Fund profile
Tickers
WPGTX
Fund manager
Total assets
$36.10 mm
Liabilities
$5.66 mm
Net assets
$30.44 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 5.52 mm | 5.52 mm shares | 18.12 | Short-term investment vehicle | Long | USA |
U.S. Bank Money Market Deposit Account | 702.94 k | 702.94 k shares | 2.31 | Short-term investment vehicle | Long | USA |
NOMD Nomad Foods Limited | 665.36 k | 36.10 k shares | 2.19 | Common equity | Long | UK |
RAMP LiveRamp Holdings Inc | 645.45 k | 18.45 k shares | 2.12 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 637.42 k | 6.85 k shares | 2.09 | Common equity | Long | USA |
ACA Arcosa Inc | 633.79 k | 7.64 k shares | 2.08 | Common equity | Long | USA |
KMPR Kemper Corporation | 621.69 k | 10.84 k shares | 2.04 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 618.86 k | 17.77 k shares | 2.03 | Common equity | Long | Canada |
KGS Kodiak Gas Services Inc | 611.54 k | 23.98 k shares | 2.01 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 604.44 k | 9.00 k shares | 1.99 | Common equity | Long | Monaco |
BRX Brixmor Property Group Inc | 590.75 k | 26.13 k shares | 1.94 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 586.22 k | 39.88 k shares | 1.93 | Common equity | Long | USA |
ENOV Enovis Corp | 584.82 k | 9.78 k shares | 1.92 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 558.39 k | 90.94 k shares | 1.83 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 505.59 k | 21.18 k shares | 1.66 | Common equity | Long | Greece |
EQC Equity Commonwealth | 501.25 k | 26.62 k shares | 1.65 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 496.02 k | 34.57 k shares | 1.63 | Common equity | Long | USA |
ERO Ero Copper Corp. | 493.89 k | 28.95 k shares | 1.62 | Common equity | Long | Canada |
KBR KBR Inc | 460.61 k | 7.67 k shares | 1.51 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 442.90 k | 11.05 k shares | 1.45 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 437.93 k | 7.77 k shares | 1.44 | Common equity | Long | USA |
ALE Allete, Inc. | 431.88 k | 7.63 k shares | 1.42 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 430.99 k | 13.11 k shares | 1.42 | Common equity | Long | Israel |
THG Hanover Insurance Group Inc | 430.70 k | 3.28 k shares | 1.41 | Common equity | Long | USA |
GTY Getty Realty Corp. | 425.32 k | 16.14 k shares | 1.40 | Common equity | Long | USA |
DHT DHT Holdings Inc | 424.35 k | 39.22 k shares | 1.39 | Common equity | Long | Bermuda |
HLIT Harmonic, Inc. | 418.98 k | 31.91 k shares | 1.38 | Common equity | Long | USA |
BGC BGC Group, Inc. | 417.54 k | 60.08 k shares | 1.37 | Common equity | Long | USA |
POR Portland General Electric Co | 410.34 k | 10.22 k shares | 1.35 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 407.16 k | 12.44 k shares | 1.34 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 403.17 k | 26.95 k shares | 1.32 | Common equity | Long | UK |
BPOP Popular Inc. | 402.17 k | 4.81 k shares | 1.32 | Common equity | Long | Puerto Rico |
FBP First Bancorp PR | 394.51 k | 23.23 k shares | 1.30 | Common equity | Long | Puerto Rico |
WBS Webster Financial Corp. | 393.79 k | 8.27 k shares | 1.29 | Common equity | Long | USA |
SR Spire Inc. | 389.55 k | 6.57 k shares | 1.28 | Common equity | Long | USA |
Tri-State Deposit | 378.02 k | 378.02 k principal | 1.24 | Short-term investment vehicle | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 377.89 k | 27.15 k shares | 1.24 | Common equity | Long | Brazil |
ESNT Essent Group Ltd | 374.24 k | 6.99 k shares | 1.23 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 357.52 k | 10.57 k shares | 1.17 | Common equity | Long | USA |
SM SM Energy Co | 342.28 k | 7.82 k shares | 1.12 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 331.45 k | 4.40 k shares | 1.09 | Common equity | Long | USA |
ULCC Frontier Group Holdings Inc | 326.92 k | 47.11 k shares | 1.07 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 325.33 k | 24.97 k shares | 1.07 | Common equity | Long | USA |
CMC Commercial Metals Co. | 314.98 k | 5.83 k shares | 1.03 | Common equity | Long | USA |
ICFI ICF International, Inc | 308.00 k | 1.99 k shares | 1.01 | Common equity | Long | USA |
THS Treehouse Foods Inc | 303.14 k | 8.47 k shares | 1.00 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 301.02 k | 2.63 k shares | 0.99 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 299.21 k | 19.95 k shares | 0.98 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 295.92 k | 30.95 k shares | 0.97 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 295.13 k | 21.40 k shares | 0.97 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 293.59 k | 12.93 k shares | 0.96 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 292.92 k | 15.11 k shares | 0.96 | Common equity | Long | France |
AXS Axis Capital Holdings Ltd | 291.01 k | 4.65 k shares | 0.96 | Common equity | Long | Bermuda |
CS Credit Suisse Group AG | 290.60 k | 55.39 k shares | 0.95 | Common equity | Long | Canada |
Stelco Holdings Inc
|
287.92 k | 9.68 k shares | 0.95 | Common equity | Long | Canada |
ECVT Ecovyst Inc | 279.95 k | 29.01 k shares | 0.92 | Common equity | Long | USA |
CLVT Clarivate Plc | 276.79 k | 38.55 k shares | 0.91 | Common equity | Long | UK |
LRN Stride Inc | 271.32 k | 4.54 k shares | 0.89 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 256.03 k | 3.66 k shares | 0.84 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 253.71 k | 3.58 k shares | 0.83 | Common equity | Long | Taiwan |
FLR Fluor Corporation | 236.04 k | 6.41 k shares | 0.78 | Common equity | Long | USA |
ABM ABM Industries Inc. | 233.48 k | 5.65 k shares | 0.77 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 226.76 k | 23.28 k shares | 0.74 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 216.98 k | 1.45 k shares | 0.71 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 212.07 k | 5.33 k shares | 0.70 | Common equity | Long | USA |
Summit Materials, Inc. | 211.16 k | 4.94 k shares | 0.69 | Common equity | Long | USA |
DOOR Masonite International Corp | 210.47 k | 1.62 k shares | 0.69 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 194.97 k | 10.34 k shares | 0.64 | Common equity | Long | USA |
SRCL Stericycle Inc. | 192.11 k | 3.53 k shares | 0.63 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 190.56 k | 15.31 k shares | 0.63 | Common equity | Long | USA |
ADT ADT Inc | 182.28 k | 25.11 k shares | 0.60 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 178.80 k | 3.00 k shares | 0.59 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 174.84 k | 1.55 k shares | 0.57 | Common equity | Long | USA |
SVV Savers Value Village Inc | 173.84 k | 8.59 k shares | 0.57 | Common equity | Long | USA |
AR Antero Resources Corp | 167.44 k | 6.52 k shares | 0.55 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 163.84 k | 8.92 k shares | 0.54 | Common equity | Long | USA |
RXO RXO, Inc. | 163.12 k | 7.58 k shares | 0.54 | Common equity | Long | USA |
MTZ Mastec Inc. | 160.28 k | 2.12 k shares | 0.53 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 157.67 k | 2.77 k shares | 0.52 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 156.84 k | 16.04 k shares | 0.52 | Common equity | Long | USA |
HUN Huntsman Corp | 156.62 k | 6.12 k shares | 0.51 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 156.61 k | 2.75 k shares | 0.51 | Common equity | Long | USA |
Ashland Inc. | 154.23 k | 1.65 k shares | 0.51 | Common equity | Long | USA |
FAF First American Financial Corp | 150.87 k | 2.58 k shares | 0.50 | Common equity | Long | USA |
PHR Phreesia Inc | 150.73 k | 6.09 k shares | 0.50 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 149.94 k | 12.62 k shares | 0.49 | Common equity | Long | USA |
VAL Valaris Ltd | 148.92 k | 2.36 k shares | 0.49 | Common equity | Long | USA |
TFX Teleflex Incorporated | 136.57 k | 613.00 shares | 0.45 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 133.65 k | 4.50 k shares | 0.44 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 124.81 k | 3.98 k shares | 0.41 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 72.78 k | 448.00 shares | 0.24 | Common equity | Long | USA |
DOLE Dole plc | 67.75 k | 5.74 k shares | 0.22 | Common equity | Long | Ireland |
BMBL Bumble Inc - Ordinary Shares | 57.94 k | 5.06 k shares | 0.19 | Common equity | Long | USA |