Fund profile
Tickers
MMEAX, MMECX, MMERX, MMEYX, MMMMX
Fund manager
Total assets
$57.39 mm
Liabilities
$1.63 mm
Net assets
$55.75 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOD Modine Manufacturing Co. | 812.06 k | 17.75 k shares | 1.46 | Common equity | Long | USA |
RDNT Radnet Inc | 739.99 k | 26.25 k shares | 1.33 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 734.02 k | 177.30 k shares | 1.32 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 709.38 k | 12.80 k shares | 1.27 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 681.12 k | 22.00 k shares | 1.22 | Common equity | Long | Cayman Islands |
CHUY Chuy`s Holdings Inc | 679.58 k | 19.10 k shares | 1.22 | Common equity | Long | USA |
KE Kimball Electronics Inc | 673.55 k | 24.60 k shares | 1.21 | Common equity | Long | USA |
CAL Caleres Inc | 656.53 k | 22.83 k shares | 1.18 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 652.50 k | 18.00 k shares | 1.17 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 646.38 k | 7.87 k shares | 1.16 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 643.85 k | 407.50 k shares | 1.15 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 640.47 k | 63.10 k shares | 1.15 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 633.74 k | 30.25 k shares | 1.14 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 628.38 k | 18.00 k shares | 1.13 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 622.52 k | 69.40 k shares | 1.12 | Common equity | Long | USA |
NTST Netstreit Corp | 621.64 k | 39.90 k shares | 1.11 | Common equity | Long | USA |
MCS Marcus Corp. | 620.00 k | 40.00 k shares | 1.11 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 618.42 k | 22.00 k shares | 1.11 | Common equity | Long | USA |
Berry Petroleum Co | 602.70 k | 73.50 k shares | 1.08 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 598.42 k | 53.57 k shares | 1.07 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 593.07 k | 40.40 k shares | 1.06 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 586.85 k | 49.15 k shares | 1.05 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 586.12 k | 24.16 k shares | 1.05 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 555.55 k | 11.45 k shares | 1.00 | Common equity | Long | USA |
MTUS Metallus Inc. | 554.95 k | 25.55 k shares | 1.00 | Common equity | Long | USA |
DCO Ducommun Inc. | 553.66 k | 12.73 k shares | 0.99 | Common equity | Long | USA |
ASIX AdvanSix Inc | 553.22 k | 17.80 k shares | 0.99 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 550.73 k | 69.10 k shares | 0.99 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 550.71 k | 16.40 k shares | 0.99 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 545.81 k | 20.55 k shares | 0.98 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 539.86 k | 13.65 k shares | 0.97 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 537.90 k | 65.20 k shares | 0.96 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 535.19 k | 71.55 k shares | 0.96 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 534.10 k | 18.50 k shares | 0.96 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 529.83 k | 44.30 k shares | 0.95 | Common equity | Long | USA |
NX Quanex Building Products Corp | 529.74 k | 18.81 k shares | 0.95 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 529.10 k | 16.30 k shares | 0.95 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 521.56 k | 20.55 k shares | 0.94 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 520.52 k | 19.30 k shares | 0.93 | Common equity | Long | USA |
TITN Titan Machinery Inc | 519.11 k | 19.53 k shares | 0.93 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 519.07 k | 12.35 k shares | 0.93 | Common equity | Long | Marshall Islands |
AORT Artivion Inc | 515.44 k | 34.00 k shares | 0.92 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 507.36 k | 24.00 k shares | 0.91 | Common equity | Long | USA |
HSTM Healthstream Inc | 507.13 k | 23.50 k shares | 0.91 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 505.71 k | 3.00 k shares | 0.91 | Common equity | Long | USA |
TALO Talos Energy Inc | 505.53 k | 30.75 k shares | 0.91 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 498.89 k | 46.80 k shares | 0.89 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 497.48 k | 46.80 k shares | 0.89 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 497.48 k | 11.95 k shares | 0.89 | Common equity | Long | Marshall Islands |
TILE Interface Inc. | 491.97 k | 50.15 k shares | 0.88 | Common equity | Long | USA |
VSEC VSE Corp. | 490.28 k | 9.72 k shares | 0.88 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 486.76 k | 27.30 k shares | 0.87 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 485.63 k | 55.50 k shares | 0.87 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 483.12 k | 18.86 k shares | 0.87 | Common equity | Long | USA |
HCI HCI Group Inc | 481.01 k | 8.86 k shares | 0.86 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 473.69 k | 14.62 k shares | 0.85 | Common equity | Long | USA |
CIR Circor International Inc | 471.09 k | 8.45 k shares | 0.84 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 463.76 k | 20.75 k shares | 0.83 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 461.72 k | 48.50 k shares | 0.83 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 461.13 k | 57.00 k shares | 0.83 | Common equity | Long | USA |
NVRI Enviri Corp | 460.64 k | 63.80 k shares | 0.83 | Common equity | Long | USA |
PFC Premier Financial Corp | 452.94 k | 26.55 k shares | 0.81 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 452.48 k | 24.88 k shares | 0.81 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 452.47 k | 12.95 k shares | 0.81 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 449.10 k | 22.50 k shares | 0.81 | Common equity | Long | USA |
HAYN Haynes International Inc. | 446.59 k | 9.60 k shares | 0.80 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 445.60 k | 16.00 k shares | 0.80 | Common equity | Long | USA |
GABC German American Bancorp Inc | 442.92 k | 16.35 k shares | 0.79 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 440.86 k | 23.50 k shares | 0.79 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean, Inc. | 440.67 k | 9.72 k shares | 0.79 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 435.92 k | 45.79 k shares | 0.78 | Common equity | Long | USA |
MTRX Matrix Service Co. | 434.24 k | 36.80 k shares | 0.78 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 431.66 k | 18.40 k shares | 0.77 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 426.04 k | 50.30 k shares | 0.76 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 423.66 k | 10.95 k shares | 0.76 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 420.99 k | 13.62 k shares | 0.76 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 420.83 k | 43.70 k shares | 0.75 | Common equity | Long | USA |
WLDN Willdan Group Inc | 414.73 k | 20.30 k shares | 0.74 | Common equity | Long | USA |
PKE Park Aerospace Corp | 408.44 k | 26.30 k shares | 0.73 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 408.13 k | 24.25 k shares | 0.73 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 408.07 k | 22.25 k shares | 0.73 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 403.14 k | 31.30 k shares | 0.72 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 396.84 k | 9.05 k shares | 0.71 | Common equity | Long | USA |
UVSP Univest Financial Corp | 394.53 k | 22.70 k shares | 0.71 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 379.10 k | 52.65 k shares | 0.68 | Common equity | Long | USA |
HIBB Hibbett Inc | 374.43 k | 7.88 k shares | 0.67 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 372.00 k | 24.00 k shares | 0.67 | Common equity | Long | USA |
HSBC US GOVT MMKT-I | 367.01 k | 367.01 k shares | 0.66 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 367.01 k | 367.01 k shares | 0.66 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 367.01 k | 367.01 k shares | 0.66 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 367.01 k | 367.01 k shares | 0.66 | Short-term investment vehicle | Long | USA |
FRST Primis Financial Corp | 365.53 k | 44.85 k shares | 0.66 | Common equity | Long | USA |
SP SP Plus Corp | 361.00 k | 10.00 k shares | 0.65 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 356.39 k | 17.90 k shares | 0.64 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 353.98 k | 11.00 k shares | 0.63 | Common equity | Long | USA |
GCO Genesco Inc. | 351.35 k | 11.40 k shares | 0.63 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 344.41 k | 15.50 k shares | 0.62 | Common equity | Long | USA |
BWB Bridgewater Bancshares Inc | 341.76 k | 36.05 k shares | 0.61 | Common equity | Long | USA |
LASR nLIGHT Inc | 331.54 k | 31.88 k shares | 0.59 | Common equity | Long | USA |
DGII Digi International, Inc. | 327.51 k | 12.13 k shares | 0.59 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 324.65 k | 111.95 k shares | 0.58 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 324.50 k | 50.00 k shares | 0.58 | Common equity | Long | USA |
STER Sterling Check Corp | 316.76 k | 25.10 k shares | 0.57 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 314.90 k | 117.50 k shares | 0.56 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 314.60 k | 26.00 k shares | 0.56 | Common equity | Long | USA |
MGNI Magnite Inc | 314.13 k | 41.66 k shares | 0.56 | Common equity | Long | USA |
PBPB Potbelly Corp | 312.00 k | 40.00 k shares | 0.56 | Common equity | Long | USA |
CIO City Office REIT Inc | 308.13 k | 72.50 k shares | 0.55 | Common equity | Long | USA |
LTRX Lantronix Inc | 307.11 k | 69.01 k shares | 0.55 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 305.66 k | 18.33 k shares | 0.55 | Common equity | Long | USA |
CRAI CRA International Inc. | 299.26 k | 2.97 k shares | 0.54 | Common equity | Long | USA |
INBK First Internet Bancorp | 296.64 k | 18.30 k shares | 0.53 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 295.80 k | 58.00 k shares | 0.53 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 295.52 k | 16.60 k shares | 0.53 | Common equity | Long | USA |
IBEX IBEX Ltd | 293.55 k | 19.00 k shares | 0.53 | Common equity | Long | Bermuda |
UEIC Universal Electronics Inc. | 289.60 k | 32.00 k shares | 0.52 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 284.36 k | 10.80 k shares | 0.51 | Common equity | Long | USA |
OSPN OneSpan Inc | 279.50 k | 26.00 k shares | 0.50 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 265.93 k | 44.17 k shares | 0.48 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 263.71 k | 32.80 k shares | 0.47 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 250.04 k | 39.50 k shares | 0.45 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 243.62 k | 11.40 k shares | 0.44 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 182.64 k | 4.40 k shares | 0.33 | Common equity | Long | USA |