TSPIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.74%	69,030
2	TXRH	Texas Roadhouse, Inc.	4.64%	28,100
3	GWRE	Guidewire Software, Inc.	3.88%	24,100
4	LMAT	LeMaitre Vascular, Inc.	3.39%	44,384
5	AAON	AAON, Inc.	3.21%	32,480
6	WK	Workiva Inc.	3.18%	46,112
7	CWST	Casella Waste Systems, Inc.	2.97%	35,150
8	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.73%	3,159,078
9	EE	Excelerate Energy, Inc.	2.66%	128,970
10	OSW	OneSpaWorld Holdings Limited	2.66%	175,825
11	PR	Permian Resources Corporation	2.60%	220,515
12	HOMB	Home Bancshares, Inc. (Conway, AR)	2.59%	109,951
13	RGEN	Repligen Corporation	2.42%	20,810
14	SFM	Sprouts Farmers Market, Inc.	2.41%	21,695
15	FSS	Federal Signal Corporation	2.32%	32,950
16	CHE	Chemed Corporation	2.29%	4,901
17	WSC	WillScot Holdings Corporation	2.28%	79,490
18	PCTY	Paylocity Holding Corporation	2.27%	14,250
19	SKY	Champion Homes, Inc.	2.21%	28,977
20	HQY	HealthEquity, Inc.	2.07%	28,153
21	MGY	Magnolia Oil & Gas Corporation	2.07%	94,880
22	TFIN	Triumph Financial, Inc.	2.03%	26,625
23	APPF	AppFolio, Inc.	2.01%	11,195
24	MSA	MSA Safety Incorporated	1.89%	13,185
25	MEDP	Medpace Holdings, Inc.	1.81%	6,670
26	OPCH	Option Care Health, Inc.	1.77%	89,001
27	ARIS	Aris Water Solutions, Inc.	1.77%	124,255
28	OII	Oceaneering International, Inc.	1.75%	82,987
29	ANIP	ANI Pharmaceuticals, Inc.	1.75%	35,356
30	SHOO	Steven Madden, Ltd.	1.74%	44,865
31	JJSF	J&J Snack Foods Corp.	1.74%	12,288
32	SAIA	Saia, Inc.	1.74%	4,110
33	KWR	Quaker Chemical Corporation	1.63%	12,475
34	BOOT	Boot Barn Holdings, Inc.	1.58%	14,645
35	CADE	Cadence Bank	1.55%	53,565
36	MLAB	Mesa Laboratories, Inc.	1.51%	15,279
37	SSD	Simpson Manufacturing Co., Inc.	1.44%	9,235
38	SLP	Simulations Plus, Inc.	1.43%	60,744
39	PDFS	PDF Solutions, Inc.	1.38%	56,173
40	RPAY	Repay Holdings Corporation	1.31%	189,857
41	IIIV	i3 Verticals, Inc.	1.23%	61,840
42	CNMD	CONMED Corporation	1.09%	18,435
43	AZEK	The AZEK Company Inc.	1.03%	27,195
44	ELF	e.l.f. Beauty, Inc.	0.98%	10,725
45	BLD	TopBuild Corp.	0.93%	3,040
46	DV	DoubleVerify Holdings, Inc.	0.87%	58,811
47	MMSI	Merit Medical Systems, Inc.	0.80%	9,355
48	NCNO	nCino, Inc.	0.77%	24,014
49	ULS	UL Solutions Inc.	0.51%	11,290
50	CRMT	America's Car-Mart, Inc.	0.47%	13,960

As of Oct 31, 2024

Asset Class	% Weight
Stocks	96.19%
Cash	3.81%