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Fund profile

Total assets
$106.5M
Liabilities
$728.82K
Net assets
$105.78M
Number of holdings
438

Top 200 of 438 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 5.28M 1.53K shares 4.99 Common equity Long USA
BILL Bill.com Holdings Inc 4.67M 25.47K shares 4.41 Common equity Long USA
NVDA NVIDIA Corp 3.92M 4.9K shares 3.70 Common equity Long USA
FB Facebook Inc 3.84M 11.03K shares 3.63 Common equity Long USA
V Visa Inc 2.8M 11.99K shares 2.65 Common equity Long USA
BABA Alibaba Group Holding Ltd 2.41M 10.63K shares 2.28 Common equity Long China
PAYC Paycom Software Inc 2.08M 5.73K shares 1.97 Common equity Long USA
AVLR Avalara Inc 1.93M 11.92K shares 1.82 Common equity Long USA
NFLX NetFlix Inc 1.93M 3.65K shares 1.82 Common equity Long USA
CMCM Cheetah Mobile Inc 1.79M 23.72K shares 1.69 Common equity Long China
NKE Nike, Inc. 1.74M 11.29K shares 1.65 Common equity Long USA
ZTS Zoetis Inc 1.65M 8.87K shares 1.56 Common equity Long USA
United States Treasury Note/Bond 1.61M 1.48M principal 1.52 Debt Long USA
Dreyfus Government Cash Management 1.57M 1.57M shares 1.48 Short-term investment vehicle Long USA
MELI MercadoLibre Inc 1.54M 991 shares 1.46 Common equity Long Argentina
TTD Trade Desk Inc 1.47M 19.04K shares 1.39 Common equity Long USA
APH Amphenol Corp. 1.41M 20.65K shares 1.34 Common equity Long USA
WDAY Workday Inc 1.41M 5.9K shares 1.33 Common equity Long USA
DHR Danaher Corp. 1.31M 4.87K shares 1.24 Common equity Long USA
DCT Duck Creek Technologies Inc 1.27M 29.14K shares 1.20 Common equity Long USA
BAC Bank Of America Corp. 1.24M 30.01K shares 1.17 Common equity Long USA
UBER Uber Technologies Inc 1.21M 24.06K shares 1.14 Common equity Long USA
CSGP Costar Group, Inc. 1.16M 14.04K shares 1.10 Common equity Long USA
ROP Roper Technologies Inc 1.09M 2.32K shares 1.03 Common equity Long USA
ACN Accenture plc 983.71K 3.34K shares 0.93 Common equity Long Ireland
MKTX MarketAxess Holdings Inc. 937.38K 2.02K shares 0.89 Common equity Long USA
ROST Ross Stores, Inc. 909.17K 7.33K shares 0.86 Common equity Long USA
HD Home Depot, Inc. 829.11K 2.6K shares 0.78 Common equity Long USA
PG Procter & Gamble Co. 816.46K 6.05K shares 0.77 Common equity Long USA
MNST Monster Beverage Corp. 815.66K 8.93K shares 0.77 Common equity Long USA
HHR HeadHunter Group PLC 791.01K 18.67K shares 0.75 Common equity Long Russian Federation
ATVI Activision Blizzard Inc 771.16K 8.08K shares 0.73 Common equity Long USA
EL Estee Lauder Cos., Inc. 743.67K 2.34K shares 0.70 Common equity Long USA
FICO Fair, Isaac Corp. 741.96K 1.48K shares 0.70 Common equity Long USA
LVS Las Vegas Sands Corp 704.15K 13.36K shares 0.67 Common equity Long USA
ECL Ecolab, Inc. 700.71K 3.4K shares 0.66 Common equity Long USA
MAR Marriott International, Inc. 681.37K 4.99K shares 0.64 Common equity Long USA
United States Treasury Note/Bond 668.63K 560K principal 0.63 Debt Long USA
Rightmove PLC
668.03K 74.37K shares 0.63 Common equity Long UK
DOCU DocuSign Inc 658.95K 2.36K shares 0.62 Common equity Long USA
AUTO AutoWeb Inc 639.88K 73.03K shares 0.60 Common equity Long UK
EFX Equifax, Inc. 624.88K 2.61K shares 0.59 Common equity Long USA
KSU Kansas City Southern 621.43K 2.19K shares 0.59 Common equity Long USA
Adevinta ASA
591.63K 30.87K shares 0.56 Common equity Long Norway
Sonans Holding AS
562.03K 87.98K shares 0.53 Common equity Long Norway
CME CME Group Inc 550.84K 2.59K shares 0.52 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 521.09K 5.9K shares 0.49 Common equity Long USA
CAE Cae Inc. 506.14K 16.43K shares 0.48 Common equity Long Canada
United States Treasury Note/Bond 501.59K 595K principal 0.47 Debt Long USA
United States Treasury Note/Bond 496.28K 520K principal 0.47 Debt Long USA
Kaspi.KZ JSC
482.51K 4.55K shares 0.46 Common equity Long Kazakhstan
Fintel Plc
473.85K 147.02K shares 0.45 Common equity Long UK
BZ Kanzhun Ltd 459.94K 11.6K shares 0.43 Common equity Long China
ABNB Airbnb Inc 452.53K 2.96K shares 0.43 Common equity Long USA
SNOW Snowflake Inc 450.72K 1.86K shares 0.43 Common equity Long USA
ASCL Ascential Plc 450.56K 78.3K shares 0.43 Common equity Long UK
HQY Healthequity Inc 447.87K 5.57K shares 0.42 Common equity Long USA
New Work SE
447.14K 1.42K shares 0.42 Common equity Long Germany
BTS Group AB
418.29K 10.98K shares 0.40 Common equity Long Sweden
Haw Par Corp Ltd
416.7K 40.9K shares 0.39 Common equity Long Singapore
S-1 Corp
387.92K 5.33K shares 0.37 Common equity Long Korea, Republic of
Gruppo MutuiOnline SpA
385.82K 8.09K shares 0.36 Common equity Long Italy
TCOM Trip.com Group Ltd 380.73K 10.74K shares 0.36 Common equity Long China
Pason Systems Inc
380.43K 52.81K shares 0.36 Common equity Long Canada
KAR KAR Auction Services Inc 380.26K 61.87K shares 0.36 Common equity Long Sweden
Alten SA
378.48K 2.86K shares 0.36 Common equity Long France
PGR Progressive Corp. 378.4K 3.85K shares 0.36 Common equity Long USA
Enento Group Oyj
373.23K 9.29K shares 0.35 Common equity Long Finland
Mercari Inc
371.75K 7K shares 0.35 Common equity Long Japan
Marel HF
369.52K 53.18K shares 0.35 Common equity Long Iceland
Wolters Kluwer NV
365.26K 3.64K shares 0.35 Common equity Long Netherlands
Tegma Gestao Logistica SA
346.49K 71.15K shares 0.33 Common equity Long Brazil
Mortgage Advice Bureau Holdings Ltd
323.16K 19.8K shares 0.31 Common equity Long UK
VNV Global AB
316.1K 28.37K shares 0.30 Common equity Long Sweden
San Diego County Regional Airport Authority 307.3K 275K principal 0.29 Debt Long USA
Bouvet ASA
304.96K 42.83K shares 0.29 Common equity Long Norway
United States Treasury Note/Bond 299.11K 320K principal 0.28 Debt Long USA
YNDX Yandex NV 279.32K 3.95K shares 0.26 Common equity Long Russian Federation
CTT CatchMark Timber Trust Inc 266.97K 10.55K shares 0.25 Common equity Long Sweden
Meitec Corp
265.08K 4.9K shares 0.25 Common equity Long Japan
UNITED STATES TREASURY NOTE/BOND 252.4K 260K principal 0.24 Debt Long USA
Infrastrutture Wireless Italiane SpA
241.46K 21.41K shares 0.23 Common equity Long Italy
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 237.21K 225K principal 0.22 ABS-mortgage backed security Long USA
Max Stock Ltd
232.47K 61.37K shares 0.22 Common equity Long Israel
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 229.94K 200K principal 0.22 Debt Long USA
Boa Vista Servicos SA
227.43K 101.18K shares 0.22 Common equity Long Brazil
ALE Allete, Inc. 218.72K 12.71K shares 0.21 Common equity Long Poland
GS Goldman Sachs Group, Inc. 217.99K 195K principal 0.21 Debt Long USA
Sabre Insurance Group PLC
217.55K 61.68K shares 0.21 Common equity Long UK
FDM Group Holdings PLC
207.92K 14.74K shares 0.20 Common equity Long UK
Bank of America Corp 205.76K 200K principal 0.19 Debt Long USA
MTX Minerals Technologies, Inc. 203.36K 821 shares 0.19 Common equity Long Germany
Redbubble Ltd
201.81K 74.54K shares 0.19 Common equity Long Australia
Tobacco Settlement Financing Corp/VA 199.59K 190K principal 0.19 Debt Long USA
Corp Moctezuma SAB de CV
192.12K 63.31K shares 0.18 Common equity Long Mexico
SAVE Spirit Airlines Inc 191.93K 11.37K shares 0.18 Common equity Long Sweden
ATHM Autohome Inc 190.92K 2.99K shares 0.18 Common equity Long China
Mintra Holding AS
186.93K 269.14K shares 0.18 Common equity Long Norway
C Citigroup Inc 186.89K 165K principal 0.18 Debt Long USA
Nakanishi Inc
185.92K 8.5K shares 0.18 Common equity Long Japan
C Citigroup Inc 185.24K 171K principal 0.18 Debt Long USA
VSTA Vasta Platform Ltd 166.47K 20.5K shares 0.16 Common equity Long Brazil
Heineken Malaysia Bhd
163.72K 28.8K shares 0.15 Common equity Long Malaysia
SIM Grupo Simec S.A.B. de C.V. 161.8K 1.29K shares 0.15 Common equity Long Denmark
Voltronic Power Technology Corp
160.75K 3.33K shares 0.15 Common equity Long Taiwan
CTS Eventim AG & Co KGaA
159.41K 2.55K shares 0.15 Common equity Long Germany
ALL Allstate Corp (The) 157.87K 145K principal 0.15 Debt Long USA
MarkLines Co Ltd
155.61K 5.9K shares 0.15 Common equity Long Japan
Rotork PLC
154.75K 32.86K shares 0.15 Common equity Long UK
Morgan Stanley 153.4K 100K principal 0.15 Debt Long USA
Cerved Group SpA
153.34K 13.2K shares 0.14 Common equity Long Italy
Towd Point Mortgage Trust 2016-3 150.07K 145K principal 0.14 ABS-mortgage backed security Long USA
Ares Finance Co LLC 149.75K 140K principal 0.14 Debt Long USA
Haitian International Holdings Ltd
147.62K 44K shares 0.14 Common equity Long China
SIR Select Income Reit 146.59K 135K principal 0.14 Debt Long USA
JPMorgan Chase & Co 145.68K 150K principal 0.14 Debt Long USA
City of Bristol VA 144.45K 135K principal 0.14 Debt Long USA
COF Capital One Financial Corp. 143.41K 130K principal 0.14 Debt Long USA
Wells Fargo & Co 140.01K 135K principal 0.13 Debt Long USA
Brockhaus Capital Management AG
137.23K 5.05K shares 0.13 Common equity Long Germany
Knorr-Bremse AG
137.1K 1.19K shares 0.13 Common equity Long Germany
Liberty Mutual Group Inc 135.51K 116K principal 0.13 Debt Long USA
Morgan Stanley 135.43K 125K principal 0.13 Debt Long USA
GLS Auto Receivables Trust 2018-3 133.77K 130K principal 0.13 ABS-other Long USA
XMPT Market Vectors ETF Trust 133.58K 2.1K shares 0.13 Common equity Long USA
Fannie Mae Pool 132.72K 127.01K principal 0.13 ABS-mortgage backed security Long USA
EPR EPR Properties 130.05K 120K principal 0.12 Debt Long USA
Brookfield Finance Inc 128.34K 115K principal 0.12 Debt Long Canada
Webcash Corp
126.41K 3.97K shares 0.12 Common equity Long Korea, Republic of
BX Trust 2018-GW 125.12K 125K principal 0.12 ABS-mortgage backed security Long USA
Admicom Oyj
123.7K 1.21K shares 0.12 Common equity Long Finland
FRFHF Fairfax Financial Holdings LTD/ Can 120.78K 105K principal 0.11 Debt Long Canada
Union Auction PCL
119.81K 384K shares 0.11 Common equity Long Thailand
American Homes 4 Rent 2015-SFR2 Trust 119.46K 110K principal 0.11 ABS-other Long USA
GLP Capital LP / GLP Financing II Inc 118.99K 100K principal 0.11 Debt Long USA
United States Treasury Note/Bond 118.4K 145K principal 0.11 Debt Long USA
GLS Auto Receivables Issuer Trust 2020-1 117.09K 115K principal 0.11 ABS-other Long USA
Towd Point Mortgage Trust 2018-6 116.76K 110K principal 0.11 ABS-mortgage backed security Long USA
MSI Motorola Solutions Inc 116.59K 100K principal 0.11 Debt Long USA
CTXS Citrix Systems, Inc. 115.73K 110K principal 0.11 Debt Long USA
HFC HollyFrontier Corp 115.68K 100K principal 0.11 Debt Long USA
Idaho Health Facilities Authority 114.55K 90K principal 0.11 Debt Long USA
Fannie Mae Pool 114.52K 109.81K principal 0.11 ABS-mortgage backed security Long USA
FirstKey Homes 2020-SFR2 Trust 114.28K 115K principal 0.11 ABS-other Long USA
Fannie Mae Pool 113.62K 108.15K principal 0.11 ABS-mortgage backed security Long USA
Retail Opportunity Investments Partnership LP 113.36K 105K principal 0.11 Debt Long USA
Santander Holdings USA Inc 112.38K 100K principal 0.11 Debt Long USA
United States Treasury Note/Bond 110.03K 110K principal 0.10 Debt Long USA
WFC Wells Fargo & Co. 108.71K 105K principal 0.10 Debt Long USA
Drive Auto Receivables Trust 107.64K 105K principal 0.10 ABS-other Long USA
Mill City Mortgage Loan Trust 2019-1 107.56K 99.82K principal 0.10 ABS-mortgage backed security Long USA
Towd Point Mortgage Trust 2019-4 106.86K 100K principal 0.10 ABS-other Long USA
PRU Prudential Financial Inc. 105.71K 100K principal 0.10 Debt Long USA
Aqua Finance Trust 2019-A 105.45K 100K principal 0.10 ABS-other Long USA
TD Toronto Dominion Bank 105.26K 95K principal 0.10 Debt Long Canada
Towd Point Mortgage Trust 2017-4 105.14K 100K principal 0.10 ABS-other Long USA
METLIFE SECURITIZATION TRUST 104.95K 100K principal 0.10 ABS-mortgage backed security Long USA
Bayview Opportunity Master Fund IVa Trust 2016-SPL1 104.92K 100K principal 0.10 ABS-mortgage backed security Long USA
Bayview Opportunity Master Fund IVb Trust 2016-SPL2 104.92K 100K principal 0.10 ABS-mortgage backed security Long USA
SVC Service Properties Trust 104.48K 105K principal 0.10 Debt Long USA
Tricon American Homes 2019-SFR1 Trust 103.65K 100K principal 0.10 ABS-other Long USA
New Residential Mortgage Loan Trust 2016-3 103.56K 95.65K principal 0.10 ABS-mortgage backed security Long USA
American Homes 4 Rent 2015-SFR1 103.39K 97.47K principal 0.10 ABS-other Long USA
Exeter Automobile Receivables Trust 2018-4 103.16K 100K principal 0.10 ABS-other Long USA
AMSR 2020-SFR2 Trust 103.11K 100K principal 0.10 ABS-other Long USA
Mariner Finance Issuance Trust 2019-A 102.51K 100K principal 0.10 ABS-other Long USA
Towd Point Mortgage Trust 2020-MH1 102.47K 100K principal 0.10 ABS-other Long USA
Lendmark Funding Trust 2019-1 102.22K 100K principal 0.10 ABS-other Long USA
Skopos Auto Receivables Trust 2019-1 102.07K 100K principal 0.10 ABS-other Long USA
GLS Auto Receivables Issuer Trust 2019-2 101.38K 100K principal 0.10 ABS-other Long USA
GS Mortgage Securities Corp Trust 2012-ALOHA 101.1K 100K principal 0.10 ABS-mortgage backed security Long USA
Fair Square Issuance Trust 101.09K 100K principal 0.10 ABS-other Long USA
AMSR 2020-SFR1 Trust 100.94K 100K principal 0.10 ABS-other Long USA
TVC Mortgage Trust 2020-RTL1 100.76K 100K principal 0.10 ABS-mortgage backed security Long USA
T-Mobile USA Inc 100.6K 90K principal 0.10 Debt Long USA
Progress Residential 2021-SFR3 100.4K 100K principal 0.09 ABS-other Long USA
Genesis Private Label Amortizing Trust 2020-1 100.27K 100K principal 0.09 ABS-other Long USA
Credit Suisse Mortgage Capital Certificates 2019-ICE4 100.27K 100K principal 0.09 ABS-mortgage backed security Long USA
Affirm Asset Securitization Trust 2021-A 100.15K 100K principal 0.09 ABS-other Long USA
VCAT 2021-NPL3 LLC 98.93K 98.93K principal 0.09 ABS-mortgage backed security Long USA
Tricon American Homes 2017-SFR1 Trust 98.23K 97.91K principal 0.09 ABS-other Long USA
PRPM 2021-3 LLC 97.48K 97.01K principal 0.09 ABS-mortgage backed security Long USA
New Residential Mortgage Loan Trust 2016-4 97.01K 91.36K principal 0.09 ABS-mortgage backed security Long USA
CF Hippolyta LLC 96.98K 95.44K principal 0.09 ABS-other Long USA
Anheuser-Busch InBev Worldwide Inc 96.78K 85K principal 0.09 Debt Long USA
HPQ HP Inc 96.39K 90K principal 0.09 Debt Long USA
AVGO Broadcom Pte. Ltd. 96.3K 98K principal 0.09 Debt Long USA
PRPM 2021-2 LLC 95.17K 95K principal 0.09 ABS-mortgage backed security Long USA
Home Partners of America 2020-2 Trust 94.57K 95.28K principal 0.09 ABS-other Long USA
Kinder Morgan Inc 93.25K 65K principal 0.09 Debt Long USA
New Residential Mortgage Loan Trust 2021-NQM2R 92.16K 92.17K principal 0.09 ABS-mortgage backed security Long USA
VCAT 2021-NPL2 LLC 91.06K 91.03K principal 0.09 ABS-mortgage backed security Long USA
JP Morgan Mortgage Trust 2017-5 90.95K 88.64K principal 0.09 ABS-mortgage backed security Long USA
New Residential Mortgage Loan Trust 2016-4 90.82K 82.6K principal 0.09 ABS-mortgage backed security Long USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 90.19K 85K principal 0.09 Debt Long USA
COLT 2020-RPL1 Trust 89.36K 88.82K principal 0.08 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 88.97K 80K principal 0.08 Debt Long USA
GE General Electric Co. 88.2K 90K principal 0.08 Debt Long USA
Corevest American Finance 2020-1 Trust 87.55K 86.19K principal 0.08 ABS-other Long USA
Prestige Auto Receivables Trust 2019-1 87.12K 85K principal 0.08 ABS-other Long USA