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Fund profile

Tickers
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
Total assets
$694.41M
Liabilities
$18.5M
Net assets
$675.91M
Number of holdings
248

Top 200 of 248 Holdings

As of Mar 2022
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