Fund profile
Tickers
MIDE
Fund manager
Total assets
$11.62 mm
Liabilities
$84.06 k
Net assets
$11.54 mm
Number of holdings
258.00
MIDE stock data
Top 200 of 258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 138.11 k | 208.00 shares | 1.20 | Common equity | Long | USA |
JBL Jabil Inc | 120.51 k | 1.05 k shares | 1.04 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 111.88 k | 399.00 shares | 0.97 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 109.96 k | 493.00 shares | 0.95 | Common equity | Long | USA |
RPM RPM International, Inc. | 105.30 k | 1.02 k shares | 0.91 | Common equity | Long | USA |
LII Lennox International Inc | 103.70 k | 255.00 shares | 0.90 | Common equity | Long | USA |
ACM AECOM | 98.46 k | 1.11 k shares | 0.85 | Common equity | Long | USA |
OC Owens Corning | 96.67 k | 713.00 shares | 0.84 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 96.58 k | 515.00 shares | 0.84 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 91.06 k | 781.00 shares | 0.79 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 90.91 k | 459.00 shares | 0.79 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 90.24 k | 376.00 shares | 0.78 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 87.89 k | 410.00 shares | 0.76 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 86.42 k | 530.00 shares | 0.75 | Common equity | Long | USA |
SAIA Saia Inc. | 82.76 k | 212.00 shares | 0.72 | Common equity | Long | USA |
FIVE Five Below Inc | 82.73 k | 439.00 shares | 0.72 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 81.36 k | 1.65 k shares | 0.71 | Common equity | Long | USA |
EME Emcor Group, Inc. | 80.33 k | 378.00 shares | 0.70 | Common equity | Long | USA |
XPO XPO Inc | 79.81 k | 925.00 shares | 0.69 | Common equity | Long | USA |
USFD US Foods Holding Corp | 79.60 k | 1.82 k shares | 0.69 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 75.33 k | 877.00 shares | 0.65 | Common equity | Long | USA |
IBB iSHARES TRUST | 74.57 k | 2.15 k shares | 0.65 | Common equity | Long | USA |
SCI Service Corp. International | 73.89 k | 1.21 k shares | 0.64 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 71.72 k | 3.97 k shares | 0.62 | Common equity | Long | USA |
CUBE CubeSmart | 71.25 k | 1.79 k shares | 0.62 | Common equity | Long | USA |
NVT nVent Electric plc | 70.93 k | 1.33 k shares | 0.61 | Common equity | Long | UK |
EWBC East West Bancorp, Inc. | 70.16 k | 1.12 k shares | 0.61 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 70.13 k | 4.09 k shares | 0.61 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 70.00 k | 1.02 k shares | 0.61 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 69.81 k | 1.30 k shares | 0.61 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 69.62 k | 1.08 k shares | 0.60 | Common equity | Long | USA |
TTC Toro Co. | 69.06 k | 832.00 shares | 0.60 | Common equity | Long | USA |
PEN Penumbra Inc | 68.63 k | 309.00 shares | 0.59 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 67.59 k | 1.29 k shares | 0.59 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 67.37 k | 426.00 shares | 0.58 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 67.34 k | 556.00 shares | 0.58 | Common equity | Long | USA |
ATR Aptargroup Inc. | 66.74 k | 526.00 shares | 0.58 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 65.57 k | 504.00 shares | 0.57 | Common equity | Long | USA |
RGEN Repligen Corp. | 65.26 k | 415.00 shares | 0.57 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 65.15 k | 403.00 shares | 0.56 | Common equity | Long | USA |
X United States Steel Corp. | 64.44 k | 1.80 k shares | 0.56 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 63.85 k | 533.00 shares | 0.55 | Common equity | Long | USA |
UNM Unum Group | 63.51 k | 1.48 k shares | 0.55 | Common equity | Long | USA |
LEA Lear Corp. | 63.40 k | 474.00 shares | 0.55 | Common equity | Long | USA |
ALV Autoliv Inc. | 63.31 k | 611.00 shares | 0.55 | Common equity | Long | Sweden |
EGP Eastgroup Properties, Inc. | 62.90 k | 362.00 shares | 0.55 | Common equity | Long | USA |
RRC Range Resources Corp | 62.89 k | 1.94 k shares | 0.55 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 62.85 k | 516.00 shares | 0.54 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 62.26 k | 1.33 k shares | 0.54 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 61.62 k | 176.00 shares | 0.53 | Common equity | Long | USA |
WBS Webster Financial Corp. | 61.31 k | 1.37 k shares | 0.53 | Common equity | Long | USA |
TREX TREX Co., Inc. | 61.13 k | 870.00 shares | 0.53 | Common equity | Long | USA |
VOYA Voya Financial Inc | 61.00 k | 853.00 shares | 0.53 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 60.63 k | 275.00 shares | 0.53 | Common equity | Long | USA |
PRI Primerica Inc | 59.92 k | 286.00 shares | 0.52 | Common equity | Long | USA |
NNN NNN REIT Inc | 59.87 k | 1.47 k shares | 0.52 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 59.82 k | 506.00 shares | 0.52 | Common equity | Long | USA |
WEX WEX Inc | 59.68 k | 338.00 shares | 0.52 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 59.43 k | 528.00 shares | 0.52 | Common equity | Long | USA |
NOV NOV Inc | 59.30 k | 3.15 k shares | 0.51 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 59.27 k | 222.00 shares | 0.51 | Common equity | Long | USA |
ARMK Aramark | 59.21 k | 2.11 k shares | 0.51 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 59.20 k | 973.00 shares | 0.51 | Common equity | Long | USA |
SWN Southwestern Energy Company | 58.37 k | 8.86 k shares | 0.51 | Common equity | Long | USA |
OLED Universal Display Corp. | 58.37 k | 345.00 shares | 0.51 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 58.32 k | 375.00 shares | 0.51 | Common equity | Long | USA |
WING Wingstop Inc | 57.69 k | 240.00 shares | 0.50 | Common equity | Long | USA |
FHN First Horizon Corporation | 57.17 k | 4.47 k shares | 0.50 | Common equity | Long | USA |
AGCO AGCO Corp. | 56.88 k | 501.00 shares | 0.49 | Common equity | Long | USA |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 56.80 k | 56.80 k shares | 0.49 | Short-term investment vehicle | Long | USA |
THC Tenet Healthcare Corp. | 56.24 k | 815.00 shares | 0.49 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 56.20 k | 1.28 k shares | 0.49 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 56.09 k | 1.39 k shares | 0.49 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 55.93 k | 335.00 shares | 0.48 | Common equity | Long | USA |
EXEL Exelixis Inc | 55.77 k | 2.56 k shares | 0.48 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 55.14 k | 1.75 k shares | 0.48 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 54.63 k | 5.81 k shares | 0.47 | Common equity | Long | USA |
HRB H&R Block Inc. | 54.59 k | 1.20 k shares | 0.47 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 54.52 k | 747.00 shares | 0.47 | Common equity | Long | USA |
QLYS Qualys Inc | 54.34 k | 294.00 shares | 0.47 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 54.05 k | 345.00 shares | 0.47 | Common equity | Long | USA |
MIDD Middleby Corp. | 54.03 k | 428.00 shares | 0.47 | Common equity | Long | USA |
CIEN CIENA Corp. | 53.92 k | 1.18 k shares | 0.47 | Common equity | Long | USA |
GXO GXO Logistics Inc | 53.56 k | 952.00 shares | 0.46 | Common equity | Long | USA |
AR Antero Resources Corp | 53.45 k | 2.26 k shares | 0.46 | Common equity | Long | USA |
INGR Ingredion Inc | 53.29 k | 520.00 shares | 0.46 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 52.76 k | 445.00 shares | 0.46 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 52.44 k | 678.00 shares | 0.45 | Common equity | Long | USA |
ABMD Abiomed Inc | 51.67 k | 296.00 shares | 0.45 | Common equity | Long | USA |
EHC Encompass Health Corp | 51.55 k | 791.00 shares | 0.45 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 51.32 k | 1.20 k shares | 0.44 | Common equity | Long | USA |
SF Stifel Financial Corp. | 51.07 k | 837.00 shares | 0.44 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 50.89 k | 2.37 k shares | 0.44 | Common equity | Long | USA |
Jefferies Group Inc | 50.54 k | 1.43 k shares | 0.44 | Common equity | Long | USA |
MSA MSA Safety Inc | 50.50 k | 290.00 shares | 0.44 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 49.62 k | 488.00 shares | 0.43 | Common equity | Long | USA |
PVH PVH Corp | 48.60 k | 497.00 shares | 0.42 | Common equity | Long | USA |
FAF First American Financial Corp | 48.51 k | 814.00 shares | 0.42 | Common equity | Long | USA |
SEIC SEI Investments Co. | 47.70 k | 813.00 shares | 0.41 | Common equity | Long | USA |
Spansion Inc | 46.30 k | 1.12 k shares | 0.40 | Common equity | Long | USA |
G Genpact Ltd | 46.29 k | 1.36 k shares | 0.40 | Common equity | Long | USA |
ADC Agree Realty Corp. | 46.07 k | 778.00 shares | 0.40 | Common equity | Long | USA |
HQY Healthequity Inc | 46.04 k | 687.00 shares | 0.40 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 45.92 k | 3.01 k shares | 0.40 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 45.63 k | 196.00 shares | 0.40 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 45.61 k | 902.00 shares | 0.40 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 45.53 k | 940.00 shares | 0.39 | Common equity | Long | UK |
CHX ChampionX Corp. | 45.42 k | 1.55 k shares | 0.39 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 44.99 k | 620.00 shares | 0.39 | Common equity | Long | USA |
SON Sonoco Products Co. | 43.85 k | 795.00 shares | 0.38 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 43.74 k | 244.00 shares | 0.38 | Common equity | Long | USA |
GTLS Chart Industries Inc | 43.69 k | 336.00 shares | 0.38 | Common equity | Long | USA |
BC Brunswick Corp. | 43.62 k | 553.00 shares | 0.38 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 43.41 k | 1.46 k shares | 0.38 | Common equity | Long | USA |
CMC Commercial Metals Co. | 41.79 k | 922.00 shares | 0.36 | Common equity | Long | USA |
Impax Asset Management Group | 41.58 k | 216.00 shares | 0.36 | Common equity | Long | USA |
THO Thor Industries, Inc. | 41.31 k | 417.00 shares | 0.36 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 41.21 k | 481.00 shares | 0.36 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 40.86 k | 495.00 shares | 0.35 | Common equity | Long | USA |
NOVT Novanta Inc | 40.44 k | 280.00 shares | 0.35 | Common equity | Long | USA |
MMS Maximus Inc. | 40.41 k | 484.00 shares | 0.35 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 40.28 k | 273.00 shares | 0.35 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 39.77 k | 1.03 k shares | 0.34 | Common equity | Long | USA |
FLS Flowserve Corp. | 39.60 k | 1.04 k shares | 0.34 | Common equity | Long | USA |
MTG MGIC Investment Corp | 39.38 k | 2.24 k shares | 0.34 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 39.01 k | 865.00 shares | 0.34 | Common equity | Long | USA |
COHR Coherent Corp | 38.81 k | 1.06 k shares | 0.34 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 38.60 k | 539.00 shares | 0.33 | Common equity | Long | USA |
R Ryder System, Inc. | 38.46 k | 359.00 shares | 0.33 | Common equity | Long | USA |
TDC Teradata Corp | 38.46 k | 814.00 shares | 0.33 | Common equity | Long | USA |
AA Alcoa Corp | 38.09 k | 1.42 k shares | 0.33 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 37.99 k | 748.00 shares | 0.33 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 37.93 k | 1.34 k shares | 0.33 | Common equity | Long | USA |
TKR Timken Co. | 37.65 k | 520.00 shares | 0.33 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 37.64 k | 988.00 shares | 0.33 | Common equity | Long | USA |
VVV Valvoline Inc | 37.60 k | 1.10 k shares | 0.33 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 37.47 k | 264.00 shares | 0.32 | Common equity | Long | USA |
KEX Kirby Corp. | 37.38 k | 487.00 shares | 0.32 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 37.14 k | 274.00 shares | 0.32 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 37.11 k | 169.00 shares | 0.32 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 36.94 k | 1.19 k shares | 0.32 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 36.70 k | 1.19 k shares | 0.32 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 36.68 k | 995.00 shares | 0.32 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 36.67 k | 1.64 k shares | 0.32 | Common equity | Long | USA |
UGI UGI Corp. | 36.53 k | 1.66 k shares | 0.32 | Common equity | Long | USA |
AM Antero Midstream Corp | 36.22 k | 2.72 k shares | 0.31 | Common equity | Long | USA |
Cadence Bancorporation | 35.97 k | 1.44 k shares | 0.31 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 35.95 k | 369.00 shares | 0.31 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 35.63 k | 1.08 k shares | 0.31 | Common equity | Long | USA |
Bank OZK | 35.58 k | 850.00 shares | 0.31 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 35.43 k | 285.00 shares | 0.31 | Common equity | Long | USA |
WU Western Union Company | 35.19 k | 3.03 k shares | 0.31 | Common equity | Long | USA |
FNB F.N.B. Corp. | 35.05 k | 2.92 k shares | 0.30 | Common equity | Long | USA |
POST Post Holdings Inc | 34.94 k | 409.00 shares | 0.30 | Common equity | Long | USA |
POWI Power Integrations Inc. | 34.77 k | 455.00 shares | 0.30 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 34.77 k | 807.00 shares | 0.30 | Common equity | Long | USA |
RH RH - Ordinary Shares | 34.56 k | 128.00 shares | 0.30 | Common equity | Long | USA |
PII Polaris Inc | 34.55 k | 419.00 shares | 0.30 | Common equity | Long | USA |
CBT Cabot Corp. | 34.53 k | 455.00 shares | 0.30 | Common equity | Long | USA |
GPS Gap, Inc. | 34.32 k | 1.71 k shares | 0.30 | Common equity | Long | USA |
M Macy`s Inc | 34.31 k | 2.16 k shares | 0.30 | Common equity | Long | USA |
VAL Valaris Ltd | 34.23 k | 499.00 shares | 0.30 | Common equity | Long | USA |
ONB Old National Bancorp | 34.14 k | 2.29 k shares | 0.30 | Common equity | Long | USA |
ASGN ASGN Inc | 34.09 k | 382.00 shares | 0.30 | Common equity | Long | USA |
RYN Rayonier Inc. | 34.05 k | 1.11 k shares | 0.30 | Common equity | Long | USA |
AVT Avnet Inc. | 33.95 k | 726.00 shares | 0.29 | Common equity | Long | USA |
SRCL Stericycle Inc. | 33.91 k | 722.00 shares | 0.29 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 33.55 k | 442.00 shares | 0.29 | Common equity | Long | USA |
WLK Westlake Corporation | 33.38 k | 260.00 shares | 0.29 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 33.07 k | 560.00 shares | 0.29 | Common equity | Long | USA |
PRGO Perrigo Company plc | 32.87 k | 1.08 k shares | 0.28 | Common equity | Long | Ireland |
HAE Haemonetics Corp. | 32.75 k | 405.00 shares | 0.28 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 32.52 k | 3.47 k shares | 0.28 | Common equity | Long | USA |
SYNA Synaptics Inc | 32.50 k | 321.00 shares | 0.28 | Common equity | Long | USA |
NSP Insperity Inc | 32.42 k | 285.00 shares | 0.28 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 32.40 k | 237.00 shares | 0.28 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 32.32 k | 530.00 shares | 0.28 | Common equity | Long | USA |
Ashland Inc. | 32.21 k | 403.00 shares | 0.28 | Common equity | Long | USA |
CC Chemours Company | 32.09 k | 1.17 k shares | 0.28 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 31.85 k | 2.79 k shares | 0.28 | Common equity | Long | USA |
CNXC Concentrix Corp. | 31.77 k | 338.00 shares | 0.28 | Common equity | Long | USA |
KBH KB Home | 31.47 k | 604.00 shares | 0.27 | Common equity | Long | USA |
VLY Valley National Bancorp | 31.44 k | 3.46 k shares | 0.27 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 31.15 k | 1.50 k shares | 0.27 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 31.09 k | 2.24 k shares | 0.27 | Common equity | Long | USA |
VNO Vornado Realty Trust | 30.93 k | 1.31 k shares | 0.27 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 30.47 k | 906.00 shares | 0.26 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 30.29 k | 1.01 k shares | 0.26 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 29.93 k | 653.00 shares | 0.26 | Common equity | Long | USA |
MTZ Mastec Inc. | 29.47 k | 486.00 shares | 0.26 | Common equity | Long | USA |
AN Autonation Inc. | 29.35 k | 217.00 shares | 0.25 | Common equity | Long | USA |
YETI YETI Holdings Inc | 29.21 k | 685.00 shares | 0.25 | Common equity | Long | USA |
NVST Envista Holdings Corp | 29.16 k | 1.29 k shares | 0.25 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 29.07 k | 159.00 shares | 0.25 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 28.88 k | 429.00 shares | 0.25 | Common equity | Long | USA |
MAN ManpowerGroup | 28.65 k | 386.00 shares | 0.25 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 28.37 k | 480.00 shares | 0.25 | Common equity | Long | USA |
ENS Enersys | 28.31 k | 320.00 shares | 0.25 | Common equity | Long | USA |
MDY SPDR S&P Midcap 400 Etf Trust | 28.13 k | 60.00 shares | 0.24 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 28.13 k | 1.07 k shares | 0.24 | Common equity | Long | UK |