Fund profile
Tickers
EMAAX, EMACX, EMAYX, EAAAX
Fund manager
Total assets
$54.80 mm
Liabilities
$684.40 k
Net assets
$54.12 mm
Number of holdings
208.00
Top 200 of 208 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MYE Myers Industries Inc. | 2.45 mm | 130.80 k shares | 4.53 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.19 mm | 9.70 k shares | 4.05 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.84 mm | 44.00 k shares | 3.41 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.41 mm | 47.00 k shares | 2.61 | Common equity | Long | USA |
United States Treasury Bill | 1.18 mm | 1.20 mm principal | 2.18 | Debt | Long | USA |
USM United States Cellular Corporation | 1.13 mm | 25.50 k shares | 2.09 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.12 mm | 51.00 k shares | 2.08 | Common equity | Long | USA |
Musti Group Oyj
|
1.10 mm | 39.00 k shares | 2.03 | Common equity | Long | Finland |
STCN Steel Connect Inc | 990.08 k | 104.00 k shares | 1.83 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 947.54 k | 22.00 k shares | 1.75 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 940.26 k | 3.00 k shares | 1.74 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 940.00 k | 100.00 k shares | 1.74 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 887.04 k | 24.00 k shares | 1.64 | Common equity | Long | USA |
TGNA TEGNA Inc | 849.66 k | 54.50 k shares | 1.57 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 827.40 k | 42.00 k shares | 1.53 | Common equity | Long | UK |
United States Treasury Bill- When Issued | 827.37 k | 835.00 k principal | 1.53 | Debt | Long | USA |
SVT Servotronics, Inc. | 823.11 k | 25.00 k shares | 1.52 | Common equity | Long | UK |
MDC M.D.C. Holdings, Inc. | 813.54 k | 13.00 k shares | 1.50 | Common equity | Long | USA |
AVA Avista Corp. | 765.23 k | 22.50 k shares | 1.41 | Common equity | Long | USA |
KAMN Kaman Corp. | 729.81 k | 16.20 k shares | 1.35 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 699.33 k | 27.50 k shares | 1.29 | Common equity | Long | USA |
Endesa SA
|
694.46 k | 35.00 k shares | 1.28 | Common equity | Long | Spain |
PNM PNM Resources Inc | 688.37 k | 19.00 k shares | 1.27 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 688.02 k | 40.00 k shares | 1.27 | Common equity | Long | Luxembourg |
KPN Kepuni Holdings Inc. | 680.41 k | 200.00 k shares | 1.26 | Common equity | Long | Netherlands |
PRGO Perrigo Company plc | 641.60 k | 20.00 k shares | 1.19 | Common equity | Long | Ireland |
OLK Olink Holding AB (publ) | 636.48 k | 26.00 k shares | 1.18 | Common equity | Long | Sweden |
VTRS Viatris Inc | 623.81 k | 53.00 k shares | 1.15 | Common equity | Long | USA |
OKE Oneok Inc. | 614.52 k | 9.00 k shares | 1.14 | Common equity | Long | USA |
SPLK Splunk Inc | 613.48 k | 4.00 k shares | 1.13 | Common equity | Long | USA |
CNHI CNH Industrial NV | 600.00 k | 50.00 k shares | 1.11 | Common equity | Long | UK |
IMGN Immunogen, Inc. | 586.40 k | 20.00 k shares | 1.08 | Common equity | Long | USA |
ALV Autoliv Inc. | 570.43 k | 132.00 k shares | 1.05 | Common equity | Long | Canada |
SKY Skyline Champion Corp | 513.60 k | 7.50 k shares | 0.95 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 489.58 k | 13.00 k shares | 0.90 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 481.36 k | 44.00 k shares | 0.89 | Common equity | Long | USA |
Cadence Bancorporation | 465.85 k | 17.50 k shares | 0.86 | Common equity | Long | USA |
NAVI Navient Corp | 464.94 k | 27.00 k shares | 0.86 | Common equity | Long | USA |
SPWH Sportsman`s Warehouse Holdings Inc | 462.00 k | 120.00 k shares | 0.85 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 460.18 k | 38.00 k shares | 0.85 | Common equity | Long | Canada |
ICVX Icosavax Inc | 459.30 k | 30.00 k shares | 0.85 | Common equity | Long | USA |
Telefonica Deutschland Holding AG
|
444.44 k | 175.00 k shares | 0.82 | Common equity | Long | Germany |
HXL Hexcel Corp. | 431.54 k | 6.50 k shares | 0.80 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 395.60 k | 230.00 k shares | 0.73 | Common equity | Long | USA |
Novozymes A/S
|
393.62 k | 7.66 k shares | 0.73 | Common equity | Long | Denmark |
CPRI Capri Holdings Ltd | 389.92 k | 8.00 k shares | 0.72 | Common equity | Long | UK |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 385.07 k | 1.20 k shares | 0.71 | Common equity | Long | USA |
Northwestern Corp | 384.96 k | 8.00 k shares | 0.71 | Common equity | Long | USA |
JSR Corp
|
383.82 k | 14.00 k shares | 0.71 | Common equity | Long | Japan |
NOBH Nobility Homes Inc | 379.71 k | 11.51 k shares | 0.70 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 345.40 k | 22.00 k shares | 0.64 | Common equity | Long | USA |
AXNX Axonics Inc | 339.40 k | 5.00 k shares | 0.63 | Common equity | Long | USA |
POR Portland General Electric Co | 327.44 k | 8.00 k shares | 0.61 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 315.52 k | 32.00 k shares | 0.58 | Common equity | Long | Canada |
SNI Scripps Networks Interactive, Inc. | 286.92 k | 36.00 k shares | 0.53 | Common equity | Long | USA |
X United States Steel Corp. | 282.12 k | 6.00 k shares | 0.52 | Common equity | Long | USA |
HES Hess Corporation | 281.06 k | 2.00 k shares | 0.52 | Common equity | Long | USA |
AMAM Ambrx Biopharma Inc. | 278.00 k | 10.00 k shares | 0.51 | Common equity | Long | USA |
Pendragon PLC
|
276.40 k | 600.00 k shares | 0.51 | Common equity | Long | UK |
RHP Ryman Hospitality Properties Inc | 274.75 k | 2.50 k shares | 0.51 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 274.58 k | 3.50 k shares | 0.51 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 272.37 k | 3.50 k shares | 0.50 | Common equity | Long | USA |
Greenvolt-Energias Renovaveis SA
|
261.96 k | 30.00 k shares | 0.48 | Common equity | Long | Portugal |
QGEN Qiagen NV | 254.10 k | 5.82 k shares | 0.47 | Common equity | Long | Netherlands |
ROK Rockwell Automation Inc | 253.28 k | 1.00 k shares | 0.47 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 251.30 k | 2.00 k shares | 0.46 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 248.40 k | 4.00 k shares | 0.46 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 242.00 k | 500.00 shares | 0.45 | Common equity | Long | USA |
SSYS Stratasys Ltd | 237.96 k | 18.00 k shares | 0.44 | Common equity | Long | USA |
UGI UGI Corp. | 232.47 k | 10.50 k shares | 0.43 | Common equity | Long | USA |
NEM Newmont Corp | 227.77 k | 6.60 k shares | 0.42 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 224.56 k | 8.00 k shares | 0.41 | Common equity | Long | USA |
HARP Harpoon Therapeutics Inc | 223.30 k | 10.00 k shares | 0.41 | Common equity | Long | USA |
FHN First Horizon Corporation | 217.87 k | 15.30 k shares | 0.40 | Common equity | Long | USA |
AMED Amedisys Inc. | 216.82 k | 2.30 k shares | 0.40 | Common equity | Long | USA |
Iveco Group NV
|
214.24 k | 20.00 k shares | 0.40 | Common equity | Long | Italy |
GMED Globus Medical Inc - Ordinary Shares | 211.16 k | 4.00 k shares | 0.39 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 208.13 k | 1.50 k shares | 0.38 | Common equity | Long | USA |
SP SP Plus Corp | 206.92 k | 4.00 k shares | 0.38 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 203.06 k | 15.00 k shares | 0.38 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 201.75 k | 3.00 k shares | 0.37 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
198.60 k | 4.00 k shares | 0.37 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 193.60 k | 10.00 k shares | 0.36 | Common equity | Long | UK |
ET Energy Transfer LP | 190.15 k | 13.30 k shares | 0.35 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 189.84 k | 4.00 k shares | 0.35 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 188.00 k | 400.00 k shares | 0.35 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 183.27 k | 3.00 k shares | 0.34 | Common equity | Long | USA |
Hotel Chocolat Group PLC
|
178.21 k | 37.50 k shares | 0.33 | Common equity | Long | UK |
VLN Valens Semiconductor Ltd | 175.39 k | 45.00 k shares | 0.32 | Common equity | Long | Canada |
TDS Telephone And Data Systems, Inc. | 172.89 k | 9.00 k shares | 0.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 172.72 k | 1.68 k shares | 0.32 | Common equity | Long | USA |
Valmet Oyj
|
170.21 k | 6.00 k shares | 0.31 | Common equity | Long | Finland |
Smart Metering Systems PLC
|
168.73 k | 14.00 k shares | 0.31 | Common equity | Long | UK |
United States Treasury Bill- When Issued | 163.17 k | 165.00 k principal | 0.30 | Debt | Long | USA |
ROG Rogers Corp. | 161.38 k | 1.40 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corp. | 148.44 k | 3.00 k shares | 0.27 | Common equity | Long | USA |
M Macy`s Inc | 146.32 k | 8.00 k shares | 0.27 | Common equity | Long | USA |
Primo Water Corporation | 145.80 k | 10.00 k shares | 0.27 | Common equity | Long | USA |
ILMN Illumina Inc | 143.01 k | 1.00 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 141.87 k | 1.00 k shares | 0.26 | Common equity | Long | USA |
Alerion Cleanpower SpA
|
138.33 k | 5.00 k shares | 0.26 | Common equity | Long | Italy |
ACI Albertsons Companies Inc - Ordinary Shares | 137.93 k | 6.50 k shares | 0.25 | Common equity | Long | USA |
DGII Digi International, Inc. | 133.71 k | 5.50 k shares | 0.25 | Common equity | Long | USA |
NII Holdings Escrow
|
133.11 k | 380.32 k shares | 0.25 | Common equity | Long | USA |
IRBT Irobot Corp | 131.92 k | 9.70 k shares | 0.24 | Common equity | Long | USA |
DWSN Dawson Geophysical Company | 130.50 k | 75.00 k shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 129.00 k | 20.00 k shares | 0.24 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 126.98 k | 3.20 k shares | 0.23 | Common equity | Long | Canada |
EQS Group AG
|
125.79 k | 3.00 k shares | 0.23 | Common equity | Long | Germany |
LHX L3Harris Technologies Inc | 125.05 k | 600.00 shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 124.65 k | 1.50 k shares | 0.23 | Common equity | Long | USA |
CFT SpA
|
124.28 k | 25.00 k shares | 0.23 | Common equity | Long | Italy |
DX Group PLC
|
120.39 k | 200.00 k shares | 0.22 | Common equity | Long | UK |
MATV Mativ Holdings Inc | 110.68 k | 9.20 k shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 110.22 k | 11.00 k shares | 0.20 | Common equity | Long | USA |
Orange Belgium SA
|
99.71 k | 7.00 k shares | 0.18 | Common equity | Long | Belgium |
SHBI Shore Bancshares Inc. | 99.43 k | 7.68 k shares | 0.18 | Common equity | Long | USA |
SGL Carbon SE
|
95.40 k | 15.00 k shares | 0.18 | Common equity | Long | Germany |
IMAX China Holding Inc
|
92.35 k | 100.00 k shares | 0.17 | Common equity | Long | Hong Kong |
FLO Flowers Foods, Inc. | 91.20 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 88.02 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
LILAK Liberty Global Plc | 85.44 k | 12.00 k shares | 0.16 | Common equity | Long | USA |
Altaba Inc Escrow
|
73.35 k | 30.00 k shares | 0.14 | Common equity | Long | USA |
TG Tredegar Corp. | 70.95 k | 15.00 k shares | 0.13 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 70.40 k | 10.00 k shares | 0.13 | Common equity | Long | USA |
SMTSF Sierra Metals Inc. | 67.89 k | 100.00 k shares | 0.13 | Common equity | Long | Canada |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 67.40 k | 1.67 k shares | 0.12 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 66.95 k | 5.00 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 65.65 k | 1.20 k shares | 0.12 | Common equity | Long | USA |
GrainCorp Ltd
|
63.61 k | 12.00 k shares | 0.12 | Common equity | Long | Australia |
PGTI PGT Innovations Inc | 61.83 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
GRCL Gracell Biotechnologies Inc | 61.32 k | 6.00 k shares | 0.11 | Common equity | Long | China |
GPRE Green Plains Inc | 58.77 k | 2.84 k shares | 0.11 | Common equity | Long | USA |
Grifols SA
|
56.28 k | 7.00 k shares | 0.10 | Common equity | Long | Spain |
LEE Lee Enterprises, Inc. | 55.23 k | 5.10 k shares | 0.10 | Common equity | Long | USA |
TGAN Transphorm Inc | 48.40 k | 10.00 k shares | 0.09 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 48.33 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 46.71 k | 1.00 k shares | 0.09 | Common equity | Long | Canada |
FANH Fanhua Inc | 43.95 k | 7.50 k shares | 0.08 | Common equity | Long | China |
Adevinta ASA
|
42.98 k | 4.00 k shares | 0.08 | Common equity | Long | Norway |
APPS Digital Turbine Inc | 41.12 k | 3.40 k shares | 0.08 | Common equity | Long | Spain |
Yamada Holdings Co Ltd
|
37.95 k | 12.40 k shares | 0.07 | Common equity | Long | Japan |
Ardagh Metal Packaging SA
|
36.90 k | 10.00 k shares | 0.07 | Common equity | Long | Luxembourg |
TEN Entertainment Group PLC
|
36.59 k | 7.00 k shares | 0.07 | Common equity | Long | UK |
RFP Resolute Forest Products Inc | 35.00 k | 17.50 k shares | 0.06 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 34.26 k | 500.00 shares | 0.06 | Common equity | Long | USA |
Parrot SA
|
34.00 k | 11.00 k shares | 0.06 | Common equity | Long | France |
VERY Vericity Inc | 33.84 k | 3.00 k shares | 0.06 | Common equity | Long | USA |
Playtech Plc
|
33.79 k | 6.00 k shares | 0.06 | Common equity | Long | Isle of Man |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 32.15 k | 800.00 shares | 0.06 | Common equity | Long | Canada |
MKSI MKS Instruments, Inc. | 31.94 k | 300.00 shares | 0.06 | Common equity | Long | USA |
First Bank/Hamilton NJ
|
31.86 k | 2.32 k shares | 0.06 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 31.49 k | 500.00 shares | 0.06 | Common equity | Long | Taiwan |
AGR Avangrid Inc | 30.38 k | 1.00 k shares | 0.06 | Common equity | Long | USA |
Lucas Bols NV
|
28.94 k | 1.50 k shares | 0.05 | Common equity | Long | Netherlands |
TSEM Tower Semiconductor Ltd. | 28.85 k | 1.00 k shares | 0.05 | Common equity | Long | Israel |
DINO HF Sinclair Corp. | 28.25 k | 500.00 shares | 0.05 | Common equity | Long | USA |
Ework Group AB
|
28.02 k | 2.00 k shares | 0.05 | Common equity | Long | Sweden |
DSKE Daseke Inc | 24.42 k | 3.00 k shares | 0.05 | Common equity | Long | USA |
KLXI KLX Inc | 24.30 k | 2.50 k shares | 0.04 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 23.46 k | 4.26 k shares | 0.04 | Common equity | Long | Canada |
ACHILLION PHARM CVR
|
22.50 k | 45.00 k shares | 0.04 | Common equity | Long | USA |
KDNY Chinook Therapeutics Inc | 22.40 k | 56.00 k shares | 0.04 | Common equity | Long | USA |
Idorsia Ltd
|
19.82 k | 11.00 k shares | 0.04 | Common equity | Long | Switzerland |
TOP TOP Financial Group Limited | 17.77 k | 400.00 shares | 0.03 | Common equity | Long | Denmark |
SMIT Schmitt Industries Inc | 17.22 k | 550.00 k shares | 0.03 | Common equity | Long | USA |
AKOUOS INC
|
15.00 k | 20.00 k shares | 0.03 | Common equity | Long | USA |
CINCOR
|
12.00 k | 4.00 k shares | 0.02 | Common equity | Long | USA |
ABIOMED Inc
|
11.73 k | 6.70 k shares | 0.02 | Common equity | Long | USA |
LCNB LCNB Corp | 9.66 k | 654.00 shares | 0.02 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 9.15 k | 100.00 shares | 0.02 | Common equity | Long | USA |
TXMD TherapeuticsMD Inc | 9.04 k | 4.00 k shares | 0.02 | Common equity | Long | USA |
ALBIREO PHARMA INC
|
9.00 k | 4.00 k shares | 0.02 | Common equity | Long | USA |
Decibel Therapeutics Inc CVR
|
7.50 k | 10.00 k shares | 0.01 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 7.50 k | 15.00 k shares | 0.01 | Common equity | Long | USA |
Bang & Olufsen A/S
|
6.28 k | 4.50 k shares | 0.01 | Common equity | Long | Denmark |
CNF CNFinance Holdings Ltd | 6.21 k | 2.57 k shares | 0.01 | Common equity | Long | China |
HRT HireRight Holdings Corp | 6.20 k | 500.00 shares | 0.01 | Common equity | Long | USA |
MAU Montage Gold Corp. | 5.97 k | 1.00 k shares | 0.01 | Common equity | Long | France |
TPHS Trinity Place Holdings Inc | 5.73 k | 33.00 k shares | 0.01 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 5.70 k | 400.00 shares | 0.01 | Common equity | Long | USA |
Corem Property Group AB
|
5.05 k | 5.00 k shares | 0.01 | Common equity | Long | Sweden |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.77 k | 128.00 shares | 0.01 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.71 k | 128.00 shares | 0.01 | Common equity | Long | USA |
Internap Warrants
|
3.91 k | 6.00 shares | 0.01 | Common equity | Long | USA |
SIGILON THERAPEUTICS INC CVR
|
3.78 k | 500.00 shares | 0.01 | Common equity | Long | USA |
CONTINGENT VALUE RIGHT
|
3.25 k | 5.00 k shares | 0.01 | Common equity | Long | USA |
CONTRA ADAMAS PHARMACE
|
2.60 k | 52.00 k shares | 0.00 | Common equity | Long | USA |
CONTRA ADAMAS PHARMACE
|
2.60 k | 52.00 k shares | 0.00 | Common equity | Long | USA |
ORCHARD THERAPEUTICS PLC
|
2.50 k | 50.00 k shares | 0.00 | Common equity | Long | UK |
Paratek Pharmaceuticals CVR
|
2.00 k | 100.00 k shares | 0.00 | Common equity | Long | USA |
GULTU Gulf Coast Ultra Deep Royalty Trust | 1.92 k | 160.00 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
|
700.00 | 35.00 k shares | 0.00 | Common equity | Long | USA |
AMRYT PHARMA PLC - SPNR ADR
|
700.00 | 35.00 k shares | 0.00 | Common equity | Long | USA |
OCERA THERAPEUTICS CVR
|
687.50 | 11.00 k shares | 0.00 | Common equity | Long | USA |
EPIZYME INCCONTINGENT
|
560.00 | 28.00 k shares | 0.00 | Common equity | Long | USA |
PREVAIL THERAPEUTICS INC
|
400.00 | 2.00 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
|
0.08 | 75.00 k shares | 0.00 | Common equity | Long | USA |