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Fund profile

Tickers
MXLSX, MXTFX
Fund manager
Total assets
$487.84M
Liabilities
$6.18M
Net assets
$481.66M
Number of holdings
468

Top 200 of 468 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
CHX ChampionX Corporation 4.84M 188.66K shares 1.00 Common equity Long USA
BPOP Popular Inc. 4.46M 59.44K shares 0.93 Common equity Long Puerto Rico
HRI Herc Holdings Inc 4.45M 39.73K shares 0.92 Common equity Long USA
KFY Korn Ferry 4.39M 60.47K shares 0.91 Common equity Long USA
MEI Methode Electronics, Inc. 4.23M 85.97K shares 0.88 Common equity Long USA
WTFC Wintrust Financial Corp. 4.01M 53K shares 0.83 Common equity Long USA
INMD Inmode Ltd 3.94M 41.58K shares 0.82 Common equity Long Israel
TBK Triumph Bancorp Inc 3.87M 52.1K shares 0.80 Common equity Long USA
CNXC Concentrix Corporation 3.65M 22.69K shares 0.76 Common equity Long USA
CASH Meta Financial Group Inc. 3.53M 69.75K shares 0.73 Common equity Long USA
GNK Genco Shipping & Trading Limited 3.45M 182.78K shares 0.72 Common equity Long Marshall Islands
KAI Kadant, Inc. 3.44M 19.55K shares 0.71 Common equity Long USA
ACA Arcosa Inc 3.33M 56.76K shares 0.69 Common equity Long USA
VRT Vertiv Holdings Co 3.28M 120.18K shares 0.68 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 3.22M 36.51K shares 0.67 Common equity Long USA
SF Stifel Financial Corp. 3.15M 48.61K shares 0.65 Common equity Long USA
AIMC Altra Industrial Motion Corp 3.1M 47.69K shares 0.64 Common equity Long USA
NEP Nextera Energy Partners, LP 3.09M 40.41K shares 0.64 Common equity Long USA
ALG Alamo Group Inc. 3.07M 20.13K shares 0.64 Common equity Long USA
NOMD Nomad Foods Limited 3.02M 106.81K shares 0.63 Common equity Long Virgin Islands (British)
MDRX Allscripts Healthcare Solutions Inc 3M 162.16K shares 0.62 Common equity Long USA
ABCB Ameris Bancorp 3M 59.21K shares 0.62 Common equity Long USA
ALE Allete, Inc. 2.94M 42.04K shares 0.61 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 2.85M 17.91K shares 0.59 Common equity Long USA
BC Brunswick Corp. 2.85M 28.62K shares 0.59 Common equity Long USA
UFPI UFP Industries Inc 2.84M 38.21K shares 0.59 Common equity Long USA
EIG Employers Holdings Inc 2.78M 65.07K shares 0.58 Common equity Long USA
ACM AECOM 2.78M 43.95K shares 0.58 Common equity Long USA
BMTC Bryn Mawr Bank Corp. 2.78M 65.83K shares 0.58 Common equity Long USA
VVV Valvoline Inc 2.75M 84.75K shares 0.57 Common equity Long USA
DAN Dana Inc 2.72M 114.56K shares 0.57 Common equity Long USA
TSEM Tower Semiconductor Ltd. 2.71M 92.15K shares 0.56 Common equity Long Israel
HOMB Home Bancshares Inc 2.71M 109.87K shares 0.56 Common equity Long USA
URBN Urban Outfitters, Inc. 2.7M 65.43K shares 0.56 Common equity Long USA
FAF First American Financial Corp 2.69M 43.07K shares 0.56 Common equity Long USA
CMCO Columbus Mckinnon Corp. 2.66M 55.04K shares 0.55 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 2.59M 26.17K shares 0.54 Common equity Long USA
MDU MDU Resources Group Inc 2.57M 82.04K shares 0.53 Common equity Long USA
AUB Atlantic Union Bankshares Corp 2.57M 70.84K shares 0.53 Common equity Long USA
OCFC OceanFirst Financial Corp. 2.55M 122.36K shares 0.53 Common equity Long USA
AAN Aarons Company Inc (The) 2.53M 78.98K shares 0.52 Common equity Long USA
SAIC Science Applications International Corp. 2.46M 28.09K shares 0.51 Common equity Long USA
PRMW Primo Water Corporation 2.42M 144.42K shares 0.50 Common equity Long Canada
SKY Skyline Champion Corp 2.4M 45.08K shares 0.50 Common equity Long USA
CUBE CubeSmart 2.36M 51.02K shares 0.49 Common equity Long USA
CBT Cabot Corp. 2.36M 41.41K shares 0.49 Common equity Long USA
REXR Rexford Industrial Realty Inc 2.35M 41.19K shares 0.49 Common equity Long USA
STAG STAG Industrial Inc 2.34M 62.59K shares 0.49 Common equity Long USA
LCII LCI Industries 2.34M 17.77K shares 0.48 Common equity Long USA
PB Prosperity Bancshares Inc. 2.33M 32.51K shares 0.48 Common equity Long USA
MGRC McGrath Rentcorp 2.32M 28.47K shares 0.48 Common equity Long USA
VNT Vontier Corporation 2.32M 71.27K shares 0.48 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 2.32M 70.22K shares 0.48 Common equity Long USA
MLR Miller Industries Inc 2.27M 57.44K shares 0.47 Common equity Long USA
COLD Americold Realty Trust 2.24M 59.18K shares 0.47 Common equity Long USA
TOWR Tower International Inc 2.23M 87.92K shares 0.46 Common equity Long USA
NWE Northwestern Corp. 2.21M 36.73K shares 0.46 Common equity Long USA
CLH Clean Harbors, Inc. 2.2M 23.61K shares 0.46 Common equity Long USA
GTN Gray Television, Inc. 2.19M 93.52K shares 0.45 Common equity Long USA
VIAV Viavi Solutions Inc 2.18M 123.68K shares 0.45 Common equity Long USA
USM United States Cellular Corporation 2.18M 60.15K shares 0.45 Common equity Long USA
NSP Insperity Inc 2.17M 24.05K shares 0.45 Common equity Long USA
SSB SouthState Corporation 2.17M 26.58K shares 0.45 Common equity Long USA
KBH KB Home 2.17M 53.32K shares 0.45 Common equity Long USA
UTHR United Therapeutics Corp 2.17M 12.09K shares 0.45 Common equity Long USA
PRG PROG Holdings Inc 2.16M 44.93K shares 0.45 Common equity Long USA
TTMI TTM Technologies Inc 2.16M 151.2K shares 0.45 Common equity Long USA
ADC Agree Realty Corp. 2.14M 30.42K shares 0.45 Common equity Long USA
HELE Helen of Troy Ltd 2.14M 9.4K shares 0.45 Common equity Long Bermuda
BOOM DMC Global Inc 2.14M 38.12K shares 0.44 Common equity Long USA
RMBS Rambus Inc. 2.12M 89.61K shares 0.44 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.12M 47.03K shares 0.44 Common equity Long USA
CHDN Churchill Downs, Inc. 2.11M 10.63K shares 0.44 Common equity Long USA
FTDR Frontdoor Inc. 2.1M 42.23K shares 0.44 Common equity Long USA
IAA IAA Inc 2.05M 37.52K shares 0.42 Common equity Long USA
EEFT Euronet Worldwide Inc 2.03M 15.02K shares 0.42 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 2.02M 65.72K shares 0.42 Common equity Long USA
AIN Albany International Corp. 2.01M 22.51K shares 0.42 Common equity Long USA
FREE Whole Earth Brands Inc 1.97M 135.9K shares 0.41 Common equity Long USA
CNNE Cannae Holdings Inc 1.96M 57.93K shares 0.41 Common equity Long USA
BXS Bancorpsouth Inc 1.95M 68.8K shares 0.40 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.92M 17.06K shares 0.40 Common equity Long USA
CVBF CVB Financial Corp. 1.89M 91.7K shares 0.39 Common equity Long USA
WEX WEX Inc 1.88M 9.72K shares 0.39 Common equity Long USA
ATKR Atkore Inc 1.86M 26.13K shares 0.39 Common equity Long USA
LNTH Lantheus Holdings Inc 1.85M 66.81K shares 0.38 Common equity Long USA
CNMD Conmed Corp. 1.81M 13.19K shares 0.38 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.79M 104.38K shares 0.37 Common equity Long USA
CSGS CSG Systems International Inc. 1.73M 36.58K shares 0.36 Common equity Long USA
JW.A John Wiley & Sons Inc. 1.73M 28.67K shares 0.36 Common equity Long USA
NX Quanex Building Products Corp 1.7M 68.26K shares 0.35 Common equity Long USA
TRS Trimas Corporation 1.68M 55.4K shares 0.35 Common equity Long USA
SNX TD Synnex 1.67M 13.71K shares 0.35 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.65M 125.71K shares 0.34 Common equity Long USA
BWXT BWX Technologies Inc 1.63M 28.06K shares 0.34 Common equity Long USA
AWI Armstrong World Industries Inc. 1.58M 14.71K shares 0.33 Common equity Long USA
ACIW ACI Worldwide Inc 1.58M 42.46K shares 0.33 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.57M 56.47K shares 0.33 Common equity Long USA
AZZ AZZ Inc 1.53M 29.61K shares 0.32 Common equity Long USA
ASH Ashland Global Holdings Inc 1.52M 17.41K shares 0.32 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.52M 8.73K shares 0.31 Common equity Long USA
DAR Darling Ingredients Inc 1.5M 22.26K shares 0.31 Common equity Long USA
JBT John Bean Technologies Corp 1.49M 10.42K shares 0.31 Common equity Long USA
LFUS Littelfuse, Inc. 1.45M 5.68K shares 0.30 Common equity Long USA
CTLT Catalent Inc. 1.43M 13.27K shares 0.30 Common equity Long USA
JJSF J&J Snack Foods Corp. 1.38M 7.93K shares 0.29 Common equity Long USA
KAR KAR Auction Services Inc 1.38M 78.46K shares 0.29 Common equity Long USA
KE Kimball Electronics Inc 1.34M 61.85K shares 0.28 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 1.3M 117.82K shares 0.27 Common equity Long USA
ALTG Alta Equipment Group Inc 1.24M 93.67K shares 0.26 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 1.22M 14.33K shares 0.25 Common equity Long USA
LILA Liberty Latin America Ltd 1.21M 86.1K shares 0.25 Common equity Long Bermuda
PCYO Pure Cycle Corp. 1.2M 86.54K shares 0.25 Common equity Long USA
NGVT Ingevity Corp 1.16M 14.25K shares 0.24 Common equity Long USA
VRNT Verint Systems, Inc. 1.09M 24.27K shares 0.23 Common equity Long USA
IMXI International Money Express Inc. 1.01M 67.7K shares 0.21 Common equity Long USA
AMWD American Woodmark Corp. 1M 12.27K shares 0.21 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 927.13K 6.25K shares 0.19 Common equity Long USA
OAS Oasis Petroleum Inc. 915.01K 9.1K shares 0.19 Common equity Long USA
NOG Northern Oil and Gas Inc. 913.88K 44K shares 0.19 Common equity Long USA
FOXF Fox Factory Holding Corp 901.74K 5.79K shares 0.19 Common equity Long USA
AMN AMN Healthcare Services Inc. 866.71K 8.94K shares 0.18 Common equity Long USA
GTX Garrett Motion Inc 843.56K 105.71K shares 0.18 Common equity Long USA
WCC Wesco International, Inc. 812.28K 7.9K shares 0.17 Common equity Long USA
BCEI Bonanza Creek Energy Inc 804.9K 17.1K shares 0.17 Common equity Long USA
ADNT Adient plc 772.92K 17.1K shares 0.16 Common equity Long Ireland
MUR Murphy Oil Corp. 772.9K 33.2K shares 0.16 Common equity Long USA
OTTR Otter Tail Corporation 771.2K 15.8K shares 0.16 Common equity Long USA
DCOM Dime Community Bancshares Inc 771.07K 22.94K shares 0.16 Common equity Long USA
CUBI Customers Bancorp Inc 768.1K 19.7K shares 0.16 Common equity Long USA
CMTL Comtech Telecommunications Corp. 765.87K 31.7K shares 0.16 Common equity Long USA
RRC Range Resources Corp 762.58K 45.5K shares 0.16 Common equity Long USA
STT State Street Corp. 758.25K 13.9K shares 0.16 Common equity Long USA
NPO EnPro Industries Inc 757.77K 7.8K shares 0.16 Common equity Long USA
ENS Enersys 752.52K 7.7K shares 0.16 Common equity Long USA
WIRE Encore Wire Corp. 750.32K 9.9K shares 0.16 Common equity Long USA
COWN Cowen Inc 747.11K 18.2K shares 0.16 Common equity Long USA
ESTE Earthstone Energy Inc 745.79K 67.37K shares 0.15 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 739.53K 16.6K shares 0.15 Common equity Long USA
SCS Steelcase, Inc. 738.88K 48.9K shares 0.15 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 734.65K 13.1K shares 0.15 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 732.15K 26.71K shares 0.15 Common equity Long USA
PLAB Photronics, Inc. 731.83K 55.4K shares 0.15 Common equity Long USA
REZI Resideo Technologies Inc 729K 24.3K shares 0.15 Common equity Long USA
GCO Genesco Inc. 725.95K 11.4K shares 0.15 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 725.9K 152.5K shares 0.15 Common equity Long USA
ACCO Acco Brands Corporation 724.92K 84K shares 0.15 Common equity Long USA
FHB First Hawaiian INC 722.67K 25.5K shares 0.15 Common equity Long USA
GWB Great Western Bancorp Inc 721.38K 22K shares 0.15 Common equity Long USA
RAVN Raven Industries, Inc. 719.77K 12.44K shares 0.15 Common equity Long USA
MTOR Meritor Inc 718.99K 30.7K shares 0.15 Common equity Long USA
XPER Xperi Holding Corp 718.35K 32.3K shares 0.15 Common equity Long USA
KALU Kaiser Aluminum Corp 716.24K 5.8K shares 0.15 Common equity Long USA
HGV Hilton Grand Vacations Inc 716.05K 17.3K shares 0.15 Common equity Long USA
WAFD Washington Federal Inc. 711.87K 22.4K shares 0.15 Common equity Long USA
HNGR Hanger Inc 710.37K 28.1K shares 0.15 Common equity Long USA
CATO Cato Corp. 710.23K 42.1K shares 0.15 Common equity Long USA
MHO MI Homes Inc. 709.91K 12.1K shares 0.15 Common equity Long USA
STC Stewart Information Services Corp. 708.63K 12.5K shares 0.15 Common equity Long USA
TBI TrueBlue Inc 708.37K 25.2K shares 0.15 Common equity Long USA
VMI Valmont Industries, Inc. 708.15K 3K shares 0.15 Common equity Long USA
SJI South Jersey Industries Inc. 707.89K 27.3K shares 0.15 Common equity Long USA
KNL Knoll Inc 706.93K 27.2K shares 0.15 Common equity Long USA
EEX Emerald Holding Inc 706.83K 131.14K shares 0.15 Common equity Long USA
VSH Vishay Intertechnology, Inc. 705.82K 31.3K shares 0.15 Common equity Long USA
THG Hanover Insurance Group Inc 705.33K 5.2K shares 0.15 Common equity Long USA
HI Hillenbrand Inc 705.28K 16K shares 0.15 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 703.8K 25.5K shares 0.15 Common equity Long USA
SAH Sonic Automotive, Inc. 702.42K 15.7K shares 0.15 Common equity Long USA
EAF GrafTech International Ltd. 700.69K 60.3K shares 0.15 Common equity Long USA
CRI Carters Inc 700.13K 26.5K shares 0.15 Common equity Long USA
SMCI Super Micro Computer Inc 700.08K 19.9K shares 0.15 Common equity Long USA
HRB H&R Block Inc. 697.36K 29.7K shares 0.14 Common equity Long USA
DXPE DXP Enterprises, Inc. 695.97K 20.9K shares 0.14 Common equity Long USA
FFIC Flushing Financial Corp. 694.33K 32.4K shares 0.14 Common equity Long USA
AIR AAR Corp. 693.63K 17.9K shares 0.14 Common equity Long USA
ESGR Enstar Group Limited 692.87K 2.9K shares 0.14 Common equity Long Bermuda
TPH Tri Pointe Homes Inc. 692.19K 32.3K shares 0.14 Common equity Long USA
THR Thermon Group Holdings Inc 690.12K 40.5K shares 0.14 Common equity Long USA
SANM Sanmina Corp 689.59K 17.7K shares 0.14 Common equity Long USA
AVT Avnet Inc. 689.38K 17.2K shares 0.14 Common equity Long USA
ARGO Argo Group International Holdings Ltd 689.34K 13.3K shares 0.14 Common equity Long Bermuda
HOPE Hope Bancorp Inc 689.15K 48.6K shares 0.14 Common equity Long USA
PRIM Primoris Services Corp 688.66K 23.4K shares 0.14 Common equity Long USA
SR Spire Inc. 686.57K 9.5K shares 0.14 Common equity Long USA
CIT CIT Group Inc 686.15K 13.3K shares 0.14 Common equity Long USA
AXS Axis Capital Holdings Ltd 686.14K 14K shares 0.14 Common equity Long Bermuda
TCBI Texas Capital Bancshares, Inc. 685.69K 10.8K shares 0.14 Common equity Long USA
BKU BankUnited Inc 683.04K 16K shares 0.14 Common equity Long USA
BDC Belden Inc 682.7K 13.5K shares 0.14 Common equity Long USA
VEC Vectrus Inc 680.54K 14.3K shares 0.14 Common equity Long USA
PVAC Penn Virginia Corp. 679.97K 28.8K shares 0.14 Common equity Long USA
UFS Domtar Corporation 676.01K 12.3K shares 0.14 Common equity Long USA
SNV Synovus Financial Corp. 675.75K 15.4K shares 0.14 Common equity Long USA
XPRO Expro Group Holdings N.V. 675.39K 222.9K shares 0.14 Common equity Long Netherlands
SPH Suburban Propane Partners LP 674.96K 44K shares 0.14 Common equity Long USA
LAZ Lazard Ltd. 674.23K 14.9K shares 0.14 Common equity Long Bermuda
STBA S & T Bancorp, Inc. 672.95K 21.5K shares 0.14 Common equity Long USA
ETRN Equitrans Midstream Corporation 672.29K 79K shares 0.14 Common equity Long USA
KBR KBR Inc 671.44K 17.6K shares 0.14 Common equity Long USA