Fund profile
Tickers
TPSC
Fund manager
Total assets
$89.91 mm
Liabilities
$46.96 k
Net assets
$89.86 mm
Number of holdings
463.00
TPSC stock data
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEU NewMarket Corp. | 394.97 k | 868.00 shares | 0.44 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 370.05 k | 4.14 k shares | 0.41 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 367.48 k | 11.03 k shares | 0.41 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 347.55 k | 3.54 k shares | 0.39 | Common equity | Long | USA |
OFG OFG Bancorp | 341.54 k | 11.44 k shares | 0.38 | Common equity | Long | Puerto Rico |
CHCO City Holding Co. | 337.37 k | 3.73 k shares | 0.38 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 325.46 k | 5.93 k shares | 0.36 | Common equity | Long | USA |
MTG MGIC Investment Corp | 325.22 k | 19.49 k shares | 0.36 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 319.29 k | 6.98 k shares | 0.36 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 314.32 k | 5.32 k shares | 0.35 | Common equity | Long | USA |
SXI Standex International Corp. | 311.19 k | 2.14 k shares | 0.35 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 306.56 k | 7.09 k shares | 0.34 | Common equity | Long | USA |
BCC Boise Cascade Co | 305.93 k | 2.97 k shares | 0.34 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 303.51 k | 2.09 k shares | 0.34 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 298.33 k | 1.82 k shares | 0.33 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 297.31 k | 2.97 k shares | 0.33 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 296.86 k | 2.63 k shares | 0.33 | Common equity | Long | USA |
CBZ Cbiz Inc | 295.67 k | 5.70 k shares | 0.33 | Common equity | Long | USA |
JOE St. Joe Co. | 291.53 k | 5.37 k shares | 0.32 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 290.67 k | 1.06 k shares | 0.32 | Common equity | Long | USA |
HNI HNI Corp. | 288.54 k | 8.33 k shares | 0.32 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 288.47 k | 2.69 k shares | 0.32 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 288.00 k | 3.73 k shares | 0.32 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 286.60 k | 2.43 k shares | 0.32 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 285.43 k | 9.63 k shares | 0.32 | Common equity | Long | USA |
TNC Tennant Co. | 283.10 k | 3.82 k shares | 0.32 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 282.37 k | 1.83 k shares | 0.31 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 280.67 k | 6.87 k shares | 0.31 | Common equity | Long | USA |
FSS Federal Signal Corp. | 279.42 k | 4.68 k shares | 0.31 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 278.75 k | 6.95 k shares | 0.31 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 278.28 k | 1.59 k shares | 0.31 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 278.13 k | 4.93 k shares | 0.31 | Common equity | Long | USA |
BDC Belden Inc | 277.77 k | 2.88 k shares | 0.31 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 276.34 k | 474.00 shares | 0.31 | Common equity | Long | USA |
EVTC Evertec Inc | 275.91 k | 7.42 k shares | 0.31 | Common equity | Long | Puerto Rico |
ROCK Gibraltar Industries Inc. | 275.85 k | 4.09 k shares | 0.31 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 275.58 k | 3.47 k shares | 0.31 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 275.21 k | 6.35 k shares | 0.31 | Common equity | Long | USA |
BMI Badger Meter Inc. | 275.08 k | 1.91 k shares | 0.31 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 274.15 k | 2.63 k shares | 0.31 | Common equity | Long | USA |
RDN Radian Group, Inc. | 272.64 k | 10.86 k shares | 0.30 | Common equity | Long | USA |
PRIM Primoris Services Corp | 271.59 k | 8.30 k shares | 0.30 | Common equity | Long | USA |
PRGS Progress Software Corp. | 271.10 k | 5.16 k shares | 0.30 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 271.08 k | 3.77 k shares | 0.30 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 270.63 k | 19.55 k shares | 0.30 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 269.36 k | 4.71 k shares | 0.30 | Common equity | Long | USA |
Northwestern Corp | 269.04 k | 5.60 k shares | 0.30 | Common equity | Long | USA |
ICFI ICF International, Inc | 268.80 k | 2.23 k shares | 0.30 | Common equity | Long | USA |
USM United States Cellular Corporation | 265.00 k | 6.17 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 262.94 k | 1.54 k shares | 0.29 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 262.10 k | 9.68 k shares | 0.29 | Common equity | Long | USA |
Whirlpool Corp. | 261.68 k | 11.41 k shares | 0.29 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 261.30 k | 3.81 k shares | 0.29 | Common equity | Long | USA |
CATY Cathay General Bancorp | 260.46 k | 7.49 k shares | 0.29 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 260.03 k | 4.61 k shares | 0.29 | Common equity | Long | Bermuda |
UNF Unifirst Corp. | 260.00 k | 1.60 k shares | 0.29 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 259.76 k | 3.49 k shares | 0.29 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 259.18 k | 3.18 k shares | 0.29 | Common equity | Long | USA |
FBP First Bancorp PR | 257.69 k | 19.15 k shares | 0.29 | Common equity | Long | Puerto Rico |
NPO Enpro Inc | 257.53 k | 2.13 k shares | 0.29 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 255.35 k | 8.85 k shares | 0.28 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 255.28 k | 1.45 k shares | 0.28 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 254.75 k | 24.90 k shares | 0.28 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 254.73 k | 2.44 k shares | 0.28 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 253.25 k | 9.35 k shares | 0.28 | Common equity | Long | USA |
GATX GATX Corp. | 252.70 k | 2.32 k shares | 0.28 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 252.47 k | 3.78 k shares | 0.28 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 252.32 k | 1.46 k shares | 0.28 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 250.81 k | 10.15 k shares | 0.28 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 250.71 k | 394.00 shares | 0.28 | Common equity | Long | USA |
KAI Kadant, Inc. | 250.13 k | 1.11 k shares | 0.28 | Common equity | Long | USA |
IOSP Innospec Inc | 249.98 k | 2.45 k shares | 0.28 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 249.96 k | 7.55 k shares | 0.28 | Common equity | Long | USA |
ENSG Ensign Group Inc | 249.61 k | 2.69 k shares | 0.28 | Common equity | Long | USA |
WDFC WD-40 Co. | 249.58 k | 1.23 k shares | 0.28 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 249.21 k | 20.41 k shares | 0.28 | Common equity | Long | USA |
CRVL Corvel Corp. | 249.16 k | 1.27 k shares | 0.28 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 248.72 k | 10.19 k shares | 0.28 | Common equity | Long | USA |
R Ryder System, Inc. | 248.44 k | 2.32 k shares | 0.28 | Common equity | Long | USA |
AIR AAR Corp. | 248.36 k | 4.17 k shares | 0.28 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 248.06 k | 3.67 k shares | 0.28 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 246.36 k | 2.76 k shares | 0.27 | Common equity | Long | USA |
FLS Flowserve Corp. | 246.34 k | 6.19 k shares | 0.27 | Common equity | Long | USA |
KEX Kirby Corp. | 245.42 k | 2.96 k shares | 0.27 | Common equity | Long | USA |
FUL H.B. Fuller Company | 245.28 k | 3.58 k shares | 0.27 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 244.98 k | 9.27 k shares | 0.27 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 244.26 k | 2.83 k shares | 0.27 | Common equity | Long | USA |
FNB F.N.B. Corp. | 244.09 k | 22.62 k shares | 0.27 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 243.86 k | 3.89 k shares | 0.27 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 243.61 k | 4.59 k shares | 0.27 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 242.81 k | 10.23 k shares | 0.27 | Common equity | Long | USA |
HAE Haemonetics Corp. | 242.76 k | 2.71 k shares | 0.27 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 242.74 k | 2.68 k shares | 0.27 | Common equity | Long | USA |
APG APi Group Corporation | 242.45 k | 9.35 k shares | 0.27 | Common equity | Long | USA |
ABM ABM Industries Inc. | 242.26 k | 6.06 k shares | 0.27 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 242.26 k | 8.75 k shares | 0.27 | Common equity | Long | USA |
MATX Matson Inc | 241.67 k | 2.72 k shares | 0.27 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 239.51 k | 2.39 k shares | 0.27 | Common equity | Long | USA |
ABCB Ameris Bancorp | 239.05 k | 6.23 k shares | 0.27 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 237.64 k | 1.54 k shares | 0.26 | Common equity | Long | USA |
FFBC First Financial Bancorp | 237.41 k | 12.11 k shares | 0.26 | Common equity | Long | USA |
PLUS ePlus Inc | 236.93 k | 3.73 k shares | 0.26 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 236.68 k | 1.86 k shares | 0.26 | Common equity | Long | USA |
ALG Alamo Group Inc. | 236.47 k | 1.37 k shares | 0.26 | Common equity | Long | USA |
MHO MI Homes Inc. | 235.98 k | 2.81 k shares | 0.26 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 235.84 k | 6.38 k shares | 0.26 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 235.79 k | 14.23 k shares | 0.26 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 235.60 k | 3.89 k shares | 0.26 | Common equity | Long | Bermuda |
MTSI MACOM Technology Solutions Holdings Inc | 235.44 k | 2.89 k shares | 0.26 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 235.23 k | 5.50 k shares | 0.26 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 235.02 k | 8.63 k shares | 0.26 | Common equity | Long | USA |
ALE Allete, Inc. | 234.54 k | 4.44 k shares | 0.26 | Common equity | Long | USA |
BCO Brink`s Co. | 234.12 k | 3.22 k shares | 0.26 | Common equity | Long | USA |
BCPC Balchem Corp. | 233.94 k | 1.89 k shares | 0.26 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 233.58 k | 12.49 k shares | 0.26 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 233.17 k | 3.06 k shares | 0.26 | Common equity | Long | USA |
ESAB ESAB Corp | 233.13 k | 3.32 k shares | 0.26 | Common equity | Long | USA |
SR Spire Inc. | 233.11 k | 4.12 k shares | 0.26 | Common equity | Long | USA |
AROC Archrock Inc | 233.02 k | 18.49 k shares | 0.26 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 232.66 k | 4.34 k shares | 0.26 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 232.47 k | 1.99 k shares | 0.26 | Common equity | Long | USA |
RNST Renasant Corp. | 232.38 k | 8.87 k shares | 0.26 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 232.09 k | 6.08 k shares | 0.26 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 232.02 k | 3.08 k shares | 0.26 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 231.77 k | 4.14 k shares | 0.26 | Common equity | Long | USA |
TRMK Trustmark Corp. | 229.82 k | 10.58 k shares | 0.26 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 229.66 k | 7.25 k shares | 0.26 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 229.03 k | 5.56 k shares | 0.25 | Common equity | Long | USA |
MAN ManpowerGroup | 228.91 k | 3.12 k shares | 0.25 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 228.45 k | 6.75 k shares | 0.25 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 227.89 k | 6.09 k shares | 0.25 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 227.69 k | 17.96 k shares | 0.25 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 227.59 k | 4.45 k shares | 0.25 | Common equity | Long | USA |
ENS Enersys | 227.49 k | 2.40 k shares | 0.25 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 225.94 k | 3.65 k shares | 0.25 | Common equity | Long | USA |
Summit Materials, Inc. | 225.55 k | 7.24 k shares | 0.25 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 224.80 k | 3.26 k shares | 0.25 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 224.69 k | 1.32 k shares | 0.25 | Common equity | Long | USA |
ACA Arcosa Inc | 224.40 k | 3.12 k shares | 0.25 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 224.01 k | 15.25 k shares | 0.25 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 223.65 k | 7.75 k shares | 0.25 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 223.59 k | 3.66 k shares | 0.25 | Common equity | Long | USA |
CEIX Consol Energy Inc | 223.25 k | 2.13 k shares | 0.25 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 222.58 k | 13.12 k shares | 0.25 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 222.32 k | 5.27 k shares | 0.25 | Common equity | Long | USA |
TEX Terex Corp. | 221.03 k | 3.84 k shares | 0.25 | Common equity | Long | USA |
GVA Granite Construction Inc. | 220.97 k | 5.81 k shares | 0.25 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 220.76 k | 6.40 k shares | 0.25 | Common equity | Long | USA |
TDC Teradata Corp | 220.33 k | 4.89 k shares | 0.25 | Common equity | Long | USA |
BANF Bancfirst Corp. | 220.29 k | 2.54 k shares | 0.25 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 219.84 k | 18.15 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 219.69 k | 5.99 k shares | 0.24 | Common equity | Long | USA |
KBH KB Home | 219.64 k | 4.75 k shares | 0.24 | Common equity | Long | USA |
AWR American States Water Co. | 219.20 k | 2.79 k shares | 0.24 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 218.01 k | 8.44 k shares | 0.24 | Common equity | Long | Cayman Islands |
PRK Park National Corp. | 217.77 k | 2.30 k shares | 0.24 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 217.50 k | 5.80 k shares | 0.24 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 217.48 k | 2.11 k shares | 0.24 | Common equity | Long | USA |
INDB Independent Bank Corp. | 217.37 k | 4.43 k shares | 0.24 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 217.33 k | 6.05 k shares | 0.24 | Common equity | Long | USA |
VNT Vontier Corporation | 217.31 k | 7.03 k shares | 0.24 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 217.09 k | 4.25 k shares | 0.24 | Common equity | Long | USA |
PLXS Plexus Corp. | 217.02 k | 2.33 k shares | 0.24 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 216.39 k | 2.88 k shares | 0.24 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 215.65 k | 5.83 k shares | 0.24 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 215.55 k | 5.23 k shares | 0.24 | Common equity | Long | USA |
TCBK Trico Bancshares | 215.43 k | 6.73 k shares | 0.24 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 214.81 k | 5.29 k shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 214.70 k | 799.00 shares | 0.24 | Common equity | Long | USA |
ANDE Andersons Inc. | 214.54 k | 4.17 k shares | 0.24 | Common equity | Long | USA |
FRME First Merchants Corp. | 214.35 k | 7.71 k shares | 0.24 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 214.00 k | 5.86 k shares | 0.24 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 213.62 k | 5.84 k shares | 0.24 | Common equity | Long | USA |
ODP ODP Corporation (The) | 213.40 k | 4.62 k shares | 0.24 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 213.04 k | 3.62 k shares | 0.24 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 212.58 k | 3.96 k shares | 0.24 | Common equity | Long | USA |
MYRG MYR Group Inc | 212.11 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
UCBI United Community Banks Inc | 210.88 k | 8.30 k shares | 0.23 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 210.72 k | 16.80 k shares | 0.23 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 210.16 k | 23.75 k shares | 0.23 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 210.12 k | 809.00 shares | 0.23 | Common equity | Long | USA |
KFY Korn Ferry | 209.73 k | 4.42 k shares | 0.23 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 209.73 k | 4.42 k shares | 0.23 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 209.59 k | 7.48 k shares | 0.23 | Common equity | Long | USA |
LNN Lindsay Corporation | 209.59 k | 1.78 k shares | 0.23 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 209.46 k | 5.30 k shares | 0.23 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 209.16 k | 7.13 k shares | 0.23 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 209.16 k | 7.38 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 209.13 k | 4.91 k shares | 0.23 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 208.52 k | 1.44 k shares | 0.23 | Common equity | Long | USA |
WAFD WaFd Inc | 208.29 k | 8.13 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 207.70 k | 7.59 k shares | 0.23 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 207.53 k | 12.13 k shares | 0.23 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 207.52 k | 13.57 k shares | 0.23 | Common equity | Long | USA |
STRA Strategic Education Inc | 207.16 k | 2.75 k shares | 0.23 | Common equity | Long | USA |
GMS GMS Inc | 207.13 k | 3.24 k shares | 0.23 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 207.03 k | 2.73 k shares | 0.23 | Common equity | Long | USA |
CWT California Water Service Group | 206.93 k | 4.37 k shares | 0.23 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 206.84 k | 6.93 k shares | 0.23 | Common equity | Long | USA |
SJW SJW Group | 205.94 k | 3.43 k shares | 0.23 | Common equity | Long | USA |