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Fund profile

Tickers
SPMIX, MIDKX
Fund manager
Total assets
$123.16M
Liabilities
$120.7K
Net assets
$123.04M
Number of holdings
401

Top 200 of 401 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
MOH Molina Healthcare Inc 949.76K 3.1K shares 0.77 Common equity Long USA
CPT Camden Property Trust 891.1K 5.4K shares 0.72 Common equity Long USA
TRGP Targa Resources Corp 792.15K 12.12K shares 0.64 Common equity Long USA
BLDR Builders Firstsource Inc 757.74K 10.18K shares 0.62 Common equity Long USA
AA Alcoa Corp 750.46K 9.96K shares 0.61 Common equity Long USA
STLD Steel Dynamics Inc. 725.35K 10.28K shares 0.59 Common equity Long USA
FICO Fair, Isaac Corp. 708.67K 1.5K shares 0.58 Common equity Long USA
FHN First Horizon Corporation 699.77K 29.8K shares 0.57 Common equity Long USA
JLL Jones Lang Lasalle Inc. 661.59K 2.69K shares 0.54 Common equity Long USA
EWBC East West Bancorp, Inc. 658.36K 7.52K shares 0.54 Common equity Long USA
CSL Carlisle Companies Inc. 655.7K 2.76K shares 0.53 Common equity Long USA
GGG Graco Inc. 648.52K 9K shares 0.53 Common equity Long USA
MPW Medical Properties Trust Inc 642.17K 31.57K shares 0.52 Common equity Long USA
RS Reliance Steel & Aluminum Co. 642.09K 3.36K shares 0.52 Common equity Long USA
CGNX Cognex Corp. 632.7K 9.37K shares 0.51 Common equity Long USA
WOLF Wolfspeed Inc 628.13K 6.12K shares 0.51 Common equity Long USA
DAR Darling Ingredients Inc 622.53K 8.59K shares 0.51 Common equity Long USA
CONE CyrusOne Inc. 595.86K 6.6K shares 0.48 Common equity Long USA
RPM RPM International, Inc. 581.67K 6.88K shares 0.47 Common equity Long USA
WSM Williams-Sonoma, Inc. 576.69K 3.98K shares 0.47 Common equity Long USA
RRX Regal Rexnord Corp 575.34K 3.59K shares 0.47 Common equity Long USA
WBS Webster Financial Corp. 573.74K 9.53K shares 0.47 Common equity Long USA
REXR Rexford Industrial Realty Inc 565.53K 8.06K shares 0.46 Common equity Long USA
TREX TREX Co., Inc. 561.42K 6.11K shares 0.46 Common equity Long USA
CIEN CIENA Corp. 561.18K 8.2K shares 0.46 Common equity Long USA
WTRG Essential Utilities Inc 558.39K 11.85K shares 0.45 Common equity Long USA
ACM AECOM 554.76K 7.64K shares 0.45 Common equity Long USA
LSI Life Storage, Inc. 552.69K 4.37K shares 0.45 Common equity Long USA
AZPN Aspen Technology Inc 548.52K 3.6K shares 0.45 Common equity Long USA
CPRI Capri Holdings Ltd 545.71K 8.06K shares 0.44 Common equity Long Virgin Islands (British)
SCI Service Corp. International 540.41K 8.88K shares 0.44 Common equity Long USA
CLF Cleveland-Cliffs Inc 538.92K 24.1K shares 0.44 Common equity Long USA
RGEN Repligen Corp. 536.99K 2.73K shares 0.44 Common equity Long USA
TTC Toro Co. 532.28K 5.67K shares 0.43 Common equity Long USA
MIDD Middleby Corp. 515.1K 2.9K shares 0.42 Common equity Long USA
HUBB Hubbell Inc. 513.72K 2.88K shares 0.42 Common equity Long USA
LAD Lithia Motors, Inc. 511.23K 1.5K shares 0.42 Common equity Long USA
OC Owens Corning 509.28K 5.47K shares 0.41 Common equity Long USA
LAMR Lamar Advertising Co 503.75K 4.62K shares 0.41 Common equity Long USA
THC Tenet Healthcare Corp. 490.83K 5.71K shares 0.40 Common equity Long USA
Y Alleghany Corp. 486.51K 735 shares 0.40 Common equity Long USA
FIVE Five Below Inc 485.43K 2.97K shares 0.39 Common equity Long USA
AXON Axon Enterprise Inc 484.84K 3.46K shares 0.39 Common equity Long USA
LII Lennox International Inc 483.68K 1.81K shares 0.39 Common equity Long USA
LEA Lear Corp. 479.26K 3.05K shares 0.39 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 479.21K 8.8K shares 0.39 Common equity Long USA
SYNA Synaptics Inc 477.42K 2.09K shares 0.39 Common equity Long USA
WSO Watsco Inc. 477.04K 1.75K shares 0.39 Common equity Long USA
AFG American Financial Group Inc 474.27K 3.5K shares 0.39 Common equity Long USA
AROW Arrow Financial Corp. 463.88K 3.81K shares 0.38 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 462.79K 7.36K shares 0.38 Common equity Long USA
MAT Mattel, Inc. 462.01K 18.5K shares 0.38 Common equity Long USA
KSS Kohl`s Corp. 460.53K 8.28K shares 0.37 Common equity Long USA
CORE Core-Mark Hldg Co Inc 456.45K 8.15K shares 0.37 Common equity Long USA
TTEK Tetra Tech, Inc. 454.88K 2.87K shares 0.37 Common equity Long USA
CNXC Concentrix Corporation 453.55K 2.27K shares 0.37 Common equity Long USA
LSCC Lattice Semiconductor Corp. 452.62K 7.23K shares 0.37 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 450.79K 5.02K shares 0.37 Common equity Long USA
MANH Manhattan Associates, Inc. 449.16K 3.36K shares 0.37 Common equity Long USA
PCTY Paylocity Holding Corp 443.79K 2.09K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 442.61K 2.94K shares 0.36 Common equity Long USA
CHDN Churchill Downs, Inc. 442.48K 1.84K shares 0.36 Common equity Long USA
GXO GXO Logistics Inc 438.45K 5.22K shares 0.36 Common equity Long USA
JBL Jabil Inc 437.56K 7.57K shares 0.36 Common equity Long USA
ATR Aptargroup Inc. 437.18K 3.59K shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 434.33K 5.48K shares 0.35 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 429.99K 3.13K shares 0.35 Common equity Long Ireland
WH Wyndham Hotels & Resorts Inc 428.25K 4.96K shares 0.35 Common equity Long USA
M Macy`s Inc 427.37K 16.49K shares 0.35 Common equity Long USA
UGI UGI Corp. 425.99K 11.08K shares 0.35 Common equity Long USA
AKR Acadia Realty Trust 425.78K 8.25K shares 0.35 Common equity Long USA
CBSH Commerce Bancshares, Inc. 424.58K 5.92K shares 0.35 Common equity Long USA
DECK Deckers Outdoor Corp. 423.15K 1.47K shares 0.34 Common equity Long USA
MASI Masimo Corp 422.6K 2.68K shares 0.34 Common equity Long USA
CFR Cullen Frost Bankers Inc. 422.47K 3K shares 0.34 Common equity Long USA
RGLD Royal Gold, Inc. 421.62K 3.48K shares 0.34 Common equity Long USA
PEN Penumbra Inc 414.88K 1.87K shares 0.34 Common equity Long USA
WEX WEX Inc 412.01K 2.45K shares 0.33 Common equity Long USA
NVST Envista Holdings Corp 410.21K 8.55K shares 0.33 Common equity Long USA
WWD Woodward Inc 409.41K 3.29K shares 0.33 Common equity Long USA
SNV Synovus Financial Corp. 408.62K 7.76K shares 0.33 Common equity Long USA
EGP Eastgroup Properties, Inc. 408.42K 2.14K shares 0.33 Common equity Long USA
SF Stifel Financial Corp. 408.15K 5.55K shares 0.33 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 407.66K 4.03K shares 0.33 Common equity Long USA
KRC Kilroy Realty Corp. 406.94K 5.68K shares 0.33 Common equity Long USA
OSK Oshkosh Corp 403.85K 3.64K shares 0.33 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 401.12K 3.15K shares 0.33 Common equity Long USA
ITT ITT Inc 400.95K 4.56K shares 0.33 Common equity Long USA
SAIA Saia Inc. 400.69K 1.4K shares 0.33 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 399.43K 3.6K shares 0.32 Common equity Long USA
CHE Chemed Corp. 398.42K 833 shares 0.32 Common equity Long USA
OGE Oge Energy Corp. 398.37K 10.61K shares 0.32 Common equity Long USA
VOYA Voya Financial Inc 397.97K 5.91K shares 0.32 Common equity Long USA
LITE Lumentum Holdings Inc 397.61K 4.02K shares 0.32 Common equity Long USA
ORI Old Republic International Corp. 397.09K 15.07K shares 0.32 Common equity Long USA
ACC American Campus Communities Inc. 396.69K 7.37K shares 0.32 Common equity Long USA
X United States Steel Corp. 396.53K 14.57K shares 0.32 Common equity Long USA
NNN National Retail Properties Inc 396.44K 9.3K shares 0.32 Common equity Long USA
UTHR United Therapeutics Corp 395.39K 2.38K shares 0.32 Common equity Long USA
BRX Brixmor Property Group Inc 395.39K 15.74K shares 0.32 Common equity Long USA
FSLR First Solar Inc 394.52K 5.24K shares 0.32 Common equity Long USA
OLN Olin Corp. 394.26K 7.65K shares 0.32 Common equity Long USA
FR First Industrial Realty Trust, Inc. 394.08K 6.84K shares 0.32 Common equity Long USA
AGCO AGCO Corp. 393.64K 3.28K shares 0.32 Common equity Long USA
BC Brunswick Corp. 392.3K 4.11K shares 0.32 Common equity Long USA
CAR Avis Budget Group Inc 390.91K 2.13K shares 0.32 Common equity Long USA
FAF First American Financial Corp 390.51K 5.83K shares 0.32 Common equity Long USA
WU Western Union Company 389.09K 21.4K shares 0.32 Common equity Long USA
GNTX Gentex Corp. 383.34K 12.66K shares 0.31 Common equity Long USA
G Genpact Ltd 383K 9.15K shares 0.31 Common equity Long Bermuda
STOR Store Capital Corp 382.46K 12.45K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 379.68K 5.22K shares 0.31 Common equity Long USA
GME Gamestop Corporation 379.52K 3.08K shares 0.31 Common equity Long USA
IIVI Ii-Vi Inc. 377.58K 5.44K shares 0.31 Common equity Long USA
BRKR Bruker Corp 377.32K 5.36K shares 0.31 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 376.35K 2.5K shares 0.31 Common equity Long Bermuda
TNDM Tandem Diabetes Care Inc 376.18K 3.34K shares 0.31 Common equity Long USA
CABO Cable One Inc 375.41K 262 shares 0.31 Common equity Long USA
JEF Jefferies Financial Group Inc 372.25K 10.47K shares 0.30 Common equity Long USA
KBR KBR Inc 370.36K 7.46K shares 0.30 Common equity Long USA
CASY Casey`s General Stores, Inc. 369.01K 1.96K shares 0.30 Common equity Long USA
PLD Prologis Inc 366.72K 3.02K shares 0.30 Common equity Long USA
PB Prosperity Bancshares Inc. 366.72K 4.93K shares 0.30 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 364.67K 3.47K shares 0.30 Common equity Long USA
LPX Louisiana-Pacific Corp. 363.13K 5.05K shares 0.30 Common equity Long USA
BLD TopBuild Corp 362.17K 1.69K shares 0.29 Common equity Long USA
DCI Donaldson Co. Inc. 361.22K 6.66K shares 0.29 Common equity Long USA
EEFT Euronet Worldwide Inc 360.33K 2.81K shares 0.29 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 358.63K 12.73K shares 0.29 Common equity Long USA
OLED Universal Display Corp. 355.83K 2.3K shares 0.29 Common equity Long USA
NOV NOV Inc 355.13K 20.71K shares 0.29 Common equity Long USA
NYT New York Times Co. 353.02K 8.03K shares 0.29 Common equity Long USA
CACI Caci International Inc. - Registered Shares 349.18K 1.25K shares 0.28 Common equity Long USA
EHC Encompass Health Corp 348.12K 5.27K shares 0.28 Common equity Long USA
RH RH 347.62K 865 shares 0.28 Common equity Long USA
AYI Acuity Brands, Inc. 345.04K 1.89K shares 0.28 Common equity Long USA
EQT EQT Corp 344.67K 14.9K shares 0.28 Common equity Long USA
AZTA Azenta Inc 344.57K 3.94K shares 0.28 Common equity Long USA
TXRH Texas Roadhouse Inc 344.33K 3.63K shares 0.28 Common equity Long USA
COHR Coherent Inc. 343.62K 1.3K shares 0.28 Common equity Long USA
EXEL Exelixis Inc 342.79K 16.7K shares 0.28 Common equity Long USA
TOL Toll Brothers Inc. 337.01K 6.21K shares 0.27 Common equity Long USA
LFUS Littelfuse, Inc. 336.71K 1.3K shares 0.27 Common equity Long USA
HOG Harley-Davidson, Inc. 336.22K 8.14K shares 0.27 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 335.8K 2.09K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 332.85K 5.68K shares 0.27 Common equity Long USA
SLAB Silicon Laboratories Inc 330.78K 2.15K shares 0.27 Common equity Long USA
EME Emcor Group, Inc. 329.17K 2.85K shares 0.27 Common equity Long USA
SKX Skechers U S A, Inc. 328.71K 7.15K shares 0.27 Common equity Long USA
CADE Cadence Bancorporation 328.37K 10.39K shares 0.27 Common equity Long USA
TPX Tempur Sealy International Inc 327.06K 9.91K shares 0.27 Common equity Long USA
POST Post Holdings Inc 326.56K 3.11K shares 0.27 Common equity Long USA
FFIN First Financial Bankshares, Inc. 325.38K 6.79K shares 0.26 Common equity Long USA
LNW Light & Wonder Inc 321.33K 5.11K shares 0.26 Common equity Long USA
PACW Pacwest Bancorp 319.85K 6.47K shares 0.26 Common equity Long USA
CW Curtiss-Wright Corp. 319.53K 2.17K shares 0.26 Common equity Long USA
SLM SLM Corp. 319.3K 16.21K shares 0.26 Common equity Long USA
BYD Boyd Gaming Corp. 315.68K 4.45K shares 0.26 Common equity Long USA
INGR Ingredion Inc 315.12K 3.55K shares 0.26 Common equity Long USA
LSTR Landstar System, Inc. 313.14K 2.03K shares 0.25 Common equity Long USA
ASGN ASGN Inc 310.54K 2.8K shares 0.25 Common equity Long USA
VVV Valvoline Inc 309.72K 9.58K shares 0.25 Common equity Long USA
RYN Rayonier Inc. 309.3K 7.79K shares 0.25 Common equity Long USA
SON Sonoco Products Co. 305.99K 5.21K shares 0.25 Common equity Long USA
CDK CDK Global Inc 305.77K 6.74K shares 0.25 Common equity Long USA
MAN ManpowerGroup 305.45K 2.87K shares 0.25 Common equity Long USA
DEI Douglas Emmett Inc 304.45K 9.6K shares 0.25 Common equity Long USA
CUZ Cousins Properties Inc. 304.4K 7.88K shares 0.25 Common equity Long USA
EXP Eagle Materials Inc. 303.63K 2.22K shares 0.25 Common equity Long USA
OZK Bank OZK 303.61K 6.46K shares 0.25 Common equity Long USA
TDC Teradata Corp 302.79K 6.06K shares 0.25 Common equity Long USA
UNM Unum Group 302.46K 10.83K shares 0.25 Common equity Long USA
NVT nVent Electric plc 302.28K 8.91K shares 0.25 Common equity Long Ireland
SMG Scotts Miracle-Gro Company 302.25K 2.16K shares 0.25 Common equity Long USA
AMG Affiliated Managers Group Inc. 302.04K 2.18K shares 0.25 Common equity Long USA
VLY Valley National Bancorp 301.05K 21.55K shares 0.24 Common equity Long USA
STT State Street Corp. 300.74K 4.83K shares 0.24 Common equity Long USA
WTFC Wintrust Financial Corp. 300.37K 3.02K shares 0.24 Common equity Long USA
RUN Sunrun Inc 297.73K 10.91K shares 0.24 Common equity Long USA
MDU MDU Resources Group Inc 297.5K 11.11K shares 0.24 Common equity Long USA
SRCL Stericycle Inc. 296.12K 5.07K shares 0.24 Common equity Long USA
IBKR Interactive Brokers Group Inc 295.89K 4.47K shares 0.24 Common equity Long USA
GMED Globus Medical Inc 295.84K 4.21K shares 0.24 Common equity Long USA
GBCI Glacier Bancorp, Inc. 293.56K 5.3K shares 0.24 Common equity Long USA
NCR NCR Corp. 290.57K 7.17K shares 0.24 Common equity Long USA
AMED Amedisys Inc. 290.52K 1.81K shares 0.24 Common equity Long USA
FLO Flowers Foods, Inc. 289.15K 10.55K shares 0.24 Common equity Long USA
POWI Power Integrations Inc. 288.99K 3.21K shares 0.23 Common equity Long USA
HBI Hanesbrands Inc 287.23K 18.59K shares 0.23 Common equity Long USA
CCMP CMC Materials Inc 287.05K 1.55K shares 0.23 Common equity Long USA
JHG Janus Henderson Group plc 285.81K 8.51K shares 0.23 Common equity Long Jersey
DTM DT Midstream Inc 285.15K 5.37K shares 0.23 Common equity Long USA
NYCB New York Community Bancorp Inc. 284.43K 24.65K shares 0.23 Common equity Long USA
SLG SL Green Realty Corp. 284.02K 3.57K shares 0.23 Common equity Long USA
ASH Ashland Global Holdings Inc 283.58K 3.07K shares 0.23 Common equity Long USA
ACHC Acadia Healthcare Company Inc 279.69K 4.93K shares 0.23 Common equity Long USA
IDA Idacorp, Inc. 278.27K 2.68K shares 0.23 Common equity Long USA
UNVR Univar Solutions Inc 278.17K 9.06K shares 0.23 Common equity Long USA
MUR Murphy Oil Corp. 277.5K 8K shares 0.23 Common equity Long USA
FCN FTI Consulting Inc. 277.11K 1.9K shares 0.23 Common equity Long USA