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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC34.4234.451.38%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 02/06/2023
NameSymbolISINShares HeldMarket Value %Market Value $
3D SYSTEMS CORPDDD USUS88554D205311,486.000.17%$138,062
A10 NETWORKS INCATEN USUS00212110188,244.000.17%$132,976
AAR CORPAIR USUS00036110524,180.000.27%$217,109
ACI WORLDWIDE INCACIW USUS00449810197,774.000.28%$218,916
ACM RESEARCH INCACMR USUS00108J10978,697.000.13%$104,799
ADAPTHEALTH CORPAHCO USUS00653Q10224,262.000.12%$91,207
ADDUS HOMECARE CORPADUS USUS00673910621,435.000.2%$157,075
ADVANSIX INCASIX USUS00773T10163,455.000.19%$151,536
ADVANTAGE SOLUTIONS INCADV USUS00791N102839,929.000.14%$111,801
AERSALE CORPASLE USUS00810F10666,849.000.17%$130,679
AGILITI INCAGTI USUS00848J10437,175.000.17%$138,191
AGILYSYS INC.AGYS USUS00847J10512,284.000.24%$189,549
AIR TRANSPORT SERVICES GRATSG USUS00922R10595,737.000.2%$161,554
ALAMO GROUP INCALG USUS01131110761,570.000.32%$251,938
ALBANY INTERNATIONAL CORPAIN USUS01234810892,335.000.34%$265,536
ALECTOR INCALEC USUS01444210729,469.000.11%$89,861
ALLEGIANT TRAVEL COALGT USUS01748X10281,792.000.23%$180,401
ALPHA & OMEGA SEMICONDUCTAOSL USBMG6331P10412,445.000.11%$90,930
ALPHA METALLURGICAL RESOUAMR USUS0207641061472.000.1%$75,421
ALTRA INDUS MOT CORPAIMC USUS02208R10683,687.000.29%$225,755
ALTUS POWER INCAMPS USUS02217A10256,664.000.07%$52,379
AMERICAN EAGLE OUTFITTERSAEO USUS02553E106410,020.000.21%$165,330
APOGEE ENTERPRISESAPOG USUS03759810913,906.000.24%$187,761
APOLLO MEDICAL HOLDINGS IAMEH USUS03763A20782,649.000.12%$96,291
ARCBEST CORPARCB USUS03937C10531,432.000.16%$124,154
ARCH RESOURCES INCARCH USUS03940R1077639.000.12%$94,578
ARCHROCK INCAROC USUS03957W106221,103.000.26%$206,598
ARCONIC CORPARNC USUS03966V10705,492.000.17%$136,476
ARCOSA INCACA USUS03965310082,717.000.2%$161,390
ARCUS BIOSCIENCESRCUS USUS03969F10932,804.000.07%$57,510
ARHAUS INCARHS USUS04035M102710,388.000.19%$151,042
ARKO CORPARKO USUS041242108514,898.000.15%$122,015
ARTISAN PARTNERS ASSETAPAM USUS04316A10885,770.000.27%$216,202
ASSETMARK FINANCIAL HOLDIAMK USUS04546L106110,651.000.37%$290,346
ASTEC INDUSTRIES INC.ASTE USUS04622410114,018.000.23%$182,899
ATLANTIC UNION BANKSHARESAUB USUS04911A10796,314.000.32%$253,633
ATRICURE INCATRC USUS04963C20983,465.000.21%$163,548
ATRION CORPORATIONATRI USUS0499041053311.000.27%$212,680
AVIDAVID USUS05367P10033,831.000.16%$123,397
AVID BIOSERVICES INCCDMO USUS05368M10625,056.000.1%$81,857
AVISTA CORPAVA USUS05379B10706,712.000.35%$278,145
AXCELIS TECHNOLOGIES INCACLS USUS05454020851,558.000.23%$183,906
AXOS FINANCIAL INCAX USUS05465C10093,892.000.25%$199,037
AZEK CO INC/THEAZEK USUS05478C10535,287.000.17%$135,294
AZZ INCAZZ USUS00247410455,753.000.32%$249,335
B&G FOODS INCBGS USUS05508R10689,936.000.18%$141,389
BADGER METER INC.BMI USUS05652510811,952.000.3%$236,290
BANCORP INC/THETBBK USUS05969A10515,111.000.23%$182,565
BANKUNITED INCBKU USUS06652K10344,850.000.24%$192,497
BANNER CORPBANR USUS06652V20883,229.000.27%$214,535
BARNES GROUP INC.B USUS06780610965,762.000.33%$264,361
BELDEN INC.BDC USUS07745410662,442.000.26%$205,616
BENCHMARK ELECTRONICS INCBHE USUS08160H10147,453.000.24%$188,263
BERKSHIRE HILLS BANCORP IBHLB USUS08468010767,466.000.3%$234,432
BGC PARTNERS INC-CL ABGCP USUS05541T101641,133.000.23%$179,751
BLOOMIN' BRANDS INCBLMN USUS09423510835,216.000.16%$129,670
BOISE CASCADE COBCC USUS09739D10001,626.000.16%$127,495
BOOT BARN HOLDINGS INCBOOT USUS09940610021,714.000.19%$149,032
BRADY CORPBRC USUS10467410624,998.000.35%$273,740
BREAD FINANCIAL HOLDINGSBFHUS01858110823,470.000.19%$148,481
BRIGHTVIEW HOLDINGS INCBV USUS10948C107117,782.000.19%$149,369
BRINK'S CO/THEBCO USUS10969610403,633.000.3%$236,181
BRINKER INTERNATIONALEAT USUS10964110043,345.000.17%$137,446
BRISTOW GROUP INCVTOL USUS11040G10314,920.000.19%$147,305
CAL-MAINE FOODS INCCALM USUS12803020272,793.000.19%$152,135
CALERES INCCAL USUS12950010443,505.000.12%$93,934
CALLON PETROLEUM COCPEUS13123X50861,975.000.1%$79,415
CAMPING WORLD HOLDINGS INCWH USUS13462K10973,764.000.13%$99,897
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101633,949.000.38%$298,072
CARS.COM INCCARS USUS14575E10559,790.000.22%$170,346
CARTER'S INCCRI USUS14622910972,089.000.22%$176,019
CATALYST PHARMACEUTICALSCPRX USUS14888U10167,500.000.15%$120,750
CAVCO INDUSTRIES INCCVCO USUS1495681074595.000.21%$163,042
CBIZ INCCBZ USUS12480510214,879.000.3%$240,779
CENTRAL GARDEN AND PET COCENTA USUS15352720585,669.000.3%$234,300
CENTURY COMMUNITIES INCCCS USUS15650430072,648.000.2%$159,886
CHASE CORPCCF USUS16150R10412,411.000.3%$237,170
CHEESECAKE FACTORY STOCKCAKE USUS16307210173,311.000.17%$130,619
CHEFS' WAREHOUSE INC/THECHEF USUS16308610114,064.000.2%$156,017
CHESAPEAKE UTILITIES CORPCPK USUS16530310881,988.000.32%$251,522
CITY HOLDING COCHCO USUS17783510563,050.000.38%$304,482
CLEARFIELD INCCLFD USUS18482P1030833.000.07%$51,663
CNO FINANCIAL GROUP INCCNO USUS12621E10388,952.000.29%$226,217
COGENT COMMUNICATIONS HOLCCOI USUS19239V30243,544.000.31%$245,068
COHU INCCOHU USUS19257610664,148.000.2%$155,384
COLUMBIA BANKING SYSTEMCOLB USUS19723610265,854.000.24%$190,840
COLUMBIA FINANCIAL INCCLBK USUS197641103311,072.000.29%$230,187
COLUMBUS MCKINNON CORPCMCO USUS19933310575,684.000.28%$221,278
COMMVAULT SYSTEMS INC.CVLT USUS20416610242,993.000.24%$193,468
COMPASS DIVERSIFIED HOLDICODI USUS20451Q10407,886.000.22%$177,041
CONDUENT INCCNDT USUS206787103633,245.000.2%$158,579
CONSENSUS CLOUD SOLUTIONSCCSI USUS20848V10522,348.000.18%$139,025
CONSOL ENERGY INCCEIX USUS20854L10891,159.000.08%$67,095
CONSTRUCTION PARTNERSROAD USUS21044C10714,119.000.15%$118,256
CORCEPT THERAPEUTICS INCCORT USUS21835210284,649.000.14%$113,064
CORECIVIC INCCXW USUS21871N101912,916.000.17%$134,972
CORVEL CORPCRVL USUS22100610971,147.000.27%$212,264
CRACKER BARREL OLD COUNTRCBRL USUS22410J10601,429.000.21%$164,864
CRICUT INCCRCT USUS22658D10009,181.000.12%$95,299
CROSS COUNTRY HEALTHCARECCRN USUS22748310472,721.000.11%$84,297
CSG SYSTEMS INTER. INC.CSGS USUS12634910943,417.000.27%$210,624
CSW INDUSTRIALS INCCSWI USUS12640210641,827.000.33%$258,119
DANA INCDAN USUS23582520528,097.000.19%$152,547
DAVE N BUSTERSPLAY USUS23833710912,657.000.15%$118,794
DELEK US HOLDINGS INCDK USUS24665A10343,252.000.11%$83,609
DELUXE CORPORATIONDLX USUS24801910129,386.000.24%$191,756
DESIGNER BRANDS INCDBI USUS25056510816,988.000.1%$76,449
DIGI INTERNATIONAL INCDGII USUS25379810274,043.000.18%$142,354
DIGITAL TURBINE INCAPPS USUS25400W10274,829.000.11%$83,445
DIME COMMUNITY BANCSHARESDCOM USUS25432X10286,411.000.26%$203,229
DINE BRANDS GLOBAL INCDIN USUS25442310691,645.000.17%$132,390
DOCGO INCDCGO USUS25608610967,983.000.1%$80,469
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10043,031.000.19%$148,064
DORMAN PRODUCTS INCDORM USUS25827810091,943.000.25%$194,047
DREAM FINDERS HOMES INCDFH USUS26154D100010,071.000.17%$130,822
DYNAVAX TECHNOLOGIES CORPDVAX USUS26815820197,829.000.12%$91,521
EARTHSTONE ENERGY INCESTE USUS27032D30445,672.000.1%$76,288
EBIX INCEBIX USUS27871520633,253.000.08%$66,036
ECHOSTAR CORPSATS USUS27876810618,392.000.2%$157,686
ECOVYST INCECVT USUS27923Q109414,463.000.2%$159,093
EDGEWELL PERSONAL CAREEPC USUS28035Q10224,113.000.23%$179,779
ELF BEAUTY INCELF USUS26856L10353,282.000.29%$228,887
EMBECTA CORPEMBC USUS29082K10513,281.000.12%$92,393
EMERGENT BIOSOLUTIONS INCEBS USUS29089Q10584,850.000.09%$67,755
ENCORE CAPITAL GROUP INCECPG USUS29255410293,443.000.25%$197,663
ENCORE WIRE CORPWIRE USUS2925621052877.000.19%$150,669
ENERGIZER HOLDINGS INCENRUS29272W10995,997.000.28%$223,388
ENERGY RECOVERY INCERII USUS29270J10077,835.000.23%$179,813
ENERPAC TOOL GROUPEPAC USUS29276510407,869.000.27%$217,184
ENERSYSENS USUS29275Y10292,720.000.29%$233,240
ENHABIT HOME HEALTH & HOSEHABUS29332G10226,160.000.12%$93,016
ENOVIS CORPENOV USUS19401450223,439.000.28%$224,395
ENPRO INDUSTRIES INC.NPO USUS29355X10721,903.000.29%$228,817
ENTERPRISE FINANCIAL SVSEFSC USUS29371210594,954.000.35%$276,285
EPLUS INCPLUS USUS29426810713,710.000.25%$199,338
ESAB CORPESAB USUS29605J10603,957.000.3%$239,042
ESCO TECHNOLOGIES INC.ESE USUS29631510462,364.000.3%$235,762
EUROPEAN WAX CENTER INCEWCZ USUS29882P10665,796.000.14%$111,225
EVERTEC INCEVTC USPR30040P10325,875.000.28%$219,431
EXP WORLD HOLDINGS INCEXPI USUS30212W10096,543.000.14%$110,315
EXTREME NETWORKS INC.EXTR USUS30226D10637,940.000.19%$153,083
FB FINANCIAL CORPFBK USUS30257X10464,950.000.25%$193,991
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,839.000.31%$247,750
FEDERAL SIGNAL CORPFSS USUS31385510864,754.000.33%$260,472
FIGS INCFIGS USUS30260D10379,214.000.11%$87,257
FIRST ADVANTAGE CORPFA USUS31846B108911,275.000.2%$161,345
FIRST BANCORPFBNC USUS31891010624,907.000.27%$210,854
FIRST BANCORP/PUERTO RICOFBP USPR31867270659,532.000.17%$137,165
FIRST BUSEY CORPBUSE USUS31938320419,643.000.3%$240,014
FIRST COMMONWEALTH FINANCFCF USUS319829107817,003.000.34%$267,797
FIRST FINANCIAL BANCORPFFBC USUS32020910929,308.000.31%$244,242
FIRST FOUNDATION INCFFWM USUS32026V104410,639.000.22%$172,245
FIRST MERCHANTS CORPFRME USUS32081710965,252.000.29%$229,040
FIRST SOURCESRCE USUS33690110324,895.000.31%$249,009
FIRST WATCH RESTAURANT GRFWRG USUS33748L10176,944.000.14%$113,326
FORMFACTOR INCFORM USUS34637510874,369.000.16%$130,371
FORRESTER RESEARCH INCFORR USUS34656310974,836.000.24%$186,911
FORWARD AIR CORPFWRD USUS34985310171,537.000.22%$173,635
FRANCHISE GROUP INCFRG USUS35180X10544,304.000.18%$139,794
FRESH DEL MONTE PRODUCEFDP USKYG3673810537,029.000.26%$202,998
FRONTDOOR INCFTDR USUS35905A10977,136.000.25%$195,955
FULGENT GENETICS INCFLGT USUS35966410982,986.000.14%$108,123
FULTON FINANCIAL CORPFULT USUS360271100012,760.000.28%$220,493
FUNKO INCFNKO USUS36100810574,235.000.06%$50,015
G-III APPAREL GROUP LTDGIII USUS36237H10146,566.000.14%$111,622
GENTHERM INCTHRM USUS37253A10342,123.000.2%$155,828
GENWORTH FINANCIAL INCGNW USUS37247D106338,210.000.28%$219,708
GERMAN AMERICAN BANCORPGABC USUS37386510476,184.000.32%$251,503
GIBRALTAR INDUSTRIES INCROCK USUS37468910722,886.000.21%$164,242
GLOBAL INDUSTRIAL COGIC USUS37892E10294,684.000.17%$134,384
GMS INCGMS USUS36251C10363,160.000.24%$192,886
GOGO INCGOGO USUS38046C10999,287.000.2%$154,721
GOPRO INCGPRO USUS38268T103422,739.000.16%$129,385
GRAFTECH INTERNATIONAL LTEAF USUS384313508426,424.000.19%$147,446
GRAHAM HOLDINGS COGHC USUS3846371041422.000.36%$282,824
GRAND CANYON EDUCATION INLOPE USUS38526M10622,293.000.34%$270,413
GRANITE CONSTRUCTION INC.GVA USUS38732810716,987.000.38%$301,140
GRAY TELEVISION INCGTN USUS389375106110,114.000.17%$133,909
GREEN BRICK PARTNERS INCGRBK USUS39270910135,123.000.21%$166,446
GREEN BRICK PARTNERS INCMXL USUS57776J10072,899.000.15%$117,902
GREEN DOT CORPGDOT USUS39304D10285,794.000.14%$112,288
GREENBRIER COS INC/THEGBX USUS39365710135,747.000.23%$182,065
GRIFFON CORPGFF USUS39843310213,553.000.19%$152,815
GROUP 1 AUTOMOTIVE INCGPI USUS3989051095755.000.23%$178,097
GUESS? INCGES USUS40161710546,297.000.19%$147,602
H&E EQUIPMENT SERVICES INHEES USUS40403010814,028.000.26%$206,072
HAIN CELESTIAL GROUP INC/HAIN USUS40521710007,907.000.22%$170,633
HARMONIC INCHLIT USUS41316010279,554.000.17%$136,527
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710402,114.000.13%$104,305
HAWKINS INCHWKN USUS42026110954,066.000.22%$173,456
HAYWARD HOLDINGS INCHAYW USUS421298100912,532.000.22%$176,075
HEALTHCARE SERVICES GROUPHCSG USUS42190610869,942.000.18%$138,989
HEARTLAND EXPRESS INCHTLD USUS422347104014,794.000.31%$241,438
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10225,015.000.32%$255,615
HECLA MINING COMPANYHL USUS422704106221,543.000.16%$127,965
HELEN OF TROY LIMITEDHELE USBMG4388N10651,572.000.24%$188,278
HELIOS TECHNOLOGIES INCHLIO USUS42328H10952,615.000.23%$182,056
HERBALIFE NUTRITION LTDHLF USKYG4412G10105,307.000.11%$88,202
HERITAGE-CRYSTAL CLEAN INHCCI USUS42726M10626,161.000.29%$233,009
HILLENBRAND INCHI USUS43157110894,452.000.28%$219,573
HILLTOP HOLDINGS INCHTH USUS43274810105,883.000.26%$202,316
HIRERIGHT HOLDINGS CORPHRT USUS43353710706,222.000.09%$73,233
HNI CORPHNI USUS40425110006,043.000.25%$195,189
HOPE BANCORP INCHOPE USUS43940T109714,280.000.25%$196,778
HORACE MANN EDUCATORHMN USUS44032710465,302.000.24%$192,463
HURON CONSULTING GROUP INHURN USUS44746210202,803.000.25%$197,303
ICF INTERNATIONAL INCICFI USUS44925C10361,968.000.26%$205,617
ICHOR HOLDINGS LTDICHR USKYG4740B10593,923.000.18%$141,385
INDEPENDENT BANK GROUP INIBTX USUS45384B10613,255.000.27%$210,957
INGEVITY CORPNGVT USUS45688C10712,481.000.27%$215,673
INGLES MARKETS INC-CLASSIMKTA USUS45703010482,195.000.26%$204,420
INNOSPEC INCIOSP USUS45768S10502,331.000.34%$267,179
INNOVIVA INCINVA USUS45781M101811,651.000.19%$149,133
INSTALLED BUILDING PRODUCIBP USUS45780R10141,431.000.21%$164,951
INTEGER HOLDINGS CORPITGR USUS45826H10953,229.000.3%$237,332
INTER PARFUMS INCIPAR USUS45833410982,109.000.32%$249,874
INTERDIGITAL INC.IDCC USUS45867G10133,854.000.35%$274,752
INTERNATIONAL BANCSHARESIBOC USUS45904410304,266.000.26%$206,090
INTERNATIONAL MONEY EXPREIMXIUS46005L10176,457.000.19%$153,483
IRONWOOD PHARMACEUTICALSIRWD USUS46333X108118,386.000.26%$209,600
ITEOS THERAPEUTICS INCITOS USUS46565G10404,502.000.12%$93,507
J&J SNACK FOODSJJSF USUS46603210961,520.000.27%$214,670
JACK IN THE BOX INCJACK USUS46636710911,707.000.17%$133,573
JACKSON FINANCIAL INCJXN USUS46817M10713,501.000.21%$163,672
JANUS INTERNATIONAL GROUPJBI USUS47103N106313,031.000.18%$143,471
JELD-WEN HOLDING INCJELD USUS47580P103011,787.000.2%$158,299
JOHN B. SANFILIPPO & SONJBSS USUS80042210782,707.000.32%$251,399
KADANT INCKAI USUS48282T10431,068.000.29%$228,552
KAMAN CORPKAMN USUS48354810315,180.000.17%$136,493
KB HOMEKBHUS48666K10974,177.000.21%$165,785
KENNAMETAL INC.KMT USUS48917010096,743.000.26%$203,773
KENNEDY-WILSON HOLDINGS IKW USUS489398107012,964.000.3%$235,686
KFORCE INC.KFRC USUS49373210102,588.000.19%$150,958
KONTOOR BRANDS INCKTB USUS50050N10373,409.000.21%$169,564
LA Z BOY INC.LZB USUS50533610785,795.000.22%$172,691
LAKELAND BANCORP INCLBAI USUS511637100714,050.000.35%$277,909
LAKELAND FINANCIAL CORPLKFN USUS51165610033,099.000.29%$226,723
LCI INDUSTRIESLCII USUS50189K10341,178.000.18%$140,406
LEMAITRE VASCULAR INCLMAT USUS52555820183,439.000.22%$172,122
LENDINGCLUB CORPLC USUS52603A20876,866.000.09%$69,278
LESLIE'SLESL USUS52706410967,977.000.15%$119,495
LGI HOMES INCLGIH USUS50187T10601,395.000.21%$169,911
LINDSAY CORPLNN USUS53555510611,142.000.23%$178,769
LIVE OAK BANCSHARES INCLOB USUS53803X10543,377.000.16%$124,240
M/I HOMES INCMHO USUS55305B10173,237.000.25%$200,403
MALIBU BOATS INCMBUU USUS56117J10072,625.000.21%$167,396
MARCUS & MILLICHAP INCMMI USUS56632410904,512.000.21%$167,124
MARINEMAX INCHZO USUS56790810843,939.000.15%$121,321
MARTEN TRANS LTDMRTN USUS57307510897,574.000.22%$173,823
MATERION CORPMTRN USUS57669010121,890.000.22%$171,971
MATSON INCMATX USUS57686G10581,662.000.15%$118,467
MAXAR TECHNOLOGIES INCMAXR USUS57778K10515,092.000.33%$262,798
MCGRATH RENTCORPMGRC USUS58058910912,636.000.35%$274,829
MDC HOLDINGS INCMDC USUS55267610864,631.000.24%$186,768
MEDIFAST INCMED USUS58470H10141,067.000.16%$123,601
MERCHANTS BANCORP/INMBIN USUS58844R10868,005.000.31%$246,474
MERCURY SYSTEMS INCMRCY USUS58937810893,165.000.22%$174,866
MERTIAGE CORPORATIONMTH USUS59001A10251,895.000.27%$214,741
METHODE ELECTRONICS INCMEI USUS59152020075,020.000.32%$253,159
MGE ENERGY INCMGEE USUS55277P10494,104.000.38%$302,013
MIDDLESEX WATER COMSEX USUS59668010872,455.000.28%$219,845
MINERALS TECHNOLOGIES INCMTX USUS60315810683,300.000.26%$208,395
MISSION PRODUCE INCAVO USUS60510V108911,671.000.18%$144,254
MODINE MANUFACTURING COMOD USUS60782810027,079.000.21%$162,888
MOELIS & CO - CLASS AMC USUS60786M10534,087.000.25%$201,653
MONRO INCMNRO USUS61023610103,080.000.21%$164,965
MONTAUK RENEWABLES INCMNTK USUS61218C10366,010.000.08%$66,471
MOOG INC-CLASS AMOG/A USUS61539420232,709.000.32%$253,156
MUELLER WATER PRODUCTSMWA USUS624758108418,161.000.32%$254,072
MULTIPLAN CORPMPLN USUS62548M100931,254.000.05%$42,818
MYR GROUP INCMYRG USUS55405W10452,131.000.27%$213,398
N B T BANCORP INCNBTB USUS62877810246,502.000.34%$268,793
N-ABLE INCNABL USUS62878D100011,807.000.16%$126,689
NAPCO SEC SYS INCNSSC USUS63040210575,074.000.2%$158,004
NATIONAL BANK HOLDINGS CONBHC USUS63370710465,269.000.29%$232,047
NATIONAL HEALTHCARE CORPNHC USUS63590610084,084.000.32%$252,840
NATIONAL RESEARCH CORPNRC USUS63737220234,041.000.24%$187,260
NATIONAL VISION HOLDINGSEYE USUS63845R10773,156.000.17%$135,045
NAVIENT CORPNAVI USUS63938C10808,523.000.2%$161,255
NEOGEN CORPNEOG USUS640491106613,559.000.35%$275,112
NETSCOUT SYSTEMS INCNTCT USUS64115T10435,643.000.23%$179,842
NEWMARK GROUP INCNMRK USUS65158N102814,356.000.16%$129,348
NEWMARKET CORPNEU USUS6515871076674.000.31%$243,840
NEXTIER OILFIELD SOLUTIONNEX USUS65290C10538,627.000.1%$79,110
NMI HOLDINGS INCNMIH USUS62920930507,196.000.21%$169,322
NOBLE CORPNE USGB00BMXNWH073,411.000.17%$134,086
NORTHERN OIL AND GAS INC.NOG USUS66553130792,761.000.11%$88,242
NORTHWEST BANCSHARES INCNWBI USUS667340103919,359.000.36%$282,448
NORTHWEST NATURAL HOLDINGNWN USUS66765N10544,821.000.32%$249,583
NORTHWESTERN CORP.NWE USUS66807430504,976.000.36%$286,767
NOW INCDNOW USUS67011P100311,715.000.21%$162,721
NU SKIN ENTERPRISES INCNUS USUS67018T10514,050.000.23%$179,132
NV5 GLOBAL INCNVEE USUS62945V10981,285.000.23%$179,489
O-I GLASS INCOI USUS67098H10417,927.000.23%$182,717
OCEANFIRST FINANCIAL CORPOCFC USUS675234108012,095.000.38%$300,319
OFG BANCORPOFG USPR67103X10207,056.000.26%$208,999
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113614,904.000.2%$158,280
OPEN LENDING CORPLPRO USUS68373J104312,302.000.15%$121,421
ORIGIN MATERIALS INCORGN USUS68622D106319,283.000.15%$115,891
ORION ENGINEEREDOEC USLU10922348459,324.000.26%$203,356
OSI SYSTEMS INCOSIS USUS67104410553,054.000.37%$295,322
OVERSTOCK.COM INCOSTK USUS69037010182,728.000.08%$65,117
OWENS & MINOR INC.OMI USUS69073210297,929.000.22%$177,530
OXFORD INDUSTRIES INCOXM USUS69149730931,497.000.23%$178,203
PACIRA BIOSCIENCES INCPCRX USUS69512710052,996.000.16%$125,413
PACTIV EVERGREEN INCPTVE USUS69526K105113,803.000.2%$159,839
PALOMAR HOLDINGS INCPLMR USUS69753M10531,279.000.09%$68,503
PAPA JOHN'S INTL INCPZZA USUS69881310242,244.000.26%$209,096
PAR PACIFIC HOLDINGS INCPARRUS69888T20785,344.000.18%$143,914
PARK NATIONAL CORPPRK USUS70065810751,741.000.29%$225,825
PATRICK INDUSTRIES INCPATK USUS70334310392,656.000.26%$205,017
PATTERSON COS INCPDCO USUS70339510366,960.000.27%$210,888
PAYA HOLDINGS INCPAYA USUS70434P103015,466.000.19%$150,484
PAYMENTUS HOLDINGS INCPAYUS70439P10846,941.000.08%$65,176
PAYONEER GLOBAL INCPAYO USUS70451X10469,582.000.07%$58,163
PC CONNECTION INCCNXN USUS69318J10073,986.000.26%$205,957
PEDIATRIX MEDICAL GRP INCMD USUS58502B10618,032.000.16%$127,789
PENNYMAC FINANCIAL SVCSPFSIUS70932M10713,467.000.29%$229,827
PERDOCEO EDUCATION CORPPRDO USUS71363P106618,397.000.36%$287,361
PERFICIENT INCPRFT USUS71375U10161,746.000.18%$141,426
PERMIANPR USUS71424F105710,043.000.13%$102,338
PGT INNOVATIONS INCPGTI USUS69336V10176,585.000.18%$146,187
PHOTRONICS INCPLAB USUS71940510225,940.000.14%$114,048
PIPER SANDLER COSPIPR USUS72407810021,384.000.27%$214,229
PJT PARTNERS INCPJT USUS69343T10792,638.000.27%$210,776
PLAYA HOTELS & RESORTS NVPLYANL001217023720,994.000.2%$160,184
PLEXUS CORPPLXS USUS72913210052,082.000.26%$209,179
PRA GROUP INCPRAA USUS69354N10638,734.000.46%$360,714
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10194,065.000.31%$247,802
PRICESMART INC.PSMT USUS74151110923,181.000.3%$237,748
PRIMORIS SERVICES CORPPRIM USUS74164F10308,962.000.3%$234,894
PROASSURANCE CORPPRA USUS74267C10629,077.000.23%$181,177
PROGESS SOFTWAREPRGS USUS74331210083,950.000.28%$223,847
PROTHENA CORP PLCPRTA USIE00B91XRN20859.000.06%$49,607
PROTO LABS INCPRLB USUS74371310943,616.000.15%$119,581
PROVIDENT FINANCIAL SVCSPFS USUS74386T105111,372.000.35%$275,885
PUBMATIC INCPUBM USUS74467Q10314,283.000.09%$69,684
QURATE RETAIL INCQRTEAUS74915M100936,217.000.12%$94,164
RADNET INCRDNT USUS75049110226,172.000.17%$133,007
RANGER OIL CORPROCCUS70788V10262,203.000.12%$92,856
REGENXBIO INCRGNX USUS75901B10704,085.000.12%$97,019
RENASANT CORPRNST USUS75970E10736,224.000.3%$237,944
RENT-A-CENTER INC/TXRCII USUS76009N10004,405.000.17%$130,873
REVOLVE GROUP INCRVLV USUS76156B10703,726.000.14%$113,010
RMR GROUP INC/THERMR USUS74967R10688,509.000.32%$256,546
RPC INC.RES USUS749660106010,108.000.12%$93,701
RUSH ENTERPRISES INC.RUSHA USUS78184620923,997.000.29%$227,789
RUSS 2000 IDX FUT MAR23RTYH3BBG013ZHHCQ34.000.04%$34,309
RYERSON HOLDING CORPRYI USUS78375410412,818.000.14%$113,960
S&T BANCORP INCSTBA USUS78385910118,077.000.38%$303,938
SAFETY INSURANCE GROUPSAFT USUS78648T10073,437.000.38%$303,384
SALLY BEAUTY HOLDINGS INCSBH USUS79546E10479,395.000.21%$165,634
SANDY SPRING BANCORPSASR USUS80036310385,853.000.26%$205,206
SCHNITZER STEEL INDS INCSCHN USUS80688210603,906.000.17%$131,593
SCIPLAY CORPSCPL USUS809087109111,404.000.24%$188,394
SEACOAST BANKING CORP OFSBCF USUS81170780196,085.000.26%$202,996
SELECT ENERGY SERVICES INWTTR USUS81617J301411,608.000.12%$97,159
SEMTECH CORPSMTC USUS81685010184,142.000.18%$140,787
SENSEONICS HOLDINGS INCSENS USUS81727U105149,614.000.08%$59,537
SHENANDOAH TELECOMMUNICATSHEN USUS82312B10617,408.000.19%$150,234
SHYFT GROUP INCSHYF USUS82569810315,485.000.23%$182,047
SIGA TECHNOLOGIES INCSIGA USUS82691710675,112.000.05%$37,369
SILVERBOW RESOURCES INCSBOW USUS82836G10222,485.000.08%$60,559
SILVERGATE CAPITAL CORPSI USUS82837P4081817.000.02%$15,384
SIMULATIONS PLUS INCSLP USUS82921410532,713.000.15%$115,818
SITIME CORPSITM USUS82982T1060839.000.14%$107,333
SITIO ROYALTIES CORP-ASTR USUS82983N10814,800.000.16%$126,048
SIX FLAGS ENTERTAINMENTSIX USUS83001A10254,647.000.17%$131,092
SJW GROUPSJW USUS78430510433,928.000.4%$313,572
SKYWEST INCSKYW USUS83087910245,779.000.14%$107,085
SMART GLOBAL HOLDINGS INCSGH USKYG8232Y10178,765.000.21%$162,591
SOLID POWER INCSLDP USUS83422N105416,344.000.08%$59,492
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10222,463.000.18%$145,218
SONOS INCSONO USUS83570H10866,455.000.15%$122,064
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10936,904.000.35%$273,467
SPARTANNASH COSPTN USUS84721510055,126.000.21%$163,929
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10513,529.000.3%$237,502
SPX TECHNOLOGIES INCSPXC UUS78473E10383,212.000.31%$246,393
ST JOE CO.JOE USUS79014810094,444.000.27%$210,601
STAGWELL INCSTGW USUS85256A109716,572.000.15%$121,804
STANDARD MOTOR PRODSSMP USUS85366610564,655.000.25%$194,207
STANDEX INTERNATIONALSXI USUS85423110762,510.000.38%$297,535
STEPAN COSCL USUS85858610032,263.000.33%$257,756
STEPSTONE GROUP INCSTEP USUS85914M10715,107.000.2%$156,478
STEVEN MADDENSHOO USUS55626910804,793.000.22%$177,724
STEWART INFO SERVICESSTC USUS86037210153,863.000.25%$198,983
STOCK YARDS BANCORP INCSYBT USUS86102510483,156.000.25%$198,954
STONEX GROUP INCSNEX USUS86189610852,097.000.24%$189,086
STRATEGIC EDUCATION INCSTRA USUS86272C10362,169.000.27%$212,128
STRIDE INCLRN USUS86333M10802,509.000.14%$107,511
STURM RUGER & CORGR USUS86415910814,090.000.3%$234,439
SUN COUNTRY AIRLINES HOLDSNCY USUS86668310577,012.000.19%$149,846
SUPERNUS PHARMACEUTICALSSUPN USUS86845910895,072.000.27%$211,046
SYLVAMO CORPSLVM USUS87133210292,535.000.16%$123,784
SYNDAX PHARMACEUTICALS INSNDX USUS87164F10574,399.000.16%$122,996
TALOS ENERGY INCTALO USUS87484T10883,965.000.09%$74,106
TARGET HOSPITALITY CORPTH USUS87615L10705,114.000.1%$79,062
TASKUS INCTASK USUS87652V10983,683.000.09%$70,345
TAYLOR MORRISON HOME CORPTMHC USUS87724P10664,690.000.22%$171,138
TECHTARGET INCTTGT USUS87874R10051,974.000.13%$103,892
TENNANT COTNC USUS88034510333,358.000.3%$237,276
TEREX CORP.TEX USUS88077910384,079.000.27%$215,371
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10762,683.000.23%$184,000
THE ANDERSONS INCANDE USUS03416410353,126.000.15%$118,350
THE BUCKLE INC.BKE USUS11844010653,750.000.21%$167,438
THRYV HOLDINGS INCTHRY USUS88602920647,266.000.22%$178,090
TITAN INTERNATIONAL INCTWI USUS88830M10276,350.000.13%$102,235
TOMPKINS FINANCIAL CORPTMP USUS89011010923,142.000.31%$246,553
TOOTSIE ROLL INDUSTRIESTR USUS89051610766,398.000.38%$300,194
TOWNE BANKTOWN USUS89214P10938,252.000.33%$259,443
TRI POINTE HOMES INCTPH USUS87265H10958,457.000.24%$191,805
TRICO BANCSHARESTCBK USUS89609510644,433.000.29%$232,954
TRIMAS CORP.TRS USUS89621520917,578.000.3%$237,343
TRINITY INDUSTRIES INCTRN USUS89652210917,310.000.27%$210,089
TRINSEO PLCTSEIE0000QBK8U75,327.000.2%$161,941
TRIUMPH FINANCIAL INCTFIN USUS89679E30092,148.000.17%$137,687
TRUSTMARK CORPTRMK USUS89840210277,642.000.3%$235,374
TTEC HOLDINGS INCTTEC USUS89854H10233,008.000.2%$161,108
TTM TECHOLOGIESTTMI USUS87305R10959,301.000.19%$152,443
U.S. PHYSICAL THERUSPH USUS90337L10891,688.000.22%$174,185
ULTRA CLEAN HOLDINGS INCUCTT USUS90385V10703,901.000.18%$145,858
UNITED NATURAL FOODS INCUNFI USUS91116310353,603.000.2%$156,010
UNITIL CORPUTL USUS91325910773,687.000.25%$195,485
UNIVERSAL LOGISTICS HOLDIULH USUS91388P10573,732.000.18%$145,548
UPSTART HOLDINGS INCUPST USUS91680M10711,753.000.05%$38,741
US CELLULAR CORPUSM USUS91168410846,926.000.21%$166,986
USANA HEALTH SCIENCES INCUSNA USUS90328M10713,102.000.24%$186,244
UTZ BRANDS INCUTZ USUS91809010129,538.000.2%$160,048
V2X INCVVX USUS92242T10162,656.000.15%$114,899
VAREX IMAGING CORPVREX USUS92214X10638,665.000.21%$168,101
VEECO INSTRUMENTS INCVECO USUS92241710027,229.000.19%$153,544
VERADIGM INCMDRX USUS01988P108410,025.000.22%$173,433
VERITEX HOLDINGS INCVBTX USUS92345110806,078.000.22%$177,721
VERITIV CORPVRTV USUS92345410201,103.000.2%$161,832
VERRA MOBILITY CORPVRRM USUS92511U10259,854.000.2%$155,496
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094902.000.28%$220,990
VISHAY INTERTECHNOLOGY INVSH USUS92829810869,525.000.29%$230,696
VISTA OUTDOOR INCVSTO USUS92837710075,227.000.19%$147,140
VITA COCO COCOCO USUS92846Q10767,103.000.12%$96,601
VITAL ENERGY INCVTLE USUS51680620581,092.000.07%$57,789
VIVID SEATS INCSEAT USUS92854T100712,131.000.13%$105,297
W&T OFFSHORE INCWTI USUS92922P10669,174.000.07%$53,576
WABASH NATIONAL CORPWNC USUS92956610717,881.000.29%$229,810
WARRIOR MET COAL INCHCC USUS93627C10183,231.000.15%$122,326
WASHINGTON FEDERAL INC.WAFD USUS93882410966,607.000.3%$240,429
WD-40 COWDFC USUS9292361071882.000.2%$160,048
WEIS MARKETS INCWMK USUS94884910472,347.000.26%$206,583
WERNER ENTERPRISES INC.WERN USUS95075510865,024.000.31%$244,820
WESBANCO INCWSBC USUS95081010146,267.000.3%$241,154
WESTAMERICA BANCORPORATIOWABC USUS95709010365,326.000.38%$300,972
WINNEBAGO INDUSTRIES INCWGO USUS97463710071,939.000.17%$132,744
WOLVERINE WORLD WIDEWWW USUS97809710357,925.000.16%$128,464
WORLD FUEL SERVICES CORPINT USUS98147510645,001.000.18%$145,429
WORTHINGTON INDUSTRIESWOR USUS98181110262,908.000.23%$179,365
XENCOR INCXNCR USUS98401F10574,343.000.2%$158,476
XPEL INCXPEL USUS98379L10081,574.000.16%$123,543
ZIPRECRUITER INCZIP USUS98980B10355,835.000.16%$126,269