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Fund profile

Tickers
MARNX
Total assets
$41.78M
Liabilities
$12.48M
Net assets
$29.3M
Number of holdings
313

Top 200 of 313 Holdings

As of Nov 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 898.07K 5.43K shares 3.07 Common equity Long USA
GOOG Alphabet Inc 811.98K 285 shares 2.77 Common equity Long USA
GOOG Alphabet Inc 811.65K 286 shares 2.77 Common equity Long USA
META Meta Platforms Inc 728.74K 2.25K shares 2.49 Common equity Long USA
MSFT Microsoft Corporation 604.65K 1.83K shares 2.06 Common equity Long USA
WMT Walmart Inc 525.39K 3.74K shares 1.79 Common equity Long USA
MIME Mimecast Ltd 483.41K 5.97K shares 1.65 Common equity Long USA
AVGO Broadcom Pte. Ltd. 463.98K 838 shares 1.58 Common equity Long USA
HD Home Depot, Inc. 422.64K 1.06K shares 1.44 Common equity Long USA
AMKR AMKOR Technology Inc. 422.21K 19.58K shares 1.44 Common equity Long USA
MSCI MSCI Inc 420.67K 628 shares 1.44 Common equity Long USA
JBL Jabil Inc 420.56K 7.19K shares 1.44 Common equity Long USA
AMAT Applied Materials Inc. 412.57K 2.8K shares 1.41 Common equity Long USA
AROW Arrow Financial Corp. 404.85K 3.33K shares 1.38 Common equity Long USA
QCOM Qualcomm, Inc. 397.95K 2.2K shares 1.36 Common equity Long USA
ACN Accenture plc 394.21K 1.1K shares 1.35 Common equity Long Ireland
IT Gartner, Inc. 391.25K 1.25K shares 1.34 Common equity Long USA
ORCL Oracle Corp. 382.02K 4.21K shares 1.30 Common equity Long USA
TGT Target Corp 373.32K 1.53K shares 1.27 Common equity Long USA
BBWI Bath & Body Works Inc 369.79K 4.92K shares 1.26 Common equity Long USA
CAR Avis Budget Group Inc 367.13K 1.34K shares 1.25 Common equity Long USA
PRFT Perficient Inc. 367.1K 2.68K shares 1.25 Common equity Long USA
MRNA Moderna Inc 366.88K 1.04K shares 1.25 Common equity Long USA
MANH Manhattan Associates, Inc. 362.92K 2.32K shares 1.24 Common equity Long USA
TSLA Tesla Inc 351.44K 307 shares 1.20 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 345.63K 2.94K shares 1.18 Common equity Long USA
PAG Penske Automotive Group Inc 340.5K 3.42K shares 1.16 Common equity Long USA
GM General Motors Company 332.52K 5.75K shares 1.13 Common equity Long USA
PFE Pfizer Inc. 329.63K 6.14K shares 1.13 Common equity Long USA
GT Goodyear Tire & Rubber Co. 324.05K 16.11K shares 1.11 Common equity Long USA
HPQ HP Inc 322.14K 9.13K shares 1.10 Common equity Long USA
SIG Signet Jewelers Ltd 319.01K 3.28K shares 1.09 Common equity Long USA
SPSC SPS Commerce Inc. 316.8K 2.25K shares 1.08 Common equity Long USA
TDC Teradata Corp 316.1K 7.28K shares 1.08 Common equity Long USA
VMW Vmware Inc. 309.59K 2.65K shares 1.06 Common equity Long USA
SNX TD Synnex Corp 294.96K 2.85K shares 1.01 Common equity Long USA
SYNA Synaptics Inc 273.77K 970 shares 0.93 Common equity Long USA
SYF Synchrony Financial 273.49K 6.11K shares 0.93 Common equity Long USA
EVR Evercore Inc 270.47K 1.95K shares 0.92 Common equity Long USA
IQV IQVIA Holdings Inc 265.35K 1.02K shares 0.91 Common equity Long USA
PKI Perkinelmer, Inc. 261.58K 1.44K shares 0.89 Common equity Long USA
APA APA Corporation 260.59K 10.11K shares 0.89 Common equity Long USA
WK Workiva Inc 259.27K 1.86K shares 0.88 Common equity Long USA
C Citigroup Inc 258.81K 4.06K shares 0.88 Common equity Long USA
ABBV Abbvie Inc 258.11K 2.24K shares 0.88 Common equity Long USA
AVTR Avantor Inc. 257.96K 6.53K shares 0.88 Common equity Long USA
EPAM EPAM Systems Inc 253.77K 417 shares 0.87 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 247.61K 389 shares 0.85 Common equity Long USA
JNJ Johnson & Johnson 245.9K 1.58K shares 0.84 Common equity Long USA
THC Tenet Healthcare Corp. 243.9K 3.35K shares 0.83 Common equity Long USA
MCK Mckesson Corporation 242.77K 1.12K shares 0.83 Common equity Long USA
HLI Houlihan Lokey Inc 241.07K 2.22K shares 0.82 Common equity Long USA
AA Alcoa Corp 238.47K 5.13K shares 0.81 Common equity Long USA
SPGI S&P Global Inc 238.35K 523 shares 0.81 Common equity Long USA
CLR Continental Resources Inc (OKLA) 237.04K 5.35K shares 0.81 Common equity Long USA
PG Procter & Gamble Co. 235.23K 1.63K shares 0.80 Common equity Long USA
OVV Ovintiv Inc 230.91K 6.64K shares 0.79 Common equity Long USA
GILD Gilead Sciences, Inc. 226.09K 3.28K shares 0.77 Common equity Long USA
ABT Abbott Laboratories 222.49K 1.77K shares 0.76 Common equity Long USA
IDXX Idexx Laboratories, Inc. 221.95K 365 shares 0.76 Common equity Long USA
BRKR Bruker Corp 221.51K 2.74K shares 0.76 Common equity Long USA
ABC Amerisource Bergen Corp. 220.27K 1.9K shares 0.75 Common equity Long USA
OMF OneMain Holdings Inc 220.17K 4.42K shares 0.75 Common equity Long USA
LYV Live Nation Entertainment Inc 219.38K 2.06K shares 0.75 Common equity Long USA
FULT Fulton Financial Corp. 219.12K 13.88K shares 0.75 Common equity Long USA
KEY Keycorp 218.97K 9.76K shares 0.75 Common equity Long USA
PM Philip Morris International Inc 217.34K 2.53K shares 0.74 Common equity Long USA
VEEV Veeva Systems Inc 217.3K 769 shares 0.74 Common equity Long USA
ASO Academy Sports and Outdoors Inc 215.29K 4.83K shares 0.73 Common equity Long USA
HCA HCA Healthcare Inc 214.99K 953 shares 0.73 Common equity Long USA
COF Capital One Financial Corp. 211.78K 1.51K shares 0.72 Common equity Long USA
JPM JPMorgan Chase & Co. 211.24K 1.33K shares 0.72 Common equity Long USA
DFS Discover Financial Services 209.88K 1.95K shares 0.72 Common equity Long USA
ATKR Atkore Inc 204.48K 1.92K shares 0.70 Common equity Long USA
UMBF UMB Financial Corp. 204.18K 2.03K shares 0.70 Common equity Long USA
ARCB ArcBest Corp 197.09K 1.91K shares 0.67 Common equity Long USA
DAR Darling Ingredients Inc 195.4K 2.89K shares 0.67 Common equity Long USA
BG Bunge Ltd. 194.96K 2.25K shares 0.67 Common equity Long USA
CVS CVS Health Corp 194.69K 2.19K shares 0.66 Common equity Long USA
RDN Radian Group, Inc. 192.35K 9.44K shares 0.66 Common equity Long USA
EOG EOG Resources, Inc. 192.1K 2.21K shares 0.66 Common equity Long USA
LSTR Landstar System, Inc. 188.27K 1.12K shares 0.64 Common equity Long USA
STT State Street Corp. 179.26K 2.77K shares 0.61 Common equity Long USA
WFC Wells Fargo & Co. 178.55K 3.74K shares 0.61 Common equity Long USA
AMN AMN Healthcare Services Inc. 171.93K 1.51K shares 0.59 Common equity Long USA
ADM Archer Daniels Midland Co. 171.33K 2.75K shares 0.58 Common equity Long USA
NVT nVent Electric plc 171.05K 4.91K shares 0.58 Common equity Long UK
WIRE Encore Wire Corp. 169.68K 1.21K shares 0.58 Common equity Long USA
HRI Herc Holdings Inc 166.87K 979 shares 0.57 Common equity Long USA
CF CF Industries Holdings Inc 159.41K 2.63K shares 0.54 Common equity Long USA
GD General Dynamics Corp. 158.17K 837 shares 0.54 Common equity Long USA
BCC Boise Cascade Co 157.28K 2.43K shares 0.54 Common equity Long USA
OLN Olin Corp. 157.23K 2.89K shares 0.54 Common equity Long USA
NUE Nucor Corp. 155.56K 1.46K shares 0.53 Common equity Long USA
OC Owens Corning 155.51K 1.83K shares 0.53 Common equity Long USA
TXT Textron Inc. 155.19K 2.19K shares 0.53 Common equity Long USA
JLL Jones Lang Lasalle Inc. 154.81K 659 shares 0.53 Common equity Long USA
MLI Mueller Industries, Inc. 153.98K 2.78K shares 0.53 Common equity Long USA
FCX Freeport-McMoRan Inc 153.96K 4.15K shares 0.53 Common equity Long USA
RRR Red Rock Resorts Inc 153.17K 3.22K shares 0.52 Common equity Long USA
EXP Eagle Materials Inc. 151.91K 985 shares 0.52 Common equity Long USA
MDU MDU Resources Group Inc 150.17K 5.52K shares 0.51 Common equity Long USA
WY Weyerhaeuser Co. 149.95K 3.99K shares 0.51 Common equity Long USA
DE Deere & Co. 148.24K 429 shares 0.51 Common equity Long USA
UGI UGI Corp. 145.86K 3.54K shares 0.50 Common equity Long USA
FNF Fidelity National Financial Inc 143.16K 2.93K shares 0.49 Common equity Long USA
WHR Whirlpool Corp. 142.18K 653 shares 0.49 Common equity Long USA
H Hyatt Hotels Corporation 136.11K 1.73K shares 0.46 Common equity Long USA
NMRK Newmark Group Inc 135.66K 8.45K shares 0.46 Common equity Long USA
FAF First American Financial Corp 134.12K 1.81K shares 0.46 Common equity Long USA
CB Chubb Limited 131.73K 734 shares 0.45 Common equity Long Switzerland
EXR Extra Space Storage Inc. 129.8K 649 shares 0.44 Common equity Long USA
CWK Cushman & Wakefield plc 129.22K 7.31K shares 0.44 Common equity Long USA
ACGL Arch Capital Group Ltd 128.93K 3.19K shares 0.44 Common equity Long Bermuda
BYD Boyd Gaming Corp. 128.82K 2.2K shares 0.44 Common equity Long USA
ADMA Adma Biologics Inc 127.86K 3.02K shares 0.44 Common equity Long USA
CBRE CBRE Group Inc 126.25K 1.32K shares 0.43 Common equity Long USA
PCH PotlatchDeltic Corp 125.17K 2.31K shares 0.43 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 122.36K 746 shares 0.42 Common equity Long USA
NSA National Storage Affiliates Trust 122.27K 1.99K shares 0.42 Common equity Long USA
UA Under Armour Inc 116.25K 5.79K shares 0.40 Common equity Long USA
LNW Light & Wonder Inc 115.38K 1.81K shares 0.39 Common equity Long USA
CLH Clean Harbors, Inc. 113.82K 1.12K shares 0.39 Common equity Long USA
UNVR Univar Solutions Inc 113.72K 4.39K shares 0.39 Common equity Long USA
TNET TriNet Group Inc 111.23K 1.11K shares 0.38 Common equity Long USA
RHI Robert Half International Inc. 108.84K 979 shares 0.37 Common equity Long USA
WLK Westlake Corporation 108.81K 1.17K shares 0.37 Common equity Long USA
CWEN Clearway Energy Inc 106.47K 2.85K shares 0.36 Common equity Long USA
EXC Exelon Corp. 103.25K 1.96K shares 0.35 Common equity Long USA
TPR Tapestry Inc 99.02K 2.47K shares 0.34 Common equity Long USA
TNL Travel+Leisure Co 98.1K 1.99K shares 0.33 Common equity Long USA
BLDR Builders Firstsource Inc 95.06K 1.37K shares 0.32 Common equity Long USA
STAG STAG Industrial Inc 94.13K 2.16K shares 0.32 Common equity Long USA
NVR NVR Inc. 94.06K 18 shares 0.32 Common equity Long USA
STLD Steel Dynamics Inc. 90.54K 1.51K shares 0.31 Common equity Long USA
KFY Korn Ferry 87.29K 1.2K shares 0.30 Common equity Long USA
BC Brunswick Corp. 78.51K 836 shares 0.27 Common equity Long USA
First American Government Obligations Fund 71.05K 71.05K shares 0.24 Short-term investment vehicle Long USA
TPTX Turning Point Therapeutics Inc -14.16K -372 shares -0.05 Common equity Short USA
PRPL Purple Innovation Inc -15.77K -1.53K shares -0.05 Common equity Short USA
TGTX TG Therapeutics Inc -18.83K -1.24K shares -0.06 Common equity Short USA
OPEN Opendoor Technologies Inc -21.57K -1.36K shares -0.07 Common equity Short USA
IOVA Iovance Biotherapeutics Inc -21.86K -1.17K shares -0.07 Common equity Short USA
AMRS Amyris Inc -22.81K -3.33K shares -0.08 Common equity Short USA
PTON Peloton Interactive Inc -23.72K -539 shares -0.08 Common equity Short USA
SLQT SelectQuote Inc -23.87K -2.65K shares -0.08 Common equity Short USA
ELY Callaway Golf Co. -24.78K -919 shares -0.08 Common equity Short USA
MLKN MillerKnoll Inc -25.15K -663 shares -0.09 Common equity Short USA
MDC M.D.C. Holdings, Inc. -25.4K -531 shares -0.09 Common equity Short USA
HELE Helen of Troy Ltd -25.49K -106 shares -0.09 Common equity Short USA
CYTK Cytokinetics Inc -25.73K -654 shares -0.09 Common equity Short USA
SWTX SpringWorks Therapeutics Inc -26.58K -370 shares -0.09 Common equity Short USA
RDFN Redfin Corp -26.77K -658 shares -0.09 Common equity Short USA
ADPT Adaptive Biotechnologies Corp -27.68K -1.06K shares -0.09 Common equity Short USA
NVTA Invitae Corp -27.85K -1.64K shares -0.10 Common equity Short USA
ZNTL Zentalis Pharmaceuticals Inc -28.23K -344 shares -0.10 Common equity Short USA
GSHD Goosehead Insurance Inc -28.23K -215 shares -0.10 Common equity Short USA
HL Hecla Mining Co. -28.56K -5.16K shares -0.10 Common equity Short USA
ITCI Intra-Cellular Therapies Inc -28.58K -706 shares -0.10 Common equity Short USA
ARNA Arena Pharmaceuticals Inc -28.88K -530 shares -0.10 Common equity Short USA
NCLH Norwegian Cruise Line Holdings Ltd -29.19K -1.5K shares -0.10 Common equity Short USA
DRVN Driven Brands Holdings Inc -29.72K -963 shares -0.10 Common equity Short USA
COLD Americold Realty Trust -30.03K -920 shares -0.10 Common equity Short USA
DLR Digital Realty Trust Inc -30.19K -180 shares -0.10 Common equity Short USA
PEAK Healthpeak Properties Inc -30.2K -919 shares -0.10 Common equity Short USA
DBRG DigitalBridge Group Inc -30.85K -3.88K shares -0.11 Common equity Short USA
HST Host Hotels & Resorts, Inc. -31.01K -1.98K shares -0.11 Common equity Short USA
SMG Scotts Miracle-Gro Company -31.3K -216 shares -0.11 Common equity Short USA
RCL Royal Caribbean Group -31.49K -451 shares -0.11 Common equity Short USA
VVNT Vivint Smart Home Inc -31.79K -3.02K shares -0.11 Common equity Short USA
ALLK Allakos Inc -31.89K -407 shares -0.11 Common equity Short USA
NG Novagold Resources Inc. -32.15K -4.76K shares -0.11 Common equity Short Canada
LXP LXP Industrial Trust -32.25K -2.14K shares -0.11 Common equity Short USA
PLMR Palomar Holdings Inc -32.37K -443 shares -0.11 Common equity Short USA
SWIM Latham Group Inc -32.44K -1.26K shares -0.11 Common equity Short USA
RGLD Royal Gold, Inc. -32.61K -326 shares -0.11 Common equity Short USA
SHAK Shake Shack Inc -32.63K -447 shares -0.11 Common equity Short USA
APLS Apellis Pharmaceuticals Inc -32.7K -777 shares -0.11 Common equity Short USA
WYNN Wynn Resorts Ltd. -33.46K -413 shares -0.11 Common equity Short USA
AGO Assured Guaranty Ltd -33.5K -684 shares -0.11 Common equity Short Bermuda
BWXT BWX Technologies Inc -33.53K -703 shares -0.11 Common equity Short USA
TSP TuSimple Holdings Inc -33.63K -841 shares -0.11 Common equity Short USA
LVS Las Vegas Sands Corp -33.73K -947 shares -0.12 Common equity Short USA
UAL United Airlines Holdings Inc -34.7K -821 shares -0.12 Common equity Short USA
ARE Alexandria Real Estate Equities Inc. -35.01K -175 shares -0.12 Common equity Short USA
DNB Dun & Bradstreet Holdings Inc -35.19K -1.85K shares -0.12 Common equity Short USA
XPO XPO Logistics Inc -35.21K -486 shares -0.12 Common equity Short USA
KOD Kodiak Sciences Inc -35.63K -388 shares -0.12 Common equity Short USA
ATR Aptargroup Inc. -35.64K -298 shares -0.12 Common equity Short USA
OGS ONE Gas Inc -35.86K -553 shares -0.12 Common equity Short USA
HR Healthcare Realty Trust Inc -35.9K -1.06K shares -0.12 Common equity Short USA
CLVT Clarivate Plc -35.94K -1.54K shares -0.12 Common equity Short UK
BA Boeing Co. -36.6K -185 shares -0.12 Common equity Short USA
BEAM Beam Therapeutics Inc -36.88K -466 shares -0.13 Common equity Short USA
LBRT Liberty Energy Inc -37.46K -4.07K shares -0.13 Common equity Short USA
TRTN Triton International Ltd -37.72K -674 shares -0.13 Common equity Short Bermuda
KMPR Kemper Corporation -37.78K -683 shares -0.13 Common equity Short USA
RGA Reinsurance Group Of America, Inc. -38.22K -248 shares -0.13 Common equity Short Bermuda
NOVA Sunnova Energy International Inc -38.67K -1.05K shares -0.13 Common equity Short USA
OGE Oge Energy Corp. -38.75K -1.13K shares -0.13 Common equity Short USA