Fund profile
Tickers
MGPIX, MGPSX
Fund manager
Total assets
$3.01 mm
Liabilities
$42.06 k
Net assets
$2.97 mm
Number of holdings
254.00
Top 200 of 254 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 40.60 k | 68.00 shares | 1.37 | Common equity | Long | USA |
RS Reliance Inc. | 38.67 k | 152.00 shares | 1.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 35.27 k | 325.00 shares | 1.19 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 33.03 k | 130.00 shares | 1.11 | Common equity | Long | USA |
RPM RPM International, Inc. | 30.67 k | 336.00 shares | 1.03 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 30.35 k | 87.00 shares | 1.02 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 28.07 k | 253.00 shares | 0.95 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 27.97 k | 382.00 shares | 0.94 | Common equity | Long | USA |
DT Dynatrace Inc | 27.63 k | 618.00 shares | 0.93 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 27.19 k | 122.00 shares | 0.92 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 26.38 k | 97.00 shares | 0.89 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 26.05 k | 149.00 shares | 0.88 | Common equity | Long | USA |
EME Emcor Group, Inc. | 25.42 k | 123.00 shares | 0.86 | Common equity | Long | USA |
OVV Ovintiv Inc | 24.38 k | 508.00 shares | 0.82 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 22.74 k | 276.00 shares | 0.77 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 22.51 k | 94.00 shares | 0.76 | Common equity | Long | USA |
RRC Range Resources Corp | 22.51 k | 628.00 shares | 0.76 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 22.11 k | 22.11 k shares | 0.75 | Short-term investment vehicle | N/A | USA |
TTC Toro Co. | 21.75 k | 269.00 shares | 0.73 | Common equity | Long | USA |
AR Antero Resources Corp | 21.64 k | 735.00 shares | 0.73 | Common equity | Long | USA |
SCI Service Corp. International | 21.33 k | 392.00 shares | 0.72 | Common equity | Long | USA |
GGG Graco Inc. | 21.26 k | 286.00 shares | 0.72 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 21.18 k | 633.00 shares | 0.71 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 20.83 k | 164.00 shares | 0.70 | Common equity | Long | Ireland |
NVT nVent Electric plc | 20.79 k | 432.00 shares | 0.70 | Common equity | Long | Ireland |
GLPI Gaming and Leisure Properties Inc | 20.47 k | 451.00 shares | 0.69 | Common equity | Long | USA |
NOV NOV Inc | 20.44 k | 1.02 k shares | 0.69 | Common equity | Long | USA |
SWN Southwestern Energy Company | 20.41 k | 2.86 k shares | 0.69 | Common equity | Long | USA |
KBR KBR Inc | 20.41 k | 351.00 shares | 0.69 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 20.13 k | 131.00 shares | 0.68 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 20.09 k | 112.00 shares | 0.68 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 20.04 k | 1.28 k shares | 0.68 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 19.91 k | 358.00 shares | 0.67 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 19.88 k | 100.00 shares | 0.67 | Common equity | Long | USA |
ABMD Abiomed Inc | 19.59 k | 95.00 shares | 0.66 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 19.47 k | 128.00 shares | 0.66 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 19.44 k | 177.00 shares | 0.66 | Common equity | Long | USA |
VST Vistra Corp | 19.14 k | 585.00 shares | 0.65 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 19.03 k | 57.00 shares | 0.64 | Common equity | Long | USA |
LII Lennox International Inc | 18.90 k | 51.00 shares | 0.64 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 18.68 k | 88.00 shares | 0.63 | Common equity | Long | USA |
WEX WEX Inc | 18.65 k | 112.00 shares | 0.63 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 18.38 k | 415.00 shares | 0.62 | Common equity | Long | USA |
RGEN Repligen Corp. | 18.17 k | 135.00 shares | 0.61 | Common equity | Long | USA |
MUSA Murphy USA Inc | 18.13 k | 50.00 shares | 0.61 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 17.94 k | 92.00 shares | 0.60 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 17.89 k | 448.00 shares | 0.60 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 17.84 k | 171.00 shares | 0.60 | Common equity | Long | USA |
MTDR Matador Resources Co | 17.83 k | 289.00 shares | 0.60 | Common equity | Long | USA |
OGE Oge Energy Corp. | 17.82 k | 521.00 shares | 0.60 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 17.68 k | 64.00 shares | 0.60 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 17.67 k | 174.00 shares | 0.60 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 17.65 k | 671.00 shares | 0.60 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 17.60 k | 237.00 shares | 0.59 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 17.41 k | 187.00 shares | 0.59 | Common equity | Long | Ireland |
FIVE Five Below Inc | 17.40 k | 100.00 shares | 0.59 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 17.32 k | 386.00 shares | 0.58 | Common equity | Long | USA |
EXEL Exelixis Inc | 17.05 k | 828.00 shares | 0.57 | Common equity | Long | USA |
MORN Morningstar Inc | 16.97 k | 67.00 shares | 0.57 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 16.75 k | 222.00 shares | 0.56 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 16.49 k | 75.00 shares | 0.56 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 16.45 k | 158.00 shares | 0.55 | Common equity | Long | USA |
HRB H&R Block Inc. | 16.30 k | 397.00 shares | 0.55 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 16.25 k | 74.00 shares | 0.55 | Common equity | Long | Bermuda |
HQY Healthequity Inc | 15.91 k | 222.00 shares | 0.54 | Common equity | Long | USA |
CHX ChampionX Corp. | 15.74 k | 511.00 shares | 0.53 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 15.32 k | 93.00 shares | 0.52 | Common equity | Long | USA |
UFPI UFP Industries Inc | 15.32 k | 161.00 shares | 0.52 | Common equity | Long | USA |
CHE Chemed Corp. | 15.19 k | 27.00 shares | 0.51 | Common equity | Long | USA |
ACM AECOM | 14.93 k | 195.00 shares | 0.50 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 14.85 k | 139.00 shares | 0.50 | Common equity | Long | USA |
Jefferies Group Inc | 14.80 k | 460.00 shares | 0.50 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 14.78 k | 111.00 shares | 0.50 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 14.56 k | 60.00 shares | 0.49 | Common equity | Long | USA |
QLYS Qualys Inc | 14.53 k | 95.00 shares | 0.49 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 14.38 k | 128.00 shares | 0.48 | Common equity | Long | USA |
CROX Crocs Inc | 14.29 k | 160.00 shares | 0.48 | Common equity | Long | USA |
OC Owens Corning | 14.28 k | 126.00 shares | 0.48 | Common equity | Long | USA |
WING Wingstop Inc | 14.26 k | 78.00 shares | 0.48 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 14.16 k | 92.00 shares | 0.48 | Common equity | Long | USA |
SEIC SEI Investments Co. | 14.06 k | 262.00 shares | 0.47 | Common equity | Long | USA |
RLI RLI Corp. | 13.99 k | 105.00 shares | 0.47 | Common equity | Long | USA |
SAIA Saia Inc. | 13.98 k | 39.00 shares | 0.47 | Common equity | Long | USA |
OLN Olin Corp. | 13.97 k | 327.00 shares | 0.47 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 13.94 k | 305.00 shares | 0.47 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 13.92 k | 356.00 shares | 0.47 | Common equity | Long | USA |
DTM DT Midstream Inc | 13.65 k | 253.00 shares | 0.46 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 13.59 k | 286.00 shares | 0.46 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 13.56 k | 82.00 shares | 0.46 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 13.56 k | 199.00 shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 13.23 k | 306.00 shares | 0.45 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 12.98 k | 468.00 shares | 0.44 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 12.49 k | 156.00 shares | 0.42 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 12.34 k | 38.00 shares | 0.42 | Common equity | Long | USA |
NOVT Novanta Inc | 12.28 k | 93.00 shares | 0.41 | Common equity | Long | Canada |
PRI Primerica Inc | 12.23 k | 64.00 shares | 0.41 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 12.22 k | 568.00 shares | 0.41 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 12.05 k | 86.00 shares | 0.41 | Common equity | Long | USA |
PEN Penumbra Inc | 12.04 k | 63.00 shares | 0.41 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 12.04 k | 325.00 shares | 0.41 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 12.02 k | 80.00 shares | 0.41 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 11.77 k | 78.00 shares | 0.40 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 11.65 k | 202.00 shares | 0.39 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 11.62 k | 343.00 shares | 0.39 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 11.50 k | 178.00 shares | 0.39 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 11.25 k | 431.00 shares | 0.38 | Common equity | Long | USA |
HAE Haemonetics Corp. | 11.25 k | 132.00 shares | 0.38 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 11.15 k | 136.00 shares | 0.38 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 11.04 k | 52.00 shares | 0.37 | Common equity | Long | USA |
AM Antero Midstream Corp | 10.93 k | 886.00 shares | 0.37 | Common equity | Long | USA |
VAL Valaris Ltd | 10.90 k | 165.00 shares | 0.37 | Common equity | Long | Bermuda |
CUBE CubeSmart | 10.77 k | 316.00 shares | 0.36 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 10.63 k | 54.00 shares | 0.36 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 10.61 k | 65.00 shares | 0.36 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 10.57 k | 183.00 shares | 0.36 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 10.53 k | 128.00 shares | 0.36 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 10.46 k | 96.00 shares | 0.35 | Common equity | Long | USA |
POWI Power Integrations Inc. | 10.33 k | 149.00 shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 10.33 k | 312.00 shares | 0.35 | Common equity | Long | USA |
FHN First Horizon Corporation | 10.31 k | 959.00 shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 10.27 k | 210.00 shares | 0.35 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 10.22 k | 139.00 shares | 0.34 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 10.19 k | 112.00 shares | 0.34 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 10.16 k | 93.00 shares | 0.34 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 10.08 k | 188.00 shares | 0.34 | Common equity | Long | USA |
BLD TopBuild Corp | 10.07 k | 44.00 shares | 0.34 | Common equity | Long | USA |
NSP Insperity Inc | 9.95 k | 94.00 shares | 0.34 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 9.91 k | 123.00 shares | 0.33 | Common equity | Long | USA |
OLED Universal Display Corp. | 9.88 k | 71.00 shares | 0.33 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 9.88 k | 140.00 shares | 0.33 | Common equity | Long | USA |
ATR Aptargroup Inc. | 9.78 k | 80.00 shares | 0.33 | Common equity | Long | USA |
CBT Cabot Corp. | 9.71 k | 146.00 shares | 0.33 | Common equity | Long | USA |
ADC Agree Realty Corp. | 9.68 k | 173.00 shares | 0.33 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.63 k | 84.00 shares | 0.32 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 9.63 k | 94.00 shares | 0.32 | Common equity | Long | USA |
WLK Westlake Corporation | 9.57 k | 83.00 shares | 0.32 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 9.50 k | 142.00 shares | 0.32 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 9.32 k | 640.00 shares | 0.31 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 9.19 k | 166.00 shares | 0.31 | Common equity | Long | USA |
NNN NNN REIT Inc | 9.16 k | 252.00 shares | 0.31 | Common equity | Long | USA |
ITT ITT Inc | 9.15 k | 98.00 shares | 0.31 | Common equity | Long | USA |
CNX CNX Resources Corp | 9.12 k | 420.00 shares | 0.31 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 9.11 k | 77.00 shares | 0.31 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 9.04 k | 111.00 shares | 0.30 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 8.97 k | 53.00 shares | 0.30 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 8.82 k | 201.00 shares | 0.30 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 8.73 k | 218.00 shares | 0.29 | Common equity | Long | USA |
OGS ONE Gas Inc | 8.70 k | 144.00 shares | 0.29 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 8.67 k | 40.00 shares | 0.29 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 8.66 k | 81.00 shares | 0.29 | Common equity | Long | USA |
CNXC Concentrix Corp. | 8.61 k | 113.00 shares | 0.29 | Common equity | Long | USA |
BRKR Bruker Corp | 8.61 k | 151.00 shares | 0.29 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 8.59 k | 213.00 shares | 0.29 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 8.56 k | 167.00 shares | 0.29 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 8.51 k | 167.00 shares | 0.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 8.43 k | 150.00 shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 8.42 k | 234.00 shares | 0.28 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.42 k | 77.00 shares | 0.28 | Common equity | Long | USA |
VC Visteon Corp. | 8.40 k | 73.00 shares | 0.28 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 8.39 k | 441.00 shares | 0.28 | Common equity | Long | USA |
MSA MSA Safety Inc | 8.37 k | 53.00 shares | 0.28 | Common equity | Long | USA |
G Genpact Ltd | 8.32 k | 248.00 shares | 0.28 | Common equity | Long | Bermuda |
CAR Avis Budget Group Inc | 8.30 k | 51.00 shares | 0.28 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 8.29 k | 150.00 shares | 0.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.25 k | 114.00 shares | 0.28 | Common equity | Long | USA |
NARI Inari Medical Inc | 8.07 k | 133.00 shares | 0.27 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.03 k | 280.00 shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 7.98 k | 384.00 shares | 0.27 | Common equity | Long | USA |
LNW Light & Wonder Inc | 7.97 k | 109.00 shares | 0.27 | Common equity | Long | USA |
BDC Belden Inc | 7.80 k | 110.00 shares | 0.26 | Common equity | Long | USA |
SLM SLM Corp. | 7.66 k | 589.00 shares | 0.26 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.56 k | 67.00 shares | 0.25 | Common equity | Long | USA |
ARMK Aramark | 7.51 k | 279.00 shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corp | 7.51 k | 120.00 shares | 0.25 | Common equity | Long | USA |
BC Brunswick Corp. | 7.50 k | 108.00 shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 7.47 k | 113.00 shares | 0.25 | Common equity | Long | USA |
BERY Berry Global Group Inc | 7.43 k | 135.00 shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 7.40 k | 175.00 shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 7.37 k | 60.00 shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 7.19 k | 170.00 shares | 0.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 7.01 k | 211.00 shares | 0.24 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 6.93 k | 316.00 shares | 0.23 | Common equity | Long | USA |
Ashland Inc. | 6.90 k | 90.00 shares | 0.23 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 6.82 k | 260.00 shares | 0.23 | Common equity | Long | Bermuda |
EXPO Exponent Inc. | 6.74 k | 92.00 shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 6.74 k | 130.00 shares | 0.23 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 6.70 k | 165.00 shares | 0.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.54 k | 51.00 shares | 0.22 | Common equity | Long | USA |
IDA Idacorp, Inc. | 6.53 k | 69.00 shares | 0.22 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 6.48 k | 40.00 shares | 0.22 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 6.45 k | 55.00 shares | 0.22 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.43 k | 165.00 shares | 0.22 | Common equity | Long | USA |
Impax Asset Management Group | 6.40 k | 37.00 shares | 0.22 | Common equity | Long | USA |
PII Polaris Inc | 6.22 k | 72.00 shares | 0.21 | Common equity | Long | USA |
MP MP Materials Corporation | 6.15 k | 375.00 shares | 0.21 | Common equity | Long | USA |
CR Crane Co | 6.13 k | 63.00 shares | 0.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 6.12 k | 140.00 shares | 0.21 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 6.07 k | 75.00 shares | 0.20 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 6.02 k | 78.00 shares | 0.20 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 6.02 k | 109.00 shares | 0.20 | Common equity | Long | USA |