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Fund profile

Tickers
NABAX, NABCX, NABIX, NRABX
Total assets
$84.85M
Liabilities
$9.36M
Net assets
$75.49M
Number of holdings
2.67K

Top 200 of 2672 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio, Institutional Class 26.92M 26.92M shares 35.66 Short-term investment vehicle Long USA
Altaba, Inc. Escrow
935.95K 64.11K shares 1.24 Common equity Long USA
NUAN Nuance Communications Inc 760.37K 13.85K shares 1.01 Common equity Long USA
XLNX Xilinx, Inc. 719.23K 4.8K shares 0.95 Common equity Long USA
LKQ LKQ Corp 708.57K 13.96K shares 0.94 Common equity Long USA
HAYW Hayward Holdings Inc 701.48K 29.12K shares 0.93 Common equity Long USA
PNM PNM Resources Inc 700.79K 14.5K shares 0.93 Common equity Long USA
Willis Towers Watson plc
700.67K 3.4K shares 0.93 Common equity Long Ireland
CLH Clean Harbors, Inc. 671.46K 7.07K shares 0.89 Common equity Long USA
FB Facebook Inc 658.44K 1.85K shares 0.87 Common equity Long USA
TENB Tenable Holdings Inc 653.73K 15.27K shares 0.87 Common equity Long USA
BKNG Booking Holdings Inc 649.12K 298 shares 0.86 Common equity Long USA
RUN Sunrun Inc 647.13K 12.22K shares 0.86 Common equity Long USA
GIII G-III Apparel Group Ltd. 638.56K 21.39K shares 0.85 Common equity Long USA
NVST Envista Holdings Corp 629.66K 14.62K shares 0.83 Common equity Long USA
IHS Markit Ltd.
613.41K 5.25K shares 0.81 Common equity Long Bermuda
VMI Valmont Industries, Inc. 594.03K 2.51K shares 0.79 Common equity Long USA
SKY Skyline Champion Corp 575.96K 10.21K shares 0.76 Common equity Long USA
SHOO Steven Madden Ltd. 572.51K 13.06K shares 0.76 Common equity Long USA
PFPT Proofpoint Inc 541.45K 3.1K shares 0.72 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 539.51K 5.4K shares 0.71 Common equity Long USA
HWC Hancock Whitney Corp. 494.67K 11.32K shares 0.66 Common equity Long USA
KEX Kirby Corp. 492.64K 8.51K shares 0.65 Common equity Long USA
KAMN Kaman Corp. 488.47K 11.01K shares 0.65 Common equity Long USA
KSU Kansas City Southern 482.04K 1.8K shares 0.64 Common equity Long USA
PPD PPD Inc 479.65K 10.4K shares 0.64 Common equity Long USA
Roche Holding AG
478.43K 1.24K shares 0.63 Common equity Long Switzerland
Nestle SA (Registered)
425.82K 3.36K shares 0.56 Common equity Long Switzerland
Clarivate plc
425.01K 18.64K shares 0.56 Common equity Long Jersey
PYPL PayPal Holdings Inc 417.98K 1.52K shares 0.55 Common equity Long USA
QTS Qts Realty Trust Inc 404.09K 5.2K shares 0.54 Common equity Long USA
CHNG Change Healthcare Inc 388.61K 17.9K shares 0.51 Common equity Long USA
SJR Shaw Communications Inc. 370.94K 12.7K shares 0.49 Common equity Long Canada
Great Canadian Gaming Corp.
369.29K 10.4K shares 0.49 Common equity Long Canada
MS Morgan Stanley 361.56K 3.77K shares 0.48 Common equity Long USA
AAPL Apple Inc 353.42K 2.42K shares 0.47 Common equity Long USA
adidas AG
349.31K 962 shares 0.46 Common equity Long Germany
GM General Motors Company 346.61K 6.1K shares 0.46 Common equity Long USA
COHR Coherent Inc. 344.32K 1.4K shares 0.46 Common equity Long USA
PAYA Paya Holdings Inc 341.64K 29.73K shares 0.45 Common equity Long USA
BABA Alibaba Group Holding Ltd 339.63K 1.74K shares 0.45 Common equity Long Cayman Islands
Intertrust NV
333.24K 20.18K shares 0.44 Common equity Long Netherlands
WWD Woodward Inc 332.47K 2.74K shares 0.44 Common equity Long USA
OSTK Overstock.com Inc 326.82K 4.69K shares 0.43 Common equity Long USA
BJRI BJ`s Restaurant Inc. 322.41K 7.95K shares 0.43 Common equity Long USA
V Visa Inc 321.29K 1.3K shares 0.43 Common equity Long USA
SAP SE
318.8K 2.22K shares 0.42 Common equity Long Germany
AAPL Apple Inc 317.97K 2.18K shares 0.42 Common equity Long USA
GOOG Alphabet Inc 304.48K 113 shares 0.40 Common equity Long USA
Foreign Exchange AUD/USD 299.09K -78 contracts 0.40 DFE N/A USA
RGS Regis Corp. 298.89K 37.5K shares 0.40 Common equity Long USA
AIZ Assurant Inc 286.58K 1.82K shares 0.38 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 286.49K 1.94K shares 0.38 Common equity Long USA
Tencent Holdings Ltd.
284.89K 4.62K shares 0.38 Common equity Long Cayman Islands
GOOG Alphabet Inc 277.54K 103 shares 0.37 Common equity Long USA
JWN Nordstrom, Inc. 263.94K 7.97K shares 0.35 Common equity Long USA
PWR Quanta Services, Inc. 262.25K 2.89K shares 0.35 Common equity Long USA
AIA Group Ltd.
259.43K 21.66K shares 0.34 Common equity Long Hong Kong
ENS Enersys 245.66K 2.49K shares 0.33 Common equity Long USA
CLDR Cloudera Inc 243.6K 15.35K shares 0.32 Common equity Long USA
AMZN Amazon.com Inc. 239.59K 72 shares 0.32 Common equity Long USA
Unilever plc
235.46K 4.09K shares 0.31 Common equity Long UK
FIS Fidelity National Information Services, Inc. 232.67K 1.56K shares 0.31 Common equity Long USA
ULTA Ulta Beauty Inc 232.37K 692 shares 0.31 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 231.57K 403 shares 0.31 Common equity Long USA
QCOM Qualcomm, Inc. 229.34K 1.53K shares 0.30 Common equity Long USA
BMY Bristol-Myers Squibb Co. 227.09K 3.35K shares 0.30 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 221.76K 1.36K shares 0.29 Common equity Long USA
MSFT Microsoft Corporation 216.53K 760 shares 0.29 Common equity Long USA
FOE Ferro Corp. 208K 10K shares 0.28 Common equity Long USA
PAE PAE Incorporated 207.4K 23.25K shares 0.27 Common equity Long USA
Foreign Exchange EUR/USD 204.07K -53 contracts 0.27 DFE N/A USA
ANTM Anthem Inc 199.3K 519 shares 0.26 Common equity Long USA
Becle SAB de CV
197.68K 79K shares 0.26 Common equity Long Mexico
EXPE Expedia Group Inc 196.58K 1.22K shares 0.26 Common equity Long USA
BDWGP Cincinnati Bell, Inc. 196.35K 12.8K shares 0.26 Common equity Long USA
EQH Equitable Holdings Inc 196.27K 6.36K shares 0.26 Common equity Long USA
TMUS T-Mobile US Inc 195.15K 1.36K shares 0.26 Common equity Long USA
GRA W.R. Grace & Co. 194.88K 2.8K shares 0.26 Common equity Long USA
BGCP BGC Partners Inc 193.55K 36.18K shares 0.26 Common equity Long USA
BAC Bank Of America Corp. 190.8K 4.97K shares 0.25 Common equity Long USA
Brenntag SE
189.98K 1.9K shares 0.25 Common equity Long Germany
Samsung Electronics Co. Ltd.
183.67K 107 shares 0.24 Common equity Long Korea, Republic of
EL Estee Lauder Cos., Inc. 181.6K 544 shares 0.24 Common equity Long USA
FIVN Five9 Inc 181.16K 900 shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 179.19K 478 shares 0.24 Common equity Long USA
OSK Oshkosh Corp 178.61K 1.49K shares 0.24 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 176.7K 10K shares 0.23 Common equity Long USA
LNC Lincoln National Corp. 175.86K 2.85K shares 0.23 Common equity Long USA
Athene Holding Ltd., Class A
174.47K 2.7K shares 0.23 Common equity Long Bermuda
MELI MercadoLibre Inc 174.13K 111 shares 0.23 Common equity Long USA
Eurofins Scientific SE
167.47K 1.4K shares 0.22 Common equity Long Luxembourg
CAI Cai International Inc 167.43K 3K shares 0.22 Common equity Long USA
STMP Stamps.com Inc. 163.38K 500 shares 0.22 Common equity Long USA
Southcross Energy Partners LP 160.64K 303.1K shares 0.21 Equity derivative N/A USA
MGLN Magellan Health Inc 160.34K 1.7K shares 0.21 Common equity Long USA
ORBC Orbcomm Inc 158.06K 14K shares 0.21 Common equity Long USA
VER VEREIT Inc 156.7K 3.2K shares 0.21 Common equity Long USA
CI Cigna Holding Co 155.59K 678 shares 0.21 Common equity Long USA
DELL Dell Technologies Inc 154.59K 1.6K shares 0.20 Common equity Long USA
ENPH Enphase Energy Inc 151.87K 801 shares 0.20 Common equity Long USA
468 Spac I SE, Class A
150.97K 12.99K shares 0.20 Common equity Long Luxembourg
BLK Blackrock Inc. 149.15K 172 shares 0.20 Common equity Long USA
RYAN Ryan Specialty Group Holdings Inc 148.53K 5.04K shares 0.20 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 146.34K 271 shares 0.19 Common equity Long USA
RPAY Repay Holdings Corporation 141.19K 5.67K shares 0.19 Common equity Long USA
Kering SA
Morgan Stanley
139.42K 437 shares 0.18 Equity derivative N/A USA
SGS SA (Registered)
139.23K 43 shares 0.18 Common equity Long Switzerland
WBT Welbilt Inc 138.59K 5.9K shares 0.18 Common equity Long USA
DIS Walt Disney Co 138.18K 785 shares 0.18 Common equity Long USA
JAMF Jamf Holding Corp 137.97K 4.21K shares 0.18 Common equity Long USA
LYFT Lyft Inc Cls A 129.34K 2.34K shares 0.17 Common equity Long USA
BABA Alibaba Group Holding Ltd 127.26K 652 shares 0.17 Common equity Long Cayman Islands
USCR U.S. Concrete, Inc. 123.78K 1.7K shares 0.16 Common equity Long USA
PCG PG&E Corp. 123.21K 14.02K shares 0.16 Common equity Long USA
MIC Macquarie Infrastructure Corp 122.45K 3.1K shares 0.16 Common equity Long USA
UFS Domtar Corporation 120.8K 2.2K shares 0.16 Common equity Long USA
Z Zillow Group Inc 119.86K 1.13K shares 0.16 Common equity Long USA
Avantor, Inc.
JPMorgan Chase Bank
118.37K 11.49K shares 0.16 Equity derivative N/A USA
Ambit Biosciences Corp., CVR 118.3K 70K shares 0.16 Long USA
PENN Penn National Gaming, Inc. 110.84K 1.62K shares 0.15 Common equity Long USA
Chubb Ltd.
106.47K 631 shares 0.14 Common equity Long Switzerland
QADA QAD, Inc. 104.1K 1.2K shares 0.14 Common equity Long USA
Bureau Veritas SA
Morgan Stanley
102.68K 11.39K shares 0.14 Equity derivative N/A USA
X5 Retail Group NV
96.65K 2.99K shares 0.13 Common equity Long Netherlands
SYKE Sykes Enterprises, Inc. 96.59K 1.8K shares 0.13 Common equity Long USA
CIT CIT Group Inc 96.48K 2K shares 0.13 Common equity Long USA
Pegasus Acquisition Co. Europe BV
95.48K 8.13K shares 0.13 Common equity Long Netherlands
BDWGP Cincinnati Bell, Inc. 94.94K 1.9K shares 0.13 Preferred equity Long USA
TPR Tapestry Inc 91.88K 2.17K shares 0.12 Common equity Long USA
LDL Lydall, Inc. 91.8K 1.5K shares 0.12 Common equity Long USA
ChampionX Corp.
JPMorgan Chase Bank
91.29K 21.98K shares 0.12 Equity derivative N/A USA
Amundi SA
Morgan Stanley
90.99K 4.66K shares 0.12 Equity derivative N/A USA
Brenntag SE
Morgan Stanley
90.97K 2.98K shares 0.12 Equity derivative N/A USA
MELI MercadoLibre Inc 87.85K 56 shares 0.12 Common equity Long USA
KIN Kindred Biosciences Inc 86.64K 9.5K shares 0.11 Common equity Long USA
SOHU Sohu.com Ltd. 85.44K 4.3K shares 0.11 Common equity Long Cayman Islands
Atotech Ltd.
84.53K 3.5K shares 0.11 Common equity Long Jersey
Hikma Pharmaceuticals plc
83.34K 2.27K shares 0.11 Common equity Long UK
AMZN Amazon.com Inc. 83.19K 25 shares 0.11 Common equity Long USA
MX MagnaChip Semiconductor Corp 83.12K 4K shares 0.11 Common equity Long USA
Inter Pipeline Ltd.
81.68K 5.1K shares 0.11 Common equity Long Canada
Microsoft Corp.
JPMorgan Chase Bank
81.31K 1.31K shares 0.11 Equity derivative N/A USA
GTBIF Green Thumb Industries Inc. 80.23K 2.7K shares 0.11 Common equity Long Canada
Etablissements Franz Colruyt NV
Morgan Stanley
79.32K -4.94K shares 0.11 Equity derivative N/A USA
Alibaba Group Holding Ltd.
78.22K 3.22K shares 0.10 Common equity Long Cayman Islands
Frasers Group plc
76.71K 9.14K shares 0.10 Common equity Long UK
RAVN Raven Industries, Inc. 75.73K 1.3K shares 0.10 Common equity Long USA
FLY Fly Leasing Ltd 74.93K 4.4K shares 0.10 Common equity Long Bermuda
GRFS Grifols SA - ADR - Level III 74.53K 4.9K shares 0.10 Common equity Long Spain
EXPE Expedia Group Inc 74.32K 462 shares 0.10 Common equity Long USA
LORL Loral Space & Communications Inc 70.25K 1.99K shares 0.09 Common equity Long USA
EBAY EBay Inc. 68.14K 999 shares 0.09 Common equity Long USA
FRTA Forterra Inc 67.23K 2.85K shares 0.09 Common equity Long USA
Stroeer SE & Co. KGaA
57.28K 724 shares 0.08 Common equity Long Germany
Proto Labs, Inc.
JPMorgan Chase Bank
57.01K -1.33K shares 0.08 Equity derivative N/A USA
Capri Holdings Ltd.
56.42K 1K shares 0.07 Common equity Long Virgin Islands (British)
RH
JPMorgan Chase Bank
55.77K 292 shares 0.07 Equity derivative N/A USA
EXFO EXFO Inc 54.25K 9.5K shares 0.07 Common equity Long Canada
MDLA Medallia Inc 54.19K 1.6K shares 0.07 Common equity Long USA
Deliveroo plc
53.62K 11.69K shares 0.07 Common equity Long UK
LBRDA Liberty Broadband Corp - Series A 52.53K 1.86K shares 0.07 Preferred equity Long USA
Discovery, Inc.
JPMorgan Chase Bank
52.21K -1.81K shares 0.07 Equity derivative N/A USA
Yandex NV, Class A
50K 736 shares 0.07 Common equity Long Netherlands
MDP Meredith Corp. 48K 1.1K shares 0.06 Common equity Long USA
Chubb Ltd.
47.25K 280 shares 0.06 Common equity Long Switzerland
Euro-Bobl 45.29K 57 contracts 0.06 Interest rate derivative N/A Germany
Wal-Mart de Mexico SAB de CV
44.93K 13.63K shares 0.06 Common equity Long Mexico
Danaher Corp.
JPMorgan Chase Bank
44.4K 1.09K shares 0.06 Equity derivative N/A USA
PROS Prosight Global Inc 43.38K 3.4K shares 0.06 Common equity Long USA
JOBS 51Job Inc. 43.21K 600 shares 0.06 Common equity Long Cayman Islands
Suez SA
JPMorgan Chase Bank
41.86K 21.18K shares 0.06 Equity derivative N/A USA
SOLY Soliton Inc 41.67K 1.9K shares 0.06 Common equity Long USA
IMCD NV
40.53K 234 shares 0.05 Common equity Long Netherlands
JBI Janus International Group, Inc. 40.18K 2.87K shares 0.05 Common equity Long USA
GTX Garrett Motion Inc 38.2K 5K shares 0.05 Preferred equity Long USA
RDY Dr. Reddy`s Laboratories Ltd. 36.97K 591 shares 0.05 Common equity Long India
Gerresheimer AG
36.56K 350 shares 0.05 Common equity Long Germany
Alder Biopharmaceuticals, Inc., CVR 35.4K 35.4K shares 0.05 Long USA
EBAY EBay Inc. 35.33K 518 shares 0.05 Common equity Long USA
Eurofins Scientific SE
Morgan Stanley
34.95K 537 shares 0.05 Equity derivative N/A USA
GPX GP Strategies Corp. 34.6K 1.7K shares 0.05 Common equity Long USA
CORE Core-Mark Hldg Co Inc 34.43K 800 shares 0.05 Common equity Long USA
SAP SE
Morgan Stanley
33.94K 2.52K shares 0.04 Equity derivative N/A USA
NAVER Corp.
Morgan Stanley
33.41K 320 shares 0.04 Equity derivative N/A USA
PAAS Pan American Silver Corp 32.87K 39.6K shares 0.04 Long Canada
Ryanair Holdings plc
Morgan Stanley
31.82K 4.34K shares 0.04 Equity derivative N/A USA
Euro-Bund 31.52K 17 contracts 0.04 Interest rate derivative N/A Germany
Lordstown Motors Corp.
JPMorgan Chase Bank
30.64K -10.23K shares 0.04 Equity derivative N/A USA
Dye & Durham Ltd.
30.25K 800 shares 0.04 Common equity Long Canada
Smiths Group plc
30.14K 1.39K shares 0.04 Common equity Long UK
JNJ Johnson & Johnson 28.76K 167 shares 0.04 Common equity Long USA
State Street Corp.
JPMorgan Chase Bank
28.53K 5.81K shares 0.04 Equity derivative N/A USA
Natural Gas 28.46K 12 contracts 0.04 Commodity derivative N/A USA
American International Group, Inc.
JPMorgan Chase Bank
28.2K 9.03K shares 0.04 Equity derivative N/A USA
Hermes International
Morgan Stanley
27.75K 38 shares 0.04 Equity derivative N/A USA
SOGO Sogou Inc 27.37K 3.1K shares 0.04 Common equity Long Cayman Islands
BIDU Baidu Inc 27.23K 166 shares 0.04 Common equity Long Cayman Islands
Beyond Meat, Inc.
JPMorgan Chase Bank
25.87K -1.76K shares 0.03 Equity derivative N/A USA
STFC State Auto Financial Corp. 25K 500 shares 0.03 Common equity Long USA