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Fund profile

Tickers
SLPIX, SLPSX
Fund manager
Total assets
$9.85M
Liabilities
$2.76M
Net assets
$7.09M
Number of holdings
1.99K

Top 200 of 1988 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SOCIETE' GENERALE 1.68M 1.68M principal 23.74 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 841K 841K principal 11.86 Repurchase agreement Long USA
HSBC SECURITIES (USA), INC. 335K 335K principal 4.73 Repurchase agreement Long USA
ROYAL BANK OF CANADA 335K 335K principal 4.73 Repurchase agreement Long USA
UMB FINANCIAL CORP. 176K 176K principal 2.48 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 167K 167K principal 2.36 Repurchase agreement Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
GOLDMAN SACHS GROUP, INC
42.87K 1.17K other units 0.60 Equity derivative N/A USA
MDP Meredith Corp. 32.36K 874 shares 0.46 Common equity Long USA
NTLA Intellia Therapeutics Inc 20.57K 145 shares 0.29 Common equity Long USA
CROX Crocs Inc 18.61K 137 shares 0.26 Common equity Long USA
LSCC Lattice Semiconductor Corp. 16.51K 291 shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 16.31K 227 shares 0.23 Common equity Long USA
IIVI Ii-Vi Inc. 15.57K 223 shares 0.22 Common equity Long USA
TTEK Tetra Tech, Inc. 15.49K 116 shares 0.22 Common equity Long USA
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL 15.19K 15.19K shares 0.21 Short-term investment vehicle N/A USA
EGP Eastgroup Properties, Inc. 15.15K 86 shares 0.21 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 14.9K 215 shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 14.84K 293 shares 0.21 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 14.62K 116 shares 0.21 Common equity Long Virgin Islands (British)
FOXF Fox Factory Holding Corp 14.54K 90 shares 0.21 Common equity Long USA
ZWS Zurn Water Solutions Corp 14.53K 258 shares 0.21 Common equity Long USA
LHCG LHC Group Inc 14.42K 67 shares 0.20 Common equity Long USA
OVV Ovintiv Inc 14.4K 561 shares 0.20 Common equity Long USA
FATE Fate Therapeutics Inc 14.24K 172 shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 14.21K 344 shares 0.20 Common equity Long USA
EME Emcor Group, Inc. 14.13K 116 shares 0.20 Common equity Long USA
SLAB Silicon Laboratories Inc 14.01K 94 shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 13.89K 227 shares 0.20 Common equity Long USA
TXRH Texas Roadhouse Inc 13.83K 150 shares 0.20 Common equity Long USA
FFIN First Financial Bankshares, Inc. 13.63K 279 shares 0.19 Common equity Long USA
OMCL Omnicell, Inc. 13.62K 93 shares 0.19 Common equity Long USA
RPD Rapid7 Inc 13.42K 118 shares 0.19 Common equity Long USA
CFRX ContraFect Corp 13.37K 416 shares 0.19 Common equity Long USA
SAIA Saia Inc. 13.33K 59 shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 13.14K 93 shares 0.19 Common equity Long USA
BL BlackLine Inc 13.04K 114 shares 0.18 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
UBS SECURITIES LLC
13.03K 431 other units 0.18 Equity derivative N/A USA
HQY Healthequity Inc 13.02K 176 shares 0.18 Common equity Long USA
UPWK Upwork Inc 13K 251 shares 0.18 Common equity Long USA
CORE Core-Mark Hldg Co Inc 12.97K 283 shares 0.18 Common equity Long USA
ROLL RBC Bearings Inc. 12.93K 55 shares 0.18 Common equity Long USA
STAA Staar Surgical Co. 12.79K 100 shares 0.18 Common equity Long USA
RDFN Redfin Corp 12.77K 218 shares 0.18 Common equity Long USA
ABMD Abiomed Inc. 12.74K 70 shares 0.18 Common equity Long USA
SGMS Scientific Games Corporation 12.71K 206 shares 0.18 Common equity Long USA
TWST Twist Bioscience Corp 12.55K 102 shares 0.18 Common equity Long USA
HALO Halozyme Therapeutics Inc. 12.52K 303 shares 0.18 Common equity Long USA
POWI Power Integrations Inc. 12.51K 129 shares 0.18 Common equity Long USA
BBIO BridgeBio Pharma Inc 12.35K 231 shares 0.17 Common equity Long USA
QTWO Q2 Holdings Inc 12.19K 118 shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 12.13K 78 shares 0.17 Common equity Long USA
STMP Stamps.com Inc. 12.09K 37 shares 0.17 Common equity Long USA
NVTA Invitae Corp 12.04K 430 shares 0.17 Common equity Long USA
EXPO Exponent Inc. 11.78K 110 shares 0.17 Common equity Long USA
KBR KBR Inc 11.73K 303 shares 0.17 Common equity Long USA
HELE Helen of Troy Ltd 11.62K 52 shares 0.16 Common equity Long Bermuda
MMS Maximus Inc. 11.57K 130 shares 0.16 Common equity Long USA
WK Workiva Inc 11.55K 89 shares 0.16 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 11.48K 400 shares 0.16 Common equity Long USA
M Macy`s Inc 11.44K 673 shares 0.16 Common equity Long USA
CHK Chesapeake Energy Corp. 11.4K 211 shares 0.16 Common equity Long USA
APPS Digital Turbine Inc 11.39K 181 shares 0.16 Common equity Long USA
ASAN Asana Inc 11.37K 160 shares 0.16 Common equity Long USA
QTS Qts Realty Trust Inc 11.35K 146 shares 0.16 Common equity Long USA
NVRO Nevro Corp 11.32K 73 shares 0.16 Common equity Long USA
SYNA Synaptics Inc 11.24K 74 shares 0.16 Common equity Long USA
AEO American Eagle Outfitters Inc. 11.24K 326 shares 0.16 Common equity Long USA
NEO Neogenomics Inc. 11.2K 243 shares 0.16 Common equity Long USA
ASGN ASGN Inc 11.12K 110 shares 0.16 Common equity Long USA
MEDP Medpace Holdings Inc 11.08K 63 shares 0.16 Common equity Long USA
VLY Valley National Bancorp 11.07K 859 shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 10.98K 125 shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 10.96K 51 shares 0.15 Common equity Long USA
WING Wingstop Inc 10.96K 64 shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 10.9K 145 shares 0.15 Common equity Long USA
INSP Inspire Medical Systems Inc 10.81K 59 shares 0.15 Common equity Long USA
IRDM Iridium Communications Inc 10.77K 255 shares 0.15 Common equity Long USA
ESNT Essent Group Ltd 10.75K 238 shares 0.15 Common equity Long Bermuda
GBCI Glacier Bancorp, Inc. 10.62K 206 shares 0.15 Common equity Long USA
SSB SouthState Corporation 10.46K 152 shares 0.15 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 10.46K 93 shares 0.15 Common equity Long USA
NOVT Novanta Inc 10.39K 74 shares 0.15 Common equity Long Canada
CIT CIT Group Inc 10.28K 213 shares 0.14 Common equity Long USA
SIGI Selective Insurance Group Inc. 10.25K 126 shares 0.14 Common equity Long USA
CHX ChampionX Corporation 10.13K 436 shares 0.14 Common equity Long USA
WCC Wesco International, Inc. 10.11K 95 shares 0.14 Common equity Long USA
NEOG Neogen Corp. 10.06K 231 shares 0.14 Common equity Long USA
AMN AMN Healthcare Services Inc. 10.06K 100 shares 0.14 Common equity Long USA
MSTR Microstrategy Inc. 10.02K 16 shares 0.14 Common equity Long USA
DNLI Denali Therapeutics Inc 10K 196 shares 0.14 Common equity Long USA
TRNO Terreno Realty Corp 9.98K 146 shares 0.14 Common equity Long USA
JBT John Bean Technologies Corp 9.97K 68 shares 0.14 Common equity Long USA
APPN Appian Corp 9.9K 85 shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 9.8K 110 shares 0.14 Common equity Long USA
DRE Duke Realty Corp 9.72K 305 shares 0.14 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 9.65K 193 shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 9.63K 297 shares 0.14 Common equity Long USA
TGTX TG Therapeutics Inc 9.62K 275 shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 9.58K 129 shares 0.14 Common equity Long USA
ITRI Itron Inc. 9.57K 97 shares 0.13 Common equity Long USA
ENSG Ensign Group Inc 9.53K 112 shares 0.13 Common equity Long USA
AVNT Avient Corp 9.51K 196 shares 0.13 Common equity Long USA
EYE National Vision Holdings Inc 9.5K 176 shares 0.13 Common equity Long USA
BCPC Balchem Corp. 9.44K 70 shares 0.13 Common equity Long USA
POR Portland General Electric Co 9.44K 193 shares 0.13 Common equity Long USA
TRUP Trupanion Inc 9.43K 82 shares 0.13 Common equity Long USA
ARVN Arvinas Inc 9.4K 93 shares 0.13 Common equity Long USA
SEM Select Medical Holdings Corporation 9.35K 237 shares 0.13 Common equity Long USA
RLI RLI Corp. 9.32K 86 shares 0.13 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 9.32K 164 shares 0.13 Common equity Long USA
GT Goodyear Tire & Rubber Co. 9.3K 592 shares 0.13 Common equity Long USA
RDN Radian Group, Inc. 9.28K 411 shares 0.13 Common equity Long USA
BKH Black Hills Corporation 9.27K 137 shares 0.13 Common equity Long USA
UBSI United Bankshares, Inc. 9.22K 267 shares 0.13 Common equity Long USA
BEAM Beam Therapeutics Inc 9.2K 100 shares 0.13 Common equity Long USA
LIVN LivaNova PLC 9.15K 106 shares 0.13 Common equity Long UK
REZI Resideo Technologies Inc 9.15K 310 shares 0.13 Common equity Long USA
CCMP CMC Materials Inc 9.11K 63 shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 9.1K 110 shares 0.13 Common equity Long USA
CDNA Caredx Inc 9.08K 108 shares 0.13 Common equity Long USA
PNM PNM Resources Inc 8.94K 185 shares 0.13 Common equity Long USA
ALKS Alkermes plc 8.9K 344 shares 0.13 Common equity Long Ireland
WTS Watts Water Technologies, Inc. 8.89K 59 shares 0.13 Common equity Long USA
ENS Enersys 8.88K 90 shares 0.13 Common equity Long USA
APG APi Group Corporation 8.87K 387 shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 8.83K 138 shares 0.12 Common equity Long USA
MTH Meritage Homes Corp. 8.79K 81 shares 0.12 Common equity Long USA
DOC Physicians Realty Trust 8.75K 462 shares 0.12 Common equity Long USA
RHP Ryman Hospitality Properties Inc 8.74K 114 shares 0.12 Common equity Long USA
SWX Southwest Gas Holdings Inc 8.74K 125 shares 0.12 Common equity Long USA
ENV Envestnet Inc. 8.73K 116 shares 0.12 Common equity Long USA
HLIT Harmonic, Inc. 8.73K 137 shares 0.12 Common equity Long USA
CRNC Cerence Inc 8.71K 81 shares 0.12 Common equity Long USA
UMBF UMB Financial Corp. 8.7K 93 shares 0.12 Common equity Long USA
CNMD Conmed Corp. 8.69K 63 shares 0.12 Common equity Long USA
ACIW ACI Worldwide Inc 8.68K 253 shares 0.12 Common equity Long USA
AIMC Altra Industrial Motion Corp 8.65K 138 shares 0.12 Common equity Long USA
SONO Sonos Inc 8.61K 258 shares 0.12 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 8.59K 462 shares 0.12 Common equity Long USA
CDLX Cardlytics Inc 8.57K 68 shares 0.12 Common equity Long USA
ARNC Arconic Corporation 8.52K 237 shares 0.12 Common equity Long USA
ADNT Adient plc 8.51K 202 shares 0.12 Common equity Long Ireland
AEIS Advanced Energy Industries Inc. 8.51K 82 shares 0.12 Common equity Long USA
SUM Summit Materials, Inc. 8.5K 253 shares 0.12 Common equity Long USA
ALRM Alarm.com Holdings Inc 8.49K 102 shares 0.12 Common equity Long USA
SMTC Semtech Corp. 8.48K 137 shares 0.12 Common equity Long USA
LPRO Open Lending Corp 8.47K 223 shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 8.46K 258 shares 0.12 Common equity Long USA
PDCE PDC Energy Inc 8.42K 213 shares 0.12 Common equity Long USA
ABG Asbury Automotive Group Inc 8.42K 41 shares 0.12 Common equity Long USA
TGNA TEGNA Inc 8.4K 474 shares 0.12 Common equity Long USA
KNSL Kinsale Capital Group Inc 8.4K 47 shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 8.39K 77 shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 8.39K 196 shares 0.12 Common equity Long USA
SPT Sprout Social Inc 8.35K 94 shares 0.12 Common equity Long USA
AR Antero Resources Corp 8.35K 614 shares 0.12 Common equity Long USA
OGS ONE Gas Inc 8.26K 112 shares 0.12 Common equity Long USA
AQUA Evoqua Water Technologies Corp 8.22K 249 shares 0.12 Common equity Long USA
HWC Hancock Whitney Corp. 8.22K 188 shares 0.12 Common equity Long USA
LGIH LGI Homes Inc 8.2K 48 shares 0.12 Common equity Long USA
ATRC Atricure Inc 8.19K 97 shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 8.18K 100 shares 0.12 Common equity Long USA
CBU Community Bank System, Inc. 8.17K 114 shares 0.12 Common equity Long USA
VIAV Viavi Solutions Inc 8.16K 489 shares 0.12 Common equity Long USA
KBH KB Home 8.15K 192 shares 0.11 Common equity Long USA
SHAK Shake Shack Inc 8.14K 81 shares 0.11 Common equity Long USA
NSA National Storage Affiliates Trust 8.13K 150 shares 0.11 Common equity Long USA
MUSA Murphy USA Inc 8.11K 55 shares 0.11 Common equity Long USA
LANC Lancaster Colony Corp. 8.11K 41 shares 0.11 Common equity Long USA
RCII Rent a Center Inc De 8.07K 141 shares 0.11 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 8.04K 130 shares 0.11 Common equity Long USA
SAFM Sanderson Farms, Inc. 8.03K 43 shares 0.11 Common equity Long USA
LCII LCI Industries 8.02K 55 shares 0.11 Common equity Long USA
BCO Brink`s Co. 8K 104 shares 0.11 Common equity Long USA
PZZA Papa John`s International, Inc. 7.99K 70 shares 0.11 Common equity Long USA
NJR New Jersey Resources Corporation 7.97K 207 shares 0.11 Common equity Long USA
BKU BankUnited Inc 7.96K 201 shares 0.11 Common equity Long USA
BNL Broadstone Net Lease Inc 7.94K 305 shares 0.11 Common equity Long USA
EXLS Exlservice Hldgs Inc 7.93K 70 shares 0.11 Common equity Long USA
ELY Callaway Golf Co. 7.89K 249 shares 0.11 Common equity Long USA
ALE Allete, Inc. 7.88K 112 shares 0.11 Common equity Long USA
CLDR Cloudera Inc 7.87K 496 shares 0.11 Common equity Long USA
WEN Wendy`s Co 7.85K 90 shares 0.11 Common equity Long USA
KFY Korn Ferry 7.84K 114 shares 0.11 Common equity Long USA
SR Spire Inc. 7.8K 110 shares 0.11 Common equity Long USA
RRC Range Resources Corp 7.8K 512 shares 0.11 Common equity Long USA
LXP Lexington Realty Trust 7.75K 589 shares 0.11 Common equity Long USA
NSP Insperity Inc 7.73K 78 shares 0.11 Common equity Long USA
NAVI Navient Corp 7.72K 378 shares 0.11 Common equity Long USA
SHOO Steven Madden Ltd. 7.71K 176 shares 0.11 Common equity Long USA
MMSI Merit Medical Systems, Inc. 7.71K 110 shares 0.11 Common equity Long USA
MC Moelis & Co 7.7K 130 shares 0.11 Common equity Long USA
SFBS ServisFirst Bancshares Inc 7.68K 108 shares 0.11 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 7.64K 162 shares 0.11 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 7.63K 201 shares 0.11 Common equity Long USA
PGNY Progyny Inc 7.63K 137 shares 0.11 Common equity Long USA
DIOD Diodes, Inc. 7.63K 93 shares 0.11 Common equity Long USA
HL Hecla Mining Co. 7.62K 1.14K shares 0.11 Common equity Long USA
DAN Dana Inc 7.56K 313 shares 0.11 Common equity Long USA
BOX Box Inc 7.53K 315 shares 0.11 Common equity Long USA