Fund profile
Tickers
WPGHX
Fund manager
Total assets
$84.58 mm
Liabilities
$33.14 mm
Net assets
$51.45 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 2.63 mm | 2.63 mm shares | 5.11 | Short-term investment vehicle | Long | USA |
ACA Arcosa, Inc. | 2.52 mm | 28.69 k shares | 4.90 | Common equity | Long | USA |
BGC BGC Group, Inc. | 2.42 mm | 278.66 k shares | 4.70 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.27 mm | 37.95 k shares | 4.41 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 1.98 mm | 112.56 k shares | 3.84 | Common equity | Long | UK |
GIL Gildan Activewear Inc. | 1.91 mm | 49.86 k shares | 3.71 | Common equity | Long | Canada |
ENOV Enovis Corporation | 1.79 mm | 35.59 k shares | 3.48 | Common equity | Long | USA |
INSW International Seaways, Inc. | 1.73 mm | 26.82 k shares | 3.36 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.67 mm | 86.31 k shares | 3.24 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Limited | 1.62 mm | 97.60 k shares | 3.15 | Common equity | Long | UK |
CARS Cars.com Inc. | 1.54 mm | 76.11 k shares | 2.99 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 1.54 mm | 11.36 k shares | 2.99 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 1.52 mm | 67.64 k shares | 2.96 | Common equity | Long | USA |
TROX Tronox Holdings plc | 1.52 mm | 76.80 k shares | 2.96 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 1.45 mm | 38.63 k shares | 2.82 | Common equity | Long | Israel |
KOS Kosmos Energy Ltd. | 1.41 mm | 230.40 k shares | 2.73 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc. | 1.37 mm | 242.92 k shares | 2.67 | Common equity | Long | USA |
EGHT 8x8, Inc. | 1.29 mm | 471.69 k shares | 2.50 | Common equity | Long | USA |
BPOP Popular, Inc. | 1.23 mm | 13.80 k shares | 2.39 | Common equity | Long | Puerto Rico |
AL Air Lease Corporation | 1.20 mm | 25.18 k shares | 2.33 | Common equity | Long | USA |
Ashland Inc. | 1.04 mm | 10.35 k shares | 2.02 | Common equity | Long | USA |
AGS PlayAGS, Inc. | 1.00 mm | 86.97 k shares | 1.95 | Common equity | Long | USA |
SGH SMART Global Holdings, Inc. | 993.89 k | 48.29 k shares | 1.93 | Common equity | Long | USA |
SVCO Silvaco Group, Inc. Common Stock | 928.76 k | 50.84 k shares | 1.81 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 916.71 k | 20.70 k shares | 1.78 | Common equity | Long | USA |
ERO Ero Copper Corp. | 903.65 k | 42.43 k shares | 1.76 | Common equity | Long | Canada |
FCFS FirstCash Holdings, Inc | 813.65 k | 6.90 k shares | 1.58 | Common equity | Long | USA |
NBHC National Bank Holdings Corporation | 808.47 k | 22.17 k shares | 1.57 | Common equity | Long | USA |
RAMP LiveRamp Holdings, Inc. | 802.49 k | 25.65 k shares | 1.56 | Common equity | Long | USA |
ULCC Frontier Group Holdings, Inc. | 727.95 k | 133.08 k shares | 1.41 | Common equity | Long | USA |
AGRO Adecoagro S.A. | 724.26 k | 73.60 k shares | 1.41 | Common equity | Long | Argentina |
INVA Innoviva, Inc. | 710.94 k | 45.03 k shares | 1.38 | Common equity | Long | USA |
PWP Perella Weinberg Partners | 599.61 k | 38.84 k shares | 1.17 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 593.91 k | 27.01 k shares | 1.15 | Common equity | Long | USA |
DCOM Dime Community Bancshares, Inc. | 536.92 k | 29.07 k shares | 1.04 | Common equity | Long | USA |
EZPW EZCORP, Inc. | 487.58 k | 46.48 k shares | 0.95 | Common equity | Long | USA |
OOMA Ooma, Inc. | 481.01 k | 55.67 k shares | 0.93 | Common equity | Long | USA |
VRNT Verint Systems Inc. | 461.01 k | 15.54 k shares | 0.90 | Common equity | Long | USA |
CLVT Clarivate Plc | 456.84 k | 80.15 k shares | 0.89 | Common equity | Long | UK |
MSILF Prime Portfolio | 450.35 k | 450.35 k shares | 0.88 | Short-term investment vehicle | Long | USA |
AGM Federal Agricultural Mortgage Corporation | 444.01 k | 2.54 k shares | 0.86 | Common equity | Long | USA |
KBR KBR, Inc. | 405.25 k | 6.17 k shares | 0.79 | Common equity | Long | USA |
MTZ MasTec, Inc. | 387.15 k | 3.45 k shares | 0.75 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd. | 265.79 k | 21.70 k shares | 0.52 | Common equity | Long | Brazil |
AXS AXIS Capital Holdings Limited | 260.50 k | 3.53 k shares | 0.51 | Common equity | Long | Bermuda |
JBI Janus International Group, Inc. | 254.52 k | 18.34 k shares | 0.49 | Common equity | Long | USA |
MNRO Monro, Inc. | -147.36 k | -6.23 k shares | -0.29 | Common equity | Short | USA |
LAD Lithia Motors, Inc. | -235.17 k | -929.00 shares | -0.46 | Common equity | Short | USA |
RMBS Rambus Inc. | -239.11 k | -4.33 k shares | -0.46 | Common equity | Short | USA |
FRHC Freedom Holding Corp. | -240.38 k | -3.15 k shares | -0.47 | Common equity | Short | Kazakhstan |
XRAY DENTSPLY SIRONA Inc. | -242.01 k | -8.64 k shares | -0.47 | Common equity | Short | USA |
POWI Power Integrations, Inc. | -243.76 k | -3.21 k shares | -0.47 | Common equity | Short | USA |
EXPI eXp World Holdings, Inc. | -245.79 k | -21.93 k shares | -0.48 | Common equity | Short | USA |
EPAM EPAM Systems, Inc. | -246.26 k | -1.38 k shares | -0.48 | Common equity | Short | USA |
ECPG Encore Capital Group, Inc. | -246.68 k | -5.58 k shares | -0.48 | Common equity | Short | USA |
PLNT Planet Fitness, Inc. | -248.20 k | -3.90 k shares | -0.48 | Common equity | Short | USA |
MC Moelis & Company | -251.80 k | -4.45 k shares | -0.49 | Common equity | Short | USA |
HUBS HubSpot, Inc. | -252.36 k | -413.00 shares | -0.49 | Common equity | Short | USA |
ADM Archer-Daniels-Midland Company | -256.32 k | -4.11 k shares | -0.50 | Common equity | Short | USA |
FTRE Fortrea Holdings Inc. | -258.17 k | -10.17 k shares | -0.50 | Common equity | Short | USA |
XPEL XPEL, Inc. | -261.90 k | -6.89 k shares | -0.51 | Common equity | Short | USA |
SEE Sealed Air Corporation | -270.85 k | -6.97 k shares | -0.53 | Common equity | Short | USA |
THO Thor Industries, Inc. | -272.61 k | -2.75 k shares | -0.53 | Common equity | Short | USA |
EXPD Expeditors International of Washington, Inc. | -275.65 k | -2.28 k shares | -0.54 | Common equity | Short | USA |
BXMT Blackstone Mortgage Trust, Inc. | -287.08 k | -16.46 k shares | -0.56 | Common equity | Short | USA |
BOOT Boot Barn Holdings, Inc. | -289.00 k | -2.43 k shares | -0.56 | Common equity | Short | USA |
PAYX Paychex, Inc. | -290.19 k | -2.42 k shares | -0.56 | Common equity | Short | USA |
REXR Rexford Industrial Realty, Inc. | -295.43 k | -6.51 k shares | -0.57 | Common equity | Short | USA |
CUBE CubeSmart | -301.12 k | -7.12 k shares | -0.59 | Common equity | Short | USA |
Whirlpool Corp. | -309.01 k | -11.37 k shares | -0.60 | Common equity | Short | USA |
LGIH LGI Homes, Inc. | -328.32 k | -3.42 k shares | -0.64 | Common equity | Short | USA |
CME CME Group Inc. | -350.95 k | -1.73 k shares | -0.68 | Common equity | Short | USA |
PCTY Paylocity Holding Corporation | -360.83 k | -2.54 k shares | -0.70 | Common equity | Short | USA |
JBHT J.B. Hunt Transport Services, Inc. | -361.21 k | -2.25 k shares | -0.70 | Common equity | Short | USA |
MSCI MSCI Inc. | -373.37 k | -754.00 shares | -0.73 | Common equity | Short | USA |
GFS GLOBALFOUNDRIES Inc. | -373.87 k | -7.63 k shares | -0.73 | Common equity | Short | USA |
BA The Boeing Company | -376.00 k | -2.12 k shares | -0.73 | Common equity | Short | USA |
MBWM Mercantile Bank Corporation | -377.55 k | -9.86 k shares | -0.73 | Common equity | Short | USA |
MTN Vail Resorts, Inc. | -391.59 k | -2.08 k shares | -0.76 | Common equity | Short | USA |
RRX Regal Rexnord Corporation | -392.39 k | -2.62 k shares | -0.76 | Common equity | Short | USA |
WINA Winmark Corporation | -406.79 k | -1.14 k shares | -0.79 | Common equity | Short | USA |
DLB Dolby Laboratories, Inc. | -412.99 k | -5.10 k shares | -0.80 | Common equity | Short | USA |
TGI Triumph Group, Inc. | -418.74 k | -29.68 k shares | -0.81 | Common equity | Short | USA |
MEI Methode Electronics, Inc. | -422.34 k | -35.85 k shares | -0.82 | Common equity | Short | USA |
FDS FactSet Research Systems Inc. | -433.77 k | -1.07 k shares | -0.84 | Common equity | Short | USA |
HEES H&E Equipment Services, Inc. | -434.81 k | -9.18 k shares | -0.85 | Common equity | Short | USA |
CVBF CVB Financial Corp. | -435.27 k | -26.32 k shares | -0.85 | Common equity | Short | USA |
MSM MSC Industrial Direct Co., Inc. | -437.66 k | -5.10 k shares | -0.85 | Common equity | Short | USA |
WCC WESCO International, Inc. | -448.73 k | -2.50 k shares | -0.87 | Common equity | Short | USA |
BFAM Bright Horizons Family Solutions Inc. | -462.84 k | -4.40 k shares | -0.90 | Common equity | Short | USA |
ARCB ArcBest Corporation | -485.29 k | -4.60 k shares | -0.94 | Common equity | Short | USA |
LSCC Lattice Semiconductor Corporation | -492.29 k | -6.63 k shares | -0.96 | Common equity | Short | USA |
HSY The Hershey Company | -493.59 k | -2.50 k shares | -0.96 | Common equity | Short | USA |
SYM Symbotic Inc. | -502.82 k | -12.71 k shares | -0.98 | Common equity | Short | USA |
WSM Williams-Sonoma, Inc. | -511.38 k | -1.74 k shares | -0.99 | Common equity | Short | USA |
LITE Lumentum Holdings Inc. | -514.43 k | -11.83 k shares | -1.00 | Common equity | Short | USA |
PCAR PACCAR Inc | -529.76 k | -4.93 k shares | -1.03 | Common equity | Short | USA |
DOX Amdocs Limited | -532.22 k | -6.74 k shares | -1.03 | Common equity | Short | USA |
GFF Griffon Corporation | -547.21 k | -8.10 k shares | -1.06 | Common equity | Short | USA |
PLXS Plexus Corp. | -554.44 k | -5.03 k shares | -1.08 | Common equity | Short | USA |
LOB Live Oak Bancshares, Inc. | -573.75 k | -16.64 k shares | -1.12 | Common equity | Short | USA |
ACLS Axcelis Technologies, Inc. | -580.22 k | -5.16 k shares | -1.13 | Common equity | Short | USA |
WD Walker & Dunlop, Inc. | -628.54 k | -6.55 k shares | -1.22 | Common equity | Short | USA |
DAY Dayforce Inc | -640.16 k | -12.94 k shares | -1.24 | Common equity | Short | USA |
SPR Spirit AeroSystems Holdings, Inc. | -675.89 k | -22.29 k shares | -1.31 | Common equity | Short | USA |
HRI Herc Holdings Inc. | -720.13 k | -4.96 k shares | -1.40 | Common equity | Short | USA |
OPCH Option Care Health, Inc. | -744.10 k | -24.95 k shares | -1.45 | Common equity | Short | USA |
SIG Signet Jewelers Limited | -755.37 k | -6.90 k shares | -1.47 | Common equity | Short | USA |
TDY Teledyne Technologies Incorporated | -756.19 k | -1.91 k shares | -1.47 | Common equity | Short | USA |
WING Wingstop Inc. | -765.32 k | -2.08 k shares | -1.49 | Common equity | Short | USA |
EXP Eagle Materials Inc. | -773.39 k | -3.33 k shares | -1.50 | Common equity | Short | USA |
USB U.S. Bancorp | -809.54 k | -19.96 k shares | -1.57 | Common equity | Short | USA |
ANDE The Andersons, Inc. | -831.63 k | -15.89 k shares | -1.62 | Common equity | Short | USA |
TEX Terex Corporation | -847.08 k | -14.20 k shares | -1.65 | Common equity | Short | USA |
ROK Rockwell Automation, Inc. | -863.76 k | -3.35 k shares | -1.68 | Common equity | Short | USA |
WTFC Wintrust Financial Corporation | -874.67 k | -8.87 k shares | -1.70 | Common equity | Short | USA |
MLKN MillerKnoll, Inc. | -912.04 k | -33.07 k shares | -1.77 | Common equity | Short | USA |
AMR Alpha Metallurgical Resources, Inc. | -932.67 k | -2.96 k shares | -1.81 | Common equity | Short | USA |