Fund profile
Tickers
MNA
Fund manager
Total assets
$466.14 mm
Liabilities
$11.79 mm
Net assets
$454.35 mm
Number of holdings
72.00
MNA stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 40.65 mm | 40.65 mm shares | 8.95 | Short-term investment vehicle | Long | USA |
ABCZF Abcam plc | 32.26 mm | 1.41 mm shares | 7.10 | Common equity | Long | UK |
CPRI Capri Holdings Ltd | 31.04 mm | 606.58 k shares | 6.83 | Common equity | Long | UK |
SPLK Splunk Inc | 28.44 mm | 193.25 k shares | 6.26 | Common equity | Long | USA |
SGEN Seagen Inc. | 27.45 mm | 128.98 k shares | 6.04 | Common equity | Long | USA |
JSR Corp
|
27.24 mm | 1.03 mm shares | 6.00 | Common equity | Long | Japan |
DNRWW Denbury Inc | 25.27 mm | 284.26 k shares | 5.56 | Common equity | Long | USA |
WRKCo Inc. | 22.94 mm | 638.39 k shares | 5.05 | Common equity | Long | USA |
ICPT Intercept Pharmaceuticals, Inc. | 22.94 mm | 1.21 mm shares | 5.05 | Common equity | Long | USA |
Origin Energy Ltd
|
22.07 mm | 3.82 mm shares | 4.86 | Common equity | Long | Australia |
NEWR New Relic, Inc. | 17.01 mm | 196.25 k shares | 3.74 | Common equity | Long | USA |
LTHM Livent Corp. | 16.84 mm | 1.15 mm shares | 3.71 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 14.74 mm | 696.31 k shares | 3.24 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 13.86 mm | 414.98 k shares | 3.05 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 11.49 mm | 11.49 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
KIM+N RPT Realty | 10.22 mm | 947.60 k shares | 2.25 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 9.02 mm | 415.68 k shares | 1.99 | Common equity | Long | USA |
Dechra Pharmaceuticals PLC
|
7.82 mm | 169.32 k shares | 1.72 | Common equity | Long | UK |
AEL American Equity Investment Life Holding Co | 7.62 mm | 143.83 k shares | 1.68 | Common equity | Long | USA |
AMED Amedisys Inc. | 7.42 mm | 81.06 k shares | 1.63 | Common equity | Long | USA |
HT Hersha Hospitality Trust | 6.56 mm | 661.13 k shares | 1.44 | Common equity | Long | USA |
VRTV Veritiv Corp | 5.55 mm | 32.76 k shares | 1.22 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 4.82 mm | 201.32 k shares | 1.06 | Common equity | Long | USA |
PACW Pacwest Bancorp | 4.69 mm | 661.78 k shares | 1.03 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 3.86 mm | 516.31 k shares | 0.85 | Common equity | Long | USA |
NWS Holdings Ltd
|
3.76 mm | 3.17 mm shares | 0.83 | Common equity | Long | Hong Kong |
AVTA Avantax, Inc. | 3.51 mm | 136.10 k shares | 0.77 | Common equity | Long | USA |
CCF Chase Corp | 3.18 mm | 25.06 k shares | 0.70 | Common equity | Long | USA |
Ergomed PLC
|
2.88 mm | 177.04 k shares | 0.63 | Common equity | Long | UK |
AVID Avid Technology, Inc. | 2.79 mm | 103.09 k shares | 0.61 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 2.73 mm | 128.32 k shares | 0.60 | Common equity | Long | USA |
Uponor Oyj
|
1.99 mm | 65.93 k shares | 0.44 | Common equity | Long | Finland |
Tatsuta Electric Wire and Cable Co Ltd
|
1.91 mm | 418.07 k shares | 0.42 | Common equity | Long | Japan |
CGC Canopy Growth Corporation | 1.83 mm | 930.77 k shares | 0.40 | Common equity | Long | Australia |
SCU Sculptor Capital Management, Inc. | 1.73 mm | 136.64 k shares | 0.38 | Common equity | Long | USA |
GHL Greenhill & Co Inc | 1.69 mm | 114.38 k shares | 0.37 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 1.50 mm | 108.57 k shares | 0.33 | Common equity | Long | USA |
EQRX EQRx, Inc. | 1.29 mm | 590.43 k shares | 0.28 | Common equity | Long | USA |
TRHC Tabula Rasa HealthCare, Inc. | 1.26 mm | 120.48 k shares | 0.28 | Common equity | Long | USA |
NGMS NeoGames SA | 1.03 mm | 39.86 k shares | 0.23 | Common equity | Long | Israel |
AMNB American National Bankshares Inc. | 993.46 k | 26.03 k shares | 0.22 | Common equity | Long | USA |
Kahoot! ASA
|
965.05 k | 308.92 k shares | 0.21 | Common equity | Long | Norway |
Gresham House PLC
|
957.15 k | 73.04 k shares | 0.21 | Common equity | Long | UK |
TRS ENERGY SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
857.66 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
TRS ENERGY SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
854.86 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
CATC Cambridge Bancorp | 851.68 k | 15.86 k shares | 0.19 | Common equity | Long | USA |
InvoCare Ltd
|
787.49 k | 98.24 k shares | 0.17 | Common equity | Long | Australia |
Takisawa Machine Tool Co Ltd
|
744.30 k | 43.40 k shares | 0.16 | Common equity | Long | Japan |
BlackRock Fund Advisors | 309.62 k | 2.80 k shares | 0.07 | Common equity | Long | USA |
TRS VANGUARD FTSE EUROPE ETF
MORGAN STANLEY & CO. LLC
|
177.43 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS VANGUARD FTSE EUROPE ETF
BOFA SECURITIES, INC.
|
172.50 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
KDNY Chinook Therapeutics Inc | 169.87 k | 435.56 k shares | 0.04 | Common equity | Long | USA |
TRS SPDR S&P REGIONAL BANKING ETF
MORGAN STANLEY & CO. LLC
|
166.20 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS SPDR S&P REGIONAL BANKING ETF
BOFA SECURITIES, INC.
|
165.31 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
BOFA SECURITIES, INC.
|
134.68 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
TRS SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
MORGAN STANLEY & CO. LLC
|
133.07 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
TRS ISHARES MSCI PACIFIC EX JAPAN ETF
BOFA SECURITIES, INC.
|
97.72 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TRS ISHARES MSCI PACIFIC EX JAPAN ETF
MORGAN STANLEY & CO. LLC
|
75.41 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TRS ISHARES U.S. FINANCIAL SERVICES ETF
MORGAN STANLEY & CO. LLC
|
39.32 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
EPIZYME INCCONTINGENT
|
39.14 k | 1.96 mm shares | 0.01 | Common equity | Long | USA |
TRS ISHARES U.S. FINANCIAL SERVICES ETF
BOFA SECURITIES, INC.
|
34.88 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS SCHWAB U.S. REIT ETF
BOFA SECURITIES, INC.
|
33.30 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS SCHWAB U.S. REIT ETF
MORGAN STANLEY & CO. LLC
|
27.59 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS HEALTH CARE SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
24.17 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS HEALTH CARE SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
24.05 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
CONTRA ADAMAS PHARMACE
|
20.00 k | 333.27 k shares | 0.00 | Common equity | Long | USA |
CONTRA ADAMAS PHARMACE
|
20.00 k | 333.27 k shares | 0.00 | Common equity | Long | USA |
TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
18.23 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
17.43 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 14.19 k | 177.39 k shares | 0.00 | Common equity | Long | USA |
TRS CONSUMER STAPLES SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
9.68 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS CONSUMER STAPLES SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
9.55 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |