TSPIX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	5.02%	7,133,628
2	LMAT	LeMaitre Vascular, Inc.	3.95%	64,582
3	TXRH	Texas Roadhouse, Inc.	3.91%	31,800
4	PR	Permian Resources Corporation	3.77%	349,250
5	PEGA	Pegasystems Inc.	3.39%	69,090
6	MEDP	Medpace Holdings, Inc.	3.39%	12,570
7	CWST	Casella Waste Systems, Inc.	2.90%	39,770
8	GWRE	Guidewire Software, Inc.	2.88%	27,260
9	RGEN	Repligen Corporation	2.78%	23,580
10	BLD	TopBuild Corp.	2.68%	7,963
11	WNS	WNS (Holdings) Limited	2.59%	61,795
12	AZEK	The AZEK Company Inc.	2.53%	80,133
13	HOMB	Home Bancshares, Inc. (Conway, AR)	2.48%	124,431
14	BOOT	Boot Barn Holdings, Inc.	2.39%	25,415
15	OSW	OneSpaWorld Holdings Limited	2.25%	198,945
16	CHE	Chemed Corporation	2.23%	5,551
17	OPCH	Option Care Health, Inc.	2.10%	100,601
18	QLYS	Qualys, Inc.	2.08%	19,847
19	MGY	Magnolia Oil & Gas Corporation	2.06%	107,390
20	EE	Excelerate Energy, Inc.	2.06%	145,000
21	SLP	Simulations Plus, Inc.	1.98%	68,734
22	ELF	e.l.f. Beauty, Inc.	1.97%	16,230
23	TFIN	Triumph Financial, Inc.	1.92%	30,125
24	SKY	Champion Homes, Inc.	1.88%	32,787
25	FSS	Federal Signal Corporation	1.78%	25,255
26	ARIS	Aris Water Solutions, Inc.	1.75%	140,575
27	SFM	Sprouts Farmers Market, Inc.	1.73%	24,585
28	WSC	WillScot Holdings Corporation	1.69%	58,470
29	SHOO	Steven Madden, Ltd.	1.62%	50,775
30	PDFS	PDF Solutions, Inc.	1.57%	63,463
31	OII	Oceaneering International, Inc.	1.52%	71,745
32	HQY	HealthEquity, Inc.	1.47%	26,650
33	WK	Workiva Inc.	1.46%	28,045
34	RPAY	Repay Holdings Corporation	1.46%	214,867
35	APPF	AppFolio, Inc.	1.42%	9,115
36	MSA	MSA Safety Incorporated	1.42%	10,690
37	CADE	Cadence Bank	1.40%	60,475
38	MLAB	Mesa Laboratories, Inc.	1.39%	17,259
39	KWR	Quaker Chemical Corporation	1.21%	9,480
40	IIIV	i3 Verticals, Inc.	1.19%	69,050
41	JJSF	J&J Snack Foods Corp.	1.19%	9,975
42	ANIP	ANI Pharmaceuticals, Inc.	1.18%	25,486
43	ARHS	Arhaus, Inc.	1.13%	105,940
44	CNMD	CONMED Corporation	1.01%	20,875
45	DV	DoubleVerify Holdings, Inc.	0.99%	66,491
46	AAON	AAON, Inc.	0.98%	15,750
47	SAIA	Saia, Inc.	0.96%	3,260
48	GO	Grocery Outlet Holding Corp.	0.93%	67,533
49	PCTY	Paylocity Holding Corporation	0.88%	8,355
50	ASLE	AerSale Corporation	0.79%	165,555

As of Jul 31, 2024

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Asset Class	% Weight
Stocks	97.73%
Cash	2.27%