Fund profile
Fund manager
Total assets
$193.57 mm
Liabilities
$71.58 mm
Net assets
$121.99 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 24.42 mm | 24.63 mm principal | 20.01 | Debt | Long | USA |
United States Treasury Bill | 14.16 mm | 14.21 mm principal | 11.61 | Debt | Long | USA |
United States Treasury Bill | 13.91 mm | 14.06 mm principal | 11.41 | Debt | Long | USA |
United States Treasury Bill | 12.45 mm | 12.52 mm principal | 10.20 | Debt | Long | USA |
United States Treasury Bill | 11.26 mm | 11.50 mm principal | 9.23 | Debt | Long | USA |
United States Treasury Bill | 10.26 mm | 10.28 mm principal | 8.41 | Debt | Long | USA |
United States Treasury Bill | 8.44 mm | 8.50 mm principal | 6.92 | Debt | Long | USA |
United States Treasury Bill | 8.24 mm | 8.30 mm principal | 6.75 | Debt | Long | USA |
United States Treasury Bill | 6.72 mm | 6.74 mm principal | 5.51 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.83 mm | 36.00 k shares | 3.96 | Common equity | Long | USA |
PNM PNM Resources Inc | 3.91 mm | 94.00 k shares | 3.21 | Common equity | Long | USA |
ESMT Engagesmart Inc | 3.78 mm | 165.00 k shares | 3.10 | Common equity | Long | USA |
United States Treasury Bill | 3.67 mm | 3.75 mm principal | 3.01 | Debt | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 3.17 mm | 49.50 k shares | 2.60 | Common equity | Long | USA |
United States Treasury Bill | 2.96 mm | 3.00 mm principal | 2.43 | Debt | Long | USA |
United States Treasury Bill | 2.46 mm | 2.50 mm principal | 2.02 | Debt | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 2.25 mm | 53.00 k shares | 1.84 | Common equity | Long | USA |
United States Treasury Bill | 1.98 mm | 2.00 mm principal | 1.62 | Debt | Long | USA |
United States Treasury Bill | 1.95 mm | 2.00 mm principal | 1.60 | Debt | Long | USA |
OLK Olink Holding AB (publ) | 1.89 mm | 75.00 k shares | 1.55 | Common equity | Long | Sweden |
XOM Exxon Mobil Corp. | 1.85 mm | 18.48 k shares | 1.51 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 1.63 mm | 55.00 k shares | 1.34 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.61 mm | 73.00 k shares | 1.32 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.53 mm | 100.00 k shares | 1.25 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.42 mm | 4.50 k shares | 1.17 | Common equity | Long | USA |
SPLK Splunk Inc | 1.37 mm | 9.00 k shares | 1.12 | Common equity | Long | USA |
United States Treasury Bill | 1.36 mm | 1.37 mm principal | 1.12 | Debt | Long | USA |
CHS Chico's Fas, Inc. | 1.21 mm | 160.00 k shares | 0.99 | Common equity | Long | USA |
Altaba Inc Escrow
|
1.04 mm | 425.00 k shares | 0.85 | Common equity | Long | USA |
Vitesco Technologies Group AG
|
1.04 mm | 10.00 k shares | 0.85 | Common equity | Long | Germany |
United States Treasury Bill | 990.61 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
Dechra Pharmaceuticals PLC
|
983.52 k | 20.00 k shares | 0.81 | Common equity | Long | UK |
United States Treasury Bill | 978.14 k | 1.00 mm principal | 0.80 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 967.75 k | 35.00 k shares | 0.79 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 943.20 k | 20.00 k shares | 0.77 | Common equity | Long | USA |
SPLP Steel Partners Holdings L.P. | 928.00 k | 23.20 k shares | 0.76 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 924.80 k | 85.00 k shares | 0.76 | Common equity | Long | USA |
IRBT Irobot Corp | 913.32 k | 23.60 k shares | 0.75 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 904.32 k | 18.00 k shares | 0.74 | Common equity | Long | UK |
ESI Element Solutions Inc | 850.04 k | 5.00 k shares | 0.70 | Common equity | Long | France |
Endesa SA
|
815.16 k | 40.00 k shares | 0.67 | Common equity | Long | Spain |
SWX Southwest Gas Holdings Inc | 760.20 k | 12.00 k shares | 0.62 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
688.80 k | 14.00 k shares | 0.56 | Common equity | Long | USA |
CHR Cheer Holding Inc | 670.78 k | 8.00 k shares | 0.55 | Common equity | Long | Denmark |
Orange Belgium SA
|
640.84 k | 43.00 k shares | 0.53 | Common equity | Long | Belgium |
OKE Oneok Inc. | 632.26 k | 9.00 k shares | 0.52 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 619.62 k | 46.00 k shares | 0.51 | Common equity | Long | Canada |
KPN Kepuni Holdings Inc. | 602.37 k | 175.00 k shares | 0.49 | Common equity | Long | Netherlands |
MRTX Mirati Therapeutics Inc | 587.50 k | 10.00 k shares | 0.48 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 562.20 k | 2.50 k shares | 0.46 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 533.10 k | 30.00 k shares | 0.44 | Common equity | Long | Bermuda |
SP SP Plus Corp | 512.50 k | 10.00 k shares | 0.42 | Common equity | Long | USA |
ROG Rogers Corp. | 501.87 k | 3.80 k shares | 0.41 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 483.02 k | 1.00 k shares | 0.40 | Common equity | Long | USA |
FHN First Horizon Corporation | 477.19 k | 33.70 k shares | 0.39 | Common equity | Long | USA |
ICVX Icosavax Inc | 472.80 k | 30.00 k shares | 0.39 | Common equity | Long | USA |
Hotel Chocolat Group PLC
|
471.62 k | 100.00 k shares | 0.39 | Common equity | Long | UK |
BVH Bluegreen Vacations Holding Corp | 450.72 k | 6.00 k shares | 0.37 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 448.49 k | 43.00 k shares | 0.37 | Common equity | Long | Canada |
SPWH Sportsman`s Warehouse Holdings Inc | 447.30 k | 105.00 k shares | 0.37 | Common equity | Long | USA |
AVA Avista Corp. | 446.75 k | 12.50 k shares | 0.37 | Common equity | Long | USA |
HES Hess Corporation | 432.48 k | 3.00 k shares | 0.35 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 385.20 k | 9.00 k shares | 0.32 | Common equity | Long | USA |
AZN Astrazeneca plc | 383.90 k | 5.70 k shares | 0.31 | Common equity | Long | UK |
AMED Amedisys Inc. | 380.24 k | 4.00 k shares | 0.31 | Common equity | Long | USA |
Cadence Bancorporation | 355.08 k | 12.00 k shares | 0.29 | Common equity | Long | USA |
DSKE Daseke Inc | 324.00 k | 40.00 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Bill | 319.91 k | 320.00 k principal | 0.26 | Debt | Long | USA |
QGEN Qiagen NV | 304.01 k | 7.00 k shares | 0.25 | Common equity | Long | Netherlands |
JSR Corp
|
285.11 k | 10.00 k shares | 0.23 | Common equity | Long | Japan |
United States Treasury Bill | 284.63 k | 285.00 k principal | 0.23 | Debt | Long | USA |
Greenvolt-Energias Renovaveis SA
|
270.91 k | 30.00 k shares | 0.22 | Common equity | Long | Portugal |
HXL Hexcel Corp. | 258.13 k | 3.50 k shares | 0.21 | Common equity | Long | USA |
NII Holdings Escrow
|
249.59 k | 713.12 k shares | 0.20 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 248.68 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
Pendragon PLC
|
247.03 k | 600.00 k shares | 0.20 | Common equity | Long | UK |
ORTX Orchard Therapeutics plc | 246.75 k | 15.00 k shares | 0.20 | Common equity | Long | UK |
GMED Globus Medical Inc - Ordinary Shares | 239.81 k | 4.50 k shares | 0.20 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 230.00 k | 10.00 k shares | 0.19 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 219.30 k | 30.00 k shares | 0.18 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 215.79 k | 419.00 k shares | 0.18 | Common equity | Long | Canada |
COLB Columbia Banking System, Inc. | 213.44 k | 8.00 k shares | 0.17 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 205.74 k | 2.00 k shares | 0.17 | Common equity | Long | USA |
SSYS Stratasys Ltd | 199.92 k | 14.00 k shares | 0.16 | Common equity | Long | USA |
Yamada Holdings Co Ltd
|
192.77 k | 62.00 k shares | 0.16 | Common equity | Long | Japan |
Abertis Infraestructuras SA
|
185.02 k | 40.00 k shares | 0.15 | Common equity | Long | Spain |
CCO Clear Channel Outdoor Holdings Inc. | 182.00 k | 100.00 k shares | 0.15 | Common equity | Long | USA |
Iveco Group NV
|
179.86 k | 20.00 k shares | 0.15 | Common equity | Long | Italy |
Smart Metering Systems PLC
|
167.74 k | 14.00 k shares | 0.14 | Common equity | Long | UK |
GEN Gen Digital Inc | 164.30 k | 7.20 k shares | 0.13 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 140.42 k | 3.50 k shares | 0.12 | Common equity | Long | Canada |
DWSN Dawson Geophysical Company | 137.25 k | 75.00 k shares | 0.11 | Common equity | Long | USA |
EQS Equus Total Return Inc | 132.81 k | 3.00 k shares | 0.11 | Common equity | Long | Germany |
CFT SpA
|
126.95 k | 25.00 k shares | 0.10 | Common equity | Long | Italy |
HKBN Ltd
|
125.15 k | 280.00 k shares | 0.10 | Common equity | Long | Hong Kong |
CNHI CNH Industrial NV | 122.32 k | 10.00 k shares | 0.10 | Common equity | Long | UK |
VLN Valens Semiconductor Ltd | 121.35 k | 30.00 k shares | 0.10 | Common equity | Long | Canada |
DX Group PLC
|
119.18 k | 200.00 k shares | 0.10 | Common equity | Long | UK |
TDS Telephone And Data Systems, Inc. | 110.10 k | 6.00 k shares | 0.09 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 107.17 k | 7.00 k shares | 0.09 | Common equity | Long | USA |
Valmet Oyj
|
103.77 k | 3.60 k shares | 0.09 | Common equity | Long | Finland |
Artemis Gold Inc
|
95.39 k | 20.00 k shares | 0.08 | Common equity | Long | Canada |
GPP Green Plains Partners LP | 89.11 k | 7.00 k shares | 0.07 | Common equity | Long | USA |
Flutter Entertainment PLC
|
88.84 k | 500.00 shares | 0.07 | Common equity | Long | Ireland |
Idorsia Ltd
|
87.97 k | 35.00 k shares | 0.07 | Common equity | Long | Switzerland |
Siltronic AG
|
78.12 k | 800.00 shares | 0.06 | Common equity | Long | Germany |
Telefonica Deutschland Holding AG
|
77.89 k | 30.00 k shares | 0.06 | Common equity | Long | Germany |
FANH Fanhua Inc | 72.49 k | 11.00 k shares | 0.06 | Common equity | Long | China |
M Macy`s Inc | 70.42 k | 3.50 k shares | 0.06 | Common equity | Long | USA |
ALV Autoliv Inc. | 62.26 k | 12.50 k shares | 0.05 | Common equity | Long | Canada |
IMAX China Holding Inc
|
60.06 k | 70.00 k shares | 0.05 | Common equity | Long | Hong Kong |
Parrot SA
|
55.87 k | 21.00 k shares | 0.05 | Common equity | Long | France |
DINO HF Sinclair Corp. | 52.51 k | 945.00 shares | 0.04 | Common equity | Long | USA |
RFP Resolute Forest Products Inc | 48.00 k | 24.00 k shares | 0.04 | Common equity | Long | USA |
SMTSF Sierra Metals Inc. | 44.29 k | 80.00 k shares | 0.04 | Common equity | Long | Canada |
Adevinta ASA
|
44.25 k | 4.00 k shares | 0.04 | Common equity | Long | Norway |
LILAK Liberty Global Plc | 39.28 k | 5.35 k shares | 0.03 | Common equity | Long | USA |
TXMD TherapeuticsMD Inc | 38.25 k | 17.00 k shares | 0.03 | Common equity | Long | USA |
TEN Entertainment Group PLC
|
36.85 k | 7.00 k shares | 0.03 | Common equity | Long | UK |
ABIOMED Inc
|
36.75 k | 21.00 k shares | 0.03 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 35.15 k | 875.00 shares | 0.03 | Common equity | Long | Canada |
ACHILLION PHARM CVR
|
35.00 k | 70.00 k shares | 0.03 | Common equity | Long | USA |
Playtech Plc
|
34.31 k | 6.00 k shares | 0.03 | Common equity | Long | Isle of Man |
VERY Vericity Inc | 33.54 k | 3.00 k shares | 0.03 | Common equity | Long | USA |
APPS Digital Turbine Inc | 33.12 k | 3.00 k shares | 0.03 | Common equity | Long | Spain |
BVS Bioventus Inc - Ordinary Shares | 31.62 k | 6.00 k shares | 0.03 | Common equity | Long | USA |
AKOUOS INC
|
30.00 k | 40.00 k shares | 0.02 | Common equity | Long | USA |
Lucas Bols NV
|
29.81 k | 1.50 k shares | 0.02 | Common equity | Long | Netherlands |
Ework Group AB
|
29.39 k | 2.00 k shares | 0.02 | Common equity | Long | Sweden |
SGL Carbon SE
|
28.75 k | 4.00 k shares | 0.02 | Common equity | Long | Germany |
Gresham House PLC
|
28.17 k | 2.00 k shares | 0.02 | Common equity | Long | UK |
KDNY Chinook Therapeutics Inc | 25.60 k | 64.00 k shares | 0.02 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 24.42 k | 800.00 shares | 0.02 | Common equity | Long | Israel |
LEE Lee Enterprises, Inc. | 23.61 k | 3.00 k shares | 0.02 | Common equity | Long | USA |
Musti Group Oyj
|
23.07 k | 800.00 shares | 0.02 | Common equity | Long | Finland |
GRCL Gracell Biotechnologies Inc | 20.08 k | 2.00 k shares | 0.02 | Common equity | Long | China |
Decibel Therapeutics Inc CVR
|
18.75 k | 25.00 k shares | 0.02 | Common equity | Long | USA |
ALBIREO PHARMA INC
|
13.50 k | 6.00 k shares | 0.01 | Common equity | Long | USA |
CINCOR
|
12.00 k | 4.00 k shares | 0.01 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 11.33 k | 800.00 shares | 0.01 | Common equity | Long | USA |
Corem Property Group AB
|
10.53 k | 10.00 k shares | 0.01 | Common equity | Long | Sweden |
LCNB LCNB Corp | 10.31 k | 654.00 shares | 0.01 | Common equity | Long | USA |
SPIR Spire Global Inc - Ordinary Shares | 8.50 k | 1.09 k shares | 0.01 | Common equity | Long | USA |
SIGILON THERAPEUTICS INC CVR
|
7.55 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 6.73 k | 500.00 shares | 0.01 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 5.68 k | 400.00 shares | 0.00 | Common equity | Long | USA |
CONTRA ADAMAS PHARMACE
|
5.20 k | 104.00 k shares | 0.00 | Common equity | Long | USA |
CONTRA ADAMAS PHARMACE
|
5.20 k | 104.00 k shares | 0.00 | Common equity | Long | USA |
CNF CNFinance Holdings Ltd | 4.97 k | 2.24 k shares | 0.00 | Common equity | Long | China |
GULTU Gulf Coast Ultra Deep Royalty Trust | 4.83 k | 460.00 k shares | 0.00 | Common equity | Long | USA |
OCERA THERAPEUTICS CVR
|
3.91 k | 23.00 k shares | 0.00 | Common equity | Long | USA |
Paratek Pharmaceuticals CVR
|
2.00 k | 100.00 k shares | 0.00 | Common equity | Long | USA |
OPIANT PHARMACEUTICALS INC
|
1.50 k | 3.00 k shares | 0.00 | Common equity | Long | USA |
PREVAIL THERAPEUTICS 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 |
CONTINGENT VALUE RIGHT
|
650.00 | 1.00 k shares | 0.00 | Common equity | Long | USA |
EPIZYME INCCONTINGENT
|
560.00 | 28.00 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
|
0.30 | 300.00 k shares | 0.00 | Common equity | Long | USA |
Ipsen SA / Clementia CVR
|
0.13 | 125.00 k shares | 0.00 | Common equity | Long | USA |
TOBIRA THERAPEUTIC
|
0.01 | 11.00 k shares | 0.00 | Common equity | Long | USA |
Fresh Market, Inc. | 0 | 69.00 k shares | 0.00 | Common equity | Long | USA |
TEVA PHARM CCC 02/20/2023
|
0 | 346.32 k shares | 0.00 | Common equity | Long | USA |
AMBIT BIOSCIENCES CORP CVR
|
0 | 79.39 k shares | 0.00 | Common equity | Long | USA |
KINCROSS GOLDCORP CVR
|
0 | 10.00 k shares | 0.00 | Common equity | Long | Canada |
GBP/USD FORWARD
State Street Bank and Trust Company
|
-4.66 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EUR/USD FORWARD
State Street Bank and Trust Company
|
-8.66 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CVX Chevron Corp. | -372.90 k | -2.50 k shares | -0.31 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -2.43 mm | -24.29 k shares | -1.99 | Common equity | Short | USA |
LEN Lennar Corp. - Ordinary Shares | -3.58 mm | -24.00 k shares | -2.93 | Common equity | Short | USA |