Fund profile
Tickers
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
Fund manager
Total assets
$694.41M
Liabilities
$18.5M
Net assets
$675.91M
Number of holdings
248
Top 200 of 248 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 26.13M | 26.13M principal | 3.87 | Repurchase agreement | Long | USA |
INSP Inspire Medical Systems Inc | 10.73M | 41.81K shares | 1.59 | Common equity | Long | USA |
Prime Portfolio | 9.75M | 9.75M shares | 1.44 | Short-term investment vehicle | Long | USA |
GTLS Chart Industries Inc | 7.89M | 45.91K shares | 1.17 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 7.68M | 66.08K shares | 1.14 | Common equity | Long | USA |
GMED Globus Medical Inc | 7.62M | 103.34K shares | 1.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.59M | 54.73K shares | 1.12 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 6.87M | 144.54K shares | 1.02 | Common equity | Long | USA |
FLR Fluor Corporation | 6.67M | 232.59K shares | 0.99 | Common equity | Long | USA |
CARG CarGurus Inc | 6.66M | 156.85K shares | 0.99 | Common equity | Long | USA |
RPD Rapid7 Inc | 6.58M | 59.18K shares | 0.97 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 6.24M | 75.44K shares | 0.92 | Common equity | Long | Israel |
LSCC Lattice Semiconductor Corp. | 6.14M | 100.71K shares | 0.91 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 5.8M | 166.58K shares | 0.86 | Common equity | Long | USA |
HRI Herc Holdings Inc | 5.75M | 34.42K shares | 0.85 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 5.66M | 64.6K shares | 0.84 | Common equity | Long | USA |
LHCG LHC Group Inc | 5.41M | 32.09K shares | 0.80 | Common equity | Long | USA |
GLOB Globant S.A. | 5.34M | 20.38K shares | 0.79 | Common equity | Long | Luxembourg |
PRFT Perficient Inc. | 5.25M | 47.66K shares | 0.78 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.21M | 27.69K shares | 0.77 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 5.12M | 31.32K shares | 0.76 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.1M | 45.69K shares | 0.75 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.07M | 49.37K shares | 0.75 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 5.06M | 33.71K shares | 0.75 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.01M | 42.14K shares | 0.74 | Common equity | Long | USA |
NOVT Novanta Inc | 4.96M | 34.85K shares | 0.73 | Common equity | Long | Canada |
SKY Skyline Champion Corp | 4.95M | 90.19K shares | 0.73 | Common equity | Long | USA |
SSTK Shutterstock Inc | 4.95M | 53.16K shares | 0.73 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.93M | 112.3K shares | 0.73 | Common equity | Long | USA |
NARI Inari Medical Inc | 4.88M | 53.84K shares | 0.72 | Common equity | Long | USA |
SPT Sprout Social Inc | 4.84M | 60.42K shares | 0.72 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 4.84M | 57.27K shares | 0.72 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.83M | 123.48K shares | 0.71 | Common equity | Long | USA |
SYNA Synaptics Inc | 4.8M | 24.08K shares | 0.71 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.77M | 26.13K shares | 0.71 | Common equity | Long | USA |
TNET TriNet Group Inc | 4.75M | 48.31K shares | 0.70 | Common equity | Long | USA |
HLNE Hamilton Lane Inc | 4.51M | 58.3K shares | 0.67 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 4.45M | 26.37K shares | 0.66 | Common equity | Long | Israel |
BOOT Boot Barn Holdings Inc | 4.43M | 46.74K shares | 0.66 | Common equity | Long | USA |
OLN Olin Corp. | 4.41M | 84.38K shares | 0.65 | Common equity | Long | USA |
FRPT Freshpet Inc | 4.35M | 42.4K shares | 0.64 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.33M | 47.01K shares | 0.64 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 4.23M | 32.64K shares | 0.63 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 4.22M | 52.65K shares | 0.63 | Common equity | Long | USA |
PSB PS Business Parks, Inc. | 4.21M | 25.04K shares | 0.62 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.19M | 79.13K shares | 0.62 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 4.17M | 87.83K shares | 0.62 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 4.16M | 164.52K shares | 0.62 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 4.13M | 29.12K shares | 0.61 | Common equity | Long | USA |
SAIA Saia Inc. | 4.09M | 16.77K shares | 0.60 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.08M | 80.21K shares | 0.60 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc | 4.08M | 118.56K shares | 0.60 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 4.03M | 91.58K shares | 0.60 | Common equity | Long | USA |
AMBA Ambarella Inc | 4.03M | 38.39K shares | 0.60 | Common equity | Long | Cayman Islands |
ZWS Zurn Elkay Water Solutions Corp | 4M | 112.88K shares | 0.59 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. | 3.99M | 45.82K shares | 0.59 | Common equity | Long | USA |
CALX Calix Inc | 3.97M | 92.42K shares | 0.59 | Common equity | Long | USA |
IIVI Ii-Vi Inc. | 3.76M | 51.92K shares | 0.56 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 3.64M | 153.8K shares | 0.54 | Common equity | Long | USA |
AXNX Axonics Inc | 3.56M | 56.88K shares | 0.53 | Common equity | Long | USA |
RRR Red Rock Resorts Inc | 3.52M | 72.39K shares | 0.52 | Common equity | Long | USA |
RCM R1 RCM Inc. | 3.47M | 129.51K shares | 0.51 | Common equity | Long | USA |
NEWR New Relic Inc | 3.46M | 51.66K shares | 0.51 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 3.4M | 54.22K shares | 0.50 | Common equity | Long | USA |
CBT Cabot Corp. | 3.38M | 49.44K shares | 0.50 | Common equity | Long | USA |
WK Workiva Inc | 3.3M | 28.01K shares | 0.49 | Common equity | Long | USA |
VRRM Verra Mobility Corp | 3.28M | 201.33K shares | 0.48 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 3.25M | 51.09K shares | 0.48 | Common equity | Long | Bermuda |
PZZA Papa John`s International, Inc. | 3.23M | 30.71K shares | 0.48 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.23M | 15.7K shares | 0.48 | Common equity | Long | USA |
SITM SiTime Corp | 3.22M | 13.01K shares | 0.48 | Common equity | Long | USA |
WHD Cactus Inc | 3.19M | 56.19K shares | 0.47 | Common equity | Long | USA |
iSHARES INC | 3.19M | 12.45K shares | 0.47 | Common equity | Long | USA |
PEN Penumbra Inc | 3.15M | 14.18K shares | 0.47 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.1M | 77.78K shares | 0.46 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.1M | 18.89K shares | 0.46 | Common equity | Long | USA |
GATX GATX Corp. | 3.1M | 25.1K shares | 0.46 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 3.06M | 47.55K shares | 0.45 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 3.04M | 55.14K shares | 0.45 | Common equity | Long | USA |
WING Wingstop Inc | 2.99M | 25.47K shares | 0.44 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc | 2.98M | 61K shares | 0.44 | Common equity | Long | USA |
VNOM Viper Energy Partners LP | 2.96M | 99.99K shares | 0.44 | Common equity | Long | USA |
RVLV Revolve Group Inc | 2.95M | 54.91K shares | 0.44 | Common equity | Long | USA |
ENOV Enovis Corp | 2.91M | 73.06K shares | 0.43 | Common equity | Long | USA |
AL Air Lease Corp | 2.91M | 65.09K shares | 0.43 | Common equity | Long | USA |
ABMD Abiomed Inc. | 2.88M | 13.87K shares | 0.43 | Common equity | Long | USA |
PRAA PRA Group Inc | 2.84M | 63.06K shares | 0.42 | Common equity | Long | USA |
POR Portland General Electric Co | 2.84M | 51.44K shares | 0.42 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.8M | 139.93K shares | 0.41 | Common equity | Long | USA |
VCYT Veracyte Inc | 2.78M | 100.83K shares | 0.41 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 2.75M | 78.58K shares | 0.41 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.75M | 30.36K shares | 0.41 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.74M | 32.27K shares | 0.41 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 2.74M | 62.82K shares | 0.40 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.74M | 30.61K shares | 0.40 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 2.66M | 44.39K shares | 0.39 | Common equity | Long | USA |
STT State Street Corp. | 2.65M | 32.52K shares | 0.39 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.63M | 13.91K shares | 0.39 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.63M | 31.06K shares | 0.39 | Common equity | Long | USA |
MEOH Methanex Corp. | 2.61M | 47.89K shares | 0.39 | Common equity | Long | Canada |
FORM FormFactor Inc. | 2.57M | 61.18K shares | 0.38 | Common equity | Long | USA |
FIVN Five9 Inc | 2.56M | 23.16K shares | 0.38 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.54M | 91.55K shares | 0.38 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.53M | 39.37K shares | 0.37 | Common equity | Long | USA |
NVMI Nova Ltd | 2.53M | 23.22K shares | 0.37 | Common equity | Long | Israel |
TSEM Tower Semiconductor Ltd. | 2.53M | 52.22K shares | 0.37 | Common equity | Long | Israel |
IRT Independence Realty Trust Inc | 2.51M | 95.11K shares | 0.37 | Common equity | Long | USA |
iSHARES INC | 2.5M | 12.18K shares | 0.37 | Common equity | Long | USA |
CNXC Concentrix Corporation | 2.5M | 14.99K shares | 0.37 | Common equity | Long | USA |
NYT New York Times Co. | 2.46M | 53.56K shares | 0.36 | Common equity | Long | USA |
TGH Textainer Group Holdings Limited | 2.45M | 64.38K shares | 0.36 | Common equity | Long | Bermuda |
AMED Amedisys Inc. | 2.45M | 14.2K shares | 0.36 | Common equity | Long | USA |
APPS Digital Turbine Inc | 2.44M | 55.73K shares | 0.36 | Common equity | Long | USA |
KEX Kirby Corp. | 2.43M | 33.67K shares | 0.36 | Common equity | Long | USA |
PDCE PDC Energy Inc | 2.43M | 33.39K shares | 0.36 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.42M | 14.99K shares | 0.36 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 2.41M | 28.1K shares | 0.36 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.4M | 37.99K shares | 0.36 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.38M | 25.65K shares | 0.35 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 2.35M | 63.99K shares | 0.35 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 2.33M | 66.34K shares | 0.34 | Common equity | Long | UK |
PCH PotlatchDeltic Corp | 2.32M | 43.91K shares | 0.34 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.32M | 24.96K shares | 0.34 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.31M | 59.87K shares | 0.34 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.31M | 64.28K shares | 0.34 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.31M | 10.12K shares | 0.34 | Common equity | Long | USA |
CSR Centerspace | 2.31M | 23.51K shares | 0.34 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 2.3M | 119.37K shares | 0.34 | Common equity | Long | USA |
AIN Albany International Corp. | 2.29M | 27.2K shares | 0.34 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.28M | 23.53K shares | 0.34 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.28M | 17.48K shares | 0.34 | Common equity | Long | USA |
CADE Cadence Bancorporation | 2.27M | 77.42K shares | 0.34 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.26M | 140.61K shares | 0.33 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.26M | 24.28K shares | 0.33 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 2.24M | 44.04K shares | 0.33 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.24M | 34.19K shares | 0.33 | Common equity | Long | USA |
CDLX Cardlytics Inc | 2.22M | 40.42K shares | 0.33 | Common equity | Long | USA |
NBHC National Bank Holdings Corp | 2.22M | 55.14K shares | 0.33 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. | 2.21M | 46.15K shares | 0.33 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.21M | 45.04K shares | 0.33 | Common equity | Long | USA |
LSI Life Storage, Inc. | 2.19M | 15.59K shares | 0.32 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 2.17M | 152.81K shares | 0.32 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 2.16M | 88.3K shares | 0.32 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.16M | 58.78K shares | 0.32 | Common equity | Long | USA |
MNRL Brigham Minerals Inc | 2.16M | 84.55K shares | 0.32 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.14M | 32.52K shares | 0.32 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 2.14M | 36.96K shares | 0.32 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.07M | 35.84K shares | 0.31 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.06M | 40.48K shares | 0.30 | Common equity | Long | USA |
SM SM Energy Co | 2.05M | 52.72K shares | 0.30 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 2.05M | 23.08K shares | 0.30 | Common equity | Long | USA |
DAVA Endava plc | 2.04M | 15.32K shares | 0.30 | Common equity | Long | UK |
AQUA Evoqua Water Technologies Corp | 2.04M | 43.32K shares | 0.30 | Common equity | Long | USA |
KMT Kennametal Inc. | 2.02M | 70.7K shares | 0.30 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 2M | 76.42K shares | 0.30 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.99M | 34.08K shares | 0.29 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.98M | 29.29K shares | 0.29 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.97M | 38.35K shares | 0.29 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.95M | 22.06K shares | 0.29 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.95M | 34.43K shares | 0.29 | Common equity | Long | USA |
FSLR First Solar Inc | 1.94M | 23.21K shares | 0.29 | Common equity | Long | USA |
SEAS SeaWorld Entertainment Inc | 1.94M | 26.01K shares | 0.29 | Common equity | Long | USA |
ATRC Atricure Inc | 1.93M | 29.43K shares | 0.29 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.92M | 30.97K shares | 0.28 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.92M | 74.28K shares | 0.28 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp | 1.9M | 86.59K shares | 0.28 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.86M | 84.8K shares | 0.27 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.85M | 22.35K shares | 0.27 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 1.83M | 69.99K shares | 0.27 | Common equity | Long | USA |
CHGG Chegg Inc | 1.83M | 50.38K shares | 0.27 | Common equity | Long | USA |
SPXC SPX Corp. | 1.81M | 21.03K shares | 0.27 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.81M | 191.22K shares | 0.27 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.8M | 12.11K shares | 0.27 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 1.8M | 103.95K shares | 0.27 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.77M | 29.43K shares | 0.26 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.77M | 16.96K shares | 0.26 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 1.77M | 7.93K shares | 0.26 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.73M | 49.47K shares | 0.26 | Common equity | Long | USA |
CVET Covetrus Inc | 1.72M | 102.62K shares | 0.25 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 1.7M | 49.06K shares | 0.25 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 1.69M | 114.24K shares | 0.25 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.61M | 10.76K shares | 0.24 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.6M | 18.61K shares | 0.24 | Common equity | Long | USA |
DENN Denny`s Corp. | 1.58M | 110.32K shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 1.56M | 20.4K shares | 0.23 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 1.56M | 41.66K shares | 0.23 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.55M | 13.1K shares | 0.23 | Common equity | Long | USA |
MP MP Materials Corporation | 1.55M | 27K shares | 0.23 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 1.53M | 60.63K shares | 0.23 | Common equity | Long | USA |
LTHM Livent Corp | 1.52M | 58.44K shares | 0.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.5M | 65.05K shares | 0.22 | Common equity | Long | USA |
PI Impinj Inc | 1.46M | 22.92K shares | 0.22 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.45M | 67.13K shares | 0.22 | Common equity | Long | USA |
PACK Ranpak Holdings Corp | 1.41M | 68.87K shares | 0.21 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 1.34M | 31.65K shares | 0.20 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 1.33M | 177.54K shares | 0.20 | Common equity | Long | Bermuda |
YETI YETI Holdings Inc | 1.33M | 22.12K shares | 0.20 | Common equity | Long | USA |
RPAY Repay Holdings Corporation | 1.32M | 89.69K shares | 0.20 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.31M | 46.15K shares | 0.19 | Common equity | Long | USA |
STEP StepStone Group Inc | 1.3M | 39.38K shares | 0.19 | Common equity | Long | USA |