Fund profile
Tickers
LEGGX, LEGFX, LEGDX, LEGEX, LEGHX
Fund manager
Total assets
$17.04 mm
Liabilities
$63.69 k
Net assets
$16.98 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ESNT Essent Group Ltd | 526.34 k | 11.13 k shares | 3.10 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 515.66 k | 10.27 k shares | 3.04 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 433.16 k | 433.16 k shares | 2.55 | Short-term investment vehicle | Long | USA |
VTLE Vital Energy Inc. | 427.29 k | 7.71 k shares | 2.52 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 414.28 k | 10.59 k shares | 2.44 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 393.45 k | 29.45 k shares | 2.32 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 389.06 k | 43.76 k shares | 2.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 388.03 k | 7.67 k shares | 2.29 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 356.66 k | 11.52 k shares | 2.10 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 352.27 k | 54.87 k shares | 2.08 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 351.84 k | 17.86 k shares | 2.07 | Common equity | Long | USA |
FA First Advantage Corp. | 350.61 k | 25.43 k shares | 2.07 | Common equity | Long | USA |
Northwestern Corp | 344.11 k | 7.16 k shares | 2.03 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 343.11 k | 4.12 k shares | 2.02 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 342.86 k | 36.67 k shares | 2.02 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 339.81 k | 24.10 k shares | 2.00 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 339.35 k | 28.71 k shares | 2.00 | Common equity | Long | USA |
CNX CNX Resources Corp | 337.80 k | 14.96 k shares | 1.99 | Common equity | Long | USA |
SLM SLM Corp. | 335.05 k | 24.60 k shares | 1.97 | Common equity | Long | USA |
EQC Equity Commonwealth | 331.21 k | 18.03 k shares | 1.95 | Common equity | Long | USA |
POR Portland General Electric Co | 320.60 k | 7.92 k shares | 1.89 | Common equity | Long | USA |
ALGT Allegiant Travel | 316.20 k | 4.11 k shares | 1.86 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 315.73 k | 3.23 k shares | 1.86 | Common equity | Long | USA |
BANC Banc of California Inc | 313.83 k | 25.35 k shares | 1.85 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 295.07 k | 5.94 k shares | 1.74 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 289.03 k | 19.04 k shares | 1.70 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 284.49 k | 4.83 k shares | 1.68 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 284.36 k | 730.00 shares | 1.68 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 278.89 k | 16.30 k shares | 1.64 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 277.73 k | 7.49 k shares | 1.64 | Common equity | Long | USA |
KN Knowles Corp | 260.95 k | 17.62 k shares | 1.54 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 256.22 k | 21.75 k shares | 1.51 | Common equity | Long | USA |
Weatherford International PLC
|
253.83 k | 2.81 k shares | 1.50 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 253.72 k | 4.37 k shares | 1.49 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 251.48 k | 22.80 k shares | 1.48 | Common equity | Long | USA |
COHU Cohu, Inc. | 249.00 k | 7.23 k shares | 1.47 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 236.66 k | 10.59 k shares | 1.39 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 235.43 k | 18.18 k shares | 1.39 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 233.96 k | 18.48 k shares | 1.38 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 231.98 k | 3.83 k shares | 1.37 | Common equity | Long | USA |
LDI loanDepot, Inc. | 230.24 k | 133.86 k shares | 1.36 | Common equity | Long | USA |
ROG Rogers Corp. | 229.81 k | 1.75 k shares | 1.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 225.57 k | 3.66 k shares | 1.33 | Common equity | Long | USA |
INGR Ingredion Inc | 215.59 k | 2.19 k shares | 1.27 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 195.97 k | 1.93 k shares | 1.15 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 190.51 k | 2.57 k shares | 1.12 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 186.91 k | 21.12 k shares | 1.10 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 180.80 k | 10.14 k shares | 1.07 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 179.72 k | 12.71 k shares | 1.06 | Common equity | Long | USA |
EPR EPR Properties | 179.45 k | 4.32 k shares | 1.06 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 175.22 k | 2.44 k shares | 1.03 | Common equity | Long | USA |
SEE Sealed Air Corp. | 174.82 k | 5.32 k shares | 1.03 | Common equity | Long | USA |
CNXC Concentrix Corp. | 169.03 k | 2.11 k shares | 1.00 | Common equity | Long | USA |
WAFD WaFd Inc | 166.53 k | 6.50 k shares | 0.98 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 165.77 k | 6.78 k shares | 0.98 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 159.76 k | 16.59 k shares | 0.94 | Common equity | Long | USA |
IVZ Invesco Ltd | 151.15 k | 10.41 k shares | 0.89 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 135.59 k | 12.01 k shares | 0.80 | Common equity | Long | Canada |
CAVA Cava Group Inc | 128.03 k | 4.18 k shares | 0.75 | Common equity | Long | USA |
THO Thor Industries, Inc. | 127.66 k | 1.34 k shares | 0.75 | Common equity | Long | USA |
GTLS Chart Industries Inc | 116.35 k | 688.00 shares | 0.69 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 91.76 k | 8.09 k shares | 0.54 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 91.47 k | 1.86 k shares | 0.54 | Common equity | Long | USA |
PRPL Purple Innovation Inc - Ordinary Shares | 69.02 k | 40.36 k shares | 0.41 | Common equity | Long | USA |