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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC29.6129.55(0.57)%
US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 05/20/2022
NameSymbolISINShares HeldMarket Value %Market Value $
1-800-FLOWERS.COM INCFLWS USUS68243Q10675,467.000.11%$54,069
3D SYSTEMS CORPDDD USUS88554D20534,400.000.09%$46,024
A10 NETWORKS INCATEN USUS00212110185,183.000.15%$75,672
AAR CORPAIR USUS00036110522,556.000.23%$116,170
AARON'S CO INC/THEAAN UUS00258W10804,050.000.15%$77,153
ACADEMY SPORTS & OUTDOORSASO USUS00402L10702,258.000.14%$71,240
ACCO BRANDS COACCO USUS00081T108816,443.000.24%$119,047
ACM RESEARCH INCACMR USUS00108J10973,102.000.08%$42,373
ADAPTHEALTH CORPAHCO USUS00653Q10225,431.000.18%$92,273
ADDUS HOMECARE CORPADUS USUS00673910621,112.000.18%$92,396
ADVANSIX INCASIX USUS00773T10161,859.000.17%$84,417
ADVANTAGE SOLUTIONS INCADV USUS00791N102815,022.000.13%$65,346
AERSALE CORPASLE USUS00810F10665,280.000.14%$71,650
AGILITI INCAGTI USUS00848J10433,995.000.14%$71,750
AIR TRANSPORT SERVICES GRATSG USUS00922R10594,797.000.28%$141,128
ALAMO GROUP INCALG USUS01131110761,300.000.29%$146,614
ALBANY INTERNATIONAL CORPAIN USUS01234810891,796.000.29%$148,745
ALLSCRIPTS HEALTHCAREMDRX USUS01988P10845,525.000.18%$92,654
ALPHA & OMEGA SEMICONDUCTAOSL USBMG6331P10411,338.000.11%$53,948
ALTRA INDUS MOT CORPAIMC USUS02208R10683,391.000.24%$122,110
AMERANT BANCORP INCAMTBUS02357610144,507.000.25%$125,790
AMERICAN AXLE & MANUFACTUAXL USUS024061103011,973.000.17%$84,050
AMERICAN SOFTWARE INC.AMSWA USUS02968310945,528.000.18%$92,373
AMERISAFE INCAMSF USUS03071H10053,051.000.29%$145,899
ANAPTYSBIO INCANAB USUS03272410653,324.000.13%$67,643
APOLLO MEDICAL HOLDINGS IAMEH USUS03763A20781,112.000.08%$38,698
ARCBEST CORPARCB USUS03937C10531,176.000.16%$78,533
ARCH RESOURCES INCARCH USUS03940R1077561.000.18%$92,969
ARCHROCK INCAROC USUS03957W106212,135.000.22%$110,793
ARCOSA INCACA USUS03965310082,307.000.25%$124,209
ARCUS BIOSCIENCESRCUS USUS03969F10931,974.000.07%$36,519
ARKO CORPARKO USUS041242108511,214.000.18%$91,843
ASSETMARK FINANCIAL HOLDIAMK USUS04546L10617,553.000.28%$141,619
ASTEC INDUSTRIES INC.ASTE USUS04622410112,840.000.25%$127,857
ATLAS AIR WORLDWIDE HOLDIAAWW USUS04916420562,044.000.27%$136,928
ATRION CORPORATIONATRI USUS0499041053176.000.22%$109,132
AVANOS MEDICAL INCAVNS USUS05350V10613,442.000.19%$96,273
AVEANNA HEALTHCARE HOLDINAVAH USUS05356F105721,210.000.12%$62,145
AVIDAVID USUS05367P10032,060.000.11%$53,890
AVID BIOSERVICES INCCDMO USUS05368M10623,789.000.09%$47,325
AXCELIS TECHNOLOGIES INCACLS USUS05454020851,230.000.14%$70,442
AZZ INCAZZ USUS00247410454,057.000.35%$176,561
B&G FOODS INCBGS USUS05508R10685,813.000.26%$128,816
B. RILEY FINANCIAL INCRILY USUS05580M10801,627.000.17%$83,579
BADGER METER INC.BMI USUS05652510811,477.000.23%$114,408
BANC OF CALIFORNIA INCBANC USUS05990K10606,919.000.24%$123,089
BANCFIRST CORPBANF USUS05945F10302,300.000.37%$186,070
BANCORP INC/THETBBK USUS05969A10513,432.000.13%$63,286
BANNER CORPBANR USUS06652V20882,556.000.27%$138,459
BARNES GROUP INC.B USUS06780610964,218.000.28%$143,370
BELDEN INC.BDC USUS07745410662,564.000.28%$139,430
BELLRING BRANDS INCBRBRUS07831C10363,728.000.19%$94,207
BENCHMARK ELECTRONICS INCBHE USUS08160H10146,357.000.3%$153,649
BERKSHIRE HILLS BANCORP IBHLB USUS08468010765,213.000.26%$129,960
BGC PARTNERS INC-CL ABGCP USUS05541T101631,966.000.2%$100,693
BIG LOTS INCBIG USUS08930210322,309.000.13%$67,677
BIOVENTUS INCBVS USUS09075A10887,049.000.12%$60,974
BLOOMIN' BRANDS INCBLMN USUS09423510834,128.000.16%$83,138
BLUELINX HOLDINGS INCBXC USUS09624H2085947.000.16%$78,677
BOOT BARN HOLDINGS INCBOOT USUS0994061002935.000.14%$70,826
BOSTON OMAHA CORPBOC USUS10104410533,830.000.15%$77,558
BRADY CORPBRC USUS10467410624,026.000.36%$180,083
BRIGHAM MINERALS INCMNRL USUS10918L10354,025.000.21%$106,421
BRIGHTSPHERE INVESTMENTBSIG USUS10948W10365,715.000.22%$113,500
BRIGHTVIEW HOLDINGS INCBV USUS10948C10719,336.000.22%$109,791
BRINKER INTERNATIONALEAT USUS10964110042,428.000.14%$69,222
BROOKLINE BANCORP INCBRKL USUS11373M107111,694.000.33%$168,511
CALERES INCCAL USUS12950010443,937.000.19%$94,567
CAMBIUM NETWORKS CORPCMBM USKYG1776610902,980.000.08%$38,680
CAMPING WORLD HOLDINGS INCWH USUS13462K10973,494.000.19%$94,373
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101619,809.000.38%$191,553
CARRIAGE SERVICES INCCSV USUS14390510792,499.000.19%$96,212
CARS.COM INCCARS USUS14575E10556,795.000.14%$68,833
CATALYST PHARMACEUTICALSCPRX USUS14888U101610,585.000.15%$73,248
CAVCO INDUSTRIES INCCVCO USUS1495681074476.000.21%$107,609
CBIZ INCCBZ USUS12480510214,349.000.33%$164,653
CENTENNIAL RESOURCE DEVELCDEV USUS15136A10257,167.000.1%$49,667
CENTRAL GARDEN AND PET COCENTA USUS15352720583,687.000.3%$151,241
CENTURY COMMUNITIES INCCCS USUS15650430072,095.000.22%$109,108
CERENCE INCCRNC USUS15672710931,850.000.11%$57,258
CEVA INCCEVA USUS15721010532,634.000.17%$86,659
CHASE CORPCCF USUS16150R10411,895.000.29%$148,360
CHEESECAKE FACTORY STOCKCAKE USUS16307210172,557.000.15%$77,963
CHESAPEAKE UTILITIES CORPCPK USUS16530310881,430.000.37%$184,241
CHILDREN'S PLACE INC THEPLCE USUS16890510761,374.000.13%$65,595
CHUY'S HOLDINGS INCCHUY USUS17160410173,551.000.15%$74,713
CITY HOLDING COCHCO USUS17783510562,579.000.4%$202,142
CLARUS CORPCLAR USUS18270P10935,445.000.23%$115,434
CLEARFIELD INCCLFD USUS18482P10301,081.000.12%$58,882
CNO FINANCIAL GROUP INCCNO USUS12621E10386,183.000.24%$120,507
COHU INCCOHU USUS19257610663,159.000.18%$89,431
COLLEGIUM PHARMACEUTICALCOLL USUS19459J10434,548.000.14%$72,677
COLUMBIA BANKING SYSTEMCOLB USUS19723610263,897.000.22%$110,285
COLUMBIA FINANCIAL INCCLBK USUS19764110339,236.000.36%$183,796
COLUMBUS MCKINNON CORPCMCO USUS19933310573,484.000.24%$118,595
COMMUNITY HEALTH SYSTEMSCYH USUS20366810866,324.000.07%$36,489
COMMVAULT SYSTEMS INC.CVLT USUS20416610241,833.000.21%$107,304
CONNECTONE BANCORP INCCNOB USUS20786W10715,053.000.26%$131,327
CONSOL ENERGY INCCEIX USUS20854L10891,521.000.16%$78,849
CONSTRUCTION PARTNERSROAD USUS21044C10714,278.000.19%$96,854
CORCEPT THERAPEUTICS INCCORT USUS21835210283,417.000.14%$69,194
CORE LABORATORIES NVCLB USNL00002003842,347.000.11%$57,971
CORSAIR GAMING INCCRSR USUS22041X10284,710.000.14%$71,309
CORVEL CORPCRVL USUS2210061097713.000.21%$106,551
CRA INTERNATIONAL INCCRAI USUS12618T10511,341.000.22%$108,554
CROSS COUNTRY HEALTHCARECCRN USUS22748310473,139.000.1%$51,668
CSG SYSTEMS INTER. INC.CSGS USUS12634910943,271.000.38%$189,489
CSW INDUSTRIALS INCCSWI USUS12640210641,464.000.3%$152,534
CUSTOMERS BANCORP INCCUBI USUS23204G10041,705.000.13%$65,216
CUTERA INCCUTR USUS23210910821,275.000.14%$68,251
CVR ENERGY INCCVI USUS12662P10842,568.000.16%$81,868
DANA INCDAN USUS23582520525,583.000.17%$86,592
DASEKE INCDSKE USUS23753F107513,755.000.2%$99,174
DAVE N BUSTERSPLAY USUS23833710911,735.000.12%$62,044
DELUXE CORPORATIONDLX USUS24801910124,122.000.2%$100,329
DENNY'S CORPDENN USUS24869P10497,934.000.15%$77,515
DIGI INTERNATIONAL INCDGII USUS25379810276,533.000.28%$142,877
DIME COMMUNITY BANCSHARESDCOM USUS25432X10284,937.000.28%$142,383
DINE BRANDS GLOBAL INCDIN USUS25442310691,239.000.17%$84,512
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10043,039.000.17%$86,915
DORMAN PRODUCTS INCDORM USUS25827810091,561.000.3%$153,743
DOUGLAS DYNAMICS INCPLOW USUS25960R10594,251.000.25%$127,530
DREAM FINDERS HOMES INCDFH USUS26154D10005,084.000.17%$84,394
DYCOM INDUSTRIES INC.DY USUS2674751019977.000.15%$77,799
DYNAVAX TECHNOLOGIES CORPDVAX USUS26815820195,219.000.12%$58,348
EAGLE BULK SHIPPING INCEGLEMHY2187A15071,137.000.15%$76,873
EBIX INCEBIX USUS27871520631,720.000.1%$50,809
ECHOSTAR CORPSATS USUS27876810614,376.000.19%$96,710
EDGEWELL PERSONAL CAREEPC USUS28035Q10223,184.000.22%$112,204
ELF BEAUTY INCELF USUS26856L10354,647.000.2%$99,446
EMERGENT BIOSOLUTIONS INCEBS USUS29089Q10581,589.000.1%$50,355
EMPLOYERS HOLDINGSEIG USUS29221810434,386.000.35%$178,028
ENCORE CAPITAL GROUP INCECPG USUS29255410292,531.000.28%$142,622
ENCORE WIRE CORPWIRE USUS2925621052869.000.21%$107,513
ENERGIZER HOLDINGS INCENRUS29272W10995,701.000.36%$183,401
ENERGY RECOVERY INCERII USUS29270J10076,011.000.21%$107,537
ENERPAC TOOL GROUPEPAC USUS29276510406,567.000.27%$134,755
ENOVA INTERNATIONAL INCENVA USUS29357K10342,567.000.15%$77,113
ENPRO INDUSTRIES INC.NPO USUS29355X10721,381.000.26%$131,830
ENTERPRISE FINANCIAL SVSEFSC USUS29371210593,804.000.33%$164,257
EPLUS INCPLUS USUS29426810712,304.000.25%$126,121
ESCO TECHNOLOGIES INC.ESE USUS29631510462,499.000.32%$162,935
ETHAN ALLEN INTERIORS INCETD USUS29760210464,587.000.2%$101,831
EVERTEC INCEVTC USPR30040P10323,825.000.28%$143,361
EXTREME NETWORKS INC.EXTR USUS30226D10637,362.000.14%$70,528
FB FINANCIAL CORPFBK USUS30257X10463,662.000.28%$141,793
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,391.000.28%$140,714
FEDERAL SIGNAL CORPFSS USUS31385510865,116.000.34%$171,386
FIRST BANCORPFBNC USUS31891010623,560.000.25%$128,231
FIRST BANCORP/PUERTO RICOFBP USPR31867270658,939.000.24%$121,928
FIRST BUSEY CORPBUSE USUS31938320416,241.000.27%$136,179
FIRST COMMONWEALTH FINANCFCF USUS319829107810,784.000.28%$141,917
FIRST FINANCIAL BANCORPFFBC USUS32020910926,823.000.27%$136,938
FIRST FOUNDATION INCFFWM USUS32026V10446,023.000.25%$127,868
FIRST MERCHANTS CORPFRME USUS32081710963,927.000.3%$150,954
FIRST SOURCESRCE USUS33690110323,710.000.32%$161,014
FIRSTCASH HOLDINGS INCFCFSUS33768G10761,744.000.25%$127,190
FORESTAR GROUP INCFOR USUS34623210157,816.000.25%$126,228
FORRESTER RESEARCH INCFORR USUS34656310972,744.000.27%$134,072
FORWARD AIR CORPFWRD USUS34985310171,512.000.27%$137,320
FOSSIL GROUP INCFOSL USUS34988V10615,708.000.08%$39,499
FRANCHISE GROUP INCFRG USUS35180X10542,448.000.19%$94,321
FRANKLIN COVEY COFC USUS35346910982,877.000.21%$106,938
FRESH DEL MONTE PRODUCEFDP USKYG3673810535,143.000.25%$124,821
FRONTDOOR INCFTDR USUS35905A10973,812.000.2%$99,760
FULGENT GENETICS INCFLGT USUS35966410981,167.000.13%$67,231
FULTON FINANCIAL CORPFULT USUS36027110009,662.000.29%$144,930
FUNKO INCFNKO USUS36100810574,751.000.18%$89,509
G-III APPAREL GROUP LTDGIII USUS36237H10143,341.000.15%$77,311
GENCO SHIPPING & TRADINGGNK USMHY2685T13133,499.000.15%$77,678
GENESCO INCGCO USUS37153210281,286.000.14%$71,682
GENTHERM INCTHRM USUS37253A10341,321.000.17%$88,150
GENWORTH FINANCIAL INCGNW USUS37247D106329,892.000.23%$118,372
GERMAN AMERICAN BANCORPGABC USUS37386510474,034.000.28%$141,674
GIBRALTAR INDUSTRIES INCROCK USUS37468910722,906.000.22%$110,602
GLOBAL INDUSTRIAL COGIC USUS37892E10294,184.000.27%$137,737
GMS INCGMS USUS36251C10362,043.000.19%$94,387
GOPRO INCGPRO USUS38268T103412,809.000.17%$85,308
GORMAN RUPPGRC USUS38308210434,493.000.26%$131,600
GRAFTECH INTERNATIONAL LTEAF USUS38431350849,224.000.15%$76,098
GRAHAM HOLDINGS COGHC USUS3846371041272.000.33%$164,617
GRANITE CONSTRUCTION INC.GVA USUS38732810713,962.000.25%$126,626
GRAY TELEVISION INCGTN USUS38937510615,384.000.22%$108,649
GREAT LAKES DREDGE & DOCKGLDD USUS390607109312,011.000.34%$173,559
GREEN BRICK PARTNERS INCGRBK USUS39270910134,839.000.22%$109,071
GREEN DOT CORPGDOT USUS39304D10283,829.000.22%$113,415
GREENBRIER COS INC/THEGBX USUS39365710132,677.000.22%$108,927
GREIF INC. - CL AGEF USUS39762410712,198.000.26%$131,418
GRIFFON CORPGFF USUS39843310216,743.000.4%$202,223
GROCERY OUTLET HOLDING COGO USUS39874R10143,047.000.22%$108,900
GROUPON INCGRPNUS39947320692,926.000.07%$36,634
GUESS? INCGES USUS40161710543,376.000.13%$67,689
GULFPORT ENERGY CORPGPOR USUS40263550281,207.000.22%$108,606
H&E EQUIPMENT SERVICES INHEES USUS40403010812,470.000.17%$84,672
HAEMONETICS CORPHAE USUS40502410031,511.000.18%$90,917
HANGER INCHNGRUS41043F20836,237.000.19%$94,241
HARMONIC INCHLIT USUS413160102710,090.000.18%$93,131
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710401,702.000.13%$66,599
HAWKINS INCHWKN USUS42026110952,856.000.2%$101,759
HEALTHCARE SERVICES GROUPHCSG USUS42190610866,511.000.22%$109,841
HEARTLAND EXPRESS INCHTLD USUS422347104016,086.000.43%$215,231
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10223,365.000.27%$138,402
HEIDRICK & STRUGGLES INTLHSII USUS42281910233,512.000.22%$109,469
HELIOS TECHNOLOGIES INCHLIO USUS42328H10951,454.000.19%$94,917
HERITAGE-CRYSTAL CLEAN INHCCI USUS42726M10624,969.000.26%$129,592
HILLTOP HOLDINGS INCHTH USUS43274810105,404.000.32%$162,552
HNI CORPHNI USUS40425110003,859.000.28%$141,008
HOPE BANCORP INCHOPE USUS43940T10979,134.000.25%$125,593
HORACE MANN EDUCATORHMN USUS44032710464,592.000.35%$179,088
HOSTESS BRANDS INCTWNK USUS44109J10608,113.000.34%$171,265
HURON CONSULTING GROUP INHURN USUS44746210202,639.000.3%$152,297
HYDROFARM HOLDINGS GROUPHYFM USUS44888K20964,462.000.06%$31,011
ICF INTERNATIONAL INCICFI USUS44925C10361,769.000.33%$165,791
ICHOR HOLDINGS LTDICHR USKYG4740B10592,567.000.15%$73,314
IDT CORPIDT USUS44894750732,251.000.12%$58,594
IES HOLDINGS INCIESC USUS44951W10623,244.000.2%$98,585
INGEVITY CORPNGVT USUS45688C10711,983.000.27%$134,903
INGLES MARKETS INC-CLASSIMKTA USUS45703010481,483.000.25%$125,566
INNOSPEC INCIOSP USUS45768S10501,717.000.35%$175,821
INNOVAGE HOLDING CORPINNV USUS45784A10438,361.000.07%$37,541
INNOVIVA INCINVA USUS45781M10185,809.000.18%$92,421
INSTEEL INDUSTRIES INCIIIN USUS45774W10803,321.000.27%$135,962
INTEGER HOLDINGS CORPITGR USUS45826H10951,801.000.27%$133,994
INTER PARFUMS INCIPAR USUS45833410981,538.000.22%$108,567
INTERDIGITAL INC.IDCC USUS45867G10132,706.000.32%$162,658
INTERFACE INCTILE USUS45866530448,215.000.22%$112,053
INTERNATIONAL BANCSHARESIBOC USUS45904410303,536.000.28%$140,167
INTREPID POTASH INCIPI USUS46121Y2019514.000.07%$32,906
IROBOT CORPIRBT USUS46272610051,468.000.14%$68,570
IRONWOOD PHARMACEUTICALSIRWD USUS46333X108111,928.000.27%$136,695
ITEOS THERAPEUTICS INCITOS USUS46565G10402,465.000.08%$41,782
JACK IN THE BOX INCJACK USUS46636710911,563.000.23%$114,146
JANUS INTERNATIONAL GROUPJBI USUS47103N10639,951.000.21%$108,267
JELD-WEN HOLDING INCJELD USUS47580P10305,214.000.19%$93,904
JOHN B. SANFILIPPO & SONJBSS USUS80042210782,689.000.39%$194,818
JOHNSON OUTDOORS INCJOUT USUS47916710881,893.000.23%$116,571
KADANT INCKAI USUS48282T1043728.000.26%$130,319
KAMAN CORPKAMN USUS48354810313,092.000.21%$104,015
KAR AUCTION SERVICES INCKAR USUS48238T10973,888.000.11%$56,920
KELLY SERVICES INC -AKELYA USUS48815220844,527.000.18%$88,503
KENNAMETAL INC.KMT USUS48917010094,839.000.25%$126,395
KFORCE INC.KFRC USUS49373210101,698.000.23%$113,681
KNOWLES CORPKN USUS49926D109012,020.000.45%$226,938
KONTOOR BRANDS INCKTB USUS50050N10372,357.000.17%$87,775
KRONOS WORLDWIDE INCKRO USUS50105F10579,288.000.33%$167,370
LA Z BOY INC.LZB USUS50533610784,046.000.2%$102,121
LAKELAND BANCORP INCLBAI USUS511637100710,630.000.31%$156,261
LAKELAND FINANCIAL CORPLKFN USUS51165610032,058.000.28%$141,611
LAREDO PETROLEUM INCLPIUS5168062058619.000.08%$38,954
LEMAITRE VASCULAR INCLMAT USUS52555820182,834.000.24%$123,364
LENDINGCLUB CORPLC USUS52603A20872,948.000.08%$39,444
LENDINGTREE INCTREE USUS52603B1070696.000.09%$44,941
LIGAND PHARMACEUTICALSLGND USUS53220K5048756.000.12%$62,551
LINDSAY CORPLNN USUS5355551061958.000.24%$120,210
LIVE OAK BANCSHARES INCLOB USUS53803X10541,784.000.13%$66,490
M/I HOMES INCMHO USUS55305B10172,607.000.24%$119,296
MALIBU BOATS INCMBUU USUS56117J10071,987.000.21%$108,311
MARCUS & MILLICHAP INCMMI USUS56632410902,656.000.21%$106,771
MARINEMAX INCHZO USUS56790810842,456.000.2%$99,075
MARTEN TRANS LTDMRTN USUS57307510899,919.000.32%$163,862
MATERION CORPMTRN USUS57669010121,541.000.24%$122,648
MAXAR TECHNOLOGIES INCMAXR USUS57778K10511,848.000.1%$49,489
MCGRATH RENTCORPMGRC USUS58058910911,961.000.31%$157,900
MEDIFAST INCMED USUS58470H1014582.000.19%$95,006
MEDNAX INCMD USUS58502B10615,415.000.2%$99,798
MERCHANTS BANCORP/INMBIN USUS58844R10865,339.000.25%$124,666
MESA LABORATORIES INCMLAB USUS59064R1095626.000.26%$132,818
META FINANCIAL GROUP INCCASH USUS59100U10882,464.000.18%$91,390
METHODE ELECTRONICS INCMEI USUS59152020073,434.000.3%$150,100
METROPOLITAN BANK HOLDINGMCB USUS59177410441,172.000.17%$87,771
MGE ENERGY INCMGEE USUS55277P10492,545.000.41%$206,196
MIDDLESEX WATER COMSEX USUS59668010871,604.000.28%$142,836
MINERALS TECHNOLOGIES INCMTX USUS60315810682,418.000.31%$156,227
MISSION PRODUCE INCAVO USUS60510V10899,504.000.24%$122,982
MITEK SYSTEMS INCMITK USUS60671020037,979.000.14%$73,008
MONRO INCMNRO USUS61023610102,512.000.2%$99,978
MOOG INC-CLASS AMOG/A USUS61539420231,714.000.26%$128,756
MOVADO GROUP INCMOV USUS62458010622,412.000.16%$78,631
MUELLER WATER PRODUCTSMWA USUS624758108411,421.000.26%$131,684
MULTIPLAN CORPMPLN USUS62548M100910,618.000.1%$50,117
MYR GROUP INCMYRG USUS55405W10451,440.000.25%$124,805
N B T BANCORP INCNBTB USUS62877810244,938.000.34%$173,571
N-ABLE INCNABL USUS62878D10008,616.000.16%$79,870
NAPCO SEC SYS INCNSSC USUS63040210575,655.000.19%$98,114
NATIONAL BANK HOLDINGS CONBHC USUS63370710463,987.000.31%$155,413
NATIONAL HEALTHCARE CORPNHC USUS63590610082,295.000.31%$158,516
NATIONAL RESEARCH CORPNRC USUS63737220233,312.000.21%$105,752
NATIONAL VISION HOLDINGSEYE USUS63845R10772,541.000.14%$68,582
NATUS MEDICAL INCNTUS USUS63905010384,516.000.29%$147,538
NAVIENT CORPNAVI USUS63938C10806,573.000.2%$102,342
NETGEAR INCNTGR USUS64111Q10406,079.000.23%$116,717
NETSCOUT SYSTEMS INCNTCT USUS64115T10434,393.000.3%$153,799
NEXTGEN HEALTHCARE INCNXGN USUS65343C10276,953.000.25%$127,031
NICOLET BANKSHARES INCNCBS USUS65406E10292,047.000.3%$153,709
NMI HOLDINGS INCNMIH USUS62920930506,182.000.22%$109,112
NOBLE CORPNE USKYG6610J20932,692.000.17%$87,894
NORTHWEST BANCSHARES INCNWBI USUS667340103915,009.000.37%$186,712
NORTHWEST NATURAL HOLDINGNWN USUS66765N10543,515.000.36%$181,093
NOW INCDNOW USUS67011P10038,265.000.17%$88,022
NU SKIN ENTERPRISES INCNUS USUS67018T10512,305.000.2%$101,397
NV5 GLOBAL INCNVEE USUS62945V1098869.000.19%$98,119
O-I GLASS INCOI USUS67098H10417,667.000.22%$111,172
OASIS PETROLEUM INCOAS USUS6742152076650.000.18%$90,272
OCEANFIRST FINANCIAL CORPOCFC USUS67523410808,381.000.31%$157,311
OFG BANCORPOFG USPR67103X10205,050.000.27%$134,381
OLLIE'S BARGAIN OUTLET HOOLLI USUS68111610991,616.000.14%$69,795
OMEGA FLEX INCOFLX USUS6820951043957.000.19%$95,346
ONEWATER MARINE INC-CL AONEW USUS68280L10172,661.000.18%$89,676
OPEN LENDING CORPLPRO USUS68373J10434,010.000.11%$53,493
OPTIMIZERX CORPOPRX USUS68401U20421,785.000.09%$46,642
ORGANOGENESIS HOLDINGS INORGO USUS68621F10218,124.000.09%$47,850
ORIGIN BANCORP INCOBNK USUS68621T10254,149.000.31%$154,135
ORIGIN MATERIALS INCORGN USUS68622D106310,557.000.14%$69,993
ORION ENGINEEREDOEC USLU10922348457,618.000.28%$140,628
OSI SYSTEMS INCOSIS USUS67104410552,621.000.42%$212,144
OTTER TAIL CORP.OTTR USUS68964810322,864.000.36%$180,232
OXFORD INDUSTRIES INCOXM USUS69149730931,267.000.21%$105,503
PACIRA BIOSCIENCES INCPCRX USUS69512710051,531.000.19%$96,514
PACTIV EVERGREEN INCPTVE USUS69526K105110,145.000.2%$101,247
PALOMAR HOLDINGS INCPLMR USUS69753M10531,525.000.18%$89,655
PAM TRANSPORTATION SERVICPTSI USUS69314910612,946.000.15%$76,891
PARK NATIONAL CORPPRK USUS70065810751,278.000.29%$144,989
PATRICK INDUSTRIES INCPATK USUS70334310391,852.000.22%$109,027
PATTERSON COS INCPDCO USUS70339510364,651.000.28%$142,321
PAYMENTUS HOLDINGS INCPAYUS70439P10843,229.000.1%$48,306
PBF ENERGY INCPBF USUS69318G10672,023.000.12%$61,722
PC CONNECTION INCCNXN USUS69318J10072,475.000.22%$111,449
PEABODY ENERGY CORPBTU USUS70455110001,517.000.07%$33,359
PERDOCEO EDUCATION CORPPRDO USUS71363P106613,184.000.27%$138,432
PGT INNOVATIONS INCPGTI USUS69336V10177,600.000.29%$147,212
PHIBRO ANIMAL HEALTH CORPPAHC USUS71742Q10676,633.000.24%$118,930
PHOTRONICS INCPLAB USUS71940510225,965.000.18%$91,384
PIPER SANDLER COSPIPR USUS72407810021,036.000.25%$124,040
PITNEY BOWES INC.PBI USUS724479100718,843.000.17%$87,243
PJT PARTNERS INCPJT USUS69343T10792,161.000.31%$156,435
PLANTRONICS INCPOLY USUS72749310851,211.000.09%$47,883
PLEXUS CORPPLXS USUS72913210051,917.000.31%$157,232
PRA GROUP INCPRAA USUS69354N10633,844.000.28%$140,883
PREFERRED BANK/LOS ANGELEPFBC USUS74036740442,268.000.29%$148,554
PREMIER FINANCIAL CORPPFC USUS74052F10844,921.000.25%$124,797
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10193,010.000.32%$160,313
PRICESMART INC.PSMT USUS74151110921,787.000.26%$133,132
PRIMORIS SERVICES CORPPRIM USUS74164F10304,017.000.19%$95,243
PROASSURANCE CORPPRA USUS74267C10625,742.000.24%$121,960
PROG HOLDINGS INCPRG USUS74319R10143,265.000.17%$86,196
PROGESS SOFTWAREPRGS USUS74331210082,991.000.28%$139,082
PROTHENA CORP PLCPRTA USIE00B91XRN201,834.000.1%$48,051
PROTO LABS INCPRLB USUS74371310941,716.000.16%$80,909
PROVIDENT FINANCIAL SVCSPFS USUS74386T10518,598.000.37%$188,812
PUBMATIC INCPUBM USUS74467Q10312,265.000.1%$49,921
QUANEX BUILDING PRODUCTSNX USUS74761910416,877.000.26%$131,763
QURATE RETAIL INCQRTEAUS74915M100915,330.000.11%$55,035
RADNET INCRDNT USUS75049110224,180.000.16%$79,963
RAMACO RESOURCES INCMETC USUS75134P30383,041.000.09%$44,095
RAMBUS INCRMBS USUS75091710694,837.000.24%$118,845
REGENXBIO INCRGNX USUS75901B10701,911.000.07%$37,551
RENASANT CORPRNST USUS75970E10734,726.000.28%$140,220
RENT-A-CENTER INC/TXRCII USUS76009N10003,298.000.17%$84,561
REV GROUP INCREVG USUS74952710716,783.000.16%$80,446
RIOT BLOCKCHAIN INCRIOT USUS76729210502,702.000.04%$19,265
RMR GROUP INC/THERMR USUS74967R10685,055.000.28%$141,186
RPC INC.RES USUS74966010605,662.000.1%$49,826
RUSH ENTERPRISES INC.RUSHA USUS78184620923,290.000.32%$161,901
RUSS 2000 IDX FUT JUN22RTYM2BBG00ZLJPC582.00-0.04%$-20,928
RUTH'S HOSPITALITY GRPRUTH USUS78333210914,681.000.16%$83,135
RYERSON HOLDING CORPRYI USUS78375410412,161.000.12%$60,443
S&T BANCORP INCSTBA USUS78385910115,463.000.3%$150,069
SAFETY INSURANCE GROUPSAFT USUS78648T10072,413.000.41%$207,639
SALLY BEAUTY HOLDINGS INCSBH USUS79546E10475,619.000.15%$76,643
SANDY SPRING BANCORPSASR USUS80036310383,419.000.26%$133,478
SCANSOURCE INC.SCSC USUS80603710723,252.000.24%$123,511
SCHNITZER STEEL INDS INCSCHN USUS80688210601,647.000.12%$60,972
SCIPLAY CORPSCPL USUS80908710916,929.000.18%$90,493
SCRIPPS EW COSSP USUS81105440256,275.000.2%$99,647
SEACOAST BANKING CORP OFSBCF USUS81170780193,963.000.25%$127,450
SHENANDOAH TELECOMMUNICATSHEN USUS82312B10615,570.000.24%$119,755
SHOALS TECHNOLOGIES GROUPSHLS USUS82489W10714,368.000.13%$65,302
SHOE CARNIVAL INCSCVL USUS82488910902,815.000.15%$73,866
SHYFT GROUP INCSHYF USUS82569810312,954.000.12%$62,950
SIMULATIONS PLUS INCSLP USUS82921410531,940.000.17%$85,496
SIRIUSPOINT LTDSPNT USBMG8192H106023,667.000.28%$138,925
SJW GROUPSJW USUS78430510433,091.000.38%$189,571
SKYWEST INCSKYW USUS83087910242,731.000.14%$70,951
SMITH & WESSON BRANDSSWBI USUS83175410635,425.000.15%$74,377
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10222,462.000.21%$106,875
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10934,371.000.33%$165,617
SP PLUS CORPSP USUS78469C10363,956.000.24%$123,506
SPARTANNASH COSPTN USUS84721510054,199.000.27%$138,105
SPX CORPSPXC USUS78463510443,111.000.29%$146,373
STANDARD MOTOR PRODSSMP USUS85366610563,867.000.3%$152,321
STANDEX INTERNATIONALSXI USUS85423110761,877.000.34%$172,778
STEPAN COSCL USUS85858610031,910.000.41%$205,306
STERLING CONSTRUCTION CO.STRL USUS85924110164,210.000.2%$99,356
STEWART INFO SERVICESSTC USUS86037210152,904.000.33%$164,337
STOCK YARDS BANCORP INCSYBT USUS86102510482,860.000.3%$150,293
STONEX GROUP INCSNEX USUS86189610851,683.000.24%$122,186
STRATEGIC EDUCATION INCSTRA USUS86272C10361,419.000.18%$90,021
STRIDE INCLRN USUS86333M10802,608.000.19%$94,644
STURM RUGER & CORGR USUS86415910812,064.000.26%$129,991
SUN COUNTRY AIRLINES HOLDSNCY USUS86668310573,325.000.16%$79,767
SUNCOKE ENERGY INC.SXC USUS86722A103410,282.000.16%$81,433
SUPER MICRO COMPUTER INCSMCI USUS86800U10432,946.000.29%$148,449
SUPERNUS PHARMACEUTICALSSUPN USUS86845910893,533.000.19%$95,780
SYNDAX PHARMACEUTICALS INSNDX USUS87164F10574,406.000.12%$60,891
TENNANT COTNC USUS88034510332,616.000.31%$157,771
TEREX CORP.TEX USUS88077910383,102.000.2%$100,474
THE ANDERSONS INCANDE USUS03416410352,318.000.18%$88,478
THE BUCKLE INC.BKE USUS11844010652,798.000.17%$84,052
THRYV HOLDINGS INCTHRY USUS88602920643,209.000.16%$78,396
TIMKENSTEEL CORPTMST USUS88739910333,407.000.15%$73,251
TITAN INTERNATIONAL INCTWI USUS88830M10275,384.000.18%$91,743
TIVITY HEALTH INCTVTY USUS88870R10234,028.000.26%$129,581
TOMPKINS FINANCIAL CORPTMP USUS89011010922,171.000.3%$153,577
TOOTSIE ROLL INDUSTRIESTR USUS89051610764,476.000.28%$141,486
TOWNE BANKTOWN USUS89214P10935,738.000.32%$160,090
TRI POINTE HOMES INCTPH USUS87265H10956,257.000.25%$126,829
TRICO BANCSHARESTCBK USUS89609510644,277.000.36%$180,874
TRIMAS CORP.TRS USUS89621520914,614.000.25%$124,716
TRINITY INDUSTRIES INCTRN USUS89652210914,560.000.22%$111,127
TRINSEO PLCTSEIE0000QBK8U72,044.000.18%$92,961
TRIUMPH BANCORP INCTBK USUS89679E30091,205.000.16%$78,988
TRUEBLUE INCTBI USUS89785X10194,119.000.19%$93,707
TRUSTMARK CORPTRMK USUS89840210274,983.000.27%$136,584
TTM TECHOLOGIESTTMI USUS87305R109510,604.000.3%$149,835
TUPPERWARE CORP. TUPTUP USUS89989610443,943.000.05%$24,289
U.S. PHYSICAL THERUSPH USUS90337L10891,106.000.23%$117,955
ULTRA CLEAN HOLDINGS INCUCTT USUS90385V10701,965.000.12%$61,937
UNIQURE NVQURE USNL00106966543,780.000.1%$50,690
UNITED NATURAL FOODS INCUNFI USUS91116310351,967.000.16%$78,700
UNITIL CORPUTL USUS91325910773,278.000.36%$181,568
US CELLULAR CORPUSM USUS91168410844,541.000.26%$133,415
USANA HEALTH SCIENCES INCUSNA USUS90328M10712,023.000.28%$139,810
UTZ BRANDS INCUTZ USUS91809010127,134.000.19%$93,598
VAREX IMAGING CORPVREX USUS92214X10635,763.000.25%$127,939
VEECO INSTRUMENTS INCVECO USUS92241710024,151.000.18%$88,292
VERITEX HOLDINGS INCVBTX USUS92345110803,689.000.23%$117,716
VERITIV CORPVRTV USUS9234541020498.000.14%$70,567
VERRA MOBILITY CORPVRRM USUS92511U10258,929.000.27%$138,042
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094555.000.2%$98,479
VISHAY INTERTECHNOLOGY INVSH USUS92829810868,218.000.32%$161,977
VISTA OUTDOOR INCVSTO USUS92837710072,992.000.23%$113,935
VIZIO HOLDING CORPVZIO USUS92858V10178,798.000.14%$72,759
WABASH NATIONAL CORPWNC USUS92956610718,710.000.26%$132,828
WARRIOR MET COAL INCHCC USUS93627C10182,159.000.14%$72,391
WASHINGTON FEDERAL INC.WAFD USUS93882410965,477.000.34%$169,404
WD-40 COWDFC USUS9292361071737.000.25%$128,135
WEIS MARKETS INCWMK USUS94884910471,955.000.29%$144,748
WERNER ENTERPRISES INC.WERN USUS95075510864,915.000.37%$185,590
WESBANCO INCWSBC USUS95081010144,234.000.27%$134,345
WESTAMERICA BANCORPORATIOWABC USUS95709010363,218.000.36%$182,332
WINMARK CORPWINA USUS9742501029612.000.23%$117,553
WINNEBAGO INDUSTRIES INCWGO USUS97463710071,799.000.17%$84,103
WOLVERINE WORLD WIDEWWW USUS97809710355,119.000.19%$97,978
WORLD ACCEPTANCE CORPWRLD USUS9814191048359.000.09%$47,708
WORLD FUEL SERVICES CORPINT USUS98147510644,339.000.22%$111,512
WORTHINGTON INDUSTRIESWOR USUS98181110262,244.000.2%$98,848
XENCOR INCXNCR USUS98401F10573,909.000.18%$89,829
XPEL INCXPEL USUS98379L10081,671.000.16%$78,654
ZUMIEZ INCZUMZ USUS98981710152,185.000.14%$68,828