Fund profile
Tickers
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
Fund manager
Total assets
$2.25 bn
Liabilities
$9.69 mm
Net assets
$2.24 bn
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 73.68 mm | 73.67 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 45.28 mm | 1.58 mm shares | 2.02 | Common equity | Long | Canada |
Summit Materials, Inc. | 45.16 mm | 1.30 mm shares | 2.02 | Common equity | Long | USA |
BLD TopBuild Corp | 43.99 mm | 148.72 k shares | 1.97 | Common equity | Long | USA |
RBA RB Global Inc | 42.55 mm | 668.23 k shares | 1.90 | Common equity | Long | Canada |
CR Crane Co | 42.09 mm | 398.26 k shares | 1.88 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 41.74 mm | 328.16 k shares | 1.86 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 40.27 mm | 1.21 mm shares | 1.80 | Common equity | Long | USA |
nVent Electric PLC
|
40.16 mm | 754.25 k shares | 1.79 | Common equity | Long | Ireland |
FIVN Five9 Inc | 40.15 mm | 526.80 k shares | 1.79 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
39.85 mm | 1.23 mm shares | 1.78 | Common equity | Long | UK |
KBR KBR Inc | 37.43 mm | 724.40 k shares | 1.67 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 36.95 mm | 115.12 k shares | 1.65 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 36.88 mm | 1.30 mm shares | 1.65 | Common equity | Long | USA |
STAG STAG Industrial Inc | 34.97 mm | 975.47 k shares | 1.56 | Common equity | Long | USA |
USFD US Foods Holding Corp | 34.66 mm | 790.85 k shares | 1.55 | Common equity | Long | USA |
TechnipFMC PLC
|
33.12 mm | 1.60 mm shares | 1.48 | Common equity | Long | UK |
WNS WNS Holdings Limited | 31.96 mm | 537.30 k shares | 1.43 | Common equity | Long | Jersey |
ONTO Onto Innovation Inc. | 31.96 mm | 226.64 k shares | 1.43 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 31.81 mm | 334.66 k shares | 1.42 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 29.02 mm | 539.54 k shares | 1.30 | Common equity | Long | USA |
MTDR Matador Resources Co | 28.97 mm | 500.47 k shares | 1.29 | Common equity | Long | USA |
PD Pagerduty Inc | 28.44 mm | 1.30 mm shares | 1.27 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 28.06 mm | 1.23 mm shares | 1.25 | Common equity | Long | USA |
FIVE Five Below Inc | 27.15 mm | 144.08 k shares | 1.21 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 26.76 mm | 753.27 k shares | 1.20 | Common equity | Long | USA |
Gerresheimer AG
|
26.35 mm | 278.75 k shares | 1.18 | Common equity | Long | Germany |
PR Permian Resources Corp - Ordinary Shares | 25.81 mm | 1.96 mm shares | 1.15 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 25.29 mm | 428.01 k shares | 1.13 | Common equity | Long | USA |
CERT Certara Inc | 24.52 mm | 1.70 mm shares | 1.10 | Common equity | Long | USA |
VC Visteon Corp. | 24.45 mm | 206.07 k shares | 1.09 | Common equity | Long | USA |
RELY Remitly Global Inc | 24.44 mm | 1.13 mm shares | 1.09 | Common equity | Long | USA |
Boyd Group Services Inc
|
24.21 mm | 126.95 k shares | 1.08 | Common equity | Long | Canada |
ABMD Abiomed Inc | 24.11 mm | 138.15 k shares | 1.08 | Common equity | Long | USA |
BRKR Bruker Corp | 23.96 mm | 368.16 k shares | 1.07 | Common equity | Long | USA |
FORM FormFactor Inc. | 23.95 mm | 637.20 k shares | 1.07 | Common equity | Long | USA |
RPD Rapid7 Inc | 23.50 mm | 433.97 k shares | 1.05 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 23.13 mm | 392.66 k shares | 1.03 | Common equity | Long | USA |
QIAGEN NV
|
23.02 mm | 559.29 k shares | 1.03 | Common equity | Long | Netherlands |
XPO XPO Inc | 22.91 mm | 265.48 k shares | 1.02 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 22.80 mm | 2.22 mm shares | 1.02 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
22.53 mm | 715.86 k shares | 1.01 | Common equity | Long | Bermuda |
DECK Deckers Outdoor Corp. | 22.36 mm | 33.68 k shares | 1.00 | Common equity | Long | USA |
Kinaxis Inc
|
22.35 mm | 200.84 k shares | 1.00 | Common equity | Long | Canada |
MASI Masimo Corp | 21.94 mm | 233.97 k shares | 0.98 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 21.79 mm | 800.68 k shares | 0.97 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 21.62 mm | 220.94 k shares | 0.97 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 21.57 mm | 92.65 k shares | 0.96 | Common equity | Long | USA |
BC Brunswick Corp. | 21.25 mm | 269.42 k shares | 0.95 | Common equity | Long | USA |
WT WisdomTree Inc | 21.23 mm | 3.26 mm shares | 0.95 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 21.05 mm | 610.38 k shares | 0.94 | Common equity | Long | USA |
European Wax Center Inc
|
20.72 mm | 1.45 mm shares | 0.93 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 19.81 mm | 270.32 k shares | 0.89 | Common equity | Long | USA |
Genius Sports Ltd
|
19.55 mm | 3.52 mm shares | 0.87 | Common equity | Long | Guernsey |
Keywords Studios PLC
|
19.35 mm | 1.12 mm shares | 0.86 | Common equity | Long | UK |
CC Chemours Company | 19.22 mm | 700.62 k shares | 0.86 | Common equity | Long | USA |
HQY Healthequity Inc | 18.73 mm | 279.53 k shares | 0.84 | Common equity | Long | USA |
NVST Envista Holdings Corp | 18.69 mm | 823.49 k shares | 0.83 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 18.38 mm | 133.59 k shares | 0.82 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 17.74 mm | 2.14 mm shares | 0.79 | Common equity | Long | USA |
TECH Bio-Techne Corp | 17.64 mm | 280.46 k shares | 0.79 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 17.52 mm | 1.12 mm shares | 0.78 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 17.34 mm | 146.84 k shares | 0.77 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 17.08 mm | 2.12 mm shares | 0.76 | Common equity | Long | USA |
TNET TriNet Group Inc | 16.71 mm | 144.15 k shares | 0.75 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 16.61 mm | 1.51 mm shares | 0.74 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 16.51 mm | 445.29 k shares | 0.74 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 16.47 mm | 435.73 k shares | 0.74 | Common equity | Long | Mexico |
CHWY Chewy Inc - Ordinary Shares | 16.33 mm | 937.21 k shares | 0.73 | Common equity | Long | USA |
Ashland Inc. | 16.25 mm | 203.29 k shares | 0.73 | Common equity | Long | USA |
ESI Element Solutions Inc | 15.77 mm | 752.42 k shares | 0.70 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 15.36 mm | 361.43 k shares | 0.69 | Common equity | Long | USA |
CHX ChampionX Corp. | 14.89 mm | 507.72 k shares | 0.67 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 14.85 mm | 148.58 k shares | 0.66 | Common equity | Long | USA |
Nova Ltd
|
14.58 mm | 113.36 k shares | 0.65 | Common equity | Long | Israel |
CYRX CryoPort Inc | 14.58 mm | 1.04 mm shares | 0.65 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 13.87 mm | 1.68 mm shares | 0.62 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 13.75 mm | 3.53 mm shares | 0.61 | Common equity | Long | USA |
On Holding AG
|
13.65 mm | 470.55 k shares | 0.61 | Common equity | Long | Switzerland |
NARI Inari Medical Inc | 12.75 mm | 213.54 k shares | 0.57 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 12.70 mm | 108.89 k shares | 0.57 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 12.53 mm | 1.17 mm shares | 0.56 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 12.47 mm | 507.88 k shares | 0.56 | Common equity | Long | USA |
SABR Sabre Corp | 12.30 mm | 3.48 mm shares | 0.55 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 11.86 mm | 918.96 k shares | 0.53 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 11.09 mm | 432.73 k shares | 0.50 | Common equity | Long | USA |
Immunocore Holdings PLC
|
10.83 mm | 205.44 k shares | 0.48 | Common equity | Long | UK |
LEGN Legend Biotech Corp | 10.40 mm | 171.06 k shares | 0.46 | Common equity | Long | Cayman Islands |
HRMY Harmony Biosciences Holdings Inc | 9.69 mm | 333.53 k shares | 0.43 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 9.44 mm | 60.25 k shares | 0.42 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 8.15 mm | 268.02 k shares | 0.36 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 8.12 mm | 199.79 k shares | 0.36 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.65 mm | 7.65 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
ASND Ascendis Pharma A/S | 6.89 mm | 68.56 k shares | 0.31 | Common equity | Long | Denmark |
NTRA Natera Inc | 6.86 mm | 122.67 k shares | 0.31 | Common equity | Long | USA |
Oddity Tech Ltd
|
6.82 mm | 200.05 k shares | 0.30 | Common equity | Long | Israel |
ADPT Adaptive Biotechnologies Corp | 6.27 mm | 1.43 mm shares | 0.28 | Common equity | Long | USA |
MXCT MaxCyte Inc | 6.04 mm | 1.27 mm shares | 0.27 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 5.78 mm | 278.53 k shares | 0.26 | Common equity | Long | USA |
Oxford Nanopore Technologies PLC
|
5.46 mm | 2.23 mm shares | 0.24 | Common equity | Long | UK |
FNKO Funko Inc - Ordinary Shares | 5.27 mm | 813.64 k shares | 0.24 | Common equity | Long | USA |
OTLY Oatly Group AB | 4.29 mm | 4.71 mm shares | 0.19 | Common equity | Long | Sweden |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 3.58 mm | 701.83 k shares | 0.16 | Common equity | Long | USA |
OM Outset Medical Inc | 2.44 mm | 465.25 k shares | 0.11 | Common equity | Long | USA |
TKWD Ventures LLC | 2.27 mm | 1.82 mm shares | 0.10 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 2.12 mm | 522.25 k shares | 0.09 | Common equity | Long | USA |
ANNX Annexon Inc | 1.23 mm | 495.47 k shares | 0.06 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 1.17 mm | 676.63 k shares | 0.05 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 1.08 mm | 327.70 k shares | 0.05 | Common equity | Long | USA |
ALVR AlloVir Inc | 1.00 mm | 533.58 k shares | 0.04 | Common equity | Long | USA |
BCAB BioAtla Inc | 600.93 k | 339.51 k shares | 0.03 | Common equity | Long | USA |
TKWD Ventures LLC | 0 | 627.54 k shares | 0.00 | Equity derivative | N/A | USA |