Fund profile
Tickers
MMSC
Fund manager
Total assets
$8.57 mm
Liabilities
$6.46 k
Net assets
$8.56 mm
Number of holdings
187.00
MMSC stock data
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Treasury Portfolio | 211.52 k | 211.52 k shares | 2.47 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 178.42 k | 206.00 shares | 2.08 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 167.95 k | 912.00 shares | 1.96 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 165.16 k | 2.90 k shares | 1.93 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 162.48 k | 616.00 shares | 1.90 | Common equity | Long | Israel |
CELH Celsius Holdings Inc | 156.14 k | 1.91 k shares | 1.82 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 152.46 k | 496.00 shares | 1.78 | Common equity | Long | USA |
WING Wingstop Inc | 113.39 k | 323.00 shares | 1.32 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 105.93 k | 475.00 shares | 1.24 | Common equity | Long | Israel |
DRS Leonardo DRS Inc. | 105.03 k | 4.63 k shares | 1.23 | Common equity | Long | USA |
SAIA Saia Inc. | 99.54 k | 173.00 shares | 1.16 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 93.14 k | 503.00 shares | 1.09 | Common equity | Long | USA |
FTI TechnipFMC plc | 91.16 k | 4.20 k shares | 1.06 | Common equity | Long | UK |
ELF e.l.f. Beauty Inc | 87.37 k | 419.00 shares | 1.02 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 86.93 k | 1.81 k shares | 1.02 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 86.81 k | 1.18 k shares | 1.01 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 86.33 k | 754.00 shares | 1.01 | Common equity | Long | USA |
CAMT Camtek Ltd | 85.24 k | 1.07 k shares | 1.00 | Common equity | Long | Israel |
MANH Manhattan Associates, Inc. | 84.11 k | 332.00 shares | 0.98 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 81.89 k | 2.27 k shares | 0.96 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 80.29 k | 1.70 k shares | 0.94 | Common equity | Long | Canada |
FIX Comfort Systems USA, Inc. | 79.80 k | 261.00 shares | 0.93 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 77.91 k | 1.90 k shares | 0.91 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 76.66 k | 1.06 k shares | 0.90 | Common equity | Long | USA |
HQY Healthequity Inc | 72.86 k | 882.00 shares | 0.85 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 72.78 k | 1.29 k shares | 0.85 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 70.72 k | 137.00 shares | 0.83 | Common equity | Long | USA |
ESTC Elastic N.V | 70.65 k | 528.00 shares | 0.83 | Common equity | Long | USA |
IBP Installed Building Products Inc | 70.01 k | 293.00 shares | 0.82 | Common equity | Long | USA |
CCJ Cameco Corp. | 69.75 k | 1.72 k shares | 0.81 | Common equity | Long | Canada |
CHEF Chefs` Warehouse Inc | 67.89 k | 1.79 k shares | 0.79 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 64.88 k | 2.30 k shares | 0.76 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 63.57 k | 233.00 shares | 0.74 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 63.42 k | 833.00 shares | 0.74 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 62.66 k | 330.00 shares | 0.73 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 62.10 k | 761.00 shares | 0.73 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 61.94 k | 329.00 shares | 0.72 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 60.92 k | 730.00 shares | 0.71 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 60.76 k | 3.33 k shares | 0.71 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 59.34 k | 468.00 shares | 0.69 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 59.30 k | 506.00 shares | 0.69 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 58.32 k | 1.15 k shares | 0.68 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 57.92 k | 1.02 k shares | 0.68 | Common equity | Long | USA |
ENV Envestnet Inc. | 56.73 k | 1.10 k shares | 0.66 | Common equity | Long | USA |
EME Emcor Group, Inc. | 56.12 k | 179.00 shares | 0.66 | Common equity | Long | USA |
MMS Maximus Inc. | 54.96 k | 657.00 shares | 0.64 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 54.92 k | 326.00 shares | 0.64 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 54.74 k | 1.05 k shares | 0.64 | Common equity | Long | USA |
FSS Federal Signal Corp. | 54.31 k | 663.00 shares | 0.63 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 53.88 k | 5.14 k shares | 0.63 | Common equity | Long | USA |
RGEN Repligen Corp. | 53.35 k | 275.00 shares | 0.62 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 52.97 k | 1.28 k shares | 0.62 | Common equity | Long | USA |
TREX TREX Co., Inc. | 52.76 k | 575.00 shares | 0.62 | Common equity | Long | USA |
FLR Fluor Corporation | 52.22 k | 1.42 k shares | 0.61 | Common equity | Long | USA |
ICFI ICF International, Inc | 52.03 k | 336.00 shares | 0.61 | Common equity | Long | USA |
HEI Heico Corp. | 51.03 k | 328.00 shares | 0.60 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 50.39 k | 599.00 shares | 0.59 | Common equity | Long | USA |
NTRA Natera Inc | 50.34 k | 582.00 shares | 0.59 | Common equity | Long | USA |
PRO Pros Holdings Inc | 50.23 k | 1.41 k shares | 0.59 | Common equity | Long | USA |
EXEL Exelixis Inc | 49.89 k | 2.28 k shares | 0.58 | Common equity | Long | USA |
FRPT Freshpet Inc | 49.73 k | 440.00 shares | 0.58 | Common equity | Long | USA |
AZTA Azenta Inc | 48.34 k | 742.00 shares | 0.56 | Common equity | Long | USA |
RMBS Rambus Inc. | 48.34 k | 816.00 shares | 0.56 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 48.04 k | 201.00 shares | 0.56 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 47.13 k | 2.08 k shares | 0.55 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 46.99 k | 265.00 shares | 0.55 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 46.55 k | 225.00 shares | 0.54 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 46.54 k | 390.00 shares | 0.54 | Common equity | Long | USA |
BCPC Balchem Corp. | 46.37 k | 295.00 shares | 0.54 | Common equity | Long | USA |
RIC Richmont Mines | 46.37 k | 535.00 shares | 0.54 | Common equity | Long | Canada |
VRT Vertiv Holdings Co - Ordinary Shares | 46.32 k | 685.00 shares | 0.54 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 46.05 k | 2.14 k shares | 0.54 | Common equity | Long | USA |
BCC Boise Cascade Co | 45.80 k | 337.00 shares | 0.53 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 45.49 k | 953.00 shares | 0.53 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 45.14 k | 393.00 shares | 0.53 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 45.09 k | 241.00 shares | 0.53 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 44.88 k | 935.00 shares | 0.52 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 44.67 k | 1.12 k shares | 0.52 | Common equity | Long | USA |
ICLR Icon Plc | 44.57 k | 139.00 shares | 0.52 | Common equity | Long | Ireland |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 44.04 k | 555.00 shares | 0.51 | Common equity | Long | USA |
RPD Rapid7 Inc | 43.58 k | 744.00 shares | 0.51 | Common equity | Long | USA |
GKOS Glaukos Corporation | 42.17 k | 476.00 shares | 0.49 | Common equity | Long | USA |
GLOB Globant S.A. | 41.73 k | 187.00 shares | 0.49 | Common equity | Long | Uruguay |
MRUS Merus N.V | 41.26 k | 851.00 shares | 0.48 | Common equity | Long | Netherlands |
SUPN Supernus Pharmaceuticals Inc | 41.22 k | 1.39 k shares | 0.48 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 40.94 k | 103.00 shares | 0.48 | Common equity | Long | USA |
SWN Southwestern Energy Company | 40.58 k | 5.82 k shares | 0.47 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 39.89 k | 1.82 k shares | 0.47 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 39.78 k | 826.00 shares | 0.46 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 39.70 k | 164.00 shares | 0.46 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 39.25 k | 546.00 shares | 0.46 | Common equity | Long | USA |
HRI Herc Holdings Inc | 39.04 k | 246.00 shares | 0.46 | Common equity | Long | USA |
KMPR Kemper Corporation | 38.93 k | 679.00 shares | 0.45 | Common equity | Long | USA |
WEX WEX Inc | 38.89 k | 177.00 shares | 0.45 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 38.69 k | 688.00 shares | 0.45 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 37.57 k | 926.00 shares | 0.44 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 37.46 k | 446.00 shares | 0.44 | Common equity | Long | USA |
UEC Uranium Energy Corp | 37.07 k | 5.72 k shares | 0.43 | Common equity | Long | USA |
TECH Bio-Techne Corp | 36.12 k | 491.00 shares | 0.42 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 36.09 k | 246.00 shares | 0.42 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 35.92 k | 1.23 k shares | 0.42 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 35.79 k | 227.00 shares | 0.42 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 35.34 k | 831.00 shares | 0.41 | Common equity | Long | USA |
CAVA Cava Group Inc | 35.16 k | 602.00 shares | 0.41 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 35.00 k | 295.00 shares | 0.41 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 34.77 k | 2.18 k shares | 0.41 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 34.08 k | 1.44 k shares | 0.40 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 33.62 k | 450.00 shares | 0.39 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 33.59 k | 538.00 shares | 0.39 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 33.53 k | 541.00 shares | 0.39 | Common equity | Long | USA |
FIVE Five Below Inc | 33.51 k | 167.00 shares | 0.39 | Common equity | Long | USA |
APG APi Group Corporation | 33.30 k | 950.00 shares | 0.39 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 31.64 k | 601.00 shares | 0.37 | Common equity | Long | USA |
CR Crane Co | 31.61 k | 260.00 shares | 0.37 | Common equity | Long | USA |
KNF Knife River Corp | 31.41 k | 424.00 shares | 0.37 | Common equity | Long | USA |
HCI HCI Group Inc | 30.95 k | 317.00 shares | 0.36 | Common equity | Long | USA |
QLYS Qualys Inc | 30.93 k | 180.00 shares | 0.36 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 30.59 k | 341.00 shares | 0.36 | Common equity | Long | USA |
POWI Power Integrations Inc. | 30.51 k | 427.00 shares | 0.36 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 30.48 k | 129.00 shares | 0.36 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 30.26 k | 395.00 shares | 0.35 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 30.26 k | 869.00 shares | 0.35 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 29.89 k | 271.00 shares | 0.35 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 29.82 k | 187.00 shares | 0.35 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 29.11 k | 917.00 shares | 0.34 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 28.83 k | 161.00 shares | 0.34 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 28.65 k | 352.00 shares | 0.33 | Common equity | Long | USA |
LNN Lindsay Corporation | 28.40 k | 238.00 shares | 0.33 | Common equity | Long | USA |
LASR nLIGHT Inc | 28.37 k | 2.14 k shares | 0.33 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 28.24 k | 523.00 shares | 0.33 | Common equity | Long | USA |
HSTM Healthstream Inc | 28.23 k | 1.04 k shares | 0.33 | Common equity | Long | USA |
NEOG Neogen Corp. | 27.37 k | 1.59 k shares | 0.32 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 27.31 k | 595.00 shares | 0.32 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 26.51 k | 892.00 shares | 0.31 | Common equity | Long | USA |
FN Fabrinet | 26.30 k | 122.00 shares | 0.31 | Common equity | Long | Thailand |
MODN Model N Inc | 26.13 k | 1.06 k shares | 0.31 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 25.90 k | 1.27 k shares | 0.30 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 25.81 k | 303.00 shares | 0.30 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 25.58 k | 186.00 shares | 0.30 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 25.08 k | 485.00 shares | 0.29 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 24.45 k | 944.00 shares | 0.29 | Common equity | Long | USA |
ACA Arcosa Inc | 24.40 k | 294.00 shares | 0.29 | Common equity | Long | USA |
FIVN Five9 Inc | 24.10 k | 395.00 shares | 0.28 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 23.64 k | 646.00 shares | 0.28 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 23.56 k | 1.75 k shares | 0.28 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 23.54 k | 157.00 shares | 0.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 23.43 k | 594.00 shares | 0.27 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 23.40 k | 228.00 shares | 0.27 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 23.22 k | 927.00 shares | 0.27 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 21.99 k | 956.00 shares | 0.26 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 21.73 k | 1.21 k shares | 0.25 | Common equity | Long | Israel |
MTSI MACOM Technology Solutions Holdings Inc | 21.64 k | 245.00 shares | 0.25 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 21.34 k | 393.00 shares | 0.25 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 21.30 k | 158.00 shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 20.81 k | 113.00 shares | 0.24 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 20.47 k | 192.00 shares | 0.24 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 20.19 k | 863.00 shares | 0.24 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 19.80 k | 343.00 shares | 0.23 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 19.16 k | 310.00 shares | 0.22 | Common equity | Long | USA |
SDGR Schrodinger Inc | 18.99 k | 746.00 shares | 0.22 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 18.78 k | 88.00 shares | 0.22 | Common equity | Long | USA |
ENVX Enovix Corporation | 17.97 k | 1.84 k shares | 0.21 | Common equity | Long | USA |
FLYW Flywire Corp | 17.86 k | 629.00 shares | 0.21 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 17.20 k | 646.00 shares | 0.20 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 16.86 k | 1.04 k shares | 0.20 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 16.84 k | 210.00 shares | 0.20 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 16.28 k | 930.00 shares | 0.19 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 15.74 k | 36.00 shares | 0.18 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 15.49 k | 204.00 shares | 0.18 | Common equity | Long | USA |
Aspen Technology Inc | 15.32 k | 79.00 shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 15.23 k | 96.00 shares | 0.18 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 14.72 k | 173.00 shares | 0.17 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 13.98 k | 667.00 shares | 0.16 | Common equity | Long | USA |
INTA Intapp Inc | 13.50 k | 344.00 shares | 0.16 | Common equity | Long | USA |
DAVA Endava plc | 13.42 k | 361.00 shares | 0.16 | Common equity | Long | UK |
SKY Skyline Champion Corp | 13.24 k | 158.00 shares | 0.15 | Common equity | Long | USA |
GPS Gap, Inc. | 13.20 k | 697.00 shares | 0.15 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 12.83 k | 759.00 shares | 0.15 | Common equity | Long | USA |
RELY Remitly Global Inc | 12.50 k | 606.00 shares | 0.15 | Common equity | Long | USA |
VSEC VSE Corp. | 11.78 k | 159.00 shares | 0.14 | Common equity | Long | USA |
AMBA Ambarella Inc | 11.67 k | 209.00 shares | 0.14 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 10.47 k | 145.00 shares | 0.12 | Common equity | Long | USA |
PODD Insulet Corporation | 9.35 k | 57.00 shares | 0.11 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 8.12 k | 168.00 shares | 0.09 | Common equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 1.77 k | 65.00 shares | 0.02 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 46.00 shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 46.00 shares | 0.00 | Common equity | Long | USA |