C000267518 Holdings — Vela Small-Mid Cap Fund
All 62 reported holdings of Vela Small-Mid Cap Fund (C000267518) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Worthington Enterprises, Inc. | 3.91% | $342.24K |
| Criteo SA | 3.44% | $300.91K |
| Kirby Corp. | 3.37% | $294.92K |
| Hub Group, Inc. | 3.19% | $279.25K |
| Carlisle Companies, Inc. | 3.17% | $277.14K |
| Zebra Technologies Corp. | 2.78% | $243.25K |
| Atlanta Braves Holdings, Inc. | 2.67% | $234.12K |
| Arch Capital Group Ltd. | 2.62% | $229.55K |
| Lincoln Electric Holdings, Inc. | 2.42% | $211.61K |
| Pool Corp. | 2.33% | $203.94K |
| Equifax, Inc. | 2.32% | $203.48K |
| Murphy USA, Inc. | 2.27% | $198.84K |
| Antero Resources Corp. | 2.27% | $198.79K |
| Encompass Health Corp. | 2.23% | $195.49K |
| Jack Henry & Associates, Inc. | 2.21% | $193.52K |
| Interparfums, Inc. | 2.18% | $190.50K |
| Cactus, Inc. | 2.16% | $189.55K |
| Copart, Inc. | 2.07% | $181.15K |
| Gildan Activewear, Inc. | 1.90% | $166.72K |
| Valvoline, Inc. | 1.80% | $157.29K |
| Toro Company | 1.77% | $155.09K |
| Bruker Corp. | 1.74% | $152.56K |
| Greenbrier Companies, Inc. (the) | 1.67% | $146.44K |
| Simpson Manufacturing Co., Inc. | 1.65% | $144.66K |
| Brown & Brown, Inc. | 1.61% | $140.87K |
| Corpay, Inc. | 1.58% | $137.97K |
| Supernus Pharmaceuticals, Inc. | 1.54% | $134.46K |
| Tidewater, Inc. | 1.52% | $133.06K |
| Copa Holdings SA | 1.52% | $132.70K |
| Federal Agricultural Mortgage Corp. | 1.50% | $131.52K |
| Ppg Industries, Inc. | 1.48% | $129.90K |
| Lamb Weston Holdings, Inc. | 1.48% | $129.45K |
| Limbach Holdings, Inc. | 1.47% | $128.82K |
| National Fuel Gas Company | 1.46% | $128.01K |
| Houlihan Lokey, Inc. | 1.46% | $127.69K |
| Etsy, Inc. | 1.38% | $121.06K |
| Deckers Outdoor Corp. | 1.38% | $120.64K |
| Essent Group Ltd. | 1.35% | $118.34K |
| Shift4 Payments, Inc. | 1.33% | $116.78K |
| Globus Medical, Inc. | 1.18% | $103.74K |
| Epam Systems, Inc. | 1.17% | $102.28K |
| Fidelity National Information Services, Inc. | 1.14% | $99.57K |
| Rpm International, Inc. | 1.12% | $97.92K |
| Brp, Inc. | 1.11% | $97.39K |
| Align Technology, Inc. | 1.09% | $95.63K |
| Crown Holdings, Inc. | 1.09% | $95.38K |
| Vail Resorts, Inc. | 1.08% | $94.76K |
| Procept Biorobotics Corp. | 1.08% | $94.20K |
| Msc Industrial Direct Co., Inc. | 1.06% | $93.02K |
| Verisk Analytics, Inc. | 1.00% | $87.79K |
| Wix.com Ltd. | 0.90% | $78.67K |
| Sps Commerce, Inc. | 0.89% | $77.81K |
| Domino's Pizza, Inc. | 0.89% | $77.56K |
| Assured Guaranty Ltd. | 0.82% | $72.06K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.80% | $70.04K |
| Icon PLC | 0.79% | $69.14K |
| Avery Dennison Corp. | 0.78% | $68.19K |
| Zoetis, Inc. | 0.69% | $60.15K |
| Coca-Cola Consolidated, Inc. | 0.62% | $54.03K |
| Applied Industrial Technologies, Inc. | 0.49% | $43.28K |
| First American Funds, Inc. | 0.21% | $18.82K |
| The Options Clearing Corporation | -0.17% | $-14.78K |
C000267518 overview: performance, fees, allocation and SEC filings