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Fund profile

Tickers
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
Fund manager
Total assets
$2.79B
Liabilities
$45.44M
Net assets
$2.75B
Number of holdings
438

Top 200 of 438 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 42.4M 42.4M shares 1.54 Short-term investment vehicle Long USA
BJ BJ`s Wholesale Club Holdings Inc 27.83M 452.76K shares 1.01 Common equity Long USA
NSA National Storage Affiliates Trust 21.08M 342.35K shares 0.77 Common equity Long USA
OVV Ovintiv Inc 20.95M 539.91K shares 0.76 Common equity Long USA
FIX Comfort Systems USA, Inc. 19.74M 219.92K shares 0.72 Common equity Long USA
PSB PS Business Parks, Inc. 19.13M 114.56K shares 0.70 Common equity Long USA
UCBI United Community Banks Inc 18.9M 533.94K shares 0.69 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 18.23M 1.01M shares 0.66 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 17.59M 474.85K shares 0.64 Common equity Long USA
EGP Eastgroup Properties, Inc. 17.5M 87.52K shares 0.64 Common equity Long USA
STAG STAG Industrial Inc 17.24M 403.5K shares 0.63 Common equity Long USA
SUM Summit Materials, Inc. 16.57M 466.02K shares 0.60 Common equity Long USA
ATKR Atkore Inc 16.41M 152.26K shares 0.60 Common equity Long USA
LSCC Lattice Semiconductor Corp. 16.27M 294.67K shares 0.59 Common equity Long USA
M Macy`s Inc 16.15M 630.83K shares 0.59 Common equity Long USA
KBR KBR Inc 15.91M 366.56K shares 0.58 Common equity Long USA
TNET TriNet Group Inc 15.66M 183.84K shares 0.57 Common equity Long USA
VG Vonage Holdings Corp 15.09M 724.05K shares 0.55 Common equity Long USA
RDN Radian Group, Inc. 14.89M 665.02K shares 0.54 Common equity Long USA
SANM Sanmina Corp 14.35M 379.3K shares 0.52 Common equity Long USA
MIME Mimecast Ltd 14.01M 175.7K shares 0.51 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 13.89M 151.05K shares 0.51 Common equity Long USA
TXRH Texas Roadhouse Inc 13.82M 161.84K shares 0.50 Common equity Long USA
THC Tenet Healthcare Corp. 13.72M 185.04K shares 0.50 Common equity Long USA
SAIA Saia Inc. 13.63M 47.95K shares 0.50 Common equity Long USA
CHK Chesapeake Energy Corp. 13.47M 197.54K shares 0.49 Common equity Long USA
TENB Tenable Holdings Inc 13.18M 256.48K shares 0.48 Common equity Long USA
ESNT Essent Group Ltd 13.06M 286.13K shares 0.48 Common equity Long USA
POR Portland General Electric Co 12.88M 245.16K shares 0.47 Common equity Long USA
MXL MaxLinear Inc 12.79M 213.05K shares 0.47 Common equity Long USA
RCM R1 RCM Inc 12.71M 534.31K shares 0.46 Common equity Long USA
IGT International Game Technology PLC 12.45M 465.04K shares 0.45 Common equity Long USA
IIVI Ii-Vi Inc. 12.45M 196.33K shares 0.45 Common equity Long USA
GT Goodyear Tire & Rubber Co. 12.2M 588.43K shares 0.44 Common equity Long USA
CROX Crocs Inc 12.11M 118.05K shares 0.44 Common equity Long USA
DRE Duke Realty Corp 12.02M 387.64K shares 0.44 Common equity Long USA
BOX Box Inc 11.98M 458.53K shares 0.44 Common equity Long USA
CHX ChampionX Corporation 11.97M 534.59K shares 0.44 Common equity Long USA
EXPO Exponent Inc. 11.94M 125.7K shares 0.43 Common equity Long USA
HUBG Hub Group, Inc. 11.94M 157.66K shares 0.43 Common equity Long USA
EME Emcor Group, Inc. 11.92M 99.98K shares 0.43 Common equity Long USA
OFG OFG Bancorp 11.75M 424.62K shares 0.43 Common equity Long USA
SAFM Sanderson Farms, Inc. 11.74M 63.78K shares 0.43 Common equity Long USA
Russell 2000 E Mini Index 11.64M 115 contracts 0.42 Equity derivative N/A USA
WD Walker & Dunlop Inc 11.64M 87.88K shares 0.42 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 11.55M 747.66K shares 0.42 Common equity Long USA
ARCB ArcBest Corp 11.55M 130.57K shares 0.42 Common equity Long USA
BKH Black Hills Corporation 11.46M 169.16K shares 0.42 Common equity Long USA
TGNA TEGNA Inc 11.35M 586.07K shares 0.41 Common equity Long USA
SKY Skyline Champion Corp 11.32M 168.16K shares 0.41 Common equity Long USA
FSS Federal Signal Corp. 11.23M 287.89K shares 0.41 Common equity Long USA
APAM Artisan Partners Asset Management Inc 11.22M 259.63K shares 0.41 Common equity Long USA
APPS Digital Turbine Inc 11.13M 252.02K shares 0.40 Common equity Long USA
EXLS Exlservice Hldgs Inc 11.11M 92.16K shares 0.40 Common equity Long USA
FWRD Forward Air Corp. 11.03M 103.76K shares 0.40 Common equity Long USA
FHI Federated Hermes Inc 11M 332.36K shares 0.40 Common equity Long USA
AEL American Equity Investment Life Holding Co 10.96M 266.48K shares 0.40 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 10.87M 465.25K shares 0.40 Common equity Long USA
SPSC SPS Commerce Inc. 10.84M 87.55K shares 0.39 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 10.73M 280.62K shares 0.39 Common equity Long USA
SJI South Jersey Industries Inc. 10.72M 428.53K shares 0.39 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 10.69M 225.04K shares 0.39 Common equity Long USA
CWK Cushman & Wakefield plc 10.68M 509K shares 0.39 Common equity Long USA
PCH PotlatchDeltic Corp 10.61M 197.27K shares 0.39 Common equity Long USA
HTH Hilltop Holdings Inc 10.59M 320.55K shares 0.39 Common equity Long USA
CAR Avis Budget Group Inc 10.59M 60.09K shares 0.39 Common equity Long USA
Federal Home Loan Bank (FHLB) 10.54M 10.55M principal 0.38 Short-term investment vehicle Long USA
AR Antero Resources Corp 10.51M 538.27K shares 0.38 Common equity Long USA
UPWK Upwork Inc 10.47M 385.06K shares 0.38 Common equity Long USA
SPXC SPX Corp. 10.36M 120.21K shares 0.38 Common equity Long USA
MAC Macerich Co. 10.36M 626.42K shares 0.38 Common equity Long USA
AIT Applied Industrial Technologies Inc. 10.36M 105.72K shares 0.38 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 10.24M 653.32K shares 0.37 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 10.24M 203.17K shares 0.37 Common equity Long USA
PBF PBF Energy Inc 10.23M 645.92K shares 0.37 Common equity Long USA
PIPR Piper Sandler Companies 10.23M 66.33K shares 0.37 Common equity Long USA
TRTN Triton International Ltd 10.2M 168.76K shares 0.37 Common equity Long USA
NEOG Neogen Corp. 10.17M 278.96K shares 0.37 Common equity Long USA
UFPI UFP Industries Inc 10.13M 126.9K shares 0.37 Common equity Long USA
SHOO Steven Madden Ltd. 10.13M 246.29K shares 0.37 Common equity Long USA
WEN Wendy`s Co 10.06M 118.72K shares 0.37 Common equity Long USA
ZUO Zuora Inc 10.05M 604.43K shares 0.37 Common equity Long USA
VSH Vishay Intertechnology, Inc. 10.04M 485.03K shares 0.37 Common equity Long USA
CUBI Customers Bancorp Inc 9.99M 171.27K shares 0.36 Common equity Long USA
STC Stewart Information Services Corp. 9.98M 139.77K shares 0.36 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 9.98M 375.95K shares 0.36 Common equity Long USA
RELY Elah Holdings, Inc. 9.91M 781.18K shares 0.36 Common equity Long USA
ENVA Enova International Inc. 9.8M 243.19K shares 0.36 Common equity Long USA
ADMA Adma Biologics Inc 9.76M 233.98K shares 0.36 Common equity Long USA
SMTC Semtech Corp. 9.59M 134.83K shares 0.35 Common equity Long USA
DEN Denbury Inc. 9.56M 127.27K shares 0.35 Common equity Long USA
CWEN Clearway Energy Inc 9.53M 283.04K shares 0.35 Common equity Long USA
CVBF CVB Financial Corp. 9.5M 431.4K shares 0.35 Common equity Long USA
OMI Owens & Minor, Inc. 9.5M 225.64K shares 0.35 Common equity Long USA
WK Workiva Inc 9.49M 80.2K shares 0.35 Common equity Long USA
ROLL RBC Bearings Inc. 9.45M 52.36K shares 0.34 Common equity Long USA
BDC Belden Inc 9.41M 168.24K shares 0.34 Common equity Long USA
ELY Callaway Golf Co. 9.39M 393.37K shares 0.34 Common equity Long USA
ALKS Alkermes plc 9.37M 367.35K shares 0.34 Common equity Long USA
SCL Stepan Co. 9.32M 84.57K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 9.28M 231.1K shares 0.34 Common equity Long USA
NMRK Newmark Group Inc 9.22M 602.41K shares 0.34 Common equity Long USA
TWNK Hostess Brands Inc 9.22M 449.33K shares 0.34 Common equity Long USA
ASO Academy Sports and Outdoors Inc 9.16M 235.43K shares 0.33 Common equity Long USA
ITGR Integer Holdings Corp 9.11M 116.15K shares 0.33 Common equity Long USA
NMIH NMI Holdings Inc 8.95M 361.87K shares 0.33 Common equity Long USA
PRGS Progress Software Corp. 8.94M 196.44K shares 0.33 Common equity Long USA
MTRN Materion Corp 8.92M 107.7K shares 0.32 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 8.91M 396.91K shares 0.32 Common equity Long USA
BCPC Balchem Corp. 8.91M 60.66K shares 0.32 Common equity Long USA
SIGI Selective Insurance Group Inc. 8.91M 112.97K shares 0.32 Common equity Long USA
WSBC Wesbanco, Inc. 8.91M 251.13K shares 0.32 Common equity Long USA
TSE Trinseo PLC 8.88M 165.78K shares 0.32 Common equity Long USA
IHRT iHeartMedia Inc 8.8M 436.51K shares 0.32 Common equity Long USA
BIPC Brookfield Infrastructure Corp 8.79M 132.47K shares 0.32 Common equity Long USA
ELF e.l.f. Beauty Inc 8.77M 296.85K shares 0.32 Common equity Long USA
SMPL Simply Good Foods Co 8.76M 248.67K shares 0.32 Common equity Long USA
LNTH Lantheus Holdings Inc 8.74M 344.11K shares 0.32 Common equity Long USA
ZGNX Zogenix, Inc. 8.65M 332.63K shares 0.31 Common equity Long USA
RUSHA Rush Enterprises Inc 8.63M 163.39K shares 0.31 Common equity Long USA
CASH Meta Financial Group Inc. 8.56M 144.03K shares 0.31 Common equity Long USA
MED Medifast Inc 8.5M 42.78K shares 0.31 Common equity Long USA
NUVA Nuvasive Inc 8.41M 161.64K shares 0.31 Common equity Long USA
HI Hillenbrand Inc 8.39M 180.54K shares 0.31 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 8.36M 491.21K shares 0.30 Common equity Long USA
CARG CarGurus Inc 8.35M 261.86K shares 0.30 Common equity Long USA
FBC Flagstar Bancorp, Inc. 8.34M 184.31K shares 0.30 Common equity Long USA
CYH Community Health Systems, Inc. 8.31M 655K shares 0.30 Common equity Long USA
BANR Banner Corp. 8.31M 133.78K shares 0.30 Common equity Long USA
IOSP Innospec Inc 8.28M 89.05K shares 0.30 Common equity Long USA
CDEV Centennial Resource Development Inc. 8.26M 1.06M shares 0.30 Common equity Long USA
WSFS WSFS Financial Corp. 8.26M 157.71K shares 0.30 Common equity Long USA
RLGY Realogy Holdings Corp 8.24M 499.28K shares 0.30 Common equity Long USA
OSIS OSI Systems, Inc. 8.18M 98.66K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 8.17M 137.85K shares 0.30 Common equity Long USA
ASAN Asana Inc 8.12M 154.82K shares 0.30 Common equity Long USA
SPT Sprout Social Inc 8.12M 117.91K shares 0.30 Common equity Long USA
MYGN Myriad Genetics, Inc. 8.05M 306.29K shares 0.29 Common equity Long USA
TTGT Techtarget Inc. 7.98M 96.17K shares 0.29 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 7.9M 256.05K shares 0.29 Common equity Long USA
SAVE Spirit Airlines Inc 7.84M 365.39K shares 0.29 Common equity Long USA
OCDX Ortho Clinical Diagnostics Holdings plc 7.76M 447.14K shares 0.28 Common equity Long USA
CATY Cathay General Bancorp 7.73M 171.22K shares 0.28 Common equity Long USA
ZWS Zurn Water Solutions Corp 7.62M 249.65K shares 0.28 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 7.62M 67.55K shares 0.28 Common equity Long USA
RAMP LiveRamp Holdings Inc 7.5M 168.01K shares 0.27 Common equity Long USA
NBHC National Bank Holdings Corp 7.45M 164.14K shares 0.27 Common equity Long USA
OTTR Otter Tail Corporation 7.43M 117.14K shares 0.27 Common equity Long USA
EAF GrafTech International Ltd. 7.41M 706.85K shares 0.27 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 7.31M 204.36K shares 0.27 Common equity Long USA
KRG Kite Realty Group Trust 7.29M 348.99K shares 0.27 Common equity Long USA
NPO EnPro Industries Inc 7.27M 69.25K shares 0.26 Common equity Long USA
BLMN Bloomin Brands Inc 7.25M 356.54K shares 0.26 Common equity Long USA
NWN Northwest Natural Holding Co 7.24M 152.92K shares 0.26 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 7.12M 181.89K shares 0.26 Common equity Long USA
GBCI Glacier Bancorp, Inc. 7.1M 136.63K shares 0.26 Common equity Long USA
REZI Resideo Technologies Inc 7.08M 285.53K shares 0.26 Common equity Long USA
DIOD Diodes, Inc. 7.07M 76.16K shares 0.26 Common equity Long USA
RPD Rapid7 Inc 7.04M 73.04K shares 0.26 Common equity Long USA
NWE Northwestern Corp. 7.02M 120.84K shares 0.26 Common equity Long USA
COLB Columbia Banking System, Inc. 7M 201.35K shares 0.25 Common equity Long USA
AVNS Avanos Medical Inc 6.96M 229.96K shares 0.25 Common equity Long USA
DVAX Dynavax Technologies Corp. 6.95M 536.13K shares 0.25 Common equity Long USA
CMC Commercial Metals Co. 6.93M 207.2K shares 0.25 Common equity Long USA
SEAS SeaWorld Entertainment Inc 6.91M 115.99K shares 0.25 Common equity Long USA
ICHR Ichor Holdings Ltd 6.88M 162.18K shares 0.25 Common equity Long USA
BGCP BGC Partners Inc 6.86M 1.63M shares 0.25 Common equity Long USA
COWN Cowen Inc 6.85M 216.08K shares 0.25 Common equity Long USA
HQY Healthequity Inc 6.82M 127.71K shares 0.25 Common equity Long USA
RWT Redwood Trust Inc. 6.68M 541.65K shares 0.24 Common equity Long USA
SEM Select Medical Holdings Corporation 6.66M 286.65K shares 0.24 Common equity Long USA
PZZA Papa John`s International, Inc. 6.64M 53.75K shares 0.24 Common equity Long USA
XPEL XPEL Inc - Reg S 6.63M 106.32K shares 0.24 Common equity Long USA
USNA Usana Health Sciences Inc 6.55M 68.48K shares 0.24 Common equity Long USA
GNL Global Net Lease Inc 6.5M 453.03K shares 0.24 Common equity Long USA
HTLF Heartland Financial USA, Inc. 6.5M 124.85K shares 0.24 Common equity Long USA
ATRA Atara Biotherapeutics Inc 6.47M 421.17K shares 0.24 Common equity Long USA
IRT Independence Realty Trust Inc 6.46M 280.78K shares 0.23 Common equity Long USA
FRME First Merchants Corp. 6.43M 151.58K shares 0.23 Common equity Long USA
Cornerstone Building Brands, Inc
6.43M 435.68K shares 0.23 Common equity Long USA
SWX Southwest Gas Holdings Inc 6.38M 93.56K shares 0.23 Common equity Long USA
FELE Franklin Electric Co., Inc. 6.31M 72.64K shares 0.23 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 6.29M 51.67K shares 0.23 Common equity Long USA
SF Stifel Financial Corp. 6.29M 83.91K shares 0.23 Common equity Long USA
IBTX Independent Bank Group Inc 6.26M 82.42K shares 0.23 Common equity Long USA
SPXC SPX Corp. 6.24M 119.68K shares 0.23 Common equity Long USA
MMI Marcus & Millichap Inc 6.24M 133.38K shares 0.23 Common equity Long USA
SATS EchoStar Corp 6.24M 263.49K shares 0.23 Common equity Long USA
KFRC Kforce Inc. 6.24M 90.86K shares 0.23 Common equity Long USA
RRX Regal Rexnord Corp 6.23M 39.31K shares 0.23 Common equity Long USA
ACIW ACI Worldwide Inc 6.22M 181.01K shares 0.23 Common equity Long USA
KN Knowles Corp 6.16M 290.25K shares 0.22 Common equity Long USA
CARS Cars.com 6.14M 394.25K shares 0.22 Common equity Long USA
ASIX AdvanSix Inc 6.12M 145.49K shares 0.22 Common equity Long USA
CVI CVR Energy Inc 6.08M 311.42K shares 0.22 Common equity Long USA
VIR Vir Biotechnology Inc 6.05M 176.16K shares 0.22 Common equity Long USA
CDNA Caredx Inc 6.02M 144.03K shares 0.22 Common equity Long USA
SONO Sonos Inc 6M 237.79K shares 0.22 Common equity Long USA
ICFI ICF International, Inc 5.99M 63.46K shares 0.22 Common equity Long USA
HGV Hilton Grand Vacations Inc 5.98M 122.47K shares 0.22 Common equity Long USA