Fund profile
Tickers
LSSCX, LSCRX, LSVAX, LSCNX
Fund manager
Total assets
$376.68 mm
Liabilities
$639.08 k
Net assets
$376.04 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
12.31 mm | 12.31 mm principal | 3.27 | Repurchase agreement | Long | USA |
Weatherford International PLC
|
9.57 mm | 97.82 k shares | 2.54 | Common equity | Long | Ireland |
MOG.A Moog, Inc. - Ordinary Shares | 6.48 mm | 44.78 k shares | 1.72 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 6.06 mm | 31.68 k shares | 1.61 | Common equity | Long | USA |
VNT Vontier Corporation | 5.93 mm | 171.60 k shares | 1.58 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.80 mm | 33.23 k shares | 1.54 | Common equity | Long | USA |
KAI Kadant, Inc. | 5.62 mm | 20.04 k shares | 1.49 | Common equity | Long | USA |
Noble Corp PLC
|
5.55 mm | 115.22 k shares | 1.48 | Common equity | Long | UK |
NOG Northern Oil and Gas Inc. | 5.47 mm | 147.69 k shares | 1.46 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 5.00 mm | 69.28 k shares | 1.33 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 4.93 mm | 53.14 k shares | 1.31 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 4.85 mm | 40.55 k shares | 1.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.85 mm | 38.61 k shares | 1.29 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 4.70 mm | 185.46 k shares | 1.25 | Common equity | Long | USA |
BPOP Popular Inc. | 4.61 mm | 56.16 k shares | 1.23 | Common equity | Long | Puerto Rico |
THC Tenet Healthcare Corp. | 4.53 mm | 59.95 k shares | 1.20 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.49 mm | 84.72 k shares | 1.20 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.40 mm | 64.99 k shares | 1.17 | Common equity | Long | USA |
USM United States Cellular Corporation | 4.37 mm | 105.23 k shares | 1.16 | Common equity | Long | USA |
SSB SouthState Corporation | 4.35 mm | 51.46 k shares | 1.16 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.29 mm | 49.17 k shares | 1.14 | Common equity | Long | USA |
ACA Arcosa Inc | 4.24 mm | 51.34 k shares | 1.13 | Common equity | Long | USA |
KNF Knife River Corp | 4.20 mm | 63.53 k shares | 1.12 | Common equity | Long | USA |
SNX TD Synnex Corp | 4.08 mm | 37.94 k shares | 1.09 | Common equity | Long | USA |
ANDE Andersons Inc. | 4.05 mm | 70.45 k shares | 1.08 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.04 mm | 102.99 k shares | 1.08 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.93 mm | 63.37 k shares | 1.04 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 3.81 mm | 30.14 k shares | 1.01 | Common equity | Long | Canada |
GFF Griffon Corp. | 3.75 mm | 61.57 k shares | 1.00 | Common equity | Long | USA |
CBT Cabot Corp. | 3.75 mm | 44.88 k shares | 1.00 | Common equity | Long | USA |
BC Brunswick Corp. | 3.66 mm | 37.80 k shares | 0.97 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.65 mm | 24.50 k shares | 0.97 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 3.62 mm | 228.75 k shares | 0.96 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 3.61 mm | 26.78 k shares | 0.96 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.60 mm | 52.76 k shares | 0.96 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.57 mm | 64.44 k shares | 0.95 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 3.57 mm | 65.28 k shares | 0.95 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.50 mm | 15.92 k shares | 0.93 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 3.49 mm | 20.31 k shares | 0.93 | Common equity | Long | USA |
Cadence Bancorporation | 3.44 mm | 116.14 k shares | 0.91 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 3.39 mm | 169.28 k shares | 0.90 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.39 mm | 49.00 k shares | 0.90 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 3.39 mm | 397.23 k shares | 0.90 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 3.37 mm | 34.34 k shares | 0.90 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.32 mm | 98.65 k shares | 0.88 | Common equity | Long | USA |
CROX Crocs Inc | 3.31 mm | 35.46 k shares | 0.88 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.29 mm | 32.01 k shares | 0.88 | Common equity | Long | USA |
KBH KB Home | 3.26 mm | 52.27 k shares | 0.87 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 3.26 mm | 32.13 k shares | 0.87 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.23 mm | 12.08 k shares | 0.86 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.20 mm | 43.03 k shares | 0.85 | Common equity | Long | USA |
CXT Crane NXT, Co. | 3.18 mm | 55.89 k shares | 0.85 | Common equity | Long | USA |
Genco Shipping & Trading Ltd
|
3.12 mm | 188.11 k shares | 0.83 | Common equity | Long | Marshall Islands |
BELFA Bel Fuse Inc. - Ordinary Shares | 3.03 mm | 45.37 k shares | 0.81 | Common equity | Long | USA |
ATKR Atkore Inc | 3.03 mm | 18.93 k shares | 0.81 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 3.02 mm | 65.78 k shares | 0.80 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.97 mm | 101.75 k shares | 0.79 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.96 mm | 44.82 k shares | 0.79 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.95 mm | 101.85 k shares | 0.78 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 2.94 mm | 74.16 k shares | 0.78 | Common equity | Long | USA |
VVX V2X Inc | 2.93 mm | 63.03 k shares | 0.78 | Common equity | Long | USA |
KFY Korn Ferry | 2.89 mm | 48.68 k shares | 0.77 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 2.88 mm | 220.93 k shares | 0.77 | Common equity | Long | USA |
CNXC Concentrix Corp. | 2.88 mm | 29.29 k shares | 0.76 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.86 mm | 84.65 k shares | 0.76 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 2.85 mm | 35.77 k shares | 0.76 | Common equity | Long | USA |
WEX WEX Inc | 2.85 mm | 14.66 k shares | 0.76 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 2.83 mm | 142.95 k shares | 0.75 | Common equity | Long | USA |
International Seaways Inc
|
2.82 mm | 62.04 k shares | 0.75 | Common equity | Long | Marshall Islands |
EIG Employers Holdings Inc | 2.82 mm | 71.46 k shares | 0.75 | Common equity | Long | USA |
NX Quanex Building Products Corp | 2.81 mm | 91.81 k shares | 0.75 | Common equity | Long | USA |
ALE Allete, Inc. | 2.81 mm | 45.87 k shares | 0.75 | Common equity | Long | USA |
IMXI International Money Express Inc. | 2.79 mm | 126.49 k shares | 0.74 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.78 mm | 44.15 k shares | 0.74 | Common equity | Long | USA |
Alkermes PLC
|
2.72 mm | 98.10 k shares | 0.72 | Common equity | Long | Ireland |
EQC Equity Commonwealth | 2.72 mm | 141.61 k shares | 0.72 | Common equity | Long | USA |
ECVT Ecovyst Inc | 2.70 mm | 276.49 k shares | 0.72 | Common equity | Long | USA |
Nomad Foods Ltd
|
2.68 mm | 158.26 k shares | 0.71 | Common equity | Long | Virgin Islands (British) |
MRC MRC Global Inc | 2.62 mm | 237.80 k shares | 0.70 | Common equity | Long | USA |
VSEC VSE Corp. | 2.60 mm | 40.25 k shares | 0.69 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 2.60 mm | 47.16 k shares | 0.69 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 2.49 mm | 68.03 k shares | 0.66 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.49 mm | 63.69 k shares | 0.66 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 2.47 mm | 95.68 k shares | 0.66 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.46 mm | 50.56 k shares | 0.65 | Common equity | Long | USA |
Ashland Inc. | 2.43 mm | 28.77 k shares | 0.65 | Common equity | Long | USA |
SMTC Semtech Corp. | 2.34 mm | 106.67 k shares | 0.62 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 2.30 mm | 247.26 k shares | 0.61 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.30 mm | 227.92 k shares | 0.61 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 2.26 mm | 336.72 k shares | 0.60 | Common equity | Long | USA |
VSTS Vestis Corp | 2.24 mm | 106.12 k shares | 0.60 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.23 mm | 20.36 k shares | 0.59 | Common equity | Long | USA |
AR Antero Resources Corp | 2.13 mm | 93.95 k shares | 0.57 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 2.07 mm | 38.85 k shares | 0.55 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 2.06 mm | 170.41 k shares | 0.55 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 2.06 mm | 101.33 k shares | 0.55 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.93 mm | 6.79 k shares | 0.51 | Common equity | Long | USA |
Talen Energy Corp
|
1.91 mm | 29.88 k shares | 0.51 | Common equity | Long | USA |
Inmode Ltd
|
1.87 mm | 84.20 k shares | 0.50 | Common equity | Long | Israel |
BOOT Boot Barn Holdings Inc | 1.87 mm | 24.38 k shares | 0.50 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.84 mm | 71.66 k shares | 0.49 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.82 mm | 57.26 k shares | 0.48 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 1.74 mm | 140.34 k shares | 0.46 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.68 mm | 71.07 k shares | 0.45 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.65 mm | 13.26 k shares | 0.44 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.59 mm | 7.65 k shares | 0.42 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.58 mm | 9.46 k shares | 0.42 | Common equity | Long | USA |
ROG Rogers Corp. | 1.58 mm | 11.95 k shares | 0.42 | Common equity | Long | USA |
PCYO Pure Cycle Corp. | 1.53 mm | 146.61 k shares | 0.41 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 1.39 mm | 209.93 k shares | 0.37 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 1.37 mm | 133.96 k shares | 0.36 | Common equity | Long | USA |
WS Worthington Steel Inc. | 1.32 mm | 46.81 k shares | 0.35 | Common equity | Long | USA |
Custom Truck One Source Inc
|
1.27 mm | 206.31 k shares | 0.34 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 1.17 mm | 80.08 k shares | 0.31 | Common equity | Long | USA |
EMBC Embecta Corp | 941.88 k | 49.76 k shares | 0.25 | Common equity | Long | USA |
Mural Oncology PLC
|
58.08 k | 9.81 k shares | 0.02 | Common equity | Long | Ireland |