C000267517 Holdings — Vela Small-Mid Cap Fund
All 72 reported holdings of Vela Small-Mid Cap Fund (C000267517) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Criteo S.A | 4.00% | $295.15K |
| Kirby Corp | 3.91% | $288.22K |
| Worthington Enterprises Inc | 3.75% | $276.76K |
| HUB Group Inc | 3.12% | $229.83K |
| Wix.com Limited | 2.89% | $213.47K |
| Carlisle Companies Inc. | 2.71% | $200.17K |
| Arch Capital Group Ltd. | 2.64% | $194.67K |
| Atlanta Braves Holdings Inc | 2.61% | $192.62K |
| Equifax Inc. | 2.59% | $191.05K |
| Pool Corporation | 2.57% | $189.58K |
| Murphy USA Inc. | 2.47% | $182.27K |
| Gildan Activewear Inc. | 2.31% | $170.57K |
| Lincoln Electric Holdings Inc. | 2.25% | $166.14K |
| The Greenbrier Companies, Inc. | 2.13% | $157.32K |
| Cactus Inc | 2.08% | $153.15K |
| Tidewater Inc New | 2.04% | $150.64K |
| Zebra Technologies Corporation | 2.01% | $148.24K |
| Henry Jack & Associates Inc. | 1.87% | $138.28K |
| Antero Resources Corporation | 1.87% | $138.18K |
| Valvoline Inc | 1.82% | $133.98K |
| PPG Industries, Inc. | 1.78% | $131.36K |
| Brown & Brown Inc | 1.76% | $129.83K |
| Corpay Inc | 1.63% | $120.47K |
| Fidelity National Information Services Inc | 1.63% | $120.14K |
| Supernus Pharmaceuticals, Inc | 1.62% | $119.71K |
| Interparfums Inc | 1.62% | $119.55K |
| Limbach Holdings Inc. | 1.59% | $117.54K |
| Bruker Corporation | 1.58% | $116.74K |
| EPAM Systems Inc. | 1.56% | $115.36K |
| Encompass Health Corporation | 1.53% | $112.79K |
| Lamb Weston Holdings Inc | 1.49% | $109.79K |
| Range Resources Corp. | 1.47% | $108.25K |
| National Fuel Gas Company | 1.45% | $107.02K |
| Simpson Manufacturing Co Inc. | 1.44% | $106.23K |
| Shift4 Payments Inc | 1.42% | $105.00K |
| Federal Agricultural Mortgage Corporation | 1.33% | $97.91K |
| Align Technology Inc. | 1.32% | $97.20K |
| The Toro Company | 1.21% | $89.61K |
| Vail Resorts, Inc. | 1.21% | $89.31K |
| RPM International Inc. | 1.19% | $87.57K |
| Copa Holdings SA | 1.18% | $87.25K |
| Essent Group Ltd. | 1.15% | $84.80K |
| Deckers Outdoor Corp. | 1.10% | $81.37K |
| Etsy Inc | 1.09% | $80.32K |
| BRP Inc. | 1.06% | $78.56K |
| Sysco Corporation | 1.03% | $75.75K |
| Dominos Pizza Inc. | 1.01% | $74.63K |
| Houlihan Lokey Inc. | 1.00% | $74.11K |
| Applied Industrial Technologies Inc. | 1.00% | $73.76K |
| Assured Guaranty Ltd. | 0.99% | $73.25K |
| Avery Dennison Corporation | 0.98% | $72.53K |
| Crown Holdings Inc | 0.98% | $72.48K |
| Procept Biorobotics Corp. | 0.96% | $70.78K |
| Masco Corporation | 0.85% | $62.97K |
| Alamos Gold Inc. | 0.82% | $60.56K |
| Janus International Group Inc | 0.77% | $56.57K |
| Coca-Cola Consolidated Inc | 0.74% | $54.26K |
| SPS Commerce Inc | 0.73% | $53.50K |
| Globus Med Inc | 0.71% | $52.39K |
| The Options Clearing Corporation | -0.00% | $-14 |
| The Options Clearing Corporation | -0.00% | $-95 |
| The Options Clearing Corporation | -0.00% | $-262 |
| The Options Clearing Corporation | -0.01% | $-562 |
| The Options Clearing Corporation | -0.01% | $-630 |
| The Options Clearing Corporation | -0.01% | $-765 |
| The Options Clearing Corporation | -0.01% | $-1.00K |
| The Options Clearing Corporation | -0.02% | $-1.20K |
| The Options Clearing Corporation | -0.02% | $-1.23K |
| The Options Clearing Corporation | -0.02% | $-1.65K |
| The Options Clearing Corporation | -0.03% | $-2.15K |
| The Options Clearing Corporation | -0.05% | $-3.57K |
| The Options Clearing Corporation | -0.06% | $-4.53K |
C000267517 overview: performance, fees, allocation and SEC filings