Fund profile
Tickers
MSSCX, MSSVX, MSSYX
Fund manager
Total assets
$79.66 mm
Liabilities
$3.30 mm
Net assets
$76.36 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTAI FTAI Aviation Ltd. | 3.12 mm | 44.38 k shares | 4.08 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 2.58 mm | 26.19 k shares | 3.38 | Common equity | Long | USA |
ATI ATI Inc. | 2.52 mm | 42.19 k shares | 3.30 | Common equity | Long | USA |
UCTT Ultra Clean Holdings, Inc. | 2.33 mm | 55.58 k shares | 3.04 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 2.24 mm | 44.42 k shares | 2.93 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 2.23 mm | 9.24 k shares | 2.92 | Common equity | Long | USA |
COHR Coherent, Inc. | 2.17 mm | 39.74 k shares | 2.84 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 2.04 mm | 36.77 k shares | 2.67 | Common equity | Long | USA |
Summit Materials, Inc. | 1.93 mm | 49.52 k shares | 2.52 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 1.85 mm | 42.92 k shares | 2.42 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.80 mm | 7.16 k shares | 2.35 | Common equity | Long | USA |
MXL MaxLinear, Inc. | 1.79 mm | 86.21 k shares | 2.35 | Common equity | Long | USA |
INSW International Seaways, Inc. | 1.78 mm | 32.28 k shares | 2.34 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 1.78 mm | 20.78 k shares | 2.33 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.56 mm | 6.12 k shares | 2.04 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 1.51 mm | 33.81 k shares | 1.98 | Common equity | Long | USA |
TDW Tidewater Inc. | 1.47 mm | 15.95 k shares | 1.92 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.43 mm | 77.91 k shares | 1.87 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 1.39 mm | 38.71 k shares | 1.82 | Common equity | Long | USA |
GMS GMS Inc. | 1.33 mm | 14.42 k shares | 1.75 | Common equity | Long | USA |
AVTR Avantor, Inc. | 1.31 mm | 53.97 k shares | 1.71 | Common equity | Long | USA |
RXO RXO, Inc. | 1.27 mm | 67.09 k shares | 1.66 | Common equity | Long | USA |
AZUL Azul S.A. | 1.25 mm | 223.45 k shares | 1.64 | Common equity | Long | Brazil |
DBRG DigitalBridge Group, Inc. | 1.22 mm | 73.92 k shares | 1.59 | Common equity | Long | USA |
AA Alcoa Corporation | 1.20 mm | 34.09 k shares | 1.57 | Common equity | Long | USA |
HL Hecla Mining Company | 1.10 mm | 233.03 k shares | 1.44 | Common equity | Long | USA |
PR Permian Resources Corporation | 1.09 mm | 64.96 k shares | 1.42 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 1.04 mm | 6.28 k shares | 1.36 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.00 mm | 1.00 mm principal | 1.31 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 1.00 mm | 1.00 mm principal | 1.31 | Repurchase agreement | Long | USA |
RRX Regal Rexnord Corporation | 975.32 k | 6.04 k shares | 1.28 | Common equity | Long | USA |
GBX The Greenbrier Companies, Inc. | 946.51 k | 19.16 k shares | 1.24 | Common equity | Long | USA |
MDB MongoDB, Inc. | 943.63 k | 2.58 k shares | 1.24 | Common equity | Long | USA |
INDI indie Semiconductor, Inc. | 939.89 k | 167.24 k shares | 1.23 | Common equity | Long | USA |
BASE Couchbase, Inc. | 930.23 k | 38.54 k shares | 1.22 | Common equity | Long | USA |
ERO Ero Copper Corp. | 917.02 k | 44.97 k shares | 1.20 | Common equity | Long | Canada |
ASPN Aspen Aerogels, Inc. | 912.56 k | 58.27 k shares | 1.20 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 888.87 k | 4.86 k shares | 1.16 | Common equity | Long | USA |
SGML Sigma Lithium Corporation | 763.19 k | 53.11 k shares | 1.00 | Common equity | Long | Brazil |
NET Cloudflare, Inc. | 678.75 k | 7.77 k shares | 0.89 | Common equity | Long | USA |
WDC Western Digital Corporation | 659.14 k | 9.31 k shares | 0.86 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 592.94 k | 11.08 k shares | 0.78 | Common equity | Long | USA |
PCRX Pacira BioSciences, Inc. | 580.62 k | 22.12 k shares | 0.76 | Common equity | Long | USA |
VCEL Vericel Corporation | 574.75 k | 12.53 k shares | 0.75 | Common equity | Long | USA |
INSM Insmed Incorporated | 543.07 k | 21.97 k shares | 0.71 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 531.93 k | 9.40 k shares | 0.70 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 530.04 k | 30.38 k shares | 0.69 | Common equity | Long | USA |
BARCLAYS CAPITAL INC | 515.31 k | 515.31 k principal | 0.67 | Repurchase agreement | Long | USA |
WFRD Weatherford International plc | 510.06 k | 4.13 k shares | 0.67 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 509.95 k | 5.58 k shares | 0.67 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 509.87 k | 6.41 k shares | 0.67 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 488.35 k | 488.35 k shares | 0.64 | Short-term investment vehicle | Long | USA |
ZI ZoomInfo Technologies Inc. | 480.70 k | 30.31 k shares | 0.63 | Common equity | Long | USA |
ESTC Elastic N.V. | 477.47 k | 4.67 k shares | 0.63 | Common equity | Long | USA |
NTRA Natera, Inc. | 472.85 k | 5.09 k shares | 0.62 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 463.60 k | 25.94 k shares | 0.61 | Common equity | Long | USA |
DOOR Masonite International Corp | 458.36 k | 3.46 k shares | 0.60 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 435.35 k | 3.66 k shares | 0.57 | Common equity | Long | USA |
FMC FMC Corporation | 432.90 k | 7.34 k shares | 0.57 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 428.47 k | 16.72 k shares | 0.56 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 397.96 k | 3.41 k shares | 0.52 | Common equity | Long | USA |
TGLS Tecnoglass Inc. | 385.91 k | 6.95 k shares | 0.51 | Common equity | Long | USA |
SANM Sanmina Corporation | 384.95 k | 6.35 k shares | 0.50 | Common equity | Long | USA |
BWA BorgWarner Inc. | 337.01 k | 10.28 k shares | 0.44 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 334.04 k | 18.75 k shares | 0.44 | Common equity | Long | USA |
SYM Symbotic Inc. | 333.36 k | 8.64 k shares | 0.44 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 329.44 k | 20.89 k shares | 0.43 | Common equity | Long | USA |
Dreyfus Government Cash Management | 325.57 k | 325.57 k shares | 0.43 | Short-term investment vehicle | Long | USA |
NVCR NovoCure Limited | 321.02 k | 26.23 k shares | 0.42 | Common equity | Long | Jersey |
XPO XPO Logistics, Inc. | 316.58 k | 2.95 k shares | 0.41 | Common equity | Long | USA |
SHLS Shoals Technologies Group, Inc. | 310.98 k | 36.80 k shares | 0.41 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 298.14 k | 4.04 k shares | 0.39 | Common equity | Long | USA |
SRI Stoneridge, Inc. | 291.02 k | 19.43 k shares | 0.38 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 290.73 k | 4.13 k shares | 0.38 | Common equity | Long | Monaco |
FR First Industrial Realty Trust, Inc. | 280.79 k | 6.18 k shares | 0.37 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 278.04 k | 1.57 k shares | 0.36 | Common equity | Long | USA |
RIOT Riot Blockchain, Inc. | 273.94 k | 27.10 k shares | 0.36 | Common equity | Long | USA |
SSYS Stratasys Ltd. | 251.69 k | 25.89 k shares | 0.33 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 230.99 k | 3.89 k shares | 0.30 | Common equity | Long | USA |
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 229.88 k | 28.07 k shares | 0.30 | Common equity | Long | Mexico |
ARRY Array Technologies, Inc. | 224.83 k | 18.22 k shares | 0.29 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 224.64 k | 2.17 k shares | 0.29 | Common equity | Long | USA |
FIVE Five Below, Inc. | 211.31 k | 1.44 k shares | 0.28 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 173.44 k | 1.57 k shares | 0.23 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 172.85 k | 3.74 k shares | 0.23 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 158.53 k | 5.14 k shares | 0.21 | Common equity | Long | USA |
BE Bloom Energy Corporation | 154.55 k | 13.89 k shares | 0.20 | Common equity | Long | USA |
PODD Insulet Corporation | 153.71 k | 894.00 shares | 0.20 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 144.28 k | 3.27 k shares | 0.19 | Common equity | Long | USA |
PAY Paymentus Holdings, Inc. | 132.32 k | 6.48 k shares | 0.17 | Common equity | Long | USA |
ENS EnerSys | 120.84 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
LCII LCI Industries | 119.47 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 118.80 k | 2.24 k shares | 0.16 | Common equity | Long | Switzerland |
MP MP Materials Corp. | 110.86 k | 6.93 k shares | 0.15 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings, Inc. | 107.02 k | 10.95 k shares | 0.14 | Common equity | Long | USA |
WOLF Wolfspeed, Inc. | 105.77 k | 3.91 k shares | 0.14 | Common equity | Long | USA |
SITM SiTime Corporation | 99.64 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
SGH SMART Global Holdings, Inc. | 99.63 k | 5.45 k shares | 0.13 | Common equity | Long | USA |
Leidos Holdings, Inc. | 94.37 k | 673.00 shares | 0.12 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 50.04 k | 1.46 k shares | 0.07 | Common equity | Long | USA |
QTRX Quanterix Corporation | 41.11 k | 2.55 k shares | 0.05 | Common equity | Long | USA |
MTZ MasTec, Inc. | 38.14 k | 430.00 shares | 0.05 | Common equity | Long | USA |
OKTA Okta, Inc. | 37.84 k | 407.00 shares | 0.05 | Common equity | Long | USA |
PATH UiPath Inc. | 34.92 k | 1.84 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 24.57 k | 194.00 shares | 0.03 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 23.51 k | 377.00 shares | 0.03 | Common equity | Long | USA |
TWLO Twilio Inc. | 22.81 k | 381.00 shares | 0.03 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 18.89 k | 22.00 shares | 0.02 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 17.32 k | 187.00 shares | 0.02 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 17.11 k | 184.00 shares | 0.02 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 17.06 k | 66.00 shares | 0.02 | Common equity | Long | USA |
ST Sensata Technologies Holding plc | 16.13 k | 421.00 shares | 0.02 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 16.06 k | 24.00 shares | 0.02 | Common equity | Long | USA |
UA Under Armour, Inc. | 15.29 k | 2.35 k shares | 0.02 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 14.68 k | 204.00 shares | 0.02 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 14.65 k | 153.00 shares | 0.02 | Common equity | Long | USA |
TOST Toast, Inc. | 14.18 k | 600.00 shares | 0.02 | Common equity | Long | USA |
WCC WESCO International, Inc. | 11.76 k | 77.00 shares | 0.02 | Common equity | Long | USA |
KBR KBR, Inc. | 8.57 k | 132.00 shares | 0.01 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 7.97 k | 34.00 shares | 0.01 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 6.73 k | 61.00 shares | 0.01 | Common equity | Long | USA |