Fund profile
Tickers
GMSMX, GISMX
Fund manager
Total assets
$133.52 mm
Liabilities
$28.11 mm
Net assets
$105.42 mm
Number of holdings
1.49 k
Top 200 of 1491 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 27.65 mm | 27.65 mm shares | 26.23 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 3.44 mm | 20.93 k shares | 3.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 581.79 k | 3.49 k shares | 0.55 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 569.92 k | 569.92 k shares | 0.54 | Short-term investment vehicle | Long | USA |
PHM PulteGroup Inc | 411.33 k | 3.99 k shares | 0.39 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 391.03 k | 585.00 shares | 0.37 | Common equity | Long | USA |
RS Reliance Inc. | 365.54 k | 1.31 k shares | 0.35 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 305.90 k | 1.52 k shares | 0.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 296.35 k | 1.03 k shares | 0.28 | Common equity | Long | USA |
BCC Boise Cascade Co | 293.26 k | 2.27 k shares | 0.28 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 290.23 k | 2.27 k shares | 0.28 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 276.70 k | 195.00 shares | 0.26 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 274.19 k | 3.11 k shares | 0.26 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 260.32 k | 1.21 k shares | 0.25 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 260.10 k | 915.00 shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries Inc | 258.51 k | 2.06 k shares | 0.25 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 255.47 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 248.54 k | 521.00 shares | 0.24 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 247.98 k | 1.72 k shares | 0.24 | Common equity | Long | USA |
ATKR Atkore Inc | 246.40 k | 1.54 k shares | 0.23 | Common equity | Long | USA |
PTC PTC Inc | 244.42 k | 1.40 k shares | 0.23 | Common equity | Long | USA |
POOL Pool Corporation | 243.61 k | 611.00 shares | 0.23 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 242.31 k | 938.00 shares | 0.23 | Common equity | Long | USA |
OC Owens Corning | 238.50 k | 1.61 k shares | 0.23 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 236.63 k | 3.42 k shares | 0.22 | Common equity | Long | USA |
JBL Jabil Inc | 235.82 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 233.96 k | 252.00 shares | 0.22 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 233.39 k | 747.00 shares | 0.22 | Common equity | Long | USA |
TXT Textron Inc. | 232.98 k | 2.90 k shares | 0.22 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 231.88 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 230.50 k | 2.15 k shares | 0.22 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 228.06 k | 565.00 shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 226.94 k | 826.00 shares | 0.22 | Common equity | Long | USA |
HUBB Hubbell Inc. | 225.32 k | 685.00 shares | 0.21 | Common equity | Long | USA |
APA APA Corporation | 222.49 k | 6.20 k shares | 0.21 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 222.38 k | 519.00 shares | 0.21 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 222.28 k | 2.94 k shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 217.66 k | 1.22 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 217.58 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 216.01 k | 4.49 k shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 214.61 k | 976.00 shares | 0.20 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 212.15 k | 6.37 k shares | 0.20 | Common equity | Long | USA |
NDSN Nordson Corp. | 212.12 k | 803.00 shares | 0.20 | Common equity | Long | USA |
RHI Robert Half Inc | 211.71 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
LII Lennox International Inc | 211.68 k | 473.00 shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 210.94 k | 8.79 k shares | 0.20 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 210.09 k | 5.27 k shares | 0.20 | Common equity | Long | USA |
MUSA Murphy USA Inc | 208.59 k | 585.00 shares | 0.20 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 205.88 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 205.10 k | 4.35 k shares | 0.19 | Common equity | Long | USA |
TPR Tapestry Inc | 204.04 k | 5.54 k shares | 0.19 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 202.67 k | 598.00 shares | 0.19 | Common equity | Long | USA |
GMS GMS Inc | 202.12 k | 2.45 k shares | 0.19 | Common equity | Long | USA |
EQT EQT Corp | 201.57 k | 5.21 k shares | 0.19 | Common equity | Long | USA |
GGG Graco Inc. | 201.28 k | 2.32 k shares | 0.19 | Common equity | Long | USA |
CEIX Consol Energy Inc | 200.66 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 199.67 k | 32.89 k shares | 0.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 199.49 k | 4.39 k shares | 0.19 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 198.45 k | 2.98 k shares | 0.19 | Common equity | Long | USA |
BLD TopBuild Corp | 197.61 k | 528.00 shares | 0.19 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 196.85 k | 3.86 k shares | 0.19 | Common equity | Long | USA |
RMBS Rambus Inc. | 195.81 k | 2.87 k shares | 0.19 | Common equity | Long | USA |
DOX Amdocs Ltd | 194.24 k | 2.21 k shares | 0.18 | Common equity | Long | USA |
EG Everest Group Ltd | 192.70 k | 545.00 shares | 0.18 | Common equity | Long | Bermuda |
TOL Toll Brothers Inc. | 192.42 k | 1.87 k shares | 0.18 | Common equity | Long | USA |
X United States Steel Corp. | 192.07 k | 3.95 k shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 189.95 k | 1.17 k shares | 0.18 | Common equity | Long | USA |
RPM RPM International, Inc. | 189.55 k | 1.70 k shares | 0.18 | Common equity | Long | USA |
ACM AECOM | 189.30 k | 2.05 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 189.25 k | 4.91 k shares | 0.18 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 188.32 k | 866.00 shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 188.13 k | 2.01 k shares | 0.18 | Common equity | Long | USA |
AN Autonation Inc. | 188.03 k | 1.25 k shares | 0.18 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 185.96 k | 6.33 k shares | 0.18 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 184.84 k | 6.27 k shares | 0.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 184.28 k | 896.00 shares | 0.17 | Common equity | Long | USA |
HRB H&R Block Inc. | 184.14 k | 3.81 k shares | 0.17 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 182.14 k | 10.84 k shares | 0.17 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 181.52 k | 1.60 k shares | 0.17 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 180.23 k | 2.51 k shares | 0.17 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 180.18 k | 2.73 k shares | 0.17 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 180.10 k | 591.00 shares | 0.17 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 178.96 k | 5.51 k shares | 0.17 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 178.80 k | 5.01 k shares | 0.17 | Common equity | Long | USA |
FFIV F5 Inc | 178.26 k | 996.00 shares | 0.17 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 175.33 k | 856.00 shares | 0.17 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 174.30 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 173.61 k | 5.89 k shares | 0.16 | Common equity | Long | USA |
PVH PVH Corp | 172.31 k | 1.41 k shares | 0.16 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 172.00 k | 996.00 shares | 0.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 171.79 k | 988.00 shares | 0.16 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 171.32 k | 529.00 shares | 0.16 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 171.25 k | 865.00 shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 170.61 k | 1.44 k shares | 0.16 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 170.36 k | 3.39 k shares | 0.16 | Common equity | Long | UK |
MOD Modine Manufacturing Co. | 169.19 k | 2.83 k shares | 0.16 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 169.06 k | 3.92 k shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 168.42 k | 2.04 k shares | 0.16 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 167.50 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
VOYA Voya Financial Inc | 167.44 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 165.76 k | 856.00 shares | 0.16 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 165.76 k | 2.18 k shares | 0.16 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 164.78 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 164.64 k | 500.00 shares | 0.16 | Common equity | Long | USA |
M Macy`s Inc | 164.42 k | 8.17 k shares | 0.16 | Common equity | Long | USA |
ORGO Organogenesis Holdings Inc - Ordinary Shares | 164.12 k | 40.13 k shares | 0.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 163.92 k | 8.42 k shares | 0.16 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 163.45 k | 4.71 k shares | 0.16 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 163.24 k | 3.42 k shares | 0.15 | Common equity | Long | USA |
GL Globe Life Inc | 162.62 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 160.65 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
UNM Unum Group | 160.58 k | 3.55 k shares | 0.15 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 159.91 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 159.41 k | 2.39 k shares | 0.15 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 158.48 k | 517.00 shares | 0.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 158.02 k | 2.05 k shares | 0.15 | Common equity | Long | USA |
WING Wingstop Inc | 157.54 k | 614.00 shares | 0.15 | Common equity | Long | USA |
PLAB Photronics, Inc. | 155.97 k | 4.97 k shares | 0.15 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 155.50 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 155.25 k | 8.80 k shares | 0.15 | Common equity | Long | USA |
NVT nVent Electric plc | 154.82 k | 2.62 k shares | 0.15 | Common equity | Long | UK |
DT Dynatrace Inc | 154.50 k | 2.83 k shares | 0.15 | Common equity | Long | USA |
TTC Toro Co. | 154.45 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
Jefferies Group Inc | 154.37 k | 3.82 k shares | 0.15 | Common equity | Long | USA |
TREX TREX Co., Inc. | 153.24 k | 1.85 k shares | 0.15 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 153.03 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 152.77 k | 2.76 k shares | 0.14 | Common equity | Long | USA |
OVV Ovintiv Inc | 152.23 k | 3.47 k shares | 0.14 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 152.06 k | 2.49 k shares | 0.14 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 151.84 k | 4.65 k shares | 0.14 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 151.70 k | 774.00 shares | 0.14 | Common equity | Long | Bermuda |
UHS Universal Health Services, Inc. - Ordinary Shares | 151.68 k | 995.00 shares | 0.14 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 151.29 k | 7.41 k shares | 0.14 | Common equity | Long | USA |
CHE Chemed Corp. | 150.87 k | 258.00 shares | 0.14 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 150.37 k | 1.49 k shares | 0.14 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 150.36 k | 3.06 k shares | 0.14 | Common equity | Long | USA |
MTG MGIC Investment Corp | 150.10 k | 7.78 k shares | 0.14 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 149.86 k | 2.00 k shares | 0.14 | Common equity | Long | USA |
TDC Teradata Corp | 149.80 k | 3.44 k shares | 0.14 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 149.35 k | 510.00 shares | 0.14 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 148.93 k | 2.67 k shares | 0.14 | Common equity | Long | USA |
EGHT 8X8 Inc. | 148.49 k | 39.28 k shares | 0.14 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 148.31 k | 2.38 k shares | 0.14 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 148.25 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 147.71 k | 762.00 shares | 0.14 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 147.42 k | 832.00 shares | 0.14 | Common equity | Long | USA |
OLN Olin Corp. | 147.07 k | 2.73 k shares | 0.14 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 146.90 k | 908.00 shares | 0.14 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 146.47 k | 8.34 k shares | 0.14 | Common equity | Long | USA |
SF Stifel Financial Corp. | 145.91 k | 2.11 k shares | 0.14 | Common equity | Long | USA |
PRI Primerica Inc | 145.88 k | 709.00 shares | 0.14 | Common equity | Long | USA |
ENVA Enova International Inc. | 143.88 k | 2.60 k shares | 0.14 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 143.62 k | 996.00 shares | 0.14 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 143.29 k | 4.31 k shares | 0.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 143.22 k | 2.08 k shares | 0.14 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 141.96 k | 2.66 k shares | 0.13 | Common equity | Long | USA |
FIVE Five Below Inc | 141.33 k | 663.00 shares | 0.13 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 139.59 k | 5.69 k shares | 0.13 | Common equity | Long | USA |
ALLE Allegion plc | 139.49 k | 1.10 k shares | 0.13 | Common equity | Long | Ireland |
SWN Southwestern Energy Company | 138.70 k | 21.18 k shares | 0.13 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 138.28 k | 2.88 k shares | 0.13 | Common equity | Long | USA |
WINA Winmark Corporation | 137.79 k | 330.00 shares | 0.13 | Common equity | Long | USA |
LRN Stride Inc | 137.56 k | 2.32 k shares | 0.13 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 137.24 k | 9.21 k shares | 0.13 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 137.02 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 136.80 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 135.52 k | 895.00 shares | 0.13 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 135.15 k | 842.00 shares | 0.13 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 135.14 k | 1.13 k shares | 0.13 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 134.29 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
QLYS Qualys Inc | 134.06 k | 683.00 shares | 0.13 | Common equity | Long | USA |
BC Brunswick Corp. | 133.52 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 133.15 k | 801.00 shares | 0.13 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 132.63 k | 4.31 k shares | 0.13 | Common equity | Long | USA |
CMA Comerica, Inc. | 132.21 k | 2.37 k shares | 0.13 | Common equity | Long | USA |
YELP Yelp Inc | 131.94 k | 2.79 k shares | 0.13 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 131.89 k | 2.58 k shares | 0.13 | Common equity | Long | USA |
SYNA Synaptics Inc | 131.08 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 130.70 k | 3.83 k shares | 0.12 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 130.08 k | 1.63 k shares | 0.12 | Common equity | Long | USA |
ARCB ArcBest Corp | 129.95 k | 1.08 k shares | 0.12 | Common equity | Long | USA |
CAL Caleres Inc | 128.73 k | 4.19 k shares | 0.12 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 128.61 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 128.59 k | 2.06 k shares | 0.12 | Common equity | Long | USA |
MTDR Matador Resources Co | 128.28 k | 2.26 k shares | 0.12 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 128.23 k | 570.00 shares | 0.12 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 128.03 k | 1.95 k shares | 0.12 | Common equity | Long | USA |
RRC Range Resources Corp | 127.33 k | 4.18 k shares | 0.12 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 126.32 k | 567.00 shares | 0.12 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 125.93 k | 376.00 shares | 0.12 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 125.93 k | 485.00 shares | 0.12 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 125.67 k | 849.00 shares | 0.12 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 125.52 k | 9.31 k shares | 0.12 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 123.89 k | 2.82 k shares | 0.12 | Common equity | Long | USA |
HIBB Hibbett Inc | 123.87 k | 1.72 k shares | 0.12 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 123.49 k | 1.98 k shares | 0.12 | Common equity | Long | USA |
SLM SLM Corp. | 123.42 k | 6.46 k shares | 0.12 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 123.36 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
AGCO AGCO Corp. | 123.35 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 122.62 k | 1.47 k shares | 0.12 | Common equity | Long | USA |