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Fund profile

Tickers
TSGUX
Total assets
$806.5M
Liabilities
$81.54M
Net assets
$724.96M
Number of holdings
2.62K

Top 200 of 2618 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
SHORT TERM INVTS TR GOVT AGN INSTL 77.99M 77.99M other units 10.76 Short-term investment vehicle Long USA
CRL Charles River Laboratories International Inc. 4.93M 14.58K shares 0.68 Common equity Long USA
BEIERSDORF AG-UNSPON ADR 0.00000000
4.8M 202.3K shares 0.66 Common equity Long Germany
EQC Equity Commonwealth 4.62M 168.41K shares 0.64 Real estate Long USA
TRV Travelers Companies Inc. 4.33M 27.08K shares 0.60 Common equity Long USA
TECH Bio-Techne Corp 3.84M 9.27K shares 0.53 Common equity Long USA
NTRS Northern Trust Corp. 3.7M 30.52K shares 0.51 Common equity Long USA
FUTURE CONTRACT ON E-MINI RUSS 2000 JUN21 0.00000000 3.63M 32 contracts 0.50 Equity derivative N/A USA
SMITH & NEPHEW PLC -SPON ADR 0.00000000
3.58M 82.15K shares 0.49 Common equity Long UK
BKU BankUnited Inc 3.55M 74.21K shares 0.49 Common equity Long USA
ACHC Acadia Healthcare Company Inc 3.49M 54.22K shares 0.48 Common equity Long USA
BKI Black Knight Inc 3.45M 46.96K shares 0.48 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 3.34M 56.5K shares 0.46 Common equity Long USA
VMC Vulcan Materials Co 3.31M 18.03K shares 0.46 Common equity Long USA
HEI Heico Corp. 3.29M 24.88K shares 0.45 Common equity Long USA
SAFM Sanderson Farms, Inc. 3.25M 19.97K shares 0.45 Common equity Long USA
ITRI Itron Inc. 3.21M 33.66K shares 0.44 Common equity Long USA
SBAC SBA Communications Corp 3.2M 10.73K shares 0.44 Real estate Long USA
BAX Baxter International Inc. 3.15M 38.36K shares 0.43 Common equity Long USA
UNITED UTILITIES GROUP-ADR 0.00000000
3.15M 112.22K shares 0.43 Common equity Long UK
BRKS Brooks Automation, Inc. 3.08M 30.15K shares 0.42 Common equity Long USA
MKL Markel Corp 3.07M 2.5K shares 0.42 Common equity Long USA
BDX Becton, Dickinson And Co. 3.05M 56.01K shares 0.42 Preferred equity Long USA
RE Everest Re Group Ltd 3.01M 11.59K shares 0.42 Common equity Long Bermuda
ICUI ICU Medical, Inc. 3M 14.4K shares 0.41 Common equity Long USA
BL BlackLine Inc 2.98M 28.65K shares 0.41 Common equity Long USA
AVY Avery Dennison Corp. 2.95M 13.37K shares 0.41 Common equity Long USA
HSC Harsco Corp. 2.94M 131.29K shares 0.41 Common equity Long USA
CCK Crown Holdings, Inc. 2.94M 28.5K shares 0.41 Common equity Long USA
CIEN CIENA Corp. 2.88M 54.41K shares 0.40 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 2.81M 8.32K shares 0.39 Common equity Long USA
AER Aercap Holdings N.V. 2.79M 47.32K shares 0.39 Common equity Long Ireland
KBR KBR Inc 2.79M 68.49K shares 0.38 Common equity Long USA
CABO Cable One Inc 2.75M 1.52K shares 0.38 Common equity Long USA
CALM Cal-Maine Foods, Inc. 2.7M 77.43K shares 0.37 Common equity Long USA
AEIS Advanced Energy Industries Inc. 2.66M 26.12K shares 0.37 Common equity Long USA
TFX Teleflex Incorporated 2.64M 6.56K shares 0.36 Common equity Long USA
NCR NCR Corp. 2.64M 54.73K shares 0.36 Common equity Long USA
ECL Ecolab, Inc. 2.63M 12.22K shares 0.36 Common equity Long USA
REZI Resideo Technologies Inc 2.61M 87.46K shares 0.36 Common equity Long USA
CRTO Criteo S.A 2.59M 69.55K shares 0.36 Common equity Long France
ILMN Illumina Inc 2.59M 6.38K shares 0.36 Common equity Long USA
WMS Advanced Drainage Systems Inc 2.48M 21.83K shares 0.34 Common equity Long USA
WCN Waste Connections Inc 2.41M 19.87K shares 0.33 Common equity Long USA
TCF TCF Financial Corp 2.4M 50.53K shares 0.33 Common equity Long USA
MCO Moody`s Corp. 2.35M 7.02K shares 0.32 Common equity Long USA
SJW SJW Group 2.35M 36.43K shares 0.32 Common equity Long USA
XRAY DENTSPLY Sirona Inc 2.34M 34.98K shares 0.32 Common equity Long USA
KMB Kimberly-Clark Corp. 2.32M 17.74K shares 0.32 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.3M 38.2K shares 0.32 Common equity Long USA
CTLT Catalent Inc. 2.3M 21.97K shares 0.32 Common equity Long USA
TOWR Tower International Inc 2.29M 89.15K shares 0.32 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 2.26M 32.8K shares 0.31 Common equity Long USA
WTRG Essential Utilities Inc 2.24M 46.96K shares 0.31 Common equity Long USA
TDG Transdigm Group Incorporated 2.21M 3.41K shares 0.31 Common equity Long USA
XPER Xperi Holding Corp 2.2M 102.65K shares 0.30 Common equity Long USA
ROP Roper Technologies Inc 2.19M 4.86K shares 0.30 Common equity Long USA
FUTURE CONTRACT ON S&P MID 400 EMINI JUN21 0.00000000 2.18M 8 contracts 0.30 Equity derivative N/A USA
VRSK Verisk Analytics Inc 2.18M 12.61K shares 0.30 Common equity Long USA
CB Chubb Limited 2.18M 12.81K shares 0.30 Common equity Long Switzerland
BLD TopBuild Corp 2.1M 10.62K shares 0.29 Common equity Long USA
NOC Northrop Grumman Corp. 2.09M 5.71K shares 0.29 Common equity Long USA
CLF Cleveland-Cliffs Inc 2.08M 103.58K shares 0.29 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 2.08M 15.07K shares 0.29 Common equity Long USA
CLDR Cloudera Inc 2.07M 160.83K shares 0.29 Common equity Long USA
MNDT Mandiant Inc 2.01M 89.91K shares 0.28 Common equity Long USA
CNDT Conduent Inc 2M 263.84K shares 0.28 Common equity Long USA
TREX TREX Co., Inc. 1.99M 20.43K shares 0.27 Common equity Long USA
FBP First Bancorp PR 1.97M 2.29K shares 0.27 Common equity Long USA
MOH Molina Healthcare Inc 1.96M 7.8K shares 0.27 Common equity Long USA
HAE Haemonetics Corp. 1.94M 34.34K shares 0.27 Common equity Long USA
SBNY Signature Bank 1.94M 7.76K shares 0.27 Common equity Long USA
CMA Comerica, Inc. 1.91M 24.33K shares 0.26 Common equity Long USA
DRE Duke Realty Corp 1.88M 62.03K shares 0.26 Real estate Long USA
IGT International Game Technology PLC 1.88M 77.29K shares 0.26 Common equity Long USA
SRCL Stericycle Inc. 1.87M 23.86K shares 0.26 Common equity Long USA
DVN Devon Energy Corp. 1.86M 69.96K shares 0.26 Common equity Long USA
FCN FTI Consulting Inc. 1.85M 13.48K shares 0.26 Common equity Long USA
ZNGA Zynga Inc 1.84M 169.55K shares 0.25 Common equity Long USA
TKR Timken Co. 1.82M 20.58K shares 0.25 Common equity Long USA
FAST Fastenal Co. 1.81M 34.14K shares 0.25 Common equity Long USA
ASGN ASGN Inc 1.81M 17.54K shares 0.25 Common equity Long USA
SAIA Saia Inc. 1.79M 7.78K shares 0.25 Common equity Long USA
THS Treehouse Foods Inc 1.79M 36.65K shares 0.25 Common equity Long USA
XLRN Acceleron Pharma Inc 1.78M 13.57K shares 0.25 Common equity Long USA
BERY Berry Global Group Inc 1.76M 25.87K shares 0.24 Common equity Long USA
HXL Hexcel Corp. 1.76M 29.66K shares 0.24 Common equity Long USA
MWA Mueller Water Products Inc - Series A 1.76M 121.36K shares 0.24 Common equity Long USA
ATR Aptargroup Inc. 1.76M 11.92K shares 0.24 Common equity Long USA
ATKR Atkore Inc 1.75M 22.62K shares 0.24 Common equity Long USA
AMED Amedisys Inc. 1.75M 6.75K shares 0.24 Common equity Long USA
EYE National Vision Holdings Inc 1.73M 34.75K shares 0.24 Common equity Long USA
WTRG Essential Utilities Inc 1.69M 28.12K shares 0.23 Preferred equity Long USA
CGNT Cognyte Software Ltd 1.69M 65.5K shares 0.23 Common equity Long Israel
CHDN Churchill Downs, Inc. 1.65M 8.29K shares 0.23 Common equity Long USA
CSGP Costar Group, Inc. 1.65M 1.94K shares 0.23 Common equity Long USA
VEEV Veeva Systems Inc 1.65M 5.66K shares 0.23 Common equity Long USA
BPMC Blueprint Medicines Corp 1.65M 18.05K shares 0.23 Common equity Long USA
VECO Veeco Instruments Inc 1.64M 68.76K shares 0.23 Common equity Long USA
KMX Carmax Inc 1.63M 14.15K shares 0.22 Common equity Long USA
APH Amphenol Corp. 1.62M 24.11K shares 0.22 Common equity Long USA
SRC Spirit Realty Capital Inc 1.61M 34.14K shares 0.22 Real estate Long USA
WEX WEX Inc 1.61M 8.23K shares 0.22 Common equity Long USA
QTS Qts Realty Trust Inc 1.6M 25.29K shares 0.22 Real estate Long USA
CBRE CBRE Group Inc 1.58M 17.99K shares 0.22 Common equity Long USA
CHE Chemed Corp. 1.56M 3.17K shares 0.21 Common equity Long USA
FIVE Five Below Inc 1.56M 8.45K shares 0.21 Common equity Long USA
TPX Tempur Sealy International Inc 1.55M 40.37K shares 0.21 Common equity Long USA
PCRX Pacira BioSciences Inc 1.55M 25.57K shares 0.21 Common equity Long USA
CAR Avis Budget Group Inc 1.54M 17.54K shares 0.21 Common equity Long USA
SIMO Silicon Motion Technology Corp 1.54M 23.31K shares 0.21 Common equity Long Taiwan
LECO Lincoln Electric Holdings, Inc. 1.53M 11.93K shares 0.21 Common equity Long USA
Y Alleghany Corp. 1.53M 2.14K shares 0.21 Common equity Long USA
ITT ITT Inc 1.51M 16.11K shares 0.21 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.51M 10.2K shares 0.21 Common equity Long USA
CRI Carters Inc 1.49M 14.57K shares 0.21 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.49M 32.38K shares 0.21 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.49M 22.64K shares 0.21 Common equity Long USA
PRI Primerica Inc 1.48M 9.15K shares 0.20 Common equity Long USA
BOX Box Inc 1.47M 63.26K shares 0.20 Common equity Long USA
UHS Universal Health Services, Inc. 1.47M 9.23K shares 0.20 Common equity Long USA
ENTG Entegris Inc 1.46M 12.79K shares 0.20 Common equity Long USA
ALE Allete, Inc. 1.46M 21.16K shares 0.20 Common equity Long USA
EEFT Euronet Worldwide Inc 1.45M 9.69K shares 0.20 Common equity Long USA
EPAY Bottomline Technologies (Delaware) Inc 1.45M 38.78K shares 0.20 Common equity Long USA
NWL Newell Brands Inc 1.45M 50.5K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 1.44M 1.71K shares 0.20 Common equity Long USA
ALB Albemarle Corp. 1.44M 8.63K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 1.44M 58.85K shares 0.20 Preferred equity Long USA
RMBS Rambus Inc. 1.41M 72.06K shares 0.19 Common equity Long USA
ROG Rogers Corp. 1.4M 7.47K shares 0.19 Common equity Long USA
DY Dycom Industries, Inc. 1.4M 18.63K shares 0.19 Common equity Long USA
BXP Boston Properties, Inc. 1.4M 11.87K shares 0.19 Real estate Long USA
TPTX Turning Point Therapeutics Inc 1.4M 21.08K shares 0.19 Common equity Long USA
AZPN Aspen Technology Inc. 1.38M 10.11K shares 0.19 Common equity Long USA
ACIW ACI Worldwide Inc 1.36M 35.61K shares 0.19 Common equity Long USA
TROX Tronox Holdings plc 1.36M 57.89K shares 0.19 Common equity Long UK
WWW Wolverine World Wide, Inc. 1.35M 37.02K shares 0.19 Common equity Long USA
VRNT Verint Systems, Inc. 1.34M 29.09K shares 0.19 Common equity Long USA
CSL Carlisle Companies Inc. 1.34M 6.97K shares 0.18 Common equity Long USA
TDY Teledyne Technologies Inc 1.33M 3.18K shares 0.18 Common equity Long USA
AVA Avista Corp. 1.33M 29.33K shares 0.18 Common equity Long USA
AIN Albany International Corp. 1.32M 14.82K shares 0.18 Common equity Long USA
BRP BRP Group Inc 1.32M 53.86K shares 0.18 Common equity Long USA
CVA Covanta Holding Corporation 1.31M 88.68K shares 0.18 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 1.3M 2.16K shares 0.18 Common equity Long USA
QMCO Quantum Corp 1.29M 171.6K shares 0.18 Common equity Long USA
GWRE Guidewire Software Inc 1.29M 13.16K shares 0.18 Common equity Long USA
VSAT Viasat, Inc. 1.28M 24.13K shares 0.18 Common equity Long USA
HLF Herbalife Nutrition Ltd 1.28M 24.41K shares 0.18 Common equity Long USA
FHN First Horizon Corporation 1.28M 66.97K shares 0.18 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.28M 14.95K shares 0.18 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 1.25M 9.27K shares 0.17 Common equity Long Denmark
FOUR Shift4 Payments Inc 1.25M 13.35K shares 0.17 Common equity Long USA
NBHC National Bank Holdings Corp 1.23M 30.96K shares 0.17 Common equity Long USA
PSB PS Business Parks, Inc. 1.22M 7.88K shares 0.17 Real estate Long USA
RGA Reinsurance Group Of America, Inc. 1.21M 9.61K shares 0.17 Common equity Long USA
CAKE Cheesecake Factory Inc. 1.2M 20.48K shares 0.17 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.2M 4.53K shares 0.17 Common equity Long USA
VIAV Viavi Solutions Inc 1.19M 68.16K shares 0.16 Common equity Long USA
BW Babcock & Wilcox Enterprises Inc 1.19M 138.4K shares 0.16 Common equity Long USA
MIME Mimecast Ltd 1.19M 23.81K shares 0.16 Common equity Long USA
EVR Evercore Inc 1.19M 8.14K shares 0.16 Common equity Long USA
INVA Innoviva Inc 1.17M 87.33K shares 0.16 Common equity Long USA
ATRC Atricure Inc 1.15M 15.45K shares 0.16 Common equity Long USA
VST Vistra Corp 1.15M 71.38K shares 0.16 Common equity Long USA
PACW Pacwest Bancorp 1.15M 25.51K shares 0.16 Common equity Long USA
MNRO Monro Inc 1.14M 18.21K shares 0.16 Common equity Long USA
HQY Healthequity Inc 1.14M 13.66K shares 0.16 Common equity Long USA
ENV Envestnet Inc. 1.12M 15.6K shares 0.15 Common equity Long USA
TNET TriNet Group Inc 1.12M 35.04K shares 0.15 Common equity Long USA
FANG Diamondback Energy Inc 1.12M 13.94K shares 0.15 Common equity Long USA
BBIO BridgeBio Pharma Inc 1.11M 18.78K shares 0.15 Common equity Long USA
PFPT Proofpoint Inc 1.11M 6.43K shares 0.15 Common equity Long USA
CNS Cohen & Steers Inc. 1.1M 15.08K shares 0.15 Common equity Long USA
EHC Encompass Health Corp 1.1M 12.85K shares 0.15 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.1M 6.58K shares 0.15 Common equity Long USA
NVTA Invitae Corp 1.1M 38.17K shares 0.15 Common equity Long USA
AVNT Avient Corp 1.1M 21.1K shares 0.15 Common equity Long USA
HAIN Hain Celestial Group Inc 1.09M 26.67K shares 0.15 Common equity Long USA
IT Gartner, Inc. 1.08M 4.66K shares 0.15 Common equity Long USA
TER Teradyne, Inc. 1.05M 7.92K shares 0.14 Common equity Long USA
ORA Ormat Technologies Inc 1.04M 15.11K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.04M 1.86K shares 0.14 Common equity Long USA
KN Knowles Corp 1.04M 50.42K shares 0.14 Common equity Long USA
INFN Infinera Corp. 1.03M 106.84K shares 0.14 Common equity Long USA
CLH Clean Harbors, Inc. 1.02M 10.99K shares 0.14 Common equity Long USA
INFN Infinera Corp. 1.02M 702K shares 0.14 Debt Long USA
VOYA Voya Financial Inc 1.01M 15.48K shares 0.14 Common equity Long USA
IEX Idex Corporation 1.01M 4.55K shares 0.14 Common equity Long USA
SYNA Synaptics Inc 1.01M 8.02K shares 0.14 Common equity Long USA
MSA MSA Safety Inc 1.01M 6.01K shares 0.14 Common equity Long USA
BDC Belden Inc 1.01M 19.87K shares 0.14 Common equity Long USA
FATE Fate Therapeutics Inc 1M 13.06K shares 0.14 Common equity Long USA
HUBS HubSpot Inc 996.65K 1.98K shares 0.14 Common equity Long USA
WBT Welbilt Inc 989.81K 40.06K shares 0.14 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 989.19K 85.5K shares 0.14 Common equity Long USA
CRWD Crowdstrike Holdings Inc 985.9K 4.44K shares 0.14 Common equity Long USA
RCKT Rocket Pharmaceuticals Inc 984.56K 23.17K shares 0.14 Common equity Long USA
NVCR NovoCure Ltd 980.22K 4.81K shares 0.14 Common equity Long Jersey