Fund profile
Tickers
CRIHX
Fund manager
Total assets
$263.84 mm
Liabilities
$93.64 mm
Net assets
$170.21 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACA Arcosa Inc | 9.39 mm | 109.33 k shares | 5.52 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
7.10 mm | 80.51 k shares | 4.17 | Common equity | Long | Canada |
BURL Burlington Stores Inc | 6.38 mm | 27.47 k shares | 3.75 | Common equity | Long | USA |
SKY Skyline Champion Corp | 6.20 mm | 72.94 k shares | 3.64 | Common equity | Long | USA |
Blackrock Liquidity Funds T-Fund Institutional Shares | 5.83 mm | 5.83 mm principal | 3.43 | Short-term investment vehicle | Long | USA |
Federated Hermes Treasury Oligations Fund | 5.83 mm | 5.83 mm principal | 3.43 | Short-term investment vehicle | Long | USA |
CLH Clean Harbors, Inc. | 5.46 mm | 27.11 k shares | 3.21 | Common equity | Long | USA |
ITRI Itron Inc. | 4.87 mm | 52.61 k shares | 2.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.68 mm | 73.15 k shares | 2.75 | Common equity | Long | USA |
Becle SAB de CV
|
4.52 mm | 1.92 mm shares | 2.66 | Common equity | Long | Mexico |
PTC PTC Inc | 4.44 mm | 23.49 k shares | 2.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.41 mm | 9.09 k shares | 2.59 | Common equity | Long | USA |
DHR Danaher Corp. | 4.37 mm | 17.50 k shares | 2.57 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.33 mm | 58.36 k shares | 2.54 | Common equity | Long | USA |
FAF First American Financial Corp | 4.29 mm | 70.33 k shares | 2.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.28 mm | 25.28 k shares | 2.51 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 4.11 mm | 268.38 k shares | 2.41 | Common equity | Long | USA |
SPDR Series Trust | 4.00 mm | 42.15 k shares | 2.35 | Common equity | Long | USA |
VNT Vontier Corporation | 3.97 mm | 87.61 k shares | 2.33 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.93 mm | 20.40 k shares | 2.31 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.81 mm | 22.05 k shares | 2.24 | Common equity | Long | USA |
WWD Woodward Inc | 3.72 mm | 24.13 k shares | 2.19 | Common equity | Long | USA |
Ashland Inc. | 3.65 mm | 37.49 k shares | 2.14 | Common equity | Long | USA |
XYL Xylem Inc | 3.52 mm | 27.25 k shares | 2.07 | Common equity | Long | USA |
KEX Kirby Corp. | 3.45 mm | 36.18 k shares | 2.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.40 mm | 7.07 k shares | 2.00 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.31 mm | 27.82 k shares | 1.94 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.27 mm | 18.99 k shares | 1.92 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.18 mm | 12.91 k shares | 1.87 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 3.13 mm | 166.74 k shares | 1.84 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.12 mm | 46.80 k shares | 1.84 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.11 mm | 13.91 k shares | 1.82 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.10 mm | 73.22 k shares | 1.82 | Common equity | Long | USA |
SN SharkNinja Inc. | 2.78 mm | 44.63 k shares | 1.63 | Common equity | Long | Cayman Islands |
HUBG Hub Group, Inc. - Ordinary Shares | 2.76 mm | 63.84 k shares | 1.62 | Common equity | Long | USA |
GE GE Aerospace | 2.75 mm | 15.66 k shares | 1.61 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.70 mm | 6.36 k shares | 1.59 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.57 mm | 90.69 k shares | 1.51 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.54 mm | 4.14 k shares | 1.49 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.44 mm | 16.95 k shares | 1.43 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 2.33 mm | 64.29 k shares | 1.37 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.15 mm | 16.70 k shares | 1.26 | Common equity | Long | USA |
Eagle Materials, Inc. - TRS
MORGAN STANLEY & CO. LLC
|
2.12 mm | 16.07 k contracts | 1.24 | Equity derivative | Long | USA |
RH RH - Ordinary Shares | 1.95 mm | 5.61 k shares | 1.15 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.71 mm | 104.92 k shares | 1.00 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.66 mm | 10.78 k shares | 0.98 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 1.50 mm | 81.82 k shares | 0.88 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.12 mm | 57.66 k shares | 0.66 | Common equity | Long | USA |
Microsoft Corp. - Total Return Swap
MORGAN STANLEY & CO. LLC
|
697.26 k | 15.49 k contracts | 0.41 | Equity derivative | Long | USA |
ALAB Astera Labs Inc. | 46.59 k | 628.00 shares | 0.03 | Common equity | Long | USA |
Morgan Stanley Custom Swap Index (MSCMS996)
MORGAN STANLEY & CO. LLC
|
4.63 k | -7.73 k contracts | 0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1002)
MORGAN STANLEY & CO. LLC
|
1.32 k | -7.67 k contracts | 0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1013)
MORGAN STANLEY & CO. LLC
|
503.07 | -7.80 k contracts | 0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS999)
MORGAN STANLEY & CO. LLC
|
-1.10 k | -7.71 k contracts | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1008)
MORGAN STANLEY & CO. LLC
|
-4.27 k | -7.77 k contracts | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS998)
MORGAN STANLEY & CO. LLC
|
-4.41 k | -7.69 k contracts | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1009)
MORGAN STANLEY & CO. LLC
|
-9.54 k | -7.81 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1010)
MORGAN STANLEY & CO. LLC
|
-10.64 k | -7.79 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1012)
MORGAN STANLEY & CO. LLC
|
-11.16 k | -7.73 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1011)
MORGAN STANLEY & CO. LLC
|
-11.91 k | -7.76 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1001)
MORGAN STANLEY & CO. LLC
|
-12.19 k | -7.64 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1000)
MORGAN STANLEY & CO. LLC
|
-12.49 k | -7.69 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1007)
MORGAN STANLEY & CO. LLC
|
-13.33 k | -7.74 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1005)
MORGAN STANLEY & CO. LLC
|
-17.20 k | -7.67 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS995)
MORGAN STANLEY & CO. LLC
|
-17.37 k | -7.66 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1003)
MORGAN STANLEY & CO. LLC
|
-19.07 k | -7.70 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS997)
MORGAN STANLEY & CO. LLC
|
-22.22 k | -7.69 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS994)
MORGAN STANLEY & CO. LLC
|
-27.26 k | -7.66 k contracts | -0.02 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1004)
MORGAN STANLEY & CO. LLC
|
-28.43 k | -7.68 k contracts | -0.02 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCM1006)
MORGAN STANLEY & CO. LLC
|
-44.16 k | -7.67 k contracts | -0.03 | Equity derivative | Short | USA |
BLNK Blink Charging Co | -61.44 k | -20.41 k shares | -0.04 | Common equity | Short | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | -161.24 k | -84.86 k shares | -0.09 | Common equity | Short | USA |
EVGO EVgo Inc - Ordinary Shares | -187.15 k | -74.56 k shares | -0.11 | Common equity | Short | USA |
PARA Paramount Global - Ordinary Shares | -230.94 k | -19.62 k shares | -0.14 | Common equity | Short | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | -444.47 k | -22.32 k shares | -0.26 | Common equity | Short | USA |
Pandora A/S
|
-454.56 k | -2.82 k shares | -0.27 | Common equity | Short | Denmark |
LOVE Lovesac Company | -471.84 k | -20.88 k shares | -0.28 | Common equity | Short | USA |
CAL Caleres Inc | -484.52 k | -11.81 k shares | -0.28 | Common equity | Short | USA |
EXPI eXp World Holdings Inc | -600.08 k | -58.09 k shares | -0.35 | Common equity | Short | USA |
BROS Dutch Bros Inc - Ordinary Shares | -633.07 k | -19.18 k shares | -0.37 | Common equity | Short | USA |
KSS Kohl`s Corp. | -641.18 k | -22.00 k shares | -0.38 | Common equity | Short | USA |
ABR Arbor Realty Trust Inc. | -710.88 k | -53.65 k shares | -0.42 | Common equity | Short | USA |
KLG WK Kellogg Co | -711.96 k | -37.87 k shares | -0.42 | Common equity | Short | USA |
AGR Avangrid Inc | -769.47 k | -21.12 k shares | -0.45 | Common equity | Short | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | -773.91 k | -6.18 k shares | -0.45 | Common equity | Short | USA |
FLNC Fluence Energy Inc - Ordinary Shares | -796.96 k | -45.96 k shares | -0.47 | Common equity | Short | USA |
VMI Valmont Industries, Inc. | -815.19 k | -3.57 k shares | -0.48 | Common equity | Short | USA |
ACLS Axcelis Technologies Inc | -820.12 k | -7.35 k shares | -0.48 | Common equity | Short | USA |
TRUP Trupanion Inc | -846.00 k | -30.64 k shares | -0.50 | Common equity | Short | USA |
HLMN Hillman Solutions Corp | -873.88 k | -82.13 k shares | -0.51 | Common equity | Short | USA |
CACC Credit Acceptance Corp. | -876.96 k | -1.59 k shares | -0.52 | Common equity | Short | USA |
ENSG Ensign Group Inc | -901.42 k | -7.25 k shares | -0.53 | Common equity | Short | USA |
WIRE Encore Wire Corp. | -1.02 mm | -3.88 k shares | -0.60 | Common equity | Short | USA |
DXC DXC Technology Co | -1.04 mm | -49.18 k shares | -0.61 | Common equity | Short | USA |
BE Bloom Energy Corp - Ordinary Shares | -1.06 mm | -93.96 k shares | -0.62 | Common equity | Short | USA |
PNR Pentair plc | -1.08 mm | -12.65 k shares | -0.63 | Common equity | Short | Ireland |
AEIS Advanced Energy Industries Inc. | -1.13 mm | -11.06 k shares | -0.66 | Common equity | Short | USA |
T AT&T, Inc. | -1.15 mm | -65.42 k shares | -0.68 | Common equity | Short | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | -1.19 mm | -3.44 k shares | -0.70 | Common equity | Short | USA |
GNRC Generac Holdings Inc | -1.21 mm | -9.63 k shares | -0.71 | Common equity | Short | USA |
Bank OZK | -1.22 mm | -26.94 k shares | -0.72 | Common equity | Short | USA |
QLYS Qualys Inc | -1.24 mm | -7.45 k shares | -0.73 | Common equity | Short | USA |
ENS Enersys | -1.25 mm | -13.26 k shares | -0.74 | Common equity | Short | USA |
Bombardier Inc
|
-1.32 mm | -30.78 k shares | -0.78 | Common equity | Short | Canada |
KLIC Kulicke & Soffa Industries, Inc. | -1.34 mm | -26.57 k shares | -0.79 | Common equity | Short | USA |
Signify NV
|
-1.35 mm | -43.68 k shares | -0.79 | Common equity | Short | Netherlands |
OSK Oshkosh Corp | -1.40 mm | -11.25 k shares | -0.82 | Common equity | Short | USA |
OMC Omnicom Group, Inc. | -1.44 mm | -14.93 k shares | -0.85 | Common equity | Short | USA |
URI United Rentals, Inc. | -1.48 mm | -2.05 k shares | -0.87 | Common equity | Short | USA |
CSCO Cisco Systems, Inc. | -1.51 mm | -30.16 k shares | -0.88 | Common equity | Short | USA |
CARR Carrier Global Corp | -1.58 mm | -27.12 k shares | -0.93 | Common equity | Short | USA |
FELE Franklin Electric Co., Inc. | -1.66 mm | -15.54 k shares | -0.97 | Common equity | Short | USA |
IBM International Business Machines Corp. | -1.68 mm | -8.80 k shares | -0.99 | Common equity | Short | USA |
ODFL Old Dominion Freight Line, Inc. | -1.68 mm | -7.67 k shares | -0.99 | Common equity | Short | USA |
MLI Mueller Industries, Inc. | -1.73 mm | -32.16 k shares | -1.02 | Common equity | Short | USA |
REZI Resideo Technologies Inc | -1.78 mm | -79.26 k shares | -1.04 | Common equity | Short | USA |
BBWI Bath & Body Works Inc | -1.80 mm | -36.05 k shares | -1.06 | Common equity | Short | USA |
H Hyatt Hotels Corporation - Ordinary Shares | -1.92 mm | -12.04 k shares | -1.13 | Common equity | Short | USA |
EVH Evolent Health Inc - Ordinary Shares | -2.08 mm | -63.50 k shares | -1.22 | Common equity | Short | USA |
KR Kroger Co. | -2.46 mm | -43.07 k shares | -1.45 | Common equity | Short | USA |
PRDO Perdoceo Education Corporation | -2.80 mm | -159.49 k shares | -1.65 | Common equity | Short | USA |
AYI Acuity Brands, Inc. | -2.87 mm | -10.68 k shares | -1.69 | Common equity | Short | USA |
SFM Sprouts Farmers Market Inc | -2.92 mm | -45.33 k shares | -1.72 | Common equity | Short | USA |