Fund profile
Tickers
MASCX, MIGSX, MYSGX
Fund manager
Total assets
$12.77 mm
Liabilities
$1.89 mm
Net assets
$10.88 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable | 888.96 k | 888.96 k shares | 8.17 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable | 699.99 k | 699.99 k shares | 6.43 | Short-term investment vehicle | Long | USA |
NSSC NAPCO Security Technologies Inc | 311.80 k | 10.72 k shares | 2.86 | Common equity | Long | USA |
TALO Talos Energy Inc | 235.33 k | 14.13 k shares | 2.16 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 231.26 k | 11.67 k shares | 2.12 | Common equity | Long | USA |
WNS WNS Holdings Limited | 223.83 k | 2.74 k shares | 2.06 | Long | Jersey | |
CCB Coastal Financial Corp | 213.40 k | 5.37 k shares | 1.96 | Common equity | Long | USA |
ESTC Elastic N.V | 205.68 k | 2.87 k shares | 1.89 | Common equity | Long | Netherlands |
GTLS Chart Industries Inc | 205.37 k | 1.11 k shares | 1.89 | Common equity | Long | USA |
NARI Inari Medical Inc | 189.23 k | 2.61 k shares | 1.74 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 185.24 k | 8.60 k shares | 1.70 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 180.39 k | 4.20 k shares | 1.66 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 179.87 k | 11.00 k shares | 1.65 | Common equity | Long | USA |
SKY Skyline Champion Corp | 174.84 k | 3.31 k shares | 1.61 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 166.22 k | 2.18 k shares | 1.53 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 163.56 k | 11.49 k shares | 1.50 | Common equity | Long | USA |
OC Owens Corning | 162.64 k | 2.07 k shares | 1.49 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 158.00 k | 3.56 k shares | 1.45 | Common equity | Long | USA |
ASGN ASGN Inc | 157.51 k | 1.74 k shares | 1.45 | Common equity | Long | USA |
GLOB Globant S.A. | 157.33 k | 841.00 shares | 1.45 | Common equity | Long | Luxembourg |
FROG JFrog Ltd | 148.14 k | 6.70 k shares | 1.36 | Common equity | Long | Israel |
SPFI South Plains Financial Inc | 141.11 k | 5.12 k shares | 1.30 | Common equity | Long | USA |
DAVA Endava plc | 131.99 k | 1.64 k shares | 1.21 | Long | UK | |
MGRC McGrath Rentcorp | 127.63 k | 1.52 k shares | 1.17 | Common equity | Long | USA |
WTB FINANCIAL CORPORATION CL B
|
121.90 k | 360.00 shares | 1.12 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 119.11 k | 3.32 k shares | 1.09 | Common equity | Long | USA |
Summit Materials, Inc. | 118.10 k | 4.93 k shares | 1.09 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 116.67 k | 567.00 shares | 1.07 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 116.21 k | 3.94 k shares | 1.07 | Common equity | Long | USA |
MTDR Matador Resources Co | 113.98 k | 2.33 k shares | 1.05 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 113.76 k | 2.70 k shares | 1.05 | Common equity | Long | USA |
Think Investments LLC | 107.58 k | 6.68 k shares | 0.99 | Common equity | Long | USA |
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - Extendable | 105.85 k | 105.85 k shares | 0.97 | Short-term investment vehicle | Long | USA |
GPI Group 1 Automotive, Inc. | 105.30 k | 737.00 shares | 0.97 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 104.28 k | 1.15 k shares | 0.96 | Common equity | Long | USA |
UMH UMH Properties Inc | 103.91 k | 6.43 k shares | 0.95 | Common equity | Long | USA |
MORN Morningstar Inc | 102.55 k | 483.00 shares | 0.94 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 99.92 k | 2.91 k shares | 0.92 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 99.45 k | 5.80 k shares | 0.91 | Common equity | Long | USA |
PD Pagerduty Inc | 99.32 k | 4.31 k shares | 0.91 | Common equity | Long | USA |
AGCO AGCO Corp. | 96.17 k | 1.00 k shares | 0.88 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 95.08 k | 3.72 k shares | 0.87 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 90.87 k | 1.24 k shares | 0.83 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 86.18 k | 1.53 k shares | 0.79 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 86.15 k | 2.29 k shares | 0.79 | Common equity | Long | USA |
NTRA Natera Inc | 85.62 k | 1.95 k shares | 0.79 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 84.05 k | 1.50 k shares | 0.77 | Common equity | Long | USA |
FMC FMC Corp. | 84.03 k | 795.00 shares | 0.77 | Common equity | Long | USA |
MITK Mitek Systems Inc | 83.67 k | 9.13 k shares | 0.77 | Common equity | Long | USA |
BC Brunswick Corp. | 83.32 k | 1.27 k shares | 0.77 | Common equity | Long | USA |
PII Polaris Inc | 82.83 k | 866.00 shares | 0.76 | Common equity | Long | USA |
SITM SiTime Corp | 81.96 k | 1.04 k shares | 0.75 | Common equity | Long | USA |
RDN Radian Group, Inc. | 81.67 k | 4.23 k shares | 0.75 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 80.17 k | 3.83 k shares | 0.74 | Common equity | Long | USA |
EXFY Expensify Inc - Ordinary Shares | 79.98 k | 5.38 k shares | 0.73 | Common equity | Long | USA |
SLM SLM Corp. | 76.68 k | 5.48 k shares | 0.70 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 75.31 k | 1.15 k shares | 0.69 | Common equity | Long | USA |
BL BlackLine Inc | 74.88 k | 1.25 k shares | 0.69 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 73.26 k | 1.97 k shares | 0.67 | Common equity | Long | UK |
ZWS Zurn Elkay Water Solutions Corp | 72.37 k | 2.95 k shares | 0.66 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 70.20 k | 2.82 k shares | 0.65 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 69.30 k | 720.00 shares | 0.64 | Common equity | Long | USA |
RGEN Repligen Corp. | 69.23 k | 370.00 shares | 0.64 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 69.17 k | 1.23 k shares | 0.64 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 69.06 k | 1.58 k shares | 0.63 | Common equity | Long | USA |
MYFW First Western Financial Inc | 68.23 k | 2.77 k shares | 0.63 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 68.11 k | 2.93 k shares | 0.63 | Long | UK | |
IPI Intrepid Potash Inc | 67.86 k | 1.72 k shares | 0.62 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 66.02 k | 1.48 k shares | 0.61 | Common equity | Long | USA |
AMERICAN BUSINESS BANK
|
65.58 k | 1.65 k shares | 0.60 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 65.36 k | 6.26 k shares | 0.60 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 65.10 k | 1.25 k shares | 0.60 | Common equity | Long | USA |
RDNT Radnet Inc | 64.29 k | 3.16 k shares | 0.59 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 61.90 k | 6.09 k shares | 0.57 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 61.09 k | 987.00 shares | 0.56 | Common equity | Long | Ireland |
ARWR Arrowhead Pharmaceuticals Inc. | 59.92 k | 1.81 k shares | 0.55 | Common equity | Long | USA |
RADI Radius Global Infrastructure, Inc. | 59.35 k | 6.30 k shares | 0.55 | Common equity | Long | USA |
KSS Kohl`s Corp. | 59.15 k | 2.35 k shares | 0.54 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 58.74 k | 1.23 k shares | 0.54 | Common equity | Long | USA |
BURL Burlington Stores Inc | 56.95 k | 509.00 shares | 0.52 | Common equity | Long | USA |
CHGG Chegg Inc | 56.43 k | 2.68 k shares | 0.52 | Common equity | Long | USA |
PODD Insulet Corporation | 55.29 k | 241.00 shares | 0.51 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 54.75 k | 1.61 k shares | 0.50 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 53.90 k | 1.07 k shares | 0.50 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 52.48 k | 6.01 k shares | 0.48 | Common equity | Long | USA |
FIVE Five Below Inc | 52.45 k | 381.00 shares | 0.48 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 52.16 k | 2.00 k shares | 0.48 | Common equity | Long | USA |
AUPH Aurinia Pharmaceuticals Inc | 51.92 k | 6.90 k shares | 0.48 | Common equity | Long | Canada |
ITCI Intra-Cellular Therapies Inc | 50.95 k | 1.10 k shares | 0.47 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 50.23 k | 3.87 k shares | 0.46 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 50.02 k | 1.27 k shares | 0.46 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 49.23 k | 1.88 k shares | 0.45 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 47.72 k | 340.00 shares | 0.44 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 46.09 k | 5.73 k shares | 0.42 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 46.03 k | 2.49 k shares | 0.42 | Common equity | Long | USA |
NE Noble Corp Plc - Ordinary Shares | 46.00 k | 1.56 k shares | 0.42 | Common equity | Long | Cayman Islands |
FXLV F45 Training Holdings Inc. | 45.83 k | 14.83 k shares | 0.42 | Common equity | Long | USA |
KAMN Kaman Corp. | 44.97 k | 1.61 k shares | 0.41 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 44.03 k | 3.77 k shares | 0.40 | Common equity | Long | USA |
LAW CS Disco Inc | 43.43 k | 4.34 k shares | 0.40 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 42.96 k | 1.12 k shares | 0.39 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 42.56 k | 2.56 k shares | 0.39 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 42.26 k | 3.31 k shares | 0.39 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 41.93 k | 571.00 shares | 0.39 | Common equity | Long | USA |
CYRX CryoPort Inc | 40.32 k | 1.66 k shares | 0.37 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 40.10 k | 1.32 k shares | 0.37 | Common equity | Long | USA |
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable | 39.12 k | 39.12 k shares | 0.36 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable | 38.98 k | 38.98 k shares | 0.36 | Short-term investment vehicle | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 35.69 k | 336.00 shares | 0.33 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC | 32.81 k | 699.00 shares | 0.30 | Long | UK | |
LUNG Pulmonx Corp | 31.75 k | 1.91 k shares | 0.29 | Common equity | Long | USA |
NEO Neogenomics Inc. | 30.38 k | 3.53 k shares | 0.28 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 29.36 k | 1.15 k shares | 0.27 | Common equity | Long | USA |
CBAN Colony Bankcorp, Inc. | 28.86 k | 2.22 k shares | 0.27 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 26.79 k | 410.00 shares | 0.25 | Common equity | Long | Switzerland |
LIANY LianBio | 26.67 k | 13.40 k shares | 0.25 | Long | Cayman Islands | |
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable | 26.33 k | 26.33 k shares | 0.24 | Short-term investment vehicle | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 25.84 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
FLYW Flywire Corp | 25.76 k | 1.12 k shares | 0.24 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 24.63 k | 441.00 shares | 0.23 | Common equity | Long | USA |
CERS Cerus Corp. | 24.16 k | 6.71 k shares | 0.22 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 23.99 k | 283.00 shares | 0.22 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 23.58 k | 2.46 k shares | 0.22 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 21.55 k | 250.00 shares | 0.20 | Common equity | Long | USA |
XNCR Xencor Inc | 21.36 k | 822.00 shares | 0.20 | Common equity | Long | USA |
ZAI LAB LTD | 20.45 k | 598.00 shares | 0.19 | Long | Cayman Islands | |
STRO Sutro Biopharma Inc | 20.32 k | 3.66 k shares | 0.19 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 19.68 k | 1.21 k shares | 0.18 | Common equity | Long | USA |
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable | 19.52 k | 19.52 k shares | 0.18 | Short-term investment vehicle | Long | USA |
STOK Stoke Therapeutics Inc | 19.08 k | 1.49 k shares | 0.18 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 19.02 k | 1.19 k shares | 0.17 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 18.10 k | 796.00 shares | 0.17 | Common equity | Long | USA |
APPS Digital Turbine Inc | 16.76 k | 1.16 k shares | 0.15 | Common equity | Long | USA |
RETA Reata Pharmaceuticals Inc | 16.21 k | 645.00 shares | 0.15 | Common equity | Long | USA |
TCRR Tcr2 Therapeutics Inc | 15.88 k | 8.82 k shares | 0.15 | Common equity | Long | USA |
UFI UNIFI, Inc. | 14.99 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
GMDAQ Gamida Cell Ltd | 14.62 k | 9.20 k shares | 0.13 | Common equity | Long | Israel |
FUSN Fusion Pharmaceuticals Inc | 12.83 k | 4.26 k shares | 0.12 | Common equity | Long | Canada |
OMIC Singular Genomics Systems Inc | 12.59 k | 5.04 k shares | 0.12 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 12.54 k | 2.12 k shares | 0.12 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 12.51 k | 3.91 k shares | 0.11 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 10.60 k | 848.00 shares | 0.10 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 9.93 k | 363.00 shares | 0.09 | Common equity | Long | USA |
IOBT IO Biotech Inc | 9.67 k | 3.57 k shares | 0.09 | Common equity | Long | USA |
PYPD Polypid Ltd | 8.51 k | 7.33 k shares | 0.08 | Common equity | Long | Israel |
TKNO Alpha Teknova Inc | 7.70 k | 2.31 k shares | 0.07 | Common equity | Long | USA |
GBIO Generation Bio Co | 6.27 k | 1.18 k shares | 0.06 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 5.72 k | 439.00 shares | 0.05 | Common equity | Long | USA |
FORG ForgeRock Inc | 5.56 k | 383.00 shares | 0.05 | Common equity | Long | USA |
BASE Couchbase Inc | 5.38 k | 377.00 shares | 0.05 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 5.32 k | 662.00 shares | 0.05 | Common equity | Long | USA |
TIL Instil Bio Inc | 5.19 k | 1.07 k shares | 0.05 | Common equity | Long | USA |
CDAKQ Codiak BioSciences, Inc. | 4.93 k | 6.31 k shares | 0.05 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 4.19 k | 37.00 shares | 0.04 | Common equity | Long | Israel |
GTH Genetron Holdings Ltd | 4.19 k | 5.36 k shares | 0.04 | Long | Cayman Islands | |
BMTX BM Technologies Inc - Ordinary Shares | 4.05 k | 606.00 shares | 0.04 | Common equity | Long | USA |
PMVP PMV Pharmaceuticals Inc | 3.33 k | 280.00 shares | 0.03 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 2.57 k | 357.00 shares | 0.02 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 2.32 k | 218.00 shares | 0.02 | Common equity | Long | USA |
OYST Oyster Point Pharma, Inc. | 2.23 k | 396.00 shares | 0.02 | Common equity | Long | USA |
1 1 WARRANTS ISSUE | 2.20 k | 8.14 k shares | 0.02 | Equity derivative | N/A | USA |
CCCC C4 Therapeutics Inc | 2.18 k | 249.00 shares | 0.02 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 1.93 k | 2.97 k shares | 0.02 | Common equity | Long | USA |
INTA Intapp Inc | 1.40 k | 75.00 shares | 0.01 | Common equity | Long | USA |
CIAN Cian PLC | 2.62 | 77.00 shares | 0.00 | Long | Cyprus |