TSGUX Holdings — Small-Mid Cap Equity Fund
All 500 reported holdings of Small-Mid Cap Equity Fund (TSGUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA, Inc. | 0.87% | $5.38M |
| Kyndryl Holdings, Inc. | 0.78% | $4.81M |
| Ftai Aviation Ltd. | 0.78% | $4.78M |
| Ascendis Pharma A/s - ADR | 0.72% | $4.41M |
| F5, Inc. | 0.67% | $4.11M |
| Criteo SA-Spon ADR | 0.65% | $3.99M |
| Avient Corp. | 0.63% | $3.88M |
| Itt, Inc. | 0.59% | $3.65M |
| Rambus, Inc. | 0.59% | $3.64M |
| Regal Rexnord Corp. | 0.58% | $3.59M |
| Fluor Corp. | 0.58% | $3.56M |
| Casella Waste Systems, Inc.-A | 0.57% | $3.50M |
| Wintrust Financial Corp. | 0.56% | $3.42M |
| Vaxcyte, Inc. | 0.55% | $3.38M |
| Haemonetics Corp/mass | 0.55% | $3.38M |
| Northern Oil And Gas, Inc. | 0.54% | $3.34M |
| Ciena Corp. | 0.53% | $3.25M |
| Texas Capital Bancshares, Inc. | 0.50% | $3.05M |
| Dynatrace, Inc. | 0.48% | $2.98M |
| Procore Technologies, Inc. | 0.48% | $2.94M |
| Willscot Holdings Corp. | 0.48% | $2.93M |
| Abercrombie & Fitch Co.-Cl A | 0.47% | $2.88M |
| Kemper Corp. | 0.47% | $2.87M |
| Saia, Inc. | 0.46% | $2.83M |
| Axalta Coating Systems Ltd. | 0.46% | $2.81M |
| Moog, Inc.-Class A | 0.44% | $2.69M |
| Kbr, Inc. | 0.43% | $2.68M |
| Ormat Technologies, Inc. | 0.43% | $2.67M |
| Avery Dennison Corp. | 0.41% | $2.55M |
| Resideo Technologies, Inc. | 0.41% | $2.54M |
| Aercap Holdings NV | 0.41% | $2.52M |
| Shift4 Payments, Inc.-Class A | 0.40% | $2.48M |
| Portland General Electric Co. | 0.40% | $2.46M |
| Tapestry, Inc. | 0.40% | $2.45M |
| Samsara, Inc.-Cl A | 0.40% | $2.45M |
| Pentair PLC | 0.39% | $2.43M |
| Technipfmc PLC | 0.39% | $2.42M |
| Churchill Downs, Inc. | 0.38% | $2.36M |
| Option Care Health, Inc. | 0.37% | $2.30M |
| Jones Lang Lasalle, Inc. | 0.36% | $2.24M |
| F/c E-Mini Russ 2000 Dec24 | 0.36% | $2.20M |
| Vistra Corp. | 0.35% | $2.17M |
| Lantheus Holdings, Inc. | 0.35% | $2.16M |
| C.h. Robinson Worldwide, Inc. | 0.35% | $2.14M |
| Encompass Health Corp. | 0.34% | $2.09M |
| International Game Technolog | 0.34% | $2.06M |
| Macom Technology Solutions | 0.33% | $2.06M |
| Texas Roadhouse, Inc. | 0.33% | $2.05M |
| Veeco Instruments, Inc. | 0.33% | $2.02M |
| Flywire Corp.-Voting | 0.33% | $2.01M |
| Primerica, Inc. | 0.33% | $2.01M |
| M/i Homes, Inc. | 0.32% | $1.98M |
| American Financial Group, Inc. | 0.32% | $1.97M |
| Bj's Wholesale Club Holdings | 0.32% | $1.94M |
| Moonlake Immunotherapeutics | 0.30% | $1.88M |
| Lattice Semiconductor Corp. | 0.30% | $1.87M |
| Irhythm Technologies, Inc. | 0.30% | $1.87M |
| Stifel Financial Corp. | 0.30% | $1.86M |
| Lightspeed Commerce, Inc. | 0.30% | $1.85M |
| Bath & Body Works, Inc. | 0.30% | $1.84M |
| Meritage Homes Corp. | 0.30% | $1.84M |
| Mastec, Inc. | 0.30% | $1.83M |
| Graphic Packaging Holding Co. | 0.30% | $1.83M |
| Ccc Intelligent Solutions Ho | 0.30% | $1.83M |
| Borgwarner, Inc. | 0.30% | $1.82M |
| Comerica, Inc. | 0.29% | $1.81M |
| Middleby Corp. | 0.29% | $1.79M |
| Td Synnex Corp. | 0.29% | $1.79M |
| Palomar Holdings, Inc. | 0.29% | $1.78M |
| Webster Financial Corp. | 0.28% | $1.75M |
| Idacorp, Inc. | 0.28% | $1.74M |
| Cameco Corp. | 0.28% | $1.73M |
| Fabrinet | 0.28% | $1.73M |
| Zions Bancorp Na | 0.28% | $1.72M |
| Group 1 Automotive, Inc. | 0.28% | $1.71M |
| Openlane, Inc. | 0.27% | $1.67M |
| Invesco Ltd. | 0.27% | $1.66M |
| Robert Half, Inc. | 0.27% | $1.66M |
| Intra-Cellular Therapies, Inc. | 0.27% | $1.66M |
| Insmed, Inc. | 0.27% | $1.66M |
| Cnx Resources Corp. | 0.27% | $1.65M |
| Oshkosh Corp. | 0.26% | $1.63M |
| Gen Digital, Inc. | 0.26% | $1.62M |
| Applied Industrial Tech, Inc. | 0.26% | $1.61M |
| First Hawaiian, Inc. | 0.26% | $1.61M |
| Autonation, Inc. | 0.26% | $1.61M |
| Lumentum Holdings, Inc. | 0.26% | $1.59M |
| Arcosa, Inc. | 0.26% | $1.59M |
| Matador Resources Co. | 0.26% | $1.59M |
| First Citizens Bcshs -Cl A | 0.26% | $1.58M |
| Huntington Bancshares, Inc. | 0.26% | $1.58M |
| Arcbest Corp. | 0.26% | $1.57M |
| Wingstop, Inc. | 0.25% | $1.55M |
| Onto Innovation, Inc. | 0.25% | $1.54M |
| Rocket Lab USA, Inc. | 0.25% | $1.54M |
| Magnolia Oil & Gas Corp. - A | 0.25% | $1.54M |
| Ncr Atleos Corp. | 0.25% | $1.54M |
| Hanover Insurance Group Inc/ | 0.25% | $1.53M |
| Core & Main, Inc.-Class A | 0.25% | $1.53M |
| Independence Realty Trust In | 0.25% | $1.53M |
| John Bean Technologies Corp. | 0.25% | $1.52M |
| Gates Industrial Corp. PLC | 0.25% | $1.52M |
| Glaukos Corp. | 0.25% | $1.52M |
| Brunswick Corp. | 0.25% | $1.51M |
| Taylor Morrison Home Corp. | 0.24% | $1.49M |
| Teleflex, Inc. | 0.24% | $1.48M |
| New Jersey Resources Corp. | 0.24% | $1.47M |
| Clean Harbors, Inc. | 0.23% | $1.45M |
| Abm Industries, Inc. | 0.23% | $1.44M |
| Nextracker, Inc.-Cl A | 0.23% | $1.44M |
| Adt, Inc. | 0.23% | $1.42M |
| Western Alliance Bancorp | 0.23% | $1.41M |
| Wix.com Ltd. | 0.23% | $1.41M |
| Sensata Technologies Holding | 0.23% | $1.40M |
| Tempur Sealy International I | 0.23% | $1.39M |
| Bio-Rad Laboratories-A | 0.22% | $1.38M |
| Stag Industrial, Inc. | 0.22% | $1.37M |
| Osi Systems, Inc. | 0.22% | $1.34M |
| Revolve Group, Inc. | 0.22% | $1.34M |
| Atmos Energy Corp. | 0.22% | $1.34M |
| Bankunited, Inc. | 0.21% | $1.31M |
| Championx Corp. | 0.21% | $1.29M |
| First Bancorp Puerto Rico | 0.21% | $1.29M |
| Ryman Hospitality Properties | 0.21% | $1.29M |
| Northwestern Energy Group In | 0.21% | $1.29M |
| Icon PLC | 0.21% | $1.28M |
| Cubesmart | 0.21% | $1.27M |
| Pvh Corp. | 0.21% | $1.27M |
| Millerknoll, Inc. | 0.21% | $1.27M |
| Nomad Foods Ltd. | 0.21% | $1.27M |
| Walker & Dunlop, Inc. | 0.21% | $1.26M |
| Nexstar Media Group, Inc. | 0.21% | $1.26M |
| Cleveland-Cliffs, Inc. | 0.20% | $1.26M |
| Avnet, Inc. | 0.20% | $1.25M |
| Coherent Corp. | 0.20% | $1.25M |
| Crocs, Inc. | 0.20% | $1.24M |
| Baldwin Insurance Group Inc/ | 0.20% | $1.23M |
| Cboe Global Markets, Inc. | 0.20% | $1.23M |
| Aci Worldwide, Inc. | 0.20% | $1.22M |
| Cytokinetics, Inc. | 0.20% | $1.22M |
| Texas Pacific Land Corp. | 0.20% | $1.22M |
| Ribbon Communications, Inc. | 0.20% | $1.21M |
| Acadia Healthcare Co., Inc. | 0.19% | $1.19M |
| Integra Lifesciences Holding | 0.19% | $1.19M |
| Formfactor, Inc. | 0.19% | $1.18M |
| Amkor Technology, Inc. | 0.19% | $1.18M |
| Devon Energy Corp. | 0.19% | $1.17M |
| Charles River Laboratories | 0.19% | $1.16M |
| Smurfit Westrock PLC | 0.19% | $1.16M |
| Carvana Co. | 0.19% | $1.15M |
| Element Solutions, Inc. | 0.18% | $1.12M |
| Bloom Energy Corp.- A | 0.18% | $1.12M |
| First Industrial Realty Tr | 0.18% | $1.11M |
| Belden, Inc. | 0.18% | $1.11M |
| Bicycle Therapeutics PLC-ADR | 0.18% | $1.11M |
| Adient PLC | 0.18% | $1.10M |
| Itron, Inc. | 0.18% | $1.10M |
| Eqt Corp. | 0.18% | $1.09M |
| Semtech Corp. | 0.18% | $1.08M |
| Banc Of California, Inc. | 0.18% | $1.08M |
| Elf Beauty, Inc. | 0.18% | $1.08M |
| Oscar Health, Inc. - Class A | 0.17% | $1.06M |
| Allete, Inc. | 0.17% | $1.05M |
| Copt Defense Properties | 0.17% | $1.02M |
| Viking Holdings Ltd. | 0.17% | $1.02M |
| Robinhood Markets, Inc. - A | 0.16% | $1.01M |
| Herc Holdings, Inc. | 0.16% | $1.01M |
| Revvity, Inc. | 0.16% | $1.01M |
| Mercury Systems, Inc. | 0.16% | $994.89K |
| 89bio, Inc. | 0.16% | $988.26K |
| Conduent, Inc. | 0.16% | $987.69K |
| Wns Holdings Ltd. | 0.16% | $970.93K |
| Primoris Services Corp. | 0.16% | $969.36K |
| Avantor, Inc. | 0.16% | $968.11K |
| Rocket Pharmaceuticals, Inc. | 0.16% | $963.02K |
| Emcor Group, Inc. | 0.16% | $963.11K |
| Molina Healthcare, Inc. | 0.16% | $958.94K |
| Treehouse Foods, Inc. | 0.15% | $944.76K |
| Commvault Systems, Inc. | 0.15% | $942.89K |
| Lions Gate Entertainment-B | 0.15% | $941.59K |
| Stratasys Ltd_ | 0.15% | $927.05K |
| Spx Technologies, Inc. | 0.15% | $915.55K |
| Expand Energy Corp. | 0.15% | $910.63K |
| Ensign Group Inc/the | 0.15% | $907.67K |
| Viasat, Inc. | 0.15% | $902.62K |
| Cognyte Software Ltd. | 0.15% | $900.36K |
| Packaging Corp. Of America | 0.15% | $898.60K |
| Pediatrix Medical Group, Inc. | 0.15% | $898.03K |
| Xenon Pharmaceuticals, Inc. | 0.14% | $890.11K |
| Synaptics, Inc. | 0.14% | $887.29K |
| Lennox International, Inc. | 0.14% | $863.27K |
| Nrg Energy, Inc. | 0.14% | $858.50K |
| Box, Inc. - Class A | 0.14% | $845.42K |
| Unisys Corp. | 0.14% | $842.42K |
| Onestream, Inc. | 0.14% | $836.62K |
| Soleno Therapeutics, Inc. | 0.13% | $828.86K |
| Adeia, Inc. | 0.13% | $821.01K |
| Builders Firstsource, Inc. | 0.13% | $814.31K |
| Merus NV | 0.13% | $812.05K |
| Berry Global Group, Inc. | 0.13% | $799.75K |
| Toast, Inc.-Class A | 0.13% | $787.07K |
| Calix, Inc. | 0.13% | $785.60K |
| Snap-On, Inc. | 0.13% | $774.13K |
| Natera, Inc. | 0.13% | $773.47K |
| Watsco, Inc. | 0.12% | $769.48K |
| Teledyne Technologies, Inc. | 0.12% | $769.62K |
| Infinera Corp. 2.5% 03/01/27 | 0.12% | $765.81K |
| Atricure, Inc. | 0.12% | $762.36K |
| Factset Research Systems, Inc. | 0.12% | $758.09K |
| Under Armour, Inc.-Class C | 0.12% | $752.76K |
| Uipath, Inc. - Class A | 0.12% | $748.33K |
| Broadstone Net Lease, Inc. | 0.12% | $747.92K |
| United Parks & Resorts, Inc. | 0.12% | $745.14K |
| Reliance, Inc. | 0.12% | $742.39K |
| Ichor Holdings Ltd. | 0.12% | $731.63K |
| Procept Biorobotics Corp. | 0.12% | $727.25K |
| Tetra Technologies, Inc. | 0.12% | $724.44K |
| Owens Corning | 0.12% | $723.17K |
| Uranium Energy Corp. | 0.12% | $721.93K |
| Patterson Cos, Inc. | 0.12% | $719.46K |
| Rpm International, Inc. | 0.12% | $714.99K |
| Verint Systems, Inc. | 0.12% | $712.43K |
| Amneal Pharmaceuticals, Inc. | 0.12% | $711.39K |
| Xpo, Inc. | 0.12% | $708.40K |
| Manhattan Associates, Inc. | 0.11% | $707.32K |
| Enviri Corp. | 0.11% | $701.28K |
| Whirlpool Corp. | 0.11% | $697.60K |
| Nisource, Inc. | 0.11% | $691.30K |
| Kimco Realty Corp. | 0.11% | $689.62K |
| Sofi Technologies, Inc. | 0.11% | $689.07K |
| Everest Group Ltd. | 0.11% | $684.82K |
| Toll Brothers, Inc. | 0.11% | $683.64K |
| Guidewire Software, Inc. | 0.11% | $677.45K |
| F/c S&P Mid 400 Emini Dec24 | 0.11% | $675.56K |
| Hf Sinclair Corp. | 0.11% | $673.13K |
| Varonis Systems, Inc. | 0.11% | $669.91K |
| Alight, Inc. - Class A | 0.11% | $669.79K |
| Pure Storage, Inc. - Class A | 0.11% | $663.54K |
| Affirm Holdings, Inc. | 0.11% | $660.19K |
| US Foods Holding Corp. | 0.11% | $657.23K |
| United Therapeutics Corp. | 0.11% | $655.40K |
| Viavi Solutions, Inc. | 0.11% | $654.66K |
| Textron, Inc. | 0.11% | $652.84K |
| Aecom | 0.11% | $647.20K |
| Nutanix, Inc. - A | 0.10% | $645.23K |
| Casey's General Stores, Inc. | 0.10% | $631.34K |
| Sprouts Farmers Market, Inc. | 0.10% | $627.19K |
| Reinsurance Group Of Am Cl A | 0.10% | $624.90K |
| East West Bancorp, Inc. | 0.10% | $624.52K |
| Talen Energy Corp. | 0.10% | $621.79K |
| Onespan, Inc. | 0.10% | $616.35K |
| Helios Technologies, Inc. | 0.10% | $615.34K |
| Indie Semiconductor, Inc.-A | 0.10% | $611.12K |
| Jabil, Inc. | 0.10% | $610.15K |
| Graco, Inc. | 0.10% | $608.78K |
| Renaissancere Holdings Ltd. | 0.10% | $601.20K |
| Wolfspeed, Inc. | 0.10% | $600.58K |
| Nordson Corp. | 0.10% | $600.02K |
| Bread Financial Holdings, Inc. | 0.10% | $597.83K |
| Equitable Holdings, Inc. | 0.10% | $585.56K |
| Curtiss-Wright Corp. | 0.09% | $581.37K |
| Caleres, Inc. | 0.09% | $578.40K |
| Jefferies Financial Group In | 0.09% | $570.60K |
| Pool Corp. | 0.09% | $569.41K |
| Regency Centers Corp. | 0.09% | $559.29K |
| Gaming And Leisure Propertie | 0.09% | $554.96K |
| Performance Food Group Co. | 0.09% | $553.79K |
| Tenet Healthcare Corp. | 0.09% | $553.03K |
| Dine Brands Global, Inc. | 0.09% | $550.80K |
| Equity Lifestyle Properties | 0.09% | $527.70K |
| Nvent Electric PLC | 0.09% | $527.34K |
| Bxp, Inc. | 0.09% | $525.72K |
| Camden Property Trust | 0.09% | $525.47K |
| Host Hotels & Resorts, Inc. | 0.09% | $523.86K |
| Genius Sports Ltd. | 0.09% | $523.39K |
| American Homes 4 Rent- A | 0.08% | $522.74K |
| Kindercare Learning Cos, Inc. | 0.08% | $520.29K |
| Zillow Group, Inc. - C | 0.08% | $519.70K |
| Duolingo | 0.08% | $519.62K |
| Jack Henry & Associates, Inc. | 0.08% | $517.62K |
| Service Corp. International | 0.08% | $515.59K |
| Ipg Photonics Corp. | 0.08% | $514.60K |
| Neurocrine Biosciences, Inc. | 0.08% | $512.32K |
| Unum Group | 0.08% | $508.77K |
| Topbuild Corp. | 0.08% | $505.49K |
| Radware Ltd. | 0.08% | $499.77K |
| Allegion PLC | 0.08% | $499.70K |
| Xperi, Inc. | 0.08% | $497.25K |
| Ovintiv, Inc. | 0.08% | $492.76K |
| Sarepta Therapeutics, Inc. | 0.08% | $491.76K |
| Dayforce, Inc. | 0.08% | $490.98K |
| Lincoln Electric Holdings | 0.08% | $488.74K |
| Bwx Technologies, Inc. | 0.08% | $485.06K |
| Odp Corp/the | 0.08% | $485.48K |
| Universal Health Services-B | 0.08% | $483.80K |
| Floor & Decor Holdings, Inc.-A | 0.08% | $479.59K |
| Assurant, Inc. | 0.08% | $479.86K |
| Carlyle Group Inc/the | 0.08% | $478.70K |
| Ceva, Inc. | 0.08% | $478.04K |
| First Horizon Corporation | 0.08% | $477.77K |
| Alcoa Corp. | 0.08% | $477.44K |
| Juniper Networks, Inc. | 0.08% | $476.66K |
| Bio-Techne Corp. | 0.08% | $476.35K |
| Interpublic Group Of Cos, Inc. | 0.08% | $475.95K |
| Lamar Advertising Co.-A | 0.08% | $476.17K |
| Dick's Sporting Goods, Inc. | 0.08% | $472.30K |
| Norwegian Cruise Line Holdin | 0.08% | $468.50K |
| Varex Imaging Corp. | 0.08% | $467.67K |
| Aptargroup, Inc. | 0.07% | $461.63K |
| Exact Sciences Corp. | 0.07% | $461.50K |
| News Corp. - Class A | 0.07% | $457.10K |
| Kinsale Capital Group, Inc. | 0.07% | $456.07K |
| Catalent, Inc. | 0.07% | $453.99K |
| Generac Holdings, Inc. | 0.07% | $451.49K |
| Patterson-Uti Energy, Inc. | 0.07% | $450.80K |
| Tetra Tech, Inc. | 0.07% | $449.22K |
| Evercore, Inc. - A | 0.07% | $448.61K |
| Ally Financial, Inc. | 0.07% | $445.86K |
| Tko Group Holdings, Inc. | 0.07% | $442.71K |
| Globe Life, Inc. | 0.07% | $442.40K |
| Gamestop Corp.-Class A | 0.07% | $442.20K |
| Woodward, Inc. | 0.07% | $441.42K |
| Avanos Medical, Inc. | 0.07% | $440.81K |
| Crown Holdings, Inc. | 0.07% | $437.98K |
| Aramark | 0.07% | $436.12K |
| Hain Celestial Group, Inc. | 0.07% | $433.85K |
| Cava Group, Inc. | 0.07% | $432.56K |
| Pinnacle West Capital | 0.07% | $430.83K |
| Lithia Motors, Inc. | 0.07% | $425.20K |
| Exelixis, Inc. | 0.07% | $422.68K |
| Allison Transmission Holding | 0.07% | $419.96K |
| Permian Resources Corp. | 0.07% | $419.73K |
| Eagle Materials, Inc. | 0.07% | $418.28K |
| Zimvie, Inc. | 0.07% | $416.63K |
| Old Republic Intl Corp. | 0.07% | $416.86K |
| Caci International, Inc. -Cl A | 0.07% | $412.97K |
| Dt Midstream, Inc. | 0.07% | $412.38K |
| Annaly Capital Management In | 0.07% | $412.71K |
| Bellring Brands, Inc. | 0.07% | $410.90K |
| Rivian Automotive, Inc.-A | 0.07% | $410.17K |
| Murphy USA, Inc. | 0.07% | $409.21K |
| Essential Utilities, Inc. | 0.07% | $408.31K |
| Omega Healthcare Investors | 0.07% | $408.58K |
| Amdocs Ltd. | 0.07% | $406.98K |
| Houlihan Lokey, Inc. | 0.07% | $403.52K |
| Acuity Brands, Inc. | 0.07% | $401.50K |
| Pinnacle Financial Partners | 0.06% | $397.73K |
| Henry Schein, Inc. | 0.06% | $395.42K |
| Fortune Brands Innovations I | 0.06% | $394.48K |
| Qiagen N.v. | 0.06% | $394.60K |
| Royal Gold, Inc. | 0.06% | $393.88K |
| Wynn Resorts Ltd. | 0.06% | $392.24K |
| American Airlines Group, Inc. | 0.06% | $390.52K |
| Globant SA | 0.06% | $390.61K |
| Ingredion Incorporated | 0.06% | $389.57K |
| Marketaxess Holdings, Inc. | 0.06% | $388.29K |
| Globus Medical, Inc.-A | 0.06% | $387.98K |
| Federal Realty Invs Trust | 0.06% | $388.09K |
| Rbc Bearings, Inc. | 0.06% | $387.72K |
| Advanced Drainage Systems In | 0.06% | $386.79K |
| Antero Resources Corp. | 0.06% | $386.62K |
| Morningstar, Inc. | 0.06% | $384.61K |
| Amn Healthcare Services, Inc. | 0.06% | $384.93K |
| Ralph Lauren Corp. | 0.06% | $377.88K |
| Knight-Swift Transportation | 0.06% | $376.88K |
| Wesco International, Inc. | 0.06% | $376.38K |
| Aaon, Inc. | 0.06% | $376.30K |
| Bill Holdings, Inc. | 0.06% | $376.13K |
| Donaldson Co., Inc. | 0.06% | $375.58K |
| Carpenter Technology | 0.06% | $373.53K |
| Hasbro, Inc. | 0.06% | $371.49K |
| Liberty Broadband-C | 0.06% | $370.87K |
| United States Steel Corp. | 0.06% | $370.31K |
| Toro Co. | 0.06% | $369.31K |
| Brixmor Property Group, Inc. | 0.06% | $369.20K |
| Paylocity Holding Corp. | 0.06% | $367.97K |
| Rexford Industrial Realty In | 0.06% | $367.15K |
| Commerce Bancshares, Inc. | 0.06% | $365.28K |
| Penumbra, Inc. | 0.06% | $364.96K |
| Smith (a.o.) Corp. | 0.06% | $363.36K |
| Elastic NV | 0.06% | $363.08K |
| Mueller Industries, Inc. | 0.06% | $362.41K |
| Crane Co. | 0.06% | $362.16K |
| Quidelortho Corp. | 0.06% | $361.13K |
| Oge Energy Corp. | 0.06% | $360.74K |
| Revolution Medicines, Inc. | 0.06% | $358.21K |
| Roku, Inc. | 0.06% | $356.68K |
| New York Times Co.-A | 0.06% | $353.45K |
| Southstate Corp. | 0.06% | $352.44K |
| Planet Fitness, Inc. - Cl A | 0.06% | $350.81K |
| Api Group Corp. | 0.06% | $350.79K |
| Medpace Holdings, Inc. | 0.06% | $350.51K |
| Scientific Games Corp.-A | 0.06% | $349.75K |
| Frontier Communications Pare | 0.06% | $348.45K |
| Mosaic Co/the | 0.06% | $348.16K |
| Healthequity, Inc. | 0.06% | $346.45K |
| Synovus Financial Corp. | 0.06% | $346.07K |
| Voya Financial, Inc. | 0.06% | $345.69K |
| Range Resources Corp. | 0.06% | $345.00K |
| Match Group, Inc. | 0.06% | $343.02K |
| Cullen/frost Bankers, Inc. | 0.06% | $341.00K |
| Repligen Corp. | 0.06% | $341.27K |
| Conmed Corp. | 0.06% | $340.51K |
| Davita Healthcare Partner, Inc. | 0.06% | $340.81K |
| Skechers USA, Inc.-Cl A | 0.06% | $340.29K |
| Albertsons Cos, Inc. - Class A | 0.06% | $339.67K |
| Chemed Corp. | 0.06% | $338.85K |
| Caesars Entertainment, Inc. | 0.06% | $338.75K |
| Axis Capital Holdings Ltd. | 0.05% | $337.46K |
| Chart Industries, Inc. | 0.05% | $335.68K |
| Apa Corp. | 0.05% | $334.52K |
| Universal Forest Products | 0.05% | $333.63K |
| H&r Block, Inc. | 0.05% | $332.56K |
| Trex Company, Inc. | 0.05% | $330.43K |
| Eastgroup Properties, Inc. | 0.05% | $329.95K |
| Flowserve Corp. | 0.05% | $329.14K |
| Sei Investments Company | 0.05% | $328.95K |
| Genpact Ltd. | 0.05% | $328.29K |
| Nnn REIT, Inc. | 0.05% | $322.81K |
| Simpson Manufacturing Co., Inc. | 0.05% | $322.35K |
| Cannae Holdings, Inc. | 0.05% | $321.09K |
| Coca-Cola Consolidated, Inc. | 0.05% | $319.55K |
| Prosperity Bancshares, Inc. | 0.05% | $319.76K |
| Huntington Ingalls Industrie | 0.05% | $318.85K |
| Nlight, Inc. | 0.05% | $318.66K |
| Ryan Specialty Holdings, Inc. | 0.05% | $317.36K |
| Chord Energy Corp. | 0.05% | $315.74K |
| Azek Co. Inc/the | 0.05% | $314.90K |
| Sentinelone, Inc. -Class A | 0.05% | $314.66K |
| Wex, Inc. | 0.05% | $313.74K |
| Confluent, Inc.-Class A | 0.05% | $311.58K |
| Universal Display Corp. | 0.05% | $310.28K |
| Vornado Realty Trust | 0.05% | $308.84K |
| Louisiana-Pacific Corp. | 0.05% | $308.50K |
| Mks Instruments, Inc. | 0.05% | $308.31K |
| Gitlab, Inc.-Cl A | 0.05% | $308.81K |
| Smartsheet, Inc.-Class A | 0.05% | $306.94K |
| Old National Bancorp | 0.05% | $305.64K |
| Wyndham Hotels & Resorts, Inc. | 0.05% | $305.44K |
| Maplebear, Inc. | 0.05% | $305.69K |
| Mara Holdings, Inc. | 0.05% | $303.51K |
| Jazz Pharmaceuticals PLC | 0.05% | $303.37K |
| Ati, Inc. | 0.05% | $302.96K |
| Lumen Technologies, Inc. | 0.05% | $300.29K |
| Masimo Corp. | 0.05% | $299.87K |
| Fmc Corp. | 0.05% | $299.11K |
| Kirby Corp. | 0.05% | $298.56K |
| Rli Corp. | 0.05% | $298.33K |
| Hamilton Lane, Inc.-Class A | 0.05% | $298.03K |
| Esab Corp. | 0.05% | $297.14K |
| Mohawk Industries, Inc. | 0.05% | $297.51K |
| Agree Realty Corp. | 0.05% | $296.91K |
| Orasure Technologies, Inc. | 0.05% | $296.05K |
| Popular, Inc. | 0.05% | $296.29K |
| Ryder System, Inc. | 0.05% | $294.46K |
| Unity Software, Inc. | 0.05% | $294.58K |
| Agnc Investment Corp. | 0.05% | $293.58K |
| Ionq, Inc. | 0.05% | $293.20K |
| Exlservice Holdings, Inc. | 0.05% | $291.60K |
| Beacon Roofing Supply, Inc. | 0.05% | $291.93K |
| Gxo Logistics, Inc. | 0.05% | $290.95K |
| Freshpet, Inc. | 0.05% | $290.95K |
| Commercial Metals Co. | 0.05% | $289.14K |
| Vf Corp. | 0.05% | $288.52K |
| Fti Consulting, Inc. | 0.05% | $287.58K |
| Sps Commerce, Inc. | 0.05% | $287.67K |
| Healthcare Realty Trust, Inc. | 0.05% | $287.07K |
| Gentex Corp. | 0.05% | $284.94K |
| First American Financial | 0.05% | $284.81K |
| Modine Manufacturing Co. | 0.05% | $284.07K |
| Armstrong World Industries | 0.05% | $281.14K |
| Bentley Systems, Inc.-Class B | 0.05% | $281.70K |
| Csw Industrials, Inc. | 0.05% | $281.31K |
| Valmont Industries | 0.05% | $281.07K |
| Hyatt Hotels Corp. - Cl A | 0.05% | $280.03K |
| Cognex Corp. | 0.05% | $280.14K |
| Mgic Investment Corp. | 0.05% | $278.75K |
| Siteone Landscape Supply, Inc. | 0.05% | $278.92K |
| Vail Resorts, Inc. | 0.04% | $276.21K |
| Jackson Financial, Inc.-A | 0.04% | $276.22K |
| Americold Realty Trust, Inc. | 0.04% | $275.58K |
| Aspen Technology, Inc. | 0.04% | $274.00K |
| Fnb Corp. | 0.04% | $273.65K |
| Bright Horizons Family Solut | 0.04% | $272.54K |
| Sharkninja, Inc. | 0.04% | $270.98K |
| Glacier Bancorp, Inc. | 0.04% | $271.16K |
| Onemain Holdings, Inc. | 0.04% | $270.58K |
| Dropbox, Inc.-Class A | 0.04% | $269.46K |
| Alaska Air Group, Inc. | 0.04% | $269.84K |
| Accuray, Inc. | 0.04% | $269.19K |
| Babcock & Wilcox Enterpr | 0.04% | $267.22K |
| Columbia Banking System, Inc. | 0.04% | $267.06K |
| Elanco Animal Health, Inc. | 0.04% | $265.81K |
| Qorvo, Inc. | 0.04% | $265.15K |
| Paramount Global-Class B | 0.04% | $264.59K |
| Ugi Corp. | 0.04% | $264.74K |
| Innovex International, Inc. | 0.04% | $264.84K |
| Lazard, Inc. | 0.04% | $264.04K |
| Doximity, Inc.-Class A | 0.04% | $264.10K |
| Darling Ingredients, Inc. | 0.04% | $261.78K |
TSGUX overview: performance, fees, allocation and SEC filings