Fund profile
Tickers
MNA
Fund manager
Total assets
$279.32 mm
Liabilities
$12.98 mm
Net assets
$266.35 mm
Number of holdings
70.00
MNA stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HES Hess Corporation | 19.43 mm | 123.39 k shares | 7.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.42 mm | 72.12 k shares | 7.29 | Common equity | Long | USA |
DFS Discover Financial Services | 17.29 mm | 136.39 k shares | 6.49 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 16.81 mm | 51.74 k shares | 6.31 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 16.55 mm | 1.22 mm shares | 6.21 | Common equity | Long | USA |
X United States Steel Corp. | 16.07 mm | 440.20 k shares | 6.03 | Common equity | Long | USA |
CTLT Catalent Inc. | 14.65 mm | 262.23 k shares | 5.50 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 13.36 mm | 13.36 mm shares | 5.02 | Short-term investment vehicle | Long | USA |
JSR Corp
|
12.89 mm | 468.29 k shares | 4.84 | Common equity | Long | Japan |
DREYFUS GOVERNMENT CASH MANAGE | 12.74 mm | 12.74 mm shares | 4.78 | Short-term investment vehicle | Long | USA |
JNPR Juniper Networks Inc | 12.59 mm | 361.57 k shares | 4.73 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 10.09 mm | 284.51 k shares | 3.79 | Common equity | Long | UK |
CERE Cerevel Therapeutics Holdings Inc | 7.53 mm | 176.34 k shares | 2.83 | Common equity | Long | USA |
AMED Amedisys Inc. | 7.07 mm | 76.83 k shares | 2.66 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 6.57 mm | 306.69 k shares | 2.47 | Common equity | Long | Canada |
SIX Six Flags Entertainment Corp | 6.52 mm | 276.44 k shares | 2.45 | Common equity | Long | USA |
AXNX Axonics Inc | 6.22 mm | 93.47 k shares | 2.34 | Common equity | Long | USA |
DOOR Masonite International Corp | 5.69 mm | 42.94 k shares | 2.14 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 4.88 mm | 211.95 k shares | 1.83 | Common equity | Long | Sweden |
Shinko Electric Industries Co Ltd
|
3.57 mm | 100.45 k shares | 1.34 | Common equity | Long | Japan |
Altium Ltd
|
3.10 mm | 72.41 k shares | 1.17 | Common equity | Long | Australia |
VZIO VIZIO Holding Corp - Ordinary Shares | 2.90 mm | 273.83 k shares | 1.09 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.77 mm | 25.99 k shares | 1.04 | Common equity | Long | USA |
STER Sterling Check Corp | 2.25 mm | 149.01 k shares | 0.85 | Common equity | Long | USA |
RDW Redwire Corporation | 2.19 mm | 271.96 k shares | 0.82 | Common equity | Long | UK |
Encavis AG
|
2.16 mm | 119.66 k shares | 0.81 | Common equity | Long | Germany |
HAYN Haynes International Inc. | 2.10 mm | 34.87 k shares | 0.79 | Common equity | Long | USA |
Virgin Money UK PLC
|
2.03 mm | 758.02 k shares | 0.76 | Common equity | Long | UK |
SP SP Plus Corp | 1.99 mm | 38.99 k shares | 0.75 | Common equity | Long | USA |
Alumina Ltd
|
1.99 mm | 1.88 mm shares | 0.75 | Common equity | Long | Australia |
EVBG Everbridge Inc | 1.96 mm | 56.33 k shares | 0.73 | Common equity | Long | USA |
ERF Enerplus Corporation | 1.90 mm | 97.07 k shares | 0.71 | Common equity | Long | Canada |
NS NuStar Energy L.P. | 1.71 mm | 75.79 k shares | 0.64 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 1.59 mm | 125.11 k shares | 0.60 | Common equity | Long | USA |
INBX Inhibrx Inc | 1.58 mm | 46.50 k shares | 0.59 | Common equity | Long | USA |
CSR Centerspace | 1.44 mm | 249.53 k shares | 0.54 | Common equity | Long | Australia |
NWLI National Western Life Group Inc - Ordinary Shares | 1.38 mm | 2.83 k shares | 0.52 | Common equity | Long | USA |
MRM MEDIROM Healthcare Technologies Inc | 1.16 mm | 680.65 k shares | 0.43 | Common equity | Long | Australia |
MTW Manitowoc Co., Inc. | 1.10 mm | 111.17 k shares | 0.41 | Common equity | Long | UK |
TAST Carrols Restaurant Group Inc. | 976.88 k | 102.61 k shares | 0.37 | Common equity | Long | USA |
TCN Tricon Residential Inc | 944.99 k | 84.19 k shares | 0.35 | Common equity | Long | Canada |
Roland DG Corp
|
905.24 k | 25.58 k shares | 0.34 | Common equity | Long | Japan |
Adbri Ltd
|
806.90 k | 394.48 k shares | 0.30 | Common equity | Long | Australia |
MOR Morphosys AG | 716.84 k | 10.13 k shares | 0.27 | Common equity | Long | Germany |
ContextLogic Inc - Ordinary Shares | 639.18 k | 115.17 k shares | 0.24 | Common equity | Long | USA |
Accrol Group Holdings PLC
|
576.07 k | 1.20 mm shares | 0.22 | Common equity | Long | UK |
Chilled & Frozen Logistics Holdings Co Ltd
|
496.38 k | 23.39 k shares | 0.19 | Common equity | Long | Japan |
TRS SPDR S&P OIL & GAS EXP & PR
BOFA SECURITIES, INC.
|
447.63 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
TRS SPDR S&P OIL & GAS EXP & PR
MORGAN STANLEY & CO. LLC
|
443.80 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
TRS ISHARES U.S. FINANCIAL SERVICES ETF
BOFA SECURITIES, INC.
|
367.35 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
TRS ISHARES U.S. FINANCIAL SERVICES ETF
MORGAN STANLEY & CO. LLC
|
363.99 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
TRS ENERGY SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
324.25 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
TRS ENERGY SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
317.92 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
TRS TECHNOLOGY SELECT SECT SPDR
MORGAN STANLEY & CO. LLC
|
250.28 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |
TRS TECHNOLOGY SELECT SECT SPDR
BOFA SECURITIES, INC.
|
249.01 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |
TRS CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
179.19 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
TRS CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
177.52 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
KDNY Chinook Therapeutics Inc | 169.87 k | 435.56 k shares | 0.06 | Common equity | Long | USA |
TRS MATERIALS SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
43.94 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TRS MATERIALS SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
43.91 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
EPIZYME INCCONTINGENT
|
39.14 k | 1.96 mm shares | 0.01 | Common equity | Long | USA |
TRS VANGUARD FTSE EUROPE ETF
MORGAN STANLEY & CO. LLC
|
34.18 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS VANGUARD FTSE EUROPE ETF
BOFA SECURITIES, INC.
|
33.69 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS INDUSTRIAL SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
21.78 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS INDUSTRIAL SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
21.70 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES EXPONENTIAL TECHNOLOGIES ETF
BOFA SECURITIES, INC.
|
20.17 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES EXPONENTIAL TECHNOLOGIES ETF
MORGAN STANLEY & CO. LLC
|
20.03 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
CONTRA ADAMAS PHARMACE
|
20.00 k | 333.27 k shares | 0.01 | Common equity | Long | USA |
CONTRA ADAMAS PHARMACE
|
20.00 k | 333.27 k shares | 0.01 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 14.19 k | 177.39 k shares | 0.01 | Common equity | Long | USA |