Fund profile
Tickers
MSVIX, MSVVX
Fund manager
Total assets
$28.38 mm
Liabilities
$62.17 k
Net assets
$28.32 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 739.33 k | 739.33 k principal | 2.61 | Short-term investment vehicle | Long | USA |
FLR Fluor Corporation | 493.86 k | 12.61 k shares | 1.74 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 484.84 k | 15.77 k shares | 1.71 | Common equity | Long | USA |
SPDR Series Trust | 478.33 k | 5.36 k shares | 1.69 | Common equity | Long | USA |
XPO XPO Inc | 473.86 k | 5.41 k shares | 1.67 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 473.04 k | 17.73 k shares | 1.67 | Common equity | Long | USA |
FHN First Horizon Corporation | 465.65 k | 32.89 k shares | 1.64 | Common equity | Long | USA |
ITT ITT Inc | 456.52 k | 3.83 k shares | 1.61 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 454.24 k | 12.29 k shares | 1.60 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 452.92 k | 7.26 k shares | 1.60 | Common equity | Long | USA |
CALX Calix Inc | 449.48 k | 10.29 k shares | 1.59 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 446.30 k | 9.19 k shares | 1.58 | Common equity | Long | USA |
BCO Brink`s Co. | 443.71 k | 5.05 k shares | 1.57 | Common equity | Long | USA |
BC Brunswick Corp. | 432.76 k | 4.47 k shares | 1.53 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 431.58 k | 5.71 k shares | 1.52 | Common equity | Long | USA |
ADC Agree Realty Corp. | 429.82 k | 6.83 k shares | 1.52 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 422.87 k | 6.84 k shares | 1.49 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 420.96 k | 5.33 k shares | 1.49 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 413.53 k | 5.44 k shares | 1.46 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 405.59 k | 7.61 k shares | 1.43 | Common equity | Long | USA |
RMBS Rambus Inc. | 403.15 k | 5.91 k shares | 1.42 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 401.68 k | 12.92 k shares | 1.42 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 401.63 k | 25.45 k shares | 1.42 | Common equity | Long | USA |
Safehold Inc. | 398.62 k | 17.04 k shares | 1.41 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 392.95 k | 10.44 k shares | 1.39 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 390.90 k | 1.21 k shares | 1.38 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 379.75 k | 27.92 k shares | 1.34 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 379.60 k | 3.76 k shares | 1.34 | Common equity | Long | USA |
KMPR Kemper Corporation | 378.99 k | 7.79 k shares | 1.34 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 376.27 k | 2.16 k shares | 1.33 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 370.88 k | 2.23 k shares | 1.31 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 359.90 k | 2.30 k shares | 1.27 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 358.89 k | 25.35 k shares | 1.27 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 356.62 k | 3.85 k shares | 1.26 | Common equity | Long | USA |
ATI ATI Inc | 353.98 k | 7.79 k shares | 1.25 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 352.25 k | 13.90 k shares | 1.24 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 344.10 k | 2.83 k shares | 1.22 | Common equity | Long | USA |
STAG STAG Industrial Inc | 339.01 k | 8.64 k shares | 1.20 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 337.70 k | 24.83 k shares | 1.19 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 337.66 k | 45.57 k shares | 1.19 | Common equity | Long | USA |
CHX ChampionX Corp. | 335.36 k | 11.48 k shares | 1.18 | Common equity | Long | USA |
ATR Aptargroup Inc. | 334.89 k | 2.71 k shares | 1.18 | Common equity | Long | USA |
FTI TechnipFMC plc | 330.66 k | 16.42 k shares | 1.17 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 327.60 k | 17.22 k shares | 1.16 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 325.87 k | 4.29 k shares | 1.15 | Common equity | Long | USA |
ITRI Itron Inc. | 325.22 k | 4.31 k shares | 1.15 | Common equity | Long | USA |
HL Hecla Mining Co. | 323.66 k | 67.29 k shares | 1.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 322.41 k | 4.89 k shares | 1.14 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 320.59 k | 5.79 k shares | 1.13 | Common equity | Long | USA |
SSB SouthState Corporation | 317.53 k | 3.76 k shares | 1.12 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 317.45 k | 9.35 k shares | 1.12 | Common equity | Long | USA |
NCNO nCino, Inc. | 311.62 k | 9.27 k shares | 1.10 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 310.41 k | 8.49 k shares | 1.10 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 305.64 k | 2.88 k shares | 1.08 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 298.55 k | 3.17 k shares | 1.05 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 297.25 k | 3.20 k shares | 1.05 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 296.59 k | 8.06 k shares | 1.05 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 295.83 k | 3.46 k shares | 1.04 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 293.21 k | 23.70 k shares | 1.04 | Common equity | Long | USA |
ERII Energy Recovery Inc | 288.35 k | 15.31 k shares | 1.02 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 287.15 k | 28.07 k shares | 1.01 | Common equity | Long | USA |
POR Portland General Electric Co | 286.48 k | 6.61 k shares | 1.01 | Common equity | Long | USA |
INST Instructure Holdings Inc | 286.31 k | 10.60 k shares | 1.01 | Common equity | Long | USA |
OGE Oge Energy Corp. | 285.62 k | 8.18 k shares | 1.01 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 284.77 k | 7.31 k shares | 1.01 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 284.27 k | 3.56 k shares | 1.00 | Common equity | Long | USA |
AR Antero Resources Corp | 283.32 k | 12.49 k shares | 1.00 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 283.13 k | 5.89 k shares | 1.00 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 281.87 k | 4.97 k shares | 1.00 | Common equity | Long | USA |
MTDR Matador Resources Co | 281.40 k | 4.95 k shares | 0.99 | Common equity | Long | USA |
GNTX Gentex Corp. | 281.37 k | 8.62 k shares | 0.99 | Common equity | Long | USA |
ENOV Enovis Corp | 280.72 k | 5.01 k shares | 0.99 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 277.69 k | 14.26 k shares | 0.98 | Common equity | Long | USA |
WRKCo Inc. | 274.57 k | 6.61 k shares | 0.97 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 272.61 k | 40.63 k shares | 0.96 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 271.89 k | 15.41 k shares | 0.96 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 267.73 k | 1.51 k shares | 0.95 | Common equity | Long | USA |
RH RH - Ordinary Shares | 237.26 k | 814.00 shares | 0.84 | Common equity | Long | USA |
GPRE Green Plains Inc | 226.35 k | 8.98 k shares | 0.80 | Common equity | Long | USA |
SRCL Stericycle Inc. | 137.33 k | 2.77 k shares | 0.48 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 26.54 | 0.21 shares | 0.00 | Common equity | Long | USA |