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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC39.0338.971.53%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 07/29/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110524,982.000.24%$331,901
ABM INDUSTRIESABM USUS00095710035,471.000.21%$301,343
ACADEMY SPORTS OUTDOORSASO USUS00402L10703,713.000.14%$197,866
ACI WORLDWIDE INCACIW USUS00449810198,093.000.25%$347,918
ACM RESEARCH INCACMR USUS00108J10973,455.000.05%$64,747
ACUSHNET HOLDINGS CORPGOLF USUS00509810854,741.000.24%$339,313
ADDUS HOMECARE CORPADUS USUS00673910623,155.000.28%$389,706
ADIENT PLCADNT USIE00BD845X298,430.000.15%$211,340
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,780.000.27%$376,712
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310082,566.000.2%$282,286
AFFILIATED MANAGERS GROUPAMG USUS00825210812,079.000.26%$368,025
AGILYSYS INC.AGYS USUS00847J10512,370.000.19%$262,359
AIR LEASE CORPAL USUS00912X30266,871.000.24%$339,908
ALAMO GROUP INCALG USUS01131110761,397.000.19%$272,359
ALARM.COM HOLDINGS INCALRM USUS01164210503,207.000.16%$222,598
ALBANY INTERNATIONAL CORPAIN USUS01234810893,674.000.24%$338,412
ALKERMES PLCALKS USIE00B56GVS158,772.000.17%$244,563
ALLETE INC.ALE USUS01852230076,647.000.31%$429,130
ALPHA METALLURGICAL RESOUAMR USUS0207641061511.000.11%$153,663
AMERICAN EAGLE OUTFITTERSAEO USUS02553E10649,635.000.15%$209,465
AMERICAN STATES WATER COAWR USUS02989910116,316.000.37%$521,765
AMERICAN WOODMARK CORP.AMWD USUS03050610972,443.000.17%$245,741
AMERIS BANCORPABCB USUS03076K10885,965.000.26%$368,100
AMN HEALTHCARE SERVICESAMN USUS00174410173,261.000.15%$206,291
APPFOLIO INCAPPF USUS03783C1009804.000.13%$185,684
ARCBEST CORPARCB USUS03937C10531,313.000.11%$157,757
ARCH RESOURCES INCARCH USUS03940R10771,530.000.16%$217,903
ARCHROCK INCAROC USUS03957W106214,245.000.22%$310,968
ARCOSA INCACA USUS03965310084,182.000.27%$385,246
ARHAUS INCARHS USUS04035M102711,069.000.13%$180,867
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10282,782.000.26%$365,138
ARRAY TECHNOLOGIES INCARRY USUS04271T100710,093.000.08%$113,243
ARTISAN PARTNERS ASSETAPAM USUS04316A10886,974.000.22%$304,834
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,119.000.2%$284,461
ASGN INCASGN USUS00191U10253,478.000.23%$329,923
ASHLAND INCASH USUS04418610463,247.000.22%$312,329
ASSOCIATED BANC-CORPASB USUS045487105613,578.000.23%$325,193
ASSURED GUARANTY LTDAGO USBMG0585R10604,772.000.28%$393,785
ASTRANA HEALTH INCASTH USUS03763A20784,584.000.17%$239,285
ATLANTIC UNION BANKSHARESAUB USUS04911A10798,148.000.24%$341,320
ATMUS FILTRATION TECHNOLOATMU USUS04956D10728,511.000.19%$266,905
AVIENT CORPAVNT USUS05368V10617,134.000.23%$324,169
AVISTA CORPAVA USUS05379B107010,780.000.3%$424,193
AVNET INCAVT USUS05380710387,836.000.29%$414,054
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10996,324.000.33%$465,826
AXOS FINANCIAL INCAX USUS05465C10093,800.000.21%$291,004
AZEK CO INCTHEAZEK USUS05478C10535,107.000.16%$231,092
AZZ INCAZZ USUS00247410454,433.000.26%$364,304
BADGER METER INC.BMI USUS05652510812,167.000.32%$447,030
BALCHEM CORPBCPC USUS05766520042,510.000.32%$453,758
BANCFIRST CORPBANF USUS05945F10303,576.000.28%$394,111
BANCORP INCTHETBBK USUS05969A10517,333.000.27%$381,609
BANK OF HAWAII CORPBOH USUS06254010983,822.000.19%$264,215
BANK OZKOZK USUS06417N10375,562.000.19%$260,079
BANKUNITED INCBKU USUS06652K10348,071.000.22%$313,800
BANNER CORPBANR USUS06652V20886,166.000.27%$378,592
BARNES GROUP INC.B USUS06780610965,092.000.15%$209,281
BELDEN INC.BDC USUS07745410662,258.000.15%$207,668
BELLRING BRANDS INCBRBRUS07831C10365,784.000.21%$288,448
BGC GROUP INCBGC USUS088929104530,186.000.2%$285,258
BLACK HILLS CORPBKH USUS09211310926,832.000.29%$401,653
BLACKBAUD INCBLKB USUS09227Q10043,838.000.22%$306,963
BLACKLINE INCBL USUS09239B10983,310.000.11%$158,284
BLOOMIN BRANDS INCBLMN USUS094235108310,289.000.15%$205,060
BOISE CASCADE COBCC USUS09739D10001,723.000.17%$243,012
BOOT BARN HOLDINGS INCBOOT USUS09940610022,058.000.19%$267,190
BOWLERO CORPBOWL USUS10258P102112,607.000.11%$160,613
BRADY CORPBRC USUS10467410626,597.000.34%$471,751
BREAD FINANCIAL HOLDINGSBFHUS01858110826,015.000.24%$330,825
BRINKER INTERNATIONALEAT USUS10964110045,445.000.25%$349,079
BRINKS COTHEBCO USUS10969610403,792.000.29%$412,797
CABLE ONE INCCABO USUS12685J1051587.000.16%$231,871
CABOT CORP.CBT USUS12705510133,458.000.24%$337,881
CACTUS INCWHD USUS12720310715,358.000.23%$326,838
CADENCE BANKCADEUS12740C10368,563.000.2%$286,946
CAL-MAINE FOODS INCCALM USUS12803020274,960.000.25%$351,317
CALIFORNIA RESOURCES CORPCRC USUS13057Q30564,629.000.17%$236,634
CALIFORNIA WATER SERVICECWT USUS13078810298,161.000.31%$431,880
CALIX NETWORKS INCCALX USUS13100M50945,660.000.15%$207,609
CAMPING WORLD HOLDINGS INCWH USUS13462K10978,244.000.13%$185,325
CARGURUS INCCARG USUS141788109110,762.000.19%$271,741
CARPENTER TECHNOLOGYCRS USUS14428510363,076.000.31%$433,039
CARTERS INCCRI USUS14622910974,784.000.19%$273,932
CARVANA COCVNA USUS14686910271,087.000.1%$144,408
CASELLA WASTE SYSTEMS INCCWST USUS14744810413,947.000.29%$402,278
CATALYST PHARMACEUTICALSCPRX USUS14888U101612,122.000.15%$213,226
CATHAY GENERAL BANCORPCATY USUS14915010457,966.000.26%$360,382
CAVCO INDUSTRIES INCCVCO USUS1495681074628.000.19%$262,334
CBIZ INCCBZ USUS12480510215,141.000.31%$440,378
CENTRAL GARDEN AND PET COCENTA USUS15352720587,834.000.19%$266,669
CENTURY COMMUNITIES INCCCS USUS15650430072,827.000.2%$286,969
CHEESECAKE FACTORY STOCKCAKE USUS16307210178,671.000.23%$324,122
CHEFS WAREHOUSE INCTHECHEF USUS16308610115,781.000.18%$247,542
CHESAPEAKE UTILITIES CORPCPK USUS16530310883,315.000.28%$396,010
CHEWY INC-CLASS ACHWY USUS16679L10989,348.000.17%$234,074
CIMPRESS PLCCMPR USIE00BKYC3F771,965.000.13%$178,383
CIRRUS LOGIC INCCRUS USUS17275510042,991.000.27%$386,557
CITY HOLDING COCHCO USUS17783510563,863.000.34%$476,269
CLEAR SECURE INCYOU USUS18467V109810,866.000.16%$231,880
CLEARWAY ENERGY INCCWEN USUS18539C204410,398.000.2%$274,507
CNO FINANCIAL GROUP INCCNO USUS12621E103815,422.000.34%$480,704
CNX RESOURCES CORPCNXUS12653C108013,655.000.25%$346,154
COGENT COMMUNICATIONS HOLCCOI USUS19239V30244,041.000.2%$277,051
COHEN STEERS INCCNS USUS19247A10073,889.000.24%$337,993
COHU INCCOHU USUS19257610668,522.000.19%$267,079
COLUMBIA BANKING SYSTEMCOLB USUS197236102610,546.000.2%$284,637
COLUMBIA SPORTSWEARCOLM USUS19851610664,966.000.27%$379,303
COMMUNITY FINANCIAL SYSCBU USUS20360710646,204.000.28%$389,735
COMSTOCK RESOURCES INCCRK USUS205768302921,099.000.16%$219,430
CONCENTRIX CORPCNXC USUS20602D10193,536.000.17%$238,432
CONMED CORPCNMD USUS20741010133,192.000.16%$226,632
CONSOL ENERGY INCCEIX USUS20854L10892,397.000.17%$236,560
CONSTRUCTION PARTNERSROAD USUS21044C10714,480.000.2%$281,120
CORCEPT THERAPEUTICS INCCORT USUS21835210285,917.000.15%$210,645
CORECIVIC INCCXW USUS21871N101918,034.000.19%$263,657
CORVEL CORPCRVL USUS22100610971,296.000.28%$398,688
CRACKER BARREL OLD COUNTRCBRL USUS22410J10603,757.000.12%$164,143
CRANE NXT COCXT USUS22444110524,935.000.22%$315,050
CRESCENT ENERGY INCCRGY USUS44952J104317,103.000.15%$206,946
CSG SYSTEMS INTER. INC.CSGS USUS12634910945,136.000.17%$235,999
CSW INDUSTRIALS INCCSWI USUS12640210641,477.000.32%$444,385
CUSTOMERS BANCORP INCCUBI USUS23204G10043,830.000.18%$256,036
CVB FINANCIAL CORPCVBF USUS126600105613,546.000.19%$271,462
CVR ENERGY INCCVI USUS12662P10847,157.000.14%$196,102
DANA INCDAN USUS235825205220,222.000.17%$241,046
DAVE N BUSTERSPLAY USUS23833710914,263.000.11%$153,724
DELEK US HOLDINGS INCDK USUS24665A10347,774.000.13%$186,032
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D10284,145.000.09%$133,386
DILLARDS INCDDS USUS2540671011549.000.16%$223,690
DIODES INCDIOD USUS25454310153,526.000.2%$283,032
DNOW INCDNOW USUS67011P100314,823.000.16%$223,976
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10045,567.000.27%$384,457
DORIAN LPG LTDLPG USMHY2106R11004,950.000.15%$205,079
DORMAN PRODUCTS INCDORM USUS25827810092,527.000.18%$253,736
DOXIMITY INCDOCS USUS26622P10756,942.000.14%$195,487
DREAM FINDERS HOMES INCDFH USUS26154D10003,495.000.08%$114,217
DUTCH BROS INCBROS USUS26701L10085,885.000.16%$223,748
DYCOM INDUSTRIES INC.DY USUS26747510191,741.000.22%$309,741
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201925,364.000.21%$294,476
E-MINI RUSS 2000 SEP24RTYU4BBG01GZSXHS95.000.03%$47,574
EDGEWELL PERSONAL CAREEPC USUS28035Q102210,163.000.29%$408,146
ELEMENT SOLUTIONS INCESI USUS28618M106214,591.000.28%$392,936
ENERGIZER HOLDINGS INCENRUS29272W109910,134.000.22%$314,863
ENERPAC TOOL GROUPEPAC USUS29276510408,498.000.25%$346,463
ENERSYSENS USUS29275Y10293,121.000.24%$343,029
ENOVA INTERNATIONAL INCENVA USUS29357K10343,777.000.22%$309,374
ENPRO INCNPO USUS29355X10721,666.000.2%$285,736
ENSTAR GROUP LTDESGR USBMG3075P10141,307.000.32%$455,241
ENTERPRISE FINANCIAL SVSEFSC USUS29371210597,640.000.29%$412,560
EPLUS INCPLUS USUS29426810712,989.000.19%$272,059
ESAB CORPESAB USUS29605J10602,974.000.21%$297,311
ESCO TECHNOLOGIES INC.ESE USUS29631510463,551.000.31%$441,389
EURONET WORLDWIDE INCEEFT USUS29873610922,302.000.16%$230,223
EVERTEC INCEVTC USPR30040P10328,948.000.22%$312,375
EXLSERVICE HOLDINGS INCEXLS USUS30208110449,811.000.24%$339,461
EXPONENT INCEXPO USUS30214U10253,225.000.24%$340,076
EXTREME NETWORKS INC.EXTR USUS30226D106317,490.000.17%$243,636
FB FINANCIAL CORPFBK USUS30257X10466,813.000.23%$321,846
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,646.000.25%$354,186
FEDERAL SIGNAL CORPFSS USUS31385510864,183.000.3%$415,372
FEDERATED HERMES INCFHI USUS314211103411,356.000.28%$398,141
FIRST ADVANTAGE CORPFA USUS31846B108920,184.000.25%$347,972
FIRST BANCORPFBNC USUS31891010627,524.000.23%$324,962
FIRST BANCORPPUERTO RICOFBP USPR318672706518,726.000.29%$408,789
FIRST FINANCIAL BANCORPFFBC USUS320209109213,356.000.27%$375,170
FIRST FINL BANKSHARES INCFFIN USUS32020R10958,911.000.25%$351,628
FIRST HAWAIIAN INCFHB USUS32051X108114,029.000.26%$366,157
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20199,119.000.21%$295,000
FIRST MERCHANTS CORPFRME USUS32081710968,615.000.25%$356,230
FIRST WATCH RESTAURANT GRFWRG USUS33748L101712,405.000.13%$188,928
FIRSTCASH HOLDINGS INCFCFSUS33768G10762,869.000.23%$320,955
FLOWSERVE CORP.FLS USUS34354P10578,227.000.3%$417,027
FLUOR CORP.FLR USUS34341210225,436.000.19%$261,906
FNB CORPFNB USUS302520101926,124.000.29%$406,228
FOOT LOCKER INCFL USUS34484910495,606.000.11%$148,335
FORESTAR GROUP INCFOR USUS34623210155,834.000.13%$186,221
FORMFACTOR INCFORM USUS34637510874,598.000.17%$235,602
FORTREA HOLDINGS INCFTRE USUS34965K10795,508.000.11%$148,275
FOX FACTORY HOLDING CORPFOXF USUS35138V10263,606.000.13%$187,800
FRANKLIN ELECTRICFELE USUS35351410284,199.000.32%$446,018
FRONTDOOR INCFTDR USUS35905A10979,426.000.26%$359,790
FTAI AVIATION LTDFTAI UKYG3730V10594,065.000.33%$457,841
FULTON FINANCIAL CORPFULT USUS360271100019,833.000.28%$398,247
GATX CORP.GATX USUS36144810303,175.000.32%$444,246
GENTHERM INCTHRM USUS37253A10343,479.000.13%$177,638
GENWORTH FINANCIAL INCGNW USUS37247D106349,519.000.24%$336,234
GIBRALTAR INDUSTRIES INCROCK USUS37468910723,540.000.2%$286,280
GLACIER BANCORP INCGBCI USUS37637Q10585,820.000.19%$269,059
GLOBUS MEDICAL INCGMED USUS37957720826,047.000.31%$434,719
GMS INCGMS USUS36251C10363,388.000.23%$318,574
GOOSEHEAD INSURANCE INCGSHD USUS38267D10903,253.000.21%$288,476
GRAHAM HOLDINGS COGHC USUS3846371041533.000.31%$436,356
GRAND CANYON EDUCATION INLOPE USUS38526M10622,651.000.29%$407,724
GRANITE CONSTRUCTION INC.GVA USUS38732810714,697.000.23%$323,295
GREEN BRICK PARTNERS INCGRBK USUS39270910134,114.000.22%$307,768
GREENBRIER COS INCTHEGBX USUS39365710134,466.000.16%$224,461
GREIF INC. - CL AGEF USUS39762410716,226.000.29%$406,558
GRIFFON CORPGFF USUS39843310214,007.000.21%$299,363
GROCERY OUTLET HOLDING COGO USUS39874R101412,212.000.18%$254,010
GROUP 1 AUTOMOTIVE INCGPI USUS3989051095976.000.23%$325,223
GULFPORT ENERGY CORPGPOR USUS40263550281,909.000.2%$284,937
HAEMONETICS CORPHAE USUS40502410033,564.000.23%$324,538
HAMILTON LANE INCHLNE USUS40749710643,085.000.32%$444,579
HANCOCK WHITNEY CORPHWC USUS41012010976,186.000.25%$353,344
HANOVER INSURANCE GROUPTHG USUS41086710523,508.000.34%$472,072
HARMONIC INCHLIT USUS413160102716,489.000.14%$198,528
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710404,833.000.12%$163,935
HAWKINS INCHWKN USUS42026110953,054.000.23%$326,809
HAYWARD HOLDINGS INCHAYW USUS421298100915,355.000.15%$206,678
HB FULLER COFUL UUS35969410685,111.000.31%$435,508
HE EQUIPMENT SERVICES INHEES USUS40403010813,911.000.15%$208,339
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10227,290.000.28%$392,056
HELEN OF TROY LIMITEDHELE USBMG4388N10652,615.000.11%$154,233
HELIOS TECHNOLOGIES INCHLIO USUS42328H10954,598.000.15%$213,209
HELMERICH PAYNE INCHP UUS42345210155,903.000.17%$236,651
HERC HOLDINGS INCHRI USUS42704L10441,301.000.14%$200,666
HIGHPEAK ENERGY INCHPK USUS43114Q10589,766.000.12%$163,288
HILLENBRAND INCHI USUS43157110896,492.000.2%$287,920
HILLTOP HOLDINGS INCHTH USUS432748101010,267.000.25%$350,721
HNI CORPHNI USUS40425110007,595.000.29%$413,928
HOME BANCSHARES INC.HOMB USUS436893200414,159.000.29%$404,381
HORACE MANN EDUCATORHMN USUS440327104611,983.000.29%$408,381
HOULIHAN LOKEY INCHLI USUS44159310093,119.000.33%$467,819
HR BLOCK INC.HRB USUS09367110527,453.000.3%$424,448
HURON CONSULTING GROUP INHURN USUS44746210202,592.000.2%$287,505
ICF INTERNATIONAL INCICFI USUS44925C10362,728.000.28%$393,078
IES HOLDINGS INCIESC USUS44951W10621,775.000.18%$255,920
INDEPENDENT BANK CORP.INDB USUS45383610845,099.000.23%$327,101
INDEPENDENT BANK GROUP INIBTX USUS45384B10615,621.000.24%$334,955
INGLES MARKETS INC-CLASSIMKTA USUS45703010486,078.000.34%$484,599
INNOSPEC INCIOSP USUS45768S10503,161.000.29%$411,625
INSIGHT ENTERPRISES INCNSIT USUS45765U10342,142.000.34%$482,464
INSPERITY INCNSP USUS45778Q10762,209.000.16%$224,987
INSTALLED BUILDING PRODUCIBP USUS45780R1014961.000.18%$255,174
INTEGER HOLDINGS CORPITGR USUS45826H10952,398.000.2%$280,110
INTEGRA LIFESCIENCES HOLDIART USUS45798520828,184.000.18%$257,223
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108913,146.000.1%$139,479
INTER PARFUMS INCIPAR USUS45833410982,028.000.2%$279,823
INTERDIGITAL INC.IDCC USUS45867G10133,488.000.3%$421,141
INTERNATIONAL BANCSHARESIBOC USUS45904410306,310.000.31%$436,968
INTERNATIONAL SEAWAYS INCINSW USMHY4105310215,515.000.22%$302,443
ITRON INCITRI USUS46574110662,283.000.17%$236,427
JACK IN THE BOX INCJACK USUS46636710914,691.000.19%$266,449
JACKSON FINANCIAL INCJXN USUS46817M10713,918.000.24%$344,157
JANUS INTERNATIONAL GROUPJBI USUS47103N106318,194.000.19%$264,905
JELD-WEN HOLDING INCJELD USUS47580P10309,761.000.12%$165,449
JJ SNACK FOODSJJSF USUS46603210962,764.000.33%$463,937
JOHN BEAN TECHNOLOGIESJBT USUS47783910492,977.000.21%$299,189
KADANT INCKAI USUS48282T10431,091.000.28%$388,211
KB HOMEKBHUS48666K10973,936.000.23%$329,679
KENNAMETAL INC.KMT USUS489170100913,271.000.24%$338,676
KINETIK HOLDINGS INCKNTK USUS02215L20978,386.000.25%$352,044
KINIKSA PHARMACEUTICALS IKNSA UGB00BRXB0C078,874.000.16%$231,789
KIRBY CORPKEX USUS49726610644,445.000.38%$530,911
KNIFE RIVER CORPKNF-W UUS49889410473,254.000.19%$260,320
KNOWLES CORPKN USUS49926D109015,735.000.21%$292,042
KONTOOR BRANDS INCKTB USUS50050N10374,349.000.21%$300,951
KORN FERRYKFY USUS50064320006,159.000.31%$440,553
KOSMOS ENERGY LTDKOSUS500688106532,554.000.13%$177,745
KRYSTAL BIOTECH INCKRYS USUS5011471027723.000.11%$154,476
LA Z BOY INC.LZB USUS50533610788,315.000.26%$362,118
LAKELAND FINANCIAL CORPLKFN USUS51165610034,356.000.22%$310,060
LAUREATE EDUCATION INCLAUR USUS518613203223,945.000.25%$346,724
LCI INDUSTRIESLCII USUS50189K10342,080.000.17%$241,384
LEGALZOOM.COM INCLZ USUS52466B103515,036.000.07%$101,944
LEMAITRE VASCULAR INCLMAT USUS52555820183,374.000.21%$289,590
LESLIESLESL USUS527064109622,892.000.05%$68,447
LGI HOMES INCLGIH USUS50187T10602,028.000.15%$216,895
LIBERTY ENERGY INCLBRT USUS53115L104410,825.000.18%$248,650
LIFE TIME GROUP HOLDINGSLTH USUS53190C102712,303.000.18%$253,934
LIGAND PHARMACEUTICALSLGND USUS53220K50482,716.000.21%$290,992
LIVE OAK BANCSHARES INCLOB USUS53803X10544,896.000.16%$223,551
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,444.000.17%$244,791
MADISON SQ GARDEN SPORTSMSGS USUS55825T10341,719.000.24%$342,184
MADISON SQUARE GARDENMSGE USUS55825610327,043.000.19%$274,043
MAGNOLIA OIL GAS CORPMGY USUS559663109411,836.000.22%$314,838
MANPOWER INC.MAN USUS56418H10055,076.000.27%$379,736
MARTEN TRANS LTDMRTN USUS573075108919,737.000.26%$367,306
MASTERBRAND INCMBC USUS57638P104914,578.000.19%$262,696
MATERION CORPMTRN USUS57669010121,926.000.17%$232,179
MATSON INCMATX USUS57686G10582,658.000.25%$346,497
MAXIMUS INC.MMS USUS57793310414,489.000.3%$415,322
MDU RESOURCES GROUP INC.MDU USUS552690109617,747.000.34%$482,363
MERCHANTS BANCORPINMBIN USUS58844R10866,919.000.26%$363,870
MERCURY GENERAL CORPMCY USUS58940010084,387.000.18%$255,060
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910403,675.000.22%$314,286
MGE ENERGY INCMGEE USUS55277P10493,738.000.23%$323,187
MGIC INVESTMENT CORP.MTG USUS552848103021,564.000.38%$536,512
MI HOMES INCMHO USUS55305B10171,992.000.23%$329,756
MICRO STRATEGY INCMSTR USUS594972408365.000.08%$113,926
MILLERKNOLL INCMLKN USUS60054410006,288.000.13%$187,697
MINERALS TECHNOLOGIES INCMTX USUS60315810684,624.000.26%$372,232
MISTER CAR WASH INCMCW USUS60646V105224,599.000.13%$184,001
MODINE MANUFACTURING COMOD USUS60782810021,977.000.15%$205,905
MOOG INC-CLASS AMOG/A USUS61539420231,917.000.27%$379,777
MP MATERIALS CORPMP USUS55336810129,951.000.1%$138,319
MR COOPER GROUP INCCOOP USUS62482R10774,566.000.31%$431,670
MSC INDUSTRIAL DIRECT COMSM USUS55353010644,739.000.3%$415,279
MUELLER INDUSTRIES INC.MLI USUS62475610296,092.000.3%$427,232
MUELLER WATER PRODUCTSMWA USUS624758108419,766.000.29%$409,156
MYR GROUP INCMYRG USUS55405W10451,571.000.17%$235,791
N B T BANCORP INCNBTB USUS62877810248,384.000.3%$417,859
N-ABLE INCNABL USUS62878D100024,746.000.25%$347,186
NAPCO SEC SYS INCNSSC USUS63040210573,104.000.12%$171,620
NATIONAL BEVERAGE CORP.FIZZ USUS63501710617,332.000.26%$366,453
NATIONAL FUEL GAS CONFG USUS63618010117,429.000.31%$430,288
NATIONAL HEALTHCARE CORPNHC USUS63590610083,607.000.35%$489,686
NAVIENT CORPNAVI USUS63938C108019,947.000.23%$318,155
NEOGEN CORPNEOG USUS640491106617,380.000.21%$301,195
NEW ATLAS HOLDCO INCBL6JGD2US64204510899,811.000.15%$203,971
NEW JERSEY RESOURCES CORPNJR USUS646025106810,097.000.34%$474,559
NEWMARK GROUP INCNMRK USUS65158N102817,881.000.16%$227,625
NEWMARKET CORPNEU USUS6515871076675.000.27%$379,262
NEXTRACKER INCNXT USUS65290E10103,201.000.11%$151,343
NMI HOLDINGS INCNMIH USUS629209305012,840.000.36%$505,639
NORTHERN OIL AND GAS INC.NOG USUS66553130796,843.000.2%$275,020
NORTHWEST BANCSHARES INCNWBI USUS667340103929,407.000.3%$419,344
NORTHWEST NATURAL HOLDINGNWN USUS66765N10548,995.000.26%$366,186
NORTHWESTERN CORP.NWE USUS66807430508,376.000.32%$446,190
NV5 GLOBAL INCNVEE USUS62945V10983,219.000.24%$333,585
OCEANEERING INTL INCOII USUS67523210259,094.000.19%$270,547
OFG BANCORPOFG USPR67103X10208,885.000.29%$413,153
OLLIES BARGAIN OUTLET HOOLLI USUS68111610994,013.000.27%$385,248
ONE GAS INCOGS USUS68235P10846,036.000.3%$425,478
ORMAT TECHNOLOGIES INCORA USUS68668810214,645.000.26%$363,053
OSI SYSTEMS INCOSIS USUS67104410552,064.000.22%$310,281
OTTER TAIL CORP.OTTR USUS68964810323,259.000.23%$327,432
OXFORD INDUSTRIES INCOXM USUS69149730932,664.000.19%$272,767
PACIFIC PREMIER BANCORPPPBI USUS69478X105410,207.000.2%$279,059
PACIRA BIOSCIENCES INCPCRX USUS69512710059,113.000.13%$182,533
PALOMAR HOLDINGS INCPLMR USUS69753M10532,899.000.19%$265,751
PAPA JOHNS INTL INCPZZA USUS69881310244,559.000.13%$186,600
PAR PACIFIC HOLDINGS INCPARRUS69888T20787,477.000.13%$189,691
PARK NATIONAL CORPPRK USUS70065810752,347.000.31%$435,627
PATRICK INDUSTRIES INCPATK USUS70334310392,749.000.25%$346,374
PATTERSON COS INCPDCO USUS703395103610,546.000.2%$277,254
PATTERSON-UTI ENERGY INCPTEN USUS703481101519,136.000.14%$199,588
PAYONEER GLOBAL INCPAYO USUS70451X104639,310.000.15%$215,026
PC CONNECTION INCCNXN USUS69318J10075,419.000.27%$372,827
PEABODY ENERGY CORPBTU USUS704551100011,516.000.18%$256,001
PEGASYSTEMS INCPEGA USUS70557310352,637.000.13%$176,363
PENNYMAC FINANCIAL SVCSPFSIUS70932M10713,023.000.21%$302,028
PERFICIENT INCPRFT USUS71375U10163,638.000.19%$273,250
PERMIANPR USUS71424F105715,582.000.17%$238,560
PHINIA INCPHIN USUS71880K10166,075.000.19%$269,730
PHOTRONICS INCPLAB USUS71940510226,251.000.11%$160,151
PIPER SANDLER COSPIPR USUS72407810021,678.000.33%$461,702
PJT PARTNERS INCPJT USUS69343T10793,441.000.31%$434,874
PLEXUS CORPPLXS USUS72913210053,487.000.32%$452,787
PORTLAND GENERAL ELECTRICPOR USUS73650884729,583.000.32%$454,426
POWELL INDUSTRIES INCPOWL USUS7391281067819.000.08%$114,070
PREMIER INCPINC USUS74051N102816,626.000.25%$345,655
PRIMORIS SERVICES CORPPRIM USUS74164F10306,420.000.26%$360,483
PRIVIA HEALTH GROUP INCPRVA USUS74276R10239,614.000.14%$196,702
PROGESS SOFTWAREPRGS USUS74331210087,833.000.32%$453,452
PROGYNY INCPGNY USUS74340E10386,509.000.13%$189,672
QUAKER HOUGHTONKWR USUS74731610701,473.000.19%$268,631
QUALYS INCQLYS USUS74758T30321,718.000.18%$253,353
RADIAN GROUP INC.RDN USUS750236101412,563.000.33%$464,957
RADNET INCRDNT USUS75049110224,230.000.19%$262,175
RENASANT CORPRNST USUS75970E10738,847.000.23%$328,135
RESIDEO TECHNOLOGIESREZI USUS76118Y10479,425.000.15%$213,665
ROGERS CORPROG USUS77513310152,789.000.24%$343,465
RPC INC.RES USUS749660106031,977.000.16%$222,560
RUSH ENTERPRISES INC.RUSHA USUS78184620926,057.000.21%$299,822
RXO INCRXO USUS74982T103411,061.000.25%$344,661
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10758,069.000.35%$489,062
RYDER SYSTEM INCR USUS78354910823,023.000.28%$399,550
SCHNEIDER NATIONAL INCSNDR USUS80689H102314,538.000.27%$383,512
SCHRODINGER INCSDGR USUS80810D10374,784.000.08%$107,257
SEABOARD CORPSEB USUS8115431079138.000.31%$436,337
SEACOAST BANKING CORP OFSBCF USUS811707801911,083.000.23%$318,082
SELECT MEDICAL HOLDINGS CSEM USUS81619Q10589,832.000.27%$386,103
SENSIENT TECHNOLOGIESSXT USUS81725T10074,481.000.24%$343,424
SERVISFIRST BANCSHARES INSFBS USUS81768T10883,133.000.18%$252,332
SHIFT4 PAYMENTS INCFOUR USUS82452J10972,950.000.15%$205,114
SHOALS TECHNOLOGIES GROUPSHLS USUS82489W107115,769.000.08%$106,125
SIGNET JEWELERS LTDSIG USBMG8127610022,113.000.12%$175,464
SILGAN HOLDINGS INCSLGN USUS82704810916,823.000.23%$326,481
SIRIUSPOINT LTDSPNT USBMG8192H106024,861.000.25%$357,501
SJW GROUPSJW USUS78430510437,370.000.32%$448,612
SKYLINE CHAMPION CORPSKY USUS83083010552,602.000.15%$213,260
SKYWEST INCSKYW USUS83087910243,512.000.19%$269,511
SLM CORP.SLM USUS78442P106615,347.000.25%$348,837
SM ENERGY CO.SM USUS78454L10085,147.000.17%$236,299
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10224,156.000.17%$242,295
SOUTHWEST GAS HOLDINGS INSWX USUS84489510254,738.000.26%$359,472
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10514,249.000.26%$365,414
SPHERE ENTERTAINMENT COSPHR USUS55826T10253,732.000.11%$160,775
SPIRE INCSR USUS84857L10177,247.000.35%$491,129
SPRINKLR INCCXM USUS85208T107914,526.000.1%$143,372
SPROUTS FARMERS MARKET INSFM USUS85208M10275,089.000.31%$441,216
SPX TECHNOLOGIES INCSPXC UUS78473E10382,831.000.3%$422,951
ST JOE CO.JOE USUS79014810094,243.000.19%$270,279
STAAR SURGICAL COSTAA USUS85231230523,007.000.09%$120,490
STANDEX INTERNATIONALSXI USUS85423110761,747.000.23%$326,462
STEPAN COSCL USUS85858610033,577.000.23%$323,933
STEPSTONE GROUP INCSTEP USUS85914M10718,222.000.29%$406,907
STERLING INFRASTRUCTURESTRL USUS85924110161,578.000.13%$181,912
STEVEN MADDEN LTDSHOO UUS55626910808,537.000.27%$375,799
STEWART INFO SERVICESSTC USUS86037210154,896.000.26%$358,632
STONEX GROUP INCSNEX USUS86189610854,657.000.28%$386,857
STRATEGIC EDUCATION INCSTRA USUS86272C10363,002.000.26%$361,531
STRIDE INCLRN USUS86333M10804,860.000.25%$356,530
SUMMIT MATERIALS INC - ASUM USUS86614U10076,319.000.18%$253,455
SYLVAMO CORPSLVM USUS87133210293,268.000.18%$246,734
SYNOVUS FINANCIAL CORPSNV USUS87161C50136,556.000.22%$312,197
TALOS ENERGY INCTALO USUS87484T108816,673.000.14%$193,240
TENNANT COTNC USUS88034510333,081.000.24%$335,151
TEREX CORP.TEX USUS88077910383,486.000.17%$232,725
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10764,983.000.24%$335,356
TG THERAPEUTICS INCTGTX USUS88322Q10856,116.000.09%$125,776
THE ANDERSONS INCANDE USUS03416410354,819.000.19%$264,949
THE BUCKLE INC.BKE USUS11844010657,068.000.21%$293,958
THE SIMPLY GOOD FOODS COSMPL USUS82900L10269,088.000.22%$306,902
TIDEWATER INCTDW USUS88642R10952,042.000.14%$200,749
TOPGOLF CALLAWAY BRND CRPMODG USUS131193104210,911.000.12%$173,485
TOWNE BANKTOWN USUS89214P109311,295.000.27%$379,851
TREEHOUSE FOODS INCTHS USUS89469A10436,849.000.19%$265,330
TRI POINTE HOMES INCTPH USUS87265H10956,662.000.22%$307,251
TRINITY INDUSTRIES INCTRN USUS89652210919,428.000.22%$314,141
TRIUMPH FINANCIAL INCTFIN USUS89679E30093,556.000.24%$334,904
TRUSTMARK CORPTRMK USUS898402102710,559.000.27%$374,000
U.S. PHYSICAL THERUSPH USUS90337L10893,059.000.21%$300,761
UFP TECHNOLOGIES INCUFPT USUS9026731029821.000.19%$264,625
UMB FINANCIAL CORPUMBF USUS90278810883,391.000.24%$336,998
UNIFIRSTUNF USUS90470810402,265.000.31%$433,181
UNITED BANKSHARES INCUBSI USUS90990710718,451.000.24%$332,293
UNITED COMMUNITY BANKS INUCBI USUS90984P303810,538.000.24%$332,052
UNITED PARKS RESORTS INPRKS USUS81282V10084,648.000.18%$257,964
UPWORK INCUPWK USUS91688F104910,501.000.08%$119,186
US CELLULAR CORPUSM USUS91168410842,003.000.07%$104,557
VERINT STSYEMS INCVRNT USUS92343X10006,223.000.16%$219,361
VERRA MOBILITY CORPVRRM USUS92511U102514,425.000.31%$438,376
VIAVI SOLUTIONS INCVIAV USUS925550105126,558.000.15%$208,215
VICOR CORPVICR USUS92581510292,598.000.07%$104,777
VIRTU FINANCIAL INCVIRT USUS928254101314,716.000.29%$411,607
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q10941,265.000.21%$296,617
VISHAY INTERTECHNOLOGY INVSH USUS928298108615,050.000.26%$361,200
VISTEON CORP.VC USUS92839U20692,493.000.2%$278,044
VITA COCO COCOCO USUS92846Q10766,864.000.12%$166,795
VITAL ENERGY INCVTLE USUS51680620583,750.000.12%$162,938
VONTIER CORPVNT USUS92888110148,705.000.24%$341,584
WAFD INCWAFD USUS93882410969,302.000.24%$333,198
WALKER DUNLOP INCWD USUS93148P10212,591.000.2%$280,735
WARRIOR MET COAL INCHCC USUS93627C10183,522.000.17%$244,673
WATTS WATER TECH INC - AWTS USUS94274910251,771.000.26%$364,366
WD-40 COWDFC USUS92923610711,327.000.25%$354,322
WEIS MARKETS INCWMK USUS94884910475,043.000.27%$377,822
WENDYS COTHEWEN USUS95058W100921,851.000.26%$366,878
WERNER ENTERPRISES INC.WERN USUS95075510869,785.000.27%$381,321
WESBANCO INCWSBC USUS95081010149,697.000.23%$317,868
WESTERN UNION COWU USUS959802109826,560.000.24%$339,437
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075218.000.27%$381,539
WINGSTOP INCWING USUS9741551033713.000.19%$261,215
WINNEBAGO INDUSTRIES INCWGO USUS97463710074,263.000.18%$259,020
WORLD KINECT CORPWKC USUS981475106411,429.000.22%$306,869
WORTHINGTON ENTERPRISES IWOR USUS98181110264,244.000.15%$215,595
WSFS FINANCIAL CORPWSFS USUS92932810215,826.000.24%$331,266
XPEL INCXPEL USUS98379L10083,260.000.09%$129,194
YETI HOLDINGS INCYETI USUS98585X10464,826.000.13%$188,648