Fund profile
Tickers
GMSMX, GISMX
Fund manager
Total assets
$128.00 mm
Liabilities
$24.96 mm
Net assets
$103.04 mm
Number of holdings
1.40 k
Top 200 of 1399 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 24.61 mm | 24.61 mm shares | 23.88 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 3.29 mm | 18.76 k shares | 3.19 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 692.88 k | 686.00 shares | 0.67 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 591.45 k | 2.84 k shares | 0.57 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 531.98 k | 531.98 k shares | 0.52 | Short-term investment vehicle | Long | USA |
PHM PulteGroup Inc | 480.67 k | 3.99 k shares | 0.47 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 470.63 k | 500.00 shares | 0.46 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 470.26 k | 1.48 k shares | 0.46 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 364.93 k | 5.27 k shares | 0.35 | Common equity | Long | USA |
EME Emcor Group, Inc. | 343.20 k | 980.00 shares | 0.33 | Common equity | Long | USA |
VST Vistra Corp | 342.19 k | 4.91 k shares | 0.33 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 318.83 k | 195.00 shares | 0.31 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 315.03 k | 1.40 k shares | 0.31 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 302.53 k | 1.21 k shares | 0.29 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 302.22 k | 2.04 k shares | 0.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 293.55 k | 991.00 shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 287.39 k | 860.00 shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 284.31 k | 685.00 shares | 0.28 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 280.17 k | 715.00 shares | 0.27 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 273.85 k | 2.19 k shares | 0.27 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 268.45 k | 858.00 shares | 0.26 | Common equity | Long | USA |
PTC PTC Inc | 263.95 k | 1.40 k shares | 0.26 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 263.04 k | 826.00 shares | 0.26 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 260.68 k | 5.01 k shares | 0.25 | Common equity | Long | USA |
OC Owens Corning | 258.04 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 256.80 k | 2.68 k shares | 0.25 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 256.07 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 255.42 k | 3.42 k shares | 0.25 | Common equity | Long | USA |
BCC Boise Cascade Co | 254.90 k | 1.66 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries Inc | 253.28 k | 2.06 k shares | 0.25 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 252.96 k | 3.92 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 247.94 k | 1.85 k shares | 0.24 | Common equity | Long | USA |
POOL Pool Corporation | 246.54 k | 611.00 shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 245.23 k | 585.00 shares | 0.24 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 242.16 k | 6.37 k shares | 0.24 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 238.96 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 237.09 k | 4.39 k shares | 0.23 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 236.74 k | 521.00 shares | 0.23 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 235.13 k | 2.88 k shares | 0.23 | Common equity | Long | USA |
BLD TopBuild Corp | 232.71 k | 528.00 shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 231.44 k | 1.79 k shares | 0.22 | Common equity | Long | USA |
LII Lennox International Inc | 231.18 k | 473.00 shares | 0.22 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 230.03 k | 856.00 shares | 0.22 | Common equity | Long | USA |
TPR Tapestry Inc | 226.15 k | 4.76 k shares | 0.22 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 225.21 k | 2.98 k shares | 0.22 | Common equity | Long | USA |
WING Wingstop Inc | 224.97 k | 614.00 shares | 0.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 224.40 k | 4.16 k shares | 0.22 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 224.19 k | 519.00 shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 223.97 k | 1.22 k shares | 0.22 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 221.73 k | 2.94 k shares | 0.22 | Common equity | Long | USA |
NDSN Nordson Corp. | 220.46 k | 803.00 shares | 0.21 | Common equity | Long | USA |
CROX Crocs Inc | 218.86 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
ATKR Atkore Inc | 217.39 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
EG Everest Group Ltd | 216.64 k | 545.00 shares | 0.21 | Common equity | Long | Bermuda |
GMS GMS Inc | 216.48 k | 2.22 k shares | 0.21 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 213.30 k | 252.00 shares | 0.21 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 211.27 k | 3.42 k shares | 0.21 | Common equity | Long | USA |
PKG Packaging Corp Of America | 211.04 k | 1.11 k shares | 0.20 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 208.95 k | 517.00 shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 208.66 k | 8.79 k shares | 0.20 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 208.65 k | 794.00 shares | 0.20 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 208.07 k | 3.66 k shares | 0.20 | Common equity | Long | USA |
AN Autonation Inc. | 207.31 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 206.20 k | 5.56 k shares | 0.20 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 205.24 k | 2.05 k shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 204.68 k | 891.00 shares | 0.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 201.98 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
ABMD Abiomed Inc | 201.89 k | 620.00 shares | 0.20 | Common equity | Long | USA |
DOX Amdocs Ltd | 199.72 k | 2.21 k shares | 0.19 | Common equity | Long | USA |
PVH PVH Corp | 198.40 k | 1.41 k shares | 0.19 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 198.25 k | 624.00 shares | 0.19 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 198.17 k | 2.51 k shares | 0.19 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 198.04 k | 598.00 shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 197.30 k | 376.00 shares | 0.19 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 197.05 k | 1.51 k shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 195.84 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 194.32 k | 412.00 shares | 0.19 | Common equity | Long | USA |
RHI Robert Half Inc | 190.91 k | 2.41 k shares | 0.19 | Common equity | Long | USA |
UNM Unum Group | 190.55 k | 3.55 k shares | 0.18 | Common equity | Long | USA |
FFIV F5 Inc | 188.83 k | 996.00 shares | 0.18 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 187.49 k | 734.00 shares | 0.18 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 187.01 k | 996.00 shares | 0.18 | Common equity | Long | USA |
HRB H&R Block Inc. | 186.96 k | 3.81 k shares | 0.18 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 186.78 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 186.65 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 185.07 k | 3.70 k shares | 0.18 | Common equity | Long | USA |
TREX TREX Co., Inc. | 184.64 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 184.33 k | 2.18 k shares | 0.18 | Common equity | Long | USA |
EQT EQT Corp | 183.98 k | 4.96 k shares | 0.18 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 183.18 k | 2.35 k shares | 0.18 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 182.77 k | 2.04 k shares | 0.18 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 181.91 k | 774.00 shares | 0.18 | Common equity | Long | Bermuda |
PRI Primerica Inc | 179.35 k | 709.00 shares | 0.17 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 178.07 k | 1.03 k shares | 0.17 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 177.48 k | 865.00 shares | 0.17 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 176.99 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 176.03 k | 914.00 shares | 0.17 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 175.14 k | 908.00 shares | 0.17 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 174.19 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 174.10 k | 8.42 k shares | 0.17 | Common equity | Long | USA |
MTG MGIC Investment Corp | 173.98 k | 7.78 k shares | 0.17 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 173.45 k | 878.00 shares | 0.17 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 172.71 k | 591.00 shares | 0.17 | Common equity | Long | USA |
IESC IES Holdings Inc | 172.61 k | 1.42 k shares | 0.17 | Common equity | Long | USA |
CAL Caleres Inc | 171.87 k | 4.19 k shares | 0.17 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 171.64 k | 2.07 k shares | 0.17 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 170.38 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
VOYA Voya Financial Inc | 169.65 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 169.40 k | 2.39 k shares | 0.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 169.22 k | 988.00 shares | 0.16 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 168.48 k | 7.41 k shares | 0.16 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 167.28 k | 4.31 k shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 166.64 k | 1.22 k shares | 0.16 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 166.31 k | 439.00 shares | 0.16 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 165.67 k | 908.00 shares | 0.16 | Common equity | Long | USA |
CHE Chemed Corp. | 165.62 k | 258.00 shares | 0.16 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 165.43 k | 2.66 k shares | 0.16 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 165.23 k | 1.63 k shares | 0.16 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 165.00 k | 856.00 shares | 0.16 | Common equity | Long | USA |
SF Stifel Financial Corp. | 164.94 k | 2.11 k shares | 0.16 | Common equity | Long | USA |
APA APA Corporation | 164.58 k | 4.79 k shares | 0.16 | Common equity | Long | USA |
IBP Installed Building Products Inc | 164.29 k | 635.00 shares | 0.16 | Common equity | Long | USA |
M Macy`s Inc | 163.36 k | 8.17 k shares | 0.16 | Common equity | Long | USA |
ENVA Enova International Inc. | 163.30 k | 2.60 k shares | 0.16 | Common equity | Long | USA |
GGG Graco Inc. | 163.27 k | 1.75 k shares | 0.16 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 162.86 k | 10.22 k shares | 0.16 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 162.69 k | 2.76 k shares | 0.16 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 162.41 k | 2.08 k shares | 0.16 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 159.94 k | 26.39 k shares | 0.16 | Common equity | Long | USA |
Jefferies Group Inc | 157.79 k | 3.58 k shares | 0.15 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 156.13 k | 3.06 k shares | 0.15 | Common equity | Long | USA |
GL Globe Life Inc | 155.47 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 154.35 k | 832.00 shares | 0.15 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 154.31 k | 5.02 k shares | 0.15 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 154.09 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 152.90 k | 849.00 shares | 0.15 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 152.36 k | 6.27 k shares | 0.15 | Common equity | Long | USA |
NVT nVent Electric plc | 152.16 k | 2.02 k shares | 0.15 | Common equity | Long | UK |
HCC Warrior Met Coal Inc | 151.39 k | 2.49 k shares | 0.15 | Common equity | Long | USA |
DVA DaVita Inc | 150.34 k | 1.09 k shares | 0.15 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 149.89 k | 895.00 shares | 0.15 | Common equity | Long | USA |
SWN Southwestern Energy Company | 149.79 k | 19.76 k shares | 0.15 | Common equity | Long | USA |
X United States Steel Corp. | 149.54 k | 3.67 k shares | 0.15 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 148.86 k | 5.69 k shares | 0.14 | Common equity | Long | USA |
BRKR Bruker Corp | 148.71 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
ALLE Allegion plc | 148.32 k | 1.10 k shares | 0.14 | Common equity | Long | Ireland |
APPF Appfolio Inc - Ordinary Shares | 148.29 k | 601.00 shares | 0.14 | Common equity | Long | USA |
ACM AECOM | 147.71 k | 1.51 k shares | 0.14 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 146.47 k | 8.34 k shares | 0.14 | Common equity | Long | USA |
LNW Light & Wonder Inc | 146.29 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
LRN Stride Inc | 146.09 k | 2.32 k shares | 0.14 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 145.74 k | 2.38 k shares | 0.14 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 145.42 k | 2.53 k shares | 0.14 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 144.47 k | 1.13 k shares | 0.14 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 144.10 k | 1.49 k shares | 0.14 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 144.02 k | 1.51 k shares | 0.14 | Common equity | Long | USA |
RRC Range Resources Corp | 144.02 k | 4.18 k shares | 0.14 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 142.94 k | 526.00 shares | 0.14 | Common equity | Long | USA |
GPS Gap, Inc. | 142.93 k | 5.19 k shares | 0.14 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 141.36 k | 485.00 shares | 0.14 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 140.89 k | 762.00 shares | 0.14 | Common equity | Long | USA |
SLM SLM Corp. | 140.65 k | 6.46 k shares | 0.14 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 140.50 k | 467.00 shares | 0.14 | Common equity | Long | USA |
RDN Radian Group, Inc. | 140.37 k | 4.19 k shares | 0.14 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 139.71 k | 8.58 k shares | 0.14 | Common equity | Long | USA |
RMBS Rambus Inc. | 139.44 k | 2.26 k shares | 0.14 | Common equity | Long | USA |
SAIA Saia Inc. | 139.23 k | 238.00 shares | 0.14 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 139.13 k | 1.86 k shares | 0.14 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 138.80 k | 5.51 k shares | 0.13 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 138.09 k | 4.12 k shares | 0.13 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 137.67 k | 3.43 k shares | 0.13 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 136.43 k | 1.47 k shares | 0.13 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 136.40 k | 842.00 shares | 0.13 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 136.29 k | 503.00 shares | 0.13 | Common equity | Long | USA |
CEIX Consol Energy Inc | 136.03 k | 1.62 k shares | 0.13 | Common equity | Long | USA |
CMC Commercial Metals Co. | 135.41 k | 2.30 k shares | 0.13 | Common equity | Long | USA |
VNT Vontier Corporation | 135.13 k | 2.98 k shares | 0.13 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 134.88 k | 670.00 shares | 0.13 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 134.74 k | 6.87 k shares | 0.13 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 134.62 k | 526.00 shares | 0.13 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 134.15 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
BC Brunswick Corp. | 133.20 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
TDC Teradata Corp | 133.14 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 132.36 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 132.08 k | 741.00 shares | 0.13 | Common equity | Long | USA |
APG APi Group Corporation | 131.48 k | 3.35 k shares | 0.13 | Common equity | Long | USA |
DT Dynatrace Inc | 131.19 k | 2.83 k shares | 0.13 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 130.94 k | 3.39 k shares | 0.13 | Common equity | Long | USA |
CMA Comerica, Inc. | 130.27 k | 2.37 k shares | 0.13 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 129.86 k | 2.16 k shares | 0.13 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 129.27 k | 2.41 k shares | 0.13 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 129.27 k | 2.26 k shares | 0.13 | Common equity | Long | USA |
ESAB ESAB Corp | 128.92 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 128.52 k | 2.29 k shares | 0.12 | Common equity | Long | USA |
VCEL Vericel Corp | 127.81 k | 2.46 k shares | 0.12 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 127.74 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 127.27 k | 1.75 k shares | 0.12 | Common equity | Long | USA |
SEIC SEI Investments Co. | 126.11 k | 1.75 k shares | 0.12 | Common equity | Long | USA |
MAT Mattel, Inc. | 125.52 k | 6.34 k shares | 0.12 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 125.45 k | 3.89 k shares | 0.12 | Common equity | Long | USA |