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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC30.0930.12(0.27)%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 05/30/2023
NameSymbolISINShares HeldMarket Value %Market Value $
AAON INCAAON USUS00036020691,596.000.2%$143,943
AAR CORPAIR USUS00036110523,368.000.25%$175,877
ABERCROMBIE & FITCH COANF USUS00289620763,984.000.17%$119,321
ABM INDUSTRIESABM USUS00095710034,889.000.31%$218,245
ACADEMY SPORTS & OUTDOORSASO USUS00402L10701,849.000.13%$91,877
ACI WORLDWIDE INCACIW USUS00449810195,043.000.17%$118,914
ACUSHNET HOLDINGS CORPGOLF USUS00509810853,709.000.23%$165,978
ADAPTHEALTH CORPAHCO USUS00653Q10228,710.000.13%$91,281
ADDUS HOMECARE CORPADUS USUS00673910621,805.000.23%$160,302
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310081,702.000.24%$171,306
AGILITI INCAGTI USUS00848J10436,848.000.17%$118,676
AGILYSYS INC.AGYS USUS00847J10511,607.000.16%$115,463
AIR TRANSPORT SERVICES GRATSG USUS00922R10597,158.000.18%$125,122
ALAMO GROUP INCALG USUS01131110761,103.000.27%$190,665
ALARM.COM HOLDINGS INCALRM USUS01164210502,954.000.21%$148,557
ALBANY INTERNATIONAL CORPAIN USUS01234810892,287.000.28%$198,695
ALLEGIANT TRAVEL COALGT USUS01748X10281,122.000.16%$112,043
ALLETE INC.ALE USUS01852230073,586.000.31%$216,092
ALLISON TRANSMISSION HLDGALSN USUS01973R10144,295.000.3%$208,608
ALPHA METALLURGICAL RESOUAMR USUS0207641061653.000.13%$90,036
AMEDISYS INCAMED USUS02343610891,693.000.19%$130,886
AMERESCO INCAMRC USUS02361E10821,995.000.12%$86,284
AMERICAN EAGLE OUTFITTERSAEO USUS02553E10648,253.000.13%$88,720
AMERICAN EQUITY INVESTMENAEL USUS02567620653,200.000.18%$128,288
AMERICAN STATES WATER COAWR USUS02989910112,250.000.29%$202,478
AMERIS BANCORPABCB USUS03076K10885,028.000.23%$163,460
API GROUP CORPAPG USUS00187Y10017,551.000.24%$172,163
APOLLO MEDICAL HOLDINGS IAMEH USUS03763A20782,665.000.12%$83,335
APPLIED INDUSTRIAL TECHAIT USUS03820C10531,240.000.22%$158,832
ARCBEST CORPARCB USUS03937C10531,336.000.16%$116,232
ARCH RESOURCES INCARCH USUS03940R1077883.000.14%$97,271
ARCHROCK INCAROC USUS03957W106214,934.000.2%$139,334
ARCOSA INCACA USUS03965310082,521.000.24%$169,537
ARHAUS INCARHS USUS04035M102711,334.000.12%$81,491
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10283,040.000.27%$193,222
ARTISAN PARTNERS ASSETAPAM USUS04316A10884,919.000.23%$161,343
ASBURY AUTOMOTIVE GROUP IABG USUS0434361046630.000.19%$133,938
ASSOCIATED BANC-CORPASB USUS04548710569,794.000.22%$152,395
ASSURED GUARANTY LTDAGO USBMG0585R10603,144.000.23%$165,815
ATI INCATI UUS01741R10233,597.000.18%$125,895
ATKORE INCATKR USUS0476491081948.000.16%$114,888
ATLANTIC UNION BANKSHARESAUB USUS04911A10795,719.000.21%$147,722
AVANOS MEDICAL INCAVNS USUS05350V10616,277.000.21%$146,819
AVIDAVID USUS05367P10033,844.000.13%$92,487
AVIENT CORPAVNT USUS05368V10612,951.000.16%$112,286
AVISTA CORPAVA USUS05379B10705,083.000.3%$210,131
AXCELIS TECHNOLOGIES INCACLS USUS0545402085824.000.19%$132,631
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10993,724.000.28%$196,218
AXOS FINANCIAL INCAX USUS05465C10093,380.000.2%$139,019
AZEK CO INC/THEAZEK USUS05478C10534,483.000.15%$107,189
BADGER METER INC.BMI USUS05652510811,544.000.3%$214,909
BALCHEM CORPBCPC USUS05766520041,521.000.26%$186,338
BANCFIRST CORPBANF USUS05945F10302,052.000.25%$176,595
BANCORP INC/THETBBK USUS05969A10514,278.000.2%$141,345
BANK OF HAWAII CORPBOH USUS06254010983,057.000.17%$119,896
BANKUNITED INCBKU USUS06652K10346,712.000.19%$131,622
BANNER CORPBANR USUS06652V20883,750.000.24%$171,713
BARNES GROUP INC.B USUS06780610964,739.000.27%$190,650
BEACON ROOFING SUPPLY INCBECN USUS07368510903,013.000.29%$202,805
BELDEN INC.BDC USUS07745410662,322.000.3%$208,562
BELLRING BRANDS INCBRBRUS07831C10364,484.000.23%$165,191
BGC PARTNERS INC-CL ABGCP USUS05541T101629,137.000.18%$127,911
BLOOMIN' BRANDS INCBLMN USUS09423510836,391.000.22%$158,752
BOISE CASCADE COBCC USUS09739D10002,304.000.25%$173,791
BOOT BARN HOLDINGS INCBOOT USUS09940610021,424.000.14%$100,406
BRADY CORPBRC USUS10467410624,785.000.33%$235,805
BREAD FINANCIAL HOLDINGSBFHUS01858110823,687.000.15%$109,541
BRINK'S CO/THEBCO USUS10969610402,601.000.25%$177,700
BRINKER INTERNATIONALEAT USUS10964110043,039.000.17%$118,217
CABOT CORP.CBT USUS12705510132,025.000.2%$143,957
CACTUS INCWHD USUS12720310712,651.000.13%$89,392
CAL-MAINE FOODS INCCALM USUS12803020272,781.000.19%$135,212
CALIFORNIA RESOURCES CORPCRC USUS13057Q30563,341.000.19%$131,635
CALIFORNIA WATER SERVICECWT USUS13078810293,532.000.29%$201,783
CALIX NETWORKS INCCALX USUS13100M50942,140.000.14%$96,856
CALLON PETROLEUM COCPEUS13123X50862,568.000.12%$82,202
CAMPING WORLD HOLDINGS INCWH USUS13462K10975,503.000.21%$151,883
CARGURUS INCCARG USUS14178810916,008.000.16%$114,032
CARS.COM INCCARS USUS14575E10556,638.000.17%$119,882
CARTER'S INCCRI USUS14622910972,275.000.2%$142,415
CASELLA WASTE SYSTEMS INCCWST USUS14744810412,466.000.32%$227,784
CATALYST PHARMACEUTICALSCPRX USUS14888U10164,842.000.08%$55,683
CATHAY GENERAL BANCORPCATY USUS14915010456,051.000.26%$186,734
CAVCO INDUSTRIES INCCVCO USUS1495681074476.000.18%$129,034
CBIZ INCCBZ USUS12480510214,600.000.33%$230,736
CENTRAL GARDEN AND PET COCENTA USUS15352720585,613.000.28%$195,669
CENTURY COMMUNITIES INCCCS USUS15650430072,040.000.19%$131,254
CERTARA INCCERT USUS15687V10984,041.000.12%$85,750
CHAMPIONX CORPCHX USUS15872M10454,287.000.16%$114,163
CHEESECAKE FACTORY STOCKCAKE USUS16307210173,986.000.18%$130,023
CHEFS' WAREHOUSE INC/THECHEF USUS16308610114,578.000.2%$143,154
CHESAPEAKE UTILITIES CORPCPK USUS16530310881,652.000.3%$209,391
CITY HOLDING COCHCO USUS17783510563,014.000.38%$271,079
CLEARWAY ENERGY INCCWEN USUS18539C20446,723.000.28%$196,446
CNO FINANCIAL GROUP INCCNO USUS12621E10388,262.000.26%$182,590
COCA-COLA CONSOLIDATED INCOKE USUS1910981026317.000.3%$213,354
COGENT COMMUNICATIONS HOLCCOI USUS19239V30242,948.000.26%$186,815
COHEN & STEERS INCCNS USUS19247A10073,142.000.24%$169,794
COHU INCCOHU USUS19257610663,649.000.2%$140,596
COLUMBIA BANKING SYSTEMCOLB USUS19723610267,399.000.22%$155,823
COMFORT SYSTEMS USA INC.FIX USUS19990810451,244.000.26%$186,600
COMMUNITY BANK SYSTEM INCCBU USUS20360710644,252.000.3%$210,644
COMMVAULT SYSTEMS INC.CVLT USUS20416610242,962.000.29%$205,800
COMSTOCK RESOURCES INCCRK USUS20576830298,092.000.11%$78,492
CONSOL ENERGY INCCEIX USUS20854L10891,719.000.14%$98,258
CONSTRUCTION PARTNERSROAD USUS21044C10714,717.000.19%$136,746
CORCEPT THERAPEUTICS INCCORT USUS21835210286,964.000.24%$166,997
CORE & MAIN INCCNM USUS21874C10277,147.000.27%$193,612
CORVEL CORPCRVL USUS22100610971,023.000.28%$200,314
CRACKER BARREL OLD COUNTRCBRL USUS22410J10601,412.000.2%$144,504
CRESCENT ENERGY INCCRGY USUS44952J10438,890.000.12%$87,211
CROCS INCCROX USUS2270461096708.000.11%$75,572
CSG SYSTEMS INTER. INC.CSGS USUS12634910943,597.000.25%$173,807
CSW INDUSTRIALS INCCSWI USUS12640210641,281.000.26%$184,605
CTS CORPCTS USUS12650110563,377.000.22%$154,937
CVB FINANCIAL CORPCVBF USUS126600105611,490.000.2%$144,774
CVR ENERGY INCCVI USUS12662P10843,755.000.13%$89,895
CYTEK BIOSCIENCES INCCTKB USUS23285D109010,617.000.12%$84,936
DAVE N BUSTERSPLAY USUS23833710913,826.000.18%$126,717
DELEK US HOLDINGS INCDK USUS24665A10344,930.000.16%$114,327
DENBURY INCDEN USUS24790A10161,456.000.19%$132,496
DILLARD'S INCDDS USUS2540671011368.000.15%$105,826
DINE BRANDS GLOBAL INCDIN USUS25442310692,299.000.2%$144,354
DIODES INCDIOD USUS25454310151,643.000.22%$157,416
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10042,671.000.17%$119,741
DORMAN PRODUCTS INCDORM USUS25827810091,932.000.24%$168,123
DOUBLEVERIFY HOLDINGS INCDV USUS25862V10524,244.000.2%$141,707
DYCOM INDUSTRIES INC.DY USUS26747510191,404.000.21%$146,423
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201910,712.000.17%$119,974
E-MINI RUSS 2000 JUN23RTYM3BBG014X5NQY23.000.01%$4,043
EARTHSTONE ENERGY INCESTE USUS27032D30446,689.000.12%$85,419
EASTERN BANKSHARES INCEBC USUS27627N105413,571.000.22%$153,488
ECHOSTAR CORPSATS USUS27876810619,161.000.21%$149,599
ECOVYST INCECVT USUS27923Q109412,322.000.18%$129,504
EDGEWELL PERSONAL CAREEPC USUS28035Q10225,154.000.3%$211,572
EMBECTA CORPEMBC USUS29082K10513,844.000.15%$103,404
ENCORE WIRE CORPWIRE USUS2925621052742.000.18%$126,652
ENERGY RECOVERY INCERII USUS29270J10074,862.000.17%$120,723
ENERPAC TOOL GROUPEPAC USUS29276510407,484.000.28%$195,332
ENERSYSENS USUS29275Y10291,939.000.27%$190,875
ENOVA INTERNATIONAL INCENVA USUS29357K10342,979.000.2%$139,387
ENPRO INDUSTRIES INC.NPO USUS29355X10721,714.000.25%$179,507
ENSIGN GROUP INC/THEENSG USUS29358P10122,168.000.27%$192,020
ENTERPRISE FINANCIAL SVSEFSC USUS29371210594,684.000.28%$194,948
EPLUS INCPLUS USUS29426810713,012.000.21%$150,389
ESAB CORPESAB USUS29605J10602,681.000.23%$159,922
ESCO TECHNOLOGIES INC.ESE USUS29631510461,970.000.26%$182,974
EVERTEC INCEVTC USPR30040P10325,991.000.29%$207,229
EXCELERATE ENERGY INCEE USUS30069T10165,124.000.14%$102,173
EXP WORLD HOLDINGS INCEXPI USUS30212W10097,044.000.15%$108,548
EXTREME NETWORKS INC.EXTR USUS30226D10636,607.000.18%$124,146
FB FINANCIAL CORPFBK USUS30257X10465,814.000.23%$163,199
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,476.000.28%$201,282
FEDERAL SIGNAL CORPFSS USUS31385510863,776.000.29%$204,584
FEDERATED HERMES INCFHI USUS31421110345,447.000.28%$196,419
FIGS INCFIGS USUS30260D103711,787.000.14%$98,893
FIRST ADVANTAGE CORPFA USUS31846B10899,046.000.17%$119,860
FIRST BANCORPFBNC USUS31891010625,911.000.26%$185,251
FIRST BANCORP/PUERTO RICOFBP USPR318672706515,459.000.26%$180,252
FIRST COMMONWEALTH FINANCFCF USUS319829107816,482.000.3%$214,925
FIRST FINANCIAL BANCORPFFBC USUS32020910929,781.000.27%$192,294
FIRST HAWAIIAN INCFHB USUS32051X10818,772.000.21%$147,545
FIRST MERCHANTS CORPFRME USUS32081710966,221.000.24%$169,833
FIRSTCASH HOLDINGS INCFCFSUS33768G10761,926.000.26%$186,822
FLOWSERVE CORP.FLS USUS34354P10575,000.000.24%$169,850
FLUOR CORP.FLR USUS34341210224,834.000.19%$131,436
FNB CORPFNB USUS302520101918,268.000.29%$207,342
FOOT LOCKER INCFL USUS34484910492,883.000.11%$75,736
FORMFACTOR INCFORM USUS34637510873,490.000.16%$110,982
FORWARD AIR CORPFWRD USUS34985310171,579.000.22%$155,058
FOX FACTORY HOLDING CORPFOXF USUS35138V10261,102.000.14%$102,166
FRANKLIN ELECTRICFELE USUS35351410282,228.000.29%$208,385
FRESH DEL MONTE PRODUCEFDP USKYG3673810536,813.000.26%$180,817
FRONTDOOR INCFTDR USUS35905A10975,175.000.23%$161,874
FULTON FINANCIAL CORPFULT USUS360271100014,660.000.24%$167,857
GATX CORP.GATX USUS36144810301,875.000.32%$225,506
GENTHERM INCTHRM USUS37253A10342,526.000.2%$144,285
GENWORTH FINANCIAL INCGNW USUS37247D106328,379.000.23%$160,909
GIBRALTAR INDUSTRIES INCROCK USUS37468910723,298.000.26%$181,093
GMS INCGMS USUS36251C10362,616.000.25%$174,409
GOGO INCGOGO USUS38046C10999,064.000.19%$135,597
GOODYEAR TIRE & RUBBER COGT USUS382550101411,177.000.23%$160,502
GOOSEHEAD INSURANCE INCGSHD USUS38267D10901,499.000.12%$82,790
GRAFTECH INTERNATIONAL LTEAF USUS384313508417,971.000.11%$80,151
GRAHAM HOLDINGS COGHC USUS3846371041382.000.31%$217,591
GRAND CANYON EDUCATION INLOPE USUS38526M10621,605.000.24%$170,307
GRANITE CONSTRUCTION INC.GVA USUS38732810714,693.000.24%$172,327
GREEN BRICK PARTNERS INCGRBK USUS39270910133,395.000.23%$163,028
GREIF INC. - CL AGEF USUS39762410713,052.000.26%$186,019
GROCERY OUTLET HOLDING COGO USUS39874R10146,259.000.26%$182,575
GROUP 1 AUTOMOTIVE INCGPI USUS3989051095645.000.21%$145,635
GULFPORT ENERGY CORPGPOR USUS40263550281,385.000.19%$137,627
H&E EQUIPMENT SERVICES INHEES USUS40403010813,251.000.17%$122,953
HAEMONETICS CORPHAE USUS40502410032,189.000.26%$182,147
HAIN CELESTIAL GROUP INC/HAIN USUS40521710007,337.000.13%$94,867
HAMILTON LANE INCHLNE USUS40749710642,166.000.2%$143,281
HANCOCK WHITNEY CORPHWC USUS41012010974,707.000.25%$178,348
HARMONIC INCHLIT USUS41316010278,114.000.2%$138,587
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710403,309.000.17%$117,668
HAYWARD HOLDINGS INCHAYW USUS421298100910,335.000.17%$117,096
HB FULLER COFUL UUS35969410682,885.000.26%$184,929
HEARTLAND EXPRESS INCHTLD USUS422347104012,314.000.27%$193,946
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10225,260.000.21%$149,752
HELEN OF TROY LIMITEDHELE USBMG4388N10651,368.000.19%$137,128
HELIOS TECHNOLOGIES INCHLIO USUS42328H10952,403.000.17%$123,610
HERBALIFE LTDHLF USKYG4412G10106,068.000.1%$72,270
HERC HOLDINGS INCHRI USUS42704L10441,099.000.17%$116,681
HILLENBRAND INCHI USUS43157110893,439.000.24%$167,135
HILLTOP HOLDINGS INCHTH USUS43274810105,956.000.26%$183,326
HNI CORPHNI USUS40425110006,727.000.25%$178,198
HOPE BANCORP INCHOPE USUS43940T109719,177.000.23%$160,128
HOSTESS BRANDS INCTWNK USUS44109J10608,905.000.33%$230,194
HOULIHAN LOKEY INCHLI USUS44159310092,174.000.27%$192,725
HOWARD HUGHES CORP/THEHHC USUS44267D10722,129.000.22%$158,802
HURON CONSULTING GROUP INHURN USUS44746210202,125.000.25%$173,655
ICF INTERNATIONAL INCICFI USUS44925C10361,795.000.28%$197,971
INDEPENDENT BANK CORP.INDB USUS45383610843,575.000.23%$161,697
INDEPENDENT BANK GROUP INIBTX USUS45384B10614,277.000.21%$148,797
INGEVITY CORPNGVT USUS45688C10712,188.000.15%$109,094
INGLES MARKETS INC-CLASSIMKTA USUS45703010482,487.000.29%$203,188
INNOSPEC INCIOSP USUS45768S10501,975.000.27%$187,546
INSIGHT ENTERPRISES INCNSIT USUS45765U10341,685.000.32%$228,688
INSPERITY INCNSP USUS45778Q10761,578.000.25%$174,290
INSTALLED BUILDING PRODUCIBP USUS45780R10141,154.000.17%$123,455
INTEGER HOLDINGS CORPITGR USUS45826H10951,788.000.2%$143,702
INTER PARFUMS INCIPAR USUS45833410981,157.000.21%$148,547
INTERDIGITAL INC.IDCC USUS45867G10131,921.000.23%$160,077
INTERNATIONAL BANCSHARESIBOC USUS45904410305,127.000.32%$224,511
INTERNATIONAL SEAWAYS INCINSW USMHY4105310213,141.000.17%$118,761
IRONWOOD PHARMACEUTICALSIRWD USUS46333X108117,244.000.26%$186,408
J&J SNACK FOODSJJSF USUS46603210961,472.000.33%$230,294
JACK IN THE BOX INCJACK USUS46636710911,470.000.19%$132,712
JACKSON FINANCIAL INCJXN USUS46817M10713,176.000.13%$94,200
JANUS INTERNATIONAL GROUPJBI USUS47103N106315,260.000.2%$139,476
JOHN BEAN TECHNOLOGIESJBT USUS47783910491,401.000.21%$148,044
KADANT INCKAI USUS48282T1043896.000.24%$171,145
KB HOMEKBHUS48666K10973,834.000.24%$169,156
KENNAMETAL INC.KMT USUS48917010095,702.000.21%$145,401
KENNEDY-WILSON HOLDINGS IKW USUS489398107010,342.000.23%$159,680
KFORCE INC.KFRC USUS49373210102,721.000.22%$158,934
KINETIK HOLDINGS INCKNTK USUS02215L20974,628.000.2%$143,005
KIRBY CORPKEX USUS49726610642,394.000.25%$175,456
KONTOOR BRANDS INCKTB USUS50050N10372,500.000.15%$102,700
KORN FERRYKFY USUS50064320003,571.000.24%$172,372
KOSMOS ENERGY LTDKOSUS500688106511,918.000.11%$75,322
LA Z BOY INC.LZB USUS50533610785,300.000.2%$142,782
LAKELAND FINANCIAL CORPLKFN USUS51165610033,569.000.26%$183,090
LANCASTER COLONY CORPLANC USUS5138471033979.000.28%$199,207
LAZARD LTDLAZ USBMG5405010274,673.000.19%$134,395
LCI INDUSTRIESLCII USUS50189K10341,205.000.19%$133,827
LESLIE'SLESL USUS527064109611,514.000.15%$106,505
LGI HOMES INCLGIH USUS50187T10601,118.000.18%$129,453
LIBERTY ENERGY INCLBRT USUS53115L10448,157.000.14%$102,207
LINDSAY CORPLNN USUS53555510611,440.000.24%$172,267
LIVE OAK BANCSHARES INCLOB USUS53803X10544,351.000.14%$99,725
M/I HOMES INCMHO USUS55305B10172,267.000.23%$161,773
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,332.000.2%$142,485
MADISON SQ GARDEN SPORTSMSGS USUS55825T10341,170.000.29%$207,570
MALIBU BOATS INCMBUU USUS56117J10072,941.000.22%$158,255
MANPOWER INC.MAN USUS56418H10052,522.000.26%$182,467
MARAVAI LIFESCIENCES HOLDMRVI USUS56600D10727,389.000.14%$96,426
MARCUS & MILLICHAP INCMMI USUS56632410905,756.000.24%$167,269
MARTEN TRANS LTDMRTN USUS57307510897,554.000.23%$163,317
MATERION CORPMTRN USUS57669010121,005.000.15%$104,962
MATSON INCMATX USUS57686G10582,200.000.22%$158,092
MAXIMUS INC.MMS USUS57793310412,203.000.25%$176,967
MAXLINEAR INCMXL USUS57776J10073,550.000.15%$105,506
MCGRATH RENTCORPMGRC USUS58058910912,395.000.31%$216,700
MDC HOLDINGS INCMDC UUS55267610864,223.000.24%$169,976
MEDIFAST INCMED USUS58470H10141,266.000.15%$103,939
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910402,630.000.3%$214,187
MERTIAGE CORPORATIONMTH USUS59001A10251,264.000.21%$147,951
METHODE ELECTRONICS INCMEI USUS59152020074,387.000.27%$192,370
MGE ENERGY INCMGEE USUS55277P10493,081.000.32%$223,742
MGIC INVESTMENT CORP.MTG USUS552848103015,734.000.34%$238,055
MIDDLESEX WATER COMSEX USUS59668010872,414.000.27%$190,923
MILLERKNOLL INCMLKN USUS60054410006,263.000.13%$92,003
MINERALS TECHNOLOGIES INCMTX USUS60315810682,768.000.23%$159,409
MISTER CAR WASH INCMCW USUS60646V105213,401.000.16%$111,630
MODINE MANUFACTURING COMOD USUS60782810025,635.000.22%$154,568
MOELIS & CO - CLASS AMC USUS60786M10533,365.000.18%$129,418
MONRO INCMNRO USUS61023610103,630.000.22%$156,780
MONTAUK RENEWABLES INCMNTK USUS61218C103613,595.000.13%$91,222
MOOG INC-CLASS AMOG/A USUS61539420232,122.000.3%$211,860
MR COOPER GROUP INCCOOP USUS62482R10773,509.000.23%$161,870
MSC INDUSTRIAL DIRECT COMSM USUS55353010642,860.000.37%$264,293
MUELLER INDUSTRIES INC.MLI USUS62475610292,324.000.25%$178,390
MUELLER WATER PRODUCTSMWA USUS624758108414,503.000.28%$200,141
MYR GROUP INCMYRG USUS55405W10451,271.000.24%$166,857
N B T BANCORP INCNBTB USUS62877810245,854.000.29%$204,188
NATIONAL BANK HOLDINGS CONBHC USUS63370710465,368.000.24%$167,589
NATIONAL VISION HOLDINGSEYE USUS63845R10774,674.000.17%$120,402
NAVIENT CORPNAVI USUS63938C10809,386.000.21%$145,952
NCR CORPNCR USUS62886E10825,499.000.19%$132,306
NELNET INC-CL ANNI USUS64031N10813,343.000.44%$311,969
NEOGEN CORPNEOG USUS64049110667,828.000.19%$133,937
NETSCOUT SYSTEMS INCNTCT USUS64115T10436,043.000.26%$187,273
NEW JERSEY RESOURCES CORPNJR USUS64602510684,270.000.3%$209,059
NEWMARK GROUP INCNMRK USUS65158N102818,862.000.16%$111,852
NEWMARKET CORPNEU USUS6515871076702.000.39%$278,905
NEXTIER OILFIELD SOLUTIONNEX USUS65290C105310,819.000.12%$87,093
NMI HOLDINGS INCNMIH USUS62920930507,812.000.28%$197,331
NORTHERN OIL AND GAS INC.NOG USUS66553130793,049.000.13%$94,489
NORTHWEST BANCSHARES INCNWBI USUS667340103920,109.000.31%$216,172
NORTHWEST NATURAL HOLDINGNWN USUS66765N10544,910.000.3%$215,500
NORTHWESTERN CORP.NWE USUS66807430504,520.000.36%$253,662
NOW INCDNOW USUS67011P100312,387.000.17%$120,897
NU SKIN ENTERPRISES INCNUS USUS67018T10513,667.000.18%$126,695
NV5 GLOBAL INCNVEE USUS62945V10981,577.000.21%$148,806
O-I GLASS INCOI USUS67098H10416,081.000.19%$133,174
OCEANEERING INTL INCOII USUS67523210255,119.000.12%$83,491
OFG BANCORPOFG USPR67103X10209,234.000.33%$229,927
OLLIE'S BARGAIN OUTLET HOOLLI USUS68111610992,049.000.16%$111,814
ONTO INNOVATION INCONTO USUS68334410571,499.000.23%$163,721
ORION ENGINEEREDOEC USLU10922348455,879.000.21%$145,329
OSI SYSTEMS INCOSIS USUS67104410551,962.000.33%$235,989
OTTER TAIL CORP.OTTR USUS68964810322,203.000.23%$164,762
OXFORD INDUSTRIES INCOXM USUS69149730931,318.000.2%$139,708
PACIFIC PREMIER BANCORPPPBI USUS69478X10547,605.000.21%$150,199
PACIRA BIOSCIENCES INCPCRX USUS69512710053,893.000.22%$153,618
PACWEST BANCORPPACW USUS69526310336,340.000.06%$45,077
PALOMAR HOLDINGS INCPLMR USUS69753M10532,007.000.14%$95,975
PAPA JOHN'S INTL INCPZZA USUS69881310241,964.000.2%$139,385
PAR PACIFIC HOLDINGS INCPARRUS69888T20784,884.000.15%$105,885
PARK NATIONAL CORPPRK USUS70065810751,862.000.27%$189,440
PATRICK INDUSTRIES INCPATK USUS70334310392,114.000.21%$149,566
PATTERSON COS INCPDCO USUS70339510367,775.000.29%$206,038
PATTERSON-UTI ENERGY INCPTEN USUS70348110157,670.000.11%$80,535
PBF ENERGY INCPBF USUS69318G10672,568.000.14%$100,794
PEABODY ENERGY CORPBTU USUS70455110003,663.000.1%$68,315
PEDIATRIX MEDICAL GRP INCMD USUS58502B10618,854.000.17%$118,289
PENNYMAC FINANCIAL SVCSPFSIUS70932M10712,141.000.18%$129,316
PERFICIENT INCPRFT USUS71375U10161,985.000.22%$156,319
PERIMETER SOLUTIONS SAPRM USLU239172369415,654.000.12%$88,132
PERMIANPR USUS71424F10578,494.000.12%$82,052
PGT INNOVATIONS INCPGTI USUS69336V10175,311.000.2%$138,617
PIPER SANDLER COSPIPR USUS72407810021,160.000.21%$150,614
PJT PARTNERS INCPJT USUS69343T10792,802.000.27%$189,219
PLAYA HOTELS & RESORTS NVPLYANL001217023716,731.000.21%$151,248
PLEXUS CORPPLXS USUS72913210051,885.000.25%$175,833
PRA GROUP INCPRAA USUS69354N10636,592.000.18%$129,071
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10193,803.000.32%$224,491
PRICESMART INC.PSMT USUS74151110922,819.000.29%$208,070
PRIMORIS SERVICES CORPPRIM USUS74164F10306,702.000.26%$182,697
PROGESS SOFTWAREPRGS USUS74331210084,165.000.35%$249,858
PROGYNY INCPGNY USUS74340E10382,457.000.13%$91,867
PROVIDENT FINANCIAL SVCSPFS USUS74386T105110,960.000.25%$179,306
RADIAN GROUP INC.RDN USUS75023610148,769.000.32%$224,837
RADNET INCRDNT USUS75049110224,468.000.18%$129,215
RENASANT CORPRNST USUS75970E10737,165.000.27%$194,172
REPAY HOLDINGS CORPRPAY USUS76029L100810,060.000.09%$64,384
RESIDEO TECHNOLOGIESREZI USUS76118Y10476,105.000.14%$101,404
REVOLVE GROUP INCRVLV USUS76156B10703,711.000.08%$57,966
ROCKET COS INCRKT USUS77311W101811,356.000.13%$88,463
RPC INC.RES USUS749660106012,142.000.12%$86,087
RUSH ENTERPRISES INC.RUSHA USUS78184620923,701.000.28%$198,448
RYDER SYSTEM INCR USUS78354910821,876.000.21%$149,555
RYERSON HOLDING CORPRYI USUS78375410412,665.000.13%$94,634
S&T BANCORP INCSTBA USUS78385910117,553.000.3%$208,538
SALLY BEAUTY HOLDINGS INCSBH USUS79546E10479,431.000.15%$108,551
SANDY SPRING BANCORPSASR USUS80036310387,748.000.23%$165,807
SCHNEIDER NATIONAL INCSNDR USUS80689H10237,065.000.26%$185,527
SEACOAST BANKING CORP OFSBCF USUS81170780196,063.000.18%$129,203
SEAWORLD ENTERTAINMENT INSEAS USUS81282V10082,477.000.19%$137,201
SELECT MEDICAL HOLDINGS CSEM USUS81619Q10584,929.000.19%$133,625
SEMTECH CORPSMTC USUS81685010184,611.000.15%$103,333
SENSIENT TECHNOLOGIESSXT USUS81725T10072,704.000.28%$196,148
SHIFT4 PAYMENTS INCFOUR USUS82452J10971,439.000.13%$93,103
SHOALS TECHNOLOGIES GROUPSHLS USUS82489W10713,293.000.11%$77,814
SIGNET JEWELERS LTDSIG USBMG8127610021,321.000.13%$91,625
SIMMONS FIRST NATL CORP-CSFNC USUS828730200910,597.000.25%$179,513
SITIME CORPSITM USUS82982T1060614.000.09%$63,168
SITIO ROYALTIES CORP-ASTR USUS82983N10815,097.000.18%$129,719
SIX FLAGS ENTERTAINMENTSIX USUS83001A10253,773.000.14%$96,136
SJW GROUPSJW USUS78430510432,767.000.3%$210,679
SKYLINE CHAMPION CORPSKY USUS83083010551,699.000.16%$109,619
SLM CORP.SLM USUS78442P10669,673.000.22%$154,865
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10222,379.000.14%$99,442
SONOS INCSONO USUS83570H10865,726.000.12%$83,027
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10511,530.000.16%$113,327
SPIRE INCSR USUS84857L10173,328.000.31%$218,716
SPROUTS FARMERS MARKET INSFM USUS85208M10274,437.000.23%$159,466
SPS COMMERCE INCSPSC USUS78463M10711,064.000.24%$172,740
SPX TECHNOLOGIES INCSPXC UUS78473E10382,572.000.28%$196,964
ST JOE CO.JOE USUS79014810094,332.000.28%$201,005
STAAR SURGICAL COSTAA USUS85231230521,449.000.12%$86,636
STANDEX INTERNATIONALSXI USUS85423110761,726.000.34%$242,900
STELLAR BANCORP INCSTEL USUS85892710687,747.000.26%$182,984
STEPAN COSCL USUS85858610032,105.000.28%$197,112
STEVEN MADDEN LTDSHOO UUS55626910804,195.000.18%$130,045
STOCK YARDS BANCORP INCSYBT USUS86102510483,987.000.24%$171,640
STONEX GROUP INCSNEX USUS86189610851,666.000.2%$137,895
STRATEGIC EDUCATION INCSTRA USUS86272C10362,223.000.25%$176,484
STRIDE INCLRN USUS86333M10802,715.000.15%$108,926
SUMMIT MATERIALS INC - ASUM USUS86614U10075,848.000.26%$186,551
SUNPOWER CORPSPWR USUS86765240646,219.000.09%$63,869
SUPER MICRO COMPUTER INCSMCI USUS86800U1043855.000.27%$187,399
SUPERNUS PHARMACEUTICALSSUPN USUS86845910895,134.000.24%$172,605
SYLVAMO CORPSLVM USUS87133210293,153.000.18%$126,751
TALOS ENERGY INCTALO USUS87484T10885,824.000.1%$74,081
TARGET HOSPITALITY CORPTH USUS87615L10708,170.000.17%$118,057
TASKUS INCTASK USUS87652V10984,705.000.07%$52,461
TAYLOR MORRISON HOME CORPTMHC USUS87724P10663,963.000.24%$171,598
TENNANT COTNC USUS88034510333,084.000.33%$232,040
TERADATA CORP.TDC USUS88076W10363,953.000.26%$185,040
TEREX CORP.TEX USUS88077910383,098.000.21%$149,417
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10762,921.000.2%$144,677
THE ANDERSONS INCANDE USUS03416410353,365.000.2%$138,201
THE BUCKLE INC.BKE USUS11844010654,833.000.22%$153,834
THE ODP CORPODP USUS88337F10573,733.000.22%$154,098
THE SIMPLY GOOD FOODS COSMPL USUS82900L10265,165.000.27%$187,335
TOOTSIE ROLL INDUSTRIESTR USUS89051610765,595.000.31%$216,527
TOPGOLF CALLAWAY BRND CRPMODG USUS13119310427,344.000.18%$125,803
TOWNE BANKTOWN USUS89214P10939,215.000.31%$220,423
TRI POINTE HOMES INCTPH USUS87265H10956,132.000.25%$178,686
TRICO BANCSHARESTCBK USUS89609510645,433.000.26%$184,505
TRINITY INDUSTRIES INCTRN USUS89652210916,264.000.19%$134,739
TRITON INTL LTD/BERMUDATRTN USBMG9078F10772,648.000.31%$219,784
TRUSTMARK CORPTRMK USUS89840210278,542.000.26%$186,130
TTEC HOLDINGS INCTTEC USUS89854H10233,461.000.16%$111,306
TTM TECHOLOGIESTTMI USUS87305R10958,815.000.17%$123,498
U.S. PHYSICAL THERUSPH USUS90337L10891,279.000.18%$130,535
ULTRA CLEAN HOLDINGS INCUCTT USUS90385V10703,716.000.19%$134,259
UMB FINANCIAL CORPUMBF USUS90278810882,657.000.22%$158,410
UNIFIRSTUNF USUS90470810401,288.000.31%$219,952
UNITED COMMUNITY BANKS INUCBI USUS90984P30386,703.000.22%$156,314
UNITED NATURAL FOODS INCUNFI USUS91116310354,407.000.17%$121,589
UPBOUND GROUP INCUPBD USUS76009N10004,166.000.18%$129,021
US CELLULAR CORPUSM USUS91168410844,980.000.1%$73,106
UWM HOLDINGS CORPUWMC USUS91823B109821,382.000.16%$109,903
VALARIS LTDVAL USBMG9460G10151,745.000.15%$106,428
VERADIGM INCMDRX USUS01988P108411,875.000.2%$141,313
VERITEX HOLDINGS INCVBTX USUS92345110806,652.000.16%$115,279
VERITIV CORPVRTV USUS9234541020978.000.15%$105,311
VERRA MOBILITY CORPVRRM USUS92511U102510,088.000.25%$178,759
VIAVI SOLUTIONS INCVIAV USUS925550105114,131.000.2%$141,310
VICOR CORPVICR USUS92581510291,983.000.17%$119,277
VIR BIOTECHNOLOGY INCVIR USUS92764N10284,695.000.17%$122,305
VIRTU FINANCIAL INCVIRT USUS92825410139,498.000.24%$168,874
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094733.000.2%$142,459
VISHAY INTERTECHNOLOGY INVSH USUS92829810868,192.000.31%$217,170
VISTA OUTDOOR INCVSTO USUS92837710076,096.000.24%$170,505
VISTEON CORP.VC USUS92839U20691,040.000.2%$143,738
VONTIER CORPVNT USUS92888110145,676.000.24%$170,450
WABASH NATIONAL CORPWNC USUS92956610715,955.000.2%$143,932
WALKER & DUNLOP INCWD USUS93148P10212,125.000.22%$155,593
WARRIOR MET COAL INCHCC USUS93627C10183,433.000.16%$114,731
WASHINGTON FEDERAL INC.WAFD USUS93882410966,567.000.25%$175,799
WATTS WATER TECH INC - AWTS USUS94274910251,179.000.28%$194,830
WD-40 COWDFC USUS9292361071992.000.27%$188,926
WEATHERFORD INTERNATIONALWFRD USIE00BLNN36911,773.000.15%$104,731
WEIS MARKETS INCWMK USUS94884910472,244.000.19%$136,435
WERNER ENTERPRISES INC.WERN USUS95075510864,251.000.27%$190,190
WESBANCO INCWSBC USUS95081010148,225.000.28%$201,019
WESTAMERICA BANCORPORATIOWABC USUS95709010365,724.000.32%$225,125
WILEY (JOHN) & SONS-CLASSWLYUS96822320643,885.000.2%$140,637
WINGSTOP INCWING USUS9741551033544.000.15%$109,219
WINNEBAGO INDUSTRIES INCWGO USUS97463710072,246.000.18%$130,470
WORLD FUEL SERVICES CORPINT USUS98147510644,913.000.16%$114,915
WORTHINGTON INDUSTRIESWOR USUS98181110262,050.000.17%$119,249
WSFS FINANCIAL CORPWSFS USUS92932810214,736.000.23%$162,208
XPEL INCXPEL USUS98379L10081,676.000.17%$118,426
YETI HOLDINGS INCYETI USUS98585X10462,292.000.12%$83,681
ZIFF DAVIS INCZD USUS48123V10262,259.000.19%$137,008
ZIPRECRUITER INCZIP USUS98980B10355,618.000.13%$88,708