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Fund profile

Tickers
MSCGX
Fund manager
Total assets
$1.98B
Liabilities
$35.66M
Net assets
$1.94B
Number of holdings
447

Top 200 of 447 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
BJ BJ`s Wholesale Club Holdings Inc 22.88M 341.6K shares 1.18 Common equity Long USA
CTLT Catalent Inc. 20.54M 160.42K shares 1.06 Common equity Long USA
ATKR Atkore Inc 19.53M 175.65K shares 1.00 Common equity Long USA
SBNY Signature Bank 18.75M 57.97K shares 0.96 Common equity Long USA
FIVE Five Below Inc 17.92M 86.63K shares 0.92 Common equity Long USA
PCTY Paylocity Holding Corp 17.61M 74.58K shares 0.91 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 15.78M 20.89K shares 0.81 Common equity Long USA
ICON PLC
14.97M 48.34K shares 0.77 Common equity Long Ireland
SYNH Syneos Health Inc 14.87M 144.85K shares 0.76 Common equity Long USA
SLAB Silicon Laboratories Inc 14.51M 70.3K shares 0.75 Common equity Long USA
IR Ingersoll-Rand Inc 14.39M 232.54K shares 0.74 Common equity Long USA
FANG Diamondback Energy Inc 14.14M 131.06K shares 0.73 Common equity Long USA
Horizon Therapeutics Plc
13.42M 124.57K shares 0.69 Common equity Long Ireland
WMS Advanced Drainage Systems Inc 13.35M 98.08K shares 0.69 Common equity Long USA
RPD Rapid7 Inc 13.32M 113.15K shares 0.68 Common equity Long USA
LKQ LKQ Corp 13.16M 219.19K shares 0.68 Common equity Long USA
IT Gartner, Inc. 13.02M 38.96K shares 0.67 Common equity Long USA
ACHC Acadia Healthcare Company Inc 12.89M 212.37K shares 0.66 Common equity Long USA
TREX TREX Co., Inc. 12.86M 95.24K shares 0.66 Common equity Long USA
FIX Comfort Systems USA, Inc. 12.76M 128.99K shares 0.66 Common equity Long USA
ATSG Air Transport Services Group Inc 12.55M 427.12K shares 0.65 Common equity Long USA
HUBS HubSpot Inc 12.15M 18.43K shares 0.62 Common equity Long USA
AFG American Financial Group Inc 11.75M 85.54K shares 0.60 Common equity Long USA
MKSI MKS Instruments, Inc. 10.89M 62.5K shares 0.56 Common equity Long USA
NCR NCR Corp. 10.64M 264.6K shares 0.55 Common equity Long USA
White Mountains Insurance Group Ltd
10.48M 10.33K shares 0.54 Common equity Long Bermuda
PINC Premier Inc 10.45M 253.91K shares 0.54 Common equity Long USA
ROLL RBC Bearings Inc. 10.39M 51.45K shares 0.53 Common equity Long USA
CNNE Cannae Holdings Inc 10.38M 295.27K shares 0.53 Common equity Long USA
TXRH Texas Roadhouse Inc 10.25M 114.84K shares 0.53 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 10.25M 120.37K shares 0.53 Common equity Long USA
ARES Ares Management Corp 10.23M 125.91K shares 0.53 Common equity Long USA
WAL Western Alliance Bancorp 10.23M 95.03K shares 0.53 Common equity Long USA
AAP Advance Auto Parts Inc 9.86M 41.1K shares 0.51 Common equity Long USA
BLD TopBuild Corp 9.78M 35.44K shares 0.50 Common equity Long USA
PODD Insulet Corporation 9.59M 36.05K shares 0.49 Common equity Long USA
Axalta Coating Systems Ltd
9.54M 288.06K shares 0.49 Common equity Long Bermuda
VST Vistra Corp 9.36M 410.92K shares 0.48 Common equity Long USA
MTN Vail Resorts Inc. 9.2M 28.06K shares 0.47 Common equity Long USA
VOYA Voya Financial Inc 9M 135.69K shares 0.46 Common equity Long USA
GMED Globus Medical Inc 8.94M 123.79K shares 0.46 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 8.91M 105.12K shares 0.46 Common equity Long USA
TAP Molson Coors Beverage Company 8.81M 189.99K shares 0.45 Common equity Long USA
MUSA Murphy USA Inc 8.79M 44.14K shares 0.45 Common equity Long USA
UNF Unifirst Corp. 8.56M 40.67K shares 0.44 Common equity Long USA
SUI Sun Communities, Inc. 8.55M 40.72K shares 0.44 Common equity Long USA
MANH Manhattan Associates, Inc. 8.41M 54.06K shares 0.43 Common equity Long USA
ESI Element Solutions Inc 8.39M 345.71K shares 0.43 Common equity Long USA
AVYA Avaya Holdings Corp. 8.34M 421.43K shares 0.43 Common equity Long USA
DEI Douglas Emmett Inc 8.28M 247.08K shares 0.43 Common equity Long USA
AVLR Avalara Inc 8.17M 63.26K shares 0.42 Common equity Long USA
ZBRA Zebra Technologies Corp. 8.14M 13.68K shares 0.42 Common equity Long USA
Jazz Pharmaceuticals PLC
8.06M 63.29K shares 0.41 Common equity Long Ireland
PNFP Pinnacle Financial Partners Inc. 8.01M 83.87K shares 0.41 Common equity Long USA
FFIV F5 Inc 7.89M 32.24K shares 0.41 Common equity Long USA
ENTG Entegris Inc 7.69M 55.5K shares 0.40 Common equity Long USA
AEL American Equity Investment Life Holding Co 7.68M 197.24K shares 0.39 Common equity Long USA
NDSN Nordson Corp. 7.66M 29.99K shares 0.39 Common equity Long USA
PEGA Pegasystems Inc. 7.65M 68.43K shares 0.39 Common equity Long USA
FNF Fidelity National Financial Inc 7.53M 144.38K shares 0.39 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 7.49M 365.48K shares 0.39 Common equity Long USA
TWNK Hostess Brands Inc 7.44M 364.15K shares 0.38 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 7.41M 635.11K shares 0.38 Common equity Long USA
AWI Armstrong World Industries Inc. 7.36M 63.38K shares 0.38 Common equity Long USA
Gates Industrial Corp PLC
7.34M 461.44K shares 0.38 Common equity Long UK
CVCO Cavco Industries Inc 7.29M 22.95K shares 0.37 Common equity Long USA
EXP Eagle Materials Inc. 7.21M 43.32K shares 0.37 Common equity Long USA
GBCI Glacier Bancorp, Inc. 7.18M 126.63K shares 0.37 Common equity Long USA
HXL Hexcel Corp. 7.18M 138.54K shares 0.37 Common equity Long USA
LITE Lumentum Holdings Inc 7.17M 67.75K shares 0.37 Common equity Long USA
PIPR Piper Sandler Companies 7.11M 39.84K shares 0.37 Common equity Long USA
LPLA LPL Financial Holdings Inc 7.11M 44.42K shares 0.37 Common equity Long USA
Globant SA
7.05M 22.45K shares 0.36 Common equity Long Luxembourg
FSS Federal Signal Corp. 6.97M 160.87K shares 0.36 Common equity Long USA
ACIW ACI Worldwide Inc 6.96M 200.61K shares 0.36 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 6.94M 51.56K shares 0.36 Common equity Long Denmark
SYNA Synaptics Inc 6.86M 23.7K shares 0.35 Common equity Long USA
BC Brunswick Corp. 6.86M 68.11K shares 0.35 Common equity Long USA
AVTR Avantor Inc. 6.8M 161.48K shares 0.35 Common equity Long USA
DINO HF Sinclair Corporation 6.79M 207.26K shares 0.35 Common equity Long USA
LAD Lithia Motors, Inc. 6.7M 22.55K shares 0.34 Common equity Long USA
VMC Vulcan Materials Co 6.66M 32.06K shares 0.34 Common equity Long USA
BPMC Blueprint Medicines Corp 6.64M 62.03K shares 0.34 Common equity Long USA
SITE SiteOne Landscape Supply Inc 6.61M 27.3K shares 0.34 Common equity Long USA
TTC Toro Co. 6.61M 66.2K shares 0.34 Common equity Long USA
TRU TransUnion 6.61M 55.77K shares 0.34 Common equity Long USA
STERIS PLC
6.6M 27.1K shares 0.34 Common equity Long Ireland
MOH Molina Healthcare Inc 6.53M 20.52K shares 0.34 Common equity Long USA
Nova Ltd
6.5M 44.38K shares 0.33 Common equity Long Israel
POOL Pool Corporation 6.48M 11.45K shares 0.33 Common equity Long USA
SAIA Saia Inc. 6.35M 18.85K shares 0.33 Common equity Long USA
EYE National Vision Holdings Inc 6.33M 131.93K shares 0.33 Common equity Long USA
NICE NICE Ltd 6.31M 20.8K shares 0.32 Common equity Long Israel
CIEN CIENA Corp. 6.31M 81.94K shares 0.32 Common equity Long USA
KNSL Kinsale Capital Group Inc 6.28M 26.39K shares 0.32 Common equity Long USA
CGNX Cognex Corp. 6.26M 80.44K shares 0.32 Common equity Long USA
MORN Morningstar Inc 6.1M 17.85K shares 0.31 Common equity Long USA
TPR Tapestry Inc 6.06M 149.3K shares 0.31 Common equity Long USA
Sensata Technologies Holding PLC
5.92M 95.98K shares 0.30 Common equity Long UK
FND Floor & Decor Holdings Inc 5.87M 45.18K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 5.81M 31.14K shares 0.30 Common equity Long USA
ROCK Gibraltar Industries Inc. 5.77M 86.56K shares 0.30 Common equity Long USA
PLD Prologis Inc 5.71M 51.94K shares 0.29 Common equity Long USA
RPM RPM International, Inc. 5.7M 56.46K shares 0.29 Common equity Long USA
AXON Axon Enterprise Inc 5.68M 36.17K shares 0.29 Common equity Long USA
DORM Dorman Products Inc 5.66M 50.08K shares 0.29 Common equity Long USA
SIMO Silicon Motion Technology Corp 5.6M 58.88K shares 0.29 Common equity Long Cayman Islands
KWR Quaker Houghton 5.58M 24.16K shares 0.29 Common equity Long USA
IMKTA Ingles Markets, Inc. 5.57M 64.55K shares 0.29 Common equity Long USA
PLUS ePlus Inc 5.56M 103.12K shares 0.29 Common equity Long USA
IDA Idacorp, Inc. 5.45M 48.08K shares 0.28 Common equity Long USA
SMTC Semtech Corp. 5.44M 61.18K shares 0.28 Common equity Long USA
DOOO BRP Inc 5.44M 61.99K shares 0.28 Common equity Long Canada
Axis Capital Holdings Ltd
5.42M 99.46K shares 0.28 Common equity Long Bermuda
IEX Idex Corporation 5.36M 22.7K shares 0.28 Common equity Long USA
HEI Heico Corp. 5.31M 36.85K shares 0.27 Common equity Long USA
PSTG Pure Storage Inc 5.31M 163.19K shares 0.27 Common equity Long USA
ALIT Alight Inc. 5.25M 485.86K shares 0.27 Common equity Long USA
EXPO Exponent Inc. 5.17M 44.33K shares 0.27 Common equity Long USA
CXW CoreCivic Inc 5.12M 513.15K shares 0.26 Common equity Long USA
CRNC Cerence Inc 5.06M 66.08K shares 0.26 Common equity Long USA
CACI Caci International Inc. - Registered Shares 5.01M 18.62K shares 0.26 Common equity Long USA
MPWR Monolithic Power System Inc 5M 10.14K shares 0.26 Common equity Long USA
WHR Whirlpool Corp. 4.97M 21.2K shares 0.26 Common equity Long USA
Helen of Troy Ltd
4.96M 20.28K shares 0.26 Common equity Long Bermuda
THRM Gentherm Inc 4.95M 56.98K shares 0.25 Common equity Long USA
SMPL Simply Good Foods Co 4.9M 117.78K shares 0.25 Common equity Long USA
LANC Lancaster Colony Corp. 4.89M 29.51K shares 0.25 Common equity Long USA
DEA Easterly Government Properties Inc 4.89M 213.21K shares 0.25 Common equity Long USA
EAF GrafTech International Ltd. 4.87M 411.53K shares 0.25 Common equity Long USA
TECH Bio-Techne Corp 4.86M 9.4K shares 0.25 Common equity Long USA
CNMD Conmed Corp. 4.86M 34.26K shares 0.25 Common equity Long USA
TTEK Tetra Tech, Inc. 4.8M 28.26K shares 0.25 Common equity Long USA
RCM R1 RCM Inc 4.79M 187.73K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 4.76M 34.35K shares 0.24 Common equity Long USA
DVN Devon Energy Corp. 4.76M 108.14K shares 0.24 Common equity Long USA
AZEK AZEK Company Inc 4.75M 102.76K shares 0.24 Common equity Long USA
POWI Power Integrations Inc. 4.73M 50.95K shares 0.24 Common equity Long USA
BURL Burlington Stores Inc 4.68M 16.07K shares 0.24 Common equity Long USA
Seagate Technology Holdings PLC
4.68M 41.4K shares 0.24 Common equity Long Ireland
AUB Atlantic Union Bankshares Corp 4.67M 125.27K shares 0.24 Common equity Long USA
AX Axos Financial Inc. 4.66M 83.41K shares 0.24 Common equity Long USA
DAVA Endava plc 4.65M 27.72K shares 0.24 Common equity Long UK
ZNGA Zynga Inc 4.65M 726.63K shares 0.24 Common equity Long USA
HAE Haemonetics Corp. 4.64M 87.57K shares 0.24 Common equity Long USA
JBL Jabil Inc 4.62M 65.7K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 4.62M 25.82K shares 0.24 Common equity Long USA
ACC American Campus Communities Inc. 4.62M 80.61K shares 0.24 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 4.59M 25.1K shares 0.24 Common equity Long USA
TRMB Trimble Inc 4.55M 52.17K shares 0.23 Common equity Long USA
TYL Tyler Technologies, Inc. 4.54M 8.45K shares 0.23 Common equity Long USA
UTHR United Therapeutics Corp 4.54M 21K shares 0.23 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 4.52M 73.89K shares 0.23 Common equity Long Canada
MRTX Mirati Therapeutics Inc 4.52M 30.8K shares 0.23 Common equity Long USA
ATR Aptargroup Inc. 4.51M 36.85K shares 0.23 Common equity Long USA
CCOI Cogent Communications Holdings Inc 4.5M 61.48K shares 0.23 Common equity Long USA
LSCC Lattice Semiconductor Corp. 4.45M 179.93K shares 0.23 Common equity Long USA
ELAN Elanco Animal Health Inc 4.43M 156.2K shares 0.23 Common equity Long USA
KBR KBR Inc 4.43M 93.06K shares 0.23 Common equity Long USA
FMC FMC Corp. 4.43M 40.3K shares 0.23 Common equity Long USA
FOXF Fox Factory Holding Corp 4.38M 25.73K shares 0.23 Common equity Long USA
DOC Physicians Realty Trust 4.32M 229.27K shares 0.22 Common equity Long USA
POR Portland General Electric Co 4.3M 81.29K shares 0.22 Common equity Long USA
TDY Teledyne Technologies Inc 4.29M 9.83K shares 0.22 Common equity Long USA
CDK CDK Global Inc 4.28M 102.57K shares 0.22 Common equity Long USA
AGX Argan, Inc. 4.27M 110.41K shares 0.22 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 4.23M 103.49K shares 0.22 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
4.22M 30.6K shares 0.22 Common equity Long Virgin Islands (British)
HLNE Hamilton Lane Inc 4.21M 40.64K shares 0.22 Common equity Long USA
SMAR Smartsheet Inc 4.19M 54.13K shares 0.22 Common equity Long USA
BL BlackLine Inc 4.19M 40.45K shares 0.22 Common equity Long USA
LCII LCI Industries 4.12M 26.41K shares 0.21 Common equity Long USA
JBT John Bean Technologies Corp 4.08M 26.56K shares 0.21 Common equity Long USA
NRG NRG Energy Inc. 4.06M 94.2K shares 0.21 Common equity Long USA
AZTA Azenta Inc 4.02M 39.01K shares 0.21 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 4.02M 31.95K shares 0.21 Common equity Long USA
LYFT Lyft Inc Cls A 3.98M 93.16K shares 0.20 Common equity Long USA
OCSL Oaktree Specialty Lending Corp 3.97M 532.19K shares 0.20 Common equity Long USA
DXC DXC Technology Co 3.92M 121.81K shares 0.20 Common equity Long USA
IAA IAA Inc 3.88M 76.71K shares 0.20 Common equity Long USA
CORE Core-Mark Hldg Co Inc 3.84M 83.72K shares 0.20 Common equity Long USA
Kornit Digital Ltd
3.83M 25.13K shares 0.20 Common equity Long Israel
CNO CNO Financial Group Inc 3.76M 157.8K shares 0.19 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 3.72M 26.68K shares 0.19 Common equity Long USA
IRT Independence Realty Trust Inc 3.71M 143.55K shares 0.19 Common equity Long USA
GNW Genworth Financial Inc 3.7M 912.54K shares 0.19 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 3.68M 32K shares 0.19 Common equity Long USA
CMCO Columbus Mckinnon Corp. 3.67M 79.25K shares 0.19 Common equity Long USA
CMA Comerica, Inc. 3.65M 41.9K shares 0.19 Common equity Long USA
WIRE Encore Wire Corp. 3.62M 25.29K shares 0.19 Common equity Long USA
AROW Arrow Financial Corp. 3.55M 26.45K shares 0.18 Common equity Long USA
ANGO Angiodynamic Inc 3.53M 127.89K shares 0.18 Common equity Long USA
GEF Greif Inc 3.51M 58.2K shares 0.18 Common equity Long USA
ASB Associated Banc-Corp. 3.51M 155.4K shares 0.18 Common equity Long USA
MXL MaxLinear Inc 3.49M 46.28K shares 0.18 Common equity Long USA
XNCR Xencor Inc 3.49M 86.95K shares 0.18 Common equity Long USA
SKX Skechers U S A, Inc. 3.48M 80.16K shares 0.18 Common equity Long USA
CRI Carters Inc 3.47M 34.23K shares 0.18 Common equity Long USA
TOL Toll Brothers Inc. 3.43M 47.4K shares 0.18 Common equity Long USA
JEF Jefferies Financial Group Inc 3.4M 87.5K shares 0.17 Common equity Long USA