Fund profile
Tickers
TPSC
Fund manager
Total assets
$122.91 mm
Liabilities
$61.28 k
Net assets
$122.85 mm
Number of holdings
469.00
TPSC stock data
Top 200 of 469 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AWI Armstrong World Industries Inc. | 524.33 k | 4.22 k shares | 0.43 | Common equity | Long | USA |
NEU NewMarket Corp. | 493.10 k | 777.00 shares | 0.40 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 483.76 k | 8.45 k shares | 0.39 | Common equity | Long | USA |
CBZ Cbiz Inc | 482.78 k | 6.15 k shares | 0.39 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 468.75 k | 275.00 shares | 0.38 | Common equity | Long | USA |
PSN Parsons Corp | 449.34 k | 5.42 k shares | 0.37 | Common equity | Long | USA |
IBP Installed Building Products Inc | 446.05 k | 1.72 k shares | 0.36 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 442.95 k | 577.00 shares | 0.36 | Common equity | Long | USA |
ESGR Enstar Group Limited | 437.86 k | 1.41 k shares | 0.36 | Common equity | Long | Bermuda |
FTAI FTAI Aviation Ltd - Ordinary Shares | 436.04 k | 6.48 k shares | 0.35 | Common equity | Long | Cayman Islands |
MTG MGIC Investment Corp | 434.23 k | 19.42 k shares | 0.35 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 430.18 k | 1.35 k shares | 0.35 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 428.99 k | 4.00 k shares | 0.35 | Common equity | Long | USA |
VNT Vontier Corporation | 428.88 k | 9.46 k shares | 0.35 | Common equity | Long | USA |
GVA Granite Construction Inc. | 427.22 k | 7.48 k shares | 0.35 | Common equity | Long | USA |
ESAB ESAB Corp | 421.71 k | 3.81 k shares | 0.34 | Common equity | Long | USA |
RDN Radian Group, Inc. | 417.81 k | 12.48 k shares | 0.34 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 414.74 k | 7.03 k shares | 0.34 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 411.30 k | 3.53 k shares | 0.33 | Common equity | Long | USA |
Northwestern Corp | 410.55 k | 8.06 k shares | 0.33 | Common equity | Long | USA |
KFY Korn Ferry | 405.48 k | 6.17 k shares | 0.33 | Common equity | Long | USA |
GATX GATX Corp. | 405.44 k | 3.03 k shares | 0.33 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 403.86 k | 2.97 k shares | 0.33 | Common equity | Long | USA |
MHO MI Homes Inc. | 402.87 k | 2.96 k shares | 0.33 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 399.67 k | 6.35 k shares | 0.33 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 398.84 k | 4.03 k shares | 0.32 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 393.94 k | 6.06 k shares | 0.32 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 393.93 k | 4.52 k shares | 0.32 | Common equity | Long | Bermuda |
FSS Federal Signal Corp. | 393.12 k | 4.63 k shares | 0.32 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 390.86 k | 7.78 k shares | 0.32 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 390.16 k | 7.29 k shares | 0.32 | Common equity | Long | USA |
GMS GMS Inc | 390.04 k | 4.01 k shares | 0.32 | Common equity | Long | USA |
KAI Kadant, Inc. | 386.83 k | 1.18 k shares | 0.31 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 386.65 k | 4.76 k shares | 0.31 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 386.62 k | 10.27 k shares | 0.31 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 384.02 k | 3.01 k shares | 0.31 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 382.99 k | 4.98 k shares | 0.31 | Common equity | Long | USA |
BCC Boise Cascade Co | 381.58 k | 2.49 k shares | 0.31 | Common equity | Long | USA |
SR Spire Inc. | 381.35 k | 6.21 k shares | 0.31 | Common equity | Long | USA |
ALE Allete, Inc. | 380.92 k | 6.39 k shares | 0.31 | Common equity | Long | USA |
KBH KB Home | 378.43 k | 5.34 k shares | 0.31 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 378.05 k | 15.14 k shares | 0.31 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 377.62 k | 6.07 k shares | 0.31 | Common equity | Long | USA |
TNC Tennant Co. | 377.11 k | 3.10 k shares | 0.31 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 374.77 k | 3.86 k shares | 0.31 | Common equity | Long | USA |
IOSP Innospec Inc | 374.31 k | 2.90 k shares | 0.30 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 372.98 k | 4.74 k shares | 0.30 | Common equity | Long | USA |
AVA Avista Corp. | 371.11 k | 10.60 k shares | 0.30 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 370.47 k | 1.74 k shares | 0.30 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 369.85 k | 3.28 k shares | 0.30 | Common equity | Long | USA |
CCS Century Communities Inc | 368.44 k | 3.82 k shares | 0.30 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 367.62 k | 8.03 k shares | 0.30 | Common equity | Long | USA |
BCPC Balchem Corp. | 366.77 k | 2.37 k shares | 0.30 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 365.63 k | 362.00 shares | 0.30 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 363.57 k | 2.95 k shares | 0.30 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 360.70 k | 3.38 k shares | 0.29 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 358.24 k | 1.93 k shares | 0.29 | Common equity | Long | USA |
POR Portland General Electric Co | 356.79 k | 8.50 k shares | 0.29 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 355.99 k | 1.74 k shares | 0.29 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 355.61 k | 4.56 k shares | 0.29 | Common equity | Long | USA |
CRVL Corvel Corp. | 353.42 k | 1.34 k shares | 0.29 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 353.33 k | 19.16 k shares | 0.29 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 350.14 k | 1.76 k shares | 0.29 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 350.11 k | 2.19 k shares | 0.28 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 349.97 k | 9.69 k shares | 0.28 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 349.89 k | 195.00 shares | 0.28 | Common equity | Long | Bermuda |
NMRK Newmark Group Inc - Ordinary Shares | 349.09 k | 31.48 k shares | 0.28 | Common equity | Long | USA |
PRIM Primoris Services Corp | 347.67 k | 8.17 k shares | 0.28 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 346.92 k | 4.13 k shares | 0.28 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 346.84 k | 5.38 k shares | 0.28 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 346.64 k | 5.01 k shares | 0.28 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 345.43 k | 10.78 k shares | 0.28 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 345.31 k | 1.97 k shares | 0.28 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 344.93 k | 1.75 k shares | 0.28 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 344.68 k | 4.50 k shares | 0.28 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 343.00 k | 2.87 k shares | 0.28 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 341.60 k | 9.65 k shares | 0.28 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 341.06 k | 8.82 k shares | 0.28 | Common equity | Long | USA |
STRA Strategic Education Inc | 339.01 k | 3.26 k shares | 0.28 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 338.95 k | 6.29 k shares | 0.28 | Common equity | Long | USA |
BDC Belden Inc | 336.64 k | 3.64 k shares | 0.27 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 336.37 k | 3.82 k shares | 0.27 | Common equity | Long | USA |
IDCC Interdigital Inc | 335.56 k | 3.15 k shares | 0.27 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 335.19 k | 22.15 k shares | 0.27 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 335.01 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
CBT Cabot Corp. | 334.87 k | 3.63 k shares | 0.27 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 333.87 k | 3.54 k shares | 0.27 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 333.57 k | 4.43 k shares | 0.27 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 333.46 k | 10.31 k shares | 0.27 | Common equity | Long | USA |
ALG Alamo Group Inc. | 332.22 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 331.56 k | 4.38 k shares | 0.27 | Common equity | Long | USA |
ICFI ICF International, Inc | 330.33 k | 2.19 k shares | 0.27 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 328.95 k | 9.91 k shares | 0.27 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 328.54 k | 2.29 k shares | 0.27 | Common equity | Long | USA |
MMS Maximus Inc. | 327.97 k | 3.91 k shares | 0.27 | Common equity | Long | USA |
SJW SJW Group | 326.30 k | 5.77 k shares | 0.27 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 326.02 k | 9.56 k shares | 0.27 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 325.95 k | 5.81 k shares | 0.27 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 325.37 k | 3.57 k shares | 0.26 | Common equity | Long | USA |
DORM Dorman Products Inc | 325.22 k | 3.37 k shares | 0.26 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 325.12 k | 7.08 k shares | 0.26 | Common equity | Long | USA |
KEX Kirby Corp. | 325.04 k | 3.41 k shares | 0.26 | Common equity | Long | USA |
OGS ONE Gas Inc | 324.39 k | 5.03 k shares | 0.26 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 323.38 k | 35.58 k shares | 0.26 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 323.08 k | 5.45 k shares | 0.26 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 322.72 k | 13.11 k shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 321.82 k | 3.07 k shares | 0.26 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 321.73 k | 8.64 k shares | 0.26 | Common equity | Long | USA |
SLM SLM Corp. | 321.56 k | 14.76 k shares | 0.26 | Common equity | Long | USA |
CHCO City Holding Co. | 321.52 k | 3.09 k shares | 0.26 | Common equity | Long | USA |
EVTC Evertec Inc | 320.32 k | 8.03 k shares | 0.26 | Common equity | Long | Puerto Rico |
SXI Standex International Corp. | 319.80 k | 1.76 k shares | 0.26 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 319.24 k | 17.04 k shares | 0.26 | Common equity | Long | USA |
CRI Carters Inc | 318.99 k | 3.77 k shares | 0.26 | Common equity | Long | USA |
B Barnes Group Inc. | 318.26 k | 8.57 k shares | 0.26 | Common equity | Long | USA |
HI Hillenbrand Inc | 317.68 k | 6.32 k shares | 0.26 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 317.49 k | 3.24 k shares | 0.26 | Common equity | Long | USA |
PRGS Progress Software Corp. | 317.41 k | 5.95 k shares | 0.26 | Common equity | Long | USA |
KFRC Kforce Inc. | 316.14 k | 4.48 k shares | 0.26 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 315.54 k | 3.55 k shares | 0.26 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 314.24 k | 1.25 k shares | 0.26 | Common equity | Long | USA |
AROC Archrock Inc | 314.21 k | 15.97 k shares | 0.26 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 313.66 k | 13.61 k shares | 0.26 | Common equity | Long | USA |
SCL Stepan Co. | 312.89 k | 3.48 k shares | 0.25 | Common equity | Long | USA |
AVT Avnet Inc. | 312.85 k | 6.31 k shares | 0.25 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 312.08 k | 5.02 k shares | 0.25 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 312.01 k | 9.13 k shares | 0.25 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 311.28 k | 7.96 k shares | 0.25 | Common equity | Long | USA |
MYRG MYR Group Inc | 310.02 k | 1.75 k shares | 0.25 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 309.98 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 309.60 k | 8.68 k shares | 0.25 | Common equity | Long | USA |
FUL H.B. Fuller Company | 309.55 k | 3.88 k shares | 0.25 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 309.27 k | 775.00 shares | 0.25 | Common equity | Long | USA |
CWT California Water Service Group | 309.18 k | 6.65 k shares | 0.25 | Common equity | Long | USA |
FLS Flowserve Corp. | 308.93 k | 6.76 k shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 308.78 k | 2.14 k shares | 0.25 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 308.22 k | 19.16 k shares | 0.25 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 306.95 k | 9.17 k shares | 0.25 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 306.38 k | 10.16 k shares | 0.25 | Common equity | Long | USA |
UNF Unifirst Corp. | 305.58 k | 1.76 k shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 305.30 k | 3.02 k shares | 0.25 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 303.78 k | 5.16 k shares | 0.25 | Common equity | Long | USA |
BKE Buckle, Inc. | 303.72 k | 7.54 k shares | 0.25 | Common equity | Long | USA |
AVNT Avient Corp | 303.54 k | 6.99 k shares | 0.25 | Common equity | Long | USA |
AWR American States Water Co. | 303.34 k | 4.20 k shares | 0.25 | Common equity | Long | USA |
NPO Enpro Inc | 303.28 k | 1.80 k shares | 0.25 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 302.97 k | 3.24 k shares | 0.25 | Common equity | Long | USA |
BCO Brink`s Co. | 302.64 k | 3.28 k shares | 0.25 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 301.77 k | 2.82 k shares | 0.25 | Common equity | Long | USA |
Whirlpool Corp. | 301.08 k | 10.73 k shares | 0.25 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 300.82 k | 5.30 k shares | 0.24 | Common equity | Long | USA |
MAN ManpowerGroup | 300.23 k | 3.87 k shares | 0.24 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 299.85 k | 3.15 k shares | 0.24 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 299.19 k | 3.57 k shares | 0.24 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 298.77 k | 8.50 k shares | 0.24 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 298.15 k | 7.72 k shares | 0.24 | Common equity | Long | USA |
PRK Park National Corp. | 296.83 k | 2.19 k shares | 0.24 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 296.55 k | 7.01 k shares | 0.24 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 296.55 k | 2.62 k shares | 0.24 | Common equity | Long | USA |
EAT Brinker International, Inc. | 296.34 k | 5.97 k shares | 0.24 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 295.54 k | 13.18 k shares | 0.24 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 295.25 k | 6.22 k shares | 0.24 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 294.60 k | 4.47 k shares | 0.24 | Common equity | Long | USA |
ITRI Itron Inc. | 293.75 k | 3.18 k shares | 0.24 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 293.63 k | 6.59 k shares | 0.24 | Common equity | Long | USA |
SEB Seaboard Corp. | 293.38 k | 91.00 shares | 0.24 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 292.83 k | 1.59 k shares | 0.24 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 292.50 k | 4.24 k shares | 0.24 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 292.37 k | 4.03 k shares | 0.24 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 291.81 k | 6.67 k shares | 0.24 | Common equity | Long | USA |
KWR Quaker Houghton | 289.40 k | 1.41 k shares | 0.24 | Common equity | Long | USA |
CTS CTS Corp. | 288.74 k | 6.17 k shares | 0.24 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 287.73 k | 24.70 k shares | 0.23 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 287.45 k | 3.33 k shares | 0.23 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 286.65 k | 2.33 k shares | 0.23 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 286.61 k | 3.56 k shares | 0.23 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 286.01 k | 4.31 k shares | 0.23 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 285.87 k | 2.81 k shares | 0.23 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 285.21 k | 2.00 k shares | 0.23 | Common equity | Long | USA |
ABM ABM Industries Inc. | 284.99 k | 6.39 k shares | 0.23 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 284.77 k | 2.52 k shares | 0.23 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 283.97 k | 2.68 k shares | 0.23 | Common equity | Long | USA |
BMI Badger Meter Inc. | 283.65 k | 1.75 k shares | 0.23 | Common equity | Long | USA |
OFG OFG Bancorp | 282.85 k | 7.68 k shares | 0.23 | Common equity | Long | Puerto Rico |
SLVM Sylvamo Corp | 282.46 k | 4.58 k shares | 0.23 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 282.07 k | 7.64 k shares | 0.23 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 281.01 k | 332.00 shares | 0.23 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 281.00 k | 3.84 k shares | 0.23 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 280.58 k | 8.25 k shares | 0.23 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 280.32 k | 10.20 k shares | 0.23 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 278.69 k | 13.13 k shares | 0.23 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 278.41 k | 4.95 k shares | 0.23 | Common equity | Long | USA |
WKC World Kinect Corp | 277.62 k | 10.50 k shares | 0.23 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 277.08 k | 10.69 k shares | 0.23 | Common equity | Long | Cayman Islands |
AIR AAR Corp. | 275.10 k | 4.60 k shares | 0.22 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 275.04 k | 14.88 k shares | 0.22 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 275.02 k | 9.56 k shares | 0.22 | Common equity | Long | USA |
ACA Arcosa Inc | 274.41 k | 3.20 k shares | 0.22 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 274.08 k | 1.04 k shares | 0.22 | Common equity | Long | USA |
FBP First Bancorp PR | 272.66 k | 15.55 k shares | 0.22 | Common equity | Long | Puerto Rico |