Fund profile
Tickers
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX
Fund manager
Total assets
$193.91 mm
Liabilities
$1.74 mm
Net assets
$192.18 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHX ChampionX Corp. | 3.48 mm | 97.66 k shares | 1.81 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.16 mm | 137.78 k shares | 1.64 | Common equity | Long | USA |
FBP First Bancorp PR | 2.81 mm | 208.78 k shares | 1.46 | Common equity | Long | Puerto Rico |
WHD Cactus Inc - Ordinary Shares | 2.56 mm | 51.01 k shares | 1.33 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.56 mm | 63.54 k shares | 1.33 | Common equity | Long | USA |
KFY Korn Ferry | 2.49 mm | 52.42 k shares | 1.29 | Common equity | Long | USA |
FLR Fluor Corporation | 2.21 mm | 60.17 k shares | 1.15 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 2.07 mm | 251.02 k shares | 1.08 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.97 mm | 22.19 k shares | 1.03 | Common equity | Long | USA |
INSW International Seaways Inc | 1.96 mm | 43.56 k shares | 1.02 | Common equity | Long | Marshall Islands |
PPBI Pacific Premier Bancorp, Inc. | 1.95 mm | 89.82 k shares | 1.02 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.88 mm | 20.06 k shares | 0.98 | Common equity | Long | USA |
BDC Belden Inc | 1.80 mm | 18.67 k shares | 0.94 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.79 mm | 138.65 k shares | 0.93 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.78 mm | 41.47 k shares | 0.92 | Common equity | Long | USA |
HAYN Haynes International Inc. | 1.71 mm | 36.86 k shares | 0.89 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 1.71 mm | 112.15 k shares | 0.89 | Common equity | Long | Virgin Islands (British) |
REVG REV Group Inc | 1.70 mm | 106.40 k shares | 0.89 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.69 mm | 16.41 k shares | 0.88 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.68 mm | 135.00 k shares | 0.87 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 1.67 mm | 209.82 k shares | 0.87 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.67 mm | 13.81 k shares | 0.87 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.67 mm | 47.73 k shares | 0.87 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.67 mm | 59.82 k shares | 0.87 | Common equity | Long | USA |
POR Portland General Electric Co | 1.66 mm | 41.05 k shares | 0.86 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.65 mm | 41.32 k shares | 0.86 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.65 mm | 135.28 k shares | 0.86 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.64 mm | 27.81 k shares | 0.85 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.64 mm | 47.55 k shares | 0.85 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.64 mm | 47.38 k shares | 0.85 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.62 mm | 28.38 k shares | 0.84 | Common equity | Long | USA |
BUSE First Busey Corp. | 1.61 mm | 83.83 k shares | 0.84 | Common equity | Long | USA |
BLBD Blue Bird Corp | 1.61 mm | 75.18 k shares | 0.84 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 1.60 mm | 125.91 k shares | 0.83 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.59 mm | 15.68 k shares | 0.83 | Common equity | Long | USA |
NTST Netstreit Corp | 1.59 mm | 101.77 k shares | 0.83 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.58 mm | 80.78 k shares | 0.82 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.51 mm | 67.73 k shares | 0.79 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.50 mm | 31.56 k shares | 0.78 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.50 mm | 33.22 k shares | 0.78 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 1.50 mm | 91.78 k shares | 0.78 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.49 mm | 48.65 k shares | 0.78 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.48 mm | 40.57 k shares | 0.77 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.48 mm | 12.44 k shares | 0.77 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.47 mm | 34.52 k shares | 0.77 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.46 mm | 62.14 k shares | 0.76 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.46 mm | 38.22 k shares | 0.76 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 1.45 mm | 96.57 k shares | 0.75 | Common equity | Long | USA |
ATEN A10 Networks Inc | 1.44 mm | 95.72 k shares | 0.75 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.43 mm | 63.27 k shares | 0.74 | Common equity | Long | USA |
EVTC Evertec Inc | 1.42 mm | 38.27 k shares | 0.74 | Common equity | Long | Puerto Rico |
ONB Old National Bancorp | 1.42 mm | 97.40 k shares | 0.74 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.41 mm | 22.16 k shares | 0.73 | Common equity | Long | USA |
DAN Dana Inc | 1.41 mm | 95.78 k shares | 0.73 | Common equity | Long | USA |
CRTO Criteo S.A | 1.40 mm | 47.94 k shares | 0.73 | Common equity | Long | France |
BHLB Berkshire Hills Bancorp Inc. | 1.40 mm | 69.71 k shares | 0.73 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.40 mm | 19.86 k shares | 0.73 | Common equity | Long | USA |
GCO Genesco Inc. | 1.39 mm | 45.15 k shares | 0.72 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.39 mm | 80.95 k shares | 0.72 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.38 mm | 28.34 k shares | 0.72 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.37 mm | 16.08 k shares | 0.71 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.36 mm | 95.18 k shares | 0.71 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.34 mm | 19.88 k shares | 0.70 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 1.33 mm | 43.02 k shares | 0.69 | Common equity | Long | Cayman Islands |
PZZA Papa John`s International, Inc. | 1.33 mm | 19.44 k shares | 0.69 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.33 mm | 11.94 k shares | 0.69 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 1.32 mm | 26.64 k shares | 0.69 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.31 mm | 45.78 k shares | 0.68 | Common equity | Long | USA |
SRCE 1st Source Corp. | 1.27 mm | 30.25 k shares | 0.66 | Common equity | Long | USA |
TKR Timken Co. | 1.27 mm | 17.29 k shares | 0.66 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.26 mm | 55.97 k shares | 0.66 | Common equity | Long | USA |
KBH KB Home | 1.26 mm | 27.27 k shares | 0.66 | Common equity | Long | USA |
TCBK Trico Bancshares | 1.26 mm | 39.25 k shares | 0.65 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 1.26 mm | 51.62 k shares | 0.65 | Common equity | Long | Cayman Islands |
BC Brunswick Corp. | 1.25 mm | 15.86 k shares | 0.65 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.24 mm | 22.07 k shares | 0.65 | Common equity | Long | Bermuda |
BKU BankUnited Inc | 1.23 mm | 54.33 k shares | 0.64 | Common equity | Long | USA |
IMAX Imax Corp | 1.23 mm | 63.73 k shares | 0.64 | Common equity | Long | Canada |
AVT Avnet Inc. | 1.23 mm | 25.51 k shares | 0.64 | Common equity | Long | USA |
COHR Coherent Corp | 1.23 mm | 37.65 k shares | 0.64 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 1.19 mm | 61.97 k shares | 0.62 | Common equity | Long | Marshall Islands |
HGV Hilton Grand Vacations Inc | 1.19 mm | 29.29 k shares | 0.62 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.18 mm | 37.11 k shares | 0.61 | Common equity | Long | USA |
SSB SouthState Corporation | 1.17 mm | 17.41 k shares | 0.61 | Common equity | Long | USA |
BCO Brink`s Co. | 1.17 mm | 16.05 k shares | 0.61 | Common equity | Long | USA |
ASIX AdvanSix Inc | 1.16 mm | 37.29 k shares | 0.60 | Common equity | Long | USA |
PFC Premier Financial Corp | 1.16 mm | 67.86 k shares | 0.60 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.15 mm | 27.62 k shares | 0.60 | Common equity | Long | USA |
TPR Tapestry Inc | 1.14 mm | 39.76 k shares | 0.59 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.14 mm | 1.14 mm principal | 0.59 | Repurchase agreement | Long | USA |
FNB F.N.B. Corp. | 1.12 mm | 103.86 k shares | 0.58 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 1.12 mm | 117.53 k shares | 0.58 | Common equity | Long | USA |
TDC Teradata Corp | 1.10 mm | 24.45 k shares | 0.57 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.08 mm | 51.58 k shares | 0.56 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 1.07 mm | 88.04 k shares | 0.56 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.07 mm | 28.85 k shares | 0.56 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.05 mm | 28.51 k shares | 0.55 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 1.04 mm | 55.62 k shares | 0.54 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 1.04 mm | 99.89 k shares | 0.54 | Common equity | Long | USA |
ATI ATI Inc | 1.03 mm | 24.94 k shares | 0.53 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.01 mm | 18.20 k shares | 0.53 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.01 mm | 12.90 k shares | 0.53 | Common equity | Long | USA |
FUL H.B. Fuller Company | 979.06 k | 14.27 k shares | 0.51 | Common equity | Long | USA |
DOOR Masonite International Corp | 968.28 k | 10.39 k shares | 0.50 | Common equity | Long | Canada |
CTRN Citi Trends Inc | 955.66 k | 43.01 k shares | 0.50 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 918.09 k | 11.90 k shares | 0.48 | Common equity | Long | USA |
MX MagnaChip Semiconductor Corp | 910.19 k | 109.53 k shares | 0.47 | Common equity | Long | USA |
VLY Valley National Bancorp | 906.59 k | 105.91 k shares | 0.47 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 875.15 k | 14.10 k shares | 0.46 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 873.87 k | 54.14 k shares | 0.45 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 856.59 k | 73.78 k shares | 0.45 | Common equity | Long | UK |
NIC Nicolet Bankshares Inc. | 823.54 k | 11.80 k shares | 0.43 | Common equity | Long | USA |
GMS GMS Inc | 812.36 k | 12.70 k shares | 0.42 | Common equity | Long | USA |
CABO Cable One Inc | 785.56 k | 1.28 k shares | 0.41 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 774.54 k | 61.82 k shares | 0.40 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 734.42 k | 9.25 k shares | 0.38 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 729.37 k | 28.74 k shares | 0.38 | Common equity | Long | USA |
ABCB Ameris Bancorp | 713.09 k | 18.58 k shares | 0.37 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 704.40 k | 19.00 k shares | 0.37 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 661.41 k | 20.07 k shares | 0.34 | Common equity | Long | Cayman Islands |
COLB Columbia Banking System, Inc. | 655.26 k | 32.28 k shares | 0.34 | Common equity | Long | USA |
HZO Marinemax, Inc. | 653.31 k | 19.91 k shares | 0.34 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 651.64 k | 11.90 k shares | 0.34 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 601.89 k | 32.93 k shares | 0.31 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 579.45 k | 34.97 k shares | 0.30 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 572.93 k | 9.48 k shares | 0.30 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 534.66 k | 10.91 k shares | 0.28 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 524.61 k | 21.04 k shares | 0.27 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 519.69 k | 23.42 k shares | 0.27 | Common equity | Long | USA |
DLX Deluxe Corp. | 504.99 k | 26.73 k shares | 0.26 | Common equity | Long | USA |
UIS Unisys Corp. | 504.09 k | 146.11 k shares | 0.26 | Common equity | Long | USA |
WBS Webster Financial Corp. | 494.44 k | 12.27 k shares | 0.26 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 489.68 k | 22.86 k shares | 0.25 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 480.53 k | 12.15 k shares | 0.25 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 471.60 k | 16.08 k shares | 0.25 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 465.01 k | 16.73 k shares | 0.24 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 445.85 k | 2.75 k shares | 0.23 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 439.66 k | 17.16 k shares | 0.23 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 434.46 k | 53.44 k shares | 0.23 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 433.85 k | 2.60 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 422.63 k | 20.51 k shares | 0.22 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 389.78 k | 35.60 k shares | 0.20 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 385.94 k | 19.07 k shares | 0.20 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 370.42 k | 28.02 k shares | 0.19 | Common equity | Long | USA |
ENOV Enovis Corp | 369.37 k | 7.01 k shares | 0.19 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 366.95 k | 6.52 k shares | 0.19 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 356.77 k | 5.87 k shares | 0.19 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 354.59 k | 97.15 k shares | 0.18 | Common equity | Long | USA |
COMMON STOCK SEK5.0
|
353.76 k | 13.17 k shares | 0.18 | Common equity | Long | Sweden |
UMH UMH Properties Inc | 346.74 k | 24.73 k shares | 0.18 | Common equity | Long | USA |
EMBC Embecta Corp | 341.94 k | 22.72 k shares | 0.18 | Common equity | Long | USA |
NVEE NV5 Global Inc | 314.38 k | 3.27 k shares | 0.16 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 308.52 k | 3.57 k shares | 0.16 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 298.69 k | 3.31 k shares | 0.16 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 296.81 k | 20.22 k shares | 0.15 | Common equity | Long | Bermuda |
CTRE CareTrust REIT Inc | 291.72 k | 14.23 k shares | 0.15 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 284.89 k | 5.55 k shares | 0.15 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 284.76 k | 15.23 k shares | 0.15 | Common equity | Long | USA |
ALE Allete, Inc. | 281.27 k | 5.33 k shares | 0.15 | Common equity | Long | USA |
AX Axos Financial Inc. | 280.05 k | 7.40 k shares | 0.15 | Common equity | Long | USA |
VNT Vontier Corporation | 267.86 k | 8.66 k shares | 0.14 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 265.39 k | 999.00 shares | 0.14 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 260.92 k | 3.13 k shares | 0.14 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 253.38 k | 5.15 k shares | 0.13 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 244.86 k | 16.79 k shares | 0.13 | Common equity | Long | Cayman Islands |
FRME First Merchants Corp. | 243.34 k | 8.75 k shares | 0.13 | Common equity | Long | USA |
KAR Openlane Inc. | 234.53 k | 15.72 k shares | 0.12 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 234.12 k | 15.31 k shares | 0.12 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 226.86 k | 7.86 k shares | 0.12 | Common equity | Long | USA |
NGVT Ingevity Corp | 220.10 k | 4.62 k shares | 0.11 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 213.94 k | 6.12 k shares | 0.11 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 212.68 k | 9.21 k shares | 0.11 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 206.69 k | 40.53 k shares | 0.11 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 206.21 k | 9.89 k shares | 0.11 | Common equity | Long | USA |
TITN Titan Machinery Inc | 175.16 k | 6.59 k shares | 0.09 | Common equity | Long | USA |
IBEX IBEX Ltd | 174.59 k | 11.30 k shares | 0.09 | Common equity | Long | Bermuda |
VZIO VIZIO Holding Corp - Ordinary Shares | 172.98 k | 31.98 k shares | 0.09 | Common equity | Long | USA |
CASSQ Casa Systems Inc | 172.70 k | 203.78 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 166.58 k | 14.57 k shares | 0.09 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 160.17 k | 19.11 k shares | 0.08 | Common equity | Long | USA |
BPOP Popular Inc. | 151.85 k | 2.41 k shares | 0.08 | Common equity | Long | Puerto Rico |
APPS Digital Turbine Inc | 149.69 k | 24.74 k shares | 0.08 | Common equity | Long | USA |
Prime Portfolio | 141.76 k | 141.76 k shares | 0.07 | Short-term investment vehicle | Long | USA |
NWN Northwest Natural Holding Co | 126.42 k | 3.31 k shares | 0.07 | Common equity | Long | USA |
LXFR Luxfer Holdings PLC | 125.23 k | 9.60 k shares | 0.07 | Common equity | Long | UK |
EVA Enviva Inc. | 121.70 k | 16.29 k shares | 0.06 | Common equity | Long | USA |
ESAB ESAB Corp | 121.34 k | 1.73 k shares | 0.06 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 93.36 k | 16.10 k shares | 0.05 | Common equity | Long | USA |
ACT Enact Holdings Inc | 92.26 k | 3.39 k shares | 0.05 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 84.06 k | 11.08 k shares | 0.04 | Common equity | Long | USA |
KRT Karat Packaging Inc | 73.95 k | 3.21 k shares | 0.04 | Common equity | Long | USA |
CALX Calix Inc | 72.38 k | 1.58 k shares | 0.04 | Common equity | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 70.07 k | 8.04 k shares | 0.04 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 66.31 k | 8.25 k shares | 0.03 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 34.88 k | 2.18 k shares | 0.02 | Common equity | Long | USA |
DRTTF Dirtt Environmental Solutions LTD | 24.59 k | 61.40 k shares | 0.01 | Common equity | Long | Canada |
FX Forward
UBS AG
|
-3.40 k | 291.65 k principal | -0.00 | DFE | N/A | USA |