Fund profile
Tickers
DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX
Fund manager
Total assets
$329.79 mm
Liabilities
$3.68 mm
Net assets
$326.10 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 9.65 mm | 9.65 mm principal | 2.96 | Repurchase agreement | Long | USA |
ATKR Atkore Inc | 6.95 mm | 46.60 k shares | 2.13 | Common equity | Long | USA |
AN Autonation Inc. | 6.78 mm | 44.79 k shares | 2.08 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.13 mm | 87.14 k shares | 1.88 | Common equity | Long | USA |
BLD TopBuild Corp | 6.09 mm | 24.20 k shares | 1.87 | Common equity | Long | USA |
NPO Enpro Inc | 5.97 mm | 49.26 k shares | 1.83 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 5.88 mm | 30.04 k shares | 1.80 | Common equity | Long | USA |
Summit Materials, Inc. | 5.80 mm | 186.16 k shares | 1.78 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 5.73 mm | 138.96 k shares | 1.76 | Common equity | Long | USA |
CNX CNX Resources Corp | 5.17 mm | 228.76 k shares | 1.58 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.10 mm | 83.08 k shares | 1.57 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 5.08 mm | 62.28 k shares | 1.56 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 5.01 mm | 84.85 k shares | 1.54 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.79 mm | 171.11 k shares | 1.47 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.51 mm | 481.32 k shares | 1.38 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.50 mm | 68.35 k shares | 1.38 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 4.50 mm | 106.66 k shares | 1.38 | Common equity | Long | USA |
ASGN ASGN Inc | 4.46 mm | 54.60 k shares | 1.37 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 4.44 mm | 89.11 k shares | 1.36 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 4.36 mm | 190.78 k shares | 1.34 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.34 mm | 13.81 k shares | 1.33 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 4.29 mm | 54.61 k shares | 1.32 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 4.28 mm | 532.98 k shares | 1.31 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 4.16 mm | 122.72 k shares | 1.27 | Common equity | Long | USA |
VC Visteon Corp. | 4.14 mm | 29.99 k shares | 1.27 | Common equity | Long | USA |
COMMON STOCK
|
4.02 mm | 145.57 k shares | 1.23 | Common equity | Long | Canada |
BDC Belden Inc | 3.99 mm | 41.35 k shares | 1.22 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 3.91 mm | 176.04 k shares | 1.20 | Common equity | Long | USA |
ZD Ziff Davis Inc | 3.87 mm | 60.81 k shares | 1.19 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.82 mm | 53.53 k shares | 1.17 | Common equity | Long | USA |
DORM Dorman Products Inc | 3.73 mm | 49.25 k shares | 1.14 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.72 mm | 48.80 k shares | 1.14 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 3.72 mm | 150.51 k shares | 1.14 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.65 mm | 48.63 k shares | 1.12 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.64 mm | 15.15 k shares | 1.12 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 3.63 mm | 80.37 k shares | 1.11 | Common equity | Long | USA |
KFY Korn Ferry | 3.63 mm | 76.53 k shares | 1.11 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.63 mm | 42.05 k shares | 1.11 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 3.56 mm | 47.25 k shares | 1.09 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 3.54 mm | 201.16 k shares | 1.08 | Common equity | Long | USA |
ATRC Atricure Inc | 3.52 mm | 80.40 k shares | 1.08 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 3.50 mm | 81.30 k shares | 1.07 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.33 mm | 49.59 k shares | 1.02 | Common equity | Long | USA |
KBH KB Home | 3.33 mm | 71.96 k shares | 1.02 | Common equity | Long | USA |
DAVA Endava plc | 3.32 mm | 57.89 k shares | 1.02 | Common equity | Long | UK |
PNMAC Holdings, Inc. | 3.23 mm | 48.53 k shares | 0.99 | Common equity | Long | USA |
POR Portland General Electric Co | 3.19 mm | 78.81 k shares | 0.98 | Common equity | Long | USA |
ITRI Itron Inc. | 3.18 mm | 52.54 k shares | 0.98 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 3.18 mm | 37.34 k shares | 0.98 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.10 mm | 32.29 k shares | 0.95 | Common equity | Long | USA |
KBR KBR Inc | 3.10 mm | 52.61 k shares | 0.95 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.04 mm | 50.03 k shares | 0.93 | Common equity | Long | USA |
CATY Cathay General Bancorp | 3.04 mm | 87.52 k shares | 0.93 | Common equity | Long | USA |
ESAB ESAB Corp | 3.02 mm | 42.95 k shares | 0.92 | Common equity | Long | USA |
GH Guardant Health Inc | 2.94 mm | 99.25 k shares | 0.90 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.90 mm | 55.14 k shares | 0.89 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.87 mm | 89.99 k shares | 0.88 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.87 mm | 55.03 k shares | 0.88 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.83 mm | 130.13 k shares | 0.87 | Common equity | Long | USA |
OUT Outfront Media Inc | 2.83 mm | 279.71 k shares | 0.87 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.80 mm | 69.56 k shares | 0.86 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.80 mm | 32.38 k shares | 0.86 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.76 mm | 55.94 k shares | 0.85 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.75 mm | 86.66 k shares | 0.84 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.75 mm | 100.98 k shares | 0.84 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.74 mm | 36.28 k shares | 0.84 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 2.71 mm | 118.62 k shares | 0.83 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.69 mm | 4.22 k shares | 0.82 | Common equity | Long | USA |
NOV NOV Inc | 2.56 mm | 122.29 k shares | 0.78 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.54 mm | 27.15 k shares | 0.78 | Common equity | Long | Denmark |
RRX Regal Rexnord Corp | 2.45 mm | 17.17 k shares | 0.75 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.40 mm | 55.48 k shares | 0.74 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 2.38 mm | 106.67 k shares | 0.73 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.38 mm | 54.00 k shares | 0.73 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 2.18 mm | 364.71 k shares | 0.67 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.17 mm | 106.93 k shares | 0.67 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.14 mm | 18.43 k shares | 0.65 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 2.11 mm | 105.33 k shares | 0.65 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.10 mm | 52.46 k shares | 0.64 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.07 mm | 37.89 k shares | 0.64 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 2.05 mm | 571.86 k shares | 0.63 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.92 mm | 5.63 k shares | 0.59 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.92 mm | 72.81 k shares | 0.59 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.88 mm | 27.50 k shares | 0.58 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.83 mm | 90.48 k shares | 0.56 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.81 mm | 124.98 k shares | 0.55 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.78 mm | 48.67 k shares | 0.54 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.70 mm | 124.23 k shares | 0.52 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 1.64 mm | 142.79 k shares | 0.50 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 1.60 mm | 59.08 k shares | 0.49 | Common equity | Long | Bermuda |
TXG 10x Genomics Inc - Ordinary Shares | 1.59 mm | 38.62 k shares | 0.49 | Common equity | Long | USA |
CENX Century Aluminum Co. | 1.53 mm | 213.33 k shares | 0.47 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.41 mm | 101.64 k shares | 0.43 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 1.34 mm | 96.98 k shares | 0.41 | Common equity | Long | USA |
IMVT Immunovant Inc | 897.02 k | 23.37 k shares | 0.28 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 637.71 k | 12.65 k shares | 0.20 | Common equity | Long | Cayman Islands |
CCSI Consensus Cloud Solutions Inc | 501.33 k | 19.91 k shares | 0.15 | Common equity | Long | USA |
Prime Portfolio | 164.50 k | 164.50 k shares | 0.05 | Short-term investment vehicle | Long | USA |