Fund profile
Tickers
MMSCX, MMSIX
Fund manager
Total assets
$149.44 mm
Liabilities
$178.41 k
Net assets
$149.27 mm
Number of holdings
483.00
Top 200 of 483 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 1.63 mm | 1.63 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
CLB Core Laboratories N.V. | 1.05 mm | 51.86 k shares | 0.70 | Common equity | Long | Netherlands |
HP Helmerich & Payne, Inc. | 1.03 mm | 20.77 k shares | 0.69 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.01 mm | 12.69 k shares | 0.67 | Common equity | Long | USA |
CWT California Water Service Group | 998.74 k | 16.47 k shares | 0.67 | Common equity | Long | USA |
ADC Agree Realty Corp. | 993.73 k | 14.01 k shares | 0.67 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 950.69 k | 35.04 k shares | 0.64 | Common equity | Long | USA |
ANDE Andersons Inc. | 949.98 k | 27.15 k shares | 0.64 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 949.01 k | 7.53 k shares | 0.64 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 943.89 k | 9.18 k shares | 0.63 | Common equity | Long | USA |
FN Fabrinet | 920.62 k | 7.18 k shares | 0.62 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 888.39 k | 8.86 k shares | 0.60 | Common equity | Long | USA |
SPTN SpartanNash Co | 878.17 k | 29.04 k shares | 0.59 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 842.22 k | 16.03 k shares | 0.56 | Common equity | Long | USA |
EXPO Exponent Inc. | 839.29 k | 8.47 k shares | 0.56 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 830.78 k | 11.03 k shares | 0.56 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 820.28 k | 12.05 k shares | 0.55 | Common equity | Long | USA |
AVA Avista Corp. | 819.85 k | 18.49 k shares | 0.55 | Common equity | Long | USA |
UTL Unitil Corp. | 799.16 k | 15.56 k shares | 0.54 | Common equity | Long | USA |
AWR American States Water Co. | 785.75 k | 8.49 k shares | 0.53 | Common equity | Long | USA |
ENSG Ensign Group Inc | 757.83 k | 8.01 k shares | 0.51 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 753.74 k | 16.45 k shares | 0.50 | Common equity | Long | USA |
SANM Sanmina Corp | 749.93 k | 13.09 k shares | 0.50 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 744.82 k | 9.37 k shares | 0.50 | Common equity | Long | USA |
SJI South Jersey Industries Inc. | 741.87 k | 20.88 k shares | 0.50 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 735.27 k | 10.67 k shares | 0.49 | Common equity | Long | USA |
TNC Tennant Co. | 733.39 k | 10.24 k shares | 0.49 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 721.78 k | 5.62 k shares | 0.48 | Common equity | Long | USA |
UFPI UFP Industries Inc | 718.80 k | 9.07 k shares | 0.48 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 716.09 k | 10.14 k shares | 0.48 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 714.67 k | 7.09 k shares | 0.48 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 707.11 k | 15.50 k shares | 0.47 | Common equity | Long | USA |
SCSC Scansource, Inc. | 692.51 k | 23.70 k shares | 0.46 | Common equity | Long | USA |
BMI Badger Meter Inc. | 686.89 k | 6.30 k shares | 0.46 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 681.27 k | 5.92 k shares | 0.46 | Common equity | Long | USA |
BCPC Balchem Corp. | 678.93 k | 5.56 k shares | 0.45 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 671.82 k | 26.09 k shares | 0.45 | Common equity | Long | USA |
NPO EnPro Industries Inc | 658.66 k | 6.06 k shares | 0.44 | Common equity | Long | USA |
RMBS Rambus Inc. | 658.55 k | 18.39 k shares | 0.44 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 647.97 k | 9.87 k shares | 0.43 | Common equity | Long | USA |
ATI ATI Inc | 646.47 k | 21.65 k shares | 0.43 | Common equity | Long | USA |
BRC Brady Corp. | 645.27 k | 13.70 k shares | 0.43 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 631.46 k | 28.14 k shares | 0.42 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 629.45 k | 10.11 k shares | 0.42 | Common equity | Long | USA |
UCBI United Community Banks Inc | 625.64 k | 18.51 k shares | 0.42 | Common equity | Long | USA |
GNW Genworth Financial Inc | 616.07 k | 116.46 k shares | 0.41 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 606.09 k | 10.96 k shares | 0.41 | Common equity | Long | USA |
FWRD Forward Air Corp. | 601.02 k | 5.73 k shares | 0.40 | Common equity | Long | USA |
LTHM Livent Corp | 600.07 k | 30.20 k shares | 0.40 | Common equity | Long | USA |
ABM ABM Industries Inc. | 593.01 k | 13.35 k shares | 0.40 | Common equity | Long | USA |
INDB Independent Bank Corp. | 582.57 k | 6.90 k shares | 0.39 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 576.39 k | 14.89 k shares | 0.39 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 563.34 k | 6.11 k shares | 0.38 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc | 558.17 k | 45.05 k shares | 0.37 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 555.68 k | 3.10 k shares | 0.37 | Common equity | Long | USA |
SJW SJW Group | 554.53 k | 6.83 k shares | 0.37 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 550.13 k | 3.05 k shares | 0.37 | Common equity | Long | USA |
Elah Holdings, Inc. | 549.12 k | 29.99 k shares | 0.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 539.56 k | 6.29 k shares | 0.36 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 529.46 k | 13.66 k shares | 0.35 | Common equity | Long | USA |
TWI Titan International, Inc. | 517.05 k | 33.75 k shares | 0.35 | Common equity | Long | USA |
LNN Lindsay Corporation | 511.35 k | 3.14 k shares | 0.34 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 511.12 k | 13.44 k shares | 0.34 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp | 507.47 k | 19.94 k shares | 0.34 | Common equity | Long | USA |
PLXS Plexus Corp. | 504.36 k | 4.90 k shares | 0.34 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 502.43 k | 6.30 k shares | 0.34 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 501.50 k | 8.50 k shares | 0.34 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 497.97 k | 3.62 k shares | 0.33 | Common equity | Long | USA |
FBP First Bancorp PR | 495.70 k | 38.97 k shares | 0.33 | Common equity | Long | USA |
AGYS Agilysys, Inc | 489.88 k | 6.19 k shares | 0.33 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 489.60 k | 7.20 k shares | 0.33 | Common equity | Long | Bermuda |
JBT John Bean Technologies Corp | 486.33 k | 5.33 k shares | 0.33 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 485.61 k | 3.73 k shares | 0.33 | Common equity | Long | USA |
ABCB Ameris Bancorp | 484.32 k | 10.27 k shares | 0.32 | Common equity | Long | USA |
ARCB ArcBest Corp | 482.58 k | 6.89 k shares | 0.32 | Common equity | Long | USA |
BCC Boise Cascade Co | 481.38 k | 7.01 k shares | 0.32 | Common equity | Long | USA |
THS Treehouse Foods Inc | 477.50 k | 9.67 k shares | 0.32 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 476.43 k | 15.10 k shares | 0.32 | Common equity | Long | USA |
DIOD Diodes, Inc. | 474.35 k | 6.23 k shares | 0.32 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 465.90 k | 10.73 k shares | 0.31 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 463.83 k | 10.23 k shares | 0.31 | Common equity | Long | USA |
SITC SITE Centers Corp | 460.21 k | 33.69 k shares | 0.31 | Common equity | Long | USA |
STRA Strategic Education Inc | 451.91 k | 5.77 k shares | 0.30 | Common equity | Long | USA |
KFY Korn Ferry | 449.51 k | 8.88 k shares | 0.30 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 448.98 k | 4.43 k shares | 0.30 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 448.37 k | 12.63 k shares | 0.30 | Common equity | Long | USA |
BANF Bancfirst Corp. | 447.95 k | 5.08 k shares | 0.30 | Common equity | Long | USA |
IOSP Innospec Inc | 445.38 k | 4.33 k shares | 0.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 444.05 k | 18.92 k shares | 0.30 | Common equity | Long | USA |
VRTV Veritiv Corp | 443.02 k | 3.64 k shares | 0.30 | Common equity | Long | USA |
MTRN Materion Corp | 441.05 k | 5.04 k shares | 0.30 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 440.66 k | 20.42 k shares | 0.30 | Common equity | Long | USA |
LCII LCI Industries | 439.14 k | 4.75 k shares | 0.29 | Common equity | Long | USA |
DGII Digi International, Inc. | 436.04 k | 11.93 k shares | 0.29 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 435.96 k | 9.85 k shares | 0.29 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 433.70 k | 28.76 k shares | 0.29 | Common equity | Long | USA |
ACA Arcosa Inc | 431.46 k | 7.94 k shares | 0.29 | Common equity | Long | USA |
ROG Rogers Corp. | 430.82 k | 3.61 k shares | 0.29 | Common equity | Long | USA |
THRM Gentherm Inc | 429.61 k | 6.58 k shares | 0.29 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 428.69 k | 6.81 k shares | 0.29 | Common equity | Long | USA |
SCL Stepan Co. | 421.58 k | 3.96 k shares | 0.28 | Common equity | Long | USA |
TRMK Trustmark Corp. | 420.67 k | 12.05 k shares | 0.28 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 418.14 k | 16.84 k shares | 0.28 | Common equity | Long | USA |
ITRI Itron Inc. | 415.33 k | 8.20 k shares | 0.28 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 415.04 k | 6.63 k shares | 0.28 | Common equity | Long | USA |
BKU BankUnited Inc | 414.43 k | 12.20 k shares | 0.28 | Common equity | Long | USA |
MDRX Veradigm Inc | 411.36 k | 23.32 k shares | 0.28 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 409.11 k | 24.87 k shares | 0.27 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 407.18 k | 13.77 k shares | 0.27 | Common equity | Long | USA |
MATX Matson Inc | 402.56 k | 6.44 k shares | 0.27 | Common equity | Long | USA |
ASIX AdvanSix Inc | 400.73 k | 10.54 k shares | 0.27 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 400.10 k | 9.97 k shares | 0.27 | Common equity | Long | USA |
ARNC Arconic Corporation | 396.54 k | 18.74 k shares | 0.27 | Common equity | Long | USA |
FHB First Hawaiian INC | 392.94 k | 15.09 k shares | 0.26 | Common equity | Long | USA |
AVTA Avantax Inc | 391.63 k | 15.34 k shares | 0.26 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 388.52 k | 12.68 k shares | 0.26 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 388.15 k | 29.63 k shares | 0.26 | Common equity | Long | USA |
BANR Banner Corp. | 383.62 k | 6.07 k shares | 0.26 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 381.44 k | 11.94 k shares | 0.26 | Common equity | Long | USA |
OI O-I Glass, Inc. | 377.46 k | 22.78 k shares | 0.25 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 376.53 k | 5.16 k shares | 0.25 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 375.82 k | 11.56 k shares | 0.25 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 374.62 k | 6.88 k shares | 0.25 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 372.72 k | 11.95 k shares | 0.25 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 371.62 k | 18.47 k shares | 0.25 | Common equity | Long | USA |
LGIH LGI Homes Inc | 368.55 k | 3.98 k shares | 0.25 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 366.44 k | 13.05 k shares | 0.25 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 363.79 k | 11.43 k shares | 0.24 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 362.69 k | 7.33 k shares | 0.24 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 362.50 k | 8.17 k shares | 0.24 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 359.60 k | 18.18 k shares | 0.24 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. | 357.52 k | 8.48 k shares | 0.24 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 356.66 k | 15.34 k shares | 0.24 | Common equity | Long | USA |
RNST Renasant Corp. | 353.72 k | 9.41 k shares | 0.24 | Common equity | Long | USA |
FFBC First Financial Bancorp | 351.58 k | 14.51 k shares | 0.24 | Common equity | Long | USA |
GMS GMS Inc | 351.09 k | 7.05 k shares | 0.24 | Common equity | Long | USA |
HIBB Hibbett Inc | 350.65 k | 5.14 k shares | 0.23 | Common equity | Long | USA |
EVTC Evertec Inc | 350.03 k | 10.81 k shares | 0.23 | Common equity | Long | USA |
IP International Paper Co. | 349.85 k | 7.20 k shares | 0.23 | Common equity | Long | USA |
ODP ODP Corporation (The) | 349.61 k | 7.68 k shares | 0.23 | Common equity | Long | USA |
CNMD Conmed Corp. | 347.47 k | 3.92 k shares | 0.23 | Common equity | Long | USA |
CRVL Corvel Corp. | 347.34 k | 2.39 k shares | 0.23 | Common equity | Long | USA |
UNF Unifirst Corp. | 345.45 k | 1.79 k shares | 0.23 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 343.42 k | 55.84 k shares | 0.23 | Common equity | Long | USA |
WNC Wabash National Corp. | 343.29 k | 15.19 k shares | 0.23 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 340.60 k | 4.34 k shares | 0.23 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 339.38 k | 1.50 k shares | 0.23 | Common equity | Long | USA |
CLFD Clearfield Inc | 337.96 k | 3.59 k shares | 0.23 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 335.53 k | 12.70 k shares | 0.22 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 333.54 k | 10.56 k shares | 0.22 | Common equity | Long | USA |
VRE Veris Residential Inc | 332.46 k | 20.87 k shares | 0.22 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 331.78 k | 8.81 k shares | 0.22 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 328.91 k | 4.33 k shares | 0.22 | Common equity | Long | USA |
AX Axos Financial Inc. | 328.31 k | 8.59 k shares | 0.22 | Common equity | Long | USA |
PRFT Perficient Inc. | 328.20 k | 4.70 k shares | 0.22 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 328.00 k | 10.97 k shares | 0.22 | Common equity | Long | USA |
Calvert Social Investment Foundation, Inc. 3.00%, Due 6/15/2023 | 325.81 k | 330.00 k principal | 0.22 | Debt | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 325.69 k | 9.19 k shares | 0.22 | Common equity | Long | USA |
PRGS Progress Software Corp. | 323.38 k | 6.41 k shares | 0.22 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 323.18 k | 5.65 k shares | 0.22 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 322.87 k | 3.47 k shares | 0.22 | Common equity | Long | USA |
LXP LXP Industrial Trust | 321.84 k | 32.12 k shares | 0.22 | Common equity | Long | USA |
Calvert Social Investment Foundation, Inc. 3.00%, Due 12/15/2023 | 320.98 k | 330.00 k principal | 0.22 | Debt | Long | USA |
COLB Columbia Banking System, Inc. | 320.28 k | 10.63 k shares | 0.21 | Common equity | Long | USA |
IDCC Interdigital Inc | 320.14 k | 6.47 k shares | 0.21 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 318.43 k | 17.12 k shares | 0.21 | Common equity | Long | USA |
GPRE Green Plains Inc | 316.29 k | 10.37 k shares | 0.21 | Common equity | Long | USA |
SONO Sonos Inc | 315.86 k | 18.69 k shares | 0.21 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 315.59 k | 32.67 k shares | 0.21 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 315.36 k | 22.59 k shares | 0.21 | Common equity | Long | USA |
TMST TimkenSteel Corp | 313.98 k | 17.28 k shares | 0.21 | Common equity | Long | USA |
YELP Yelp Inc | 313.32 k | 11.46 k shares | 0.21 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 310.43 k | 13.55 k shares | 0.21 | Common equity | Long | USA |
GKOS Glaukos Corporation | 310.13 k | 7.10 k shares | 0.21 | Common equity | Long | USA |
OUT Outfront Media Inc | 309.38 k | 18.66 k shares | 0.21 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 306.73 k | 14.36 k shares | 0.21 | Common equity | Long | USA |
HI Hillenbrand Inc | 305.52 k | 7.16 k shares | 0.20 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 304.08 k | 16.95 k shares | 0.20 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 302.31 k | 31.07 k shares | 0.20 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 300.21 k | 4.40 k shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 299.71 k | 14.34 k shares | 0.20 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 299.31 k | 14.39 k shares | 0.20 | Common equity | Long | USA |
TRUP Trupanion Inc | 298.49 k | 6.28 k shares | 0.20 | Common equity | Long | USA |
KN Knowles Corp | 297.53 k | 18.12 k shares | 0.20 | Common equity | Long | USA |
WDFC WD-40 Co. | 293.40 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 293.13 k | 7.33 k shares | 0.20 | Common equity | Long | USA |
MXL MaxLinear Inc | 292.31 k | 8.61 k shares | 0.20 | Common equity | Long | USA |
IBP Installed Building Products Inc | 291.90 k | 3.41 k shares | 0.20 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 291.11 k | 5.10 k shares | 0.20 | Common equity | Long | USA |
CASH Pathward Financial Inc | 290.59 k | 6.75 k shares | 0.19 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 289.19 k | 10.19 k shares | 0.19 | Common equity | Long | USA |
PRK Park National Corp. | 288.54 k | 2.05 k shares | 0.19 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 285.09 k | 4.56 k shares | 0.19 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 284.79 k | 4.16 k shares | 0.19 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 284.78 k | 4.74 k shares | 0.19 | Common equity | Long | USA |
LESL Leslie's, Inc. | 284.00 k | 23.26 k shares | 0.19 | Common equity | Long | USA |
VIVO Meridian Bioscience Inc. | 282.95 k | 8.52 k shares | 0.19 | Common equity | Long | USA |
NX Quanex Building Products Corp | 282.50 k | 11.93 k shares | 0.19 | Common equity | Long | USA |
PLAB Photronics, Inc. | 280.89 k | 16.69 k shares | 0.19 | Common equity | Long | USA |
NVEE NV5 Global Inc | 279.20 k | 2.11 k shares | 0.19 | Common equity | Long | USA |