Fund profile
Tickers
TMSL
Fund manager
Total assets
$67.14 mm
Liabilities
$29.67 k
Net assets
$67.11 mm
Number of holdings
276.00
TMSL stock data
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TFCF Twenty-First Century Fox Inc | 1.08 mm | 41.92 k shares | 1.61 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 888.88 k | 9.06 k shares | 1.32 | Common equity | Long | USA |
TXT Textron Inc. | 878.03 k | 10.92 k shares | 1.31 | Common equity | Long | USA |
TechnipFMC PLC
|
867.01 k | 43.05 k shares | 1.29 | Common equity | Long | UK |
CPAY Corpay Inc. | 855.18 k | 3.03 k shares | 1.27 | Common equity | Long | USA |
WDC Western Digital Corp. | 798.17 k | 15.24 k shares | 1.19 | Common equity | Long | USA |
BPOP Popular Inc. | 708.35 k | 8.63 k shares | 1.06 | Common equity | Long | Puerto Rico |
FITB Fifth Third Bancorp | 689.73 k | 20.00 k shares | 1.03 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 658.06 k | 6.40 k shares | 0.98 | Common equity | Long | USA |
DT Dynatrace Inc | 642.12 k | 11.74 k shares | 0.96 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 634.41 k | 27.00 k shares | 0.95 | Common equity | Long | USA |
ZS Zscaler Inc | 632.78 k | 2.86 k shares | 0.94 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 613.87 k | 8.51 k shares | 0.91 | Common equity | Long | USA |
PTC PTC Inc | 566.87 k | 3.24 k shares | 0.84 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 542.26 k | 9.67 k shares | 0.81 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 535.53 k | 8.14 k shares | 0.80 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
525.67 k | 2.68 k shares | 0.78 | Common equity | Long | Bermuda |
HII Huntington Ingalls Industries Inc | 514.09 k | 1.98 k shares | 0.77 | Common equity | Long | USA |
WRKCo Inc. | 508.62 k | 12.25 k shares | 0.76 | Common equity | Long | USA |
ESAB ESAB Corp | 495.55 k | 5.72 k shares | 0.74 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 494.16 k | 10.04 k shares | 0.74 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 478.37 k | 4.50 k shares | 0.71 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 476.27 k | 513.00 shares | 0.71 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 469.57 k | 7.68 k shares | 0.70 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 453.96 k | 390.00 shares | 0.68 | Common equity | Long | USA |
EVRG Evergy Inc | 441.35 k | 8.46 k shares | 0.66 | Common equity | Long | USA |
CCJ Cameco Corp. | 431.69 k | 10.02 k shares | 0.64 | Common equity | Long | Canada |
TYL Tyler Technologies, Inc. | 431.50 k | 1.03 k shares | 0.64 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 417.93 k | 11.74 k shares | 0.62 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 417.89 k | 2.90 k shares | 0.62 | Common equity | Long | USA |
VOYA Voya Financial Inc | 414.12 k | 5.68 k shares | 0.62 | Common equity | Long | USA |
NVR NVR Inc. | 413.03 k | 59.00 shares | 0.62 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 410.18 k | 18.94 k shares | 0.61 | Common equity | Long | USA |
GEN Gen Digital Inc | 406.20 k | 17.80 k shares | 0.61 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 403.73 k | 604.00 shares | 0.60 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 403.64 k | 2.31 k shares | 0.60 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 394.19 k | 1.09 k shares | 0.59 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 384.70 k | 1.93 k shares | 0.57 | Common equity | Long | USA |
WBS Webster Financial Corp. | 380.19 k | 7.49 k shares | 0.57 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 379.44 k | 379.44 k shares | 0.57 | Short-term investment vehicle | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 376.12 k | 10.67 k shares | 0.56 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 371.09 k | 29.17 k shares | 0.55 | Common equity | Long | USA |
RIC Richmont Mines | 369.86 k | 4.40 k shares | 0.55 | Common equity | Long | Canada |
WSC WillScot Mobile Mini Holdings Corp | 369.44 k | 8.30 k shares | 0.55 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 369.28 k | 4.65 k shares | 0.55 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 368.55 k | 1.56 k shares | 0.55 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 367.75 k | 6.80 k shares | 0.55 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 367.71 k | 892.00 shares | 0.55 | Common equity | Long | USA |
JBL Jabil Inc | 365.77 k | 2.87 k shares | 0.55 | Common equity | Long | USA |
VTRS Viatris Inc | 356.22 k | 32.89 k shares | 0.53 | Common equity | Long | USA |
ENTG Entegris Inc | 353.59 k | 2.95 k shares | 0.53 | Common equity | Long | USA |
RS Reliance Inc. | 352.12 k | 1.26 k shares | 0.52 | Common equity | Long | USA |
Expro Group Holdings NV
|
350.70 k | 22.03 k shares | 0.52 | Common equity | Long | Netherlands |
MIDD Middleby Corp. | 346.59 k | 2.36 k shares | 0.52 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 340.35 k | 3.21 k shares | 0.51 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 332.92 k | 4.33 k shares | 0.50 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 329.56 k | 3.50 k shares | 0.49 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 326.94 k | 4.54 k shares | 0.49 | Common equity | Long | USA |
Leidos Holdings, Inc. | 326.13 k | 3.01 k shares | 0.49 | Common equity | Long | USA |
RPM RPM International, Inc. | 320.60 k | 2.87 k shares | 0.48 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 320.26 k | 1.41 k shares | 0.48 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 319.81 k | 2.71 k shares | 0.48 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 317.42 k | 3.95 k shares | 0.47 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 316.44 k | 1.96 k shares | 0.47 | Common equity | Long | USA |
TFX Teleflex Incorporated | 314.67 k | 1.26 k shares | 0.47 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 313.57 k | 1.55 k shares | 0.47 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 311.50 k | 6.25 k shares | 0.46 | Common equity | Long | USA |
MORN Morningstar Inc | 309.71 k | 1.08 k shares | 0.46 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 308.78 k | 4.09 k shares | 0.46 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 307.27 k | 1.49 k shares | 0.46 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 302.41 k | 1.86 k shares | 0.45 | Common equity | Long | USA |
WLK Westlake Corporation | 302.31 k | 2.16 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 302.25 k | 1.95 k shares | 0.45 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 297.59 k | 16.41 k shares | 0.44 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 296.33 k | 2.95 k shares | 0.44 | Common equity | Long | USA |
TKR Timken Co. | 296.31 k | 3.70 k shares | 0.44 | Common equity | Long | USA |
USFD US Foods Holding Corp | 290.62 k | 6.40 k shares | 0.43 | Common equity | Long | USA |
Everest Group Ltd
|
285.34 k | 807.00 shares | 0.43 | Common equity | Long | Bermuda |
BLDR Builders Firstsource Inc | 284.97 k | 1.71 k shares | 0.42 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 281.88 k | 1.37 k shares | 0.42 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 278.99 k | 8.02 k shares | 0.42 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 277.22 k | 8.33 k shares | 0.41 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 273.46 k | 864.00 shares | 0.41 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 272.60 k | 18.30 k shares | 0.41 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 271.91 k | 7.42 k shares | 0.41 | Common equity | Long | USA |
BAX Baxter International Inc. | 269.77 k | 6.98 k shares | 0.40 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 268.33 k | 1.86 k shares | 0.40 | Common equity | Long | USA |
CTLT Catalent Inc. | 264.73 k | 5.89 k shares | 0.39 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 264.63 k | 847.00 shares | 0.39 | Common equity | Long | USA |
CTS CTS Corp. | 263.80 k | 6.03 k shares | 0.39 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 262.85 k | 551.00 shares | 0.39 | Common equity | Long | USA |
UFPI UFP Industries Inc | 258.38 k | 2.06 k shares | 0.39 | Common equity | Long | USA |
DOCU DocuSign Inc | 258.25 k | 4.34 k shares | 0.38 | Common equity | Long | USA |
REG Regency Centers Corporation | 254.13 k | 3.79 k shares | 0.38 | Common equity | Long | USA |
ATKR Atkore Inc | 253.12 k | 1.58 k shares | 0.38 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 252.90 k | 8.85 k shares | 0.38 | Common equity | Long | USA |
FBP First Bancorp PR | 249.53 k | 15.17 k shares | 0.37 | Common equity | Long | Puerto Rico |
FLO Flowers Foods, Inc. | 246.80 k | 10.96 k shares | 0.37 | Common equity | Long | USA |
KFY Korn Ferry | 245.41 k | 4.14 k shares | 0.37 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 244.69 k | 1.56 k shares | 0.36 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 243.29 k | 5.64 k shares | 0.36 | Common equity | Long | USA |
FIVE Five Below Inc | 243.22 k | 1.14 k shares | 0.36 | Common equity | Long | USA |
AEE Ameren Corp. | 242.63 k | 3.35 k shares | 0.36 | Common equity | Long | USA |
RRC Range Resources Corp | 239.08 k | 7.85 k shares | 0.36 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 237.68 k | 4.42 k shares | 0.35 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 237.61 k | 2.58 k shares | 0.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 235.72 k | 1.17 k shares | 0.35 | Common equity | Long | USA |
Amdocs Ltd
|
234.31 k | 2.67 k shares | 0.35 | Common equity | Long | Guernsey |
DIOD Diodes, Inc. | 234.07 k | 2.91 k shares | 0.35 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 233.69 k | 1.83 k shares | 0.35 | Common equity | Long | USA |
WING Wingstop Inc | 232.46 k | 906.00 shares | 0.35 | Common equity | Long | USA |
PLAB Photronics, Inc. | 231.64 k | 7.38 k shares | 0.35 | Common equity | Long | USA |
LUV Southwest Airlines Co | 230.20 k | 7.97 k shares | 0.34 | Common equity | Long | USA |
RYN Rayonier Inc. | 230.03 k | 6.89 k shares | 0.34 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 229.47 k | 2.53 k shares | 0.34 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 229.13 k | 1.94 k shares | 0.34 | Common equity | Long | USA |
Noble Corp PLC
|
229.10 k | 4.76 k shares | 0.34 | Common equity | Long | UK |
BOX Box Inc - Ordinary Shares | 229.08 k | 8.95 k shares | 0.34 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 229.03 k | 1.03 k shares | 0.34 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 228.89 k | 2.04 k shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 228.74 k | 2.22 k shares | 0.34 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 228.34 k | 362.00 shares | 0.34 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 227.99 k | 6.83 k shares | 0.34 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 226.98 k | 9.86 k shares | 0.34 | Common equity | Long | USA |
TDC Teradata Corp | 225.43 k | 5.18 k shares | 0.34 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 225.29 k | 1.04 k shares | 0.34 | Common equity | Long | USA |
BCO Brink`s Co. | 225.15 k | 2.56 k shares | 0.34 | Common equity | Long | USA |
Arcos Dorados Holdings Inc
|
224.90 k | 17.72 k shares | 0.34 | Common equity | Long | Virgin Islands (British) |
QLYS Qualys Inc | 221.40 k | 1.13 k shares | 0.33 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 220.01 k | 9.38 k shares | 0.33 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 219.41 k | 1.13 k shares | 0.33 | Common equity | Long | USA |
Summit Materials, Inc. | 219.34 k | 5.70 k shares | 0.33 | Common equity | Long | USA |
BDC Belden Inc | 215.60 k | 2.79 k shares | 0.32 | Common equity | Long | USA |
HUBB Hubbell Inc. | 215.12 k | 654.00 shares | 0.32 | Common equity | Long | USA |
EME Emcor Group, Inc. | 211.55 k | 982.00 shares | 0.32 | Common equity | Long | USA |
ASGN ASGN Inc | 209.94 k | 2.18 k shares | 0.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 208.29 k | 1.07 k shares | 0.31 | Common equity | Long | USA |
CUBE CubeSmart | 207.74 k | 4.48 k shares | 0.31 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 207.19 k | 4.26 k shares | 0.31 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 207.10 k | 2.42 k shares | 0.31 | Common equity | Long | Canada |
GEO Geo Group, Inc. | 204.55 k | 18.89 k shares | 0.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 204.49 k | 951.00 shares | 0.30 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 203.66 k | 2.95 k shares | 0.30 | Common equity | Long | USA |
ALV Autoliv Inc. | 198.56 k | 1.80 k shares | 0.30 | Common equity | Long | USA |
TREX TREX Co., Inc. | 198.28 k | 2.40 k shares | 0.30 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 197.38 k | 8.48 k shares | 0.29 | Common equity | Long | USA |
OVV Ovintiv Inc | 196.59 k | 4.48 k shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 195.66 k | 1.32 k shares | 0.29 | Common equity | Long | USA |
VNO Vornado Realty Trust | 195.60 k | 6.92 k shares | 0.29 | Common equity | Long | USA |
HOLX Hologic, Inc. | 193.92 k | 2.71 k shares | 0.29 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 193.60 k | 4.57 k shares | 0.29 | Common equity | Long | USA |
KMPR Kemper Corporation | 193.22 k | 3.97 k shares | 0.29 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 191.86 k | 4.57 k shares | 0.29 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 191.73 k | 2.72 k shares | 0.29 | Common equity | Long | USA |
Jefferies Group Inc | 191.58 k | 4.74 k shares | 0.29 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 191.47 k | 2.74 k shares | 0.29 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 191.10 k | 390.00 shares | 0.28 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 190.66 k | 1.41 k shares | 0.28 | Common equity | Long | USA |
NI NiSource Inc | 189.81 k | 7.15 k shares | 0.28 | Common equity | Long | USA |
BALL Ball Corp. | 189.59 k | 3.30 k shares | 0.28 | Common equity | Long | USA |
INSM Insmed Inc | 188.70 k | 6.09 k shares | 0.28 | Common equity | Long | USA |
MGA Magna International Inc. | 186.40 k | 3.16 k shares | 0.28 | Common equity | Long | Canada |
Rolls-Royce Holdings PLC
|
185.09 k | 48.53 k shares | 0.28 | Common equity | Long | UK |
MEDP Medpace Holdings Inc | 183.92 k | 600.00 shares | 0.27 | Common equity | Long | USA |
Essent Group Ltd
|
182.85 k | 3.47 k shares | 0.27 | Common equity | Long | Bermuda |
DG Dollar General Corp. | 182.17 k | 1.34 k shares | 0.27 | Common equity | Long | USA |
Biohaven Ltd
|
181.94 k | 4.25 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
AVTR Avantor Inc. | 181.18 k | 7.94 k shares | 0.27 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 180.57 k | 2.88 k shares | 0.27 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 180.01 k | 836.00 shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 177.71 k | 1.08 k shares | 0.26 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 177.54 k | 4.86 k shares | 0.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 175.50 k | 1.33 k shares | 0.26 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 175.46 k | 6.23 k shares | 0.26 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 173.12 k | 2.60 k shares | 0.26 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 173.11 k | 8.14 k shares | 0.26 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 172.26 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 170.22 k | 4.52 k shares | 0.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 169.81 k | 951.00 shares | 0.25 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 169.32 k | 3.35 k shares | 0.25 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 168.27 k | 7.19 k shares | 0.25 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 167.45 k | 1.50 k shares | 0.25 | Common equity | Long | USA |
Monday.com Ltd
|
166.02 k | 884.00 shares | 0.25 | Common equity | Long | Israel |
CORE Core-Mark Hldg Co Inc | 165.75 k | 2.40 k shares | 0.25 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 165.59 k | 1.24 k shares | 0.25 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 164.76 k | 8.46 k shares | 0.25 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 164.10 k | 1.67 k shares | 0.24 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 163.70 k | 2.15 k shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 162.20 k | 715.00 shares | 0.24 | Common equity | Long | USA |
GPN Global Payments, Inc. | 160.53 k | 1.26 k shares | 0.24 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 160.15 k | 3.13 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 155.47 k | 759.00 shares | 0.23 | Common equity | Long | USA |
TEX Terex Corp. | 154.74 k | 2.69 k shares | 0.23 | Common equity | Long | USA |
TER Teradyne, Inc. | 153.56 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 151.52 k | 261.00 shares | 0.23 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 151.29 k | 2.05 k shares | 0.23 | Common equity | Long | USA |
APG APi Group Corporation | 150.68 k | 4.36 k shares | 0.22 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 150.54 k | 10.45 k shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 147.78 k | 1.62 k shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 147.54 k | 537.00 shares | 0.22 | Common equity | Long | USA |