Fund profile
Tickers
SHRT
Fund manager
Total assets
$19.91 mm
Liabilities
$3.03 mm
Net assets
$16.88 mm
Number of holdings
577.00
SHRT stock data
Top 200 of 577 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 1.61 mm | 1.61 mm shares | 9.55 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 331.70 k | 720.00 shares | 1.97 | Common equity | Long | USA |
TGT Target Corp | 317.88 k | 2.23 k shares | 1.88 | Common equity | Long | USA |
VST Vistra Corp | 293.02 k | 7.61 k shares | 1.74 | Common equity | Long | USA |
T AT&T, Inc. | 279.08 k | 16.63 k shares | 1.65 | Common equity | Long | USA |
CARR Carrier Global Corp | 272.08 k | 4.74 k shares | 1.61 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 269.95 k | 2.14 k shares | 1.60 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 260.44 k | 6.81 k shares | 1.54 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 259.40 k | 15.11 k shares | 1.54 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 229.87 k | 9.25 k shares | 1.36 | Common equity | Long | USA |
NRG NRG Energy Inc. | 227.43 k | 4.40 k shares | 1.35 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 225.72 k | 2.37 k shares | 1.34 | Common equity | Long | USA |
EME Emcor Group, Inc. | 222.75 k | 1.03 k shares | 1.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 219.24 k | 2.01 k shares | 1.30 | Common equity | Long | USA |
NWL Newell Brands Inc | 209.69 k | 24.16 k shares | 1.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 204.96 k | 4.06 k shares | 1.21 | Common equity | Long | USA |
HOLX Hologic, Inc. | 204.70 k | 2.87 k shares | 1.21 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 193.02 k | 3.65 k shares | 1.14 | Common equity | Long | USA |
Walt Disney Co | 186.27 k | 2.06 k shares | 1.10 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 183.66 k | 2.39 k shares | 1.09 | Common equity | Long | USA |
PG Procter & Gamble Co. | 182.59 k | 1.25 k shares | 1.08 | Common equity | Long | USA |
JBL Jabil Inc | 177.09 k | 1.39 k shares | 1.05 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 176.83 k | 10.41 k shares | 1.05 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 175.02 k | 12.22 k shares | 1.04 | Common equity | Long | USA |
RPM RPM International, Inc. | 161.86 k | 1.45 k shares | 0.96 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 161.18 k | 7.89 k shares | 0.95 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 158.10 k | 4.37 k shares | 0.94 | Common equity | Long | USA |
SEE Sealed Air Corp. | 154.33 k | 4.23 k shares | 0.91 | Common equity | Long | USA |
ESTC Elastic N.V | 147.64 k | 1.31 k shares | 0.87 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 143.66 k | 896.00 shares | 0.85 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 142.23 k | 4.84 k shares | 0.84 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 142.08 k | 550.00 shares | 0.84 | Common equity | Long | USA |
FLS Flowserve Corp. | 140.15 k | 3.40 k shares | 0.83 | Common equity | Long | USA |
GE GE Aerospace | 140.01 k | 1.10 k shares | 0.83 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 139.89 k | 1.94 k shares | 0.83 | Common equity | Long | USA |
RCL Royal Caribbean Group | 138.55 k | 1.07 k shares | 0.82 | Common equity | Long | USA |
LII Lennox International Inc | 136.94 k | 306.00 shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 135.08 k | 3.58 k shares | 0.80 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 133.54 k | 800.00 shares | 0.79 | Common equity | Long | USA |
BAX Baxter International Inc. | 132.53 k | 3.43 k shares | 0.79 | Common equity | Long | USA |
RTX RTX Corp | 132.44 k | 1.57 k shares | 0.78 | Common equity | Long | USA |
ENS Enersys | 131.75 k | 1.31 k shares | 0.78 | Common equity | Long | USA |
BG Bunge Global SA | 130.53 k | 1.29 k shares | 0.77 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 128.77 k | 3.48 k shares | 0.76 | Common equity | Long | USA |
CR Crane Co | 124.87 k | 1.06 k shares | 0.74 | Common equity | Long | USA |
WMB Williams Cos Inc | 120.76 k | 3.47 k shares | 0.72 | Common equity | Long | USA |
ARMK Aramark | 119.28 k | 4.25 k shares | 0.71 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 114.99 k | 1.11 k shares | 0.68 | Common equity | Long | USA |
PVH PVH Corp | 114.06 k | 934.00 shares | 0.68 | Common equity | Long | USA |
Leidos Holdings, Inc. | 113.33 k | 1.05 k shares | 0.67 | Common equity | Long | USA |
BCC Boise Cascade Co | 113.32 k | 876.00 shares | 0.67 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 111.43 k | 1.21 k shares | 0.66 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 111.14 k | 5.61 k shares | 0.66 | Common equity | Long | USA |
YETI YETI Holdings Inc | 109.41 k | 2.11 k shares | 0.65 | Common equity | Long | USA |
WCC Wesco International, Inc. | 108.15 k | 622.00 shares | 0.64 | Common equity | Long | USA |
CMI Cummins Inc. | 107.57 k | 449.00 shares | 0.64 | Common equity | Long | USA |
FN Fabrinet | 106.39 k | 559.00 shares | 0.63 | Common equity | Long | Thailand |
ECL Ecolab, Inc. | 98.38 k | 496.00 shares | 0.58 | Common equity | Long | USA |
BERY Berry Global Group Inc | 97.85 k | 1.45 k shares | 0.58 | Common equity | Long | USA |
INGR Ingredion Inc | 97.03 k | 894.00 shares | 0.57 | Common equity | Long | USA |
MSA MSA Safety Inc | 96.06 k | 569.00 shares | 0.57 | Common equity | Long | USA |
NEU NewMarket Corp. | 92.79 k | 170.00 shares | 0.55 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 91.65 k | 353.00 shares | 0.54 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 87.53 k | 5.26 k shares | 0.52 | Common equity | Long | Canada |
TAP Molson Coors Beverage Company - Ordinary Shares | 86.49 k | 1.41 k shares | 0.51 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 86.39 k | 1.32 k shares | 0.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 85.78 k | 858.00 shares | 0.51 | Common equity | Long | USA |
KWR Quaker Houghton | 83.66 k | 392.00 shares | 0.50 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 83.20 k | 1.50 k shares | 0.49 | Common equity | Long | USA |
FTI TechnipFMC plc | 81.41 k | 4.04 k shares | 0.48 | Common equity | Long | UK |
JCI Johnson Controls International plc - Registered Shares | 81.10 k | 1.41 k shares | 0.48 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 79.67 k | 1.62 k shares | 0.47 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 75.84 k | 364.00 shares | 0.45 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 75.09 k | 618.00 shares | 0.44 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 74.87 k | 2.24 k shares | 0.44 | Common equity | Long | USA |
ITT ITT Inc | 73.98 k | 620.00 shares | 0.44 | Common equity | Long | USA |
ADT ADT Inc | 72.34 k | 10.61 k shares | 0.43 | Common equity | Long | USA |
SPLK Splunk Inc | 72.21 k | 474.00 shares | 0.43 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 71.49 k | 2.43 k shares | 0.42 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 71.27 k | 1.13 k shares | 0.42 | Common equity | Long | USA |
AGCO AGCO Corp. | 71.15 k | 586.00 shares | 0.42 | Common equity | Long | USA |
EMN Eastman Chemical Co | 70.15 k | 781.00 shares | 0.42 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 69.97 k | 2.10 k shares | 0.41 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 67.14 k | 663.00 shares | 0.40 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 66.10 k | 1.93 k shares | 0.39 | Common equity | Long | USA |
WWD Woodward Inc | 64.93 k | 477.00 shares | 0.38 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 63.54 k | 1.85 k shares | 0.38 | Common equity | Long | Canada |
DOX Amdocs Ltd | 62.40 k | 710.00 shares | 0.37 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 62.06 k | 1.83 k shares | 0.37 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 61.40 k | 473.00 shares | 0.36 | Common equity | Long | USA |
DOCU DocuSign Inc | 57.61 k | 969.00 shares | 0.34 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 56.83 k | 620.00 shares | 0.34 | Common equity | Long | USA |
TREX TREX Co., Inc. | 53.81 k | 650.00 shares | 0.32 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 52.29 k | 167.00 shares | 0.31 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 50.66 k | 802.00 shares | 0.30 | Common equity | Long | USA |
VC Visteon Corp. | 49.34 k | 395.00 shares | 0.29 | Common equity | Long | USA |
BWA BorgWarner Inc | 49.33 k | 1.38 k shares | 0.29 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 48.99 k | 486.00 shares | 0.29 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 48.71 k | 688.00 shares | 0.29 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 47.41 k | 596.00 shares | 0.28 | Common equity | Long | USA |
FUL H.B. Fuller Company | 47.22 k | 580.00 shares | 0.28 | Common equity | Long | USA |
GLW Corning, Inc. | 46.86 k | 1.54 k shares | 0.28 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 46.54 k | 468.00 shares | 0.28 | Common equity | Long | USA |
MAT Mattel, Inc. | 45.80 k | 2.43 k shares | 0.27 | Common equity | Long | USA |
GXO GXO Logistics Inc | 44.34 k | 725.00 shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 43.89 k | 662.00 shares | 0.26 | Common equity | Long | USA |
BKH Black Hills Corporation | 42.35 k | 785.00 shares | 0.25 | Common equity | Long | USA |
VNT Vontier Corporation | 40.18 k | 1.16 k shares | 0.24 | Common equity | Long | USA |
LEA Lear Corp. | 39.68 k | 281.00 shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 39.61 k | 709.00 shares | 0.23 | Common equity | Long | USA |
ALE Allete, Inc. | 38.84 k | 635.00 shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 38.70 k | 153.00 shares | 0.23 | Common equity | Long | USA |
BCO Brink`s Co. | 38.08 k | 433.00 shares | 0.23 | Common equity | Long | USA |
TU Telus Corp. | 37.32 k | 2.10 k shares | 0.22 | Common equity | Long | Canada |
CL Colgate-Palmolive Co. | 37.22 k | 467.00 shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 36.20 k | 377.00 shares | 0.21 | Common equity | Long | USA |
SNA Snap-on, Inc. | 35.53 k | 123.00 shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 34.77 k | 68.00 shares | 0.21 | Common equity | Long | Canada |
ALNY Alnylam Pharmaceuticals Inc | 33.69 k | 176.00 shares | 0.20 | Common equity | Long | USA |
APA APA Corporation | 33.62 k | 937.00 shares | 0.20 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 32.29 k | 301.00 shares | 0.19 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 32.27 k | 264.00 shares | 0.19 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 31.72 k | 2.36 k shares | 0.19 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 29.90 k | 627.00 shares | 0.18 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 28.77 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 28.30 k | 519.00 shares | 0.17 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 28.27 k | 603.00 shares | 0.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 28.15 k | 128.00 shares | 0.17 | Common equity | Long | USA |
USM United States Cellular Corporation | 27.54 k | 663.00 shares | 0.16 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 27.06 k | 297.00 shares | 0.16 | Common equity | Long | USA |
ASGN ASGN Inc | 26.83 k | 279.00 shares | 0.16 | Common equity | Long | USA |
INCY Incyte Corp. | 26.56 k | 423.00 shares | 0.16 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 25.84 k | 342.00 shares | 0.15 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 25.33 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 24.85 k | 90.00 shares | 0.15 | Common equity | Long | USA |
PSN Parsons Corp | 21.95 k | 350.00 shares | 0.13 | Common equity | Long | USA |
K Kellanova Co | 21.80 k | 390.00 shares | 0.13 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 20.98 k | 102.00 shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 20.89 k | 237.00 shares | 0.12 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 20.43 k | 479.00 shares | 0.12 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 19.60 k | 593.00 shares | 0.12 | Common equity | Long | Canada |
KHC Kraft Heinz Co | 19.60 k | 530.00 shares | 0.12 | Common equity | Long | USA |
BLKB Blackbaud Inc | 19.33 k | 223.00 shares | 0.11 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 17.78 k | 184.00 shares | 0.11 | Common equity | Long | USA |
SUPER MICRO COMPUTER INC
MORGAN STANLEY & CO. LLC
|
17.64 k | 1.00 contracts | 0.10 | Equity derivative | N/A | USA |
BBIO BridgeBio Pharma Inc | 17.04 k | 422.00 shares | 0.10 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 16.40 k | 300.00 shares | 0.10 | Common equity | Long | USA |
MAN ManpowerGroup | 16.37 k | 206.00 shares | 0.10 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 16.16 k | 130.00 shares | 0.10 | Common equity | Long | USA |
DXC DXC Technology Co | 16.05 k | 702.00 shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 15.76 k | 66.00 shares | 0.09 | Common equity | Long | USA |
KNF Knife River Corp | 15.62 k | 236.00 shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 15.61 k | 387.00 shares | 0.09 | Common equity | Long | USA |
SNX TD Synnex Corp | 15.60 k | 145.00 shares | 0.09 | Common equity | Long | USA |
MAS Masco Corp. | 14.94 k | 223.00 shares | 0.09 | Common equity | Long | USA |
FSS Federal Signal Corp. | 13.51 k | 176.00 shares | 0.08 | Common equity | Long | USA |
CCJ Cameco Corp. | 12.97 k | 301.00 shares | 0.08 | Common equity | Long | Canada |
AM Antero Midstream Corp | 12.92 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 12.69 k | 396.00 shares | 0.08 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 12.24 k | 214.00 shares | 0.07 | Common equity | Long | Canada |
MOH Molina Healthcare Inc | 11.56 k | 32.00 shares | 0.07 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 11.19 k | 277.00 shares | 0.07 | Common equity | Long | USA |
BROWN FORMAN B
MORGAN STANLEY & CO. LLC
|
11.14 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
ENDEAVOR GROUP HOLD-CLASS A
MORGAN STANLEY & CO. LLC
|
10.63 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
STN Stantec Inc | 10.59 k | 132.00 shares | 0.06 | Common equity | Long | Canada |
AIT Applied Industrial Technologies Inc. | 10.53 k | 61.00 shares | 0.06 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 10.25 k | 46.00 shares | 0.06 | Common equity | Long | USA |
HPQ HP Inc | 9.90 k | 329.00 shares | 0.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.87 k | 63.00 shares | 0.06 | Common equity | Long | USA |
GNTX Gentex Corp. | 9.44 k | 289.00 shares | 0.06 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 9.11 k | 321.00 shares | 0.05 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
MORGAN STANLEY & CO. LLC
|
8.80 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
GTLB Gitlab Inc - Ordinary Shares | 8.63 k | 137.00 shares | 0.05 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.79 k | 63.00 shares | 0.05 | Common equity | Long | USA |
UIPATH INC - CLASS A
MORGAN STANLEY & CO. LLC
|
7.31 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 7.21 k | 313.00 shares | 0.04 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 7.01 k | 143.00 shares | 0.04 | Common equity | Long | USA |
BCE BCE Inc | 6.66 k | 169.00 shares | 0.04 | Common equity | Long | Canada |
BALL Ball Corp. | 6.50 k | 113.00 shares | 0.04 | Common equity | Long | USA |
PLUG POWER INC
MORGAN STANLEY & CO. LLC
|
5.89 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
W Wayfair Inc - Ordinary Shares | 5.86 k | 95.00 shares | 0.03 | Common equity | Long | USA |
AMCR Amcor Plc | 5.82 k | 604.00 shares | 0.03 | Common equity | Long | UK |
LIN Linde Plc. | 5.75 k | 14.00 shares | 0.03 | Common equity | Long | USA |
ELASTIC NV
MORGAN STANLEY & CO. LLC
|
5.46 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
GRMN Garmin Ltd | 5.27 k | 41.00 shares | 0.03 | Common equity | Long | Switzerland |
MANH Manhattan Associates, Inc. | 5.17 k | 24.00 shares | 0.03 | Common equity | Long | USA |
NEWELL BRANDS INC
MORGAN STANLEY & CO. LLC
|
5.00 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
OLLIES BARGAIN
MORGAN STANLEY & CO. LLC
|
4.74 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
HAE Haemonetics Corp. | 3.93 k | 46.00 shares | 0.02 | Common equity | Long | USA |
J M SMUCKER (NEW)
MORGAN STANLEY & CO. LLC
|
3.76 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
DVA DaVita Inc | 3.67 k | 35.00 shares | 0.02 | Common equity | Long | USA |
YETI HOLDINGS INC
MORGAN STANLEY & CO. LLC
|
3.37 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
VISTRA CORP
MORGAN STANLEY & CO. LLC
|
3.19 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
CLEVELAND-CLIFFS INC
MORGAN STANLEY & CO. LLC
|
3.17 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.11 k | 43.00 shares | 0.02 | Common equity | Long | USA |
PARKER-HANNIFIN
MORGAN STANLEY & CO. LLC
|
3.02 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
GENERAL ELECTRIC
MORGAN STANLEY & CO. LLC
|
2.98 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
SEM Select Medical Holdings Corporation | 2.89 k | 123.00 shares | 0.02 | Common equity | Long | USA |
INCYTE CORP
MORGAN STANLEY & CO. LLC
|
2.89 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
PATERSON-UTI ENERGY INC
MORGAN STANLEY & CO. LLC
|
2.80 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |