Fund profile
Tickers
MXMTX, MXMSX
Fund manager
Total assets
$111.38 mm
Liabilities
$2.04 mm
Net assets
$109.34 mm
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IGT International Game Technology PLC | 1.75 mm | 57.68 k shares | 1.60 | Common equity | Long | UK |
ELF e.l.f. Beauty Inc | 1.74 mm | 15.83 k shares | 1.59 | Common equity | Long | USA |
PTC PTC Inc | 1.56 mm | 10.99 k shares | 1.42 | Common equity | Long | USA |
ICLR Icon Plc | 1.50 mm | 6.08 k shares | 1.37 | Common equity | Long | Ireland |
ICFI ICF International, Inc | 1.41 mm | 11.70 k shares | 1.29 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.41 mm | 71.94 k shares | 1.29 | Common equity | Long | USA |
KBR KBR Inc | 1.37 mm | 23.23 k shares | 1.25 | Common equity | Long | USA |
FLYW Flywire Corp | 1.31 mm | 41.07 k shares | 1.20 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.30 mm | 7.29 k shares | 1.19 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.26 mm | 23.93 k shares | 1.15 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.25 mm | 59.50 k shares | 1.15 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.22 mm | 25.17 k shares | 1.11 | Common equity | Long | USA |
FROG JFrog Ltd | 1.20 mm | 47.37 k shares | 1.10 | Common equity | Long | Israel |
SPXC SPX Technologies, Inc. | 1.19 mm | 14.56 k shares | 1.08 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 1.16 mm | 62.07 k shares | 1.06 | Common equity | Long | USA |
ASGN ASGN Inc | 1.15 mm | 14.12 k shares | 1.05 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.14 mm | 18.61 k shares | 1.05 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.14 mm | 46.94 k shares | 1.04 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.12 mm | 23.62 k shares | 1.02 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.09 mm | 8.10 k shares | 1.00 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.09 mm | 18.54 k shares | 1.00 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.04 mm | 29.92 k shares | 0.95 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 1.03 mm | 44.31 k shares | 0.94 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.03 mm | 28.88 k shares | 0.94 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.01 mm | 7.30 k shares | 0.92 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 1.00 mm | 1.00 mm principal | 0.91 | Repurchase agreement | Long | USA |
AXNX Axonics Inc | 993.44 k | 17.70 k shares | 0.91 | Common equity | Long | USA |
HAE Haemonetics Corp. | 977.23 k | 10.91 k shares | 0.89 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 976.23 k | 5.96 k shares | 0.89 | Common equity | Long | Israel |
VRNS Varonis Systems Inc | 975.78 k | 31.95 k shares | 0.89 | Common equity | Long | USA |
CNMD Conmed Corp. | 971.19 k | 9.63 k shares | 0.89 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 956.95 k | 14.77 k shares | 0.88 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 947.25 k | 10.25 k shares | 0.87 | Common equity | Long | USA |
DOOR Masonite International Corp | 935.65 k | 10.04 k shares | 0.86 | Common equity | Long | Canada |
OLLI Ollies Bargain Outlet Holdings Inc | 915.20 k | 11.86 k shares | 0.84 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 905.70 k | 33.10 k shares | 0.83 | Common equity | Long | USA |
ESNT Essent Group Ltd | 892.41 k | 18.87 k shares | 0.82 | Common equity | Long | Bermuda |
HQY Healthequity Inc | 849.43 k | 11.63 k shares | 0.78 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 845.44 k | 47.87 k shares | 0.77 | Common equity | Long | USA |
GTLS Chart Industries Inc | 842.22 k | 4.98 k shares | 0.77 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 834.65 k | 9.10 k shares | 0.76 | Common equity | Long | USA |
FIVE Five Below Inc | 832.50 k | 5.17 k shares | 0.76 | Common equity | Long | USA |
WEX WEX Inc | 831.17 k | 4.42 k shares | 0.76 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 825.72 k | 7.25 k shares | 0.76 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 824.73 k | 28.59 k shares | 0.75 | Common equity | Long | USA |
ATKR Atkore Inc | 814.28 k | 5.46 k shares | 0.74 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 799.04 k | 6.27 k shares | 0.73 | Common equity | Long | USA |
BCC Boise Cascade Co | 797.01 k | 7.74 k shares | 0.73 | Common equity | Long | USA |
OEC Orion S.A | 793.17 k | 37.27 k shares | 0.73 | Common equity | Long | Luxembourg |
SNDR Schneider National Inc - Ordinary Shares | 790.80 k | 28.56 k shares | 0.72 | Common equity | Long | USA |
SKY Skyline Champion Corp | 788.03 k | 12.37 k shares | 0.72 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 784.00 k | 8.81 k shares | 0.72 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 779.89 k | 28.64 k shares | 0.71 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 757.38 k | 27.03 k shares | 0.69 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 748.30 k | 25.27 k shares | 0.68 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 746.05 k | 10.94 k shares | 0.68 | Common equity | Long | USA |
PD Pagerduty Inc | 738.35 k | 32.83 k shares | 0.68 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 735.80 k | 49.82 k shares | 0.67 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 731.12 k | 8.78 k shares | 0.67 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 730.64 k | 14.57 k shares | 0.67 | Common equity | Long | USA |
THS Treehouse Foods Inc | 716.98 k | 16.45 k shares | 0.66 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 716.74 k | 6.37 k shares | 0.66 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 711.94 k | 24.69 k shares | 0.65 | Common equity | Long | USA |
TER Teradyne, Inc. | 710.55 k | 7.07 k shares | 0.65 | Common equity | Long | USA |
GKOS Glaukos Corporation | 704.42 k | 9.36 k shares | 0.64 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 703.85 k | 14.89 k shares | 0.64 | Common equity | Long | USA |
GXO GXO Logistics Inc | 701.22 k | 11.96 k shares | 0.64 | Common equity | Long | USA |
INSM Insmed Inc | 695.94 k | 27.56 k shares | 0.64 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 684.06 k | 6.38 k shares | 0.63 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 681.46 k | 82.70 k shares | 0.62 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 669.19 k | 55.03 k shares | 0.61 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 668.09 k | 38.00 k shares | 0.61 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 663.46 k | 18.63 k shares | 0.61 | Common equity | Long | USA |
WNC Wabash National Corp. | 660.38 k | 31.27 k shares | 0.60 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 659.09 k | 12.99 k shares | 0.60 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 652.37 k | 18.78 k shares | 0.60 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 646.20 k | 12.96 k shares | 0.59 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 638.23 k | 7.86 k shares | 0.58 | Common equity | Long | USA |
ITRI Itron Inc. | 631.43 k | 10.42 k shares | 0.58 | Common equity | Long | USA |
RELY Remitly Global Inc | 630.75 k | 25.01 k shares | 0.58 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 628.93 k | 22.50 k shares | 0.58 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 621.81 k | 15.90 k shares | 0.57 | Common equity | Long | USA |
VICR Vicor Corp. | 620.47 k | 10.54 k shares | 0.57 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 617.96 k | 6.24 k shares | 0.57 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 617.50 k | 6.55 k shares | 0.56 | Common equity | Long | USA |
ROG Rogers Corp. | 616.73 k | 4.69 k shares | 0.56 | Common equity | Long | USA |
MDRX Veradigm Inc | 614.30 k | 46.75 k shares | 0.56 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 612.44 k | 20.59 k shares | 0.56 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 594.35 k | 11.84 k shares | 0.54 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 584.13 k | 10.67 k shares | 0.53 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 579.17 k | 12.86 k shares | 0.53 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 570.76 k | 12.63 k shares | 0.52 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 566.65 k | 11.20 k shares | 0.52 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 562.99 k | 24.66 k shares | 0.51 | Common equity | Long | USA |
BILL BILL Holdings Inc | 553.60 k | 5.10 k shares | 0.51 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 546.75 k | 18.69 k shares | 0.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 543.23 k | 4.02 k shares | 0.50 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 541.97 k | 36.08 k shares | 0.50 | Common equity | Long | USA |
PAR Par Technology Corp. | 529.58 k | 13.74 k shares | 0.48 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 522.20 k | 37.73 k shares | 0.48 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 519.32 k | 22.58 k shares | 0.47 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 518.37 k | 7.42 k shares | 0.47 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 492.13 k | 16.71 k shares | 0.45 | Common equity | Long | USA |
PHR Phreesia Inc | 482.22 k | 25.82 k shares | 0.44 | Common equity | Long | USA |
KAR Openlane Inc. | 473.07 k | 31.71 k shares | 0.43 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 462.81 k | 10.20 k shares | 0.42 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 454.15 k | 4.17 k shares | 0.42 | Common equity | Long | USA |
AZTA Azenta Inc | 453.32 k | 9.03 k shares | 0.41 | Common equity | Long | USA |
AEHR Aehr Test Systems | 447.31 k | 9.79 k shares | 0.41 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 442.87 k | 25.64 k shares | 0.41 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 441.97 k | 3.65 k shares | 0.40 | Common equity | Long | USA |
RXST RxSight Inc | 418.57 k | 15.01 k shares | 0.38 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 416.51 k | 27.79 k shares | 0.38 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 406.43 k | 19.57 k shares | 0.37 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 401.06 k | 11.25 k shares | 0.37 | Common equity | Long | USA |
SYNA Synaptics Inc | 400.24 k | 4.48 k shares | 0.37 | Common equity | Long | USA |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 399.61 k | 399.61 k principal | 0.37 | Repurchase agreement | Long | USA |
BLFS Biolife Solutions Inc | 381.94 k | 27.66 k shares | 0.35 | Common equity | Long | USA |
RBA RB Global Inc | 373.75 k | 5.98 k shares | 0.34 | Common equity | Long | Canada |
MYGN Myriad Genetics, Inc. | 368.86 k | 23.00 k shares | 0.34 | Common equity | Long | USA |
RMBS Rambus Inc. | 357.00 k | 6.40 k shares | 0.33 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 353.29 k | 4.81 k shares | 0.32 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 352.96 k | 37.23 k shares | 0.32 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 351.09 k | 7.67 k shares | 0.32 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 348.23 k | 3.00 k shares | 0.32 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 329.44 k | 34.90 k shares | 0.30 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 328.53 k | 22.63 k shares | 0.30 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 327.09 k | 2.77 k shares | 0.30 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 322.10 k | 2.89 k shares | 0.29 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 316.71 k | 5.45 k shares | 0.29 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 309.33 k | 39.31 k shares | 0.28 | Common equity | Long | Canada |
KRUS Kura Sushi USA Inc - Ordinary Shares | 302.70 k | 4.58 k shares | 0.28 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 296.86 k | 12.84 k shares | 0.27 | Common equity | Long | USA |
AIR AAR Corp. | 296.10 k | 4.97 k shares | 0.27 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 280.36 k | 17.67 k shares | 0.26 | Common equity | Long | USA |
ACLX Arcellx Inc | 279.83 k | 7.80 k shares | 0.26 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 261.78 k | 10.05 k shares | 0.24 | Common equity | Long | USA |
QTRX Quanterix Corp | 258.02 k | 9.51 k shares | 0.24 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 257.85 k | 14.91 k shares | 0.24 | Common equity | Long | USA |
STKL Sunopta, Inc. | 256.05 k | 75.98 k shares | 0.23 | Common equity | Long | Canada |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 252.34 k | 4.43 k shares | 0.23 | Common equity | Long | Cayman Islands |
BOWL Bowlero Corp - Ordinary Shares | 250.16 k | 26.00 k shares | 0.23 | Common equity | Long | USA |
PRIM Primoris Services Corp | 242.50 k | 7.41 k shares | 0.22 | Common equity | Long | USA |
MNRO Monro Inc | 240.24 k | 8.65 k shares | 0.22 | Common equity | Long | USA |
PERI Perion Network Ltd. | 220.54 k | 7.20 k shares | 0.20 | Common equity | Long | Israel |
XENE Xenon Pharmaceuticals Inc | 220.30 k | 6.45 k shares | 0.20 | Common equity | Long | Canada |
HAYW Hayward Holdings Inc | 207.98 k | 14.75 k shares | 0.19 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 203.18 k | 24.33 k shares | 0.19 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 196.62 k | 36.08 k shares | 0.18 | Common equity | Long | USA |
IMTX Immatics N.V | 190.97 k | 16.49 k shares | 0.17 | Common equity | Long | Netherlands |
WEAV Weave Communications Inc | 188.84 k | 23.17 k shares | 0.17 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 185.38 k | 15.59 k shares | 0.17 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 183.73 k | 11.07 k shares | 0.17 | Common equity | Long | USA |
CRNC Cerence Inc | 177.22 k | 8.70 k shares | 0.16 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 177.21 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 176.70 k | 1.22 k shares | 0.16 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 173.47 k | 9.05 k shares | 0.16 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 159.06 k | 1.51 k shares | 0.15 | Common equity | Long | USA |
YELP Yelp Inc | 156.09 k | 3.75 k shares | 0.14 | Common equity | Long | USA |
CVRX CVRx Inc | 155.83 k | 10.27 k shares | 0.14 | Common equity | Long | USA |
ETNB 89bio Inc | 153.03 k | 9.91 k shares | 0.14 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 152.55 k | 5.38 k shares | 0.14 | Common equity | Long | Israel |
VITL Vital Farms Inc | 143.31 k | 12.38 k shares | 0.13 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 134.87 k | 3.25 k shares | 0.12 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 130.85 k | 15.67 k shares | 0.12 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 118.04 k | 11.97 k shares | 0.11 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 118.02 k | 7.74 k shares | 0.11 | Common equity | Long | Cayman Islands |
EWCZ European Wax Center Inc - Ordinary Shares | 117.86 k | 7.28 k shares | 0.11 | Common equity | Long | USA |
YEXT Yext Inc | 116.73 k | 18.44 k shares | 0.11 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 115.57 k | 6.34 k shares | 0.11 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 111.52 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 104.66 k | 4.28 k shares | 0.10 | Common equity | Long | Israel |
UPWK Upwork Inc | 94.27 k | 8.30 k shares | 0.09 | Common equity | Long | USA |
AGYS Agilysys, Inc | 89.58 k | 1.35 k shares | 0.08 | Common equity | Long | USA |
CALX Calix Inc | 87.46 k | 1.91 k shares | 0.08 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 76.79 k | 12.67 k shares | 0.07 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 71.27 k | 3.74 k shares | 0.07 | Common equity | Long | USA |
REPL Replimune Group Inc | 71.18 k | 4.16 k shares | 0.07 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 67.43 k | 9.84 k shares | 0.06 | Common equity | Long | USA |
PLAB Photronics, Inc. | 61.76 k | 3.06 k shares | 0.06 | Common equity | Long | USA |