Fund profile
Fund manager
Total assets
$158.66 mm
Liabilities
$327.22 k
Net assets
$158.33 mm
Number of holdings
445.00
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DXCM Dexcom Inc | 3.18 mm | 25.63 k shares | 2.01 | Common equity | Long | USA |
iSHARES INC | 3.10 mm | 29.64 k shares | 1.96 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.95 mm | 21.31 k shares | 1.86 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.70 mm | 10.59 k shares | 1.71 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.62 mm | 53.50 k shares | 1.66 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.44 mm | 14.29 k shares | 1.54 | Common equity | Long | USA |
Spotify Technology SA
|
2.36 mm | 12.55 k shares | 1.49 | Common equity | Long | Luxembourg |
IT Gartner, Inc. | 2.21 mm | 4.90 k shares | 1.40 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.18 mm | 58.76 k shares | 1.37 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.09 mm | 10.84 k shares | 1.32 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.07 mm | 8.02 k shares | 1.31 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.06 mm | 14.83 k shares | 1.30 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.97 mm | 25.53 k shares | 1.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.87 mm | 6.81 k shares | 1.18 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.86 mm | 4.54 k shares | 1.17 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.84 mm | 15.43 k shares | 1.16 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.81 mm | 19.38 k shares | 1.14 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.69 mm | 47.86 k shares | 1.07 | Common equity | Long | USA |
PODD Insulet Corporation | 1.68 mm | 7.75 k shares | 1.06 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.63 mm | 21.98 k shares | 1.03 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.58 mm | 2.62 k shares | 1.00 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.54 mm | 2.78 k shares | 0.97 | Common equity | Long | USA |
Flex Ltd
|
1.51 mm | 49.70 k shares | 0.96 | Common equity | Long | Singapore |
COR Cencora Inc. | 1.46 mm | 7.09 k shares | 0.92 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.45 mm | 15.92 k shares | 0.91 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.39 mm | 9.62 k shares | 0.88 | Common equity | Long | USA |
ZS Zscaler Inc | 1.39 mm | 6.26 k shares | 0.88 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.39 mm | 2.39 k shares | 0.87 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.35 mm | 3.34 k shares | 0.85 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.33 mm | 5.75 k shares | 0.84 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.28 mm | 4.13 k shares | 0.81 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.26 mm | 10.61 k shares | 0.80 | Common equity | Long | USA |
ARM Holdings plc | 1.26 mm | 16.77 k shares | 0.80 | Common equity | Long | UK |
MCHP Microchip Technology, Inc. | 1.25 mm | 13.89 k shares | 0.79 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.21 mm | 13.83 k shares | 0.76 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.19 mm | 9.84 k shares | 0.75 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.19 mm | 4.99 k shares | 0.75 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.17 mm | 16.23 k shares | 0.74 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.15 mm | 66.94 k shares | 0.73 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.15 mm | 8.79 k shares | 0.73 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.11 mm | 25.70 k shares | 0.70 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.11 mm | 5.82 k shares | 0.70 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.10 mm | 5.39 k shares | 0.69 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.08 mm | 10.89 k shares | 0.68 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.06 mm | 19.47 k shares | 0.67 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.03 mm | 11.03 k shares | 0.65 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.03 mm | 1.54 k shares | 0.65 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.01 mm | 870.00 shares | 0.64 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.01 mm | 1.60 k shares | 0.64 | Common equity | Long | USA |
TRGP Targa Resources Corp | 983.46 k | 11.32 k shares | 0.62 | Common equity | Long | USA |
CDW CDW Corp | 978.61 k | 4.31 k shares | 0.62 | Common equity | Long | USA |
FLR Fluor Corporation | 978.31 k | 24.98 k shares | 0.62 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 956.71 k | 2.72 k shares | 0.60 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 938.86 k | 5.16 k shares | 0.59 | Common equity | Long | USA |
FAST Fastenal Co. | 931.98 k | 14.39 k shares | 0.59 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 928.14 k | 4.66 k shares | 0.59 | Common equity | Long | USA |
TTC Toro Co. | 910.47 k | 9.49 k shares | 0.58 | Common equity | Long | USA |
OLED Universal Display Corp. | 900.07 k | 4.71 k shares | 0.57 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 892.46 k | 10.72 k shares | 0.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 883.45 k | 1.80 k shares | 0.56 | Common equity | Long | USA |
VMC Vulcan Materials Co | 866.04 k | 3.82 k shares | 0.55 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 847.25 k | 2.76 k shares | 0.54 | Common equity | Long | USA |
DoorDash Inc
|
831.07 k | 8.40 k shares | 0.52 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 830.88 k | 685.00 shares | 0.52 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 823.35 k | 3.83 k shares | 0.52 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 813.58 k | 2.24 k shares | 0.51 | Common equity | Long | USA |
MSCI MSCI Inc | 808.31 k | 1.43 k shares | 0.51 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 807.48 k | 2.93 k shares | 0.51 | Common equity | Long | USA |
RMD Resmed Inc. | 801.10 k | 4.66 k shares | 0.51 | Common equity | Long | USA |
HES Hess Corporation | 774.86 k | 5.38 k shares | 0.49 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 735.87 k | 23.85 k shares | 0.46 | Common equity | Long | USA |
CPAY Corpay Inc. | 732.24 k | 2.59 k shares | 0.46 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 704.64 k | 14.32 k shares | 0.45 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 698.46 k | 15.28 k shares | 0.44 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 681.86 k | 3.31 k shares | 0.43 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 659.76 k | 1.74 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 659.58 k | 3.95 k shares | 0.42 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 652.13 k | 2.87 k shares | 0.41 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 638.69 k | 10.12 k shares | 0.40 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 633.05 k | 1.33 k shares | 0.40 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 619.86 k | 748.00 shares | 0.39 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 610.65 k | 37.72 k shares | 0.39 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 610.00 k | 4.77 k shares | 0.39 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 609.07 k | 3.18 k shares | 0.38 | Common equity | Long | USA |
On Holding AG
|
607.72 k | 22.53 k shares | 0.38 | Common equity | Long | Switzerland |
Global-e Online Ltd
|
579.23 k | 14.62 k shares | 0.37 | Common equity | Long | Israel |
AGL Agilon Health Inc | 574.39 k | 45.77 k shares | 0.36 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 573.29 k | 5.57 k shares | 0.36 | Common equity | Long | USA |
Trane Technologies PLC
|
557.80 k | 2.29 k shares | 0.35 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 556.13 k | 2.47 k shares | 0.35 | Common equity | Long | USA |
POOL Pool Corporation | 537.46 k | 1.35 k shares | 0.34 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 516.80 k | 1.24 k shares | 0.33 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 497.75 k | 4.94 k shares | 0.31 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 481.26 k | 1.33 k shares | 0.30 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
474.82 k | 57.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
MANH Manhattan Associates, Inc. | 472.20 k | 2.19 k shares | 0.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 468.96 k | 3.02 k shares | 0.30 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 465.36 k | 5.08 k shares | 0.29 | Common equity | Long | USA |
DT Dynatrace Inc | 457.21 k | 8.36 k shares | 0.29 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 456.94 k | 3.47 k shares | 0.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 450.57 k | 1.09 k shares | 0.28 | Common equity | Long | USA |
HAL Halliburton Co. | 437.67 k | 12.11 k shares | 0.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 428.49 k | 451.00 shares | 0.27 | Common equity | Long | USA |
TER Teradyne, Inc. | 425.62 k | 3.92 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 421.84 k | 417.00 shares | 0.27 | Common equity | Long | USA |
FIVE Five Below Inc | 421.42 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
PTC PTC Inc | 416.23 k | 2.38 k shares | 0.26 | Common equity | Long | USA |
EFX Equifax, Inc. | 416.19 k | 1.68 k shares | 0.26 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 410.02 k | 1.90 k shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 406.99 k | 4.30 k shares | 0.26 | Common equity | Long | USA |
Arch Capital Group Ltd
|
405.07 k | 5.45 k shares | 0.26 | Common equity | Long | Bermuda |
SPLK Splunk Inc | 400.99 k | 2.63 k shares | 0.25 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 396.24 k | 13.96 k shares | 0.25 | Common equity | Long | USA |
BURL Burlington Stores Inc | 388.57 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 388.38 k | 2.60 k shares | 0.25 | Common equity | Long | USA |
TECH Bio-Techne Corp | 387.57 k | 5.02 k shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 387.01 k | 1.71 k shares | 0.24 | Common equity | Long | USA |
PEN Penumbra Inc | 384.86 k | 1.53 k shares | 0.24 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 384.79 k | 2.91 k shares | 0.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 381.31 k | 5.53 k shares | 0.24 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 379.53 k | 1.73 k shares | 0.24 | Common equity | Long | USA |
HUBB Hubbell Inc. | 374.32 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 370.46 k | 1.27 k shares | 0.23 | Common equity | Long | USA |
DATABRICKS INC. | 370.44 k | 5.04 k shares | 0.23 | Preferred equity | Long | USA |
WING Wingstop Inc | 364.86 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 359.65 k | 2.19 k shares | 0.23 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 357.70 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
TREX TREX Co., Inc. | 342.50 k | 4.14 k shares | 0.22 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 337.73 k | 2.50 k shares | 0.21 | Common equity | Long | USA |
HEI Heico Corp. | 337.71 k | 1.89 k shares | 0.21 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 334.93 k | 3.16 k shares | 0.21 | Common equity | Long | USA |
APA APA Corporation | 333.50 k | 9.30 k shares | 0.21 | Common equity | Long | USA |
NVR NVR Inc. | 329.02 k | 47.00 shares | 0.21 | Common equity | Long | USA |
WAT Waters Corp. | 326.27 k | 991.00 shares | 0.21 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
325.93 k | 2.52 k shares | 0.21 | Common equity | Long | Liberia |
FND Floor & Decor Holdings Inc - Ordinary Shares | 324.75 k | 2.91 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 321.12 k | 560.00 shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 317.61 k | 4.59 k shares | 0.20 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 311.45 k | 8.53 k shares | 0.20 | Common equity | Long | USA |
Allegion plc
|
306.97 k | 2.42 k shares | 0.19 | Common equity | Long | Ireland |
BSY Bentley Systems Inc - Ordinary Shares | 306.14 k | 5.87 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 304.43 k | 909.00 shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 302.68 k | 2.12 k shares | 0.19 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 301.41 k | 2.84 k shares | 0.19 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 300.23 k | 5.26 k shares | 0.19 | Common equity | Long | USA |
CLX Clorox Co. | 298.44 k | 2.09 k shares | 0.19 | Common equity | Long | USA |
PAYC Paycom Software Inc | 293.34 k | 1.42 k shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 285.22 k | 2.03 k shares | 0.18 | Common equity | Long | USA |
RBA RB Global Inc | 274.32 k | 4.10 k shares | 0.17 | Common equity | Long | Canada |
Elastic NV
|
269.58 k | 2.39 k shares | 0.17 | Common equity | Long | Netherlands |
PCTY Paylocity Holding Corp | 266.40 k | 1.62 k shares | 0.17 | Common equity | Long | USA |
ROL Rollins, Inc. | 263.37 k | 6.03 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 258.50 k | 1.70 k shares | 0.16 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 258.29 k | 6.00 k shares | 0.16 | Common equity | Long | USA |
BRKR Bruker Corp | 253.21 k | 3.45 k shares | 0.16 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 252.04 k | 7.07 k shares | 0.16 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 250.98 k | 2.32 k shares | 0.16 | Common equity | Long | USA |
Globant SA
|
240.84 k | 1.01 k shares | 0.15 | Common equity | Long | Luxembourg |
ATO Atmos Energy Corp. | 239.91 k | 2.07 k shares | 0.15 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 239.67 k | 8.39 k shares | 0.15 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
234.91 k | 234.91 k principal | 0.15 | Repurchase agreement | Long | USA |
MORN Morningstar Inc | 231.28 k | 808.00 shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 228.91 k | 2.76 k shares | 0.14 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 226.86 k | 1.30 k shares | 0.14 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 218.22 k | 2.26 k shares | 0.14 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 216.09 k | 3.61 k shares | 0.14 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 209.95 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
ENTG Entegris Inc | 205.13 k | 1.71 k shares | 0.13 | Common equity | Long | USA |
DOCU DocuSign Inc | 203.44 k | 3.42 k shares | 0.13 | Common equity | Long | USA |
RGEN Repligen Corp. | 201.56 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 197.10 k | 10.79 k shares | 0.12 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 194.84 k | 5.85 k shares | 0.12 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 192.02 k | 883.00 shares | 0.12 | Common equity | Long | USA |
WEX WEX Inc | 180.15 k | 926.00 shares | 0.11 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 178.58 k | 5.35 k shares | 0.11 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 178.02 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
HEI Heico Corp. | 176.06 k | 1.24 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 173.16 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 173.13 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 172.20 k | 550.00 shares | 0.11 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 170.28 k | 538.00 shares | 0.11 | Common equity | Long | USA |
BARCLAYS CAPITAL REPO | 170.00 k | 170.00 k principal | 0.11 | Repurchase agreement | Long | USA |
IRM Iron Mountain Inc. | 169.77 k | 2.43 k shares | 0.11 | Common equity | Long | USA |
GGG Graco Inc. | 169.70 k | 1.96 k shares | 0.11 | Common equity | Long | USA |
JBL Jabil Inc | 168.81 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 168.69 k | 1.95 k shares | 0.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 167.10 k | 390.00 shares | 0.11 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 166.87 k | 3.50 k shares | 0.11 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 163.53 k | 104.00 shares | 0.10 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 163.43 k | 2.36 k shares | 0.10 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 161.04 k | 6.88 k shares | 0.10 | Common equity | Long | USA |
TANIUM INC CVT PFD 1/24 G PP | 160.16 k | 32.62 k shares | 0.10 | Preferred equity | Long | USA |
MASI Masimo Corp | 158.82 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
Ferguson PLC
|
156.00 k | 808.00 shares | 0.10 | Common equity | Long | Jersey |
PARIBAS REPO | 155.00 k | 155.00 k principal | 0.10 | Repurchase agreement | Long | USA |
KBR KBR Inc | 153.71 k | 2.77 k shares | 0.10 | Common equity | Long | USA |
DATABRICKS INC PP
|
151.92 k | 2.07 k shares | 0.10 | Common equity | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 150.00 k | 150.00 k principal | 0.09 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 150.00 k | 150.00 k principal | 0.09 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 150.00 k | 150.00 k principal | 0.09 | Repurchase agreement | Long | USA |