Fund profile
Fund manager
Total assets
$88.23 mm
Liabilities
$2.01 mm
Net assets
$86.22 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 3.19 mm | 224.54 k shares | 3.70 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.14 mm | 17.02 k shares | 3.65 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 3.12 mm | 108.64 k shares | 3.62 | Common equity | Long | Jersey |
MDU MDU Resources Group Inc | 3.12 mm | 160.14 k shares | 3.62 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.12 mm | 74.19 k shares | 3.62 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 3.12 mm | 39.96 k shares | 3.62 | Common equity | Long | Canada |
GDDY Godaddy Inc - Ordinary Shares | 3.12 mm | 29.21 k shares | 3.61 | Common equity | Long | USA |
INVA Innoviva Inc | 3.11 mm | 192.25 k shares | 3.61 | Common equity | Long | USA |
FRPT Freshpet Inc | 3.11 mm | 36.08 k shares | 3.60 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 3.10 mm | 100.18 k shares | 3.60 | Common equity | Long | USA |
DAN Dana Inc | 3.09 mm | 227.95 k shares | 3.58 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 3.09 mm | 52.66 k shares | 3.58 | Common equity | Long | USA |
IVZ Invesco Ltd | 3.09 mm | 195.10 k shares | 3.58 | Common equity | Long | Bermuda |
Howard Hughes Holdings Inc. | 3.08 mm | 38.50 k shares | 3.58 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.08 mm | 115.56 k shares | 3.57 | Common equity | Long | USA |
CNDT Conduent Inc | 3.07 mm | 853.79 k shares | 3.56 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.07 mm | 71.99 k shares | 3.56 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 3.07 mm | 517.60 k shares | 3.56 | Common equity | Long | Canada |
MRCY Mercury Systems Inc | 3.06 mm | 103.27 k shares | 3.55 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 3.06 mm | 389.72 k shares | 3.55 | Common equity | Long | Canada |
PRAA PRA Group Inc | 3.04 mm | 133.65 k shares | 3.53 | Common equity | Long | USA |
NWL Newell Brands Inc | 3.04 mm | 365.35 k shares | 3.53 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 618.86 k | 20.36 k shares | 0.72 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 617.79 k | 4.58 k shares | 0.72 | Common equity | Long | USA |
CVI CVR Energy Inc | 616.92 k | 18.29 k shares | 0.72 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 616.52 k | 19.74 k shares | 0.72 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 616.18 k | 23.08 k shares | 0.71 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 615.32 k | 10.94 k shares | 0.71 | Common equity | Long | USA |
Walt Disney Co | 614.72 k | 6.40 k shares | 0.71 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 614.53 k | 32.21 k shares | 0.71 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 614.51 k | 16.40 k shares | 0.71 | Common equity | Long | USA |
KNF Knife River Corp | 614.10 k | 9.38 k shares | 0.71 | Common equity | Long | USA |
NRG NRG Energy Inc. | 613.73 k | 11.57 k shares | 0.71 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 612.67 k | 16.70 k shares | 0.71 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 612.58 k | 20.83 k shares | 0.71 | Common equity | Long | USA |
ACM AECOM | 612.39 k | 6.94 k shares | 0.71 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 610.82 k | 7.08 k shares | 0.71 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 610.67 k | 31.09 k shares | 0.71 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 610.50 k | 12.57 k shares | 0.71 | Common equity | Long | USA |
GEN Gen Digital Inc | 609.94 k | 25.98 k shares | 0.71 | Common equity | Long | USA |
KKR KKR & Co. Inc | 609.70 k | 7.04 k shares | 0.71 | Common equity | Long | USA |
Primo Water Corporation | 609.44 k | 41.80 k shares | 0.71 | Common equity | Long | Canada |
ROG Rogers Corp. | 609.09 k | 5.28 k shares | 0.71 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 608.26 k | 24.58 k shares | 0.71 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 608.09 k | 12.11 k shares | 0.71 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 607.34 k | 31.62 k shares | 0.70 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 606.97 k | 8.03 k shares | 0.70 | Common equity | Long | USA |
CTLT Catalent Inc. | 603.67 k | 11.69 k shares | 0.70 | Common equity | Long | USA |
VYX NCR Voyix Corp | 601.27 k | 40.90 k shares | 0.70 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 595.44 k | 71.31 k shares | 0.69 | Common equity | Long | USA |