Fund profile
Tickers
masmx, bvaox, MSCIX, MSCRX
Fund manager
Total assets
$174.65 mm
Liabilities
$283.16 k
Net assets
$174.36 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund, Premier Class | 9.74 mm | 9.74 mm shares | 5.59 | Short-term investment vehicle | Long | USA |
EHC Encompass Health Corp | 7.92 mm | 111.46 k shares | 4.54 | Common equity | Long | USA |
ENTG Entegris Inc | 7.79 mm | 66.17 k shares | 4.47 | Common equity | Long | USA |
Primo Water Corporation | 7.13 mm | 489.19 k shares | 4.09 | Common equity | Long | Canada |
WSC WillScot Mobile Mini Holdings Corp | 6.69 mm | 141.42 k shares | 3.84 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd.
|
6.56 mm | 481.29 k shares | 3.76 | Common equity | Long | Bahamas |
SHAK Shake Shack Inc - Ordinary Shares | 5.53 mm | 73.14 k shares | 3.17 | Common equity | Long | USA |
Summit Materials, Inc. | 5.52 mm | 152.69 k shares | 3.17 | Common equity | Long | USA |
CIEN CIENA Corp. | 5.46 mm | 103.06 k shares | 3.13 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.28 mm | 16.82 k shares | 3.03 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 4.79 mm | 62.08 k shares | 2.75 | Common equity | Long | USA |
FORM FormFactor Inc. | 4.70 mm | 121.12 k shares | 2.69 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.34 mm | 105.12 k shares | 2.49 | Common equity | Long | USA |
CR Crane Co | 4.30 mm | 34.63 k shares | 2.46 | Common equity | Long | USA |
OLN Olin Corp. | 4.07 mm | 78.25 k shares | 2.34 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 4.02 mm | 43.83 k shares | 2.30 | Common equity | Long | USA |
JFrog Ltd.
|
3.80 mm | 116.70 k shares | 2.18 | Common equity | Long | Israel |
MODN Model N Inc | 3.79 mm | 140.67 k shares | 2.17 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 3.71 mm | 100.20 k shares | 2.13 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.68 mm | 49.10 k shares | 2.11 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 3.63 mm | 76.51 k shares | 2.08 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 3.56 mm | 183.25 k shares | 2.04 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 3.47 mm | 61.76 k shares | 1.99 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.44 mm | 53.78 k shares | 1.97 | Common equity | Long | USA |
CXT Crane NXT, Co. | 3.38 mm | 57.96 k shares | 1.94 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 3.23 mm | 85.41 k shares | 1.85 | Common equity | Long | USA |
HQY Healthequity Inc | 3.18 mm | 42.10 k shares | 1.82 | Common equity | Long | USA |
CTS CTS Corp. | 2.94 mm | 71.69 k shares | 1.69 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.91 mm | 40.40 k shares | 1.67 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 2.84 mm | 275.35 k shares | 1.63 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
2.83 mm | 47.59 k shares | 1.62 | Common equity | Long | Bermuda |
BOX Box Inc - Ordinary Shares | 2.69 mm | 103.67 k shares | 1.54 | Common equity | Long | USA |
SAIA Saia Inc. | 2.66 mm | 5.91 k shares | 1.53 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 2.48 mm | 172.00 k shares | 1.42 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 2.36 mm | 188.38 k shares | 1.35 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 2.13 mm | 242.74 k shares | 1.22 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.12 mm | 94.80 k shares | 1.22 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 2.06 mm | 191.95 k shares | 1.18 | Common equity | Long | USA |
GOGO Gogo Inc | 1.97 mm | 222.34 k shares | 1.13 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.86 mm | 12.13 k shares | 1.07 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.77 mm | 33.55 k shares | 1.02 | Common equity | Long | USA |
PTC PTC Inc | 1.74 mm | 9.64 k shares | 1.00 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 1.66 mm | 74.06 k shares | 0.95 | Common equity | Long | USA |
HUN Huntsman Corp | 1.58 mm | 64.48 k shares | 0.91 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 1.08 mm | 26.08 k shares | 0.62 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 935.42 k | 17.02 k shares | 0.54 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 900.48 k | 12.17 k shares | 0.52 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 120.70 k | 120.70 k shares | 0.07 | Short-term investment vehicle | Long | USA |