Fund profile
Tickers
MMSCX, MMSIX
Fund manager
Total assets
$174.74 mm
Liabilities
$129.14 k
Net assets
$174.61 mm
Number of holdings
489.00
Top 200 of 489 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | 24.06 mm | 24.06 mm principal | 13.78 | Short-term investment vehicle | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.70 mm | 13.55 k shares | 0.97 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.30 mm | 14.81 k shares | 0.75 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.22 mm | 9.87 k shares | 0.70 | Common equity | Long | USA |
ANDE Andersons Inc. | 1.20 mm | 20.96 k shares | 0.69 | Common equity | Long | USA |
SM SM Energy Co | 1.15 mm | 22.97 k shares | 0.66 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.12 mm | 31.36 k shares | 0.64 | Common equity | Long | USA |
ATI ATI Inc | 1.11 mm | 21.65 k shares | 0.63 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.10 mm | 5.93 k shares | 0.63 | Common equity | Long | USA |
FN Fabrinet | 1.09 mm | 5.75 k shares | 0.62 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.08 mm | 16.03 k shares | 0.62 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.08 mm | 7.01 k shares | 0.62 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.07 mm | 6.11 k shares | 0.61 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 1.06 mm | 39.02 k shares | 0.61 | Common equity | Long | USA |
SCSC Scansource, Inc. | 1.04 mm | 23.70 k shares | 0.60 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.04 mm | 5.62 k shares | 0.60 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.02 mm | 6.30 k shares | 0.58 | Common equity | Long | USA |
ENSG Ensign Group Inc | 996.60 k | 8.01 k shares | 0.57 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 990.74 k | 12.71 k shares | 0.57 | Common equity | Long | USA |
ARCB ArcBest Corp | 981.83 k | 6.89 k shares | 0.56 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 963.67 k | 17.48 k shares | 0.55 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 951.26 k | 3.62 k shares | 0.54 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 916.81 k | 17.00 k shares | 0.53 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 891.30 k | 3.05 k shares | 0.51 | Common equity | Long | USA |
IBP Installed Building Products Inc | 882.27 k | 3.41 k shares | 0.51 | Common equity | Long | USA |
BCPC Balchem Corp. | 861.52 k | 5.56 k shares | 0.49 | Common equity | Long | USA |
LNC Lincoln National Corp. | 855.40 k | 26.79 k shares | 0.49 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 848.30 k | 14.31 k shares | 0.49 | Common equity | Long | USA |
FUL H.B. Fuller Company | 816.54 k | 10.24 k shares | 0.47 | Common equity | Long | USA |
SANM Sanmina Corp | 813.94 k | 13.09 k shares | 0.47 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 809.94 k | 18.74 k shares | 0.46 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 778.17 k | 1.95 k shares | 0.45 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 768.11 k | 10.14 k shares | 0.44 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 748.84 k | 116.46 k shares | 0.43 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 740.37 k | 3.73 k shares | 0.42 | Common equity | Long | USA |
SKYW Skywest Inc. | 736.39 k | 10.66 k shares | 0.42 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 730.92 k | 3.10 k shares | 0.42 | Common equity | Long | USA |
MATX Matson Inc | 723.86 k | 6.44 k shares | 0.41 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 720.95 k | 42.21 k shares | 0.41 | Common equity | Long | Luxembourg |
AEL American Equity Investment Life Holding Co | 715.12 k | 12.72 k shares | 0.41 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 714.06 k | 16.61 k shares | 0.41 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 711.06 k | 19.94 k shares | 0.41 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 709.41 k | 709.41 k principal | 0.41 | Short-term investment vehicle | Long | USA |
SFBS ServisFirst Bancshares Inc | 708.06 k | 10.67 k shares | 0.41 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 696.26 k | 7.98 k shares | 0.40 | Common equity | Long | USA |
IDCC Interdigital Inc | 688.80 k | 6.47 k shares | 0.39 | Common equity | Long | USA |
AVA Avista Corp. | 687.44 k | 19.63 k shares | 0.39 | Common equity | Long | USA |
GMS GMS Inc | 686.25 k | 7.05 k shares | 0.39 | Common equity | Long | USA |
FBP First Bancorp PR | 683.53 k | 38.97 k shares | 0.39 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 683.27 k | 8.03 k shares | 0.39 | Common equity | Long | USA |
ACA Arcosa Inc | 681.73 k | 7.94 k shares | 0.39 | Common equity | Long | USA |
CWT California Water Service Group | 679.07 k | 14.61 k shares | 0.39 | Common equity | Long | USA |
RDN Radian Group, Inc. | 675.09 k | 20.17 k shares | 0.39 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 672.90 k | 6.30 k shares | 0.39 | Common equity | Long | USA |
GKOS Glaukos Corporation | 669.46 k | 7.10 k shares | 0.38 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 666.38 k | 28.91 k shares | 0.38 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 665.08 k | 9.37 k shares | 0.38 | Common equity | Long | USA |
MTRN Materion Corp | 664.02 k | 5.04 k shares | 0.38 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 664.02 k | 10.56 k shares | 0.38 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 655.60 k | 6.11 k shares | 0.38 | Common equity | Long | USA |
OGN Organon & Co. | 651.80 k | 34.67 k shares | 0.37 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 649.18 k | 12.63 k shares | 0.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 641.45 k | 6.29 k shares | 0.37 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 638.56 k | 24.76 k shares | 0.37 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 631.53 k | 4.40 k shares | 0.36 | Common equity | Long | USA |
CRVL Corvel Corp. | 628.47 k | 2.39 k shares | 0.36 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 622.28 k | 5.58 k shares | 0.36 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 611.27 k | 24.48 k shares | 0.35 | Common equity | Long | USA |
NPO Enpro Inc | 610.95 k | 3.62 k shares | 0.35 | Common equity | Long | USA |
ABM ABM Industries Inc. | 595.68 k | 13.35 k shares | 0.34 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 593.94 k | 8.98 k shares | 0.34 | Common equity | Long | USA |
LCII LCI Industries | 584.54 k | 4.75 k shares | 0.33 | Common equity | Long | USA |
KFY Korn Ferry | 583.95 k | 8.88 k shares | 0.33 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 574.40 k | 5.74 k shares | 0.33 | Common equity | Long | Bermuda |
AMN AMN Healthcare Services Inc. | 573.84 k | 9.18 k shares | 0.33 | Common equity | Long | USA |
MAC Macerich Co. | 573.41 k | 33.28 k shares | 0.33 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 565.62 k | 10.66 k shares | 0.32 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 560.18 k | 14.49 k shares | 0.32 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 559.68 k | 1.69 k shares | 0.32 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 558.54 k | 5.33 k shares | 0.32 | Common equity | Long | USA |
IOSP Innospec Inc | 558.31 k | 4.33 k shares | 0.32 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 556.93 k | 15.84 k shares | 0.32 | Common equity | Long | USA |
RDNT Radnet Inc | 550.83 k | 11.32 k shares | 0.32 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 538.88 k | 5.18 k shares | 0.31 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 531.21 k | 7.33 k shares | 0.30 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 529.72 k | 18.47 k shares | 0.30 | Common equity | Long | USA |
DXC DXC Technology Co | 529.19 k | 24.95 k shares | 0.30 | Common equity | Long | USA |
FORM FormFactor Inc. | 522.46 k | 11.45 k shares | 0.30 | Common equity | Long | USA |
AGYS Agilysys, Inc | 521.57 k | 6.19 k shares | 0.30 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 507.73 k | 16.84 k shares | 0.29 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 504.61 k | 11.94 k shares | 0.29 | Common equity | Long | USA |
SEE Sealed Air Corp. | 504.43 k | 13.56 k shares | 0.29 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 504.41 k | 18.92 k shares | 0.29 | Common equity | Long | USA |
SKT Tanger Inc. | 496.40 k | 16.81 k shares | 0.28 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 495.55 k | 9.85 k shares | 0.28 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 491.42 k | 13.70 k shares | 0.28 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 485.39 k | 4.16 k shares | 0.28 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 481.07 k | 6.63 k shares | 0.28 | Common equity | Long | USA |
MHO MI Homes Inc. | 478.38 k | 3.51 k shares | 0.27 | Common equity | Long | USA |
PLAB Photronics, Inc. | 472.66 k | 16.69 k shares | 0.27 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 471.91 k | 5.86 k shares | 0.27 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 470.66 k | 6.59 k shares | 0.27 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 468.83 k | 14.39 k shares | 0.27 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 466.77 k | 10.75 k shares | 0.27 | Common equity | Long | USA |
PLXS Plexus Corp. | 464.62 k | 4.90 k shares | 0.27 | Common equity | Long | USA |
AX Axos Financial Inc. | 464.20 k | 8.59 k shares | 0.27 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 463.76 k | 14.34 k shares | 0.27 | Common equity | Long | USA |
LGIH LGI Homes Inc | 463.15 k | 3.98 k shares | 0.27 | Common equity | Long | USA |
WDFC WD-40 Co. | 458.49 k | 1.81 k shares | 0.26 | Common equity | Long | USA |
NX Quanex Building Products Corp | 458.47 k | 11.93 k shares | 0.26 | Common equity | Long | USA |
ENVA Enova International Inc. | 456.15 k | 7.26 k shares | 0.26 | Common equity | Long | USA |
WNC Wabash National Corp. | 454.79 k | 15.19 k shares | 0.26 | Common equity | Long | USA |
YELP Yelp Inc | 451.52 k | 11.46 k shares | 0.26 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 444.32 k | 7.55 k shares | 0.25 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 441.28 k | 26.94 k shares | 0.25 | Common equity | Long | USA |
DIOD Diodes, Inc. | 439.22 k | 6.23 k shares | 0.25 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 439.04 k | 12.70 k shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 438.60 k | 4.34 k shares | 0.25 | Common equity | Long | USA |
MYRG MYR Group Inc | 436.57 k | 2.47 k shares | 0.25 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 436.56 k | 7.69 k shares | 0.25 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 435.75 k | 6.67 k shares | 0.25 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 435.66 k | 15.34 k shares | 0.25 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 433.88 k | 4.56 k shares | 0.25 | Common equity | Long | USA |
TILE Interface Inc. | 431.94 k | 25.68 k shares | 0.25 | Common equity | Long | USA |
EVTC Evertec Inc | 431.32 k | 10.81 k shares | 0.25 | Common equity | Long | USA |
GVA Granite Construction Inc. | 430.19 k | 7.53 k shares | 0.25 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 429.97 k | 33.99 k shares | 0.25 | Common equity | Long | USA |
ROG Rogers Corp. | 428.47 k | 3.61 k shares | 0.25 | Common equity | Long | USA |
AWR American States Water Co. | 425.49 k | 5.89 k shares | 0.24 | Common equity | Long | USA |
TWI Titan International, Inc. | 420.53 k | 33.75 k shares | 0.24 | Common equity | Long | USA |
OUT Outfront Media Inc | 419.58 k | 24.99 k shares | 0.24 | Common equity | Long | USA |
CAL Caleres Inc | 418.92 k | 10.21 k shares | 0.24 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 418.57 k | 16.13 k shares | 0.24 | Common equity | Long | USA |
SJW SJW Group | 417.63 k | 7.38 k shares | 0.24 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 412.75 k | 18.41 k shares | 0.24 | Common equity | Long | USA |
ALG Alamo Group Inc. | 410.99 k | 1.80 k shares | 0.24 | Common equity | Long | USA |
NWL Newell Brands Inc | 408.41 k | 50.86 k shares | 0.23 | Common equity | Long | USA |
ODP ODP Corporation (The) | 407.26 k | 7.68 k shares | 0.23 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 406.17 k | 6.55 k shares | 0.23 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 404.61 k | 8.84 k shares | 0.23 | Common equity | Long | USA |
FSS Federal Signal Corp. | 403.13 k | 4.75 k shares | 0.23 | Common equity | Long | USA |
KSS Kohl`s Corp. | 402.27 k | 13.80 k shares | 0.23 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 399.77 k | 5.04 k shares | 0.23 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 398.23 k | 29.63 k shares | 0.23 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 397.95 k | 14.32 k shares | 0.23 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 396.20 k | 4.60 k shares | 0.23 | Common equity | Long | USA |
HIBB Hibbett Inc | 394.80 k | 5.14 k shares | 0.23 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 389.47 k | 3.47 k shares | 0.22 | Common equity | Long | USA |
EAT Brinker International, Inc. | 387.50 k | 7.80 k shares | 0.22 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 384.63 k | 21.56 k shares | 0.22 | Common equity | Long | USA |
MTUS Metallus Inc. | 384.48 k | 17.28 k shares | 0.22 | Common equity | Long | USA |
DGII Digi International, Inc. | 380.92 k | 11.93 k shares | 0.22 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 380.44 k | 9.80 k shares | 0.22 | Common equity | Long | USA |
UCBI United Community Banks Inc | 377.17 k | 14.33 k shares | 0.22 | Common equity | Long | USA |
THS Treehouse Foods Inc | 376.65 k | 9.67 k shares | 0.22 | Common equity | Long | USA |
B Barnes Group Inc. | 375.59 k | 10.11 k shares | 0.22 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 374.03 k | 13.43 k shares | 0.21 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 373.72 k | 5.97 k shares | 0.21 | Common equity | Long | USA |
SXI Standex International Corp. | 369.91 k | 2.03 k shares | 0.21 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 369.79 k | 4.28 k shares | 0.21 | Common equity | Long | USA |
SPTN SpartanNash Co | 369.64 k | 18.29 k shares | 0.21 | Common equity | Long | USA |
LNN Lindsay Corporation | 369.45 k | 3.14 k shares | 0.21 | Common equity | Long | USA |
LRN Stride Inc | 368.84 k | 5.85 k shares | 0.21 | Common equity | Long | USA |
SITC SITE Centers Corp | 368.30 k | 25.14 k shares | 0.21 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 366.97 k | 5.53 k shares | 0.21 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 366.60 k | 7.98 k shares | 0.21 | Common equity | Long | USA |
HI Hillenbrand Inc | 366.11 k | 7.28 k shares | 0.21 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 364.19 k | 2.55 k shares | 0.21 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 362.30 k | 15.10 k shares | 0.21 | Common equity | Long | USA |
VCEL Vericel Corp | 362.06 k | 6.96 k shares | 0.21 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 361.22 k | 10.47 k shares | 0.21 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 359.37 k | 25.91 k shares | 0.21 | Common equity | Long | USA |
ALKS Alkermes plc | 359.22 k | 13.27 k shares | 0.21 | Common equity | Long | Ireland |
ABCB Ameris Bancorp | 359.17 k | 7.42 k shares | 0.21 | Common equity | Long | USA |
FL Foot Locker Inc | 359.10 k | 12.60 k shares | 0.21 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 358.22 k | 41.75 k shares | 0.21 | Common equity | Long | USA |
PLUS ePlus Inc | 358.14 k | 4.56 k shares | 0.21 | Common equity | Long | USA |
HNI HNI Corp. | 355.17 k | 7.87 k shares | 0.20 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 353.95 k | 13.52 k shares | 0.20 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 346.08 k | 29.99 k shares | 0.20 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 345.51 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 343.88 k | 12.41 k shares | 0.20 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 343.06 k | 30.44 k shares | 0.20 | Common equity | Long | USA |
PRGS Progress Software Corp. | 341.72 k | 6.41 k shares | 0.20 | Common equity | Long | USA |
BKU BankUnited Inc | 341.60 k | 12.20 k shares | 0.20 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 340.96 k | 10.19 k shares | 0.20 | Common equity | Long | USA |
CASH Pathward Financial Inc | 340.74 k | 6.75 k shares | 0.20 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 338.78 k | 5.43 k shares | 0.19 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 335.97 k | 18.18 k shares | 0.19 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 330.42 k | 7.32 k shares | 0.19 | Common equity | Long | USA |
ITRI Itron Inc. | 330.30 k | 3.57 k shares | 0.19 | Common equity | Long | USA |
BANF Bancfirst Corp. | 326.59 k | 3.71 k shares | 0.19 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 324.31 k | 9.53 k shares | 0.19 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 322.75 k | 3.85 k shares | 0.18 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 321.05 k | 24.23 k shares | 0.18 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 319.40 k | 9.02 k shares | 0.18 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 314.37 k | 8.14 k shares | 0.18 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 314.08 k | 8.34 k shares | 0.18 | Common equity | Long | USA |
CNMD Conmed Corp. | 313.91 k | 3.92 k shares | 0.18 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 313.64 k | 6.02 k shares | 0.18 | Common equity | Long | USA |