Fund profile
Tickers
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX
Fund manager
Total assets
$145.70 mm
Liabilities
$2.61 mm
Net assets
$143.09 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.46 mm | 2.46 mm principal | 1.72 | Repurchase agreement | Long | USA |
GMS GMS Inc | 2.36 mm | 28.01 k shares | 1.65 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.06 mm | 39.62 k shares | 1.44 | Common equity | Long | USA |
PVH PVH Corp | 1.99 mm | 16.51 k shares | 1.39 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.97 mm | 77.70 k shares | 1.37 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.96 mm | 59.47 k shares | 1.37 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.93 mm | 92.70 k shares | 1.35 | Common equity | Long | USA |
TCN Tricon Residential Inc | 1.90 mm | 172.68 k shares | 1.33 | Common equity | Long | Canada |
ABG Asbury Automotive Group Inc | 1.82 mm | 8.70 k shares | 1.27 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.79 mm | 132.43 k shares | 1.25 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.75 mm | 34.66 k shares | 1.22 | Common equity | Long | USA |
B Barnes Group Inc. | 1.74 mm | 52.64 k shares | 1.22 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.72 mm | 132.38 k shares | 1.20 | Common equity | Long | USA |
BANC Banc of California Inc | 1.71 mm | 124.45 k shares | 1.20 | Common equity | Long | USA |
SCSC Scansource, Inc. | 1.69 mm | 43.11 k shares | 1.18 | Common equity | Long | USA |
R Ryder System, Inc. | 1.68 mm | 14.79 k shares | 1.17 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.67 mm | 25.45 k shares | 1.17 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.67 mm | 26.06 k shares | 1.16 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.66 mm | 17.15 k shares | 1.16 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.66 mm | 33.48 k shares | 1.16 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.65 mm | 34.13 k shares | 1.15 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.65 mm | 63.31 k shares | 1.15 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.64 mm | 17.60 k shares | 1.15 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.59 mm | 41.96 k shares | 1.11 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.59 mm | 59.46 k shares | 1.11 | Common equity | Long | USA |
SMART Global Holdings, Inc.
|
1.59 mm | 80.85 k shares | 1.11 | Common equity | Long | Cayman Islands |
EAT Brinker International, Inc. | 1.59 mm | 37.05 k shares | 1.11 | Common equity | Long | USA |
ATEN A10 Networks Inc | 1.58 mm | 117.86 k shares | 1.10 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.57 mm | 69.52 k shares | 1.10 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.57 mm | 34.87 k shares | 1.09 | Common equity | Long | USA |
PHIN PHINIA Inc | 1.53 mm | 50.75 k shares | 1.07 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.53 mm | 29.32 k shares | 1.07 | Common equity | Long | USA |
GATX GATX Corp. | 1.52 mm | 12.42 k shares | 1.06 | Common equity | Long | USA |
VSEC VSE Corp. | 1.52 mm | 24.50 k shares | 1.06 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.52 mm | 60.17 k shares | 1.06 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.51 mm | 17.14 k shares | 1.06 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 1.51 mm | 43.00 k shares | 1.05 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.50 mm | 99.27 k shares | 1.05 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 1.50 mm | 66.68 k shares | 1.05 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.49 mm | 74.14 k shares | 1.04 | Common equity | Long | USA |
TALO Talos Energy Inc | 1.47 mm | 113.57 k shares | 1.03 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 1.46 mm | 99.70 k shares | 1.02 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.46 mm | 43.65 k shares | 1.02 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.44 mm | 24.76 k shares | 1.01 | Common equity | Long | USA |
ANDE Andersons Inc. | 1.44 mm | 27.34 k shares | 1.01 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.42 mm | 67.41 k shares | 0.99 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.41 mm | 51.60 k shares | 0.99 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.41 mm | 52.12 k shares | 0.98 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.41 mm | 92.35 k shares | 0.98 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd.
|
1.40 mm | 54.66 k shares | 0.98 | Common equity | Long | Bermuda |
CNX CNX Resources Corp | 1.40 mm | 69.33 k shares | 0.98 | Common equity | Long | USA |
FBK FB Financial Corp | 1.40 mm | 37.60 k shares | 0.98 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.40 mm | 10.60 k shares | 0.98 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 1.40 mm | 36.41 k shares | 0.98 | Common equity | Long | USA |
AVA Avista Corp. | 1.39 mm | 40.95 k shares | 0.97 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.39 mm | 33.16 k shares | 0.97 | Common equity | Long | USA |
Summit Materials, Inc. | 1.38 mm | 38.07 k shares | 0.96 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.37 mm | 49.61 k shares | 0.95 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.34 mm | 44.86 k shares | 0.94 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 1.34 mm | 199.56 k shares | 0.94 | Common equity | Long | USA |
Inmode Ltd.
|
1.34 mm | 56.47 k shares | 0.93 | Common equity | Long | Israel |
CMP Compass Minerals International Inc | 1.33 mm | 59.21 k shares | 0.93 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.33 mm | 21.61 k shares | 0.93 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.33 mm | 52.44 k shares | 0.93 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.33 mm | 69.77 k shares | 0.93 | Common equity | Long | USA |
FBNC First Bancorp | 1.32 mm | 38.31 k shares | 0.93 | Common equity | Long | USA |
RNST Renasant Corp. | 1.32 mm | 41.59 k shares | 0.92 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.31 mm | 22.38 k shares | 0.92 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 1.31 mm | 19.94 k shares | 0.92 | Common equity | Long | USA |
CSR Centerspace | 1.30 mm | 23.80 k shares | 0.91 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.30 mm | 12.43 k shares | 0.91 | Common equity | Long | USA |
BANR Banner Corp. | 1.27 mm | 27.36 k shares | 0.89 | Common equity | Long | USA |
ALE Allete, Inc. | 1.26 mm | 21.37 k shares | 0.88 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.26 mm | 28.11 k shares | 0.88 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.23 mm | 53.60 k shares | 0.86 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.22 mm | 91.55 k shares | 0.85 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 1.22 mm | 99.47 k shares | 0.85 | Common equity | Long | USA |
PRAA PRA Group Inc | 1.22 mm | 53.44 k shares | 0.85 | Common equity | Long | USA |
CBT Cabot Corp. | 1.22 mm | 16.86 k shares | 0.85 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.19 mm | 19.49 k shares | 0.83 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.18 mm | 16.01 k shares | 0.83 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 1.18 mm | 57.51 k shares | 0.82 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.17 mm | 36.58 k shares | 0.82 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.14 mm | 44.67 k shares | 0.80 | Common equity | Long | USA |
Helen of Troy Ltd.
|
1.13 mm | 9.88 k shares | 0.79 | Common equity | Long | Bermuda |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 1.13 mm | 108.54 k shares | 0.79 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 1.13 mm | 27.08 k shares | 0.79 | Common equity | Long | USA |
BV BrightView Holdings Inc | 1.12 mm | 125.35 k shares | 0.78 | Common equity | Long | USA |
IMAX Imax Corp | 1.11 mm | 79.51 k shares | 0.78 | Common equity | Long | Canada |
CPK Chesapeake Utilities Corp | 1.10 mm | 10.82 k shares | 0.77 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
1.09 mm | 103.37 k shares | 0.76 | Common equity | Long | UK |
SKWD Skyward Specialty Insurance Group Inc | 1.06 mm | 34.18 k shares | 0.74 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.03 mm | 47.62 k shares | 0.72 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 940.12 k | 60.69 k shares | 0.66 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 929.38 k | 18.56 k shares | 0.65 | Common equity | Long | USA |
HZO Marinemax, Inc. | 900.12 k | 32.15 k shares | 0.63 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 848.97 k | 848.97 k shares | 0.59 | Short-term investment vehicle | Long | USA |
SRI Stoneridge Inc. | 774.93 k | 43.56 k shares | 0.54 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 705.63 k | 19.82 k shares | 0.49 | Common equity | Long | USA |
Arcadium Lithium PLC
|
624.76 k | 127.76 k shares | 0.44 | Common equity | Long | Jersey |
ULCC Frontier Group Holdings Inc | 583.62 k | 119.84 k shares | 0.41 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 557.40 k | 259.26 k shares | 0.39 | Common equity | Long | USA |
APPS Digital Turbine Inc | 407.93 k | 75.68 k shares | 0.29 | Common equity | Long | USA |