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Fund profile

Fund manager
Total assets
$114.85M
Liabilities
$18.88M
Net assets
$95.97M
Number of holdings
1.25K

Top 200 of 1247 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Uniform Mortgage-Backed Security, TBA 2.44M 2.42M principal 2.54 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 2.44M 2.42M principal 2.54 ABS-mortgage backed security Long USA
SHOP Shopify Inc 2.4M 1.64K shares 2.50 Common equity Long Canada
TWTR Twitter Inc 2.29M 33.28K shares 2.39 Common equity Long USA
TWLO Twilio Inc 2.18M 5.52K shares 2.27 Common equity Long USA
United States Treasury Note/Bond 2.06M 1.9M principal 2.15 Debt Long USA
SQ Square Inc 2.03M 8.31K shares 2.11 Common equity Long USA
VEEV Veeva Systems Inc 1.93M 6.2K shares 2.01 Common equity Long USA
ISRG Intuitive Surgical Inc 1.86M 2.02K shares 1.93 Common equity Long USA
AMZN Amazon.com Inc. 1.74M 505 shares 1.81 Common equity Long USA
United States Treasury Note/Bond 1.71M 1.37M principal 1.78 Debt Long USA
ZM Zoom Video Communications Inc 1.49M 3.86K shares 1.56 Common equity Long USA
Spotify Technology SA
1.46M 5.29K shares 1.52 Common equity Long Luxembourg
United States Treasury Note/Bond 1.41M 1.51M principal 1.47 Debt Long USA
SNOW Snowflake Inc 1.37M 5.66K shares 1.43 Common equity Long USA
State Street Institutional Treasury Money Market Fund 1.29M 1.29M shares 1.34 Short-term investment vehicle Long USA
United States Treasury Note/Bond 1.15M 1.05M principal 1.20 Debt Long USA
SNAP Snap Inc 1.02M 14.94K shares 1.06 Common equity Long USA
OKTA Okta Inc 995.36K 4.07K shares 1.04 Common equity Long USA
ASML Holding NV
989.97K 1.43K shares 1.03 Common equity Long Netherlands
Ginnie Mae 965.04K 925K principal 1.01 ABS-mortgage backed security Long USA
UBER Uber Technologies Inc 952.58K 19.01K shares 0.99 Common equity Long USA
COST Costco Wholesale Corp 907.27K 2.29K shares 0.95 Common equity Long USA
WDAY Workday Inc 885.73K 3.71K shares 0.92 Common equity Long USA
IAC IAC InterActiveCorp. 856.41K 5.56K shares 0.89 Common equity Long USA
Royalty Pharma PLC
845.66K 20.63K shares 0.88 Common equity Long UK
HEI Heico Corp. 836.6K 6.74K shares 0.87 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 827.97K 800K principal 0.86 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 826.38K 800K principal 0.86 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 812.63K 840K principal 0.85 Debt Long USA
United States Treasury Note/Bond 741.24K 795K principal 0.77 Debt Long USA
United States Treasury Note/Bond 720.54K 600K principal 0.75 Debt Long USA
COUP Coupa Software Inc 713.73K 2.72K shares 0.74 Common equity Long USA
Farfetch Ltd
680.57K 13.51K shares 0.71 Common equity Long Cayman Islands
W Wayfair Inc 674.99K 2.14K shares 0.70 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 665.7K 625K principal 0.69 ABS-mortgage backed security Long USA
Ginnie Mae 662.54K 650K principal 0.69 ABS-mortgage backed security Long USA
DOCU DocuSign Inc 654.19K 2.34K shares 0.68 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 631.7K 600K principal 0.66 ABS-mortgage backed security Long USA
PYPL PayPal Holdings Inc 631.05K 2.17K shares 0.66 Common equity Long USA
Ginnie Mae 629.78K 600K principal 0.66 ABS-mortgage backed security Long USA
Ginnie Mae 629.45K 600K principal 0.66 ABS-mortgage backed security Long USA
MTCH Match Group Inc. 617.59K 3.83K shares 0.64 Common equity Long USA
NOW ServiceNow Inc 607.8K 1.11K shares 0.63 Common equity Long USA
ATVI Activision Blizzard Inc 607.28K 6.36K shares 0.63 Common equity Long USA
United States Treasury Note/Bond 598.9K 575K principal 0.62 Debt Long USA
DDOG Datadog Inc 592.63K 5.69K shares 0.62 Common equity Long USA
FB Facebook Inc 587.28K 1.69K shares 0.61 Common equity Long USA
ZI ZoomInfo Technologies Inc 585.45K 11.22K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 576.48K 2.36K shares 0.60 Common equity Long USA
Adyen NV
561.94K 230 shares 0.59 Common equity Long Netherlands
Uniform Mortgage-Backed Security, TBA 547.37K 525K principal 0.57 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 547.03K 525K principal 0.57 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 464.3K 450K principal 0.48 ABS-mortgage backed security Long USA
CHWY Chewy Inc 448.93K 5.63K shares 0.47 Common equity Long USA
VMEO Vimeo Inc 441.88K 9.02K shares 0.46 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 430.28K 425K principal 0.45 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 428K 370K principal 0.45 Debt Long USA
DHR Danaher Corp. 427.5K 1.59K shares 0.45 Common equity Long USA
ZTS Zoetis Inc 409.06K 2.2K shares 0.43 Common equity Long USA
AVLR Avalara Inc 402.88K 2.49K shares 0.42 Common equity Long USA
ROP Roper Technologies Inc 389.33K 828 shares 0.41 Common equity Long USA
United States Treasury Note/Bond 376.37K 291K principal 0.39 Debt Long USA
LULU Lululemon Athletica inc. 366.43K 1K shares 0.38 Common equity Long USA
Ginnie Mae 362.29K 350K principal 0.38 ABS-mortgage backed security Long USA
DEUTSCHE REPO 295K 295K principal 0.31 Repurchase agreement Long USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO 280K 280K principal 0.29 Repurchase agreement Long USA
BANK OF AMERICA MASTER NOTE BANK OF AMERICA MASTER NOTE 275K 275K principal 0.29 Repurchase agreement Long USA
Mexican Bonos 270.57K 5.11M principal 0.28 Debt Long Mexico
KKR Clo 19 Ltd 251.15K 250K principal 0.26 ABS-collateralized bond/debt obligation Long Cayman Islands
Madison Park Funding XXXVIII Ltd 249.94K 250K principal 0.26 ABS-collateralized bond/debt obligation Long Cayman Islands
BlueMountain CLO XXXI Ltd 249.94K 250K principal 0.26 ABS-collateralized bond/debt obligation Long Cayman Islands
Sound Point CLO XXIX Ltd 249.94K 250K principal 0.26 ABS-collateralized bond/debt obligation Long Cayman Islands
Wellfleet CLO X LTD 249.94K 250K principal 0.26 ABS-collateralized bond/debt obligation Long Cayman Islands
United States Treasury Note/Bond 238.83K 250K principal 0.25 Debt Long USA
Voya CLO 2015-1 Ltd 236.06K 236K principal 0.25 ABS-collateralized bond/debt obligation Long Cayman Islands
NUVA Nuvasive Inc 232.15K 3.43K shares 0.24 Common equity Long USA
HRI Herc Holdings Inc 226.94K 2.03K shares 0.24 Common equity Long USA
MANT Mantech International Corp 220.68K 2.55K shares 0.23 Common equity Long USA
TPH Tri Pointe Homes Inc. 218.59K 10.2K shares 0.23 Common equity Long USA
Colombia Government International Bond 212.49K 200K principal 0.22 Debt Long Colombia
United States Treasury Note/Bond 206.2K 160K principal 0.21 Debt Long USA
C Citigroup Inc 202.47K 190K principal 0.21 Debt Long USA
BARCLAYS CAPITAL REPO REPO 200K 200K principal 0.21 Repurchase agreement Long USA
United States Treasury Note/Bond 197.1K 185K principal 0.21 Debt Long USA
Bank of America Corp 188.75K 175K principal 0.20 Debt Long USA
United States Treasury Inflation Indexed Bonds 185.21K 143.78K principal 0.19 Debt Long USA
MDRX Allscripts Healthcare Solutions Inc 184.64K 9.98K shares 0.19 Common equity Long USA
United States Treasury Note/Bond 183.88K 140K principal 0.19 Debt Long USA
PARIBAS REPO 175K 175K principal 0.18 Repurchase agreement Long USA
CSII Cardiovascular Systems Inc. 172.73K 4.05K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 168.32K 206K principal 0.18 Debt Long USA
Brazil Notas do Tesouro Nacional Serie F 166.45K 786K principal 0.17 Debt Long Brazil
MTZ Mastec Inc. 161.8K 1.53K shares 0.17 Common equity Long USA
Dominican Republic International Bond 161.66K 150K principal 0.17 Debt Long Dominican Republic
Soundview Home Loan Trust 2006-3 154.54K 160K principal 0.16 ABS-mortgage backed security Long USA
BRBR Bellring Brands Inc 154.51K 4.93K shares 0.16 Common equity Long USA
SMART Global Holdings Inc
149K 3.13K shares 0.16 Common equity Long Cayman Islands
Mexico Government International Bond 147.01K 130K principal 0.15 Debt Long Mexico
DAR Darling Ingredients Inc 145.13K 2.15K shares 0.15 Common equity Long USA
GTP Acquisition Partners I LLC 143.44K 135K principal 0.15 Debt Long USA
WK Workiva Inc 136.38K 1.23K shares 0.14 Common equity Long USA
Russian Federal Bond - OFZ 132.38K 10.55M principal 0.14 Debt Long Russian Federation
Comm 2014-UBS2 Mortgage Trust 132.28K 123K principal 0.14 ABS-mortgage backed security Long USA
EBC Eastern Bankshares Inc. 132.16K 6.43K shares 0.14 Common equity Long USA
BBCMS 2017-DELC Mortgage Trust 131.12K 131K principal 0.14 ABS-mortgage backed security Long USA
WFRBS Commercial Mortgage Trust 2014-C20 129.51K 120K principal 0.13 ABS-mortgage backed security Long USA
WFC Wells Fargo & Co. 129.47K 120K principal 0.13 Debt Long USA
OVV Ovintiv Inc 125.09K 3.98K shares 0.13 Common equity Long USA
North Macedonia Government International Bond 124.33K 100K principal 0.13 Debt Long North Macedonia
GS Mortgage Securities Trust 2014-GC20 123.58K 115K principal 0.13 ABS-mortgage backed security Long USA
Croatia Government International Bond 123.44K 100K principal 0.13 Debt Long Croatia
CORT Corcept Therapeutics Inc 123.2K 5.6K shares 0.13 Common equity Long USA
DBJPM 16-C3 Mortgage Trust 122.39K 115K principal 0.13 ABS-mortgage backed security Long USA
COMM 2014-CCRE21 Mortgage Trust 121.86K 114.46K principal 0.13 ABS-mortgage backed security Long USA
JPMorgan Chase & Co 121.2K 110K principal 0.13 Debt Long USA
1211 Avenue of the Americas Trust 2015-1211 120.49K 110K principal 0.13 ABS-mortgage backed security Long USA
EME Emcor Group, Inc. 120.11K 975 shares 0.13 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 120.06K 5.8K shares 0.13 Common equity Long Canada
PRFT Perficient Inc. 118.62K 1.48K shares 0.12 Common equity Long USA
Philippine Government International Bond 118.43K 100K principal 0.12 Debt Long Philippines
Black Knight InfoServ LLC 118.4K 119K principal 0.12 Debt Long USA
WFRBS Commercial Mortgage Trust 2014-LC14 118.37K 110K principal 0.12 ABS-mortgage backed security Long USA
Go Daddy Operating Co LLC / GD Finance Co Inc 117.6K 112K principal 0.12 Debt Long USA
Morocco Government International Bond 117.32K 100K principal 0.12 Debt Long Morocco
BLL Ball Corp. 116.94K 110K principal 0.12 Debt Long USA
Indonesia Government International Bond 115.82K 100K principal 0.12 Debt Long Indonesia
BHF Brighthouse Financial Inc 115.7K 95K principal 0.12 Debt Long USA
ECHO Echo Global Logistics Inc 113.74K 3.7K shares 0.12 Common equity Long USA
NTCT Netscout Systems Inc 112.73K 3.95K shares 0.12 Common equity Long USA
Mexico Government International Bond 112.63K 102K principal 0.12 Debt Long Mexico
GS Mortgage Securities Corp II 112.22K 110K principal 0.12 ABS-mortgage backed security Long USA
Fannie Mae Pool 111.28K 101.85K principal 0.12 ABS-mortgage backed security Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 110.64K 115K principal 0.12 Debt Long USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING 110.47K 85K principal 0.12 Debt Long USA
COMM 2013-WWP Mortgage Trust 109.65K 105K principal 0.11 ABS-mortgage backed security Long USA
OZLM XII Ltd 108.62K 108.59K principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
FIX Comfort Systems USA, Inc. 108.34K 1.38K shares 0.11 Common equity Long USA
MET TRANSPRTN AUTH NY REVENUE 108K 80K principal 0.11 Debt Long USA
VZ Verizon Communications Inc 107.92K 100K principal 0.11 Debt Long USA
AWR American States Water Co. 107.41K 1.35K shares 0.11 Common equity Long USA
Chile Government International Bond 105.91K 100K principal 0.11 Debt Long Chile
CDW LLC / CDW Finance Corp 105.3K 104K principal 0.11 Debt Long USA
William Carter Co/The 105.22K 100K principal 0.11 Debt Long USA
BANK 2019-BNK17 102.55K 91K principal 0.11 ABS-mortgage backed security Long USA
ET Energy Transfer LP 102.01K 80K principal 0.11 Debt Long USA
Towd Point Mortgage Trust 2021-R1 101.66K 99.62K principal 0.11 ABS-mortgage backed security Long USA
STAA Staar Surgical Co. 101.41K 665 shares 0.11 Common equity Long USA
MSCI MSCI Inc 101.18K 95K principal 0.11 Debt Long USA
VNDA Vanda Pharmaceuticals Inc 100.02K 4.65K shares 0.10 Common equity Long USA
510 Asset Backed 2021-NPL1 Trust 100K 100K principal 0.10 ABS-mortgage backed security Long USA
Credit Suisse Mortgage Capital Certificates 100K 100K principal 0.10 ABS-mortgage backed security Long USA
Starvest Emerging Markets CBO I 100K 100K principal 0.10 ABS-mortgage backed security Long USA
Bain Capital Credit CLO 2019-1 99.97K 100K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Venture 43 CLO Ltd 99.97K 100K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
GCAT 99.97K 100K principal 0.10 ABS-mortgage backed security Long USA
Venture 42 CLO Ltd 99.97K 100K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Pretium Mortgage Credit Partners LLC 99.9K 100K principal 0.10 ABS-mortgage backed security Long USA
RGLD Royal Gold, Inc. 99.15K 869 shares 0.10 Common equity Long USA
NMLT 2021-INV1 Trust 98.96K 99.23K principal 0.10 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 98.47K 95K principal 0.10 Debt Long USA
APPF Appfolio Inc 98.13K 695 shares 0.10 Common equity Long USA
United States Treasury Inflation Indexed Bonds 97.88K 88.42K principal 0.10 Debt Long USA
Booz Allen Hamilton Inc 96.9K 95K principal 0.10 Debt Long USA
SATS EchoStar Corp 96.55K 3.98K shares 0.10 Common equity Long USA
COMM 2015-LC19 Mortgage Trust 96.37K 90K principal 0.10 ABS-mortgage backed security Long USA
CHRS Coherus Biosciences Inc 95.77K 6.93K shares 0.10 Common equity Long USA
Bank of America Corp 95.67K 80K principal 0.10 Debt Long USA
ANF Abercrombie & Fitch Co. 95.18K 2.05K shares 0.10 Common equity Long USA
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE 94.17K 85K principal 0.10 Debt Long USA
PRPM 2020-4 LLC 93.29K 92.89K principal 0.10 ABS-other Long USA
GS Mortgage Securities Trust 2016-GS2 92.24K 86K principal 0.10 ABS-mortgage backed security Long USA
ITGR Integer Holdings Corp 91.85K 975 shares 0.10 Common equity Long USA
COMM 2019-WCM Mortgage Trust 91.6K 91.55K principal 0.10 ABS-mortgage backed security Long USA
Verus Securitization Trust 2021-2 91.44K 91.41K principal 0.10 ABS-mortgage backed security Long USA
OBX 2021-NQM1 Trust 91.1K 91.33K principal 0.09 ABS-mortgage backed security Long USA
JPMorgan Chase & Co 90.31K 85K principal 0.09 Debt Long USA
VZ Verizon Communications Inc 90K 85K principal 0.09 Debt Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 89.57K 5.43K shares 0.09 Common equity Long USA
GM General Motors Company 88.82K 75K principal 0.09 Debt Long USA
AVGO Broadcom Pte. Ltd. 88.65K 75K principal 0.09 Debt Long USA
Legacy Mortgage Asset Trust 2019-GS7 88.65K 88.13K principal 0.09 ABS-mortgage backed security Long USA
CSMC 2021-NQM2 88.6K 88.59K principal 0.09 ABS-mortgage backed security Long USA
GCAT 2021-NQM1 Trust 88.5K 88.86K principal 0.09 ABS-mortgage backed security Long USA
SG Commercial Mortgage Securities Trust 2020-COVE 88.22K 85K principal 0.09 ABS-mortgage backed security Long USA
ABM ABM Industries Inc. 87.59K 1.98K shares 0.09 Common equity Long USA
XNCR Xencor Inc 87.09K 2.53K shares 0.09 Common equity Long USA
JPMDB Commercial Mortgage Securities Trust 2016-C4 86.66K 80K principal 0.09 ABS-mortgage backed security Long USA
1011778 BC ULC / New Red Finance Inc 86.06K 85K principal 0.09 Debt Long Canada
ARCB ArcBest Corp 85.83K 1.48K shares 0.09 Common equity Long USA
Wendy's Funding LLC 85.75K 85K principal 0.09 ABS-other Long USA
BANK 2020-BNK26 85.72K 993.51K principal 0.09 ABS-mortgage backed security Long USA
AHCO AdaptHealth Corp 85.66K 3.13K shares 0.09 Common equity Long USA
VOLT XCVII LLC 85.55K 85.53K principal 0.09 ABS-mortgage backed security Long USA
General Motors Financial Co Inc 84.6K 85K principal 0.09 Debt Long USA
CORE Core-Mark Hldg Co Inc 84.39K 1.88K shares 0.09 Common equity Long USA
Fannie Mae Pool 84.22K 80.58K principal 0.09 ABS-mortgage backed security Long USA
BLD TopBuild Corp 84.06K 425 shares 0.09 Common equity Long USA
CLH Clean Harbors, Inc. 83.8K 80K principal 0.09 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 83.4K 80K principal 0.09 Debt Long USA