Fund profile
Tickers
MMEAX, MMECX, MMERX, MMEYX, MMMMX
Fund manager
Total assets
$65.12 mm
Liabilities
$1.00 mm
Net assets
$64.12 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BKD Brookdale Senior Living Inc | 904.55 k | 136.85 k shares | 1.41 | Common equity | Long | USA |
RDNT Radnet Inc | 900.50 k | 18.51 k shares | 1.40 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 872.52 k | 19.55 k shares | 1.36 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 845.78 k | 21.90 k shares | 1.32 | Common equity | Long | Cayman Islands |
NTST Netstreit Corp | 808.28 k | 44.00 k shares | 1.26 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 756.76 k | 7.95 k shares | 1.18 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 741.22 k | 16.95 k shares | 1.16 | Common equity | Long | USA |
TILE Interface Inc. | 731.67 k | 43.50 k shares | 1.14 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 730.73 k | 13.60 k shares | 1.14 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 726.26 k | 20.65 k shares | 1.13 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 710.34 k | 13.52 k shares | 1.11 | Common equity | Long | USA |
HCI HCI Group Inc | 693.00 k | 5.97 k shares | 1.08 | Common equity | Long | USA |
VSEC VSE Corp. | 681.60 k | 8.52 k shares | 1.06 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 677.25 k | 5.20 k shares | 1.06 | Common equity | Long | USA |
AORT Artivion Inc | 677.12 k | 32.00 k shares | 1.06 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 676.73 k | 22.55 k shares | 1.06 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 658.35 k | 399.00 k shares | 1.03 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 652.61 k | 57.60 k shares | 1.02 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 652.50 k | 29.00 k shares | 1.02 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 651.76 k | 52.35 k shares | 1.02 | Common equity | Long | USA |
NVRI Enviri Corp | 646.91 k | 70.70 k shares | 1.01 | Common equity | Long | USA |
GABC German American Bancorp Inc | 644.30 k | 18.60 k shares | 1.00 | Common equity | Long | USA |
ASIX AdvanSix Inc | 642.07 k | 22.45 k shares | 1.00 | Common equity | Long | USA |
CAL Caleres Inc | 639.25 k | 15.58 k shares | 1.00 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 632.92 k | 47.09 k shares | 0.99 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 630.00 k | 72.00 k shares | 0.98 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 621.43 k | 16.01 k shares | 0.97 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 618.68 k | 17.10 k shares | 0.96 | Common equity | Long | USA |
Berry Petroleum Co | 615.83 k | 76.50 k shares | 0.96 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 614.51 k | 57.70 k shares | 0.96 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 613.12 k | 44.95 k shares | 0.96 | Common equity | Long | USA |
HSTM Healthstream Inc | 605.18 k | 22.70 k shares | 0.94 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 598.59 k | 10.85 k shares | 0.93 | Common equity | Long | USA |
MTUS Metallus Inc. | 594.08 k | 26.70 k shares | 0.93 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 589.69 k | 23.55 k shares | 0.92 | Common equity | Long | USA |
UVSP Univest Financial Corp | 589.21 k | 28.30 k shares | 0.92 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 588.16 k | 3.82 k shares | 0.92 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 586.99 k | 54.15 k shares | 0.92 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 577.94 k | 18.50 k shares | 0.90 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 577.39 k | 22.25 k shares | 0.90 | Common equity | Long | USA |
MCS Marcus Corp. | 575.39 k | 40.35 k shares | 0.90 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 572.60 k | 17.50 k shares | 0.89 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 571.47 k | 19.30 k shares | 0.89 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 569.96 k | 24.90 k shares | 0.89 | Common equity | Long | USA |
HIBB Hibbett Inc | 568.39 k | 7.40 k shares | 0.89 | Common equity | Long | USA |
DCO Ducommun Inc. | 566.87 k | 11.05 k shares | 0.88 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 564.81 k | 64.55 k shares | 0.88 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 562.06 k | 26.60 k shares | 0.88 | Common equity | Long | USA |
WLDN Willdan Group Inc | 558.78 k | 19.28 k shares | 0.87 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 551.68 k | 172.40 k shares | 0.86 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 550.33 k | 19.55 k shares | 0.86 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 545.76 k | 16.70 k shares | 0.85 | Common equity | Long | USA |
KE Kimball Electronics Inc | 545.58 k | 25.20 k shares | 0.85 | Common equity | Long | USA |
TITN Titan Machinery Inc | 542.10 k | 21.85 k shares | 0.85 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 540.15 k | 27.70 k shares | 0.84 | Common equity | Long | USA |
PFC Premier Financial Corp | 539.98 k | 26.60 k shares | 0.84 | Common equity | Long | USA |
CRAI CRA International Inc. | 538.49 k | 3.60 k shares | 0.84 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 531.48 k | 8.75 k shares | 0.83 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 529.95 k | 15.00 k shares | 0.83 | Common equity | Long | USA |
LASR nLIGHT Inc | 528.87 k | 40.68 k shares | 0.82 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 527.82 k | 51.90 k shares | 0.82 | Common equity | Long | USA |
MGNI Magnite Inc | 523.53 k | 48.70 k shares | 0.82 | Common equity | Long | USA |
SWIM Latham Group Inc | 520.74 k | 131.50 k shares | 0.81 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 511.78 k | 15.20 k shares | 0.80 | Common equity | Long | USA |
HAYN Haynes International Inc. | 511.02 k | 8.50 k shares | 0.80 | Common equity | Long | USA |
INBK First Internet Bancorp | 508.94 k | 14.65 k shares | 0.79 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 508.33 k | 13.30 k shares | 0.79 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 499.16 k | 53.50 k shares | 0.78 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 497.62 k | 14.75 k shares | 0.78 | Common equity | Long | USA |
MTRX Matrix Service Co. | 491.23 k | 37.70 k shares | 0.77 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 488.28 k | 31.20 k shares | 0.76 | Common equity | Long | USA |
NX Quanex Building Products Corp | 488.06 k | 12.70 k shares | 0.76 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 487.77 k | 56.85 k shares | 0.76 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 486.26 k | 20.50 k shares | 0.76 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 485.70 k | 7.78 k shares | 0.76 | Common equity | Long | Marshall Islands |
WWW Wolverine World Wide, Inc. | 483.15 k | 43.10 k shares | 0.75 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 479.09 k | 24.88 k shares | 0.75 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 475.44 k | 44.60 k shares | 0.74 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 473.04 k | 61.75 k shares | 0.74 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 472.89 k | 8.10 k shares | 0.74 | Common equity | Long | Marshall Islands |
UTL Unitil Corp. | 456.65 k | 8.72 k shares | 0.71 | Common equity | Long | USA |
IMAX Imax Corp | 454.64 k | 28.12 k shares | 0.71 | Common equity | Long | Canada |
DGII Digi International, Inc. | 453.41 k | 14.20 k shares | 0.71 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 452.44 k | 27.55 k shares | 0.71 | Common equity | Long | Marshall Islands |
NXRT NexPoint Residential Trust Inc | 450.66 k | 14.00 k shares | 0.70 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 446.16 k | 17.60 k shares | 0.70 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 444.75 k | 10.18 k shares | 0.69 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 433.50 k | 50.00 k shares | 0.68 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 428.58 k | 21.70 k shares | 0.67 | Common equity | Long | USA |
TALO Talos Energy Inc | 428.35 k | 30.75 k shares | 0.67 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 427.56 k | 27.80 k shares | 0.67 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 426.51 k | 9.20 k shares | 0.67 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 422.21 k | 18.95 k shares | 0.66 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 418.54 k | 51.80 k shares | 0.65 | Common equity | Long | USA |
IBEX IBEX Ltd | 406.19 k | 26.33 k shares | 0.63 | Common equity | Long | Bermuda |
MCFT MasterCraft Boat Holdings Inc | 403.24 k | 17.00 k shares | 0.63 | Common equity | Long | USA |
BWB Bridgewater Bancshares Inc | 401.58 k | 34.50 k shares | 0.63 | Common equity | Long | USA |
PBPB Potbelly Corp | 399.63 k | 33.00 k shares | 0.62 | Common equity | Long | USA |
CIO City Office REIT Inc | 399.61 k | 76.70 k shares | 0.62 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 398.76 k | 10.36 k shares | 0.62 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 390.02 k | 17.60 k shares | 0.61 | Common equity | Long | USA |
FRST Primis Financial Corp | 384.57 k | 31.60 k shares | 0.60 | Common equity | Long | USA |
PKE Park Aerospace Corp | 384.15 k | 23.10 k shares | 0.60 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 380.29 k | 47.30 k shares | 0.59 | Common equity | Long | USA |
OSPN OneSpan Inc | 375.65 k | 32.30 k shares | 0.59 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 371.91 k | 33.00 k shares | 0.58 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 366.85 k | 13.75 k shares | 0.57 | Common equity | Long | USA |
AGS PlayAGS Inc | 365.49 k | 40.70 k shares | 0.57 | Common equity | Long | USA |
INFN Infinera Corp. | 354.88 k | 58.85 k shares | 0.55 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 337.59 k | 18.15 k shares | 0.53 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 336.18 k | 25.90 k shares | 0.52 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 320.32 k | 32.00 k shares | 0.50 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 316.30 k | 42.46 k shares | 0.49 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 298.14 k | 14.15 k shares | 0.46 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 290.30 k | 10.80 k shares | 0.45 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 284.05 k | 18.70 k shares | 0.44 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 280.42 k | 14.90 k shares | 0.44 | Common equity | Long | USA |
PANL Pangaea Logistics Solutions Ltd | 204.92 k | 29.40 k shares | 0.32 | Common equity | Long | Bermuda |
SNI Scripps Networks Interactive, Inc. | 171.94 k | 43.75 k shares | 0.27 | Common equity | Long | USA |
HSBC US GOVT MMKT-I | 164.63 k | 164.63 k shares | 0.26 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 164.63 k | 164.63 k shares | 0.26 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 164.63 k | 164.63 k shares | 0.26 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 164.63 k | 164.63 k shares | 0.26 | Short-term investment vehicle | Long | USA |