Fund profile
Tickers
MIDE
Fund manager
Total assets
$7.17 mm
Liabilities
$46.38 k
Net assets
$7.12 mm
Number of holdings
253.00
MIDE stock data
Top 200 of 253 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 102.99 k | 115.00 shares | 1.45 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 76.65 k | 219.00 shares | 1.08 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 70.17 k | 277.00 shares | 0.98 | Common equity | Long | USA |
SAIA Saia Inc. | 69.62 k | 121.00 shares | 0.98 | Common equity | Long | USA |
LII Lennox International Inc | 69.27 k | 147.00 shares | 0.97 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 67.83 k | 288.00 shares | 0.95 | Common equity | Long | USA |
RPM RPM International, Inc. | 67.25 k | 583.00 shares | 0.94 | Common equity | Long | USA |
EME Emcor Group, Inc. | 66.78 k | 213.00 shares | 0.94 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 66.72 k | 260.00 shares | 0.94 | Common equity | Long | USA |
IBB iSHARES TRUST | 64.53 k | 1.65 k shares | 0.91 | Common equity | Long | USA |
XPO XPO Inc | 62.81 k | 522.00 shares | 0.88 | Common equity | Long | USA |
OC Owens Corning | 60.06 k | 401.00 shares | 0.84 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 58.03 k | 445.00 shares | 0.81 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 55.60 k | 485.00 shares | 0.78 | Common equity | Long | USA |
ACM AECOM | 55.43 k | 624.00 shares | 0.78 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 52.61 k | 234.00 shares | 0.74 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 52.52 k | 297.00 shares | 0.74 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 51.79 k | 302.00 shares | 0.73 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 51.62 k | 100.00 shares | 0.72 | Common equity | Long | USA |
USFD US Foods Holding Corp | 51.55 k | 1.02 k shares | 0.72 | Common equity | Long | USA |
FIVE Five Below Inc | 51.17 k | 255.00 shares | 0.72 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 50.28 k | 308.00 shares | 0.71 | Common equity | Long | USA |
NVT nVent Electric plc | 50.22 k | 746.00 shares | 0.70 | Common equity | Long | UK |
DKS Dicks Sporting Goods, Inc. | 49.81 k | 280.00 shares | 0.70 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 48.79 k | 959.00 shares | 0.68 | Common equity | Long | USA |
SCI Service Corp. International | 48.74 k | 666.00 shares | 0.68 | Common equity | Long | USA |
X United States Steel Corp. | 47.53 k | 1.00 k shares | 0.67 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 46.93 k | 208.00 shares | 0.66 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 46.90 k | 2.26 k shares | 0.66 | Common equity | Long | USA |
WING Wingstop Inc | 46.34 k | 132.00 shares | 0.65 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 46.27 k | 635.00 shares | 0.65 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 45.79 k | 563.00 shares | 0.64 | Common equity | Long | USA |
RGEN Repligen Corp. | 45.20 k | 233.00 shares | 0.63 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 44.96 k | 301.00 shares | 0.63 | Common equity | Long | USA |
TREX TREX Co., Inc. | 44.87 k | 489.00 shares | 0.63 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 44.48 k | 609.00 shares | 0.62 | Common equity | Long | USA |
CUBE CubeSmart | 44.18 k | 1.01 k shares | 0.62 | Common equity | Long | USA |
ABMD Abiomed Inc | 43.83 k | 168.00 shares | 0.62 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 43.06 k | 463.00 shares | 0.60 | Common equity | Long | USA |
TTC Toro Co. | 42.92 k | 465.00 shares | 0.60 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 42.92 k | 788.00 shares | 0.60 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 42.82 k | 2.24 k shares | 0.60 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 42.38 k | 239.00 shares | 0.59 | Common equity | Long | USA |
WEX WEX Inc | 42.19 k | 192.00 shares | 0.59 | Common equity | Long | USA |
ATR Aptargroup Inc. | 42.14 k | 300.00 shares | 0.59 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 41.70 k | 229.00 shares | 0.59 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 41.47 k | 736.00 shares | 0.58 | Common equity | Long | USA |
UNM Unum Group | 41.39 k | 837.00 shares | 0.58 | Common equity | Long | USA |
PEN Penumbra Inc | 41.11 k | 175.00 shares | 0.58 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 40.52 k | 213.00 shares | 0.57 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 39.68 k | 554.00 shares | 0.56 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 39.52 k | 712.00 shares | 0.55 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 39.44 k | 189.00 shares | 0.55 | Common equity | Long | USA |
ALV Autoliv Inc. | 39.33 k | 339.00 shares | 0.55 | Common equity | Long | Sweden |
PRI Primerica Inc | 38.75 k | 158.00 shares | 0.54 | Common equity | Long | USA |
CIEN CIENA Corp. | 38.35 k | 673.00 shares | 0.54 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 38.28 k | 128.00 shares | 0.54 | Common equity | Long | USA |
PVH PVH Corp | 37.31 k | 273.00 shares | 0.52 | Common equity | Long | USA |
MIDD Middleby Corp. | 37.13 k | 244.00 shares | 0.52 | Common equity | Long | USA |
WBS Webster Financial Corp. | 36.92 k | 775.00 shares | 0.52 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 36.89 k | 210.00 shares | 0.52 | Common equity | Long | USA |
LEA Lear Corp. | 35.99 k | 262.00 shares | 0.51 | Common equity | Long | USA |
COHR Coherent Corp | 35.93 k | 604.00 shares | 0.50 | Common equity | Long | USA |
FHN First Horizon Corporation | 35.80 k | 2.54 k shares | 0.50 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 35.42 k | 141.00 shares | 0.50 | Common equity | Long | USA |
ARMK Aramark | 35.36 k | 1.17 k shares | 0.50 | Common equity | Long | USA |
SWN Southwestern Energy Company | 35.28 k | 5.06 k shares | 0.50 | Common equity | Long | USA |
SF Stifel Financial Corp. | 34.97 k | 461.00 shares | 0.49 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 34.74 k | 283.00 shares | 0.49 | Common equity | Long | USA |
INGR Ingredion Inc | 34.70 k | 295.00 shares | 0.49 | Common equity | Long | USA |
RRC Range Resources Corp | 34.50 k | 1.09 k shares | 0.48 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 34.36 k | 289.00 shares | 0.48 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 34.30 k | 411.00 shares | 0.48 | Common equity | Long | USA |
OLED Universal Display Corp. | 34.01 k | 195.00 shares | 0.48 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 33.51 k | 162.00 shares | 0.47 | Common equity | Long | USA |
EHC Encompass Health Corp | 33.48 k | 450.00 shares | 0.47 | Common equity | Long | USA |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 33.25 k | 33.25 k shares | 0.47 | Short-term investment vehicle | Long | USA |
NNN NNN REIT Inc | 33.12 k | 814.00 shares | 0.46 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 33.05 k | 196.00 shares | 0.46 | Common equity | Long | USA |
AR Antero Resources Corp | 33.02 k | 1.29 k shares | 0.46 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 32.70 k | 999.00 shares | 0.46 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 32.46 k | 733.00 shares | 0.46 | Common equity | Long | USA |
VOYA Voya Financial Inc | 32.33 k | 473.00 shares | 0.45 | Common equity | Long | USA |
Jefferies Group Inc | 31.99 k | 765.00 shares | 0.45 | Common equity | Long | USA |
HRB H&R Block Inc. | 31.67 k | 647.00 shares | 0.44 | Common equity | Long | USA |
HQY Healthequity Inc | 31.31 k | 379.00 shares | 0.44 | Common equity | Long | USA |
EXEL Exelixis Inc | 30.94 k | 1.41 k shares | 0.43 | Common equity | Long | USA |
THO Thor Industries, Inc. | 30.89 k | 241.00 shares | 0.43 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 30.52 k | 1.35 k shares | 0.43 | Common equity | Long | USA |
AGCO AGCO Corp. | 30.39 k | 277.00 shares | 0.43 | Common equity | Long | USA |
MSA MSA Safety Inc | 30.38 k | 165.00 shares | 0.43 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 30.28 k | 295.00 shares | 0.42 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 30.25 k | 715.00 shares | 0.42 | Common equity | Long | USA |
SEIC SEI Investments Co. | 30.20 k | 449.00 shares | 0.42 | Common equity | Long | USA |
NOV NOV Inc | 29.88 k | 1.77 k shares | 0.42 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 29.18 k | 156.00 shares | 0.41 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 28.91 k | 463.00 shares | 0.41 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 28.79 k | 245.00 shares | 0.40 | Common equity | Long | USA |
QLYS Qualys Inc | 28.70 k | 167.00 shares | 0.40 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 28.63 k | 374.00 shares | 0.40 | Common equity | Long | USA |
CMC Commercial Metals Co. | 28.57 k | 529.00 shares | 0.40 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 28.46 k | 344.00 shares | 0.40 | Common equity | Long | USA |
GXO GXO Logistics Inc | 28.21 k | 545.00 shares | 0.40 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 28.15 k | 541.00 shares | 0.40 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 28.00 k | 268.00 shares | 0.39 | Common equity | Long | USA |
GTLS Chart Industries Inc | 27.71 k | 194.00 shares | 0.39 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 27.61 k | 27.61 k shares | 0.39 | Short-term investment vehicle | Long | USA |
NOVT Novanta Inc | 27.50 k | 159.00 shares | 0.39 | Common equity | Long | USA |
CHX ChampionX Corp. | 27.46 k | 884.00 shares | 0.39 | Common equity | Long | USA |
FAF First American Financial Corp | 27.28 k | 467.00 shares | 0.38 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 27.00 k | 477.00 shares | 0.38 | Common equity | Long | USA |
VVV Valvoline Inc | 26.95 k | 632.00 shares | 0.38 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 26.88 k | 279.00 shares | 0.38 | Common equity | Long | USA |
BC Brunswick Corp. | 26.66 k | 305.00 shares | 0.37 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 26.44 k | 111.00 shares | 0.37 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 26.34 k | 664.00 shares | 0.37 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 26.04 k | 807.00 shares | 0.37 | Common equity | Long | USA |
G Genpact Ltd | 25.53 k | 751.00 shares | 0.36 | Common equity | Long | USA |
Impax Asset Management Group | 25.49 k | 125.00 shares | 0.36 | Common equity | Long | USA |
ADC Agree Realty Corp. | 25.28 k | 460.00 shares | 0.35 | Common equity | Long | USA |
FLS Flowserve Corp. | 25.27 k | 597.00 shares | 0.35 | Common equity | Long | USA |
TKR Timken Co. | 25.11 k | 299.00 shares | 0.35 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 25.04 k | 660.00 shares | 0.35 | Common equity | Long | USA |
SON Sonoco Products Co. | 24.88 k | 439.00 shares | 0.35 | Common equity | Long | USA |
MTG MGIC Investment Corp | 24.56 k | 1.24 k shares | 0.34 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 23.99 k | 520.00 shares | 0.34 | Common equity | Long | UK |
NXST Nexstar Media Group Inc | 23.93 k | 144.00 shares | 0.34 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 23.70 k | 1.72 k shares | 0.33 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 23.61 k | 593.00 shares | 0.33 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 23.45 k | 150.00 shares | 0.33 | Common equity | Long | USA |
POST Post Holdings Inc | 23.44 k | 225.00 shares | 0.33 | Common equity | Long | USA |
KEX Kirby Corp. | 23.42 k | 267.00 shares | 0.33 | Common equity | Long | USA |
UGI UGI Corp. | 23.18 k | 947.00 shares | 0.33 | Common equity | Long | USA |
MMS Maximus Inc. | 23.09 k | 276.00 shares | 0.32 | Common equity | Long | USA |
KBH KB Home | 22.98 k | 346.00 shares | 0.32 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 22.94 k | 737.00 shares | 0.32 | Common equity | Long | USA |
Cadence Bancorporation | 22.86 k | 826.00 shares | 0.32 | Common equity | Long | USA |
SRCL Stericycle Inc. | 22.79 k | 419.00 shares | 0.32 | Common equity | Long | USA |
R Ryder System, Inc. | 22.71 k | 199.00 shares | 0.32 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 22.59 k | 246.00 shares | 0.32 | Common equity | Long | USA |
WU Western Union Company | 22.39 k | 1.67 k shares | 0.31 | Common equity | Long | USA |
PII Polaris Inc | 22.16 k | 239.00 shares | 0.31 | Common equity | Long | USA |
Ashland Inc. | 22.10 k | 236.00 shares | 0.31 | Common equity | Long | USA |
AA Alcoa Corp | 22.01 k | 809.00 shares | 0.31 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 21.88 k | 1.74 k shares | 0.31 | Common equity | Long | USA |
ONB Old National Bancorp | 21.77 k | 1.33 k shares | 0.31 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 21.75 k | 294.00 shares | 0.31 | Common equity | Long | USA |
M Macy`s Inc | 21.71 k | 1.25 k shares | 0.30 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 21.61 k | 623.00 shares | 0.30 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 21.56 k | 164.00 shares | 0.30 | Common equity | Long | USA |
FNB F.N.B. Corp. | 21.54 k | 1.62 k shares | 0.30 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 21.33 k | 588.00 shares | 0.30 | Common equity | Long | USA |
CBT Cabot Corp. | 21.32 k | 251.00 shares | 0.30 | Common equity | Long | USA |
SLM SLM Corp. | 21.23 k | 1.02 k shares | 0.30 | Common equity | Long | USA |
RYN Rayonier Inc. | 21.14 k | 614.00 shares | 0.30 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 21.00 k | 208.00 shares | 0.29 | Common equity | Long | USA |
ASGN ASGN Inc | 20.86 k | 210.00 shares | 0.29 | Common equity | Long | USA |
Bank OZK | 20.59 k | 470.00 shares | 0.29 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 20.47 k | 1.92 k shares | 0.29 | Common equity | Long | USA |
MTZ Mastec Inc. | 20.37 k | 270.00 shares | 0.29 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 20.37 k | 308.00 shares | 0.29 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 20.33 k | 311.00 shares | 0.29 | Common equity | Long | USA |
AM Antero Midstream Corp | 20.14 k | 1.50 k shares | 0.28 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 20.08 k | 412.00 shares | 0.28 | Common equity | Long | USA |
WLK Westlake Corporation | 19.97 k | 144.00 shares | 0.28 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 19.94 k | 145.00 shares | 0.28 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 19.86 k | 655.00 shares | 0.28 | Common equity | Long | USA |
RH RH - Ordinary Shares | 19.76 k | 72.00 shares | 0.28 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 19.71 k | 93.00 shares | 0.28 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 19.48 k | 869.00 shares | 0.27 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 19.14 k | 200.00 shares | 0.27 | Common equity | Long | USA |
VNO Vornado Realty Trust | 19.09 k | 726.00 shares | 0.27 | Common equity | Long | USA |
GPS Gap, Inc. | 18.85 k | 995.00 shares | 0.26 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 18.78 k | 502.00 shares | 0.26 | Common equity | Long | USA |
AVT Avnet Inc. | 18.73 k | 402.00 shares | 0.26 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 18.51 k | 594.00 shares | 0.26 | Common equity | Long | UK |
COKE Coca-Cola Consolidated Inc | 18.50 k | 22.00 shares | 0.26 | Common equity | Long | USA |
Kilroy Realty Corp. | 18.26 k | 482.00 shares | 0.26 | Common equity | Long | USA |
AN Autonation Inc. | 18.13 k | 121.00 shares | 0.25 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 17.99 k | 264.00 shares | 0.25 | Common equity | Long | USA |
POWI Power Integrations Inc. | 17.94 k | 251.00 shares | 0.25 | Common equity | Long | USA |
VAL Valaris Ltd | 17.84 k | 283.00 shares | 0.25 | Common equity | Long | USA |
SYNA Synaptics Inc | 17.72 k | 177.00 shares | 0.25 | Common equity | Long | USA |
TEX Terex Corp. | 17.61 k | 307.00 shares | 0.25 | Common equity | Long | USA |
AZTA Azenta Inc | 17.59 k | 270.00 shares | 0.25 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 17.39 k | 129.00 shares | 0.24 | Common equity | Long | USA |
AVNT Avient Corp | 17.20 k | 425.00 shares | 0.24 | Common equity | Long | USA |
ENS Enersys | 17.18 k | 187.00 shares | 0.24 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 17.07 k | 943.00 shares | 0.24 | Common equity | Long | USA |
TDC Teradata Corp | 16.93 k | 450.00 shares | 0.24 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 16.56 k | 572.00 shares | 0.23 | Common equity | Long | USA |
HAE Haemonetics Corp. | 16.42 k | 225.00 shares | 0.23 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 16.40 k | 201.00 shares | 0.23 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 16.32 k | 361.00 shares | 0.23 | Common equity | Long | USA |
BDC Belden Inc | 16.27 k | 191.00 shares | 0.23 | Common equity | Long | USA |
YETI YETI Holdings Inc | 16.21 k | 395.00 shares | 0.23 | Common equity | Long | USA |
NVST Envista Holdings Corp | 16.17 k | 783.00 shares | 0.23 | Common equity | Long | USA |
NSP Insperity Inc | 15.98 k | 157.00 shares | 0.22 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 15.92 k | 959.00 shares | 0.22 | Common equity | Long | USA |
MAN ManpowerGroup | 15.88 k | 220.00 shares | 0.22 | Common equity | Long | USA |