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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC27.6627.70(1.80)%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 09/30/2022
NameSymbolISINShares HeldMarket Value %Market Value $
1-800-FLOWERS.COM INCFLWS USUS68243Q10676,470.000.08%$41,861
3D SYSTEMS CORPDDD USUS88554D20535,206.000.08%$43,835
A10 NETWORKS INCATEN USUS00212110186,131.000.15%$82,278
AAR CORPAIR USUS00036110523,026.000.19%$108,240
AARON'S CO INC/THEAAN UUS00258W10804,794.000.09%$50,385
ACADEMY SPORTS & OUTDOORSASO USUS00402L10702,672.000.22%$120,668
ACCO BRANDS COACCO USUS00081T108819,456.000.17%$97,085
ACM RESEARCH INCACMR USUS00108J10973,672.000.08%$47,222
ADAPTHEALTH CORPAHCO USUS00653Q10226,428.000.22%$122,839
ADDUS HOMECARE CORPADUS USUS00673910621,317.000.22%$125,273
ADVANSIX INCASIX USUS00773T10162,200.000.13%$70,686
ADVANTAGE SOLUTIONS INCADV USUS00791N102817,775.000.07%$37,505
AERSALE CORPASLE USUS00810F10666,247.000.21%$114,757
AGILITI INCAGTI USUS00848J10434,727.000.13%$73,269
AIR TRANSPORT SERVICES GRATSG USUS00922R10595,677.000.25%$136,702
ALAMO GROUP INCALG USUS01131110761,536.000.34%$190,618
ALBANY INTERNATIONAL CORPAIN USUS01234810892,125.000.3%$168,449
ALLSCRIPTS HEALTHCAREMDRX USUS01988P10846,536.000.18%$100,001
ALPHA & OMEGA SEMICONDUCTAOSL USBMG6331P10411,585.000.09%$50,768
ALTRA INDUS MOT CORPAIMC USUS02208R10684,011.000.24%$135,411
AMERANT BANCORP INCAMTBUS02357610145,332.000.24%$134,846
AMERICAN AXLE & MANUFACTUAXL USUS024061103014,167.000.18%$98,602
AMERICAN SOFTWARE INC.AMSWA USUS02968310946,544.000.18%$99,076
AMERISAFE INCAMSF USUS03071H10053,609.000.3%$169,515
ANAPTYSBIO INCANAB USUS03272410653,932.000.18%$102,429
APOLLO MEDICAL HOLDINGS IAMEH USUS03763A20781,317.000.09%$51,784
ARCBEST CORPARCB USUS03937C10531,394.000.19%$103,602
ARCH RESOURCES INCARCH USUS03940R1077693.000.15%$84,768
ARCHROCK INCAROC USUS03957W106214,359.000.17%$92,903
ARCOSA INCACA USUS03965310082,729.000.28%$154,598
ARCUS BIOSCIENCESRCUS USUS03969F10932,334.000.11%$59,587
ARKO CORPARKO USUS041242108513,272.000.22%$122,766
ASSETMARK FINANCIAL HOLDIAMK USUS04546L10618,936.000.3%$164,512
ASTEC INDUSTRIES INC.ASTE USUS04622410113,361.000.19%$107,048
ATLAS AIR WORLDWIDE HOLDIAAWW USUS04916420562,416.000.41%$230,583
ATRION CORPORATIONATRI USUS0499041053207.000.21%$116,955
AVANOS MEDICAL INCAVNS USUS05350V10614,074.000.16%$90,361
AVEANNA HEALTHCARE HOLDINAVAH USUS05356F105725,097.000.07%$39,151
AVIDAVID USUS05367P10032,439.000.1%$55,560
AVID BIOSERVICES INCCDMO USUS05368M10624,483.000.15%$84,146
AXCELIS TECHNOLOGIES INCACLS USUS05454020851,454.000.16%$91,049
AZZ INCAZZ USUS00247410454,800.000.32%$177,600
B&G FOODS INCBGS USUS05508R10686,879.000.21%$115,980
B. RILEY FINANCIAL INCRILY USUS05580M10801,924.000.15%$84,348
BADGER METER INC.BMI USUS05652510811,749.000.3%$164,598
BANC OF CALIFORNIA INCBANC USUS05990K10608,188.000.24%$132,236
BANCFIRST CORPBANF USUS05945F10302,721.000.44%$245,489
BANCORP INC/THETBBK USUS05969A10514,063.000.16%$89,508
BANNER CORPBANR USUS06652V20883,026.000.32%$178,050
BARNES GROUP INC.B USUS06780610964,992.000.26%$143,620
BELDEN INC.BDC USUS07745410663,035.000.33%$183,071
BELLRING BRANDS INCBRBRUS07831C10364,411.000.16%$89,984
BENCHMARK ELECTRONICS INCBHE USUS08160H10147,522.000.34%$186,997
BERKSHIRE HILLS BANCORP IBHLB USUS08468010766,167.000.31%$170,641
BGC PARTNERS INC-CL ABGCP USUS05541T101637,828.000.22%$122,184
BIG LOTS INCBIG USUS08930210322,731.000.08%$44,543
BIOVENTUS INCBVS USUS09075A10888,344.000.11%$58,992
BLOOMIN' BRANDS INCBLMN USUS09423510834,883.000.16%$90,970
BLUELINX HOLDINGS INCBXC USUS09624H20851,121.000.12%$68,516
BOOT BARN HOLDINGS INCBOOT USUS09940610021,107.000.12%$66,066
BOSTON OMAHA CORPBOC USUS10104410534,531.000.19%$105,300
BRADY CORPBRC USUS10467410624,764.000.36%$199,088
BRIGHAM MINERALS INCMNRL USUS10918L10354,762.000.21%$118,717
BRIGHTSPHERE INVESTMENTBSIG USUS10948W10366,763.000.19%$103,677
BRIGHTVIEW HOLDINGS INCBV USUS10948C107111,047.000.16%$87,271
BRINKER INTERNATIONALEAT USUS10964110042,873.000.13%$73,635
BROOKLINE BANCORP INCBRKL USUS11373M107113,838.000.3%$165,364
CALERES INCCAL USUS12950010444,657.000.21%$116,006
CAMBIUM NETWORKS CORPCMBM USKYG1776610903,526.000.11%$59,484
CAMPING WORLD HOLDINGS INCWH USUS13462K10974,133.000.18%$102,002
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101623,926.000.36%$202,414
CARRIAGE SERVICES INCCSV USUS14390510792,958.000.17%$95,011
CARS.COM INCCARS USUS14575E10558,041.000.17%$92,230
CATALYST PHARMACEUTICALSCPRX USUS14888U101612,525.000.29%$159,068
CAVCO INDUSTRIES INCCVCO USUS1495681074563.000.21%$116,834
CBIZ INCCBZ USUS12480510215,148.000.4%$221,364
CENTRAL GARDEN AND PET COCENTA USUS15352720584,362.000.27%$148,701
CENTURY COMMUNITIES INCCCS USUS15650430072,479.000.19%$107,018
CERENCE INCCRNC USUS15672710932,190.000.06%$35,785
CEVA INCCEVA USUS15721010533,117.000.15%$83,037
CHASE CORPCCF USUS16150R10412,242.000.33%$184,965
CHEESECAKE FACTORY STOCKCAKE USUS16307210173,027.000.16%$90,749
CHESAPEAKE UTILITIES CORPCPK USUS16530310881,691.000.36%$199,741
CHILDREN'S PLACE INC THEPLCE USUS16890510761,628.000.09%$51,347
CHORD ENERGY CORPCHRD USUS6742152076877.000.22%$121,017
CHUY'S HOLDINGS INCCHUY USUS17160410174,201.000.18%$100,572
CITY HOLDING COCHCO USUS17783510563,051.000.49%$270,410
CLARUS CORPCLAR USUS18270P10936,443.000.14%$80,344
CLEARFIELD INCCLFD USUS18482P10301,279.000.23%$126,097
CNO FINANCIAL GROUP INCCNO USUS12621E10387,317.000.24%$131,633
COHU INCCOHU USUS19257610663,736.000.18%$98,444
COLLEGIUM PHARMACEUTICALCOLL USUS19459J10435,384.000.15%$85,283
COLUMBIA BANKING SYSTEMCOLB USUS19723610264,611.000.24%$133,581
COLUMBIA FINANCIAL INCCLBK USUS197641103310,929.000.42%$233,116
COLUMBUS MCKINNON CORPCMCO USUS19933310574,122.000.19%$107,090
COMMUNITY HEALTH SYSTEMSCYH USUS20366810867,483.000.03%$16,912
COMMVAULT SYSTEMS INC.CVLT USUS20416610242,168.000.21%$115,099
CONNECTONE BANCORP INCCNOB USUS20786W10715,983.000.25%$140,780
CONSOL ENERGY INCCEIX USUS20854L10891,800.000.21%$117,612
CONSTRUCTION PARTNERSROAD USUS21044C10715,065.000.23%$130,930
CORCEPT THERAPEUTICS INCCORT USUS21835210284,044.000.19%$103,284
CORE LABORATORIES NVCLB USNL00002003842,775.000.07%$39,377
CORSAIR GAMING INCCRSR USUS22041X10285,572.000.12%$65,694
CORVEL CORPCRVL USUS2210061097843.000.21%$117,733
CRA INTERNATIONAL INCCRAI USUS12618T10511,588.000.25%$141,332
CROSS COUNTRY HEALTHCARECCRN USUS22748310473,715.000.19%$108,441
CSG SYSTEMS INTER. INC.CSGS USUS12634910943,872.000.37%$208,662
CSW INDUSTRIALS INCCSWI USUS12640210641,731.000.37%$208,949
CUSTOMERS BANCORP INCCUBI USUS23204G10042,015.000.11%$60,168
CUTERA INCCUTR USUS23210910821,509.000.12%$65,400
CVR ENERGY INCCVI USUS12662P10843,304.000.17%$95,089
DANA INCDAN USUS23582520526,606.000.14%$76,233
DASEKE INCDSKE USUS23753F107516,278.000.14%$79,599
DAVE N BUSTERSPLAY USUS23833710912,051.000.12%$64,545
DELUXE CORPORATIONDLX USUS24801910124,878.000.15%$84,341
DENNY'S CORPDENN USUS24869P10499,390.000.16%$89,111
DIGI INTERNATIONAL INCDGII USUS25379810277,729.000.47%$259,231
DIME COMMUNITY BANCSHARESDCOM USUS25432X10285,841.000.31%$174,003
DINE BRANDS GLOBAL INCDIN USUS25442310691,468.000.17%$94,510
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10043,596.000.24%$132,333
DORMAN PRODUCTS INCDORM USUS25827810091,847.000.27%$152,655
DOUGLAS DYNAMICS INCPLOW USUS25960R10595,032.000.26%$142,506
DREAM FINDERS HOMES INCDFH USUS26154D10006,015.000.11%$63,398
DYCOM INDUSTRIES INC.DY USUS26747510191,157.000.2%$112,345
DYNAVAX TECHNOLOGIES CORPDVAX USUS26815820196,175.000.11%$63,603
EAGLE BULK SHIPPING INCEGLEMHY2187A15071,347.000.1%$55,510
EBIX INCEBIX USUS27871520632,036.000.07%$37,422
ECHOSTAR CORPSATS USUS27876810615,176.000.15%$85,508
EDGEWELL PERSONAL CAREEPC USUS28035Q10223,767.000.25%$138,588
ELF BEAUTY INCELF USUS26856L10355,497.000.37%$206,412
EMERGENT BIOSOLUTIONS INCEBS USUS29089Q10581,880.000.07%$39,066
EMPLOYERS HOLDINGSEIG USUS29221810435,316.000.33%$183,296
ENCORE CAPITAL GROUP INCECPG USUS29255410292,996.000.25%$138,895
ENCORE WIRE CORPWIRE USUS29256210521,031.000.22%$120,854
ENERGIZER HOLDINGS INCENRUS29272W10996,748.000.3%$169,847
ENERGY RECOVERY INCERII USUS29270J10077,114.000.29%$159,354
ENERPAC TOOL GROUPEPAC USUS29276510407,769.000.25%$139,609
ENOVA INTERNATIONAL INCENVA USUS29357K10343,039.000.16%$89,286
ENPRO INDUSTRIES INC.NPO USUS29355X10721,635.000.25%$138,942
ENTERPRISE FINANCIAL SVSEFSC USUS29371210594,504.000.36%$200,203
EPLUS INCPLUS USUS29426810712,726.000.2%$113,074
ESCO TECHNOLOGIES INC.ESE USUS29631510462,957.000.4%$221,036
ETHAN ALLEN INTERIORS INCETD USUS29760210465,430.000.21%$116,419
EVERTEC INCEVTC USPR30040P10324,525.000.26%$144,664
EXTREME NETWORKS INC.EXTR USUS30226D10638,713.000.2%$112,572
FB FINANCIAL CORPFBK USUS30257X10464,332.000.3%$167,822
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,645.000.29%$161,802
FEDERAL SIGNAL CORPFSS USUS31385510866,051.000.41%$229,635
FIRST BANCORPFBNC USUS31891010624,211.000.28%$153,954
FIRST BANCORP/PUERTO RICOFBP USPR318672706510,576.000.26%$144,680
FIRST BUSEY CORPBUSE USUS31938320417,388.000.3%$165,565
FIRST COMMONWEALTH FINANCFCF USUS319829107812,761.000.3%$164,872
FIRST FINANCIAL BANCORPFFBC USUS32020910928,075.000.31%$172,401
FIRST FOUNDATION INCFFWM USUS32026V10447,126.000.23%$130,121
FIRST MERCHANTS CORPFRME USUS32081710964,645.000.32%$181,062
FIRST SOURCESRCE USUS33690110324,391.000.37%$205,235
FIRSTCASH HOLDINGS INCFCFSUS33768G10762,065.000.28%$155,825
FORESTAR GROUP INCFOR USUS34623210159,248.000.19%$106,629
FORRESTER RESEARCH INCFORR USUS34656310973,247.000.21%$115,463
FORWARD AIR CORPFWRD USUS34985310171,790.000.29%$164,358
FOSSIL GROUP INCFOSL USUS34988V10616,755.000.04%$24,318
FRANCHISE GROUP INCFRG USUS35180X10542,895.000.12%$69,538
FRANKLIN COVEY COFC USUS35346910983,404.000.28%$155,154
FRESH DEL MONTE PRODUCEFDP USKYG3673810536,085.000.26%$143,241
FRONTDOOR INCFTDR USUS35905A10974,512.000.17%$93,624
FULGENT GENETICS INCFLGT USUS35966410981,383.000.1%$53,633
FULTON FINANCIAL CORPFULT USUS360271100011,434.000.33%$181,343
FUNKO INCFNKO USUS36100810575,624.000.2%$111,918
G-III APPAREL GROUP LTDGIII USUS36237H10143,954.000.11%$59,587
GENCO SHIPPING & TRADINGGNK USMHY2685T13134,143.000.09%$50,213
GENESCO INCGCO USUS37153210281,521.000.11%$61,129
GENTHERM INCTHRM USUS37253A10341,563.000.14%$78,885
GENWORTH FINANCIAL INCGNW USUS37247D106335,371.000.23%$125,567
GERMAN AMERICAN BANCORPGABC USUS37386510474,772.000.31%$172,794
GIBRALTAR INDUSTRIES INCROCK USUS37468910723,438.000.24%$136,179
GLOBAL INDUSTRIAL COGIC USUS37892E10294,953.000.24%$131,354
GMS INCGMS USUS36251C10362,415.000.17%$96,359
GOPRO INCGPRO USUS38268T103415,158.000.14%$75,638
GORMAN RUPPGRC USUS38308210435,317.000.23%$128,246
GRAFTECH INTERNATIONAL LTEAF USUS384313508410,915.000.09%$47,480
GRAHAM HOLDINGS COGHC USUS3846371041321.000.31%$172,945
GRANITE CONSTRUCTION INC.GVA USUS38732810714,688.000.22%$122,029
GRAY TELEVISION INCGTN USUS38937510616,369.000.17%$93,497
GREAT LAKES DREDGE & DOCKGLDD USUS390607109314,212.000.2%$112,275
GREEN BRICK PARTNERS INCGRBK USUS39270910135,725.000.22%$122,859
GREEN DOT CORPGDOT USUS39304D10284,530.000.16%$87,656
GREENBRIER COS INC/THEGBX USUS39365710133,167.000.14%$80,632
GREIF INC. - CL AGEF USUS39762410712,601.000.27%$151,794
GRIFFON CORPGFF USUS39843310218,589.000.45%$252,431
GROCERY OUTLET HOLDING COGO USUS39874R10143,605.000.21%$119,506
GROUPON INCGRPNUS39947320693,465.000.05%$30,284
GUESS? INCGES USUS40161710543,996.000.11%$59,460
GULFPORT ENERGY CORPGPOR USUS40263550281,430.000.23%$125,797
H&E EQUIPMENT SERVICES INHEES USUS40403010812,923.000.15%$83,364
HAEMONETICS CORPHAE USUS40502410031,789.000.24%$131,688
HANGER INCHNGRUS41043F20837,377.000.25%$138,097
HARMONIC INCHLIT USUS413160102711,943.000.27%$151,437
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710402,013.000.16%$87,847
HAWKINS INCHWKN USUS42026110953,377.000.23%$129,305
HEALTHCARE SERVICES GROUPHCSG USUS42190610867,707.000.17%$93,486
HEARTLAND EXPRESS INCHTLD USUS422347104019,036.000.5%$277,926
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10223,984.000.31%$174,539
HEIDRICK & STRUGGLES INTLHSII USUS42281910234,156.000.19%$108,679
HELIOS TECHNOLOGIES INCHLIO USUS42328H10951,720.000.16%$88,202
HERITAGE-CRYSTAL CLEAN INHCCI USUS42726M10625,880.000.31%$173,872
HILLTOP HOLDINGS INCHTH USUS43274810106,396.000.28%$157,086
HNI CORPHNI USUS40425110004,566.000.22%$123,921
HOPE BANCORP INCHOPE USUS43940T109710,808.000.25%$136,613
HORACE MANN EDUCATORHMN USUS44032710465,435.000.35%$194,301
HOSTESS BRANDS INCTWNK USUS44109J10609,601.000.41%$229,080
HURON CONSULTING GROUP INHURN USUS44746210203,123.000.37%$208,242
HYDROFARM HOLDINGS GROUPHYFM USUS44888K20965,280.000.02%$10,507
ICF INTERNATIONAL INCICFI USUS44925C10362,092.000.41%$227,735
ICHOR HOLDINGS LTDICHR USKYG4740B10593,039.000.14%$77,251
IDT CORPIDT USUS44894750732,665.000.12%$66,598
IES HOLDINGS INCIESC USUS44951W10623,839.000.19%$105,534
INGEVITY CORPNGVT USUS45688C10712,348.000.26%$143,580
INGLES MARKETS INC-CLASSIMKTA USUS45703010481,756.000.25%$139,813
INNOSPEC INCIOSP USUS45768S10502,033.000.31%$175,346
INNOVAGE HOLDING CORPINNV USUS45784A10439,893.000.11%$60,248
INNOVIVA INCINVA USUS45781M10186,875.000.15%$81,538
INSTEEL INDUSTRIES INCIIIN USUS45774W10803,929.000.19%$105,219
INTEGER HOLDINGS CORPITGR USUS45826H10952,130.000.24%$133,913
INTER PARFUMS INCIPAR USUS45833410981,817.000.24%$134,058
INTERDIGITAL INC.IDCC USUS45867G10133,202.000.23%$130,193
INTERFACE INCTILE USUS45866530449,722.000.16%$88,567
INTERNATIONAL BANCSHARESIBOC USUS45904410304,186.000.32%$180,751
INTREPID POTASH INCIPI USUS46121Y2019607.000.04%$23,970
IROBOT CORPIRBT USUS46272610051,734.000.18%$98,717
IRONWOOD PHARMACEUTICALSIRWD USUS46333X108114,116.000.26%$146,383
ITEOS THERAPEUTICS INCITOS USUS46565G10402,918.000.1%$55,063
JACK IN THE BOX INCJACK USUS46636710911,848.000.25%$137,676
JANUS INTERNATIONAL GROUPJBI USUS47103N106311,774.000.19%$104,435
JELD-WEN HOLDING INCJELD USUS47580P10306,168.000.1%$54,402
JOHN B. SANFILIPPO & SONJBSS USUS80042210783,184.000.44%$243,226
JOHNSON OUTDOORS INCJOUT USUS47916710882,240.000.21%$116,413
KADANT INCKAI USUS48282T1043863.000.26%$144,337
KAMAN CORPKAMN USUS48354810313,656.000.18%$102,368
KAR AUCTION SERVICES INCKAR USUS48238T10974,601.000.1%$53,096
KELLY SERVICES INC -AKELYA USUS48815220845,357.000.13%$73,391
KENNAMETAL INC.KMT USUS48917010095,725.000.22%$121,599
KFORCE INC.KFRC USUS49373210102,008.000.21%$117,769
KNOWLES CORPKN USUS49926D109014,226.000.31%$175,549
KONTOOR BRANDS INCKTB USUS50050N10372,791.000.17%$95,536
KRONOS WORLDWIDE INCKRO USUS50105F105710,991.000.18%$99,578
LA Z BOY INC.LZB USUS50533610784,789.000.2%$110,147
LAKELAND BANCORP INCLBAI USUS511637100712,577.000.37%$204,879
LAKELAND FINANCIAL CORPLKFN USUS51165610032,436.000.32%$180,435
LAREDO PETROLEUM INCLPIUS5168062058731.000.08%$46,133
LEMAITRE VASCULAR INCLMAT USUS52555820183,354.000.31%$172,396
LENDINGCLUB CORPLC USUS52603A20873,488.000.07%$38,403
LENDINGTREE INCTREE USUS52603B1070825.000.04%$20,765
LIGAND PHARMACEUTICALSLGND USUS53220K5048892.000.14%$76,328
LINDSAY CORPLNN USUS53555510611,132.000.29%$162,091
LIVE OAK BANCSHARES INCLOB USUS53803X10542,112.000.12%$65,409
M/I HOMES INCMHO USUS55305B10173,084.000.2%$113,645
MALIBU BOATS INCMBUU USUS56117J10072,352.000.21%$118,611
MARCUS & MILLICHAP INCMMI USUS56632410903,145.000.18%$100,357
MARINEMAX INCHZO USUS56790810842,907.000.16%$88,373
MARTEN TRANS LTDMRTN USUS573075108911,736.000.43%$238,241
MATERION CORPMTRN USUS57669010121,826.000.26%$144,875
MAXAR TECHNOLOGIES INCMAXR USUS57778K10512,188.000.07%$40,106
MCGRATH RENTCORPMGRC USUS58058910912,321.000.35%$196,125
MEDIFAST INCMED USUS58470H1014687.000.13%$74,471
MERCHANTS BANCORP/INMBIN USUS58844R10866,318.000.26%$144,429
MESA LABORATORIES INCMLAB USUS59064R1095743.000.19%$105,982
METHODE ELECTRONICS INCMEI USUS59152020074,065.000.27%$153,007
METROPOLITAN BANK HOLDINGMCB USUS59177410441,388.000.16%$90,997
MGE ENERGY INCMGEE USUS55277P10493,010.000.37%$205,433
MIDDLESEX WATER COMSEX USUS59668010871,896.000.27%$149,120
MINERALS TECHNOLOGIES INCMTX USUS60315810682,864.000.26%$143,257
MISSION PRODUCE INCAVO USUS60510V108911,246.000.3%$164,979
MITEK SYSTEMS INCMITK USUS60671020039,442.000.16%$87,622
MONRO INCMNRO USUS61023610102,971.000.23%$128,585
MOOG INC-CLASS AMOG/A USUS61539420232,029.000.26%$144,566
MOVADO GROUP INCMOV USUS62458010622,852.000.15%$81,453
MUELLER WATER PRODUCTSMWA USUS624758108413,515.000.25%$141,232
MULTIPLAN CORPMPLN USUS62548M100912,564.000.06%$35,807
MYR GROUP INCMYRG USUS55405W10451,706.000.26%$145,727
N B T BANCORP INCNBTB USUS62877810245,843.000.4%$223,495
N-ABLE INCNABL USUS62878D100010,196.000.17%$96,760
NAPCO SEC SYS INCNSSC USUS63040210576,689.000.35%$196,523
NATIONAL BANK HOLDINGS CONBHC USUS63370710464,718.000.32%$175,746
NATIONAL HEALTHCARE CORPNHC USUS63590610082,716.000.32%$179,310
NATIONAL RESEARCH CORPNRC USUS63737220233,919.000.28%$158,132
NATIONAL VISION HOLDINGSEYE USUS63845R10773,006.000.18%$100,190
NAVIENT CORPNAVI USUS63938C10807,776.000.2%$108,786
NETGEAR INCNTGR USUS64111Q10407,194.000.26%$147,261
NETSCOUT SYSTEMS INCNTCT USUS64115T10435,199.000.29%$162,417
NEXTGEN HEALTHCARE INCNXGN USUS65343C10278,230.000.26%$146,906
NICOLET BANKSHARES INCNIC USUS65406E10292,425.000.32%$175,958
NMI HOLDINGS INCNMIH USUS62920930507,316.000.27%$149,393
NOBLE CORPNE USKYG6610J20933,188.000.17%$94,684
NORTHWEST BANCSHARES INCNWBI USUS667340103917,760.000.44%$244,200
NORTHWEST NATURAL HOLDINGNWN USUS66765N10544,159.000.34%$186,781
NOW INCDNOW USUS67011P10039,783.000.17%$96,950
NU SKIN ENTERPRISES INCNUS USUS67018T10512,727.000.17%$92,336
NV5 GLOBAL INCNVEE USUS62945V10981,030.000.22%$125,197
O-I GLASS INCOI USUS67098H10419,074.000.21%$117,508
OCEANFIRST FINANCIAL CORPOCFC USUS67523410809,917.000.33%$186,340
OFG BANCORPOFG USPR67103X10205,975.000.27%$149,973
OLLIE'S BARGAIN OUTLET HOOLLI USUS68111610991,914.000.18%$98,514
OMEGA FLEX INCOFLX USUS68209510431,131.000.19%$103,769
ONEWATER MARINE INC-CL AONEW USUS68280L10173,150.000.18%$101,966
OPEN LENDING CORPLPRO USUS68373J10434,747.000.07%$39,020
OPTIMIZERX CORPOPRX USUS68401U20422,113.000.06%$31,378
ORGANOGENESIS HOLDINGS INORGO USUS68621F10219,612.000.06%$31,239
ORIGIN BANCORP INCOBNK USUS68621T10254,911.000.34%$191,971
ORIGIN MATERIALS INCORGN USUS68622D106312,491.000.12%$67,326
ORION ENGINEEREDOEC USLU10922348459,013.000.22%$122,216
OSI SYSTEMS INCOSIS USUS67104410553,104.000.41%$228,951
OTTER TAIL CORP.OTTR USUS68964810323,390.000.38%$209,095
OXFORD INDUSTRIES INCOXM USUS69149730931,497.000.24%$134,461
PACIRA BIOSCIENCES INCPCRX USUS69512710051,810.000.18%$98,174
PACTIV EVERGREEN INCPTVE USUS69526K105112,004.000.19%$104,555
PALOMAR HOLDINGS INCPLMR USUS69753M10531,804.000.28%$155,018
PAM TRANSPORTATION SERVICPTSI USUS69314910613,486.000.19%$108,136
PARK NATIONAL CORPPRK USUS70065810751,514.000.34%$190,052
PATHWARD FINANCIAL INCCASH USUS59100U10882,916.000.17%$95,878
PATRICK INDUSTRIES INCPATK USUS70334310392,192.000.17%$96,492
PATTERSON COS INCPDCO USUS70339510365,506.000.24%$133,576
PAYMENTUS HOLDINGS INCPAYUS70439P10843,824.000.07%$37,093
PBF ENERGY INCPBF USUS69318G10672,396.000.15%$82,566
PC CONNECTION INCCNXN USUS69318J10072,928.000.24%$132,902
PEABODY ENERGY CORPBTU USUS70455110001,797.000.08%$44,206
PEDIATRIX MEDICAL GRP INCMD USUS58502B10616,407.000.19%$108,599
PERDOCEO EDUCATION CORPPRDO USUS71363P106615,601.000.29%$163,654
PERMIANUS71424F10578,482.000.1%$56,914
PGT INNOVATIONS INCPGTI USUS69336V10178,995.000.33%$183,768
PHIBRO ANIMAL HEALTH CORPPAHC USUS71742Q10677,848.000.19%$103,358
PHOTRONICS INCPLAB USUS71940510227,056.000.19%$105,417
PIPER SANDLER COSPIPR USUS72407810021,228.000.23%$128,437
PITNEY BOWES INC.PBI USUS724479100722,296.000.09%$52,619
PJT PARTNERS INCPJT USUS69343T10792,558.000.3%$169,647
PLEXUS CORPPLXS USUS72913210052,270.000.36%$201,167
PRA GROUP INCPRAA USUS69354N10634,550.000.27%$150,651
PREFERRED BANK/LOS ANGELEPFBC USUS74036740442,683.000.32%$176,595
PREMIER FINANCIAL CORPPFC USUS74052F10845,825.000.27%$150,926
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10193,562.000.32%$178,706
PRICESMART INC.PSMT USUS74151110922,116.000.22%$124,125
PRIMORIS SERVICES CORPPRIM USUS74164F10304,754.000.14%$78,774
PROASSURANCE CORPPRA USUS74267C10626,795.000.23%$126,863
PROG HOLDINGS INCPRG USUS74319R10143,865.000.11%$62,033
PROGESS SOFTWAREPRGS USUS74331210083,537.000.27%$149,827
PROTHENA CORP PLCPRTA USIE00B91XRN202,169.000.23%$128,990
PROTO LABS INCPRLB USUS74371310942,032.000.13%$73,944
PROVIDENT FINANCIAL SVCSPFS USUS74386T105110,173.000.36%$201,731
PUBMATIC INCPUBM USUS74467Q10312,681.000.08%$46,167
QUANEX BUILDING PRODUCTSNX USUS74761910418,135.000.27%$148,138
QURATE RETAIL INCQRTEAUS74915M100918,144.000.07%$38,465
RADNET INCRDNT USUS75049110224,948.000.18%$100,692
RAMACO RESOURCES INCMETC USUS75134P30383,599.000.06%$33,363
RAMBUS INCRMBS USUS75091710695,723.000.26%$147,482
REGENXBIO INCRGNX USUS75901B10702,264.000.1%$56,419
RENASANT CORPRNST USUS75970E10735,594.000.32%$177,833
RENT-A-CENTER INC/TXRCII USUS76009N10003,905.000.16%$87,199
REV GROUP INCREVG USUS74952710718,029.000.16%$90,326
RIOT BLOCKCHAIN INCRIOT USUS76729210503,197.000.04%$22,667
RMR GROUP INC/THERMR USUS74967R10685,984.000.25%$138,290
RPC INC.RES USUS74966010606,703.000.08%$46,519
RUSH ENTERPRISES INC.RUSHA USUS78184620923,891.000.31%$171,048
RUSS 2000 IDX FUT DEC22RTYZ2BBG012FFK4Z53.00-0.04%$-21,318
RUTH'S HOSPITALITY GRPRUTH USUS78333210915,537.000.17%$95,015
RYERSON HOLDING CORPRYI USUS78375410412,558.000.12%$65,894
S&T BANCORP INCSTBA USUS78385910116,466.000.34%$191,070
SAFETY INSURANCE GROUPSAFT USUS78648T10072,854.000.42%$234,998
SALLY BEAUTY HOLDINGS INCSBH USUS79546E10476,648.000.16%$86,889
SANDY SPRING BANCORPSASR USUS80036310384,045.000.26%$144,164
SCANSOURCE INC.SCSC USUS80603710723,847.000.18%$102,099
SCHNITZER STEEL INDS INCSCHN USUS80688210601,950.000.1%$57,233
SCIPLAY CORPSCPL USUS80908710918,200.000.17%$95,284
SCRIPPS EW COSSP USUS81105440257,428.000.15%$85,125
SEACOAST BANKING CORP OFSBCF USUS81170780194,688.000.26%$142,796
SHENANDOAH TELECOMMUNICATSHEN USUS82312B10616,593.000.2%$113,531
SHOALS TECHNOLOGIES GROUPSHLS USUS82489W10715,167.000.2%$109,282
SHOE CARNIVAL INCSCVL USUS82488910903,330.000.13%$72,428
SHYFT GROUP INCSHYF USUS82569810313,493.000.13%$73,004
SIMULATIONS PLUS INCSLP USUS82921410532,294.000.2%$110,617
SIRIUSPOINT LTDSPNT USBMG8192H106028,005.000.25%$137,225
SJW GROUPSJW USUS78430510433,656.000.39%$214,790
SKYWEST INCSKYW USUS83087910243,232.000.1%$53,166
SMITH & WESSON BRANDSSWBI USUS83175410636,417.000.12%$66,929
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10222,914.000.22%$124,457
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10935,172.000.33%$185,158
SP PLUS CORPSP USUS78469C10364,681.000.26%$146,562
SPARTANNASH COSPTN USUS84721510054,969.000.26%$143,107
SPX TECHNOLOGIES INCSPXC UUS78473E10383,681.000.36%$203,044
STANDARD MOTOR PRODSSMP USUS85366610564,575.000.27%$148,642
STANDEX INTERNATIONALSXI USUS85423110762,223.000.33%$183,242
STEPAN COSCL USUS85858610032,257.000.39%$215,431
STERLING INFRASTRUCTURESTRL USUS85924110164,985.000.19%$105,931
STEWART INFO SERVICESSTC USUS86037210153,436.000.27%$150,256
STOCK YARDS BANCORP INCSYBT USUS86102510483,386.000.42%$232,009
STONEX GROUP INCSNEX USUS86189610851,993.000.29%$163,426
STRATEGIC EDUCATION INCSTRA USUS86272C10361,680.000.19%$105,638
STRIDE INCLRN USUS86333M10803,085.000.23%$130,711
STURM RUGER & CORGR USUS86415910812,443.000.22%$124,837
SUN COUNTRY AIRLINES HOLDSNCY USUS86668310573,933.000.1%$55,455
SUNCOKE ENERGY INC.SXC USUS86722A103412,166.000.13%$71,779
SUPER MICRO COMPUTER INCSMCI USUS86800U10433,485.000.34%$189,758
SUPERNUS PHARMACEUTICALSSUPN USUS86845910894,183.000.25%$139,210
SYNDAX PHARMACEUTICALS INSNDX USUS87164F10575,212.000.23%$128,789
TENNANT COTNC USUS88034510333,094.000.32%$176,729
TEREX CORP.TEX USUS88077910383,671.000.2%$109,506
THE ANDERSONS INCANDE USUS03416410352,745.000.15%$84,326
THE BUCKLE INC.BKE USUS11844010653,312.000.19%$105,785
THRYV HOLDINGS INCTHRY USUS88602920643,797.000.16%$87,939
TIMKENSTEEL CORPTMST USUS88739910334,032.000.11%$61,327
TITAN INTERNATIONAL INCTWI USUS88830M10276,369.000.14%$78,020
TOMPKINS FINANCIAL CORPTMP USUS89011010922,568.000.34%$187,592
TOOTSIE ROLL INDUSTRIESTR USUS89051610765,295.000.32%$179,183
TOWNE BANKTOWN USUS89214P10936,791.000.33%$184,444
TRI POINTE HOMES INCTPH USUS87265H10957,404.000.2%$113,651
TRICO BANCSHARESTCBK USUS89609510645,063.000.41%$229,354
TRIMAS CORP.TRS USUS89621520915,463.000.24%$135,592
TRINITY INDUSTRIES INCTRN USUS89652210915,397.000.21%$118,032
TRINSEO PLCTSEIE0000QBK8U72,417.000.08%$45,150
TRIUMPH BANCORP INCTBK USUS89679E30091,427.000.14%$77,757
TRUEBLUE INCTBI USUS89785X10194,874.000.17%$93,825
TRUSTMARK CORPTRMK USUS89840210275,895.000.33%$181,920
TTM TECHOLOGIESTTMI USUS87305R109512,550.000.3%$167,292
TUPPERWARE CORP. TUPTUP USUS89989610444,667.000.06%$31,129
U.S. PHYSICAL THERUSPH USUS90337L10891,310.000.18%$99,783
ULTRA CLEAN HOLDINGS INCUCTT USUS90385V10702,325.000.11%$61,799
UNIQURE NVQURE USNL00106966544,474.000.14%$80,174
UNITED NATURAL FOODS INCUNFI USUS91116310352,327.000.14%$78,048
UNITIL CORPUTL USUS91325910773,879.000.33%$183,438
US CELLULAR CORPUSM USUS91168410845,372.000.25%$141,713
USANA HEALTH SCIENCES INCUSNA USUS90328M10712,395.000.24%$136,156
UTZ BRANDS INCUTZ USUS91809010128,442.000.23%$129,585
VAREX IMAGING CORPVREX USUS92214X10636,823.000.26%$145,808
VEECO INSTRUMENTS INCVECO USUS92241710024,912.000.16%$91,756
VERITEX HOLDINGS INCVBTX USUS92345110804,365.000.21%$116,807
VERITIV CORPVRTV USUS9234541020591.000.1%$57,859
VERRA MOBILITY CORPVRRM USUS92511U102510,566.000.3%$164,513
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094655.000.19%$106,241
VISHAY INTERTECHNOLOGY INVSH USUS92829810869,725.000.32%$175,925
VISTA OUTDOOR INCVSTO USUS92837710073,543.000.16%$86,697
VIZIO HOLDING CORPVZIO USUS92858V101710,410.000.17%$95,772
WABASH NATIONAL CORPWNC USUS929566107110,308.000.29%$160,186
WARRIOR MET COAL INCHCC USUS93627C10182,595.000.14%$75,307
WASHINGTON FEDERAL INC.WAFD USUS93882410966,480.000.35%$197,057
WD-40 COWDFC USUS9292361071874.000.28%$156,586
WEIS MARKETS INCWMK USUS94884910472,313.000.3%$167,762
WERNER ENTERPRISES INC.WERN USUS95075510865,814.000.41%$225,816
WESBANCO INCWSBC USUS95081010145,010.000.3%$168,336
WESTAMERICA BANCORPORATIOWABC USUS95709010363,807.000.36%$200,629
WINMARK CORPWINA USUS9742501029723.000.28%$156,009
WINNEBAGO INDUSTRIES INCWGO USUS97463710072,128.000.2%$113,146
WOLVERINE WORLD WIDEWWW USUS97809710356,056.000.18%$100,651
WORLD ACCEPTANCE CORPWRLD USUS9814191048427.000.07%$40,945
WORLD FUEL SERVICES CORPINT USUS98147510645,133.000.22%$123,192
WORTHINGTON INDUSTRIESWOR USUS98181110262,653.000.2%$114,052
XENCOR INCXNCR USUS98401F10574,628.000.21%$118,107
XPEL INCXPEL USUS98379L10081,975.000.23%$125,946
ZUMIEZ INCZUMZ USUS98981710152,587.000.1%$57,276