Fund profile
Tickers
MARB
Fund manager
Total assets
$59.49 mm
Liabilities
$4.24 mm
Net assets
$55.24 mm
Number of holdings
30.00
MARB stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 13.22 mm | 13.22 mm shares | 23.93 | Short-term investment vehicle | Long | USA |
SPLK Splunk Inc | 3.46 mm | 22.57 k shares | 6.27 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 2.93 mm | 138.07 k shares | 5.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.63 mm | 11.43 k shares | 4.76 | Common equity | Long | USA |
AMED Amedisys Inc. | 2.61 mm | 27.74 k shares | 4.73 | Common equity | Long | USA |
X United States Steel Corp. | 2.47 mm | 52.52 k shares | 4.47 | Common equity | Long | USA |
AXNX Axonics Inc | 2.24 mm | 32.93 k shares | 4.05 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 1.99 mm | 181.60 k shares | 3.60 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.93 mm | 87.45 k shares | 3.49 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 1.71 mm | 36.08 k shares | 3.10 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
1.71 mm | 34.43 k shares | 3.09 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.68 mm | 5.37 k shares | 3.05 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.68 mm | 40.09 k shares | 3.04 | Common equity | Long | USA |
ICVX Icosavax Inc | 1.66 mm | 108.49 k shares | 3.01 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.38 mm | 38.07 k shares | 2.50 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 1.37 mm | 102.93 k shares | 2.48 | Common equity | Long | USA |
AMAM Ambrx Biopharma Inc. | 1.15 mm | 41.30 k shares | 2.08 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 1.14 mm | 2.36 k shares | 2.07 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 1.14 mm | 18.30 k shares | 2.06 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 1.13 mm | 38.66 k shares | 2.05 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.11 mm | 22.87 k shares | 2.02 | Common equity | Long | UK |
SP SP Plus Corp | 860.32 k | 16.63 k shares | 1.56 | Common equity | Long | USA |
DSKE Daseke Inc | 854.02 k | 104.92 k shares | 1.55 | Common equity | Long | USA |
HARP Harpoon Therapeutics Inc | 845.70 k | 37.87 k shares | 1.53 | Common equity | Long | USA |
IRBT Irobot Corp | 383.48 k | 28.20 k shares | 0.69 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 0 | 39.86 k shares | 0.00 | Common equity | Long | USA |
ABIOMED Inc
|
0 | 7.14 k shares | 0.00 | Common equity | Long | USA |
KDNY Chinook Therapeutics Inc | 0 | 43.87 k shares | 0.00 | Common equity | Long | USA |
PFS Provident Financial Services Inc | -1.42 mm | -85.59 k shares | -2.56 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -2.77 mm | -26.93 k shares | -5.01 | Common equity | Short | USA |