Fund profile
Tickers
MAISX, MYISX, MIRSX, MMMSX
Fund manager
Total assets
$315.59 mm
Liabilities
$3.51 mm
Net assets
$312.08 mm
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSL Carlisle Companies Inc. | 4.53 mm | 11.55 k shares | 1.45 | Common equity | Long | USA |
ITT ITT Inc | 4.10 mm | 30.13 k shares | 1.31 | Common equity | Long | USA |
PNR Pentair plc | 4.06 mm | 47.49 k shares | 1.30 | Common equity | Long | Ireland |
CLF Cleveland-Cliffs Inc | 4.03 mm | 177.24 k shares | 1.29 | Common equity | Long | USA |
TXT Textron Inc. | 3.97 mm | 41.35 k shares | 1.27 | Common equity | Long | USA |
SAIA Saia Inc. | 3.78 mm | 6.47 k shares | 1.21 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.68 mm | 70.03 k shares | 1.18 | Common equity | Long | USA |
RS Reliance Inc. | 3.62 mm | 10.82 k shares | 1.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.47 mm | 58.98 k shares | 1.11 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.42 mm | 32.55 k shares | 1.10 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.41 mm | 221.70 k shares | 1.09 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 3.39 mm | 167.08 k shares | 1.09 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.33 mm | 72.29 k shares | 1.07 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.33 mm | 148.80 k shares | 1.07 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.30 mm | 16.40 k shares | 1.06 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.25 mm | 30.21 k shares | 1.04 | Common equity | Long | USA |
PVH PVH Corp | 3.25 mm | 23.14 k shares | 1.04 | Common equity | Long | USA |
BCO Brink`s Co. | 3.19 mm | 34.49 k shares | 1.02 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 3.17 mm | 151.29 k shares | 1.01 | Common equity | Long | Bermuda |
KEX Kirby Corp. | 3.13 mm | 32.88 k shares | 1.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.13 mm | 19.45 k shares | 1.00 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.11 mm | 13.64 k shares | 1.00 | Common equity | Long | USA |
ATI ATI Inc | 3.11 mm | 60.72 k shares | 1.00 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.07 mm | 53.70 k shares | 0.99 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.03 mm | 29.64 k shares | 0.97 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.00 mm | 11.73 k shares | 0.96 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.99 mm | 55.73 k shares | 0.96 | Common equity | Long | USA |
ALE Allete, Inc. | 2.97 mm | 49.75 k shares | 0.95 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.94 mm | 39.42 k shares | 0.94 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.93 mm | 148.86 k shares | 0.94 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.92 mm | 35.38 k shares | 0.94 | Common equity | Long | USA |
ATKR Atkore Inc | 2.91 mm | 15.27 k shares | 0.93 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.90 mm | 38.84 k shares | 0.93 | Common equity | Long | USA |
KFY Korn Ferry | 2.88 mm | 43.79 k shares | 0.92 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.88 mm | 71.45 k shares | 0.92 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.87 mm | 65.51 k shares | 0.92 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.86 mm | 138.35 k shares | 0.92 | Common equity | Long | USA |
WLK Westlake Corporation | 2.85 mm | 18.66 k shares | 0.91 | Common equity | Long | USA |
SSB SouthState Corporation | 2.85 mm | 33.52 k shares | 0.91 | Common equity | Long | USA |
UGI UGI Corp. | 2.81 mm | 114.62 k shares | 0.90 | Common equity | Long | USA |
NGVT Ingevity Corp | 2.81 mm | 58.88 k shares | 0.90 | Common equity | Long | USA |
FLR Fluor Corporation | 2.74 mm | 64.76 k shares | 0.88 | Common equity | Long | USA |
BC Brunswick Corp. | 2.71 mm | 28.03 k shares | 0.87 | Common equity | Long | USA |
CPT Camden Property Trust | 2.69 mm | 27.35 k shares | 0.86 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.67 mm | 20.06 k shares | 0.85 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.66 mm | 268.89 k shares | 0.85 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.66 mm | 81.90 k shares | 0.85 | Common equity | Long | USA |
BDC Belden Inc | 2.66 mm | 28.67 k shares | 0.85 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.63 mm | 47.74 k shares | 0.84 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.62 mm | 15.28 k shares | 0.84 | Common equity | Long | USA |
JBL Jabil Inc | 2.59 mm | 19.35 k shares | 0.83 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.58 mm | 146.28 k shares | 0.83 | Common equity | Long | USA |
R Ryder System, Inc. | 2.58 mm | 21.49 k shares | 0.83 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.58 mm | 89.98 k shares | 0.83 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 2.56 mm | 142.48 k shares | 0.82 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.56 mm | 20.52 k shares | 0.82 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.55 mm | 33.68 k shares | 0.82 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 2.54 mm | 257.80 k shares | 0.81 | Common equity | Long | USA |
VST Vistra Corp | 2.54 mm | 36.45 k shares | 0.81 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.53 mm | 28.00 k shares | 0.81 | Common equity | Long | Guernsey |
FTRE Fortrea Holdings Inc | 2.53 mm | 63.00 k shares | 0.81 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.52 mm | 13.09 k shares | 0.81 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.52 mm | 37.48 k shares | 0.81 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.51 mm | 95.88 k shares | 0.80 | Common equity | Long | USA |
FLEX Flex Ltd | 2.51 mm | 87.60 k shares | 0.80 | Common equity | Long | Singapore |
UTHR United Therapeutics Corp | 2.51 mm | 10.91 k shares | 0.80 | Common equity | Long | USA |
VSTS Vestis Corp | 2.50 mm | 129.68 k shares | 0.80 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.49 mm | 34.25 k shares | 0.80 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.47 mm | 54.22 k shares | 0.79 | Common equity | Long | USA |
Summit Materials, Inc. | 2.46 mm | 55.29 k shares | 0.79 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.46 mm | 22.37 k shares | 0.79 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.44 mm | 34.65 k shares | 0.78 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 2.44 mm | 196.16 k shares | 0.78 | Common equity | Long | USA |
HUN Huntsman Corp | 2.42 mm | 93.12 k shares | 0.78 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.40 mm | 18.34 k shares | 0.77 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.40 mm | 30.37 k shares | 0.77 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.38 mm | 12.70 k shares | 0.76 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.37 mm | 63.65 k shares | 0.76 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.34 mm | 15.23 k shares | 0.75 | Common equity | Long | USA |
SKYW Skywest Inc. | 2.34 mm | 33.88 k shares | 0.75 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.34 mm | 195.55 k shares | 0.75 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.33 mm | 31.58 k shares | 0.75 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.33 mm | 13.08 k shares | 0.75 | Common equity | Long | USA |
TEX Terex Corp. | 2.32 mm | 36.03 k shares | 0.74 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.31 mm | 46.00 k shares | 0.74 | Common equity | Long | USA |
LIVN LivaNova PLC | 2.30 mm | 41.11 k shares | 0.74 | Common equity | Long | UK |
OVV Ovintiv Inc | 2.30 mm | 44.26 k shares | 0.74 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 2.29 mm | 75.98 k shares | 0.73 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.27 mm | 16.64 k shares | 0.73 | Common equity | Long | USA |
AIZ Assurant Inc | 2.27 mm | 12.03 k shares | 0.73 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.24 mm | 44.75 k shares | 0.72 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 2.23 mm | 213.00 k shares | 0.71 | Common equity | Long | UK |
AUB Atlantic Union Bankshares Corp | 2.23 mm | 63.04 k shares | 0.71 | Common equity | Long | USA |
PRGO Perrigo Company plc | 2.21 mm | 68.74 k shares | 0.71 | Common equity | Long | Ireland |
VBTX Veritex Holdings Inc | 2.21 mm | 107.96 k shares | 0.71 | Common equity | Long | USA |
POST Post Holdings Inc | 2.21 mm | 20.80 k shares | 0.71 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.21 mm | 44.69 k shares | 0.71 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.18 mm | 33.10 k shares | 0.70 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.14 mm | 50.72 k shares | 0.69 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.11 mm | 27.75 k shares | 0.68 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.10 mm | 65.92 k shares | 0.67 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.10 mm | 4.00 k shares | 0.67 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.04 mm | 51.00 k shares | 0.65 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.99 mm | 36.18 k shares | 0.64 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 1.99 mm | 145.78 k shares | 0.64 | Common equity | Long | USA |
VC Visteon Corp. | 1.98 mm | 16.85 k shares | 0.64 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.97 mm | 20.20 k shares | 0.63 | Common equity | Long | USA |
AR Antero Resources Corp | 1.89 mm | 65.30 k shares | 0.61 | Common equity | Long | USA |
INSW International Seaways Inc | 1.87 mm | 35.22 k shares | 0.60 | Common equity | Long | Marshall Islands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.83 mm | 27.95 k shares | 0.59 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.75 mm | 17.19 k shares | 0.56 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.62 mm | 83.77 k shares | 0.52 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.56 mm | 12.96 k shares | 0.50 | Common equity | Long | Ireland |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 1.56 mm | 34.08 k shares | 0.50 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.50 mm | 161.54 k shares | 0.48 | Common equity | Long | Canada |
CHDN Churchill Downs, Inc. | 1.17 mm | 9.46 k shares | 0.38 | Common equity | Long | USA |
HSBC US GOVT MMKT-I | 578.27 k | 578.27 k shares | 0.19 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 578.27 k | 578.27 k shares | 0.19 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 578.27 k | 578.27 k shares | 0.19 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 578.27 k | 578.27 k shares | 0.19 | Short-term investment vehicle | Long | USA |