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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC36.7336.780.89%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 07/15/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110524,834.000.28%$358,634
ABM INDUSTRIESABM USUS00095710035,308.000.21%$272,194
ACADEMY SPORTS OUTDOORSASO USUS00402L10703,544.000.15%$188,293
ACI WORLDWIDE INCACIW USUS00449810197,853.000.25%$315,298
ACM RESEARCH INCACMR USUS00108J10973,297.000.06%$80,744
ACUSHNET HOLDINGS CORPGOLF USUS00509810854,599.000.23%$291,393
ADDUS HOMECARE CORPADUS USUS00673910623,055.000.29%$369,350
ADIENT PLCADNT USIE00BD845X298,175.000.15%$196,772
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,638.000.26%$329,669
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310082,489.000.22%$283,422
AFFILIATED MANAGERS GROUPAMG USUS00825210811,984.000.26%$331,110
AGILYSYS INC.AGYS USUS00847J10512,299.000.19%$245,625
AIR LEASE CORPAL USUS00912X30266,557.000.24%$313,293
ALAMO GROUP INCALG USUS01131110761,356.000.18%$234,480
ALARM.COM HOLDINGS INCALRM USUS01164210503,113.000.16%$204,617
ALBANY INTERNATIONAL CORPAIN USUS01234810893,565.000.24%$312,258
ALKERMES PLCALKS USIE00B56GVS158,370.000.15%$197,281
ALLETE INC.ALE USUS01852230076,450.000.32%$409,640
ALPHA METALLURGICAL RESOUAMR USUS0207641061496.000.12%$156,488
AMERICAN EAGLE OUTFITTERSAEO USUS02553E10649,348.000.15%$197,897
AMERICAN STATES WATER COAWR USUS02989910116,115.000.37%$474,218
AMERICAN WOODMARK CORP.AMWD USUS03050610972,370.000.16%$203,630
AMERIS BANCORPABCB USUS03076K10885,787.000.25%$315,565
AMN HEALTHCARE SERVICESAMN USUS00174410173,164.000.12%$157,630
APPFOLIO INCAPPF USUS03783C1009767.000.16%$202,756
ARCBEST CORPARCB USUS03937C10531,274.000.11%$146,255
ARCH RESOURCES INCARCH USUS03940R10771,479.000.19%$239,213
ARCHROCK INCAROC USUS03957W106213,822.000.23%$299,661
ARCOSA INCACA USUS03965310084,058.000.27%$351,829
ARHAUS INCARHS USUS04035M102710,740.000.14%$173,666
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10282,698.000.25%$318,418
ARRAY TECHNOLOGIES INCARRY USUS04271T10079,764.000.09%$114,825
ARTISAN PARTNERS ASSETAPAM USUS04316A10886,766.000.22%$282,886
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,067.000.21%$264,595
ASGN INCASGN USUS00191U10253,375.000.25%$319,511
ASHLAND INCASH USUS04418610463,098.000.23%$293,381
ASSOCIATED BANC-CORPASB USUS045487105613,175.000.22%$286,952
ASSURED GUARANTY LTDAGO USBMG0585R10604,630.000.29%$372,484
ASTRANA HEALTH INCASTH USUS03763A20784,447.000.16%$209,854
ATLANTIC UNION BANKSHARESAUB USUS04911A10797,903.000.22%$282,769
ATMUS FILTRATION TECHNOLOATMU USUS04956D10728,122.000.19%$237,893
AVIENT CORPAVNT USUS05368V10616,922.000.24%$303,253
AVISTA CORPAVA USUS05379B107010,460.000.29%$377,083
AVNET INCAVT USUS05380710387,602.000.31%$402,222
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10996,034.000.33%$425,880
AXOS FINANCIAL INCAX USUS05465C10093,686.000.18%$228,753
AZEK CO INCTHEAZEK USUS05478C10534,955.000.17%$216,335
AZZ INCAZZ USUS00247410454,231.000.27%$344,530
BADGER METER INC.BMI USUS05652510812,103.000.32%$405,858
BALCHEM CORPBCPC USUS05766520042,435.000.31%$404,405
BANCFIRST CORPBANF USUS05945F10303,463.000.25%$316,380
BANCORP INCTHETBBK USUS05969A10517,084.000.24%$305,816
BANK OF HAWAII CORPBOH USUS06254010983,707.000.18%$225,608
BANK OZKOZK USUS06417N10375,308.000.18%$227,395
BANKUNITED INCBKU USUS06652K10347,831.000.19%$247,695
BANNER CORPBANR USUS06652V20885,984.000.25%$316,494
BARNES GROUP INC.B USUS06780610964,940.000.16%$208,320
BELDEN INC.BDC USUS07745410662,191.000.16%$210,402
BELLRING BRANDS INCBRBRUS07831C10365,612.000.24%$308,941
BGC GROUP INCBGC USUS088929104529,288.000.21%$266,814
BLACK HILLS CORPBKH USUS09211310926,519.000.29%$373,474
BLACKBAUD INCBLKB USUS09227Q10043,662.000.22%$283,402
BLACKLINE INCBL USUS09239B10983,211.000.12%$154,096
BLOOMIN BRANDS INCBLMN USUS09423510839,982.000.14%$178,877
BOISE CASCADE COBCC USUS09739D10001,672.000.16%$209,201
BOOT BARN HOLDINGS INCBOOT USUS09940610021,996.000.19%$250,119
BOWLERO CORPBOWL USUS10258P102112,030.000.13%$165,413
BRADY CORPBRC USUS10467410626,402.000.33%$420,035
BREAD FINANCIAL HOLDINGSBFHUS01858110825,837.000.22%$276,966
BRINKER INTERNATIONALEAT USUS10964110045,284.000.26%$336,908
BRINKS COTHEBCO USUS10969610403,678.000.3%$382,806
CABLE ONE INCCABO USUS12685J1051560.000.15%$189,879
CABOT CORP.CBT USUS12705510133,355.000.25%$318,691
CACTUS INCWHD USUS12720310715,188.000.22%$288,816
CADENCE BANKCADEUS12740C10368,171.000.19%$243,087
CAL-MAINE FOODS INCCALM USUS12803020274,812.000.24%$303,830
CALIFORNIA RESOURCES CORPCRC USUS13057Q30564,492.000.18%$230,889
CALIFORNIA WATER SERVICECWT USUS13078810297,919.000.32%$412,422
CALIX NETWORKS INCCALX USUS13100M50945,493.000.15%$191,101
CAMPING WORLD HOLDINGS INCWH USUS13462K10977,999.000.13%$171,099
CARGURUS INCCARG USUS141788109110,442.000.21%$264,183
CARPENTER TECHNOLOGYCRS USUS14428510362,984.000.26%$331,134
CARTERS INCCRI USUS14622910974,642.000.22%$286,876
CARVANA COCVNA USUS14686910271,037.000.11%$141,281
CASELLA WASTE SYSTEMS INCCWST USUS14744810413,829.000.31%$394,349
CATALYST PHARMACEUTICALSCPRX USUS14888U101611,761.000.15%$194,997
CATHAY GENERAL BANCORPCATY USUS14915010457,730.000.24%$304,407
CAVCO INDUSTRIES INCCVCO USUS1495681074609.000.18%$226,798
CBIZ INCCBZ USUS12480510214,989.000.3%$381,758
CENTRAL GARDEN AND PET COCENTA USUS15352720587,600.000.19%$249,584
CENTURY COMMUNITIES INCCCS USUS15650430072,743.000.19%$248,242
CHEESECAKE FACTORY STOCKCAKE USUS16307210178,414.000.25%$319,480
CHEFS WAREHOUSE INCTHECHEF USUS16308610115,609.000.18%$233,110
CHESAPEAKE UTILITIES CORPCPK USUS16530310883,216.000.28%$358,970
CHEWY INC-CLASS ACHWY USUS16679L10988,920.000.18%$236,648
CIMPRESS PLCCMPR USIE00BKYC3F771,875.000.13%$172,575
CIRRUS LOGIC INCCRUS USUS17275510042,854.000.3%$390,884
CITY HOLDING COCHCO USUS17783510563,747.000.32%$414,980
CLEAR SECURE INCYOU USUS18467V109810,369.000.16%$201,262
CLEARWAY ENERGY INCCWEN USUS18539C204410,089.000.21%$264,029
CNO FINANCIAL GROUP INCCNO USUS12621E103814,931.000.34%$434,193
CNX RESOURCES CORPCNXUS12653C108013,250.000.27%$343,308
COGENT COMMUNICATIONS HOLCCOI USUS19239V30243,921.000.2%$254,787
COHEN STEERS INCCNS USUS19247A10073,773.000.22%$286,408
COHU INCCOHU USUS19257610668,269.000.23%$291,400
COLUMBIA BANKING SYSTEMCOLB USUS197236102610,230.000.17%$219,331
COLUMBIA SPORTSWEARCOLM USUS19851610664,739.000.29%$373,433
COMMUNITY FINANCIAL SYSCBU USUS20360710646,020.000.24%$313,522
COMSTOCK RESOURCES INCCRK USUS205768302920,382.000.17%$218,495
CONCENTRIX CORPCNXC USUS20602D10193,375.000.18%$236,216
CONMED CORPCNMD USUS20741010133,093.000.16%$211,376
CONSOL ENERGY INCCEIX USUS20854L10892,319.000.18%$234,915
CONSTRUCTION PARTNERSROAD USUS21044C10714,347.000.19%$245,562
CORCEPT THERAPEUTICS INCCORT USUS21835210285,741.000.14%$180,842
CORECIVIC INCCXW USUS21871N101917,497.000.18%$233,410
CORVEL CORPCRVL USUS22100610971,257.000.26%$335,254
CRACKER BARREL OLD COUNTRCBRL USUS22410J10603,645.000.12%$153,600
CRANE NXT COCXT USUS22444110524,710.000.21%$269,129
CRESCENT ENERGY INCCRGY USUS44952J104316,594.000.16%$204,106
CSG SYSTEMS INTER. INC.CSGS USUS12634910944,984.000.16%$210,424
CSW INDUSTRIALS INCCSWI USUS12640210641,434.000.31%$399,713
CUSTOMERS BANCORP INCCUBI USUS23204G10043,655.000.16%$205,740
CVB FINANCIAL CORPCVBF USUS126600105613,128.000.18%$232,366
CVR ENERGY INCCVI USUS12662P10846,944.000.13%$170,892
DANA INCDAN USUS235825205219,296.000.18%$230,973
DAVE N BUSTERSPLAY USUS23833710914,136.000.13%$166,805
DELEK US HOLDINGS INCDK USUS24665A10347,418.000.13%$169,501
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D10283,956.000.1%$131,339
DILLARDS INCDDS USUS2540671011524.000.19%$245,536
DIODES INCDIOD USUS25454310153,421.000.22%$288,732
DNOW INCDNOW USUS67011P100314,382.000.15%$194,732
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10045,388.000.25%$324,843
DORIAN LPG LTDLPG USMHY2106R11004,613.000.14%$183,828
DORMAN PRODUCTS INCDORM USUS25827810092,452.000.18%$228,183
DOXIMITY INCDOCS USUS26622P10756,736.000.14%$185,240
DREAM FINDERS HOMES INCDFH USUS26154D10003,392.000.07%$94,399
DUTCH BROS INCBROS USUS26701L10085,709.000.18%$232,585
DYCOM INDUSTRIES INC.DY USUS26747510191,689.000.24%$302,297
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201924,532.000.21%$263,719
E-MINI RUSS 2000 SEP24RTYU4BBG01GZSXHS98.000.04%$45,526
EDGEWELL PERSONAL CAREEPC USUS28035Q10229,861.000.31%$396,609
ELEMENT SOLUTIONS INCESI USUS28618M106213,925.000.3%$391,432
ENERGIZER HOLDINGS INCENRUS29272W10999,671.000.23%$290,130
ENERPAC TOOL GROUPEPAC USUS29276510408,245.000.25%$319,988
ENERSYSENS USUS29275Y10293,028.000.25%$321,574
ENOVA INTERNATIONAL INCENVA USUS29357K10343,665.000.19%$241,340
ENPRO INCNPO USUS29355X10721,617.000.19%$250,473
ENSTAR GROUP LTDESGR USBMG3075P10141,268.000.32%$416,373
ENTERPRISE FINANCIAL SVSEFSC USUS29371210597,413.000.25%$319,056
EPLUS INCPLUS USUS29426810712,901.000.17%$224,798
EQUITRANS MIDSTREAM CORPETRN USUS294600101120,912.000.21%$271,647
ESAB CORPESAB USUS29605J10602,886.000.22%$276,508
ESCO TECHNOLOGIES INC.ESE USUS29631510463,446.000.31%$403,182
EURONET WORLDWIDE INCEEFT USUS29873610922,197.000.18%$226,884
EVERTEC INCEVTC USPR30040P10328,682.000.22%$284,683
EXLSERVICE HOLDINGS INCEXLS USUS30208110449,363.000.24%$309,915
EXPONENT INCEXPO USUS30214U10253,078.000.24%$305,276
EXTREME NETWORKS INC.EXTR USUS30226D106316,845.000.18%$232,124
FB FINANCIAL CORPFBK USUS30257X10466,611.000.21%$275,084
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,597.000.25%$319,304
FEDERAL SIGNAL CORPFSS USUS31385510864,059.000.29%$368,314
FEDERATED HERMES INCFHI USUS314211103410,705.000.28%$362,900
FIRST ADVANTAGE CORPFA USUS31846B108919,582.000.24%$311,941
FIRST BANCORPFBNC USUS31891010627,301.000.2%$256,338
FIRST BANCORPPUERTO RICOFBP USPR318672706518,168.000.27%$345,010
FIRST FINANCIAL BANCORPFFBC USUS320209109212,959.000.24%$304,537
FIRST FINL BANKSHARES INCFFIN USUS32020R10958,503.000.2%$262,573
FIRST HAWAIIAN INCFHB USUS32051X108113,606.000.24%$305,319
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20198,849.000.2%$258,125
FIRST MERCHANTS CORPFRME USUS32081710968,360.000.23%$295,860
FIRST WATCH RESTAURANT GRFWRG USUS33748L101712,035.000.15%$192,199
FIRSTCASH HOLDINGS INCFCFSUS33768G10762,783.000.23%$290,851
FLOWSERVE CORP.FLS USUS34354P10577,982.000.3%$386,089
FLUOR CORP.FLR USUS34341210225,188.000.19%$247,156
FNB CORPFNB USUS302520101924,928.000.28%$359,711
FOOT LOCKER INCFL USUS34484910495,439.000.1%$134,452
FORESTAR GROUP INCFOR USUS34623210155,567.000.15%$189,334
FORMFACTOR INCFORM USUS34637510874,388.000.2%$261,656
FORTREA HOLDINGS INCFTRE USUS34965K10795,257.000.11%$136,682
FOX FACTORY HOLDING CORPFOXF USUS35138V10263,442.000.13%$168,899
FRANKLIN ELECTRICFELE USUS35351410284,075.000.31%$402,855
FRONTDOOR INCFTDR USUS35905A10979,145.000.25%$317,789
FTAI AVIATION LTDFTAI UKYG3730V10593,945.000.3%$385,505
FULTON FINANCIAL CORPFULT USUS360271100019,243.000.26%$335,021
GATX CORP.GATX USUS36144810303,081.000.35%$443,787
GENTHERM INCTHRM USUS37253A10343,376.000.13%$172,986
GENWORTH FINANCIAL INCGNW USUS37247D106347,887.000.23%$296,421
GIBRALTAR INDUSTRIES INCROCK USUS37468910723,435.000.2%$251,442
GLACIER BANCORP INCGBCI USUS37637Q10585,553.000.17%$218,788
GLOBUS MEDICAL INCGMED USUS37957720825,771.000.32%$410,145
GMS INCGMS USUS36251C10363,287.000.22%$288,171
GOOSEHEAD INSURANCE INCGSHD USUS38267D10903,150.000.15%$192,150
GRAHAM HOLDINGS COGHC USUS3846371041518.000.3%$379,243
GRAND CANYON EDUCATION INLOPE USUS38526M10622,572.000.28%$365,018
GRANITE CONSTRUCTION INC.GVA USUS38732810714,558.000.22%$287,974
GREEN BRICK PARTNERS INCGRBK USUS39270910133,992.000.2%$256,366
GREENBRIER COS INCTHEGBX USUS39365710134,332.000.15%$196,889
GREIF INC. - CL AGEF USUS39762410716,031.000.28%$360,533
GRIFFON CORPGFF USUS39843310213,824.000.2%$255,214
GROCERY OUTLET HOLDING COGO USUS39874R101411,849.000.2%$251,199
GROUP 1 AUTOMOTIVE INCGPI USUS3989051095946.000.22%$279,089
GULFPORT ENERGY CORPGPOR USUS40263550281,848.000.23%$296,068
HAEMONETICS CORPHAE USUS40502410033,459.000.24%$313,316
HAMILTON LANE INCHLNE USUS40749710642,993.000.32%$411,208
HANCOCK WHITNEY CORPHWC USUS41012010976,002.000.23%$297,639
HANOVER INSURANCE GROUPTHG USUS41086710523,347.000.33%$423,931
HARMONIC INCHLIT USUS413160102715,997.000.15%$190,524
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710404,689.000.12%$158,254
HAWKINS INCHWKN USUS42026110952,915.000.22%$283,688
HAYWARD HOLDINGS INCHAYW USUS421298100914,897.000.15%$196,938
HB FULLER COFUL UUS35969410684,959.000.32%$411,151
HE EQUIPMENT SERVICES INHEES USUS40403010813,795.000.14%$179,314
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10227,073.000.27%$340,706
HELEN OF TROY LIMITEDHELE USBMG4388N10652,526.000.13%$161,841
HELIOS TECHNOLOGIES INCHLIO USUS42328H10954,461.000.15%$196,284
HELMERICH PAYNE INCHP UUS42345210155,633.000.16%$211,801
HERC HOLDINGS INCHRI USUS42704L10441,262.000.13%$172,288
HIGHPEAK ENERGY INCHPK USUS43114Q10589,318.000.11%$147,690
HILLENBRAND INCHI USUS43157110896,299.000.21%$268,841
HILLTOP HOLDINGS INCHTH USUS43274810109,962.000.25%$318,784
HNI CORPHNI USUS40425110007,370.000.27%$350,370
HOME BANCSHARES INC.HOMB USUS436893200413,512.000.26%$335,638
HORACE MANN EDUCATORHMN USUS440327104611,436.000.3%$383,678
HOULIHAN LOKEY INCHLI USUS44159310092,977.000.33%$421,037
HR BLOCK INC.HRB USUS09367110527,113.000.3%$380,332
HURON CONSULTING GROUP INHURN USUS44746210202,511.000.2%$256,373
ICF INTERNATIONAL INCICFI USUS44925C10362,647.000.27%$351,680
IES HOLDINGS INCIESC USUS44951W10621,693.000.21%$265,276
INDEPENDENT BANK CORP.INDB USUS45383610844,947.000.2%$258,580
INDEPENDENT BANK GROUP INIBTX USUS45384B10615,454.000.21%$271,718
INGLES MARKETS INC-CLASSIMKTA USUS45703010485,895.000.34%$434,285
INNOSPEC INCIOSP USUS45768S10503,067.000.3%$382,486
INSIGHT ENTERPRISES INCNSIT USUS45765U10342,078.000.33%$422,208
INSPERITY INCNSP USUS45778Q10762,143.000.15%$197,927
INSTALLED BUILDING PRODUCIBP USUS45780R1014933.000.17%$215,327
INTEGER HOLDINGS CORPITGR USUS45826H10952,327.000.22%$279,775
INTEGRA LIFESCIENCES HOLDIART USUS45798520827,811.000.18%$234,408
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108912,755.000.1%$126,785
INTER PARFUMS INCIPAR USUS45833410981,968.000.2%$254,718
INTERDIGITAL INC.IDCC USUS45867G10133,385.000.32%$409,788
INTERNATIONAL BANCSHARESIBOC USUS45904410306,123.000.29%$374,238
INTERNATIONAL SEAWAYS INCINSW USMHY4105310215,209.000.23%$290,089
ITRON INCITRI USUS46574110662,214.000.18%$231,562
JACK IN THE BOX INCJACK USUS46636710914,552.000.18%$234,155
JACKSON FINANCIAL INCJXN USUS46817M10713,802.000.23%$296,252
JANUS INTERNATIONAL GROUPJBI USUS47103N106317,652.000.18%$230,888
JELD-WEN HOLDING INCJELD USUS47580P10309,470.000.11%$136,368
JJ SNACK FOODSJJSF USUS46603210962,682.000.35%$444,702
JOHN BEAN TECHNOLOGIESJBT USUS47783910492,889.000.21%$273,386
KADANT INCKAI USUS48282T10431,059.000.27%$343,540
KB HOMEKBHUS48666K10973,818.000.23%$290,664
KENNAMETAL INC.KMT USUS489170100912,864.000.24%$309,894
KINETIK HOLDINGS INCKNTK USUS02215L20978,137.000.27%$348,508
KINIKSA PHARMACEUTICALS IKNSA UGB00BRXB0C078,610.000.14%$182,618
KIRBY CORPKEX USUS49726610644,312.000.41%$522,097
KNIFE RIVER CORPKNF-W UUS49889410473,105.000.18%$237,688
KNOWLES CORPKN USUS49926D109015,016.000.22%$280,949
KONTOOR BRANDS INCKTB USUS50050N10374,220.000.21%$275,524
KORN FERRYKFY USUS50064320005,977.000.31%$403,806
KOSMOS ENERGY LTDKOSUS500688106531,486.000.14%$178,526
KRYSTAL BIOTECH INCKRYS USUS5011471027691.000.11%$140,363
LA Z BOY INC.LZB USUS50533610788,068.000.25%$325,624
LAKELAND FINANCIAL CORPLKFN USUS51165610034,227.000.21%$267,062
LAUREATE EDUCATION INCLAUR USUS518613203223,221.000.27%$352,030
LCI INDUSTRIESLCII USUS50189K10342,018.000.17%$219,357
LEGALZOOM.COM INCLZ USUS52466B103514,348.000.07%$88,240
LEMAITRE VASCULAR INCLMAT USUS52555820183,273.000.22%$281,642
LESLIESLESL USUS527064109622,209.000.07%$87,281
LGI HOMES INCLGIH USUS50187T10601,968.000.15%$198,552
LIBERTY ENERGY INCLBRT USUS53115L104410,500.000.17%$222,075
LIFE TIME GROUP HOLDINGSLTH USUS53190C102711,936.000.18%$231,797
LIGAND PHARMACEUTICALSLGND USUS53220K50482,635.000.2%$261,945
LIVE OAK BANCSHARES INCLOB USUS53803X10544,750.000.14%$176,938
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,332.000.2%$263,073
MADISON SQ GARDEN SPORTSMSGS USUS55825T10341,668.000.26%$329,830
MADISON SQUARE GARDENMSGE USUS55825610326,720.000.19%$250,051
MAGNOLIA OIL GAS CORPMGY USUS559663109411,476.000.23%$301,589
MANPOWER INC.MAN USUS56418H10054,926.000.27%$342,850
MARTEN TRANS LTDMRTN USUS573075108919,147.000.26%$333,158
MASTERBRAND INCMBC USUS57638P104914,144.000.17%$215,837
MATERION CORPMTRN USUS57669010121,868.000.16%$207,591
MATSON INCMATX USUS57686G10582,579.000.25%$322,117
MAXIMUS INC.MMS USUS57793310414,356.000.3%$382,108
MDU RESOURCES GROUP INC.MDU USUS552690109616,935.000.33%$428,456
MERCHANTS BANCORPINMBIN USUS58844R10866,603.000.23%$290,136
MERCURY GENERAL CORPMCY USUS58940010084,186.000.18%$227,970
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910403,566.000.24%$307,888
MGE ENERGY INCMGEE USUS55277P10493,626.000.23%$290,044
MGIC INVESTMENT CORP.MTG USUS552848103020,923.000.36%$468,884
MI HOMES INCMHO USUS55305B10171,932.000.2%$262,868
MICRO STRATEGY INCMSTR USUS594972408362.000.07%$86,599
MILLERKNOLL INCMLKN USUS60054410006,101.000.13%$166,618
MINERALS TECHNOLOGIES INCMTX USUS60315810684,487.000.3%$380,722
MISTER CAR WASH INCMCW USUS60646V105223,867.000.13%$168,978
MODINE MANUFACTURING COMOD USUS60782810021,919.000.16%$206,868
MOOG INC-CLASS AMOG/A USUS61539420231,859.000.26%$331,683
MP MATERIALS CORPMP USUS55336810129,495.000.12%$148,312
MR COOPER GROUP INCCOOP USUS62482R10774,431.000.29%$376,989
MSC INDUSTRIAL DIRECT COMSM USUS55353010644,597.000.28%$364,634
MUELLER INDUSTRIES INC.MLI USUS62475610295,912.000.28%$354,129
MUELLER WATER PRODUCTSMWA USUS624758108419,178.000.29%$371,094
MYR GROUP INCMYRG USUS55405W10451,524.000.17%$222,443
N B T BANCORP INCNBTB USUS62877810248,135.000.26%$338,497
N-ABLE INCNABL USUS62878D100023,961.000.27%$352,227
NAPCO SEC SYS INCNSSC USUS63040210572,962.000.13%$162,318
NATIONAL BEVERAGE CORP.FIZZ USUS63501710617,113.000.28%$361,554
NATIONAL FUEL GAS CONFG USUS63618010117,089.000.31%$402,797
NATIONAL HEALTHCARE CORPNHC USUS63590610083,442.000.32%$416,310
NAVIENT CORPNAVI USUS63938C108019,348.000.22%$285,576
NEOGEN CORPNEOG USUS640491106616,585.000.21%$272,823
NEW ATLAS HOLDCO INCBL6JGD2US64204510899,338.000.15%$196,005
NEW JERSEY RESOURCES CORPNJR USUS64602510689,635.000.33%$430,492
NEWMARK GROUP INCNMRK USUS65158N102817,348.000.15%$194,818
NEWMARKET CORPNEU USUS6515871076656.000.27%$351,839
NEXTRACKER INCNXT USUS65290E10103,056.000.12%$158,179
NMI HOLDINGS INCNMIH USUS629209305012,458.000.34%$443,006
NORTHERN OIL AND GAS INC.NOG USUS66553130796,631.000.2%$261,792
NORTHWEST BANCSHARES INCNWBI USUS667340103928,531.000.27%$349,219
NORTHWEST NATURAL HOLDINGNWN USUS66765N10548,727.000.26%$330,579
NORTHWESTERN CORP.NWE USUS66807430508,127.000.32%$417,565
NV5 GLOBAL INCNVEE USUS62945V10983,118.000.24%$302,228
OCEANEERING INTL INCOII USUS67523210258,803.000.17%$220,779
OFG BANCORPOFG USPR67103X10208,621.000.26%$340,098
OLLIES BARGAIN OUTLET HOOLLI USUS68111610993,887.000.31%$395,541
ONE GAS INCOGS USUS68235P10845,856.000.3%$384,446
ORMAT TECHNOLOGIES INCORA USUS68668810214,434.000.26%$333,570
OSI SYSTEMS INCOSIS USUS67104410552,002.000.22%$286,987
OTTER TAIL CORP.OTTR USUS68964810323,162.000.22%$277,687
OXFORD INDUSTRIES INCOXM USUS69149730932,585.000.2%$263,360
PACIFIC PREMIER BANCORPPPBI USUS69478X10549,904.000.19%$243,737
PACIRA BIOSCIENCES INCPCRX USUS69512710058,697.000.15%$189,247
PALOMAR HOLDINGS INCPLMR USUS69753M10532,813.000.19%$240,990
PAPA JOHNS INTL INCPZZA USUS69881310244,424.000.15%$191,073
PAR PACIFIC HOLDINGS INCPARRUS69888T20787,252.000.14%$174,193
PARK NATIONAL CORPPRK USUS70065810752,276.000.27%$351,551
PATRICK INDUSTRIES INCPATK USUS70334310392,667.000.24%$310,039
PATTERSON COS INCPDCO USUS703395103610,232.000.19%$248,945
PATTERSON-UTI ENERGY INCPTEN USUS703481101518,472.000.15%$189,338
PAYONEER GLOBAL INCPAYO USUS70451X104638,081.000.16%$200,687
PC CONNECTION INCCNXN USUS69318J10075,171.000.26%$332,185
PEABODY ENERGY CORPBTU USUS704551100011,136.000.2%$256,017
PEGASYSTEMS INCPEGA USUS70557310352,516.000.12%$150,381
PENNYMAC FINANCIAL SVCSPFSIUS70932M10712,933.000.23%$293,652
PERFICIENT INCPRFT USUS71375U10163,531.000.21%$264,648
PERMIANPR USUS71424F105714,952.000.19%$244,017
PHINIA INCPHIN USUS71880K10165,798.000.19%$244,966
PHOTRONICS INCPLAB USUS71940510226,064.000.13%$160,878
PIPER SANDLER COSPIPR USUS72407810021,629.000.31%$395,700
PJT PARTNERS INCPJT USUS69343T10793,338.000.29%$377,695
PLEXUS CORPPLXS USUS72913210053,382.000.29%$374,049
PORTLAND GENERAL ELECTRICPOR USUS73650884729,298.000.32%$417,480
POWELL INDUSTRIES INCPOWL USUS7391281067781.000.09%$110,996
PREMIER INCPINC USUS74051N102816,103.000.24%$302,414
PRIMORIS SERVICES CORPPRIM USUS74164F10306,229.000.26%$327,895
PRIVIA HEALTH GROUP INCPRVA USUS74276R10239,329.000.13%$167,176
PROGESS SOFTWAREPRGS USUS74331210087,599.000.33%$418,933
PROGYNY INCPGNY USUS74340E10386,316.000.14%$182,848
QUAKER HOUGHTONKWR USUS74731610701,430.000.19%$250,650
QUALYS INCQLYS USUS74758T30321,667.000.18%$237,031
RADIAN GROUP INC.RDN USUS750236101412,190.000.31%$402,392
RADNET INCRDNT USUS75049110224,036.000.19%$247,851
RENASANT CORPRNST USUS75970E10738,583.000.22%$279,119
RESIDEO TECHNOLOGIESREZI USUS76118Y10479,144.000.15%$187,818
ROGERS CORPROG USUS77513310152,704.000.27%$341,137
RPC INC.RES USUS749660106030,883.000.14%$184,063
RUSH ENTERPRISES INC.RUSHA USUS78184620925,877.000.21%$265,640
RXO INCRXO USUS74982T103410,733.000.23%$290,864
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10757,700.000.34%$438,823
RYDER SYSTEM INCR USUS78354910822,885.000.29%$371,444
SCHNEIDER NATIONAL INCSNDR USUS80689H102314,087.000.27%$342,173
SCHRODINGER INCSDGR USUS80810D10374,642.000.08%$103,981
SEABOARD CORPSEB USUS8115431079134.000.32%$413,379
SEACOAST BANKING CORP OFSBCF USUS811707801910,729.000.21%$274,019
SELECT MEDICAL HOLDINGS CSEM USUS81619Q10589,540.000.28%$357,655
SENSIENT TECHNOLOGIESSXT USUS81725T10074,348.000.26%$340,579
SERVISFIRST BANCSHARES INSFBS USUS81768T10883,041.000.16%$208,096
SHIFT4 PAYMENTS INCFOUR USUS82452J10972,862.000.16%$201,685
SHOALS TECHNOLOGIES GROUPSHLS USUS82489W107115,219.000.08%$104,555
SIGNET JEWELERS LTDSIG USBMG8127610022,051.000.14%$180,673
SILGAN HOLDINGS INCSLGN USUS82704810916,511.000.22%$288,307
SIRIUSPOINT LTDSPNT USBMG8192H106023,723.000.23%$299,621
SJW GROUPSJW USUS78430510437,151.000.32%$417,118
SKYLINE CHAMPION CORPSKY USUS83083010552,525.000.15%$187,557
SKYWEST INCSKYW USUS83087910243,351.000.22%$279,574
SLM CORP.SLM USUS78442P106614,890.000.25%$326,240
SM ENERGY CO.SM USUS78454L10084,991.000.17%$224,296
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10223,966.000.17%$224,833
SOUTHWEST GAS HOLDINGS INSWX USUS84489510254,521.000.25%$326,597
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10514,122.000.27%$342,868
SPHERE ENTERTAINMENT COSPHR USUS55826T10253,620.000.12%$158,049
SPIRE INCSR USUS84857L10177,032.000.34%$437,109
SPRINKLR INCCXM USUS85208T107913,861.000.1%$128,491
SPROUTS FARMERS MARKET INSFM USUS85208M10274,937.000.32%$407,944
SPX TECHNOLOGIES INCSPXC UUS78473E10382,747.000.33%$421,555
ST JOE CO.JOE USUS79014810094,116.000.19%$238,522
STAAR SURGICAL COSTAA USUS85231230522,917.000.11%$137,420
STANDEX INTERNATIONALSXI USUS85423110761,695.000.23%$298,252
STEPAN COSCL USUS85858610033,470.000.24%$304,146
STEPSTONE GROUP INCSTEP USUS85914M10717,977.000.29%$371,010
STERLING INFRASTRUCTURESTRL USUS85924110161,531.000.15%$187,379
STEVEN MADDEN LTDSHOO UUS55626910808,284.000.29%$368,969
STEWART INFO SERVICESSTC USUS86037210154,750.000.25%$321,908
STONEX GROUP INCSNEX USUS86189610854,510.000.28%$354,621
STRATEGIC EDUCATION INCSTRA USUS86272C10362,912.000.25%$323,960
STRIDE INCLRN USUS86333M10804,716.000.25%$323,423
SUMMIT MATERIALS INC - ASUM USUS86614U10076,130.000.18%$235,086
SYLVAMO CORPSLVM USUS87133210293,171.000.17%$212,838
SYNOVUS FINANCIAL CORPSNV USUS87161C50136,256.000.21%$266,193
TALOS ENERGY INCTALO USUS87484T108816,090.000.15%$192,758
TENNANT COTNC USUS88034510332,989.000.24%$303,682
TEREX CORP.TEX USUS88077910383,383.000.14%$184,779
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10764,817.000.24%$309,781
TG THERAPEUTICS INCTGTX USUS88322Q10855,836.000.1%$123,665
THE ANDERSONS INCANDE USUS03416410354,675.000.18%$227,112
THE BUCKLE INC.BKE USUS11844010656,858.000.21%$267,599
THE SIMPLY GOOD FOODS COSMPL USUS82900L10268,818.000.25%$323,268
TIDEWATER INCTDW USUS88642R10951,982.000.15%$197,070
TOPGOLF CALLAWAY BRND CRPMODG USUS131193104210,586.000.12%$158,367
TOWNE BANKTOWN USUS89214P109310,958.000.25%$325,014
TREEHOUSE FOODS INCTHS USUS89469A10436,645.000.19%$249,055
TRI POINTE HOMES INCTPH USUS87265H10956,465.000.21%$266,229
TRINITY INDUSTRIES INCTRN USUS89652210919,147.000.21%$269,928
TRIUMPH FINANCIAL INCTFIN USUS89679E30093,451.000.24%$306,311
TRUSTMARK CORPTRMK USUS898402102710,246.000.25%$323,056
U.S. PHYSICAL THERUSPH USUS90337L10892,969.000.22%$282,114
UFP TECHNOLOGIES INCUFPT USUS9026731029797.000.19%$243,523
UMB FINANCIAL CORPUMBF USUS90278810883,290.000.23%$295,607
UNIFIRSTUNF USUS90470810402,198.000.29%$376,034
UNITED BANKSHARES INCUBSI USUS90990710718,065.000.21%$274,936
UNITED COMMUNITY BANKS INUCBI USUS90984P303810,225.000.21%$276,075
UNITED PARKS RESORTS INPRKS USUS81282V10084,511.000.2%$255,864
UPWORK INCUPWK USUS91688F104910,020.000.09%$114,128
US CELLULAR CORPUSM USUS91168410841,912.000.08%$108,984
VERINT STSYEMS INCVRNT USUS92343X10005,938.000.15%$190,135
VERRA MOBILITY CORPVRRM USUS92511U102513,996.000.31%$396,507
VIAVI SOLUTIONS INCVIAV USUS925550105125,768.000.15%$195,321
VICOR CORPVICR USUS92581510292,512.000.07%$88,473
VIRTU FINANCIAL INCVIRT USUS928254101314,278.000.25%$321,683
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q10941,226.000.22%$283,120
VISHAY INTERTECHNOLOGY INVSH USUS928298108614,558.000.26%$337,891
VISTEON CORP.VC USUS92839U20692,417.000.21%$266,450
VITA COCO COCOCO USUS92846Q10766,660.000.14%$184,216
VITAL ENERGY INCVTLE USUS51680620583,578.000.12%$159,722
VONTIER CORPVNT USUS92888110148,445.000.26%$334,422
WAFD INCWAFD USUS93882410969,025.000.21%$274,180
WALKER DUNLOP INCWD USUS93148P10212,514.000.19%$250,671
WARRIOR MET COAL INCHCC USUS93627C10183,417.000.19%$242,026
WATTS WATER TECH INC - AWTS USUS94274910251,717.000.25%$324,307
WD-40 COWDFC USUS92923610711,288.000.24%$308,953
WEIS MARKETS INCWMK USUS94884910474,893.000.25%$327,635
WENDYS COTHEWEN USUS95058W100920,851.000.27%$348,212
WERNER ENTERPRISES INC.WERN USUS95075510869,493.000.27%$342,507
WESBANCO INCWSBC USUS95081010149,409.000.22%$278,600
WESTERN UNION COWU USUS959802109825,346.000.25%$318,346
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075212.000.28%$364,110
WINGSTOP INCWING USUS9741551033681.000.2%$257,370
WINNEBAGO INDUSTRIES INCWGO USUS97463710074,136.000.18%$235,214
WORLD KINECT CORPWKC USUS981475106411,090.000.22%$288,007
WORTHINGTON ENTERPRISES IWOR USUS98181110264,117.000.15%$196,998
WSFS FINANCIAL CORPWSFS USUS92932810215,652.000.22%$279,491
XPEL INCXPEL USUS98379L10083,163.000.09%$114,943
YETI HOLDINGS INCYETI USUS98585X10464,682.000.15%$187,935