Fund profile
Tickers
TSMDX
Fund manager
Total assets
$39.78 mm
Liabilities
$121.51 k
Net assets
$39.66 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LPLA LPL Financial Holdings Inc | 1.14 mm | 4.80 k shares | 2.87 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.05 mm | 2.04 k shares | 2.65 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.03 mm | 14.38 k shares | 2.59 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 994.39 k | 5.47 k shares | 2.51 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 954.37 k | 10.32 k shares | 2.41 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 939.28 k | 939.28 k shares | 2.37 | Short-term investment vehicle | Long | USA |
MSA MSA Safety Inc | 922.09 k | 5.85 k shares | 2.32 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 920.22 k | 5.62 k shares | 2.32 | Common equity | Long | Israel |
WAB Westinghouse Air Brake Technologies Corp | 907.01 k | 8.54 k shares | 2.29 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 847.22 k | 12.28 k shares | 2.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 841.44 k | 4.14 k shares | 2.12 | Common equity | Long | USA |
MIDD Middleby Corp. | 769.79 k | 6.01 k shares | 1.94 | Common equity | Long | USA |
MYRG MYR Group Inc | 732.56 k | 5.44 k shares | 1.85 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 730.28 k | 7.19 k shares | 1.84 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 718.86 k | 17.45 k shares | 1.81 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 716.52 k | 4.71 k shares | 1.81 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 709.83 k | 5.83 k shares | 1.79 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 704.73 k | 13.37 k shares | 1.78 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 703.56 k | 3.73 k shares | 1.77 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 699.10 k | 21.89 k shares | 1.76 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 689.66 k | 4.89 k shares | 1.74 | Common equity | Long | USA |
WBS Webster Financial Corp. | 687.73 k | 17.06 k shares | 1.73 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 686.76 k | 2.86 k shares | 1.73 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 667.52 k | 8.93 k shares | 1.68 | Common equity | Long | UK |
HXL Hexcel Corp. | 667.03 k | 10.24 k shares | 1.68 | Common equity | Long | USA |
TRMB Trimble Inc | 664.63 k | 12.34 k shares | 1.68 | Common equity | Long | USA |
ICLR Icon Plc | 649.12 k | 2.64 k shares | 1.64 | Common equity | Long | Ireland |
EGP Eastgroup Properties, Inc. | 646.14 k | 3.88 k shares | 1.63 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 634.68 k | 3.49 k shares | 1.60 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 613.39 k | 5.53 k shares | 1.55 | Common equity | Long | USA |
BURL Burlington Stores Inc | 606.41 k | 4.48 k shares | 1.53 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 600.18 k | 3.97 k shares | 1.51 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 593.67 k | 13.18 k shares | 1.50 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 591.89 k | 7.27 k shares | 1.49 | Common equity | Long | USA |
BALL Ball Corp. | 577.00 k | 11.59 k shares | 1.45 | Common equity | Long | USA |
ATR Aptargroup Inc. | 572.81 k | 4.58 k shares | 1.44 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 558.55 k | 3.85 k shares | 1.41 | Common equity | Long | USA |
ETSY Etsy Inc | 552.80 k | 8.56 k shares | 1.39 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 547.82 k | 7.84 k shares | 1.38 | Common equity | Long | USA |
CPT Camden Property Trust | 532.86 k | 5.63 k shares | 1.34 | Common equity | Long | USA |
ROG Rogers Corp. | 515.49 k | 3.92 k shares | 1.30 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 500.33 k | 13.13 k shares | 1.26 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 489.42 k | 8.37 k shares | 1.23 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 481.61 k | 5.26 k shares | 1.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 479.85 k | 7.81 k shares | 1.21 | Common equity | Long | USA |
FSLR First Solar Inc | 431.28 k | 2.67 k shares | 1.09 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 428.19 k | 6.48 k shares | 1.08 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 424.44 k | 8.13 k shares | 1.07 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 419.60 k | 4.93 k shares | 1.06 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 408.23 k | 20.11 k shares | 1.03 | Common equity | Long | USA |
PEN Penumbra Inc | 402.78 k | 1.67 k shares | 1.02 | Common equity | Long | USA |
SON Sonoco Products Co. | 389.96 k | 7.18 k shares | 0.98 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 387.78 k | 12.07 k shares | 0.98 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 385.16 k | 2.97 k shares | 0.97 | Common equity | Long | Israel |
LKQ LKQ Corp | 371.97 k | 7.51 k shares | 0.94 | Common equity | Long | USA |
MAN ManpowerGroup | 364.25 k | 4.97 k shares | 0.92 | Common equity | Long | USA |
NGVT Ingevity Corp | 358.50 k | 7.53 k shares | 0.90 | Common equity | Long | USA |
FRPT Freshpet Inc | 352.79 k | 5.36 k shares | 0.89 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 348.77 k | 11.87 k shares | 0.88 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 335.72 k | 2.74 k shares | 0.85 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 324.62 k | 857.00 shares | 0.82 | Common equity | Long | USA |
AGR Avangrid Inc | 283.84 k | 9.41 k shares | 0.72 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 260.99 k | 19.22 k shares | 0.66 | Common equity | Long | USA |
AZTA Azenta Inc | 256.37 k | 5.11 k shares | 0.65 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 249.44 k | 7.27 k shares | 0.63 | Common equity | Long | USA |
TREX TREX Co., Inc. | 228.46 k | 3.71 k shares | 0.58 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 205.57 k | 7.10 k shares | 0.52 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 204.64 k | 2.26 k shares | 0.52 | Common equity | Long | USA |