Fund profile
Tickers
MMSCX, MMSIX
Fund manager
Total assets
$165.68 mm
Liabilities
$364.11 k
Net assets
$165.31 mm
Number of holdings
487.00
Top 200 of 487 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | 29.07 mm | 29.07 mm principal | 17.58 | Short-term investment vehicle | Long | USA |
ANDE Andersons Inc. | 1.21 mm | 20.96 k shares | 0.73 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.20 mm | 13.55 k shares | 0.72 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.13 mm | 13.51 k shares | 0.68 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 1.10 mm | 39.02 k shares | 0.67 | Common equity | Long | USA |
FN Fabrinet | 1.09 mm | 5.75 k shares | 0.66 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.09 mm | 14.81 k shares | 0.66 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.09 mm | 5.62 k shares | 0.66 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.06 mm | 6.11 k shares | 0.64 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.06 mm | 16.03 k shares | 0.64 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.05 mm | 5.93 k shares | 0.64 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.04 mm | 6.00 k shares | 0.63 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 996.97 k | 9.87 k shares | 0.60 | Common equity | Long | USA |
ATI ATI Inc | 984.43 k | 21.65 k shares | 0.60 | Common equity | Long | USA |
BMI Badger Meter Inc. | 972.53 k | 6.30 k shares | 0.59 | Common equity | Long | USA |
CVI CVR Energy Inc | 950.21 k | 31.36 k shares | 0.57 | Common equity | Long | USA |
SCSC Scansource, Inc. | 938.76 k | 23.70 k shares | 0.57 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 929.46 k | 3.05 k shares | 0.56 | Common equity | Long | USA |
BCC Boise Cascade Co | 906.81 k | 7.01 k shares | 0.55 | Common equity | Long | USA |
ENSG Ensign Group Inc | 898.80 k | 8.01 k shares | 0.54 | Common equity | Long | USA |
SM SM Energy Co | 889.40 k | 22.97 k shares | 0.54 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 877.03 k | 9.37 k shares | 0.53 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 861.48 k | 9.37 k shares | 0.52 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 839.85 k | 14.31 k shares | 0.51 | Common equity | Long | USA |
FUL H.B. Fuller Company | 833.64 k | 10.24 k shares | 0.50 | Common equity | Long | USA |
ARCB ArcBest Corp | 828.25 k | 6.89 k shares | 0.50 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 827.68 k | 12.71 k shares | 0.50 | Common equity | Long | USA |
BCPC Balchem Corp. | 827.05 k | 5.56 k shares | 0.50 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 801.55 k | 17.00 k shares | 0.48 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 789.57 k | 17.48 k shares | 0.48 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 777.95 k | 116.46 k shares | 0.47 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 773.23 k | 3.62 k shares | 0.47 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 770.23 k | 10.14 k shares | 0.47 | Common equity | Long | USA |
CWT California Water Service Group | 757.82 k | 14.61 k shares | 0.46 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 745.43 k | 42.21 k shares | 0.45 | Common equity | Long | Luxembourg |
ATGE Adtalem Global Education Inc | 744.54 k | 12.63 k shares | 0.45 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 723.67 k | 5.58 k shares | 0.44 | Common equity | Long | USA |
LNC Lincoln National Corp. | 722.53 k | 26.79 k shares | 0.44 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 710.94 k | 10.67 k shares | 0.43 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 709.78 k | 12.72 k shares | 0.43 | Common equity | Long | USA |
MATX Matson Inc | 705.82 k | 6.44 k shares | 0.43 | Common equity | Long | USA |
IDCC Interdigital Inc | 702.25 k | 6.47 k shares | 0.42 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 697.41 k | 3.10 k shares | 0.42 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 687.40 k | 9.18 k shares | 0.42 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 685.11 k | 6.29 k shares | 0.41 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 675.91 k | 1.95 k shares | 0.41 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 672.86 k | 24.53 k shares | 0.41 | Common equity | Long | USA |
SANM Sanmina Corp | 672.43 k | 13.09 k shares | 0.41 | Common equity | Long | USA |
ACA Arcosa Inc | 656.16 k | 7.94 k shares | 0.40 | Common equity | Long | USA |
MTRN Materion Corp | 655.86 k | 5.04 k shares | 0.40 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 652.27 k | 3.73 k shares | 0.39 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 648.95 k | 16.61 k shares | 0.39 | Common equity | Long | USA |
FBP First Bancorp PR | 641.06 k | 38.97 k shares | 0.39 | Common equity | Long | USA |
IBP Installed Building Products Inc | 623.42 k | 3.41 k shares | 0.38 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 619.93 k | 19.94 k shares | 0.38 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 615.67 k | 5.74 k shares | 0.37 | Common equity | Long | Bermuda |
CUBI Customers Bancorp Inc | 614.23 k | 10.66 k shares | 0.37 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 608.90 k | 6.30 k shares | 0.37 | Common equity | Long | USA |
ABM ABM Industries Inc. | 598.48 k | 13.35 k shares | 0.36 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 597.14 k | 7.98 k shares | 0.36 | Common equity | Long | USA |
LCII LCI Industries | 597.12 k | 4.75 k shares | 0.36 | Common equity | Long | USA |
CRVL Corvel Corp. | 590.83 k | 2.39 k shares | 0.36 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 583.16 k | 10.56 k shares | 0.35 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 582.60 k | 15.84 k shares | 0.35 | Common equity | Long | USA |
GMS GMS Inc | 581.13 k | 7.05 k shares | 0.35 | Common equity | Long | USA |
RDN Radian Group, Inc. | 575.85 k | 20.17 k shares | 0.35 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 572.77 k | 1.69 k shares | 0.35 | Common equity | Long | USA |
NPO Enpro Inc | 567.40 k | 3.62 k shares | 0.34 | Common equity | Long | USA |
GKOS Glaukos Corporation | 564.38 k | 7.10 k shares | 0.34 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 563.77 k | 24.48 k shares | 0.34 | Common equity | Long | USA |
SKYW Skywest Inc. | 556.45 k | 10.66 k shares | 0.34 | Common equity | Long | USA |
YELP Yelp Inc | 542.52 k | 11.46 k shares | 0.33 | Common equity | Long | USA |
UCBI United Community Banks Inc | 541.60 k | 18.51 k shares | 0.33 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 538.99 k | 9.85 k shares | 0.33 | Common equity | Long | USA |
IOSP Innospec Inc | 533.63 k | 4.33 k shares | 0.32 | Common equity | Long | USA |
LGIH LGI Homes Inc | 529.98 k | 3.98 k shares | 0.32 | Common equity | Long | USA |
PLXS Plexus Corp. | 529.84 k | 4.90 k shares | 0.32 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 529.57 k | 5.33 k shares | 0.32 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 529.02 k | 29.99 k shares | 0.32 | Common equity | Long | USA |
KFY Korn Ferry | 527.03 k | 8.88 k shares | 0.32 | Common equity | Long | USA |
AGYS Agilysys, Inc | 525.04 k | 6.19 k shares | 0.32 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 524.98 k | 4.97 k shares | 0.32 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 523.92 k | 24.76 k shares | 0.32 | Common equity | Long | USA |
PLAB Photronics, Inc. | 523.57 k | 16.69 k shares | 0.32 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 519.93 k | 18.47 k shares | 0.31 | Common equity | Long | USA |
MAC Macerich Co. | 513.51 k | 33.28 k shares | 0.31 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 512.95 k | 14.49 k shares | 0.31 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 506.82 k | 14.39 k shares | 0.31 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 506.40 k | 4.40 k shares | 0.31 | Common equity | Long | USA |
TWI Titan International, Inc. | 502.20 k | 33.75 k shares | 0.30 | Common equity | Long | USA |
DIOD Diodes, Inc. | 501.64 k | 6.23 k shares | 0.30 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 501.27 k | 11.94 k shares | 0.30 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 499.78 k | 13.70 k shares | 0.30 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 490.07 k | 8.03 k shares | 0.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 483.60 k | 18.92 k shares | 0.29 | Common equity | Long | USA |
MHO MI Homes Inc. | 483.47 k | 3.51 k shares | 0.29 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 481.78 k | 4.34 k shares | 0.29 | Common equity | Long | USA |
FORM FormFactor Inc. | 477.58 k | 11.45 k shares | 0.29 | Common equity | Long | USA |
ROG Rogers Corp. | 476.77 k | 3.61 k shares | 0.29 | Common equity | Long | USA |
AWR American States Water Co. | 473.67 k | 5.89 k shares | 0.29 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 473.66 k | 7.33 k shares | 0.29 | Common equity | Long | USA |
AX Axos Financial Inc. | 469.01 k | 8.59 k shares | 0.28 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 466.57 k | 6.59 k shares | 0.28 | Common equity | Long | USA |
SKT Tanger Inc. | 465.97 k | 16.81 k shares | 0.28 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 462.82 k | 5.86 k shares | 0.28 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 459.78 k | 8.98 k shares | 0.28 | Common equity | Long | USA |
AVA Avista Corp. | 448.54 k | 12.55 k shares | 0.27 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 447.47 k | 26.94 k shares | 0.27 | Common equity | Long | USA |
DXC DXC Technology Co | 443.68 k | 19.40 k shares | 0.27 | Common equity | Long | USA |
EVTC Evertec Inc | 442.56 k | 10.81 k shares | 0.27 | Common equity | Long | USA |
NWL Newell Brands Inc | 441.46 k | 50.86 k shares | 0.27 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 439.44 k | 15.10 k shares | 0.27 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 435.30 k | 21.56 k shares | 0.26 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 433.29 k | 7.55 k shares | 0.26 | Common equity | Long | USA |
WDFC WD-40 Co. | 432.72 k | 1.81 k shares | 0.26 | Common equity | Long | USA |
ODP ODP Corporation (The) | 432.22 k | 7.68 k shares | 0.26 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 431.64 k | 7.69 k shares | 0.26 | Common equity | Long | USA |
CNMD Conmed Corp. | 429.28 k | 3.92 k shares | 0.26 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 425.61 k | 14.34 k shares | 0.26 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 423.08 k | 15.34 k shares | 0.26 | Common equity | Long | USA |
SPTN SpartanNash Co | 419.76 k | 18.29 k shares | 0.25 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 418.50 k | 5.49 k shares | 0.25 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 412.17 k | 4.16 k shares | 0.25 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 408.52 k | 6.55 k shares | 0.25 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 405.89 k | 6.63 k shares | 0.25 | Common equity | Long | USA |
LNN Lindsay Corporation | 405.56 k | 3.14 k shares | 0.25 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 405.38 k | 12.70 k shares | 0.25 | Common equity | Long | USA |
MTUS Metallus Inc. | 405.22 k | 17.28 k shares | 0.25 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 404.97 k | 9.95 k shares | 0.24 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 404.11 k | 5.04 k shares | 0.24 | Common equity | Long | USA |
ENVA Enova International Inc. | 401.91 k | 7.26 k shares | 0.24 | Common equity | Long | USA |
THS Treehouse Foods Inc | 400.82 k | 9.67 k shares | 0.24 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 400.17 k | 6.47 k shares | 0.24 | Common equity | Long | USA |
OGN Organon & Co. | 399.72 k | 27.72 k shares | 0.24 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 396.60 k | 10.47 k shares | 0.24 | Common equity | Long | USA |
KSS Kohl`s Corp. | 395.78 k | 13.80 k shares | 0.24 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 395.74 k | 16.84 k shares | 0.24 | Common equity | Long | USA |
BKU BankUnited Inc | 395.65 k | 12.20 k shares | 0.24 | Common equity | Long | USA |
ABCB Ameris Bancorp | 393.84 k | 7.42 k shares | 0.24 | Common equity | Long | USA |
RDNT Radnet Inc | 393.60 k | 11.32 k shares | 0.24 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 393.46 k | 5.43 k shares | 0.24 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 392.93 k | 10.19 k shares | 0.24 | Common equity | Long | USA |
FL Foot Locker Inc | 392.49 k | 12.60 k shares | 0.24 | Common equity | Long | USA |
GNL Global Net Lease Inc | 390.84 k | 39.28 k shares | 0.24 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 390.55 k | 8.84 k shares | 0.24 | Common equity | Long | USA |
WNC Wabash National Corp. | 389.17 k | 15.19 k shares | 0.24 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 387.91 k | 5.10 k shares | 0.23 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 386.88 k | 31.25 k shares | 0.23 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 386.38 k | 29.63 k shares | 0.23 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 383.94 k | 5.18 k shares | 0.23 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 383.67 k | 10.75 k shares | 0.23 | Common equity | Long | USA |
GVA Granite Construction Inc. | 382.98 k | 7.53 k shares | 0.23 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 381.42 k | 18.18 k shares | 0.23 | Common equity | Long | USA |
ALG Alamo Group Inc. | 378.34 k | 1.80 k shares | 0.23 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 377.39 k | 9.53 k shares | 0.23 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 375.70 k | 25.91 k shares | 0.23 | Common equity | Long | USA |
HIBB Hibbett Inc | 370.18 k | 5.14 k shares | 0.22 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 367.81 k | 24.23 k shares | 0.22 | Common equity | Long | USA |
NX Quanex Building Products Corp | 364.70 k | 11.93 k shares | 0.22 | Common equity | Long | USA |
FSS Federal Signal Corp. | 364.52 k | 4.75 k shares | 0.22 | Common equity | Long | USA |
PLUS ePlus Inc | 364.07 k | 4.56 k shares | 0.22 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 363.67 k | 4.28 k shares | 0.22 | Common equity | Long | USA |
BANF Bancfirst Corp. | 361.09 k | 3.71 k shares | 0.22 | Common equity | Long | USA |
CASH Pathward Financial Inc | 357.28 k | 6.75 k shares | 0.22 | Common equity | Long | USA |
MYRG MYR Group Inc | 357.24 k | 2.47 k shares | 0.22 | Common equity | Long | USA |
FFBC First Financial Bancorp | 355.54 k | 14.97 k shares | 0.22 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 350.03 k | 4.56 k shares | 0.21 | Common equity | Long | USA |
OUT Outfront Media Inc | 348.86 k | 24.99 k shares | 0.21 | Common equity | Long | USA |
HI Hillenbrand Inc | 348.35 k | 7.28 k shares | 0.21 | Common equity | Long | USA |
PRGS Progress Software Corp. | 348.06 k | 6.41 k shares | 0.21 | Common equity | Long | USA |
LRN Stride Inc | 347.31 k | 5.85 k shares | 0.21 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 346.50 k | 3.47 k shares | 0.21 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 346.48 k | 18.41 k shares | 0.21 | Common equity | Long | USA |
SITC SITE Centers Corp | 342.66 k | 25.14 k shares | 0.21 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 340.10 k | 11.95 k shares | 0.21 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 338.22 k | 2.89 k shares | 0.20 | Common equity | Long | USA |
EAT Brinker International, Inc. | 336.80 k | 7.80 k shares | 0.20 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 336.21 k | 7.32 k shares | 0.20 | Common equity | Long | USA |
B Barnes Group Inc. | 329.89 k | 10.11 k shares | 0.20 | Common equity | Long | USA |
HNI HNI Corp. | 329.20 k | 7.87 k shares | 0.20 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 329.08 k | 2.55 k shares | 0.20 | Common equity | Long | USA |
UNF Unifirst Corp. | 327.41 k | 1.79 k shares | 0.20 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 326.93 k | 30.44 k shares | 0.20 | Common equity | Long | USA |
KN Knowles Corp | 324.53 k | 18.12 k shares | 0.20 | Common equity | Long | USA |
TILE Interface Inc. | 324.08 k | 25.68 k shares | 0.20 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 323.58 k | 33.99 k shares | 0.20 | Common equity | Long | USA |
SXI Standex International Corp. | 321.51 k | 2.03 k shares | 0.19 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 321.48 k | 5.97 k shares | 0.19 | Common equity | Long | USA |
KWR Quaker Houghton | 320.13 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
LXP LXP Industrial Trust | 318.63 k | 32.12 k shares | 0.19 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 316.52 k | 20.02 k shares | 0.19 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 313.88 k | 5.53 k shares | 0.19 | Common equity | Long | USA |
CAL Caleres Inc | 313.75 k | 10.21 k shares | 0.19 | Common equity | Long | USA |
FHB First Hawaiian INC | 310.44 k | 13.58 k shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 310.42 k | 13.52 k shares | 0.19 | Common equity | Long | USA |
CATY Cathay General Bancorp | 310.21 k | 6.96 k shares | 0.19 | Common equity | Long | USA |
DGII Digi International, Inc. | 310.18 k | 11.93 k shares | 0.19 | Common equity | Long | USA |
PRFT Perficient Inc. | 309.35 k | 4.70 k shares | 0.19 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 309.11 k | 40.78 k shares | 0.19 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 308.31 k | 14.32 k shares | 0.19 | Common equity | Long | USA |