Companies included in TMSL Page 2
This is TMSL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TPR | TAPESTRY INC | 42,546 | NS | 0.386729% |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN | 181,644 | NS | 0.382963% |
| TORO CO | TORO CO | 63,153 | NS | 0.380117% |
| LAZ | LAZARD INC | 138,312 | NS | 0.378473% |
| ENS | ENERSYS | 33,725 | NS | 0.377391% |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES I | 17,980 | NS | 0.373157% |
| RKLB | ROCKET LAB CORP | 90,062 | NS | 0.372565% |
| VIAV | VIAVI SOLUTIONS INC | 173,136 | NS | 0.37116% |
| LW | LAMB WESTON HOLDING INC | 136,010 | NS | 0.370246% |
| AGCO | AGCO CORP | 49,028 | NS | 0.365936% |
| TKO | TKO Group Holdings Inc | 27,861 | NS | 0.361897% |
| CDE | COEUR MINING INC | 298,512 | NS | 0.360924% |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC - CL A | 75,323 | NS | 0.360889% |
| RPM | RPM INTERNATIONAL INC | 56,060 | NS | 0.358946% |
| KYMR | KYMERA THERAPEUTICS INC | 66,823 | NS | 0.358516% |
| MRX | MAREX GROUP PLC | 124,498 | NS | 0.357514% |
| SN | SHARKNINJA INC | 52,385 | NS | 0.357349% |
| WWD | WOODWARD INC | 15,235 | NS | 0.351252% |
| HUBB | HUBBELL INC | 11,090 | NS | 0.350569% |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | 71,634 | NS | 0.349121% |
| FCFS | FIRSTCASH HOLDINGS INC | 28,519 | NS | 0.345368% |
| IVZ | INVESCO LTD | 218,777 | NS | 0.34231% |
| FA | FIRST ADVANTAGE CORP | 448,616 | NS | 0.339838% |
| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | 244,913 | NS | 0.338399% |
| CUBE | CUBESMART | 137,807 | NS | 0.325338% |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES | 29,069 | NS | 0.323005% |
| PRIM | PRIMORIS SERVICES CORP | 34,718 | NS | 0.319891% |
| ARMK | ARAMARK | 122,357 | NS | 0.319523% |
| CCC INTELLIGENT SOLUTIONS HO | CCC INTELLIGENT SOLUTIONS HO | 819,709 | NS | 0.316812% |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 187,863 | NS | 0.314512% |
| RVTY | REVVITY INC | 55,681 | NS | 0.314232% |
| SRRK | SCHOLAR ROCK HOLDING CORP | 97,943 | NS | 0.310153% |
| TIDEWATER INC | TIDEWATER INC | 57,066 | NS | 0.307124% |
| LUV | SOUTHWEST AIRLINES CO | 125,901 | NS | 0.304692% |
| SLM CORP | SLM CORP | 220,400 | NS | 0.303961% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 4,688,057.37 | NS | 0.301983% |
| ELS | EQUITY LIFESTYLE PROPERTIES | 74,887 | NS | 0.301107% |
| IEX | IDEX CORP | 24,618 | NS | 0.300585% |
| MAIN | MAIN STREET CAPITAL CORP | 87,005 | NS | 0.296813% |
| DGII | DIGI INTERNATIONAL INC | 95,196 | NS | 0.295567% |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE | 63,247 | NS | 0.291542% |
| IONS | IONIS PHARMACEUTICALS INC | 59,742 | NS | 0.28897% |
| ROIV | ROIVANT SCIENCES LTD | 160,234 | NS | 0.285907% |
| GEN DIGITAL INC | GEN DIGITAL INC | 235,617 | NS | 0.28579% |
| SYNA | SYNAPTICS INC | 63,321 | NS | 0.285683% |
| KNF | KNIFE RIVER CORP | 54,015 | NS | 0.284093% |
| HCC | WARRIOR MET COAL INC | 46,972 | NS | 0.281846% |
| JBTM | JBT MAREL CORP | 34,141 | NS | 0.281213% |
| TKR | TIMKEN CO | 43,128 | NS | 0.279395% |
| NEW YORK TIMES CO-A | NEW YORK TIMES CO-A | 50,808 | NS | 0.274033% |
| FTDR | FRONTDOOR INC | 80,235 | NS | 0.2732% |
| NVR | NVR INC | 643 | NS | 0.272945% |
| BWXT | BWX TECHNOLOGIES INC | 20,175 | NS | 0.265752% |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | 78,139 | NS | 0.26561% |
| BLBD | BLUE BIRD CORP | 72,573 | NS | 0.265483% |
| STEP | STEPSTONE GROUP INC-CLASS A | 84,299 | NS | 0.259127% |
| REDDIT INC-CL A | REDDIT INC-CL A | 29,776 | NS | 0.258263% |
| APPFOLIO INC - A | APPFOLIO INC - A | 25,396 | NS | 0.258177% |
| STLD | STEEL DYNAMICS INC | 22,233 | NS | 0.257787% |
| WING | WINGSTOP INC | 25,536 | NS | 0.254912% |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC-A | 77,861 | NS | 0.254785% |
| OR | OR ROYALTIES INC | 103,314 | NS | 0.253024% |
| OC | OWENS CORNING | 36,216 | NS | 0.252463% |
| TXRH | TEXAS ROADHOUSE INC | 23,707 | NS | 0.252185% |
| CROX | CROCS INC | 47,152 | NS | 0.252158% |
| EG | Everest Group Ltd | 11,952 | NS | 0.25164% |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | 61,056 | NS | 0.250096% |
| AXSM | AXSOME THERAPEUTICS INC | 22,879 | NS | 0.249095% |
| ASSURANT INC | ASSURANT INC | 17,684 | NS | 0.248112% |
| SNA | SNAP-ON INC | 10,602 | NS | 0.248055% |
| NOV | NOV INC | 203,189 | NS | 0.246195% |
| ELAN | ELANCO ANIMAL HEALTH INC | 158,090 | NS | 0.24369% |
| NXST | NEXSTAR MEDIA GROUP INC | 20,739 | NS | 0.241573% |
| SMA | SMARTSTOP SELF STORAGE REIT | 123,317 | NS | 0.24053% |
| OMF | ONEMAIN HOLDINGS INC | 69,457 | NS | 0.23932% |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP | 181,507 | NS | 0.237812% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 389,100 | NS | 0.237607% |
| TSCO | TRACTOR SUPPLY COMPANY | 80,762 | NS | 0.235665% |
| ALV | AUTOLIV INC | 34,498 | NS | 0.233687% |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 31,990 | NS | 0.232421% |
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 3,574,777.5 | NS | 0.230271% |
| TPG INC | TPG INC | 88,195 | NS | 0.230142% |
| OFG | OFG BANCORP | 87,854 | NS | 0.228969% |
| CASEY S GENERAL STORES INC | CASEY S GENERAL STORES INC | 4,835 | NS | 0.226691% |
| CAVA | CAVA GROUP INC | 43,379 | NS | 0.226057% |
| VC | VISTEON CORP | 38,162 | NS | 0.223969% |
| NUVALENT INC-A | NUVALENT INC-A | 33,580 | NS | 0.221607% |
| NI | NISOURCE INC | 73,568 | NS | 0.221118% |
| CGON | CG ONCOLOGY INC | 49,906 | NS | 0.217572% |
| MEDP | MEDPACE HOLDINGS INC | 6,958 | NS | 0.215223% |
| SNX | TD SYNNEX CORP | 19,443 | NS | 0.211297% |
| ALAB | ASTERA LABS INC | 29,311 | NS | 0.206934% |
| VICR | VICOR CORP | 19,864 | NS | 0.206007% |
| CELH | CELSIUS HOLDINGS INC | 89,956 | NS | 0.205591% |
| SWK | STANLEY BLACK & DECKER INC | 44,640 | NS | 0.204333% |
| LAUR | LAUREATE EDUCATION INC | 90,985 | NS | 0.204192% |
| AZZ | AZZ INC | 25,289 | NS | 0.203837% |
| CENTESSA PHARMACEUTICALS-ADR | CENTESSA PHARMACEUTICALS-ADR | 79,478 | NS | 0.203351% |
| RGEN | REPLIGEN CORP | 26,751 | NS | 0.203025% |
| PTC | PTC INC | 22,086 | NS | 0.202718% |
SEC N-PORT snapshot as of .