Fund profile
Tickers
MGPIX, MGPSX
Fund manager
Total assets
$3.60 mm
Liabilities
$19.13 k
Net assets
$3.58 mm
Number of holdings
246.00
Top 200 of 246 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 68.32 k | 129.00 shares | 1.91 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 53.51 k | 71.00 shares | 1.50 | Common equity | Long | USA |
RS Reliance Inc. | 45.95 k | 161.00 shares | 1.28 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 42.43 k | 135.00 shares | 1.19 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 41.92 k | 393.00 shares | 1.17 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 41.72 k | 172.00 shares | 1.17 | Common equity | Long | USA |
GGG Graco Inc. | 40.09 k | 470.00 shares | 1.12 | Common equity | Long | USA |
VST Vistra Corp | 38.40 k | 936.00 shares | 1.07 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 38.30 k | 274.00 shares | 1.07 | Common equity | Long | USA |
LII Lennox International Inc | 38.11 k | 89.00 shares | 1.07 | Common equity | Long | USA |
DT Dynatrace Inc | 37.85 k | 664.00 shares | 1.06 | Common equity | Long | USA |
OC Owens Corning | 37.58 k | 248.00 shares | 1.05 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 36.75 k | 94.00 shares | 1.03 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 35.33 k | 159.00 shares | 0.99 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 34.42 k | 178.00 shares | 0.96 | Common equity | Long | USA |
SAIA Saia Inc. | 33.34 k | 74.00 shares | 0.93 | Common equity | Long | USA |
BLD TopBuild Corp | 32.85 k | 89.00 shares | 0.92 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 32.67 k | 817.00 shares | 0.91 | Common equity | Long | USA |
OVV Ovintiv Inc | 29.99 k | 707.00 shares | 0.84 | Common equity | Long | USA |
EME Emcor Group, Inc. | 29.88 k | 131.00 shares | 0.84 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 29.77 k | 296.00 shares | 0.83 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 29.61 k | 298.00 shares | 0.83 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 28.22 k | 104.00 shares | 0.79 | Common equity | Long | USA |
FIVE Five Below Inc | 27.82 k | 155.00 shares | 0.78 | Common equity | Long | USA |
NVT nVent Electric plc | 27.74 k | 462.00 shares | 0.78 | Common equity | Long | Ireland |
ITT ITT Inc | 27.66 k | 229.00 shares | 0.77 | Common equity | Long | USA |
RGEN Repligen Corp. | 27.46 k | 145.00 shares | 0.77 | Common equity | Long | USA |
PEN Penumbra Inc | 26.98 k | 107.00 shares | 0.75 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 24.91 k | 191.00 shares | 0.70 | Common equity | Long | USA |
TREX TREX Co., Inc. | 24.61 k | 302.00 shares | 0.69 | Common equity | Long | USA |
WEX WEX Inc | 24.32 k | 119.00 shares | 0.68 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 24.25 k | 61.00 shares | 0.68 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 24.25 k | 152.00 shares | 0.68 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 23.95 k | 480.00 shares | 0.67 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 23.57 k | 149.00 shares | 0.66 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 23.51 k | 140.00 shares | 0.66 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 23.43 k | 385.00 shares | 0.65 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 23.38 k | 186.00 shares | 0.65 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 23.29 k | 373.00 shares | 0.65 | Common equity | Long | USA |
WWD Woodward Inc | 23.28 k | 169.00 shares | 0.65 | Common equity | Long | USA |
ABMD Abiomed Inc | 23.08 k | 102.00 shares | 0.65 | Common equity | Long | USA |
WING Wingstop Inc | 23.05 k | 82.00 shares | 0.64 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 22.86 k | 189.00 shares | 0.64 | Common equity | Long | USA |
PRI Primerica Inc | 22.71 k | 97.00 shares | 0.63 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 22.62 k | 714.00 shares | 0.63 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 22.47 k | 332.00 shares | 0.63 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 22.13 k | 137.00 shares | 0.62 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 22.09 k | 455.00 shares | 0.62 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 21.95 k | 97.00 shares | 0.61 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 21.75 k | 81.00 shares | 0.61 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 21.53 k | 99.00 shares | 0.60 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 21.36 k | 118.00 shares | 0.60 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 21.19 k | 258.00 shares | 0.59 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 20.78 k | 255.00 shares | 0.58 | Common equity | Long | USA |
RPM RPM International, Inc. | 20.69 k | 194.00 shares | 0.58 | Common equity | Long | USA |
BURL Burlington Stores Inc | 20.64 k | 108.00 shares | 0.58 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 20.56 k | 412.00 shares | 0.57 | Common equity | Long | USA |
OLED Universal Display Corp. | 20.54 k | 121.00 shares | 0.57 | Common equity | Long | USA |
RMBS Rambus Inc. | 20.49 k | 299.00 shares | 0.57 | Common equity | Long | USA |
MORN Morningstar Inc | 20.39 k | 73.00 shares | 0.57 | Common equity | Long | USA |
LNW Light & Wonder Inc | 20.18 k | 251.00 shares | 0.56 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 19.87 k | 613.00 shares | 0.56 | Common equity | Long | Bermuda |
SWN Southwestern Energy Company | 19.81 k | 3.07 k shares | 0.55 | Common equity | Long | USA |
UFPI UFP Industries Inc | 19.63 k | 173.00 shares | 0.55 | Common equity | Long | USA |
RRC Range Resources Corp | 19.51 k | 672.00 shares | 0.55 | Common equity | Long | USA |
MUSA Murphy USA Inc | 19.39 k | 55.00 shares | 0.54 | Common equity | Long | USA |
QLYS Qualys Inc | 19.30 k | 102.00 shares | 0.54 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 19.01 k | 120.00 shares | 0.53 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 18.95 k | 65.00 shares | 0.53 | Common equity | Long | USA |
EXEL Exelixis Inc | 18.84 k | 866.00 shares | 0.53 | Common equity | Long | USA |
HRB H&R Block Inc. | 18.78 k | 401.00 shares | 0.53 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 18.78 k | 98.00 shares | 0.52 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 18.54 k | 81.00 shares | 0.52 | Common equity | Long | Bermuda |
WFRD Weatherford International plc - Ordinary Shares | 18.00 k | 201.00 shares | 0.50 | Common equity | Long | Ireland |
CHRD Chord Energy Corp - Ordinary Shares | 17.53 k | 114.00 shares | 0.49 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 17.25 k | 144.00 shares | 0.48 | Common equity | Long | USA |
CROX Crocs Inc | 17.15 k | 169.00 shares | 0.48 | Common equity | Long | USA |
MTDR Matador Resources Co | 16.91 k | 308.00 shares | 0.47 | Common equity | Long | USA |
CR Crane Co | 16.88 k | 136.00 shares | 0.47 | Common equity | Long | USA |
MSA MSA Safety Inc | 16.83 k | 102.00 shares | 0.47 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 16.13 k | 238.00 shares | 0.45 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 15.79 k | 123.00 shares | 0.44 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 15.64 k | 1.16 k shares | 0.44 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 15.62 k | 176.00 shares | 0.44 | Common equity | Long | USA |
ACM AECOM | 15.61 k | 177.00 shares | 0.44 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 15.54 k | 70.00 shares | 0.43 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 15.47 k | 15.47 k shares | 0.43 | Short-term investment vehicle | N/A | USA |
EWBC East West Bancorp, Inc. | 15.44 k | 212.00 shares | 0.43 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 15.42 k | 238.00 shares | 0.43 | Common equity | Long | USA |
CHE Chemed Corp. | 15.41 k | 26.00 shares | 0.43 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 15.36 k | 470.00 shares | 0.43 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 15.36 k | 69.00 shares | 0.43 | Common equity | Long | USA |
Impax Asset Management Group | 15.25 k | 77.00 shares | 0.43 | Common equity | Long | USA |
CUBE CubeSmart | 14.91 k | 345.00 shares | 0.42 | Common equity | Long | USA |
VNT Vontier Corporation | 14.87 k | 430.00 shares | 0.42 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 14.86 k | 142.00 shares | 0.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 14.61 k | 320.00 shares | 0.41 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 14.19 k | 80.00 shares | 0.40 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 14.18 k | 41.00 shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 14.10 k | 210.00 shares | 0.39 | Common equity | Long | USA |
VVV Valvoline Inc | 14.09 k | 386.00 shares | 0.39 | Common equity | Long | USA |
ATR Aptargroup Inc. | 14.03 k | 108.00 shares | 0.39 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 13.98 k | 158.00 shares | 0.39 | Common equity | Long | USA |
GNTX Gentex Corp. | 13.78 k | 416.00 shares | 0.39 | Common equity | Long | USA |
GTLS Chart Industries Inc | 13.66 k | 117.00 shares | 0.38 | Common equity | Long | USA |
ESAB ESAB Corp | 13.59 k | 158.00 shares | 0.38 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 13.42 k | 90.00 shares | 0.38 | Common equity | Long | USA |
ALV Autoliv Inc. | 13.39 k | 125.00 shares | 0.37 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 13.04 k | 68.00 shares | 0.36 | Common equity | Long | USA |
XPO XPO Inc | 12.99 k | 152.00 shares | 0.36 | Common equity | Long | USA |
TTC Toro Co. | 12.85 k | 139.00 shares | 0.36 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 12.67 k | 59.00 shares | 0.35 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 12.61 k | 1.04 k shares | 0.35 | Common equity | Long | USA |
TDC Teradata Corp | 12.56 k | 272.00 shares | 0.35 | Common equity | Long | USA |
WLK Westlake Corporation | 12.45 k | 90.00 shares | 0.35 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 12.44 k | 173.00 shares | 0.35 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 12.42 k | 367.00 shares | 0.35 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 12.40 k | 192.00 shares | 0.35 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 12.25 k | 193.00 shares | 0.34 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 12.10 k | 230.00 shares | 0.34 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 12.05 k | 336.00 shares | 0.34 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 11.92 k | 153.00 shares | 0.33 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 11.85 k | 49.00 shares | 0.33 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 11.71 k | 102.00 shares | 0.33 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 11.61 k | 290.00 shares | 0.32 | Common equity | Long | USA |
GXO GXO Logistics Inc | 11.37 k | 209.00 shares | 0.32 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 11.33 k | 66.00 shares | 0.32 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 11.20 k | 13.00 shares | 0.31 | Common equity | Long | USA |
BRKR Bruker Corp | 11.08 k | 155.00 shares | 0.31 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 11.03 k | 267.00 shares | 0.31 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 10.98 k | 89.00 shares | 0.31 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 10.98 k | 342.00 shares | 0.31 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 10.94 k | 141.00 shares | 0.31 | Common equity | Long | USA |
VAL Valaris Ltd | 10.83 k | 175.00 shares | 0.30 | Common equity | Long | Bermuda |
RGLD Royal Gold, Inc. | 10.75 k | 94.00 shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 10.72 k | 194.00 shares | 0.30 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 10.71 k | 82.00 shares | 0.30 | Common equity | Long | USA |
NEU NewMarket Corp. | 10.60 k | 19.00 shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 10.58 k | 75.00 shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 10.48 k | 44.00 shares | 0.29 | Common equity | Long | USA |
BCO Brink`s Co. | 10.11 k | 125.00 shares | 0.28 | Common equity | Long | USA |
MMS Maximus Inc. | 10.06 k | 124.00 shares | 0.28 | Common equity | Long | USA |
CHX ChampionX Corp. | 9.98 k | 364.00 shares | 0.28 | Common equity | Long | USA |
RLI RLI Corp. | 9.96 k | 73.00 shares | 0.28 | Common equity | Long | USA |
MASI Masimo Corp | 9.93 k | 77.00 shares | 0.28 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 9.87 k | 190.00 shares | 0.28 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 9.65 k | 92.00 shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 9.44 k | 117.00 shares | 0.26 | Common equity | Long | USA |
STAG STAG Industrial Inc | 9.35 k | 253.00 shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 9.15 k | 86.00 shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 9.15 k | 121.00 shares | 0.26 | Common equity | Long | USA |
DTM DT Midstream Inc | 9.13 k | 170.00 shares | 0.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 9.12 k | 177.00 shares | 0.25 | Common equity | Long | USA |
NOVT Novanta Inc | 9.12 k | 59.00 shares | 0.25 | Common equity | Long | Canada |
JAZZ Jazz Pharmaceuticals plc | 9.08 k | 74.00 shares | 0.25 | Common equity | Long | Ireland |
KBR KBR Inc | 9.07 k | 174.00 shares | 0.25 | Common equity | Long | USA |
CNX CNX Resources Corp | 8.97 k | 444.00 shares | 0.25 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.96 k | 169.00 shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corp | 8.88 k | 125.00 shares | 0.25 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 8.84 k | 586.00 shares | 0.25 | Common equity | Long | USA |
PGNY Progyny Inc | 8.84 k | 232.00 shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 8.79 k | 139.00 shares | 0.25 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 8.54 k | 1.75 k shares | 0.24 | Common equity | Long | Jersey |
CAR Avis Budget Group Inc | 8.51 k | 52.00 shares | 0.24 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 8.50 k | 272.00 shares | 0.24 | Common equity | Long | USA |
VOYA Voya Financial Inc | 8.39 k | 116.00 shares | 0.23 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 8.30 k | 370.00 shares | 0.23 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 8.20 k | 262.00 shares | 0.23 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 8.15 k | 281.00 shares | 0.23 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 8.11 k | 94.00 shares | 0.23 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 7.96 k | 75.00 shares | 0.22 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 7.91 k | 23.00 shares | 0.22 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 7.82 k | 94.00 shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 7.78 k | 88.00 shares | 0.22 | Common equity | Long | USA |
MAT Mattel, Inc. | 7.76 k | 434.00 shares | 0.22 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 7.72 k | 116.00 shares | 0.22 | Common equity | Long | USA |
CGNX Cognex Corp. | 7.63 k | 211.00 shares | 0.21 | Common equity | Long | USA |
NNN NNN REIT Inc | 7.62 k | 189.00 shares | 0.21 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 7.60 k | 156.00 shares | 0.21 | Common equity | Long | Virgin Islands (British) |
HXL Hexcel Corp. | 7.57 k | 114.00 shares | 0.21 | Common equity | Long | USA |
Aspen Technology Inc | 7.49 k | 39.00 shares | 0.21 | Common equity | Long | USA |
CBT Cabot Corp. | 7.35 k | 102.00 shares | 0.21 | Common equity | Long | USA |
KNF Knife River Corp | 7.33 k | 112.00 shares | 0.21 | Common equity | Long | USA |
OLN Olin Corp. | 7.29 k | 140.00 shares | 0.20 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 7.09 k | 136.00 shares | 0.20 | Common equity | Long | USA |
INGR Ingredion Inc | 6.99 k | 65.00 shares | 0.20 | Common equity | Long | USA |
AZTA Azenta Inc | 6.98 k | 107.00 shares | 0.20 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 6.91 k | 70.00 shares | 0.19 | Common equity | Long | USA |
Bank OZK | 6.90 k | 153.00 shares | 0.19 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 6.85 k | 177.00 shares | 0.19 | Common equity | Long | USA |
YETI YETI Holdings Inc | 6.82 k | 155.00 shares | 0.19 | Common equity | Long | USA |
AM Antero Midstream Corp | 6.74 k | 551.00 shares | 0.19 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 6.69 k | 73.00 shares | 0.19 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 6.64 k | 86.00 shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 6.64 k | 52.00 shares | 0.19 | Common equity | Long | USA |
FLS Flowserve Corp. | 6.59 k | 165.00 shares | 0.18 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 6.58 k | 66.00 shares | 0.18 | Common equity | Long | USA |
HAE Haemonetics Corp. | 6.50 k | 85.00 shares | 0.18 | Common equity | Long | USA |
TEX Terex Corp. | 6.45 k | 105.00 shares | 0.18 | Common equity | Long | USA |
EXPO Exponent Inc. | 6.35 k | 72.00 shares | 0.18 | Common equity | Long | USA |