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Fund profile

Tickers
MMSCX, MMSIX
Fund manager
Total assets
$159.26M
Liabilities
$119K
Net assets
$159.14M
Number of holdings
470

Top 200 of 470 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
RRC Range Resources Corp 1.25M 55.45K shares 0.79 Common equity Long USA
CLB Core Laboratories N.V. 1.1M 39.67K shares 0.69 Common equity Long Netherlands
CWT California Water Service Group 1.07M 18.13K shares 0.67 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.05M 9.18K shares 0.66 Common equity Long USA
GTLS Chart Industries Inc 1.05M 5.51K shares 0.66 Common equity Long USA
BRC Brady Corp. 1.05M 20.72K shares 0.66 Common equity Long USA
M Macy`s Inc 1.05M 46.44K shares 0.66 Common equity Long USA
MTRX Matrix Service Co. 1.01M 96.68K shares 0.64 Common equity Long USA
ANDE Andersons Inc. 935.38K 30.34K shares 0.59 Common equity Long USA
STMP Stamps.com Inc 910.22K 2.76K shares 0.57 Common equity Long USA
OMCL Omnicell, Inc. 909.88K 6.13K shares 0.57 Common equity Long USA
SPSC SPS Commerce Inc. 906.56K 5.62K shares 0.57 Common equity Long USA
ONTO Onto Innovation Inc. 897.13K 12.42K shares 0.56 Common equity Long USA
NEO Neogenomics Inc. 860.6K 17.84K shares 0.54 Common equity Long USA
QURE uniQure N.V. 856.91K 26.77K shares 0.54 Common equity Long Netherlands
SFBS ServisFirst Bancshares Inc 830.13K 10.67K shares 0.52 Common equity Long USA
SCSC Scansource, Inc. 824.52K 23.7K shares 0.52 Common equity Long USA
BCPC Balchem Corp. 812.39K 5.6K shares 0.51 Common equity Long USA
IIPR Innovative Industrial Properties Inc 804.47K 3.48K shares 0.51 Common equity Long USA
NSIT Insight Enterprises Inc. 798.11K 8.86K shares 0.50 Common equity Long USA
ATGE Adtalem Global Education Inc 786.07K 20.79K shares 0.49 Common equity Long USA
AWR American States Water Co. 772.25K 9.03K shares 0.49 Common equity Long USA
AIT Applied Industrial Technologies Inc. 755.29K 8.38K shares 0.47 Common equity Long USA
BDN Brandywine Realty Trust 749.37K 55.84K shares 0.47 Common equity Long USA
JBT John Bean Technologies Corp 748.43K 5.33K shares 0.47 Common equity Long USA
UNFI United Natural Foods Inc. 720.97K 14.89K shares 0.45 Common equity Long USA
FN Fabrinet 693.99K 6.77K shares 0.44 Common equity Long USA
FHB First Hawaiian INC 693.83K 23.64K shares 0.44 Common equity Long USA
EXPO Exponent Inc. 676.64K 5.98K shares 0.43 Common equity Long USA
ROG Rogers Corp. 673.19K 3.61K shares 0.42 Common equity Long USA
EXLS Exlservice Hldgs Inc 668.54K 5.43K shares 0.42 Common equity Long USA
TNC Tennant Co. 661.09K 10.24K shares 0.42 Common equity Long USA
KWR Quaker Houghton 648.98K 2.73K shares 0.41 Common equity Long USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 648.01K 648.01K principal 0.41 Short-term investment vehicle Long USA
KFY Korn Ferry 642.56K 8.88K shares 0.40 Common equity Long USA
LCII LCI Industries 639.49K 4.75K shares 0.40 Common equity Long USA
MATX Matson Inc 637.61K 7.9K shares 0.40 Common equity Long USA
MSEX Middlesex Water Co. 637.24K 6.2K shares 0.40 Common equity Long USA
BMI Badger Meter Inc. 637.18K 6.3K shares 0.40 Common equity Long USA
TBI TrueBlue Inc 633.4K 23.39K shares 0.40 Common equity Long USA
VG Vonage Holdings Corp 632.07K 39.21K shares 0.40 Common equity Long USA
ITRI Itron Inc. 629.24K 8.32K shares 0.40 Common equity Long USA
DDD 3D Systems Corp. 625.01K 22.67K shares 0.39 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 622.68K 15.03K shares 0.39 Common equity Long USA
UFPI UFP Industries Inc 616.58K 9.07K shares 0.39 Common equity Long USA
REZI Resideo Technologies Inc 616.53K 24.87K shares 0.39 Common equity Long USA
WTS Watts Water Technologies, Inc. 615.21K 3.66K shares 0.39 Common equity Long USA
BKU BankUnited Inc 614.34K 14.69K shares 0.39 Common equity Long USA
ABG Asbury Automotive Group Inc 609.89K 3.1K shares 0.38 Common equity Long USA
SEM Select Medical Holdings Corporation 609.1K 16.84K shares 0.38 Common equity Long USA
POWI Power Integrations Inc. 601.86K 6.08K shares 0.38 Common equity Long USA
ABM ABM Industries Inc. 600.88K 13.35K shares 0.38 Common equity Long USA
ENSG Ensign Group Inc 599.87K 8.01K shares 0.38 Common equity Long USA
ADC Agree Realty Corp. 598.06K 9.03K shares 0.38 Common equity Long USA
PRFT Perficient Inc. 597.01K 5.16K shares 0.38 Common equity Long USA
VICR Vicor Corp. 595.67K 4.44K shares 0.37 Common equity Long USA
TSE Trinseo PLC 595.4K 11.03K shares 0.37 Common equity Long USA
VIAV Viavi Solutions Inc 594.66K 37.78K shares 0.37 Common equity Long USA
MTH Meritage Homes Corp. 592.67K 6.11K shares 0.37 Common equity Long USA
CBU Community Bank System, Inc. 592.52K 8.66K shares 0.37 Common equity Long USA
RPAI Retail Properties of America, Inc. 585.52K 45.46K shares 0.37 Common equity Long USA
WDFC WD-40 Co. 578.7K 2.5K shares 0.36 Common equity Long USA
MMSI Merit Medical Systems, Inc. 575.84K 8.02K shares 0.36 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 574.06K 9.85K shares 0.36 Common equity Long USA
ALRM Alarm.com Holdings Inc 573.13K 7.33K shares 0.36 Common equity Long USA
GPI Group 1 Automotive, Inc. 573.03K 3.05K shares 0.36 Common equity Long USA
RLGY Realogy Holdings Corp 566.72K 32.31K shares 0.36 Common equity Long USA
LGIH LGI Homes Inc 564.8K 3.98K shares 0.35 Common equity Long USA
DIOD Diodes, Inc. 564.38K 6.23K shares 0.35 Common equity Long USA
ARCB ArcBest Corp 563.4K 6.89K shares 0.35 Common equity Long USA
HLIT Harmonic, Inc. 560.03K 9.5K shares 0.35 Common equity Long USA
RAVN Raven Industries Inc 557.66K 9.68K shares 0.35 Common equity Long USA
AEIS Advanced Energy Industries Inc. 551.95K 6.29K shares 0.35 Common equity Long USA
AAN Aarons Holdings Company Inc. 535.13K 8.19K shares 0.34 Common equity Long USA
ABCB Ameris Bancorp 533.02K 10.27K shares 0.33 Common equity Long USA
WRE Washington Real Estate Investment Trust 532.87K 21.53K shares 0.33 Common equity Long USA
SITC SITE Centers Corp 530.06K 34.33K shares 0.33 Common equity Long USA
SPXC SPX Corp. 524.86K 7.18K shares 0.33 Common equity Long USA
PIPR Piper Sandler Companies 516.46K 3.73K shares 0.32 Common equity Long USA
CELH Celsius Holdings Inc 514.41K 5.71K shares 0.32 Common equity Long USA
VBTX Veritex Holdings Inc 513.65K 13.05K shares 0.32 Common equity Long USA
CNMD Conmed Corp. 512.85K 3.92K shares 0.32 Common equity Long USA
FBP First Bancorp PR 512.46K 38.97K shares 0.32 Common equity Long USA
ANF Abercrombie & Fitch Co. 509.89K 13.55K shares 0.32 Common equity Long USA
TBK Triumph Bancorp Inc 504.66K 5.04K shares 0.32 Common equity Long USA
SANM Sanmina Corp 504.49K 13.09K shares 0.32 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 504.15K 1.95K shares 0.32 Common equity Long USA
FELE Franklin Electric Co., Inc. 503.06K 6.3K shares 0.32 Common equity Long USA
TNET TriNet Group Inc 500.08K 17.59K shares 0.31 Common equity Long USA
ONB Old National Bancorp 499.52K 29.47K shares 0.31 Common equity Long USA
CYTK Cytokinetics Inc 496.79K 13.9K shares 0.31 Common equity Long USA
EVTC Evertec Inc 494.23K 10.81K shares 0.31 Common equity Long USA
MDC M.D.C. Holdings, Inc. 493.13K 10.56K shares 0.31 Common equity Long USA
WD Walker & Dunlop Inc 492.59K 4.34K shares 0.31 Common equity Long USA
CADE Cadence Bancorporation 487.95K 22.22K shares 0.31 Common equity Long USA
SHOO Steven Madden Ltd. 479.31K 11.94K shares 0.30 Common equity Long USA
CNK Cinemark Holdings Inc 477.56K 24.86K shares 0.30 Common equity Long USA
LNN Lindsay Corporation 476.62K 3.14K shares 0.30 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 469.96K 31.69K shares 0.30 Common equity Long USA
ARNC Arconic Corporation 465.22K 14.75K shares 0.29 Common equity Long USA
SHAK Shake Shack Inc 457.42K 5.83K shares 0.29 Common equity Long USA
PBI Pitney Bowes, Inc. 448.03K 62.14K shares 0.28 Common equity Long USA
SCL Stepan Co. 447.24K 3.96K shares 0.28 Common equity Long USA
CRVL Corvel Corp. 445.07K 2.39K shares 0.28 Common equity Long USA
AX Axos Financial Inc. 442.73K 8.59K shares 0.28 Common equity Long USA
MLAB Mesa Laboratories, Inc. 441.45K 1.46K shares 0.28 Common equity Long USA
UNIT Uniti Group Inc 441.36K 35.68K shares 0.28 Common equity Long USA
PLXS Plexus Corp. 438.11K 4.9K shares 0.28 Common equity Long USA
VCEL Vericel Corp 430.42K 8.82K shares 0.27 Common equity Long USA
MYGN Myriad Genetics, Inc. 428.81K 13.28K shares 0.27 Common equity Long USA
FORM FormFactor Inc. 427.43K 11.45K shares 0.27 Common equity Long USA
CUBI Customers Bancorp Inc 427.19K 9.93K shares 0.27 Common equity Long USA
INDB Independent Bank Corp. 424.92K 5.58K shares 0.27 Common equity Long USA
HNI HNI Corp. 424.12K 11.55K shares 0.27 Common equity Long USA
MXL MaxLinear Inc 423.55K 8.6K shares 0.27 Common equity Long USA
AVNS Avanos Medical Inc 422.45K 13.54K shares 0.27 Common equity Long USA
FIX Comfort Systems USA, Inc. 422.21K 5.92K shares 0.27 Common equity Long USA
SPXC SPX Corp. 420.65K 7.87K shares 0.26 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 417.96K 14.97K shares 0.26 Common equity Long USA
DORM Dorman Products Inc 415.6K 4.39K shares 0.26 Common equity Long USA
COOP Mr. Cooper Group Inc 415.41K 10.09K shares 0.26 Common equity Long USA
MGLN Magellan Health Inc 413.18K 4.37K shares 0.26 Common equity Long USA
LXP LXP Industrial Trust 409.53K 32.12K shares 0.26 Common equity Long USA
SSTK Shutterstock Inc 409.09K 3.61K shares 0.26 Common equity Long USA
ROCK Gibraltar Industries Inc. 408.15K 5.86K shares 0.26 Common equity Long USA
DCOM Dime Community Bancshares Inc 407.56K 12.48K shares 0.26 Common equity Long USA
BOOT Boot Barn Holdings Inc 405.25K 4.56K shares 0.25 Common equity Long USA
WWW Wolverine World Wide, Inc. 402.84K 13.5K shares 0.25 Common equity Long USA
SPTN SpartanNash Co 397.7K 18.16K shares 0.25 Common equity Long USA
UCBI United Community Banks Inc 395.81K 12.06K shares 0.25 Common equity Long USA
CVET Covetrus Inc 395.63K 21.81K shares 0.25 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 395.26K 14.65K shares 0.25 Common equity Long USA
DRH Diamondrock Hospitality Co. 394.82K 41.78K shares 0.25 Common equity Long USA
THRM Gentherm Inc 390.08K 4.82K shares 0.25 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 389.87K 16.45K shares 0.24 Common equity Long USA
OMI Owens & Minor, Inc. 388.31K 12.41K shares 0.24 Common equity Long USA
FWRD Forward Air Corp. 383.55K 4.62K shares 0.24 Common equity Long USA
GDOT Green Dot Corp. 382.51K 7.6K shares 0.24 Common equity Long USA
UFS Domtar CORP 381.78K 7K shares 0.24 Common equity Long USA
UNF Unifirst Corp. 380.59K 1.79K shares 0.24 Common equity Long USA
SNBR Sleep Number Corp 380.46K 4.07K shares 0.24 Common equity Long USA
EGHT 8X8 Inc. 380.09K 16.25K shares 0.24 Common equity Long USA
BCC Boise Cascade Co 378.4K 7.01K shares 0.24 Common equity Long USA
ISBC Investors Bancorp Inc 375.03K 24.82K shares 0.24 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 372.01K 6.63K shares 0.23 Common equity Long USA
ITGR Integer Holdings Corp 371.65K 4.16K shares 0.23 Common equity Long USA
PATK Patrick Industries, Inc. 371.52K 4.46K shares 0.23 Common equity Long USA
ALGT Allegiant Travel 371.41K 1.9K shares 0.23 Common equity Long USA
ACLS Axcelis Technologies Inc 371.07K 7.89K shares 0.23 Common equity Long USA
FFBC First Financial Bancorp 368.01K 15.72K shares 0.23 Common equity Long USA
STT State Street Corp. 366.13K 7.33K shares 0.23 Common equity Long USA
TILE Interface Inc. 366.02K 24.16K shares 0.23 Common equity Long USA
IBP Installed Building Products Inc 365.38K 3.41K shares 0.23 Common equity Long USA
HIBB Hibbett Inc 363.6K 5.14K shares 0.23 Common equity Long USA
HTLD Heartland Express, Inc. 363.33K 22.68K shares 0.23 Common equity Long USA
CCOI Cogent Communications Holdings Inc 361.28K 5.1K shares 0.23 Common equity Long USA
FCPT Four Corners Property Trust Inc 361K 13.44K shares 0.23 Common equity Long USA
MNRO Monro Inc 359.44K 6.25K shares 0.23 Common equity Long USA
AKR Acadia Realty Trust 357.99K 17.54K shares 0.22 Common equity Long USA
SMPL Simply Good Foods Co 357.32K 10.36K shares 0.22 Common equity Long USA
VRE Veris Residential Inc 357.29K 20.87K shares 0.22 Common equity Long USA
ROCC Ranger Oil Corp 356.58K 13.37K shares 0.22 Common equity Long USA
STAR iStar Inc 356.39K 14.21K shares 0.22 Common equity Long USA
CVCO Cavco Industries Inc 355.11K 1.5K shares 0.22 Common equity Long USA
CASH Meta Financial Group Inc. 354.24K 6.75K shares 0.22 Common equity Long USA
IBTX Independent Bank Group Inc 353.78K 4.98K shares 0.22 Common equity Long USA
TRUP Trupanion Inc 353.4K 4.55K shares 0.22 Common equity Long USA
WIRE Encore Wire Corp. 349.92K 3.69K shares 0.22 Common equity Long USA
FARO Faro Technologies Inc. 348.13K 5.29K shares 0.22 Common equity Long USA
MED Medifast Inc 346.75K 1.8K shares 0.22 Common equity Long USA
MEI Methode Electronics, Inc. 343.55K 8.17K shares 0.22 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 343.06K 4.2K shares 0.22 Common equity Long USA
GKOS Glaukos Corporation 342.01K 7.1K shares 0.21 Common equity Long USA
ALEX Alexander & Baldwin Inc. 341.52K 14.57K shares 0.21 Common equity Long USA
KN Knowles Corp 339.57K 18.12K shares 0.21 Common equity Long USA
TTEC TTEC Holdings Inc 339.51K 3.63K shares 0.21 Common equity Long USA
RNST Renasant Corp. 339.23K 9.41K shares 0.21 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 337.9K 19.56K shares 0.21 Common equity Long USA
SFNC Simmons First National Corp. 337.58K 11.42K shares 0.21 Common equity Long USA
EAT Brinker International, Inc. 335.5K 6.84K shares 0.21 Common equity Long USA
BANR Banner Corp. 335.12K 6.07K shares 0.21 Common equity Long USA
SJI South Jersey Industries Inc. 333.14K 15.67K shares 0.21 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 332.93K 5.79K shares 0.21 Common equity Long USA
RDNT Radnet Inc 331.79K 11.32K shares 0.21 Common equity Long USA
Calvert Social Investment Foundation, Inc. 3.00%, Due 12/15/2023 330K 330K principal 0.21 Debt Long USA
Calvert Social Investment Foundation, Inc. 3.00%, Due 6/15/2023 330K 330K principal 0.21 Debt Long USA
UTL Unitil Corp. 328.98K 7.69K shares 0.21 Common equity Long USA
IRT Independence Realty Trust Inc 327.23K 16.08K shares 0.21 Common equity Long USA
COKE Coca-Cola Consolidated Inc 327.17K 830 shares 0.21 Common equity Long USA
CRMT Americas Car Mart, Inc. 326.98K 2.8K shares 0.21 Common equity Long USA
VRTV Veritiv Corp 326K 3.64K shares 0.20 Common equity Long USA
OI O-I Glass, Inc. 325.07K 22.78K shares 0.20 Common equity Long USA
AGYS Agilysys, Inc 324.11K 6.19K shares 0.20 Common equity Long USA
OPI Office Properties Income Trust 323.97K 12.79K shares 0.20 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 323.58K 18.24K shares 0.20 Common equity Long USA
JYNT Joint Corp 322.49K 3.29K shares 0.20 Common equity Long USA
BLMN Bloomin Brands Inc 320.75K 12.83K shares 0.20 Common equity Long USA
HOPE Hope Bancorp Inc 320.71K 22.21K shares 0.20 Common equity Long USA
PLCE Childrens Place Inc 319.86K 4.25K shares 0.20 Common equity Long USA
MYE Myers Industries Inc. 319.38K 16.32K shares 0.20 Common equity Long USA