Fund profile
Tickers
MOTBX, MOPCX, MOPIX, MOINX, MOPAX, MOPRX, MOTRX, MOVRX
Fund manager
Total assets
$267.66 mm
Liabilities
$11.86 mm
Net assets
$255.80 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 6.71 mm | 6.71 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
FRPT Freshpet Inc | 6.05 mm | 70.28 k shares | 2.37 | Common equity | Long | USA |
SKY Skyline Champion Corp | 5.43 mm | 79.36 k shares | 2.12 | Common equity | Long | USA |
MRC MRC Global Inc | 5.42 mm | 508.80 k shares | 2.12 | Common equity | Long | USA |
Taboola.com Ltd.
|
5.35 mm | 1.13 mm shares | 2.09 | Common equity | Long | Israel |
XMTR Xometry Inc - Ordinary Shares | 5.18 mm | 160.89 k shares | 2.02 | Common equity | Long | USA |
BLBD Blue Bird Corp | 4.94 mm | 169.66 k shares | 1.93 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 4.85 mm | 59.56 k shares | 1.90 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 4.66 mm | 77.39 k shares | 1.82 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 4.64 mm | 111.20 k shares | 1.81 | Common equity | Long | USA |
TILE Interface Inc. | 4.60 mm | 370.30 k shares | 1.80 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.55 mm | 73.91 k shares | 1.78 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.55 mm | 90.04 k shares | 1.78 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 4.41 mm | 96.96 k shares | 1.72 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 4.32 mm | 66.08 k shares | 1.69 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 4.30 mm | 144.96 k shares | 1.68 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 4.20 mm | 201.79 k shares | 1.64 | Common equity | Long | USA |
R Ryder System, Inc. | 4.17 mm | 36.73 k shares | 1.63 | Common equity | Long | USA |
PGNY Progyny Inc | 4.08 mm | 107.24 k shares | 1.60 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 4.07 mm | 194.60 k shares | 1.59 | Common equity | Long | USA |
MGNI Magnite Inc | 4.05 mm | 457.92 k shares | 1.58 | Common equity | Long | USA |
AGYS Agilysys, Inc | 4.03 mm | 48.12 k shares | 1.57 | Common equity | Long | USA |
LAUR Laureate Education Inc | 4.03 mm | 318.98 k shares | 1.57 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 4.01 mm | 105.36 k shares | 1.57 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 4.01 mm | 98.09 k shares | 1.57 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 3.98 mm | 114.49 k shares | 1.56 | Common equity | Long | USA |
ENVA Enova International Inc. | 3.97 mm | 72.96 k shares | 1.55 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 3.95 mm | 21.22 k shares | 1.55 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.91 mm | 280.81 k shares | 1.53 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 3.86 mm | 449.69 k shares | 1.51 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 3.80 mm | 566.61 k shares | 1.49 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 3.80 mm | 118.94 k shares | 1.48 | Common equity | Long | USA |
Tower Semiconductor Ltd.
|
3.79 mm | 131.49 k shares | 1.48 | Common equity | Long | Israel |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.78 mm | 52.60 k shares | 1.48 | Common equity | Long | USA |
ONB Old National Bancorp | 3.77 mm | 229.16 k shares | 1.48 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 3.77 mm | 56.11 k shares | 1.47 | Common equity | Long | USA |
UNIT Uniti Group Inc | 3.76 mm | 715.03 k shares | 1.47 | Common equity | Long | USA |
AORT Artivion Inc | 3.76 mm | 224.74 k shares | 1.47 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 3.71 mm | 266.71 k shares | 1.45 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 3.60 mm | 3.60 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
CTS CTS Corp. | 3.58 mm | 87.25 k shares | 1.40 | Common equity | Long | USA |
SolarWinds Corp. | 3.58 mm | 302.87 k shares | 1.40 | Common equity | Long | USA |
KWR Quaker Houghton | 3.53 mm | 18.56 k shares | 1.38 | Common equity | Long | USA |
DOOR Masonite International Corp | 3.45 mm | 37.50 k shares | 1.35 | Common equity | Long | Canada |
RELY Remitly Global Inc | 3.42 mm | 199.66 k shares | 1.34 | Common equity | Long | USA |
SIBN SI-BONE Inc | 3.22 mm | 159.44 k shares | 1.26 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 3.19 mm | 172.34 k shares | 1.25 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 3.18 mm | 59.58 k shares | 1.24 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 3.17 mm | 337.34 k shares | 1.24 | Common equity | Long | USA |
SMTC Semtech Corp. | 3.11 mm | 156.62 k shares | 1.21 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 3.01 mm | 120.22 k shares | 1.18 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.92 mm | 106.89 k shares | 1.14 | Common equity | Long | USA |
OFG OFG Bancorp | 2.89 mm | 78.53 k shares | 1.13 | Common equity | Long | Puerto Rico |
FIGS Figs Inc - Ordinary Shares | 2.88 mm | 500.06 k shares | 1.13 | Common equity | Long | USA |
POR Portland General Electric Co | 2.87 mm | 70.20 k shares | 1.12 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 2.75 mm | 130.71 k shares | 1.07 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 2.64 mm | 59.23 k shares | 1.03 | Common equity | Long | USA |
iSHARES INC | 2.57 mm | 13.35 k shares | 1.01 | Long | USA | |
PTEN Patterson-UTI Energy Inc | 2.36 mm | 212.39 k shares | 0.92 | Common equity | Long | USA |
DAN Dana Inc | 2.11 mm | 155.62 k shares | 0.82 | Common equity | Long | USA |
BANR Banner Corp. | 1.94 mm | 41.62 k shares | 0.76 | Common equity | Long | USA |
MP MP Materials Corporation | 1.67 mm | 105.73 k shares | 0.65 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.09 mm | 15.29 k shares | 0.43 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 923.73 k | 11.82 k shares | 0.36 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 871.51 k | 12.94 k shares | 0.34 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 758.80 k | 27.34 k shares | 0.30 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 751.00 k | 21.32 k shares | 0.29 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 656.76 k | 8.26 k shares | 0.26 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 598.57 k | 17.68 k shares | 0.23 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 576.18 k | 46.35 k shares | 0.23 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 545.21 k | 7.25 k shares | 0.21 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 529.39 k | 20.43 k shares | 0.21 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 508.78 k | 15.52 k shares | 0.20 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 498.51 k | 15.53 k shares | 0.19 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 461.74 k | 32.54 k shares | 0.18 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 443.82 k | 2.05 k shares | 0.17 | Common equity | Long | USA |
INVA Innoviva Inc | 440.82 k | 27.21 k shares | 0.17 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 427.84 k | 11.73 k shares | 0.17 | Common equity | Long | USA |
Biohaven Ltd.
|
425.10 k | 9.56 k shares | 0.17 | Common equity | Long | Virgin Islands (British) |
AXSM Axsome Therapeutics Inc | 417.38 k | 4.64 k shares | 0.16 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 406.70 k | 9.22 k shares | 0.16 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 378.70 k | 3.40 k shares | 0.15 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 360.28 k | 11.06 k shares | 0.14 | Common equity | Long | USA |
IMVT Immunovant Inc | 346.26 k | 9.51 k shares | 0.14 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 323.35 k | 19.91 k shares | 0.13 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 321.88 k | 15.26 k shares | 0.13 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 316.52 k | 11.02 k shares | 0.12 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 313.56 k | 15.30 k shares | 0.12 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 308.88 k | 11.16 k shares | 0.12 | Common equity | Long | USA |
ACLX Arcellx Inc | 306.05 k | 4.95 k shares | 0.12 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 304.76 k | 13.47 k shares | 0.12 | Common equity | Long | USA |
ARDX Ardelyx Inc | 303.19 k | 34.73 k shares | 0.12 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 295.63 k | 12.41 k shares | 0.12 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 278.43 k | 36.02 k shares | 0.11 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 277.31 k | 10.63 k shares | 0.11 | Common equity | Long | USA |
ARVN Arvinas Inc | 276.60 k | 6.67 k shares | 0.11 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 267.55 k | 3.66 k shares | 0.10 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 263.76 k | 10.29 k shares | 0.10 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 262.34 k | 8.10 k shares | 0.10 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 257.60 k | 5.84 k shares | 0.10 | Common equity | Long | USA |
VCYT Veracyte Inc | 248.12 k | 9.92 k shares | 0.10 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 247.42 k | 11.57 k shares | 0.10 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 239.90 k | 9.83 k shares | 0.09 | Common equity | Long | USA |
XNCR Xencor Inc | 233.86 k | 12.51 k shares | 0.09 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 233.01 k | 14.55 k shares | 0.09 | Common equity | Long | USA |
MORF Morphic Holding Inc | 226.84 k | 7.16 k shares | 0.09 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 225.31 k | 8.47 k shares | 0.09 | Common equity | Long | USA |
Theravance Biopharma, Inc.
|
216.26 k | 22.81 k shares | 0.08 | Common equity | Long | Cayman Islands |
VERA Vera Therapeutics Inc - Ordinary Shares | 214.08 k | 5.88 k shares | 0.08 | Common equity | Long | USA |
IRON Disc Medicine Inc | 206.98 k | 3.15 k shares | 0.08 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 206.93 k | 6.56 k shares | 0.08 | Common equity | Long | USA |
KURA Kura Oncology Inc | 200.49 k | 9.96 k shares | 0.08 | Common equity | Long | USA |
INBX Inhibrx Inc | 200.20 k | 5.20 k shares | 0.08 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 188.91 k | 8.74 k shares | 0.07 | Common equity | Long | USA |
Prothena Corp. plc
|
186.81 k | 6.58 k shares | 0.07 | Common equity | Long | Ireland |
DYN Dyne Therapeutics Inc | 172.68 k | 8.07 k shares | 0.07 | Common equity | Long | USA |
MGNX Macrogenics Inc | 172.46 k | 12.06 k shares | 0.07 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 162.81 k | 10.82 k shares | 0.06 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 155.04 k | 9.69 k shares | 0.06 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 148.57 k | 7.72 k shares | 0.06 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 144.10 k | 15.58 k shares | 0.06 | Common equity | Long | USA |
GERN Geron Corp. | 137.91 k | 74.95 k shares | 0.05 | Common equity | Long | USA |
SVRA Savara Inc | 137.28 k | 27.79 k shares | 0.05 | Common equity | Long | USA |
ZYME Zymeworks Inc. | 136.18 k | 12.56 k shares | 0.05 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 135.64 k | 4.05 k shares | 0.05 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 134.37 k | 15.05 k shares | 0.05 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 133.50 k | 4.05 k shares | 0.05 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 132.66 k | 10.85 k shares | 0.05 | Common equity | Long | USA |
ETNB 89bio Inc | 129.91 k | 13.12 k shares | 0.05 | Common equity | Long | USA |
UroGen Pharma Ltd.
|
119.38 k | 7.60 k shares | 0.05 | Common equity | Long | Israel |
CABA Cabaletta Bio Inc | 118.25 k | 5.77 k shares | 0.05 | Common equity | Long | USA |
MRNS Marinus Pharmaceuticals Inc | 116.54 k | 11.97 k shares | 0.05 | Common equity | Long | USA |
RGNX Regenxbio Inc | 115.52 k | 9.38 k shares | 0.05 | Common equity | Long | USA |
CRBU Caribou Biosciences Inc | 106.94 k | 17.45 k shares | 0.04 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 105.78 k | 9.79 k shares | 0.04 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 100.51 k | 17.12 k shares | 0.04 | Common equity | Long | USA |
OLMA Olema Pharmaceuticals Inc | 100.39 k | 7.70 k shares | 0.04 | Common equity | Long | USA |
REPL Replimune Group Inc | 97.85 k | 12.61 k shares | 0.04 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 97.81 k | 5.67 k shares | 0.04 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 89.86 k | 7.03 k shares | 0.04 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 87.82 k | 8.12 k shares | 0.03 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 83.31 k | 4.61 k shares | 0.03 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 78.69 k | 5.46 k shares | 0.03 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 77.07 k | 15.32 k shares | 0.03 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 73.71 k | 9.33 k shares | 0.03 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 70.69 k | 3.33 k shares | 0.03 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 69.96 k | 9.62 k shares | 0.03 | Common equity | Long | USA |
WaVe Life Sciences Ltd.
|
69.76 k | 16.15 k shares | 0.03 | Common equity | Long | Singapore |
NKTX Nkarta Inc | 63.42 k | 7.02 k shares | 0.02 | Common equity | Long | USA |
NMRA Neumora Therapeutics Inc. | 62.86 k | 4.22 k shares | 0.02 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 61.55 k | 9.19 k shares | 0.02 | Common equity | Long | USA |
MRSN Mersana Therapeutics Inc | 58.81 k | 18.61 k shares | 0.02 | Common equity | Long | USA |