Fund profile
Tickers
WPGTX
Fund manager
Total assets
$32.86 mm
Liabilities
$5.05 mm
Net assets
$27.80 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 4.94 mm | 4.94 mm shares | 17.77 | Short-term investment vehicle | Long | USA |
Tri-State Deposit | 967.97 k | 967.97 k principal | 3.48 | Short-term investment vehicle | Long | USA |
THS Treehouse Foods Inc | 628.11 k | 15.43 k shares | 2.26 | Common equity | Long | USA |
KMPR Kemper Corporation | 597.55 k | 13.51 k shares | 2.15 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 576.77 k | 45.24 k shares | 2.07 | Common equity | Long | USA |
ENOV Enovis Corp | 575.57 k | 11.64 k shares | 2.07 | Common equity | Long | USA |
ACA Arcosa Inc | 573.64 k | 7.73 k shares | 2.06 | Common equity | Long | USA |
KBR KBR Inc | 560.88 k | 10.86 k shares | 2.02 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 505.99 k | 15.26 k shares | 1.82 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 505.13 k | 28.65 k shares | 1.82 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 454.21 k | 8.28 k shares | 1.63 | Common equity | Long | Monaco |
KOS Kosmos Energy Ltd | 433.09 k | 63.78 k shares | 1.56 | Common equity | Long | USA |
Spansion Inc | 430.26 k | 10.42 k shares | 1.55 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 427.64 k | 26.48 k shares | 1.54 | Common equity | Long | UK |
BRX Brixmor Property Group Inc | 421.40 k | 19.58 k shares | 1.52 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 413.85 k | 10.67 k shares | 1.49 | Common equity | Long | USA |
EQC Equity Commonwealth | 413.59 k | 22.01 k shares | 1.49 | Common equity | Long | USA |
GTY Getty Realty Corp. | 411.43 k | 13.98 k shares | 1.48 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 397.51 k | 10.98 k shares | 1.43 | Common equity | Long | Canada |
CLVT Clarivate Plc | 392.47 k | 50.58 k shares | 1.41 | Common equity | Long | UK |
AXTA Axalta Coating Systems Ltd | 391.49 k | 12.44 k shares | 1.41 | Common equity | Long | USA |
SM SM Energy Co | 369.41 k | 9.86 k shares | 1.33 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 367.44 k | 34.83 k shares | 1.32 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 362.59 k | 17.06 k shares | 1.30 | Common equity | Long | Greece |
BPOP Popular Inc. | 354.49 k | 4.80 k shares | 1.28 | Common equity | Long | Puerto Rico |
POR Portland General Electric Co | 350.04 k | 8.53 k shares | 1.26 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 348.75 k | 10.57 k shares | 1.25 | Common equity | Long | USA |
FBP First Bancorp PR | 348.51 k | 23.23 k shares | 1.25 | Common equity | Long | Puerto Rico |
DHT DHT Holdings Inc | 348.02 k | 34.94 k shares | 1.25 | Common equity | Long | Bermuda |
THC Tenet Healthcare Corp. | 342.50 k | 4.96 k shares | 1.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 342.47 k | 7.64 k shares | 1.23 | Common equity | Long | USA |
ALE Allete, Inc. | 339.15 k | 6.11 k shares | 1.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 337.70 k | 6.99 k shares | 1.21 | Common equity | Long | USA |
INVA Innoviva Inc | 334.53 k | 24.15 k shares | 1.20 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 333.82 k | 24.97 k shares | 1.20 | Common equity | Long | USA |
SR Spire Inc. | 317.13 k | 5.20 k shares | 1.14 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 308.84 k | 308.84 k shares | 1.11 | Short-term investment vehicle | Long | USA |
ICFI ICF International, Inc | 307.19 k | 2.20 k shares | 1.10 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 302.80 k | 19.95 k shares | 1.09 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 300.07 k | 34.02 k shares | 1.08 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 293.39 k | 26.53 k shares | 1.06 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 290.15 k | 5.15 k shares | 1.04 | Common equity | Long | Bermuda |
HALO Halozyme Therapeutics Inc. | 287.84 k | 7.46 k shares | 1.04 | Common equity | Long | USA |
FAF First American Financial Corp | 285.78 k | 4.80 k shares | 1.03 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 281.44 k | 21.40 k shares | 1.01 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 280.84 k | 5.22 k shares | 1.01 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 279.86 k | 5.23 k shares | 1.01 | Common equity | Long | USA |
Northwestern Corp | 279.82 k | 5.56 k shares | 1.01 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 278.66 k | 2.49 k shares | 1.00 | Common equity | Long | USA |
ECVT Ecovyst Inc | 276.18 k | 29.01 k shares | 0.99 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 275.74 k | 37.67 k shares | 0.99 | Common equity | Long | USA |
LRN Stride Inc | 275.09 k | 4.54 k shares | 0.99 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 272.87 k | 27.07 k shares | 0.98 | Common equity | Long | Brazil |
MIR Mirion Technologies, Inc. | 270.42 k | 30.28 k shares | 0.97 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 270.03 k | 22.13 k shares | 0.97 | Common equity | Long | UK |
RXO RXO, Inc. | 266.80 k | 12.73 k shares | 0.96 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 264.96 k | 12.09 k shares | 0.95 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 262.86 k | 15.11 k shares | 0.95 | Common equity | Long | France |
GPRE Green Plains Inc | 248.18 k | 9.98 k shares | 0.89 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 248.06 k | 9.09 k shares | 0.89 | Common equity | Long | USA |
ERO Ero Copper Corp. | 241.15 k | 19.56 k shares | 0.87 | Common equity | Long | Canada |
DRS Leonardo DRS Inc. | 238.26 k | 12.93 k shares | 0.86 | Common equity | Long | USA |
ABM ABM Industries Inc. | 236.68 k | 5.77 k shares | 0.85 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 232.94 k | 1.87 k shares | 0.84 | Common equity | Long | USA |
CS Credit Suisse Group AG | 226.12 k | 55.19 k shares | 0.81 | Common equity | Long | Canada |
CMC Commercial Metals Co. | 223.16 k | 4.92 k shares | 0.80 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 217.86 k | 1.56 k shares | 0.78 | Common equity | Long | USA |
TFX Teleflex Incorporated | 216.44 k | 959.00 shares | 0.78 | Common equity | Long | USA |
Summit Materials, Inc. | 209.53 k | 6.04 k shares | 0.75 | Common equity | Long | USA |
VAL Valaris Ltd | 206.55 k | 3.01 k shares | 0.74 | Common equity | Long | USA |
SRCL Stericycle Inc. | 205.82 k | 4.38 k shares | 0.74 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 205.79 k | 11.92 k shares | 0.74 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 186.10 k | 6.80 k shares | 0.67 | Common equity | Long | Israel |
TDW Tidewater Inc. - Ordinary Shares | 180.60 k | 3.01 k shares | 0.65 | Common equity | Long | USA |
ATI ATI Inc | 175.54 k | 3.99 k shares | 0.63 | Common equity | Long | USA |
Stelco Holdings Inc
|
170.24 k | 5.24 k shares | 0.61 | Common equity | Long | Canada |
SIMO Silicon Motion Technology Corp | 167.17 k | 2.84 k shares | 0.60 | Common equity | Long | Taiwan |
AESI Atlas Energy Solutions Inc. | 157.51 k | 9.23 k shares | 0.57 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 153.01 k | 1.31 k shares | 0.55 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 151.31 k | 5.84 k shares | 0.54 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 148.38 k | 4.41 k shares | 0.53 | Common equity | Long | USA |
VVV Valvoline Inc | 146.20 k | 4.27 k shares | 0.53 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 142.93 k | 1.04 k shares | 0.51 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 138.07 k | 8.68 k shares | 0.50 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 137.24 k | 2.45 k shares | 0.49 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 136.63 k | 3.98 k shares | 0.49 | Common equity | Long | USA |
BGC BGC Group, Inc. | 135.49 k | 20.84 k shares | 0.49 | Common equity | Long | USA |
FLR Fluor Corporation | 134.97 k | 3.55 k shares | 0.49 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 131.33 k | 810.00 shares | 0.47 | Common equity | Long | USA |
XPO XPO Inc | 122.26 k | 1.42 k shares | 0.44 | Common equity | Long | USA |
ULCC Frontier Group Holdings Inc | 116.73 k | 29.85 k shares | 0.42 | Common equity | Long | USA |
ADT ADT Inc | 106.87 k | 18.21 k shares | 0.38 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 98.82 k | 2.15 k shares | 0.36 | Common equity | Long | USA |
DOLE Dole plc | 66.03 k | 5.74 k shares | 0.24 | Common equity | Long | Ireland |
HCSG Healthcare Services Group, Inc. | 63.42 k | 6.53 k shares | 0.23 | Common equity | Long | USA |