Fund profile
Tickers
MAISX, MYISX, MIRSX, MMMSX
Fund manager
Total assets
$283.90 mm
Liabilities
$5.03 mm
Net assets
$278.86 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CW Curtiss-Wright Corp. | 3.80 mm | 19.41 k shares | 1.36 | Common equity | Long | USA |
ITT ITT Inc | 3.64 mm | 37.20 k shares | 1.31 | Common equity | Long | USA |
TXT Textron Inc. | 3.37 mm | 43.11 k shares | 1.21 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.31 mm | 13.79 k shares | 1.19 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.27 mm | 68.70 k shares | 1.17 | Common equity | Long | USA |
SAIA Saia Inc. | 3.26 mm | 8.17 k shares | 1.17 | Common equity | Long | USA |
PNR Pentair plc | 3.25 mm | 50.27 k shares | 1.17 | Common equity | Long | Ireland |
FLEX Flex Ltd | 3.23 mm | 119.58 k shares | 1.16 | Common equity | Long | Singapore |
UNM Unum Group | 3.17 mm | 64.43 k shares | 1.14 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.16 mm | 69.45 k shares | 1.13 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.16 mm | 12.17 k shares | 1.13 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.03 mm | 7.32 k shares | 1.09 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.02 mm | 216.09 k shares | 1.08 | Common equity | Long | USA |
RS Reliance Inc. | 2.99 mm | 11.40 k shares | 1.07 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.98 mm | 107.41 k shares | 1.07 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.93 mm | 47.41 k shares | 1.05 | Common equity | Long | USA |
VST Vistra Corp | 2.93 mm | 88.43 k shares | 1.05 | Common equity | Long | USA |
BCO Brink`s Co. | 2.91 mm | 40.09 k shares | 1.04 | Common equity | Long | USA |
ACM AECOM | 2.91 mm | 35.07 k shares | 1.04 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.89 mm | 17.28 k shares | 1.04 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.88 mm | 33.62 k shares | 1.03 | Common equity | Long | USA |
FLR Fluor Corporation | 2.88 mm | 78.47 k shares | 1.03 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.88 mm | 82.35 k shares | 1.03 | Common equity | Long | USA |
KEX Kirby Corp. | 2.87 mm | 34.64 k shares | 1.03 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.83 mm | 31.24 k shares | 1.02 | Common equity | Long | USA |
KBR KBR Inc | 2.83 mm | 48.00 k shares | 1.01 | Common equity | Long | USA |
ALE Allete, Inc. | 2.80 mm | 53.06 k shares | 1.00 | Common equity | Long | USA |
JBL Jabil Inc | 2.76 mm | 21.74 k shares | 0.99 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.74 mm | 94.90 k shares | 0.98 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.67 mm | 283.32 k shares | 0.96 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.66 mm | 55.83 k shares | 0.95 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.65 mm | 169.78 k shares | 0.95 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.65 mm | 86.30 k shares | 0.95 | Common equity | Long | USA |
TDC Teradata Corp | 2.63 mm | 58.50 k shares | 0.94 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.63 mm | 22.64 k shares | 0.94 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.61 mm | 156.42 k shares | 0.94 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.56 mm | 24.08 k shares | 0.92 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.54 mm | 50.55 k shares | 0.91 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.53 mm | 157.70 k shares | 0.91 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.53 mm | 35.49 k shares | 0.91 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.51 mm | 39.49 k shares | 0.90 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.51 mm | 38.10 k shares | 0.90 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.50 mm | 37.28 k shares | 0.90 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.50 mm | 24.82 k shares | 0.90 | Common equity | Long | USA |
UGI UGI Corp. | 2.47 mm | 107.23 k shares | 0.88 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.45 mm | 14.34 k shares | 0.88 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.44 mm | 41.53 k shares | 0.88 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.43 mm | 34.13 k shares | 0.87 | Common equity | Long | USA |
BDC Belden Inc | 2.43 mm | 25.19 k shares | 0.87 | Common equity | Long | USA |
R Ryder System, Inc. | 2.42 mm | 22.64 k shares | 0.87 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.41 mm | 46.51 k shares | 0.87 | Common equity | Long | USA |
ATKR Atkore Inc | 2.40 mm | 16.09 k shares | 0.86 | Common equity | Long | USA |
VC Visteon Corp. | 2.40 mm | 17.36 k shares | 0.86 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 2.39 mm | 63.91 k shares | 0.86 | Common equity | Long | USA |
CPT Camden Property Trust | 2.39 mm | 25.28 k shares | 0.86 | Common equity | Long | USA |
SSB SouthState Corporation | 2.38 mm | 35.32 k shares | 0.85 | Common equity | Long | USA |
ARMK Aramark | 2.35 mm | 67.83 k shares | 0.84 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 2.35 mm | 142.54 k shares | 0.84 | Common equity | Long | Bermuda |
PRGO Perrigo Company plc | 2.31 mm | 72.42 k shares | 0.83 | Common equity | Long | Ireland |
CIVI Civitas Resources Inc - Ordinary Shares | 2.31 mm | 28.59 k shares | 0.83 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.29 mm | 39.06 k shares | 0.82 | Common equity | Long | USA |
LIVN LivaNova PLC | 2.29 mm | 43.32 k shares | 0.82 | Common equity | Long | UK |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 2.28 mm | 237.00 k shares | 0.82 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.26 mm | 36.76 k shares | 0.81 | Common equity | Long | USA |
PVH PVH Corp | 2.23 mm | 29.19 k shares | 0.80 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.22 mm | 28.17 k shares | 0.80 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.21 mm | 33.27 k shares | 0.79 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 2.20 mm | 150.20 k shares | 0.79 | Common equity | Long | USA |
TEX Terex Corp. | 2.19 mm | 37.95 k shares | 0.78 | Common equity | Long | USA |
WLK Westlake Corporation | 2.17 mm | 17.45 k shares | 0.78 | Common equity | Long | USA |
OI O-I Glass Inc | 2.13 mm | 127.10 k shares | 0.76 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.11 mm | 171.05 k shares | 0.76 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.10 mm | 73.61 k shares | 0.75 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.07 mm | 19.66 k shares | 0.74 | Common equity | Long | USA |
BC Brunswick Corp. | 2.06 mm | 26.12 k shares | 0.74 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.06 mm | 36.08 k shares | 0.74 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 2.05 mm | 41.30 k shares | 0.74 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.04 mm | 82.97 k shares | 0.73 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.03 mm | 27.40 k shares | 0.73 | Common equity | Long | USA |
OLN Olin Corp. | 2.02 mm | 40.41 k shares | 0.72 | Common equity | Long | USA |
FAF First American Financial Corp | 2.01 mm | 35.66 k shares | 0.72 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.00 mm | 233.93 k shares | 0.72 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.00 mm | 13.78 k shares | 0.72 | Common equity | Long | USA |
ATI ATI Inc | 2.00 mm | 48.59 k shares | 0.72 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 1.98 mm | 107.88 k shares | 0.71 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.98 mm | 39.40 k shares | 0.71 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.97 mm | 179.72 k shares | 0.71 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 1.97 mm | 44.76 k shares | 0.70 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.96 mm | 70.63 k shares | 0.70 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.96 mm | 17.53 k shares | 0.70 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.94 mm | 41.87 k shares | 0.70 | Common equity | Long | USA |
INSW International Seaways Inc | 1.93 mm | 42.97 k shares | 0.69 | Common equity | Long | Marshall Islands |
BBWI Bath & Body Works Inc | 1.93 mm | 57.19 k shares | 0.69 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.93 mm | 67.05 k shares | 0.69 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.93 mm | 52.00 k shares | 0.69 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.93 mm | 39.61 k shares | 0.69 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.92 mm | 11.83 k shares | 0.69 | Common equity | Long | USA |
Select Medical Corp | 1.92 mm | 75.82 k shares | 0.69 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.89 mm | 91.65 k shares | 0.68 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.88 mm | 23.69 k shares | 0.67 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.83 mm | 29.44 k shares | 0.66 | Common equity | Long | USA |
OGN Organon & Co. | 1.82 mm | 104.93 k shares | 0.65 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.81 mm | 101.00 k shares | 0.65 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.78 mm | 13.79 k shares | 0.64 | Common equity | Long | Ireland |
AR Antero Resources Corp | 1.74 mm | 68.50 k shares | 0.62 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.72 mm | 115.00 k shares | 0.62 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.71 mm | 32.59 k shares | 0.61 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.69 mm | 31.99 k shares | 0.60 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.58 mm | 49.78 k shares | 0.57 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.57 mm | 52.24 k shares | 0.56 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.54 mm | 28.16 k shares | 0.55 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.06 mm | 134.46 k shares | 0.38 | Common equity | Long | Canada |
HSBC US GOVT MMKT-I | 1.05 mm | 1.05 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 1.05 mm | 1.05 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 1.05 mm | 1.05 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 1.05 mm | 1.05 mm shares | 0.38 | Short-term investment vehicle | Long | USA |