Fund profile
Tickers
SPMIX, MIDKX
Fund manager
Total assets
$101.70 mm
Liabilities
$5.36 mm
Net assets
$96.34 mm
Number of holdings
400.00
Top 200 of 400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 12/14/23 | 898.29 k | 900.00 k principal | 0.93 | Debt | Long | USA |
DECK Deckers Outdoor Corp. | 759.58 k | 1.14 k shares | 0.79 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 734.12 k | 5.47 k shares | 0.76 | Common equity | Long | USA |
RS Reliance Inc. | 705.49 k | 2.56 k shares | 0.73 | Common equity | Long | USA |
JBL Jabil Inc | 660.78 k | 5.73 k shares | 0.69 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 643.19 k | 6.43 k shares | 0.67 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 612.70 k | 2.19 k shares | 0.64 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 602.24 k | 2.70 k shares | 0.63 | Common equity | Long | USA |
GGG Graco Inc. | 597.69 k | 7.40 k shares | 0.62 | Common equity | Long | USA |
RPM RPM International, Inc. | 581.55 k | 5.65 k shares | 0.60 | Common equity | Long | USA |
BURL Burlington Stores Inc | 569.82 k | 3.36 k shares | 0.59 | Common equity | Long | USA |
LII Lennox International Inc | 568.92 k | 1.40 k shares | 0.59 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 561.11 k | 1.47 k shares | 0.58 | Common equity | Long | USA |
DT Dynatrace Inc | 551.51 k | 10.30 k shares | 0.57 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 546.67 k | 2.00 k shares | 0.57 | Common equity | Long | USA |
ACM AECOM | 539.74 k | 6.07 k shares | 0.56 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 537.35 k | 11.50 k shares | 0.56 | Common equity | Long | USA |
VST Vistra Corp | 535.68 k | 15.13 k shares | 0.56 | Common equity | Long | USA |
OC Owens Corning | 533.24 k | 3.93 k shares | 0.55 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 527.17 k | 2.81 k shares | 0.55 | Common equity | Long | USA |
E-mini S&P MidCap 400 Index Futures,Dec-2023,ETH | 513.52 k | 2.00 contracts | 0.53 | Equity derivative | Long | USA |
FNF Fidelity National Financial Inc | 507.63 k | 11.32 k shares | 0.53 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 498.42 k | 4.28 k shares | 0.52 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 497.72 k | 2.51 k shares | 0.52 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 492.96 k | 2.05 k shares | 0.51 | Common equity | Long | USA |
OVV Ovintiv Inc | 484.55 k | 10.93 k shares | 0.50 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 472.71 k | 2.90 k shares | 0.49 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 469.23 k | 2.19 k shares | 0.49 | Common equity | Long | Bermuda |
FIVE Five Below Inc | 459.28 k | 2.44 k shares | 0.48 | Common equity | Long | USA |
SAIA Saia Inc. | 453.24 k | 1.16 k shares | 0.47 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 450.83 k | 1.64 k shares | 0.47 | Common equity | Long | USA |
XPO XPO Inc | 450.73 k | 5.22 k shares | 0.47 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 446.93 k | 6.29 k shares | 0.46 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 444.68 k | 6.84 k shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 438.55 k | 8.91 k shares | 0.46 | Common equity | Long | USA |
EME Emcor Group, Inc. | 438.43 k | 2.06 k shares | 0.46 | Common equity | Long | USA |
USFD US Foods Holding Corp | 427.91 k | 9.76 k shares | 0.44 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 427.37 k | 4.66 k shares | 0.44 | Common equity | Long | USA |
BLD TopBuild Corp | 408.18 k | 1.38 k shares | 0.42 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 408.15 k | 4.75 k shares | 0.42 | Common equity | Long | USA |
SCI Service Corp. International | 404.69 k | 6.61 k shares | 0.42 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 399.06 k | 4.97 k shares | 0.41 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 398.88 k | 22.07 k shares | 0.41 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 389.73 k | 6.19 k shares | 0.40 | Common equity | Long | USA |
ITT ITT Inc | 389.12 k | 3.59 k shares | 0.40 | Common equity | Long | USA |
CUBE CubeSmart | 387.98 k | 9.76 k shares | 0.40 | Common equity | Long | USA |
NVT nVent Electric plc | 386.49 k | 7.26 k shares | 0.40 | Common equity | Long | Ireland |
LAMR Lamar Advertising Co - Ordinary Shares | 383.79 k | 3.79 k shares | 0.40 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 382.19 k | 22.27 k shares | 0.40 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 380.13 k | 5.56 k shares | 0.39 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 379.92 k | 5.88 k shares | 0.39 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 379.79 k | 7.06 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 379.11 k | 2.91 k shares | 0.39 | Common equity | Long | USA |
TTC Toro Co. | 377.57 k | 4.55 k shares | 0.39 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 375.47 k | 10.54 k shares | 0.39 | Common equity | Long | USA |
CHE Chemed Corp. | 374.22 k | 660.00 shares | 0.39 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 371.37 k | 3.05 k shares | 0.39 | Common equity | Long | USA |
PEN Penumbra Inc | 371.33 k | 1.67 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 371.22 k | 4.77 k shares | 0.39 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 370.96 k | 4.31 k shares | 0.39 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 368.65 k | 2.33 k shares | 0.38 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 366.82 k | 1.69 k shares | 0.38 | Common equity | Long | USA |
ATR Aptargroup Inc. | 364.55 k | 2.87 k shares | 0.38 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 362.60 k | 2.99 k shares | 0.38 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 359.99 k | 4.93 k shares | 0.37 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 358.71 k | 1.68 k shares | 0.37 | Common equity | Long | USA |
RGEN Repligen Corp. | 354.44 k | 2.25 k shares | 0.37 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 354.30 k | 1.01 k shares | 0.37 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 353.35 k | 6.04 k shares | 0.37 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 352.87 k | 3.05 k shares | 0.37 | Common equity | Long | USA |
LNW Light & Wonder Inc | 352.71 k | 3.99 k shares | 0.37 | Common equity | Long | USA |
WWD Woodward Inc | 352.01 k | 2.60 k shares | 0.37 | Common equity | Long | USA |
X United States Steel Corp. | 350.46 k | 9.76 k shares | 0.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 350.32 k | 2.17 k shares | 0.36 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 347.78 k | 2.90 k shares | 0.36 | Common equity | Long | USA |
ALLY Ally Financial Inc | 347.28 k | 11.89 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 346.19 k | 8.05 k shares | 0.36 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 345.24 k | 1.99 k shares | 0.36 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 344.77 k | 10.86 k shares | 0.36 | Common equity | Long | USA |
ALV Autoliv Inc. | 344.74 k | 3.33 k shares | 0.36 | Common equity | Long | USA |
LEA Lear Corp. | 344.01 k | 2.57 k shares | 0.36 | Common equity | Long | USA |
RRC Range Resources Corp | 343.43 k | 10.57 k shares | 0.36 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 343.21 k | 5.83 k shares | 0.36 | Common equity | Long | USA |
VOYA Voya Financial Inc | 340.89 k | 4.77 k shares | 0.35 | Common equity | Long | USA |
WBS Webster Financial Corp. | 340.23 k | 7.59 k shares | 0.35 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 339.70 k | 11.59 k shares | 0.35 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 333.63 k | 7.10 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc | 331.97 k | 1.88 k shares | 0.34 | Common equity | Long | USA |
AFGC Africa Growth Corp | 331.50 k | 2.90 k shares | 0.34 | Common equity | Long | USA |
TREX TREX Co., Inc. | 331.39 k | 4.72 k shares | 0.34 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 328.90 k | 2.92 k shares | 0.34 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 328.26 k | 1.49 k shares | 0.34 | Common equity | Long | USA |
PRI Primerica Inc | 328.09 k | 1.57 k shares | 0.34 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 327.85 k | 1.27 k shares | 0.34 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 326.79 k | 2.76 k shares | 0.34 | Common equity | Long | Ireland |
NOV NOV Inc | 324.48 k | 17.24 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 323.64 k | 6.17 k shares | 0.34 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 322.94 k | 5.31 k shares | 0.34 | Common equity | Long | USA |
MORN Morningstar Inc | 322.75 k | 1.14 k shares | 0.34 | Common equity | Long | USA |
OLED Universal Display Corp. | 322.66 k | 1.91 k shares | 0.33 | Common equity | Long | USA |
NNN NNN REIT Inc | 322.04 k | 7.93 k shares | 0.33 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 320.77 k | 1.09 k shares | 0.33 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 320.31 k | 998.00 shares | 0.33 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 320.22 k | 2.06 k shares | 0.33 | Common equity | Long | USA |
FHN First Horizon Corporation | 319.89 k | 25.01 k shares | 0.33 | Common equity | Long | USA |
ARMK Aramark | 316.46 k | 11.30 k shares | 0.33 | Common equity | Long | USA |
MUSA Murphy USA Inc | 315.60 k | 854.00 shares | 0.33 | Common equity | Long | USA |
WING Wingstop Inc | 315.35 k | 1.31 k shares | 0.33 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 315.32 k | 1.18 k shares | 0.33 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 313.96 k | 5.94 k shares | 0.33 | Common equity | Long | USA |
SWN Southwestern Energy Company | 311.52 k | 47.27 k shares | 0.32 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 311.40 k | 1.87 k shares | 0.32 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 306.75 k | 4.45 k shares | 0.32 | Common equity | Long | USA |
GNTX Gentex Corp. | 306.62 k | 10.08 k shares | 0.32 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 306.34 k | 6.98 k shares | 0.32 | Common equity | Long | USA |
KBR KBR Inc | 305.21 k | 5.91 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 304.26 k | 2.68 k shares | 0.32 | Common equity | Long | USA |
OGE Oge Energy Corp. | 304.23 k | 8.68 k shares | 0.32 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 304.13 k | 9.66 k shares | 0.32 | Common equity | Long | Bermuda |
EXEL Exelixis Inc | 304.03 k | 13.94 k shares | 0.32 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 303.89 k | 7.54 k shares | 0.32 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 302.89 k | 2.15 k shares | 0.31 | Common equity | Long | USA |
HRB H&R Block Inc. | 301.32 k | 6.63 k shares | 0.31 | Common equity | Long | USA |
AR Antero Resources Corp | 300.60 k | 12.72 k shares | 0.31 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 300.54 k | 1.66 k shares | 0.31 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 299.24 k | 1.91 k shares | 0.31 | Common equity | Long | USA |
WCC Wesco International, Inc. | 299.08 k | 1.92 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 298.90 k | 6.52 k shares | 0.31 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 297.67 k | 31.63 k shares | 0.31 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 295.72 k | 5.97 k shares | 0.31 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 294.77 k | 1.82 k shares | 0.31 | Common equity | Long | USA |
INGR Ingredion Inc | 294.66 k | 2.88 k shares | 0.31 | Common equity | Long | USA |
MAT Mattel, Inc. | 294.61 k | 15.51 k shares | 0.31 | Common equity | Long | USA |
GXO GXO Logistics Inc | 293.90 k | 5.22 k shares | 0.31 | Common equity | Long | USA |
UFPI UFP Industries Inc | 293.70 k | 2.68 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 292.73 k | 2.32 k shares | 0.30 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 288.93 k | 2.44 k shares | 0.30 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 286.13 k | 3.16 k shares | 0.30 | Common equity | Long | Ireland |
SIGI Selective Insurance Group Inc. | 285.55 k | 2.81 k shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corp | 285.51 k | 4.38 k shares | 0.30 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 285.31 k | 3.69 k shares | 0.30 | Common equity | Long | USA |
QLYS Qualys Inc | 284.47 k | 1.54 k shares | 0.30 | Common equity | Long | USA |
CROX Crocs Inc | 282.19 k | 2.67 k shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 280.78 k | 4.85 k shares | 0.29 | Common equity | Long | USA |
CGNX Cognex Corp. | 280.75 k | 7.45 k shares | 0.29 | Common equity | Long | USA |
BRKR Bruker Corp | 280.41 k | 4.31 k shares | 0.29 | Common equity | Long | USA |
MSA MSA Safety Inc | 279.32 k | 1.60 k shares | 0.29 | Common equity | Long | USA |
STAG STAG Industrial Inc | 279.13 k | 7.79 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 279.04 k | 4.57 k shares | 0.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 278.58 k | 12.95 k shares | 0.29 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 275.91 k | 2.35 k shares | 0.29 | Common equity | Long | USA |
ABMD Abiomed Inc | 275.79 k | 1.58 k shares | 0.29 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 275.32 k | 1.02 k shares | 0.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 275.04 k | 2.83 k shares | 0.29 | Common equity | Long | USA |
Jefferies Group Inc | 274.23 k | 7.74 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 271.58 k | 1.57 k shares | 0.28 | Common equity | Long | USA |
OLN Olin Corp. | 271.29 k | 5.76 k shares | 0.28 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 270.79 k | 2.76 k shares | 0.28 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 270.78 k | 6.33 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 270.35 k | 5.75 k shares | 0.28 | Common equity | Long | USA |
FAF First American Financial Corp | 267.25 k | 4.48 k shares | 0.28 | Common equity | Long | USA |
PVH PVH Corp | 265.77 k | 2.72 k shares | 0.28 | Common equity | Long | USA |
AA Alcoa Corp | 260.17 k | 9.69 k shares | 0.27 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 258.51 k | 13.01 k shares | 0.27 | Common equity | Long | USA |
ADC Agree Realty Corp. | 257.74 k | 4.35 k shares | 0.27 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 256.56 k | 3.74 k shares | 0.27 | Common equity | Long | USA |
Spansion Inc | 255.56 k | 6.19 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 254.69 k | 4.34 k shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 254.44 k | 3.67 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 253.52 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 250.79 k | 3.74 k shares | 0.26 | Common equity | Long | USA |
CHX ChampionX Corp. | 249.95 k | 8.53 k shares | 0.26 | Common equity | Long | USA |
G Genpact Ltd | 248.01 k | 7.30 k shares | 0.26 | Common equity | Long | Bermuda |
HR Healthcare Realty Trust Inc - Ordinary Shares | 247.62 k | 16.22 k shares | 0.26 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 247.49 k | 4.89 k shares | 0.26 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 247.45 k | 4.10 k shares | 0.26 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 246.17 k | 5.08 k shares | 0.26 | Common equity | Long | Virgin Islands (British) |
GTLS Chart Industries Inc | 246.15 k | 1.89 k shares | 0.26 | Common equity | Long | USA |
Impax Asset Management Group | 244.30 k | 1.27 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 242.37 k | 3.27 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 241.46 k | 1.35 k shares | 0.25 | Common equity | Long | USA |
BC Brunswick Corp. | 241.11 k | 3.06 k shares | 0.25 | Common equity | Long | USA |
DTM DT Midstream Inc | 240.39 k | 4.20 k shares | 0.25 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 239.34 k | 3.30 k shares | 0.25 | Common equity | Long | USA |
NOVT Novanta Inc | 238.76 k | 1.65 k shares | 0.25 | Common equity | Long | Canada |
FLR Fluor Corporation | 238.71 k | 6.28 k shares | 0.25 | Common equity | Long | USA |
RLI RLI Corp. | 238.11 k | 1.76 k shares | 0.25 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 237.80 k | 2.76 k shares | 0.25 | Common equity | Long | USA |
SON Sonoco Products Co. | 236.58 k | 4.29 k shares | 0.25 | Common equity | Long | USA |
MMS Maximus Inc. | 235.19 k | 2.82 k shares | 0.24 | Common equity | Long | USA |
Aspen Technology Inc | 233.63 k | 1.24 k shares | 0.24 | Common equity | Long | USA |
FLS Flowserve Corp. | 233.08 k | 6.09 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 232.71 k | 2.82 k shares | 0.24 | Common equity | Long | USA |
THO Thor Industries, Inc. | 231.23 k | 2.33 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 230.78 k | 5.09 k shares | 0.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 229.60 k | 2.68 k shares | 0.24 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 228.83 k | 1.99 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 227.76 k | 5.05 k shares | 0.24 | Common equity | Long | USA |
VNT Vontier Corporation | 225.96 k | 6.70 k shares | 0.23 | Common equity | Long | USA |
CR Crane Co | 225.84 k | 2.14 k shares | 0.23 | Common equity | Long | USA |