TSPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.88%	44,405
2	TXRH	Texas Roadhouse, Inc.	4.15%	20,960
3	CWST	Casella Waste Systems, Inc.	3.68%	26,225
4	AAON	AAON, Inc.	3.47%	31,855
5	ADMA	ADMA Biologics, Inc.	3.44%	121,244
6	HQY	HealthEquity, Inc.	3.42%	33,415
7	CHE	Chemed Corporation	3.03%	4,360
8	PCTY	Paylocity Holding Corporation	3.01%	13,135
9	EE	Excelerate Energy, Inc.	2.94%	96,210
10	LMAT	LeMaitre Vascular, Inc.	2.85%	26,357
11	SFM	Sprouts Farmers Market, Inc.	2.76%	13,520
12	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.63%	2,200,721
13	APPF	AppFolio, Inc.	2.54%	10,310
14	ULS	UL Solutions Inc.	2.45%	35,830
15	FSS	Federal Signal Corporation	2.39%	24,580
16	JJSF	J&J Snack Foods Corp.	2.28%	14,760
17	SKY	Champion Homes, Inc.	2.23%	21,612
18	ANIP	ANI Pharmaceuticals, Inc.	2.23%	26,376
19	GWRE	Guidewire Software, Inc.	2.22%	9,080
20	HOMB	Home Bancshares, Inc. (Conway, AR)	2.06%	62,265
21	LGND	Ligand Pharmaceuticals Incorporated	2.05%	15,610
22	RGEN	Repligen Corporation	2.03%	12,320
23	PR	Permian Resources Corporation	2.02%	143,280
24	ARIS	Aris Water Solutions, Inc.	1.96%	65,815
25	AZEK	The AZEK Company Inc.	1.95%	32,943

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	96.78%
Cash	3.22%