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Fund profile

Tickers
GMSMX, GISMX
Fund manager
Total assets
$128.2M
Liabilities
$21.15M
Net assets
$107.06M
Number of holdings
1.73K

Top 200 of 1731 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 8.09M 8.09M shares 7.55 Short-term investment vehicle Long USA
Vanguard Index Funds 3.48M 18.48K shares 3.25 Common equity Long USA
Deutsche Government Money Market Series 1.02M 1.02M shares 0.95 Short-term investment vehicle Long USA
PKI Perkinelmer, Inc. 314.07K 2.03K shares 0.29 Common equity Long USA
MPWR Monolithic Power System Inc 283.45K 759 shares 0.26 Common equity Long USA
POOL Pool Corporation 280.24K 611 shares 0.26 Common equity Long USA
ENPH Enphase Energy Inc 275.08K 1.5K shares 0.26 Common equity Long USA
MOH Molina Healthcare Inc 267.99K 1.06K shares 0.25 Common equity Long USA
GME Gamestop Corporation 266.18K 1.24K shares 0.25 Common equity Long USA
AVY Avery Dennison Corp. 241.15K 1.15K shares 0.23 Common equity Long USA
CROX Crocs Inc 234.67K 2.01K shares 0.22 Common equity Long USA
WSM Williams-Sonoma, Inc. 227.66K 1.43K shares 0.21 Common equity Long USA
CRL Charles River Laboratories International Inc. 227.13K 614 shares 0.21 Common equity Long USA
DECK Deckers Outdoor Corp. 224.68K 585 shares 0.21 Common equity Long USA
RH RH 213.89K 315 shares 0.20 Common equity Long USA
UTHR United Therapeutics Corp 209.91K 1.17K shares 0.20 Common equity Long USA
NLOK NortonLifeLock Inc 203.55K 7.48K shares 0.19 Common equity Long USA
TPR Tapestry Inc 202.7K 4.66K shares 0.19 Common equity Long USA
DDS Dillard`s Inc. 202.22K 1.12K shares 0.19 Common equity Long USA
ON ON Semiconductor Corp. 201.77K 5.27K shares 0.19 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 197.89K 1.11K shares 0.18 Common equity Long Ireland
ZEN Zendesk Inc 196.01K 1.36K shares 0.18 Common equity Long USA
MDB MongoDB Inc 195.94K 542 shares 0.18 Common equity Long USA
SYNA Synaptics Inc 195.41K 1.26K shares 0.18 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 193.27K 2.27K shares 0.18 Common equity Long USA
AVID Avid Technology, Inc. 192.15K 4.91K shares 0.18 Common equity Long USA
STAA Staar Surgical Co. 191.85K 1.26K shares 0.18 Common equity Long USA
FICO Fair, Isaac Corp. 191.02K 380 shares 0.18 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 189.76K 1.91K shares 0.18 Common equity Long USA
TECH Bio-Techne Corp 189.56K 421 shares 0.18 Common equity Long USA
ENTG Entegris Inc 189.25K 1.54K shares 0.18 Common equity Long USA
TREX TREX Co., Inc. 189.19K 1.85K shares 0.18 Common equity Long USA
CTRN Citi Trends Inc 188.79K 2.17K shares 0.18 Common equity Long USA
APPS Digital Turbine Inc 188.25K 2.48K shares 0.18 Common equity Long USA
SNA Snap-on, Inc. 187.23K 838 shares 0.17 Common equity Long USA
LPLA LPL Financial Holdings Inc 186.68K 1.38K shares 0.17 Common equity Long USA
HBIO Harvard Bioscience Inc. 183.34K 22.01K shares 0.17 Common equity Long USA
PHM PulteGroup Inc 183.08K 3.36K shares 0.17 Common equity Long USA
J Jacobs Engineering Group, Inc. 182.92K 1.37K shares 0.17 Common equity Long USA
OMI Owens & Minor, Inc. 182.1K 4.3K shares 0.17 Common equity Long USA
RHI Robert Half International Inc. 179.1K 2.01K shares 0.17 Common equity Long USA
CAL Caleres Inc 179.08K 3.37K shares 0.17 Common equity Long USA
TXT Textron Inc. 177.77K 2.59K shares 0.17 Common equity Long USA
JYNT Joint Corp 177.32K 2.11K shares 0.17 Common equity Long USA
PTCT PTC Therapeutics Inc 176.58K 1.25K shares 0.16 Common equity Long USA
GGG Graco Inc. 175.62K 2.32K shares 0.16 Common equity Long USA
MANH Manhattan Associates, Inc. 175.11K 1.21K shares 0.16 Common equity Long USA
SAM Boston Beer Co., Inc. 174.56K 171 shares 0.16 Common equity Long USA
SIG Signet Jewelers Ltd 173.62K 2.15K shares 0.16 Common equity Long USA
NUAN Nuance Communications Inc 173.12K 3.18K shares 0.16 Common equity Long USA
KSS Kohl`s Corp. 173.1K 3.14K shares 0.16 Common equity Long USA
RS Reliance Steel & Aluminum Co. 171.88K 1.14K shares 0.16 Common equity Long USA
AGNC AGNC Investment Corp 170.39K 10.09K shares 0.16 Common equity Long USA
TXG 10x Genomics Inc 170.17K 869 shares 0.16 Common equity Long USA
BLDR Builders Firstsource Inc 170.09K 3.99K shares 0.16 Common equity Long USA
CELH Celsius Holdings Inc 168.23K 2.21K shares 0.16 Common equity Long USA
TTC Toro Co. 166.36K 1.51K shares 0.16 Common equity Long USA
CPRI Capri Holdings Ltd 165.97K 2.9K shares 0.16 Common equity Long UK
HSIC Henry Schein Inc. 165.96K 2.24K shares 0.16 Common equity Long USA
LII Lennox International Inc 165.93K 473 shares 0.15 Common equity Long USA
AXON Axon Enterprise Inc 165.84K 938 shares 0.15 Common equity Long USA
DBX Dropbox Inc 164.8K 5.44K shares 0.15 Common equity Long USA
VRTV Veritiv Corp 162.39K 2.64K shares 0.15 Common equity Long USA
DOX Amdocs Ltd 160.14K 2.07K shares 0.15 Common equity Long USA
LPX Louisiana-Pacific Corp. 160.07K 2.66K shares 0.15 Common equity Long USA
AFG American Financial Group Inc 159.64K 1.28K shares 0.15 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 159.59K 4.91K shares 0.15 Common equity Long USA
SITE SiteOne Landscape Supply Inc 159.27K 941 shares 0.15 Common equity Long USA
MMS Maximus Inc. 157.03K 1.79K shares 0.15 Common equity Long USA
AMED Amedisys Inc. 157K 641 shares 0.15 Common equity Long USA
SBNY Signature Bank 155.74K 634 shares 0.15 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 155.6K 4.67K shares 0.15 Common equity Long USA
PWR Quanta Services, Inc. 155.51K 1.72K shares 0.15 Common equity Long USA
M Macy`s Inc 154.94K 8.17K shares 0.14 Common equity Long USA
MED Medifast Inc 154.51K 546 shares 0.14 Common equity Long USA
HIBB Hibbett Inc 154.16K 1.72K shares 0.14 Common equity Long USA
ZD Ziff Davis Inc 153.92K 1.12K shares 0.14 Common equity Long USA
SYNH Syneos Health Inc 152.67K 1.71K shares 0.14 Common equity Long USA
DXC DXC Technology Co 152.29K 3.91K shares 0.14 Common equity Long USA
ECOM ChannelAdvisor Corp 150.76K 6.15K shares 0.14 Common equity Long USA
RPM RPM International, Inc. 150.58K 1.7K shares 0.14 Common equity Long USA
UGI UGI Corp. 150.14K 3.24K shares 0.14 Common equity Long USA
WAL Western Alliance Bancorp 148.47K 1.6K shares 0.14 Common equity Long USA
USFD US Foods Holding Corp 148.15K 3.86K shares 0.14 Common equity Long USA
CTLT Catalent Inc. 146.61K 1.36K shares 0.14 Common equity Long USA
TFCF Twenty-First Century Fox Inc 146.53K 5.69K shares 0.14 Common equity Long USA
LAD Lithia Motors, Inc. 146.05K 425 shares 0.14 Common equity Long USA
VCEL Vericel Corp 145.27K 2.77K shares 0.14 Common equity Long USA
VICI VICI Properties Inc 145.17K 4.68K shares 0.14 Common equity Long USA
CIEN CIENA Corp. 144.67K 2.54K shares 0.14 Common equity Long USA
JEF Jefferies Financial Group Inc 144.36K 4.22K shares 0.13 Common equity Long USA
ANF Abercrombie & Fitch Co. 144.3K 3.11K shares 0.13 Common equity Long USA
CMBM Cambium Networks Corp 143.7K 2.97K shares 0.13 Common equity Long USA
QGEN Qiagen NV 142.91K 2.95K shares 0.13 Common equity Long Netherlands
HMHC Houghton Mifflin Harcourt Co 141.71K 12.84K shares 0.13 Common equity Long USA
IDT IDT Corp. 141.7K 3.83K shares 0.13 Common equity Long USA
ATH Athene Holding Ltd 141.68K 2.1K shares 0.13 Common equity Long Bermuda
ALLE Allegion plc 141.11K 1.01K shares 0.13 Common equity Long Ireland
JLL Jones Lang Lasalle Inc. 140.93K 721 shares 0.13 Common equity Long USA
CNXC Concentrix Corporation 140.86K 876 shares 0.13 Common equity Long USA
FFIV F5 Networks, Inc. 140.74K 754 shares 0.13 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 140.37K 1.4K shares 0.13 Common equity Long USA
DOMO Domo Inc. 140.32K 1.74K shares 0.13 Common equity Long USA
CGNX Cognex Corp. 139.94K 1.67K shares 0.13 Common equity Long USA
OMF OneMain Holdings Inc 139.35K 2.33K shares 0.13 Common equity Long USA
GPS Gap, Inc. 138.5K 4.12K shares 0.13 Common equity Long USA
LOVE Lovesac Company 137.72K 1.73K shares 0.13 Common equity Long USA
CCK Crown Holdings, Inc. 137.27K 1.34K shares 0.13 Common equity Long USA
PLD Prologis Inc 137.23K 1K shares 0.13 Common equity Long USA
PRFT Perficient Inc. 137.04K 1.7K shares 0.13 Common equity Long USA
XPO XPO Logistics Inc 136.81K 978 shares 0.13 Common equity Long USA
VRNS Varonis Systems Inc 136.56K 2.37K shares 0.13 Common equity Long USA
CALX Calix Inc 135.85K 2.86K shares 0.13 Common equity Long USA
RLGY Realogy Holdings Corp 135.85K 7.46K shares 0.13 Common equity Long USA
CBOE Cboe Global Markets Inc. 135.72K 1.14K shares 0.13 Common equity Long USA
WSO Watsco Inc. 135.58K 473 shares 0.13 Common equity Long USA
NDSN Nordson Corp. 135.44K 617 shares 0.13 Common equity Long USA
ORI Old Republic International Corp. 135.31K 5.43K shares 0.13 Common equity Long USA
UNFI United Natural Foods Inc. 135.12K 3.65K shares 0.13 Common equity Long USA
QDEL Quidel Corp. 135.04K 1.05K shares 0.13 Common equity Long USA
CACI Caci International Inc. - Registered Shares 134.96K 529 shares 0.13 Common equity Long USA
G Genpact Ltd 134.29K 2.96K shares 0.13 Common equity Long USA
AOS A.O. Smith Corp. 134.03K 1.86K shares 0.13 Common equity Long USA
YETI YETI Holdings Inc 133.97K 1.46K shares 0.13 Common equity Long USA
SYKE Sykes Enterprises, Inc. 133.34K 2.48K shares 0.12 Common equity Long USA
SWBI Smith & Wesson Brands Inc 133.32K 3.84K shares 0.12 Common equity Long USA
FIVN Five9 Inc 132.59K 723 shares 0.12 Common equity Long USA
AGCO AGCO Corp. 132.47K 1.02K shares 0.12 Common equity Long USA
DDD 3D Systems Corp. 132.42K 3.31K shares 0.12 Common equity Long USA
MHK Mohawk Industries, Inc. 131.84K 686 shares 0.12 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 131.75K 6.13K shares 0.12 Common equity Long USA
FND Floor & Decor Holdings Inc 131.17K 1.24K shares 0.12 Common equity Long USA
CORE Core-Mark Hldg Co Inc 131.17K 2.71K shares 0.12 Common equity Long USA
PRAH PRA Health Sciences, Inc. 130.68K 791 shares 0.12 Common equity Long USA
TPX Tempur Sealy International Inc 130.5K 3.33K shares 0.12 Common equity Long USA
PEN Penumbra Inc 129.9K 474 shares 0.12 Common equity Long USA
EWBC East West Bancorp, Inc. 128.76K 1.8K shares 0.12 Common equity Long USA
DAR Darling Ingredients Inc 128.32K 1.9K shares 0.12 Common equity Long USA
FIVE Five Below Inc 128.14K 663 shares 0.12 Common equity Long USA
FHN First Horizon Corporation 127.77K 7.39K shares 0.12 Common equity Long USA
MDP Meredith Corp. 127.25K 2.25K shares 0.12 Common equity Long USA
RELY Elah Holdings, Inc. 127.01K 11.38K shares 0.12 Common equity Long USA
AYI Acuity Brands, Inc. 126.62K 677 shares 0.12 Common equity Long USA
RCII Rent a Center Inc De 126.52K 2.38K shares 0.12 Common equity Long USA
PNR Pentair plc 126.21K 1.87K shares 0.12 Common equity Long UK
PVH PVH Corp 126.2K 1.17K shares 0.12 Common equity Long USA
CRUS Cirrus Logic, Inc. 125.47K 1.47K shares 0.12 Common equity Long USA
ARES Ares Management Corp 125.08K 1.97K shares 0.12 Common equity Long USA
WK Workiva Inc 124.91K 1.12K shares 0.12 Common equity Long USA
CASY Casey`s General Stores, Inc. 124.76K 641 shares 0.12 Common equity Long USA
FLGT Fulgent Genetics Inc 124.05K 1.35K shares 0.12 Common equity Long USA
CF CF Industries Holdings Inc 123.94K 2.41K shares 0.12 Common equity Long USA
OC Owens Corning 123.45K 1.26K shares 0.12 Common equity Long USA
MORN Morningstar Inc 122.9K 478 shares 0.11 Common equity Long USA
TNDM Tandem Diabetes Care Inc 122.72K 1.26K shares 0.11 Common equity Long USA
MKSI MKS Instruments, Inc. 122.61K 689 shares 0.11 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 122.06K 7.39K shares 0.11 Common equity Long USA
VST Vistra Corp 121.82K 6.57K shares 0.11 Common equity Long USA
EBS Emergent Biosolutions Inc 121.44K 1.93K shares 0.11 Common equity Long USA
CORT Corcept Therapeutics Inc 121.22K 5.51K shares 0.11 Common equity Long USA
APPN Appian Corp 120.81K 877 shares 0.11 Common equity Long USA
AVYA Avaya Holdings Corp. 120.73K 4.49K shares 0.11 Common equity Long USA
ACM AECOM 120.56K 1.9K shares 0.11 Common equity Long USA
BRKR Bruker Corp 120.28K 1.58K shares 0.11 Common equity Long USA
AROW Arrow Financial Corp. 119.75K 1.05K shares 0.11 Common equity Long USA
MOS Mosaic Company 119.69K 3.75K shares 0.11 Common equity Long USA
PKG Packaging Corp Of America 119.58K 883 shares 0.11 Common equity Long USA
ESTC Elastic N.V 119.38K 819 shares 0.11 Common equity Long USA
MAT Mattel, Inc. 119.19K 5.93K shares 0.11 Common equity Long USA
THC Tenet Healthcare Corp. 119.04K 1.78K shares 0.11 Common equity Long USA
ADS Alliance Data System 118.98K 1.14K shares 0.11 Common equity Long USA
VOYA Voya Financial Inc 118.88K 1.93K shares 0.11 Common equity Long USA
PEGA Pegasystems Inc. 118.87K 854 shares 0.11 Common equity Long USA
ACHC Acadia Healthcare Company Inc 118.79K 1.89K shares 0.11 Common equity Long USA
AEO American Eagle Outfitters Inc. 118.78K 3.17K shares 0.11 Common equity Long USA
FAF First American Financial Corp 118.78K 1.91K shares 0.11 Common equity Long USA
NRG NRG Energy Inc. 118.76K 2.95K shares 0.11 Common equity Long USA
AN Autonation Inc. 118.7K 1.25K shares 0.11 Common equity Long USA
EVR Evercore Inc 118.53K 842 shares 0.11 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 118.38K 724 shares 0.11 Common equity Long USA
NAVI Navient Corp 118.34K 6.12K shares 0.11 Common equity Long USA
DVN Devon Energy Corp. 117.9K 4.04K shares 0.11 Common equity Long USA
FDS Factset Research Systems Inc. 117.8K 351 shares 0.11 Common equity Long USA
NVAX Novavax, Inc. 116.98K 551 shares 0.11 Common equity Long USA
AMN AMN Healthcare Services Inc. 116.96K 1.21K shares 0.11 Common equity Long USA
COLL Collegium Pharmaceutical Inc 116.62K 4.93K shares 0.11 Common equity Long USA
LE Lands` End, Inc. 116.58K 2.84K shares 0.11 Common equity Long USA
CG Carlyle Group Inc (The) 116.43K 2.51K shares 0.11 Common equity Long USA
MDU MDU Resources Group Inc 115.9K 3.7K shares 0.11 Common equity Long USA
SF Stifel Financial Corp. 115.71K 1.78K shares 0.11 Common equity Long USA
UPWK Upwork Inc 115.47K 1.98K shares 0.11 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 115.43K 2.43K shares 0.11 Common equity Long USA
BC Brunswick Corp. 115.26K 1.16K shares 0.11 Common equity Long USA
STMP Stamps.com Inc. 115.17K 575 shares 0.11 Common equity Long USA
FL Foot Locker Inc 115K 1.87K shares 0.11 Common equity Long USA
SFIX Stitch Fix Inc 114.63K 1.9K shares 0.11 Common equity Long USA
WRB W.R. Berkley Corp. 114.62K 1.54K shares 0.11 Common equity Long USA
EME Emcor Group, Inc. 114.57K 930 shares 0.11 Common equity Long USA
CAL Caleres Inc 114.32K 4.19K shares 0.11 Common equity Long USA
PENN Penn National Gaming, Inc. 114.05K 1.49K shares 0.11 Common equity Long USA