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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC34.8934.920.46%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 03/19/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AAON INCAAON USUS00036020693,647.000.27%$302,300
AAR CORPAIR USUS00036110524,388.000.25%$276,181
ABM INDUSTRIESABM USUS00095710036,102.000.23%$261,166
ACI WORLDWIDE INCACIW USUS00449810199,461.000.27%$300,292
ACUSHNET HOLDINGS CORPGOLF USUS00509810854,266.000.24%$262,146
ADAPTHEALTH CORPAHCO USUS00653Q102214,481.000.13%$144,231
ADDUS HOMECARE CORPADUS USUS00673910621,979.000.18%$200,275
ADIENT PLCADNT USIE00BD845X295,961.000.17%$193,852
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,527.000.2%$222,095
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310082,286.000.2%$218,016
AEHR TEST SYSTEMSAEHR USUS00760J10882,688.000.03%$39,030
AGILITI INCAGTI USUS00848J104321,606.000.2%$217,572
AGILYSYS INC.AGYS USUS00847J10513,005.000.21%$235,382
AIR TRANSPORT SERVICES GRATSG USUS00922R10596,781.000.07%$79,880
ALAMO GROUP INCALG USUS01131110761,389.000.25%$280,745
ALARM.COM HOLDINGS INCALRM USUS01164210503,149.000.21%$229,121
ALBANY INTERNATIONAL CORPAIN USUS01234810893,096.000.25%$283,996
ALLEGIANT TRAVEL COALGT USUS01748X10281,833.000.11%$123,728
ALLETE INC.ALE USUS01852230076,102.000.32%$353,123
ALLISON TRANSMISSION HLDGALSN USUS01973R10144,551.000.31%$346,968
ALPHA METALLURGICAL RESOUAMR USUS0207641061747.000.2%$228,134
AMERESCO INCAMRC USUS02361E10824,198.000.08%$88,200
AMERICAN EAGLE OUTFITTERSAEO USUS02553E10649,348.000.2%$219,958
AMERICAN STATES WATER COAWR USUS02989910114,010.000.25%$281,703
AMERICAN WOODMARK CORP.AMWD USUS03050610972,686.000.23%$255,680
AMERIS BANCORPABCB USUS03076K10884,601.000.19%$211,140
AMN HEALTHCARE SERVICESAMN USUS00174410172,692.000.15%$169,246
APPLOVIN CORPAPP USUS03831W10802,545.000.16%$173,442
ARCBEST CORPARCB USUS03937C10531,668.000.19%$208,884
ARCH RESOURCES INCARCH USUS03940R10771,200.000.17%$193,092
ARCHROCK INCAROC USUS03957W106215,260.000.25%$282,463
ARCOSA INCACA USUS03965310083,052.000.22%$246,480
ARHAUS INCARHS USUS04035M102713,183.000.18%$199,195
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10284,032.000.44%$491,541
ARRAY TECHNOLOGIES INCARRY USUS04271T10076,038.000.06%$72,094
ARTISAN PARTNERS ASSETAPAM USUS04316A10887,672.000.29%$328,208
ASGN INCASGN USUS00191U10252,934.000.27%$298,094
ASSETMARK FINANCIAL HOLDIAMK USUS04546L10619,215.000.3%$329,344
ASSOCIATED BANC-CORPASB USUS045487105611,655.000.21%$233,566
ASSURED GUARANTY LTDAGO USBMG0585R10604,314.000.35%$390,719
ASTEC INDUSTRIES INC.ASTE USUS04622410114,466.000.16%$178,685
ASTRANA HEALTH INCASTH USUS03763A20784,657.000.17%$184,277
ATLANTIC UNION BANKSHARESAUB USUS04911A10795,758.000.17%$191,741
AVIENT CORPAVNT USUS05368V10616,682.000.24%$268,951
AVISTA CORPAVA USUS05379B107010,123.000.3%$340,133
AVNET INCAVT USUS05380710386,028.000.25%$278,072
AXCELIS TECHNOLOGIES INCACLS USUS05454020851,051.000.1%$115,831
AXOS FINANCIAL INCAX USUS05465C10093,877.000.17%$190,865
AZEK CO INCTHEAZEK USUS05478C10537,435.000.32%$354,278
B RILEY FINANCIAL INCRILY USUS05580M10802,676.000.04%$45,920
BADGER METER INC.BMI USUS05652510811,675.000.23%$258,620
BALCHEM CORPBCPC USUS05766520042,262.000.32%$352,578
BANCFIRST CORPBANF USUS05945F10302,315.000.17%$194,252
BANCORP INCTHETBBK USUS05969A10513,949.000.12%$137,702
BANK OF HAWAII CORPBOH USUS06254010982,716.000.14%$161,222
BANKUNITED INCBKU USUS06652K10345,860.000.14%$154,059
BANNER CORPBANR USUS06652V20884,497.000.18%$200,881
BARNES GROUP INC.B USUS06780610968,183.000.27%$298,189
BEACON ROOFING SUPPLY INCBECN USUS07368510903,095.000.25%$273,381
BELDEN INC.BDC USUS07745410663,473.000.27%$301,595
BELLRING BRANDS INCBRBRUS07831C10366,711.000.37%$407,895
BGC GROUP INCBGC USUS088929104525,572.000.18%$204,065
BLACKLINE INCBL USUS09239B10983,236.000.19%$207,072
BLOOMIN BRANDS INCBLMN USUS09423510838,636.000.22%$245,953
BOISE CASCADE COBCC USUS09739D10002,377.000.28%$315,713
BOOT BARN HOLDINGS INCBOOT USUS09940610021,981.000.15%$165,354
BRADY CORPBRC USUS10467410625,207.000.27%$301,954
BREAD FINANCIAL HOLDINGSBFHUS01858110824,823.000.17%$185,059
BRIGHT HORIZONS FAMILY SOBFAM USUS10919410052,499.000.25%$283,612
BRINKER INTERNATIONALEAT USUS10964110045,698.000.24%$268,262
BRINKS COTHEBCO USUS10969610403,129.000.24%$266,685
CABOT CORP.CBT USUS12705510133,470.000.27%$305,707
CACTUS INCWHD USUS12720310713,375.000.14%$160,009
CAL-MAINE FOODS INCCALM USUS12803020274,931.000.27%$298,030
CALIFORNIA RESOURCES CORPCRC USUS13057Q30563,898.000.19%$209,868
CALIFORNIA WATER SERVICECWT USUS13078810296,355.000.26%$289,788
CALIX NETWORKS INCCALX USUS13100M50944,261.000.13%$144,405
CALLON PETROLEUM COCPEUS13123X50863,697.000.11%$124,737
CAMPING WORLD HOLDINGS INCWH USUS13462K10978,944.000.2%$225,478
CARGURUS INCCARG USUS14178810919,329.000.2%$218,858
CARPENTER TECHNOLOGYCRS USUS14428510362,727.000.16%$179,409
CARS.COM INCCARS USUS14575E105510,863.000.16%$182,498
CARTERS INCCRI USUS14622910973,599.000.27%$303,432
CASELLA WASTE SYSTEMS INCCWST USUS14744810413,854.000.33%$371,757
CATALYST PHARMACEUTICALSCPRX USUS14888U10169,480.000.14%$152,438
CATHAY GENERAL BANCORPCATY USUS14915010455,850.000.2%$218,264
CAVCO INDUSTRIES INCCVCO USUS1495681074739.000.25%$274,745
CBIZ INCCBZ USUS12480510215,874.000.4%$446,424
CENTRAL GARDEN AND PET COCENTA USUS15352720587,298.000.24%$264,407
CENTURY COMMUNITIES INCCCS USUS15650430073,647.000.29%$318,675
CERTARA INCCERT USUS15687V109810,369.000.17%$189,442
CHEESECAKE FACTORY STOCKCAKE USUS16307210176,842.000.22%$243,917
CHEFS WAREHOUSE INCTHECHEF USUS16308610119,807.000.32%$362,467
CHESAPEAKE UTILITIES CORPCPK USUS16530310883,818.000.35%$391,460
CITY HOLDING COCHCO USUS17783510562,947.000.26%$293,020
CLEARWAY ENERGY INCCWEN USUS18539C204412,999.000.24%$273,109
CNO FINANCIAL GROUP INCCNO USUS12621E10389,745.000.23%$256,586
CNX RESOURCES CORPCNXUS12653C108010,073.000.19%$213,145
COCA-COLA CONSOLIDATED INCOKE USUS1910981026317.000.24%$264,251
COGENT COMMUNICATIONS HOLCCOI USUS19239V30243,547.000.2%$225,589
COHEN STEERS INCCNS USUS19247A10074,759.000.3%$335,700
COHU INCCOHU USUS19257610666,923.000.19%$215,513
COLUMBIA BANKING SYSTEMCOLB USUS19723610267,531.000.12%$135,633
COMFORT SYSTEMS USA INC.FIX USUS19990810451,294.000.36%$400,545
COMMUNITY BANK SYSTEM INCCBU USUS20360710644,570.000.18%$202,451
COMPASS MINERALS INTLCMP USUS20451N10196,459.000.1%$116,133
COMSTOCK RESOURCES INCCRK USUS205768302911,241.000.08%$88,579
CONMED CORPCNMD USUS20741010132,118.000.15%$161,836
CONSOL ENERGY INCCEIX USUS20854L10891,436.000.1%$117,106
CONSTRUCTION PARTNERSROAD USUS21044C10714,229.000.19%$216,567
CORCEPT THERAPEUTICS INCCORT USUS21835210285,190.000.11%$126,169
CORE MAIN INCCNM USUS21874C10278,072.000.37%$409,170
CORECIVIC INCCXW USUS21871N101915,810.000.21%$229,561
CORSAIR GAMING INCCRSR USUS22041X102814,876.000.16%$180,892
CORVEL CORPCRVL USUS22100610971,284.000.28%$315,479
CRACKER BARREL OLD COUNTRCBRL USUS22410J10603,113.000.18%$201,473
CRESCENT ENERGY INCCRGY USUS44952J104313,563.000.14%$151,634
CSG SYSTEMS INTER. INC.CSGS USUS12634910944,730.000.22%$240,142
CSW INDUSTRIALS INCCSWI USUS12640210641,365.000.28%$314,551
CTS CORPCTS USUS12650110565,895.000.23%$259,852
CVB FINANCIAL CORPCVBF USUS12660010569,165.000.14%$152,139
CVR ENERGY INCCVI USUS12662P10845,159.000.16%$183,557
DAVE N BUSTERSPLAY USUS23833710914,059.000.23%$251,820
DIAMOND OFFSHORE DRILLINGDO USUS25271C201710,094.000.12%$131,828
DIGI INTERNATIONAL INCDGII USUS25379810277,257.000.19%$211,324
DIODES INCDIOD USUS25454310152,705.000.16%$177,367
DNOW INCDNOW USUS67011P100315,741.000.2%$221,791
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10043,412.000.19%$208,166
DORMAN PRODUCTS INCDORM USUS25827810093,224.000.26%$291,192
DOUBLEVERIFY HOLDINGS INCDV USUS25862V10526,132.000.19%$207,997
DOXIMITY INCDOCS USUS26622P10756,001.000.15%$167,308
DREAM FINDERS HOMES INCDFH USUS26154D10006,373.000.2%$224,967
DUTCH BROS INCBROS USUS26701L10085,671.000.17%$193,665
DYCOM INDUSTRIES INC.DY USUS26747510192,187.000.27%$306,727
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201914,937.000.16%$174,763
ECOVYST INCECVT USUS27923Q109420,909.000.17%$190,272
EDGEWELL PERSONAL CAREEPC USUS28035Q10227,371.000.25%$273,759
ENCORE WIRE CORPWIRE USUS2925621052995.000.2%$228,532
ENERGY RECOVERY INCERII USUS29270J100710,043.000.13%$146,427
ENERPAC TOOL GROUPEPAC USUS29276510408,292.000.26%$285,079
ENERSYSENS USUS29275Y10292,229.000.18%$200,030
ENOVA INTERNATIONAL INCENVA USUS29357K10344,040.000.22%$240,865
ENPRO INCNPO USUS29355X10721,716.000.24%$265,482
ENSTAR GROUP LTDESGR USBMG3075P10141,346.000.35%$395,213
ENTERPRISE FINANCIAL SVSEFSC USUS29371210596,152.000.21%$235,129
EPLUS INCPLUS USUS29426810713,110.000.21%$239,252
ESAB CORPESAB USUS29605J10603,643.000.33%$372,752
ESCO TECHNOLOGIES INC.ESE USUS29631510462,693.000.24%$266,149
EVERTEC INCEVTC USPR30040P10327,668.000.26%$287,933
EXCELERATE ENERGY INCEE USUS30069T101611,514.000.16%$182,612
EXP WORLD HOLDINGS INCEXPI USUS30212W10098,489.000.07%$78,481
EXTREME NETWORKS INC.EXTR USUS30226D10637,015.000.07%$78,989
FB FINANCIAL CORPFBK USUS30257X10465,779.000.18%$198,393
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,674.000.28%$309,506
FEDERAL SIGNAL CORPFSS USUS31385510864,425.000.31%$348,203
FEDERATED HERMES INCFHI USUS31421110349,254.000.29%$324,908
FIRST ADVANTAGE CORPFA USUS31846B108915,463.000.22%$244,470
FIRST BANCORPFBNC USUS31891010626,545.000.2%$218,930
FIRST BANCORPPUERTO RICOFBP USPR318672706514,849.000.22%$245,305
FIRST COMMONWEALTH FINANCFCF USUS319829107816,206.000.19%$211,002
FIRST FINANCIAL BANCORPFFBC USUS320209109210,356.000.2%$217,890
FIRST HAWAIIAN INCFHB USUS32051X10819,903.000.19%$207,468
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20197,962.000.18%$198,652
FIRST MERCHANTS CORPFRME USUS32081710967,189.000.21%$234,218
FIRST WATCH RESTAURANT GRFWRG USUS33748L101712,520.000.27%$295,848
FIRSTCASH HOLDINGS INCFCFSUS33768G10762,876.000.31%$341,813
FLOWSERVE CORP.FLS USUS34354P10576,460.000.26%$287,793
FOOT LOCKER INCFL USUS34484910495,120.000.11%$117,350
FORWARD AIR CORPFWRD USUS34985310171,908.000.05%$50,753
FRANKLIN ELECTRICFELE USUS35351410283,227.000.29%$327,347
FRESH DEL MONTE PRODUCEFDP USKYG36738105310,214.000.23%$251,264
FRONTDOOR INCFTDR USUS35905A10977,426.000.2%$225,528
FTAI AVIATION LTDFTAI UKYG3730V10596,188.000.33%$367,443
FULTON FINANCIAL CORPFULT USUS360271100015,358.000.2%$227,452
GATX CORP.GATX USUS36144810302,890.000.34%$375,353
GENTHERM INCTHRM USUS37253A10343,819.000.19%$207,143
GENWORTH FINANCIAL INCGNW USUS37247D106328,730.000.16%$178,988
GIBRALTAR INDUSTRIES INCROCK USUS37468910723,400.000.23%$257,822
GMS INCGMS USUS36251C10363,827.000.32%$360,082
GOGO INCGOGO USUS38046C109913,488.000.1%$111,681
GOODRX HOLDINGS INCGDRX USUS38246G108516,959.000.1%$111,421
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,108.000.14%$158,543
GRAHAM HOLDINGS COGHC USUS3846371041550.000.35%$390,022
GRAND CANYON EDUCATION INLOPE USUS38526M10622,833.000.34%$378,942
GRANITE CONSTRUCTION INC.GVA USUS38732810717,142.000.35%$386,596
GREEN BRICK PARTNERS INCGRBK USUS39270910133,734.000.18%$205,034
GREENBRIER COS INCTHEGBX USUS39365710133,179.000.14%$151,702
GREIF INC. - CL AGEF USUS39762410714,047.000.23%$254,961
GROCERY OUTLET HOLDING COGO USUS39874R10149,127.000.23%$254,187
GROUP 1 AUTOMOTIVE INCGPI USUS3989051095882.000.21%$233,192
GUESS INCGES USUS40161710546,980.000.16%$174,709
GULFPORT ENERGY CORPGPOR USUS40263550281,178.000.16%$180,894
HAEMONETICS CORPHAE USUS40502410032,907.000.2%$220,322
HAMILTON LANE INCHLNE USUS40749710643,133.000.3%$331,377
HANCOCK WHITNEY CORPHWC USUS41012010975,205.000.2%$217,725
HARMONIC INCHLIT USUS413160102712,835.000.14%$159,154
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710406,966.000.2%$220,056
HAYWARD HOLDINGS INCHAYW USUS421298100914,352.000.18%$203,798
HB FULLER COFUL UUS35969410683,708.000.26%$292,079
HE EQUIPMENT SERVICES INHEES USUS40403010814,013.000.21%$235,122
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10225,732.000.17%$189,156
HELEN OF TROY LIMITEDHELE USBMG4388N10651,332.000.14%$152,168
HELIOS TECHNOLOGIES INCHLIO USUS42328H10953,890.000.15%$167,231
HERBALIFE LTDHLF USKYG4412G10108,653.000.07%$77,704
HERC HOLDINGS INCHRI USUS42704L10441,409.000.2%$222,707
HILLENBRAND INCHI USUS43157110896,035.000.26%$287,387
HILLTOP HOLDINGS INCHTH USUS43274810107,499.000.2%$222,120
HNI CORPHNI USUS40425110005,751.000.22%$250,571
HOPE BANCORP INCHOPE USUS43940T109719,439.000.19%$207,414
HOWARD HUGHES HOLDINGS INHHH USUS44267T10253,846.000.25%$275,874
HURON CONSULTING GROUP INHURN USUS44746210201,701.000.14%$160,370
ICF INTERNATIONAL INCICFI USUS44925C10362,094.000.28%$317,660
INDEPENDENT BANK CORP.INDB USUS45383610843,839.000.17%$189,762
INDEPENDENT BANK GROUP INIBTX USUS45384B10614,215.000.16%$177,367
INGEVITY CORPNGVT USUS45688C10714,207.000.17%$187,254
INGLES MARKETS INC-CLASSIMKTA USUS45703010484,294.000.29%$319,130
INNOSPEC INCIOSP USUS45768S10502,774.000.3%$337,041
INSIGHT ENTERPRISES INCNSIT USUS45765U10341,844.000.3%$339,868
INSPERITY INCNSP USUS45778Q10762,137.000.19%$211,392
INSTALLED BUILDING PRODUCIBP USUS45780R10141,646.000.35%$395,303
INTEGER HOLDINGS CORPITGR USUS45826H10953,366.000.34%$381,974
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108910,983.000.09%$105,217
INTER PARFUMS INCIPAR USUS45833410981,539.000.18%$205,195
INTERDIGITAL INC.IDCC USUS45867G10133,011.000.28%$312,632
INTERNATIONAL BANCSHARESIBOC USUS45904410305,545.000.26%$291,279
INTERNATIONAL SEAWAYS INCINSW USMHY4105310213,668.000.17%$191,873
ITRON INCITRI USUS46574110663,034.000.24%$265,202
JACK IN THE BOX INCJACK USUS46636710913,729.000.24%$268,152
JACKSON FINANCIAL INCJXN USUS46817M10713,858.000.21%$236,727
JANUS INTERNATIONAL GROUPJBI USUS47103N106321,161.000.28%$308,739
JELD-WEN HOLDING INCJELD USUS47580P103012,539.000.21%$231,219
JJ SNACK FOODSJJSF USUS46603210962,040.000.26%$285,763
JOHN B. SANFILIPPO SONJBSS USUS80042210782,561.000.24%$272,362
JOHN BEAN TECHNOLOGIESJBT USUS47783910492,255.000.2%$224,012
KADANT INCKAI USUS48282T10431,125.000.32%$355,736
KAISER ALUMINUM CORPKALU USUS48300770402,492.000.17%$194,800
KB HOMEKBHUS48666K10975,099.000.31%$341,939
KENNAMETAL INC.KMT USUS48917010099,098.000.19%$212,984
KENNEDY-WILSON HOLDINGS IKW USUS489398107016,535.000.12%$136,248
KFORCE INC.KFRC USUS49373210104,282.000.26%$293,060
KINETIK HOLDINGS INCKNTK USUS02215L20976,406.000.21%$236,958
KINIKSA PHARMACEUTICALS LKNSA USBMG5269C10107,634.000.13%$149,474
KIRBY CORPKEX USUS49726610643,257.000.26%$288,928
KONTOOR BRANDS INCKTB USUS50050N10373,245.000.17%$186,912
KORN FERRYKFY USUS50064320005,890.000.34%$377,902
KOSMOS ENERGY LTDKOSUS500688106519,150.000.1%$110,496
LA Z BOY INC.LZB USUS50533610786,708.000.22%$240,079
LAKELAND FINANCIAL CORPLKFN USUS51165610033,865.000.21%$237,659
LANTHEUS HOLDINGS INCLNTH USUS51654410322,047.000.1%$115,696
LAUREATE EDUCATION INCLAUR USUS518613203216,893.000.21%$230,927
LCI INDUSTRIESLCII USUS50189K10341,718.000.17%$188,739
LEMAITRE VASCULAR INCLMAT USUS52555820184,118.000.25%$274,671
LEONARDO DRS INCDRS USUS52661A108811,252.000.22%$242,481
LESLIESLESL USUS527064109620,309.000.12%$138,914
LGI HOMES INCLGIH USUS50187T10601,999.000.19%$213,273
LIBERTY ENERGY INCLBRT USUS53115L10447,743.000.14%$157,493
LIFE TIME GROUP HOLDINGSLTH USUS53190C102710,941.000.14%$157,332
LIGAND PHARMACEUTICALSLGND USUS53220K50483,673.000.24%$264,970
LINDSAY CORPLNN USUS53555510611,708.000.17%$191,655
LIVE OAK BANCSHARES INCLOB USUS53803X10544,367.000.15%$168,872
MADISON SQ GARDEN SPORTSMSGS USUS55825T10341,515.000.25%$278,821
MAGNOLIA OIL GAS CORPMGY USUS55966310948,268.000.18%$200,582
MANPOWER INC.MAN USUS56418H10053,693.000.24%$271,916
MARAVAI LIFESCIENCES HOLDMRVI USUS56600D107218,451.000.13%$146,870
MARCUS MILLICHAP INCMMI USUS56632410908,723.000.25%$277,479
MARTEN TRANS LTDMRTN USUS573075108914,217.000.23%$257,328
MASTERBRAND INCMBC USUS57638P104916,273.000.26%$291,775
MATERION CORPMTRN USUS57669010121,608.000.19%$206,435
MATSON INCMATX USUS57686G10582,119.000.19%$217,176
MAXIMUS INC.MMS USUS57793310413,735.000.27%$305,747
MAXLINEAR INCMXL USUS57776J10076,072.000.1%$106,442
MCGRATH RENTCORPMGRC USUS58058910912,815.000.3%$335,351
MDC HOLDINGS INCMDC UUS55267610866,068.000.34%$380,828
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910404,182.000.27%$301,940
MERTIAGE CORPORATIONMTH USUS59001A10251,881.000.26%$292,364
METHODE ELECTRONICS INCMEI USUS59152020076,694.000.07%$77,851
MGE ENERGY INCMGEE USUS55277P10494,525.000.3%$336,434
MGIC INVESTMENT CORP.MTG USUS552848103018,550.000.34%$382,130
MI HOMES INCMHO USUS55305B10172,824.000.31%$342,721
MICRO STRATEGY INCMSTR USUS5949724083263.000.35%$395,226
MIDDLESEX WATER COMSEX USUS59668010874,548.000.21%$233,722
MILLERKNOLL INCMLKN USUS60054410005,620.000.15%$167,926
MINERALS TECHNOLOGIES INCMTX USUS60315810684,233.000.27%$304,099
MISTER CAR WASH INCMCW USUS60646V105227,853.000.18%$203,884
MODINE MANUFACTURING COMOD USUS60782810023,009.000.24%$269,215
MOELIS CO - CLASS AMC USUS60786M10535,062.000.24%$271,880
MOOG INC-CLASS AMOG/A USUS61539420232,094.000.29%$319,377
MR COOPER GROUP INCCOOP USUS62482R10774,358.000.28%$317,567
MSC INDUSTRIAL DIRECT COMSM USUS55353010643,688.000.32%$352,499
MUELLER INDUSTRIES INC.MLI USUS62475610296,003.000.28%$313,777
MUELLER WATER PRODUCTSMWA USUS624758108418,298.000.25%$282,338
MYR GROUP INCMYRG USUS55405W10451,676.000.23%$260,165
N B T BANCORP INCNBTB USUS62877810246,158.000.18%$205,492
N-ABLE INCNABL USUS62878D100015,784.000.19%$207,717
NATIONAL BANK HOLDINGS CONBHC USUS63370710465,991.000.18%$202,556
NATIONAL BEVERAGE CORP.FIZZ USUS63501710615,942.000.25%$283,968
NATIONAL VISION HOLDINGSEYE USUS63845R10776,893.000.14%$156,885
NATIONAL WESTERN LIFE GRONWLI USUS6385171029234.000.1%$113,724
NAVIENT CORPNAVI USUS63938C108014,230.000.21%$231,380
NCR VOYIX CORPVYX USUS62886E108212,089.000.14%$151,838
NETSCOUT SYSTEMS INCNTCT USUS64115T10439,855.000.18%$205,280
NEWMARK GROUP INCNMRK USUS65158N102830,068.000.28%$315,113
NEWMARKET CORPNEU USUS6515871076741.000.41%$455,863
NMI HOLDINGS INCNMIH USUS62920930509,849.000.26%$290,841
NORTHERN OIL AND GAS INC.NOG USUS66553130794,593.000.16%$176,463
NORTHWEST BANCSHARES INCNWBI USUS667340103923,591.000.23%$259,265
NORTHWEST NATURAL HOLDINGNWN USUS66765N10548,257.000.27%$296,344
NORTHWESTERN CORP.NWE USUS66807430507,701.000.34%$376,656
NU SKIN ENTERPRISES INCNUS USUS67018T105111,811.000.14%$151,889
NV5 GLOBAL INCNVEE USUS62945V10982,099.000.18%$203,792
O-I GLASS INCOI USUS67098H104112,543.000.17%$189,776
OCEANEERING INTL INCOII USUS67523210255,673.000.11%$123,615
OFG BANCORPOFG USPR67103X10207,339.000.23%$256,278
OLAPLEX HOLDINGS INCOLPX USUS679369108978,396.000.12%$133,665
OLLIES BARGAIN OUTLET HOOLLI USUS68111610992,637.000.18%$197,775
ONE GAS INCOGS USUS68235P10844,802.000.27%$297,676
ONTO INNOVATION INCONTO USUS68334410571,387.000.22%$243,751
ORION SAOEC USLU10922348459,410.000.19%$210,502
OSI SYSTEMS INCOSIS USUS67104410551,907.000.23%$251,877
OTTER TAIL CORP.OTTR USUS68964810323,177.000.23%$255,145
OXFORD INDUSTRIES INCOXM USUS69149730932,137.000.2%$221,350
PACIFIC PREMIER BANCORPPPBI USUS69478X10547,804.000.16%$174,419
PALOMAR HOLDINGS INCPLMR USUS69753M10533,410.000.25%$283,030
PAPA JOHNS INTL INCPZZA USUS69881310243,409.000.22%$244,596
PAR PACIFIC HOLDINGS INCPARRUS69888T20785,338.000.18%$201,510
PARK NATIONAL CORPPRK USUS70065810752,086.000.24%$264,901
PARSONS CORPPSN USUS70202L10265,174.000.38%$419,611
PATHWARD FINANCIAL INCCASH USUS59100U10884,240.000.18%$202,672
PATRICK INDUSTRIES INCPATK USUS70334310392,742.000.28%$311,683
PATTERSON COS INCPDCO USUS70339510367,630.000.18%$204,331
PATTERSON-UTI ENERGY INCPTEN USUS70348110159,650.000.1%$112,423
PAYONEER GLOBAL INCPAYO USUS70451X104625,883.000.1%$116,474
PDF SOLUTIONS INCPDFS USUS69328210505,836.000.17%$193,522
PEABODY ENERGY CORPBTU USUS70455110006,653.000.14%$161,601
PEDIATRIX MEDICAL GRP INCMD USUS58502B106115,588.000.13%$146,683
PENNYMAC FINANCIAL SVCSPFSIUS70932M10713,413.000.26%$290,310
PERFICIENT INCPRFT USUS71375U10162,702.000.15%$162,633
PERMIANPR USUS71424F10579,328.000.14%$154,378
PGT INNOVATIONS INCPGTI USUS69336V10176,335.000.24%$265,310
PHOTRONICS INCPLAB USUS71940510228,984.000.23%$251,013
PIPER SANDLER COSPIPR USUS72407810021,686.000.29%$318,553
PJT PARTNERS INCPJT USUS69343T10793,383.000.29%$325,377
PLEXUS CORPPLXS USUS72913210052,468.000.2%$223,650
PORTILLOS INCPTLO USUS73642K106012,220.000.14%$159,715
PORTLAND GENERAL ELECTRICPOR USUS73650884728,114.000.3%$332,593
PREMIER INCPINC USUS74051N102810,724.000.21%$233,676
PRICESMART INC.PSMT USUS74151110923,944.000.28%$316,388
PRIMORIS SERVICES CORPPRIM USUS74164F10307,801.000.28%$314,536
PRIVIA HEALTH GROUP INCPRVA USUS74276R10237,424.000.13%$149,519
PROG HOLDINGS INCPRG USUS74319R10145,100.000.15%$164,679
PROGESS SOFTWAREPRGS USUS74331210085,687.000.27%$300,387
PROGYNY INCPGNY USUS74340E10384,743.000.15%$172,218
PROVIDENT FINANCIAL SVCSPFS USUS74386T105114,374.000.19%$207,992
QUAKER HOUGHTONKWR USUS74731610701,347.000.24%$267,797
QUALYS INCQLYS USUS74758T30321,518.000.23%$252,929
RADIAN GROUP INC.RDN USUS750236101411,925.000.33%$368,244
RAMBUS INCRMBS USUS75091710692,635.000.14%$159,391
RENASANT CORPRNST USUS75970E10737,780.000.2%$224,142
RESIDEO TECHNOLOGIESREZI USUS76118Y104712,591.000.25%$280,402
ROGERS CORPROG USUS77513310151,947.000.2%$223,243
RPC INC.RES USUS749660106016,729.000.11%$126,304
RUSH ENTERPRISES INC.RUSHA USUS78184620926,963.000.31%$341,466
RUSS 2000 IDX FUT JUN24RTYM4BBG01FTN84J63.00-0.01%$-6,423
RXO INCRXO USUS74982T103410,247.000.18%$202,276
SCHNEIDER NATIONAL INCSNDR USUS80689H10239,713.000.19%$211,355
SCHRODINGER INCSDGR USUS80810D10374,345.000.1%$111,580
SEABOARD CORPSEB USUS811543107988.000.25%$283,800
SEACOAST BANKING CORP OFSBCF USUS81170780196,923.000.15%$164,767
SELECT MEDICAL HOLDINGS CSEM USUS81619Q10589,706.000.25%$276,815
SENSIENT TECHNOLOGIESSXT USUS81725T10074,785.000.29%$325,332
SERVISFIRST BANCSHARES INSFBS USUS81768T10882,990.000.16%$183,167
SHIFT4 PAYMENTS INCFOUR USUS82452J10972,859.000.19%$206,734
SHOALS TECHNOLOGIES GROUPSHLS USUS82489W10717,853.000.08%$91,959
SIGNET JEWELERS LTDSIG USBMG8127610022,202.000.2%$220,751
SIMMONS FIRST NATL CORP-CSFNC USUS828730200911,245.000.18%$203,872
SIMPSON MANUFACTURING COSSD USUS82907310531,657.000.29%$323,562
SITIO ROYALTIES CORP-ASTR USUS82983N10817,636.000.16%$182,959
SIX FLAGS ENTERTAINMENTSIX USUS83001A10257,888.000.18%$204,378
SJW GROUPSJW USUS78430510435,508.000.28%$307,291
SKYLINE CHAMPION CORPSKY USUS83083010552,801.000.2%$223,744
SLM CORP.SLM USUS78442P106614,097.000.26%$289,129
SM ENERGY CO.SM USUS78454L10083,574.000.15%$166,727
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10513,386.000.25%$283,544
SPHERE ENTERTAINMENT COSPHR USUS55826T10253,803.000.16%$175,432
SPIRE INCSR USUS84857L10175,935.000.31%$349,453
SPROUTS FARMERS MARKET INSFM USUS85208M10275,139.000.29%$325,453
SPX TECHNOLOGIES INCSPXC UUS78473E10382,223.000.23%$259,446
ST JOE CO.JOE USUS79014810094,340.000.21%$228,848
STAAR SURGICAL COSTAA USUS85231230523,495.000.12%$134,243
STANDEX INTERNATIONALSXI USUS85423110761,677.000.27%$298,959
STELLAR BANCORP INCSTEL USUS85892710688,501.000.18%$196,883
STEPAN COSCL USUS85858610033,319.000.26%$284,571
STEPSTONE GROUP INCSTEP USUS85914M10717,189.000.22%$240,903
STERLING INFRASTRUCTURESTRL USUS85924110162,245.000.21%$239,676
STEVEN MADDEN LTDSHOO UUS55626910806,699.000.25%$273,721
STEWART INFO SERVICESSTC USUS86037210155,785.000.31%$343,224
STOCK YARDS BANCORP INCSYBT USUS86102510484,938.000.19%$212,087
STONEX GROUP INCSNEX USUS86189610853,010.000.18%$198,750
STRATEGIC EDUCATION INCSTRA USUS86272C10363,109.000.28%$311,366
STRIDE INCLRN USUS86333M10803,587.000.2%$220,708
SUMMIT MATERIALS INC - ASUM USUS86614U10076,294.000.23%$259,502
SUNPOWER CORPSPWR USUS867652406422,588.000.06%$63,698
SUPER MICRO COMPUTER INCSMCI USUS86800U1043347.000.31%$347,236
SUPERNUS PHARMACEUTICALSSUPN USUS86845910899,129.000.28%$312,121
SYLVAMO CORPSLVM USUS87133210294,371.000.22%$248,622
TALOS ENERGY INCTALO USUS87484T10888,204.000.1%$106,734
TARGET HOSPITALITY CORPTH USUS87615L10709,397.000.07%$81,660
TAYLOR MORRISON HOME CORPTMHC USUS87724P10665,801.000.29%$323,812
TENNANT COTNC USUS88034510332,963.000.3%$334,078
TERADATA CORP.TDC USUS88076W10364,216.000.14%$158,859
TEREX CORP.TEX USUS88077910383,471.000.18%$204,234
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10762,801.000.15%$166,688
THE ANDERSONS INCANDE USUS03416410353,892.000.19%$206,977
THE BUCKLE INC.BKE USUS11844010657,203.000.24%$267,375
THE SIMPLY GOOD FOODS COSMPL USUS82900L10267,876.000.24%$269,438
TIDEWATER INCTDW USUS88642R10951,990.000.16%$174,225
TOOTSIE ROLL INDUSTRIESTR USUS890516107610,301.670.29%$327,902
TOPGOLF CALLAWAY BRND CRPMODG USUS131193104214,769.000.18%$205,141
TOWNE BANKTOWN USUS89214P109310,250.000.24%$267,423
TREEHOUSE FOODS INCTHS USUS89469A10436,389.000.21%$235,946
TRI POINTE HOMES INCTPH USUS87265H10958,426.000.26%$288,085
TRINITY INDUSTRIES INCTRN USUS89652210919,281.000.21%$239,635
TRIUMPH FINANCIAL INCTFIN USUS89679E30092,937.000.2%$220,187
TRUSTMARK CORPTRMK USUS89840210278,704.000.2%$223,258
TTEC HOLDINGS INCTTEC USUS89854H10237,525.000.07%$80,819
TTM TECHOLOGIESTTMI USUS87305R109516,592.000.21%$231,458
U.S. PHYSICAL THERUSPH USUS90337L10892,409.000.23%$257,691
UFP TECHNOLOGIES INCUFPT USUS90267310291,189.000.21%$230,511
ULTRA CLEAN HOLDINGS INCUCTT USUS90385V10706,759.000.26%$287,258
UMB FINANCIAL CORPUMBF USUS90278810882,426.000.17%$190,514
UNIFIRSTUNF USUS90470810401,684.000.25%$283,097
UNITED COMMUNITY BANKS INUCBI USUS90984P30387,797.000.17%$193,677
UNITED NATURAL FOODS INCUNFI USUS91116310357,260.000.08%$87,265
UNITED PARKS RESORTS INPRKS USUS81282V10084,731.000.22%$250,365
USANA HEALTH SCIENCES INCUSNA USUS90328M10714,800.000.21%$234,720
UTZ BRANDS INCUTZ USUS918090101218,303.000.29%$327,990
UWM HOLDINGS CORPUWMC USUS91823B109829,430.000.18%$199,830
VEECO INSTRUMENTS INCVECO USUS92241710028,114.000.25%$277,418
VERRA MOBILITY CORPVRRM USUS92511U102514,462.000.31%$343,762
VIAVI SOLUTIONS INCVIAV USUS925550105133,982.000.29%$326,567
VICOR CORPVICR USUS92581510291,454.000.05%$52,155
VIRTU FINANCIAL INCVIRT USUS928254101311,884.000.2%$228,054
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q10941,193.000.25%$276,024
VISHAY INTERTECHNOLOGY INVSH USUS92829810868,924.000.17%$191,152
VISTEON CORP.VC USUS92839U20691,726.000.18%$196,557
VITA COCO COCOCO USUS92846Q10765,481.000.12%$137,792
VIVID SEATS INCSEAT USUS92854T100723,484.000.12%$129,162
VONTIER CORPVNT USUS92888110149,032.000.35%$390,273
WAFD INCWAFD USUS93882410967,725.000.19%$210,661
WALKER DUNLOP INCWD USUS93148P10212,886.000.23%$256,969
WARRIOR MET COAL INCHCC USUS93627C10183,541.000.17%$191,179
WATTS WATER TECH INC - AWTS USUS94274910251,665.000.3%$334,965
WD-40 COWDFC USUS92923610711,012.000.22%$250,875
WEATHERFORD INTERNATIONALWFRD USIE00BLNN36911,767.000.18%$199,353
WEIS MARKETS INCWMK USUS94884910473,786.000.22%$240,487
WERNER ENTERPRISES INC.WERN USUS95075510867,600.000.25%$283,404
WESBANCO INCWSBC USUS95081010147,628.000.19%$211,906
WESTAMERICA BANCORPORATIOWABC USUS95709010365,071.000.21%$234,889
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075186.000.3%$329,811
WILEY JOHN SONS-CLASSWLYUS96822320646,041.000.2%$223,336
WINMARK CORPWINA USUS9742501029634.000.2%$219,744
WINNEBAGO INDUSTRIES INCWGO USUS97463710073,366.000.19%$213,741
WORLD KINECT CORPWKC USUS981475106410,025.000.23%$255,537
WORTHINGTON ENTERPRISES IWOR USUS98181110264,790.000.27%$302,824
WSFS FINANCIAL CORPWSFS USUS92932810214,853.000.18%$203,147
XPEL INCXPEL USUS98379L10083,468.000.15%$168,788
YETI HOLDINGS INCYETI USUS98585X10463,972.000.13%$145,415
ZIFF DAVIS INCZD USUS48123V10263,946.000.22%$244,849
ZIPRECRUITER INCZIP USUS98980B103513,561.000.14%$158,664
ZURN ELKAY WATER SOL CORPZWS USUS98983L10898,760.000.24%$272,699