Fund profile
Tickers
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
Fund manager
Total assets
$2.48 bn
Liabilities
$16.16 mm
Net assets
$2.46 bn
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 90.45 mm | 90.45 mm shares | 3.67 | Short-term investment vehicle | Long | USA |
RBA RB Global Inc | 50.73 mm | 668.23 k shares | 2.06 | Common equity | Long | Canada |
Summit Materials, Inc. | 49.18 mm | 1.15 mm shares | 2.00 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 45.45 mm | 1.26 mm shares | 1.85 | Common equity | Long | Canada |
J Jacobs Solutions Inc. | 44.60 mm | 304.12 k shares | 1.81 | Common equity | Long | USA |
nVent Electric PLC
|
44.07 mm | 654.71 k shares | 1.79 | Common equity | Long | Ireland |
KBR KBR Inc | 43.49 mm | 724.40 k shares | 1.77 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 43.15 mm | 115.12 k shares | 1.75 | Common equity | Long | USA |
CR Crane Co | 42.22 mm | 347.30 k shares | 1.71 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 41.74 mm | 226.64 k shares | 1.70 | Common equity | Long | USA |
USFD US Foods Holding Corp | 40.17 mm | 790.85 k shares | 1.63 | Common equity | Long | USA |
BLD TopBuild Corp | 38.34 mm | 95.28 k shares | 1.56 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 36.54 mm | 2.35 mm shares | 1.48 | Common equity | Long | USA |
STAG STAG Industrial Inc | 36.23 mm | 975.47 k shares | 1.47 | Common equity | Long | USA |
FIVN Five9 Inc | 35.61 mm | 583.84 k shares | 1.45 | Common equity | Long | USA |
MTDR Matador Resources Co | 35.41 mm | 560.78 k shares | 1.44 | Common equity | Long | USA |
TechnipFMC PLC
|
34.67 mm | 1.60 mm shares | 1.41 | Common equity | Long | UK |
FORM FormFactor Inc. | 34.51 mm | 801.91 k shares | 1.40 | Common equity | Long | USA |
PD Pagerduty Inc | 33.82 mm | 1.40 mm shares | 1.37 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 32.09 mm | 1.04 mm shares | 1.30 | Common equity | Long | USA |
BRKR Bruker Corp | 31.86 mm | 368.16 k shares | 1.29 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 31.30 mm | 676.98 k shares | 1.27 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 31.16 mm | 399.27 k shares | 1.27 | Common equity | Long | USA |
TECH Bio-Techne Corp | 30.96 mm | 420.81 k shares | 1.26 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 30.74 mm | 987.80 k shares | 1.25 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 30.40 mm | 539.54 k shares | 1.23 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 30.35 mm | 254.30 k shares | 1.23 | Common equity | Long | USA |
VC Visteon Corp. | 30.25 mm | 267.45 k shares | 1.23 | Common equity | Long | USA |
QIAGEN NV
|
30.25 mm | 707.03 k shares | 1.23 | Common equity | Long | Netherlands |
AEIS Advanced Energy Industries Inc. | 30.05 mm | 296.93 k shares | 1.22 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 28.75 mm | 2.74 mm shares | 1.17 | Common equity | Long | USA |
CERT Certara Inc | 28.63 mm | 1.70 mm shares | 1.16 | Common equity | Long | USA |
NTRA Natera Inc | 28.36 mm | 327.94 k shares | 1.15 | Common equity | Long | USA |
RELY Remitly Global Inc | 27.25 mm | 1.32 mm shares | 1.11 | Common equity | Long | USA |
Boyd Group Services Inc
|
26.78 mm | 114.11 k shares | 1.09 | Common equity | Long | Canada |
WT WisdomTree Inc | 26.28 mm | 3.26 mm shares | 1.07 | Common equity | Long | USA |
RPD Rapid7 Inc | 25.42 mm | 433.97 k shares | 1.03 | Common equity | Long | USA |
Genius Sports Ltd
|
25.04 mm | 3.52 mm shares | 1.02 | Common equity | Long | Guernsey |
SKX Skechers U S A, Inc. - Ordinary Shares | 24.94 mm | 403.42 k shares | 1.01 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 24.51 mm | 1.39 mm shares | 1.00 | Common equity | Long | USA |
ABMD Abiomed Inc | 24.41 mm | 93.56 k shares | 0.99 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 23.52 mm | 293.41 k shares | 0.96 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 23.45 mm | 204.15 k shares | 0.95 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 23.44 mm | 2.46 mm shares | 0.95 | Common equity | Long | USA |
European Wax Center Inc
|
23.21 mm | 1.64 mm shares | 0.94 | Common equity | Long | USA |
CYRX CryoPort Inc | 23.14 mm | 1.31 mm shares | 0.94 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 22.82 mm | 914.74 k shares | 0.93 | Common equity | Long | USA |
FIVE Five Below Inc | 22.68 mm | 113.03 k shares | 0.92 | Common equity | Long | USA |
WNS WNS Holdings Limited | 22.55 mm | 390.83 k shares | 0.92 | Common equity | Long | Jersey |
LFUS Littelfuse, Inc. | 22.07 mm | 92.65 k shares | 0.90 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 21.68 mm | 2.28 mm shares | 0.88 | Common equity | Long | USA |
BC Brunswick Corp. | 21.42 mm | 245.13 k shares | 0.87 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 21.30 mm | 1.66 mm shares | 0.87 | Common equity | Long | USA |
Gerresheimer AG
|
21.16 mm | 180.59 k shares | 0.86 | Common equity | Long | Germany |
Kinaxis Inc
|
20.82 mm | 200.84 k shares | 0.85 | Common equity | Long | Canada |
Sensata Technologies Holding PLC
|
20.59 mm | 598.30 k shares | 0.84 | Common equity | Long | UK |
MASI Masimo Corp | 20.02 mm | 155.73 k shares | 0.81 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 19.86 mm | 630.83 k shares | 0.81 | Common equity | Long | USA |
Nova Ltd
|
19.66 mm | 113.36 k shares | 0.80 | Common equity | Long | Israel |
ELF e.l.f. Beauty Inc | 19.17 mm | 91.92 k shares | 0.78 | Common equity | Long | USA |
HQY Healthequity Inc | 18.59 mm | 225.09 k shares | 0.76 | Common equity | Long | USA |
LEA Lear Corp. | 18.57 mm | 135.22 k shares | 0.75 | Common equity | Long | USA |
TNET TriNet Group Inc | 18.45 mm | 144.15 k shares | 0.75 | Common equity | Long | USA |
SAIA Saia Inc. | 18.32 mm | 31.84 k shares | 0.74 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 18.31 mm | 1.03 mm shares | 0.74 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
18.08 mm | 552.30 k shares | 0.73 | Common equity | Long | Bermuda |
GCMG GCM Grosvenor Inc - Ordinary Shares | 17.93 mm | 2.12 mm shares | 0.73 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 17.34 mm | 225.03 k shares | 0.70 | Common equity | Long | USA |
NVST Envista Holdings Corp | 17.01 mm | 823.49 k shares | 0.69 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 16.17 mm | 18.06 k shares | 0.66 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 15.94 mm | 187.41 k shares | 0.65 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 15.89 mm | 432.73 k shares | 0.65 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 15.60 mm | 1.17 mm shares | 0.63 | Common equity | Long | USA |
Keywords Studios PLC
|
15.38 mm | 849.58 k shares | 0.62 | Common equity | Long | UK |
XPO XPO Inc | 15.18 mm | 126.14 k shares | 0.62 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 15.16 mm | 313.52 k shares | 0.62 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 15.15 mm | 307.65 k shares | 0.62 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 14.72 mm | 1.14 mm shares | 0.60 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 14.24 mm | 96.35 k shares | 0.58 | Common equity | Long | Denmark |
Immunocore Holdings PLC
|
13.81 mm | 205.44 k shares | 0.56 | Common equity | Long | UK |
CC Chemours Company | 13.78 mm | 700.62 k shares | 0.56 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 13.04 mm | 271.07 k shares | 0.53 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 12.91 mm | 2.14 mm shares | 0.52 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 12.72 mm | 100.35 k shares | 0.52 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 12.31 mm | 94.39 k shares | 0.50 | Common equity | Long | USA |
ESI Element Solutions Inc | 12.17 mm | 518.04 k shares | 0.49 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 11.83 mm | 336.16 k shares | 0.48 | Common equity | Long | Mexico |
UFPT UFP Technologies Inc. | 11.55 mm | 55.46 k shares | 0.47 | Common equity | Long | USA |
NARI Inari Medical Inc | 11.39 mm | 247.03 k shares | 0.46 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 11.15 mm | 171.06 k shares | 0.45 | Common equity | Long | Cayman Islands |
TWKS Thoughtworks Holding Inc | 11.00 mm | 3.53 mm shares | 0.45 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 10.71 mm | 333.53 k shares | 0.43 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 10.59 mm | 230.82 k shares | 0.43 | Common equity | Long | USA |
CHX ChampionX Corp. | 10.46 mm | 336.92 k shares | 0.43 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 10.07 mm | 235.73 k shares | 0.41 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 9.63 mm | 171.26 k shares | 0.39 | Common equity | Long | USA |
SABR Sabre Corp | 9.23 mm | 3.48 mm shares | 0.37 | Common equity | Long | USA |
MXCT MaxCyte Inc | 7.67 mm | 1.67 mm shares | 0.31 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 7.65 mm | 171.10 k shares | 0.31 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 7.02 mm | 135.69 k shares | 0.29 | Common equity | Long | USA |
On Holding AG
|
6.65 mm | 189.85 k shares | 0.27 | Common equity | Long | Switzerland |
BBIO BridgeBio Pharma Inc | 6.04 mm | 176.82 k shares | 0.25 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 5.88 mm | 1.43 mm shares | 0.24 | Common equity | Long | USA |
GUTS Fractyl Health Inc. | 5.75 mm | 639.15 k shares | 0.23 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 5.73 mm | 813.64 k shares | 0.23 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 5.43 mm | 701.83 k shares | 0.22 | Common equity | Long | USA |
Oxford Nanopore Technologies PLC
|
5.32 mm | 3.17 mm shares | 0.22 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.25 mm | 5.25 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
OTLY Oatly Group AB | 5.23 mm | 4.71 mm shares | 0.21 | Common equity | Long | Sweden |
OPTN OptiNose Inc | 3.23 mm | 1.82 mm shares | 0.13 | Common equity | Long | USA |
ANNX Annexon Inc | 2.76 mm | 495.47 k shares | 0.11 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 1.98 mm | 676.63 k shares | 0.08 | Common equity | Long | USA |
OM Outset Medical Inc | 1.47 mm | 465.25 k shares | 0.06 | Common equity | Long | USA |
PRLD Prelude Therapeutics Inc | 1.41 mm | 327.70 k shares | 0.06 | Common equity | Long | USA |
BCAB BioAtla Inc | 916.67 k | 339.51 k shares | 0.04 | Common equity | Long | USA |
OPTN OptiNose Inc | 0 | 627.54 k shares | 0.00 | Equity derivative | N/A | USA |