 1.44 k shares | 0.01 | Common equity | Long | Sweden |
GRCL Gracell Biotechnologies Inc | 20.08 k | 2.00 k shares | 0.01 | Common equity | Long | Cayman Islands |
HA Hawaiian Holdings, Inc. | 14.20 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
CinCor Pharma, Inc., CVR | 12.00 k | 4.00 k shares | 0.01 | Long | USA | |
BVS Bioventus Inc - Ordinary Shares | 10.54 k | 2.00 k shares | 0.01 | Common equity | Long | USA |
Achillion Pharmaceuticals, Inc., CVR | 10.50 k | 21.00 k shares | 0.01 | Long | USA | |
LCNB LCNB Corp | 10.31 k | 654.00 shares | 0.01 | Common equity | Long | USA |
Pineapple Energy, Inc., CVR | 9.89 k | 12.50 k shares | 0.01 | Long | USA | |
Corem Property Group AB, Class B
|
7.90 k | 7.50 k shares | 0.00 | Common equity | Long | Sweden |
Contraf-Nicotex-Tobacco GmbH, CVR | 7.50 k | 15.00 k shares | 0.00 | Long | Germany | |
Albireo Pharma, Inc., CVR | 6.75 k | 3.00 k shares | 0.00 | Long | USA | |
GULTU Gulf Coast Ultra Deep Royalty Trust | 5.78 k | 550.00 k shares | 0.00 | Long | USA | |
Opiant Pharmaceuticals, Inc., CVR | 5.00 k | 10.00 k shares | 0.00 | Long | USA | |
TXMD TherapeuticsMD Inc | 4.50 k | 2.00 k shares | 0.00 | Common equity | Long | USA |
CNF CNFinance Holdings Ltd | 3.92 k | 1.77 k shares | 0.00 | Common equity | Long | Cayman Islands |
Sigilon Therapeutics, Inc., CVR | 2.83 k | 500.00 shares | 0.00 | Long | USA | |
Ocera Therapeutics, Inc., CVR | 2.72 k | 16.00 k shares | 0.00 | Long | USA | |
Adamas Pharmaceuticals, Inc., CVR | 2.70 k | 54.00 k shares | 0.00 | Long | USA | |
Adamas Pharmaceuticals, Inc., CVR | 2.70 k | 54.00 k shares | 0.00 | Long | USA | |
Decibel Therapeutics, Inc., CVR | 2.05 k | 3.00 k shares | 0.00 | Long | USA | |
Flexion, Inc., CVR | 650.00 | 1.00 k shares | 0.00 | Long | USA | |
Amryt Pharma UK Ltd., CVR | 525.00 | 35.00 k shares | 0.00 | Long | UK | |
Amryt Pharma UK Ltd., CVR | 525.00 | 35.00 k shares | 0.00 | Long | UK | |
Radius Health, Inc., CVR | 200.00 | 2.00 k shares | 0.00 | Long | USA | |
Epizyme, Inc., CVR | 150.00 | 10.00 k shares | 0.00 | Long | USA | |
Innocoll Holdings Ltd.
|
0 | 125.00 k shares | 0.00 | Common equity | Long | Ireland |
Tobira Therapeutics, Inc., CVR | 0 | 15.00 k shares | 0.00 | Long | USA | |
Kinross Gold Corp., CVR | 0 | 14.00 k shares | 0.00 | Long | Canada | |
Empire Resorts, Inc.
|
0 | 13.50 k shares | 0.00 | Common equity | Long | USA |
Ambit Biosciences Corp., CVR | 0 | 20.00 k shares | 0.00 | Long | USA |