Fund profile
Tickers
MSSCX, MSSVX, MSSYX
Fund manager
Total assets
$73.98 mm
Liabilities
$2.14 mm
Net assets
$71.84 mm
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTAI FTAI Aviation Ltd - Ordinary Shares | 3.60 mm | 66.78 k shares | 5.02 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.86 mm | 12.64 k shares | 3.98 | Common equity | Long | USA |
COHR Coherent Corp | 2.73 mm | 57.32 k shares | 3.79 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.37 mm | 13.62 k shares | 3.29 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.26 mm | 10.70 k shares | 3.14 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.22 mm | 55.61 k shares | 3.10 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.21 mm | 7.49 k shares | 3.07 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 2.15 mm | 56.24 k shares | 2.99 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.06 mm | 24.80 k shares | 2.86 | Common equity | Long | USA |
INSW International Seaways Inc | 1.98 mm | 36.95 k shares | 2.76 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 1.70 mm | 84.68 k shares | 2.36 | Common equity | Long | Brazil |
CZR Caesars Entertainment Inc | 1.41 mm | 32.23 k shares | 1.97 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.37 mm | 30.47 k shares | 1.91 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.34 mm | 68.40 k shares | 1.87 | Common equity | Long | USA |
ATI ATI Inc | 1.34 mm | 32.81 k shares | 1.87 | Common equity | Long | USA |
GMS GMS Inc | 1.27 mm | 15.11 k shares | 1.77 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.24 mm | 20.14 k shares | 1.73 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.24 mm | 34.62 k shares | 1.73 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.24 mm | 17.94 k shares | 1.73 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 1.23 mm | 62.41 k shares | 1.71 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.18 mm | 36.24 k shares | 1.64 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.16 mm | 2.19 k shares | 1.61 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.12 mm | 62.73 k shares | 1.56 | Common equity | Long | USA |
AZUL Azul S.A. | 1.03 mm | 127.36 k shares | 1.44 | Common equity | Long | Brazil |
DOOR Masonite International Corp | 1.00 mm | 10.87 k shares | 1.39 | Common equity | Long | USA |
DEUTSCHE BANK SECURITIES INC | 1.00 mm | 1.00 mm principal | 1.39 | Repurchase agreement | Long | USA |
ESTC Elastic N.V | 997.47 k | 8.52 k shares | 1.39 | Common equity | Long | USA |
RXO RXO, Inc. | 964.35 k | 46.36 k shares | 1.34 | Common equity | Long | USA |
MXL MaxLinear Inc | 927.59 k | 44.55 k shares | 1.29 | Common equity | Long | USA |
AVTR Avantor Inc. | 864.58 k | 37.61 k shares | 1.20 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 843.50 k | 2.11 k shares | 1.17 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 801.67 k | 132.07 k shares | 1.12 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 760.98 k | 29.37 k shares | 1.06 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 760.18 k | 16.72 k shares | 1.06 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 753.83 k | 55.92 k shares | 1.05 | Common equity | Long | USA |
CTLT Catalent Inc. | 726.37 k | 14.07 k shares | 1.01 | Common equity | Long | USA |
BASE Couchbase Inc | 706.20 k | 28.25 k shares | 0.98 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 705.50 k | 11.11 k shares | 0.98 | Common equity | Long | USA |
SSYS Stratasys Ltd | 682.31 k | 51.61 k shares | 0.95 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 652.35 k | 10.36 k shares | 0.91 | Common equity | Long | Switzerland |
WDC Western Digital Corp. | 650.13 k | 11.36 k shares | 0.90 | Common equity | Long | USA |
PODD Insulet Corporation | 624.14 k | 3.27 k shares | 0.87 | Common equity | Long | USA |
MTZ Mastec Inc. | 613.55 k | 9.34 k shares | 0.85 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 588.88 k | 36.71 k shares | 0.82 | Common equity | Long | USA |
VCEL Vericel Corp | 572.49 k | 13.32 k shares | 0.80 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 543.19 k | 4.57 k shares | 0.76 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 498.86 k | 7.06 k shares | 0.69 | Common equity | Long | Monaco |
ARRY Array Technologies Inc | 479.58 k | 36.22 k shares | 0.67 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 469.01 k | 2.83 k shares | 0.65 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 449.76 k | 6.40 k shares | 0.63 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 449.51 k | 7.83 k shares | 0.63 | Common equity | Long | USA |
HL Hecla Mining Co. | 441.71 k | 115.93 k shares | 0.61 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 429.07 k | 3.84 k shares | 0.60 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 420.95 k | 32.26 k shares | 0.59 | Common equity | Long | USA |
BWA BorgWarner Inc | 402.36 k | 11.87 k shares | 0.56 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 397.93 k | 4.42 k shares | 0.55 | Common equity | Long | USA |
INSM Insmed Inc | 396.21 k | 14.25 k shares | 0.55 | Common equity | Long | USA |
NVCR NovoCure Ltd | 376.88 k | 27.08 k shares | 0.52 | Common equity | Long | Jersey |
ASPN Aspen Aerogels Inc. | 375.70 k | 33.46 k shares | 0.52 | Common equity | Long | USA |
SRI Stoneridge Inc. | 366.78 k | 20.62 k shares | 0.51 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 349.25 k | 20.63 k shares | 0.49 | Common equity | Long | USA |
ENS Enersys | 348.07 k | 3.64 k shares | 0.48 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 344.42 k | 4.23 k shares | 0.48 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 336.41 k | 4.23 k shares | 0.47 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 319.37 k | 6.20 k shares | 0.44 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 303.63 k | 303.63 k shares | 0.42 | Short-term investment vehicle | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 296.88 k | 22.54 k shares | 0.41 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 293.87 k | 2.99 k shares | 0.41 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 267.42 k | 4.09 k shares | 0.37 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 259.15 k | 11.28 k shares | 0.36 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 257.08 k | 2.42 k shares | 0.36 | Common equity | Long | USA |
BILL BILL Holdings Inc | 253.66 k | 3.25 k shares | 0.35 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 236.24 k | 7.40 k shares | 0.33 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 234.28 k | 234.28 k principal | 0.33 | Repurchase agreement | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 233.33 k | 17.99 k shares | 0.32 | Common equity | Long | USA |
VLRS Controladora Vuela Cia De Aviacion | 222.92 k | 28.15 k shares | 0.31 | Common equity | Long | Mexico |
Dreyfus Government Cash Management | 202.42 k | 202.42 k shares | 0.28 | Short-term investment vehicle | Long | USA |
NTRA Natera Inc | 184.37 k | 2.80 k shares | 0.26 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 178.33 k | 11.24 k shares | 0.25 | Common equity | Long | USA |
SANM Sanmina Corp | 168.81 k | 2.82 k shares | 0.23 | Common equity | Long | USA |
MP MP Materials Corporation | 163.95 k | 10.37 k shares | 0.23 | Common equity | Long | USA |
QTRX Quanterix Corp | 157.97 k | 7.15 k shares | 0.22 | Common equity | Long | USA |
LCII LCI Industries | 157.24 k | 1.41 k shares | 0.22 | Common equity | Long | USA |
DOCU DocuSign Inc | 153.76 k | 2.52 k shares | 0.21 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 153.13 k | 1.71 k shares | 0.21 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 152.05 k | 2.26 k shares | 0.21 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 143.76 k | 9.75 k shares | 0.20 | Common equity | Long | USA |
ERO Ero Copper Corp. | 139.34 k | 8.90 k shares | 0.19 | Common equity | Long | Canada |
UA Under Armour Inc - Ordinary Shares | 129.12 k | 17.45 k shares | 0.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 109.09 k | 181.00 shares | 0.15 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 107.98 k | 26.21 k shares | 0.15 | Common equity | Long | USA |
XPO XPO Inc | 106.97 k | 1.25 k shares | 0.15 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 84.81 k | 5.77 k shares | 0.12 | Common equity | Long | USA |
Leidos Holdings, Inc. | 74.57 k | 675.00 shares | 0.10 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 72.00 k | 1.80 k shares | 0.10 | Common equity | Long | USA |
STAG STAG Industrial Inc | 53.90 k | 1.46 k shares | 0.08 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 43.66 k | 3.86 k shares | 0.06 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 34.89 k | 337.00 shares | 0.05 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 31.37 k | 204.00 shares | 0.04 | Common equity | Long | USA |
QRVO Qorvo Inc | 29.22 k | 293.00 shares | 0.04 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 28.19 k | 320.00 shares | 0.04 | Common equity | Long | USA |
AA Alcoa Corp | 25.17 k | 846.00 shares | 0.04 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 19.63 k | 603.00 shares | 0.03 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 15.26 k | 422.00 shares | 0.02 | Common equity | Long | USA |
SITM SiTime Corp | 14.71 k | 138.00 shares | 0.02 | Common equity | Long | USA |
WCC Wesco International, Inc. | 13.71 k | 79.00 shares | 0.02 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 12.81 k | 66.00 shares | 0.02 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 10.68 k | 601.00 shares | 0.01 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 10.42 k | 185.00 shares | 0.01 | Common equity | Long | USA |
CAVA Cava Group Inc | 9.64 k | 206.00 shares | 0.01 | Common equity | Long | USA |
FIVE Five Below Inc | 8.43 k | 47.00 shares | 0.01 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 7.44 k | 90.00 shares | 0.01 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 7.30 k | 34.00 shares | 0.01 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 7.24 k | 59.00 shares | 0.01 | Common equity | Long | USA |
KBR KBR Inc | 6.98 k | 134.00 shares | 0.01 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.13 k | 61.00 shares | 0.01 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 5.68 k | 132.00 shares | 0.01 | Common equity | Long | USA |