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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC37.7737.831.10%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 09/16/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110525,672.000.25%$383,654
ABM INDUSTRIESABM USUS00095710036,231.000.21%$321,582
ACADEMY SPORTS OUTDOORSASO USUS00402L10704,233.000.16%$249,789
ACI WORLDWIDE INCACIW USUS00449810199,213.000.29%$447,107
ACM RESEARCH INCACMR USUS00108J10973,935.000.04%$66,108
ACUSHNET HOLDINGS CORPGOLF USUS00509810855,401.000.23%$357,060
ADDUS HOMECARE CORPADUS USUS00673910623,595.000.3%$467,817
ADIENT PLCADNT USIE00BD845X299,600.000.13%$196,992
ADTALEM GLOBAL EDU INCATGE USUS00737L10355,440.000.26%$396,358
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310082,926.000.19%$288,591
AFFILIATED MANAGERS GROUPAMG USUS00825210812,369.000.26%$400,977
AGILYSYS INC.AGYS USUS00847J10512,700.000.18%$275,859
AIR LEASE CORPAL USUS00912X30267,821.000.22%$341,387
ALAMO GROUP INCALG USUS01131110761,587.000.18%$283,819
ALARM.COM HOLDINGS INCALRM USUS01164210503,657.000.13%$202,049
ALBANY INTERNATIONAL CORPAIN USUS01234810894,184.000.23%$357,481
ALKERMES PLCALKS USIE00B56GVS159,992.000.18%$276,379
ALLETE INC.ALE USUS01852230077,567.000.31%$484,893
ALPHA METALLURGICAL RESOUAMR USUS0207641061581.000.08%$122,423
AMERICAN EAGLE OUTFITTERSAEO USUS02553E106410,975.000.14%$217,086
AMERICAN STATES WATER COAWR USUS02989910117,196.000.39%$598,132
AMERICAN WOODMARK CORP.AMWD USUS03050610972,783.000.16%$246,852
AMERIS BANCORPABCB USUS03076K10886,795.000.27%$414,699
AMN HEALTHCARE SERVICESAMN USUS00174410173,711.000.11%$174,937
APPFOLIO INCAPPF USUS03783C1009914.000.13%$206,418
ARCBEST CORPARCB USUS03937C10531,493.000.1%$155,018
ARCH RESOURCES INCARCH USUS03940R10771,740.000.14%$222,946
ARCHROCK INCAROC USUS03957W106216,225.000.2%$314,278
ARCOSA INCACA USUS03965310084,762.000.28%$434,961
ARHAUS INCARHS USUS04035M102712,609.000.1%$156,982
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10283,172.000.26%$403,129
ARRAY TECHNOLOGIES INCARRY USUS04271T100711,493.000.05%$78,382
ARTISAN PARTNERS ASSETAPAM USUS04316A10887,944.000.21%$324,195
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,279.000.18%$283,554
ASGN INCASGN USUS00191U10253,958.000.24%$366,986
ASHLAND INCASH USUS04418610463,697.000.21%$320,530
ASSOCIATED BANC-CORPASB USUS045487105615,468.000.21%$329,004
ASSURED GUARANTY LTDAGO USBMG0585R10605,432.000.28%$435,538
ASTRANA HEALTH INCASTH USUS03763A20785,224.000.18%$284,551
ATLANTIC UNION BANKSHARESAUB USUS04911A10799,278.000.23%$350,059
ATMUS FILTRATION TECHNOLOATMU USUS04956D10729,691.000.22%$342,383
AVIENT CORPAVNT USUS05368V10618,124.000.25%$382,803
AVISTA CORPAVA USUS05379B107012,280.000.31%$473,271
AVNET INCAVT USUS05380710388,926.000.29%$452,013
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10997,204.000.36%$559,535
AXOS FINANCIAL INCAX USUS05465C10094,330.000.18%$273,656
AZEK CO INCTHEAZEK USUS05478C10535,817.000.17%$255,832
AZZ INCAZZ USUS00247410455,053.000.26%$397,014
BADGER METER INC.BMI USUS05652510812,467.000.33%$515,800
BALCHEM CORPBCPC USUS05766520042,860.000.32%$491,405
BANCFIRST CORPBANF USUS05945F10304,076.000.28%$426,839
BANCORP INCTHETBBK USUS05969A10518,353.000.27%$413,390
BANK OF HAWAII CORPBOH USUS06254010984,352.000.18%$280,573
BANK OZKOZK USUS06417N10376,332.000.17%$263,221
BANKUNITED INCBKU USUS06652K10349,191.000.21%$331,152
BANNER CORPBANR USUS06652V20887,026.000.26%$404,346
BARNES GROUP INC.B USUS06780610965,802.000.14%$221,462
BELDEN INC.BDC USUS07745410662,568.000.17%$264,607
BELLRING BRANDS INCBRBRUS07831C10366,584.000.25%$384,835
BGC GROUP INCBGC USUS088929104534,376.000.21%$329,666
BLACK HILLS CORPBKH USUS09211310927,782.000.3%$471,200
BLACKBAUD INCBLKB USUS09227Q10044,368.000.24%$370,275
BLACKLINE INCBL USUS09239B10983,770.000.12%$188,538
BLOOMIN BRANDS INCBLMN USUS094235108311,719.000.13%$196,176
BOISE CASCADE COBCC USUS09739D10001,963.000.17%$266,693
BOOT BARN HOLDINGS INCBOOT USUS09940610022,348.000.23%$362,883
BOWLERO CORPBOWL USUS10258P102114,357.000.11%$170,848
BRADY CORPBRC USUS10467410627,517.000.36%$560,768
BREAD FINANCIAL HOLDINGSBFHUS01858110826,855.000.21%$329,726
BRINKER INTERNATIONALEAT USUS10964110046,205.000.28%$436,770
BRINKS COTHEBCO USUS10969610404,322.000.31%$480,045
CABLE ONE INCCABO USUS12685J1051667.000.15%$224,726
CABOT CORP.CBT USUS12705510133,938.000.27%$412,506
CACTUS INCWHD USUS12720310716,098.000.22%$343,805
CADENCE BANKCADEUS12740C10369,753.000.2%$309,170
CAL-MAINE FOODS INCCALM USUS12803020275,650.000.25%$391,997
CALIFORNIA RESOURCES CORPCRC USUS13057Q30565,269.000.17%$263,081
CALIFORNIA WATER SERVICECWT USUS13078810299,291.000.33%$510,819
CALIX NETWORKS INCCALX USUS13100M50946,450.000.15%$232,394
CAMPING WORLD HOLDINGS INCWH USUS13462K10979,394.000.14%$218,974
CARGURUS INCCARG USUS141788109112,252.000.23%$356,778
CARPENTER TECHNOLOGYCRS USUS14428510363,506.000.32%$499,289
CARTERS INCCRI USUS14622910975,444.000.25%$386,742
CARVANA COCVNA USUS14686910271,237.000.11%$175,530
CASELLA WASTE SYSTEMS INCCWST USUS14744810414,497.000.31%$485,946
CATALYST PHARMACEUTICALSCPRX USUS14888U101613,802.000.18%$279,076
CATHAY GENERAL BANCORPCATY USUS14915010459,076.000.25%$384,096
CAVCO INDUSTRIES INCCVCO USUS1495681074718.000.2%$306,967
CBIZ INCCBZ USUS12480510215,851.000.26%$396,405
CENTRAL GARDEN AND PET COCENTA USUS15352720588,924.000.19%$295,117
CENTURY COMMUNITIES INCCCS USUS15650430073,217.000.21%$332,670
CHAMPION HOMES INCSKY USUS83083010552,962.000.18%$283,078
CHEESECAKE FACTORY STOCKCAKE USUS16307210179,871.000.24%$368,879
CHEFS WAREHOUSE INCTHECHEF USUS16308610116,581.000.17%$267,913
CHESAPEAKE UTILITIES CORPCPK USUS16530310883,775.000.3%$462,626
CHEWY INC-CLASS ACHWY USUS16679L109810,648.000.22%$340,523
CIMPRESS PLCCMPR USIE00BKYC3F772,235.000.12%$184,611
CIRRUS LOGIC INCCRUS USUS17275510043,411.000.29%$454,243
CITY HOLDING COCHCO USUS17783510564,403.000.34%$519,598
CLEAR SECURE INCYOU USUS18467V109812,376.000.24%$374,993
CLEARWAY ENERGY INCCWEN USUS18539C204411,838.000.22%$345,196
CNO FINANCIAL GROUP INCCNO USUS12621E103817,562.000.37%$580,424
CNX RESOURCES CORPCNXUS12653C108015,555.000.27%$425,274
COGENT COMMUNICATIONS HOLCCOI USUS19239V30244,601.000.22%$335,413
COHEN STEERS INCCNS USUS19247A10074,429.000.26%$405,741
COHU INCCOHU USUS19257610669,702.000.16%$244,005
COLUMBIA BANKING SYSTEMCOLB USUS197236102612,006.000.19%$292,586
COLUMBIA SPORTSWEARCOLM USUS19851610665,656.000.3%$467,582
COMMUNITY FINANCIAL SYSCBU USUS20360710647,064.000.26%$406,816
COMSTOCK RESOURCES INCCRK USUS205768302924,029.000.16%$240,771
CONCENTRIX CORPCNXC USUS20602D10194,026.000.18%$272,198
CONMED CORPCNMD USUS20741010133,632.000.18%$273,853
CONSOL ENERGY INCCEIX USUS20854L10892,727.000.17%$262,910
CONSTRUCTION PARTNERSROAD USUS21044C10715,100.000.21%$331,959
CORCEPT THERAPEUTICS INCCORT USUS21835210286,737.000.17%$256,747
CORECIVIC INCCXW USUS21871N101920,534.000.17%$270,227
CORVEL CORPCRVL USUS22100610971,476.000.3%$467,789
CRACKER BARREL OLD COUNTRCBRL USUS22410J10604,277.000.11%$167,744
CRANE NXT COCXT USUS22444110525,625.000.21%$327,881
CRESCENT ENERGY INCCRGY USUS44952J104319,483.000.13%$207,299
CSG SYSTEMS INTER. INC.CSGS USUS12634910945,846.000.18%$274,353
CSW INDUSTRIALS INCCSWI USUS12640210641,687.000.37%$567,962
CUSTOMERS BANCORP INCCUBI USUS23204G10044,360.000.14%$210,806
CVB FINANCIAL CORPCVBF USUS126600105615,426.000.18%$273,194
CVR ENERGY INCCVI USUS12662P10848,147.000.12%$180,456
DANA INCDAN USUS235825205223,032.000.15%$226,865
DAVE N BUSTERSPLAY USUS23833710914,853.000.1%$157,820
DELEK US HOLDINGS INCDK USUS24665A10348,854.000.11%$171,768
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D10284,725.000.12%$190,559
DILLARDS INCDDS USUS2540671011629.000.14%$219,848
DIODES INCDIOD USUS25454310154,016.000.16%$249,594
DNOW INCDNOW USUS67011P100316,883.000.13%$207,154
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10046,337.000.28%$437,443
DORIAN LPG LTDLPG USMHY2106R11005,640.000.13%$194,411
DORMAN PRODUCTS INCDORM USUS25827810092,877.000.21%$331,545
DOXIMITY INCDOCS USUS26622P10757,902.000.2%$310,707
DREAM FINDERS HOMES INCDFH USUS26154D10003,985.000.09%$136,765
DUTCH BROS INCBROS USUS26701L10086,705.000.15%$228,037
DYCOM INDUSTRIES INC.DY USUS26747510191,981.000.24%$365,970
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201928,884.000.21%$322,634
E-MINI RUSS 2000 SEP24RTYU4BBG01GZSXHS94.000.02%$28,183
EDGEWELL PERSONAL CAREEPC USUS28035Q102211,573.000.28%$433,756
ELEMENT SOLUTIONS INCESI USUS28618M106216,621.000.28%$425,830
ENERGIZER HOLDINGS INCENRUS29272W109911,544.000.22%$335,700
ENERPAC TOOL GROUPEPAC USUS29276510409,678.000.26%$398,830
ENERSYSENS USUS29275Y10293,551.000.23%$351,585
ENOVA INTERNATIONAL INCENVA USUS29357K10344,297.000.22%$340,838
ENPRO INCNPO USUS29355X10721,896.000.19%$291,377
ENSTAR GROUP LTDESGR USBMG3075P10141,487.000.31%$477,149
ENTERPRISE FINANCIAL SVSEFSC USUS29371210598,700.000.29%$447,528
EPLUS INCPLUS USUS29426810713,409.000.2%$311,344
ESAB CORPESAB USUS29605J10603,384.000.22%$334,542
ESCO TECHNOLOGIES INC.ESE USUS29631510464,041.000.31%$484,152
EURONET WORLDWIDE INCEEFT USUS29873610922,622.000.17%$259,526
EVERTEC INCEVTC USPR30040P103210,188.000.22%$340,075
EXLSERVICE HOLDINGS INCEXLS USUS302081104411,171.000.26%$406,401
EXPONENT INCEXPO USUS30214U10253,675.000.25%$394,291
EXTREME NETWORKS INC.EXTR USUS30226D106319,920.000.19%$295,812
FB FINANCIAL CORPFBK USUS30257X10467,763.000.23%$360,669
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,876.000.23%$353,588
FEDERAL SIGNAL CORPFSS USUS31385510864,763.000.27%$414,286
FEDERATED HERMES INCFHI USUS314211103412,936.000.29%$449,914
FIRST ADVANTAGE CORPFA USUS31846B108922,984.000.29%$449,567
FIRST BANCORPFBNC USUS31891010628,574.000.24%$363,795
FIRST BANCORPPUERTO RICOFBP USPR318672706521,326.000.28%$431,638
FIRST FINANCIAL BANCORPFFBC USUS320209109215,216.000.25%$382,530
FIRST FINL BANKSHARES INCFFIN USUS32020R109510,151.000.24%$373,252
FIRST HAWAIIAN INCFHB USUS32051X108115,979.000.24%$371,831
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201910,389.000.2%$313,748
FIRST MERCHANTS CORPFRME USUS32081710969,815.000.23%$360,505
FIRST WATCH RESTAURANT GRFWRG USUS33748L101714,125.000.14%$212,158
FIRSTCASH HOLDINGS INCFCFSUS33768G10763,269.000.25%$382,996
FLOWSERVE CORP.FLS USUS34354P10579,367.000.28%$436,971
FLUOR CORP.FLR USUS34341210226,196.000.18%$284,334
FNB CORPFNB USUS302520101929,754.000.27%$417,151
FOOT LOCKER INCFL USUS34484910496,386.000.11%$172,039
FORESTAR GROUP INCFOR USUS34623210156,644.000.14%$210,548
FORMFACTOR INCFORM USUS34637510875,238.000.15%$230,891
FORTREA HOLDINGS INCFTRE USUS34965K10796,278.000.09%$134,286
FOX FACTORY HOLDING CORPFOXF USUS35138V10264,106.000.1%$161,735
FRANKLIN ELECTRICFELE USUS35351410284,779.000.3%$464,328
FRONTDOOR INCFTDR USUS35905A109710,736.000.33%$512,644
FTAI AVIATION LTDFTAI UKYG3730V10594,625.000.37%$579,189
FULTON FINANCIAL CORPFULT USUS360271100022,583.000.26%$402,655
GATX CORP.GATX USUS36144810303,615.000.32%$501,654
GENTHERM INCTHRM USUS37253A10343,959.000.12%$189,161
GENWORTH FINANCIAL INCGNW USUS37247D106356,399.000.24%$377,309
GIBRALTAR INDUSTRIES INCROCK USUS37468910724,030.000.18%$276,901
GLACIER BANCORP INCGBCI USUS37637Q10586,630.000.19%$294,041
GLOBUS MEDICAL INCGMED USUS37957720826,887.000.31%$480,368
GMS INCGMS USUS36251C10363,858.000.21%$332,637
GOOSEHEAD INSURANCE INCGSHD USUS38267D10903,703.000.21%$330,308
GRAHAM HOLDINGS COGHC USUS3846371041603.000.3%$465,787
GRAND CANYON EDUCATION INLOPE USUS38526M10623,021.000.28%$432,396
GRANITE CONSTRUCTION INC.GVA USUS38732810715,347.000.26%$408,350
GREEN BRICK PARTNERS INCGRBK USUS39270910134,684.000.24%$369,006
GREENBRIER COS INCTHEGBX USUS39365710135,086.000.16%$244,484
GREIF INC. - CL AGEF USUS39762410717,086.000.28%$433,096
GRIFFON CORPGFF USUS39843310214,567.000.2%$305,258
GROCERY OUTLET HOLDING COGO USUS39874R101413,912.000.15%$228,713
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,116.000.26%$406,659
GULFPORT ENERGY CORPGPOR USUS40263550282,179.000.2%$311,684
HAEMONETICS CORPHAE USUS40502410034,064.000.2%$309,230
HAMILTON LANE INCHLNE USUS40749710643,515.000.35%$537,338
HANCOCK WHITNEY CORPHWC USUS41012010977,046.000.23%$350,891
HANOVER INSURANCE GROUPTHG USUS41086710523,998.000.38%$584,548
HARMONIC INCHLIT USUS413160102718,779.000.16%$251,826
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710405,503.000.14%$214,122
HAWKINS INCHWKN USUS42026110953,474.000.27%$416,984
HAYWARD HOLDINGS INCHAYW USUS421298100917,485.000.15%$237,097
HB FULLER COFUL UUS35969410685,821.000.3%$470,220
HE EQUIPMENT SERVICES INHEES USUS40403010814,451.000.13%$194,153
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10228,300.000.3%$469,697
HELEN OF TROY LIMITEDHELE USBMG4388N10652,975.000.11%$172,610
HELIOS TECHNOLOGIES INCHLIO USUS42328H10955,238.000.14%$215,282
HELMERICH PAYNE INCHP UUS42345210156,723.000.13%$200,682
HERC HOLDINGS INCHRI USUS42704L10441,481.000.13%$205,518
HIGHPEAK ENERGY INCHPK USUS43114Q105811,126.000.1%$153,873
HILLENBRAND INCHI USUS43157110897,392.000.13%$201,802
HILLTOP HOLDINGS INCHTH USUS432748101011,697.000.24%$378,164
HNI CORPHNI USUS40425110008,645.000.29%$447,897
HOME BANCSHARES INC.HOMB USUS436893200416,129.000.28%$434,354
HORACE MANN EDUCATORHMN USUS440327104613,643.000.3%$463,589
HOULIHAN LOKEY INCHLI USUS44159310093,549.000.35%$546,830
HR BLOCK INC.HRB USUS09367110528,493.000.35%$536,758
HURON CONSULTING GROUP INHURN USUS44746210202,952.000.2%$317,104
ICF INTERNATIONAL INCICFI USUS44925C10363,108.000.34%$521,616
IES HOLDINGS INCIESC USUS44951W10622,025.000.21%$326,248
INDEPENDENT BANK CORP.INDB USUS45383610845,809.000.23%$353,187
INDEPENDENT BANK GROUP INIBTX USUS45384B10616,401.000.24%$365,305
INGLES MARKETS INC-CLASSIMKTA USUS45703010486,918.000.33%$507,989
INNOSPEC INCIOSP USUS45768S10503,601.000.25%$392,365
INSIGHT ENTERPRISES INCNSIT USUS45765U10342,442.000.33%$509,670
INSPERITY INCNSP USUS45778Q10762,519.000.14%$222,881
INSTALLED BUILDING PRODUCIBP USUS45780R10141,091.000.16%$243,577
INTEGER HOLDINGS CORPITGR USUS45826H10952,728.000.22%$345,856
INTEGRA LIFESCIENCES HOLDIART USUS45798520829,324.000.11%$162,890
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108914,976.000.11%$163,688
INTER PARFUMS INCIPAR USUS45833410982,308.000.18%$271,282
INTERDIGITAL INC.IDCC USUS45867G10133,968.000.35%$539,608
INTERNATIONAL BANCSHARESIBOC USUS45904410307,190.000.28%$438,159
INTERNATIONAL SEAWAYS INCINSW USMHY4105310216,285.000.2%$309,976
ITRON INCITRI USUS46574110662,603.000.17%$266,912
JACK IN THE BOX INCJACK USUS46636710915,341.000.15%$237,194
JACKSON FINANCIAL INCJXN USUS46817M10714,458.000.24%$372,689
JANUS INTERNATIONAL GROUPJBI USUS47103N106320,724.000.13%$204,339
JELD-WEN HOLDING INCJELD USUS47580P103011,121.000.1%$161,699
JJ SNACK FOODSJJSF USUS46603210963,144.000.34%$525,237
JOHN BEAN TECHNOLOGIESJBT USUS47783910493,387.000.2%$303,543
KADANT INCKAI USUS48282T10431,241.000.26%$401,575
KB HOMEKBHUS48666K10974,486.000.25%$385,975
KENNAMETAL INC.KMT USUS489170100915,111.000.25%$379,891
KINETIK HOLDINGS INCKNTK USUS02215L20979,546.000.28%$426,324
KINIKSA PHARMACEUTICALS IKNSA UGB00BRXB0C0710,104.000.16%$255,227
KIRBY CORPKEX USUS49726610645,065.000.39%$602,887
KNIFE RIVER CORPKNF-W UUS49889410473,704.000.2%$311,099
KNOWLES CORPKN USUS49926D109017,925.000.2%$310,282
KONTOOR BRANDS INCKTB USUS50050N10374,949.000.24%$370,581
KORN FERRYKFY USUS50064320007,019.000.33%$504,806
KOSMOS ENERGY LTDKOSUS500688106537,074.000.1%$148,667
KRYSTAL BIOTECH INCKRYS USUS5011471027823.000.11%$165,900
LA Z BOY INC.LZB USUS50533610789,465.000.26%$402,736
LAKELAND FINANCIAL CORPLKFN USUS51165610034,966.000.21%$325,174
LAUREATE EDUCATION INCLAUR USUS518613203227,275.000.29%$450,038
LCI INDUSTRIESLCII USUS50189K10342,370.000.18%$278,831
LEGALZOOM.COM INCLZ USUS52466B103517,126.000.07%$115,943
LEMAITRE VASCULAR INCLMAT USUS52555820183,844.000.22%$344,768
LESLIESLESL USUS527064109626,072.000.05%$78,216
LGI HOMES INCLGIH USUS50187T10602,308.000.17%$264,197
LIBERTY ENERGY INCLBRT USUS53115L104412,325.000.15%$238,612
LIFE TIME GROUP HOLDINGSLTH USUS53190C102714,013.000.23%$350,185
LIGAND PHARMACEUTICALSLGND USUS53220K50483,096.000.21%$324,368
LIVE OAK BANCSHARES INCLOB USUS53803X10545,576.000.16%$253,150
MACOM TECHNOLOGY SOLUTIONMTSI USUS55405Y10012,784.000.18%$282,437
MADISON SQ GARDEN SPORTSMSGS USUS55825T10341,959.000.26%$401,164
MADISON SQUARE GARDENMSGE USUS55825610328,023.000.21%$323,247
MAGNOLIA OIL GAS CORPMGY USUS559663109413,476.000.21%$321,268
MANPOWER INC.MAN USUS56418H10055,786.000.27%$413,468
MARTEN TRANS LTDMRTN USUS573075108922,477.000.25%$387,279
MASTERBRAND INCMBC USUS57638P104916,598.000.18%$275,361
MATERION CORPMTRN USUS57669010122,196.000.15%$231,898
MATSON INCMATX USUS57686G10583,028.000.26%$401,604
MAXIMUS INC.MMS USUS57793310415,109.000.29%$453,168
MDU RESOURCES GROUP INC.MDU USUS552690109620,207.000.36%$553,874
MERCHANTS BANCORPINMBIN USUS58844R10867,879.000.22%$345,888
MERCURY GENERAL CORPMCY USUS58940010084,997.000.19%$291,875
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910404,185.000.26%$402,430
MGE ENERGY INCMGEE USUS55277P10494,258.000.25%$385,775
MGIC INVESTMENT CORP.MTG USUS552848103024,564.000.4%$620,241
MI HOMES INCMHO USUS55305B10172,272.000.24%$378,265
MICRO STRATEGY INCMSTR USUS5949724083746.000.07%$105,537
MILLERKNOLL INCMLKN USUS60054410007,158.000.12%$193,409
MINERALS TECHNOLOGIES INCMTX USUS60315810685,264.000.25%$383,272
MISTER CAR WASH INCMCW USUS60646V105228,019.000.12%$183,805
MODINE MANUFACTURING COMOD USUS60782810022,247.000.16%$249,574
MOOG INC-CLASS AMOG/A USUS61539420232,187.000.28%$430,577
MP MATERIALS CORPMP USUS553368101211,331.000.1%$156,368
MR COOPER GROUP INCCOOP USUS62482R10775,196.000.32%$491,178
MSC INDUSTRIAL DIRECT COMSM USUS55353010645,399.000.28%$429,113
MUELLER INDUSTRIES INC.MLI USUS62475610296,942.000.32%$487,745
MUELLER WATER PRODUCTSMWA USUS624758108422,516.000.29%$455,274
MYR GROUP INCMYRG USUS55405W10451,791.000.11%$175,858
N B T BANCORP INCNBTB USUS62877810249,544.000.28%$427,858
N-ABLE INCNABL USUS62878D100028,186.000.23%$352,607
NAPCO SEC SYS INCNSSC USUS63040210573,534.000.09%$135,812
NATIONAL BEVERAGE CORP.FIZZ USUS63501710618,352.000.24%$371,580
NATIONAL FUEL GAS CONFG USUS63618010118,459.000.33%$509,655
NATIONAL HEALTHCARE CORPNHC USUS63590610084,107.000.33%$511,938
NAVIENT CORPNAVI USUS63938C108022,717.000.23%$358,247
NEOGEN CORPNEOG USUS640491106619,790.000.21%$319,213
NEW ATLAS HOLDCO INCBL6JGD2US642045108911,171.000.15%$230,569
NEW JERSEY RESOURCES CORPNJR USUS646025106811,497.000.35%$547,602
NEWMARK GROUP INCNMRK USUS65158N102820,361.000.2%$303,379
NEWMARKET CORPNEU USUS6515871076765.000.28%$426,266
NEXTRACKER INCNXT USUS65290E10103,641.000.09%$137,156
NMI HOLDINGS INCNMIH USUS629209305014,620.000.39%$600,443
NORTHERN OIL AND GAS INC.NOG USUS66553130797,793.000.17%$268,391
NORTHWEST BANCSHARES INCNWBI USUS667340103933,487.000.29%$446,382
NORTHWEST NATURAL HOLDINGNWN USUS66765N105410,245.000.27%$413,181
NORTHWESTERN CORP.NWE USUS66807430509,536.000.34%$533,444
NV5 GLOBAL INCNVEE USUS62945V10983,669.000.22%$333,145
OCEANEERING INTL INCOII USUS675232102510,354.000.16%$240,213
OFG BANCORPOFG USPR67103X102010,115.000.29%$443,745
OLLIES BARGAIN OUTLET HOOLLI USUS68111610994,573.000.29%$448,931
ONE GAS INCOGS USUS68235P10846,876.000.32%$499,610
ORMAT TECHNOLOGIES INCORA USUS68668810215,295.000.26%$402,049
OSI SYSTEMS INCOSIS USUS67104410552,354.000.22%$342,248
OTTER TAIL CORP.OTTR USUS68964810323,709.000.19%$292,232
OXFORD INDUSTRIES INCOXM USUS69149730933,034.000.17%$258,345
PACIFIC PREMIER BANCORPPPBI USUS69478X105411,627.000.18%$281,490
PACIRA BIOSCIENCES INCPCRX USUS695127100510,383.000.09%$136,121
PALOMAR HOLDINGS INCPLMR USUS69753M10533,299.000.2%$312,844
PAPA JOHNS INTL INCPZZA USUS69881310245,189.000.17%$257,374
PAR PACIFIC HOLDINGS INCPARRUS69888T20788,517.000.1%$159,268
PARK NATIONAL CORPPRK USUS70065810752,677.000.29%$455,090
PATRICK INDUSTRIES INCPATK USUS70334310393,129.000.27%$423,448
PATTERSON COS INCPDCO USUS703395103612,006.000.17%$262,571
PATTERSON-UTI ENERGY INCPTEN USUS703481101521,796.000.11%$172,406
PAYONEER GLOBAL INCPAYO USUS70451X104644,770.000.21%$330,403
PC CONNECTION INCCNXN USUS69318J10076,169.000.29%$448,918
PEABODY ENERGY CORPBTU USUS704551100013,116.000.19%$289,470
PEGASYSTEMS INCPEGA USUS70557310353,007.000.13%$202,341
PENNYMAC FINANCIAL SVCSPFSIUS70932M10713,443.000.26%$396,771
PERFICIENT INCPRFT USUS71375U10164,148.000.2%$313,174
PERMIANPR USUS71424F105717,742.000.15%$239,340
PHINIA INCPHIN USUS71880K10166,915.000.2%$317,191
PHOTRONICS INCPLAB USUS71940510227,121.000.11%$168,412
PIPER SANDLER COSPIPR USUS72407810021,908.000.33%$510,657
PJT PARTNERS INCPJT USUS69343T10793,921.000.31%$487,537
PLEXUS CORPPLXS USUS72913210053,967.000.32%$500,675
PORTLAND GENERAL ELECTRICPOR USUS736508847210,913.000.34%$530,263
POWELL INDUSTRIES INCPOWL USUS7391281067929.000.1%$156,346
PREMIER INCPINC USUS74051N102818,936.000.25%$384,211
PRIMORIS SERVICES CORPPRIM USUS74164F10307,310.000.26%$399,126
PRIVIA HEALTH GROUP INCPRVA USUS74276R102310,954.000.13%$207,578
PROGESS SOFTWAREPRGS USUS74331210088,923.000.33%$517,445
PROGYNY INCPGNY USUS74340E10387,409.000.12%$178,927
QUAKER HOUGHTONKWR USUS74731610701,673.000.18%$275,526
QUALYS INCQLYS USUS74758T30321,958.000.16%$247,139
RADIAN GROUP INC.RDN USUS750236101414,303.000.32%$502,464
RADNET INCRDNT USUS75049110224,820.000.21%$326,748
RENASANT CORPRNST USUS75970E107310,077.000.21%$330,526
RESIDEO TECHNOLOGIESREZI USUS76118Y104710,735.000.13%$203,536
ROGERS CORPROG USUS77513310153,179.000.21%$332,110
RPC INC.RES USUS749660106036,417.000.14%$210,490
RUSH ENTERPRISES INC.RUSHA USUS78184620926,897.000.23%$350,988
RXO INCRXO USUS74982T103412,601.000.21%$323,846
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10759,189.000.38%$588,831
RYDER SYSTEM INCR USUS78354910823,443.000.31%$475,960
SCHNEIDER NATIONAL INCSNDR USUS80689H102316,558.000.3%$458,988
SCHRODINGER INCSDGR USUS80810D10375,444.000.07%$112,854
SEABOARD CORPSEB USUS8115431079158.000.32%$487,844
SEACOAST BANKING CORP OFSBCF USUS811707801912,623.000.22%$342,210
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105811,202.000.25%$394,646
SENSIENT TECHNOLOGIESSXT USUS81725T10075,101.000.25%$385,279
SERVISFIRST BANCSHARES INSFBS USUS81768T10883,573.000.18%$279,945
SHIFT4 PAYMENTS INCFOUR USUS82452J10973,360.000.18%$278,611
SHOALS TECHNOLOGIES GROUPSHLS USUS82489W107117,959.000.07%$114,040
SIGNET JEWELERS LTDSIG USBMG8127610022,403.000.14%$219,033
SILGAN HOLDINGS INCSLGN USUS82704810917,773.000.25%$392,770
SIRIUSPOINT LTDSPNT USBMG8192H106028,311.000.26%$398,336
SJW GROUPSJW USUS78430510438,390.000.32%$500,380
SKYWEST INCSKYW USUS83087910244,002.000.2%$313,197
SLM CORP.SLM USUS78442P106617,477.000.24%$371,037
SM ENERGY CO.SM USUS78454L10085,857.000.15%$229,360
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10224,736.000.17%$265,027
SOUTHWEST GAS HOLDINGS INSWX USUS84489510255,398.000.25%$390,113
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10514,839.000.29%$449,446
SPHERE ENTERTAINMENT COSPHR USUS55826T10254,252.000.12%$179,562
SPIRE INCSR USUS84857L10178,257.000.35%$547,274
SPRINKLR INCCXM USUS85208T107916,546.000.08%$131,375
SPROUTS FARMERS MARKET INSFM USUS85208M10275,799.000.38%$592,078
SPX TECHNOLOGIES INCSPXC UUS78473E10383,221.000.31%$486,371
ST JOE CO.JOE USUS79014810094,833.000.18%$284,374
STAAR SURGICAL COSTAA USUS85231230523,427.000.07%$110,966
STANDEX INTERNATIONALSXI USUS85423110761,987.000.22%$341,565
STEPAN COSCL USUS85858610034,077.000.19%$300,923
STEPSTONE GROUP INCSTEP USUS85914M10719,362.000.31%$485,139
STERLING INFRASTRUCTURESTRL USUS85924110161,798.000.15%$228,526
STEVEN MADDEN LTDSHOO UUS55626910809,727.000.29%$443,648
STEWART INFO SERVICESSTC USUS86037210155,576.000.27%$423,832
STONEX GROUP INCSNEX USUS86189610855,307.000.28%$425,674
STRATEGIC EDUCATION INCSTRA USUS86272C10363,422.000.21%$322,113
STRIDE INCLRN USUS86333M10805,540.000.3%$457,105
SUMMIT MATERIALS INC - ASUM USUS86614U10077,199.000.18%$271,474
SYLVAMO CORPSLVM USUS87133210293,718.000.18%$285,989
SYNOVUS FINANCIAL CORPSNV USUS87161C50137,466.000.22%$333,133
TALOS ENERGY INCTALO USUS87484T108818,993.000.14%$209,683
TENNANT COTNC USUS88034510333,511.000.21%$324,697
TEREX CORP.TEX USUS88077910383,966.000.13%$203,932
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10765,673.000.26%$397,847
TG THERAPEUTICS INCTGTX USUS88322Q10856,966.000.11%$165,303
THE ANDERSONS INCANDE USUS03416410355,489.000.17%$262,923
THE BUCKLE INC.BKE USUS11844010658,048.000.23%$353,951
THE SIMPLY GOOD FOODS COSMPL USUS82900L102610,348.000.23%$353,384
TIDEWATER INCTDW USUS88642R10952,322.000.11%$165,977
TOPGOLF CALLAWAY BRND CRPMODG USUS131193104212,431.000.08%$126,796
TOWNE BANKTOWN USUS89214P109312,865.000.28%$432,521
TREEHOUSE FOODS INCTHS USUS89469A10437,799.000.22%$333,563
TRI POINTE HOMES INCTPH USUS87265H10957,592.000.22%$338,300
TRINITY INDUSTRIES INCTRN USUS896522109110,738.000.22%$342,542
TRIUMPH FINANCIAL INCTFIN USUS89679E30094,046.000.21%$328,454
TRUSTMARK CORPTRMK USUS898402102712,029.000.25%$387,214
U.S. PHYSICAL THERUSPH USUS90337L10893,479.000.19%$294,289
UFP TECHNOLOGIES INCUFPT USUS9026731029931.000.19%$295,862
UMB FINANCIAL CORPUMBF USUS90278810883,861.000.26%$405,868
UNIFIRSTUNF USUS90470810402,575.000.31%$486,804
UNITED BANKSHARES INCUBSI USUS90990710719,621.000.23%$356,939
UNITED COMMUNITY BANKS INUCB USUS90984P303811,998.000.23%$348,542
UNITED PARKS RESORTS INPRKS USUS81282V10085,298.000.18%$271,099
UPWORK INCUPWK USUS91688F104911,961.000.08%$122,481
US CELLULAR CORPUSM USUS91168410842,283.000.08%$130,063
VERINT STSYEMS INCVRNT USUS92343X10007,083.000.12%$186,850
VERRA MOBILITY CORPVRRM USUS92511U102516,425.000.29%$445,939
VIAVI SOLUTIONS INCVIAV USUS925550105130,248.000.16%$253,478
VICOR CORPVICR USUS92581510292,958.000.07%$108,736
VIRTU FINANCIAL INCVIRT USUS928254101316,756.000.35%$536,862
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q10941,445.000.19%$294,751
VISHAY INTERTECHNOLOGY INVSH USUS928298108617,140.000.2%$315,719
VISTEON CORP.VC USUS92839U20692,843.000.17%$257,348
VITA COCO COCOCO USUS92846Q10767,814.000.14%$214,104
VITAL ENERGY INCVTLE USUS51680620584,270.000.07%$112,856
VONTIER CORPVNT USUS92888110149,915.000.21%$328,583
WAFD INCWAFD USUS938824109610,592.000.24%$378,452
WALKER DUNLOP INCWD USUS93148P10212,951.000.21%$320,361
WARRIOR MET COAL INCHCC USUS93627C10184,012.000.14%$221,141
WATTS WATER TECH INC - AWTS USUS94274910252,021.000.25%$393,105
WD-40 COWDFC USUS92923610711,507.000.25%$387,947
WEIS MARKETS INCWMK USUS94884910475,743.000.26%$404,537
WENDYS COTHEWEN USUS95058W100924,881.000.28%$437,159
WERNER ENTERPRISES INC.WERN USUS950755108611,145.000.27%$416,043
WESBANCO INCWSBC USUS950810101411,047.000.22%$340,469
WESTERN UNION COWU USUS959802109830,250.000.23%$358,765
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075248.000.28%$427,922
WINGSTOP INCWING USUS9741551033813.000.21%$320,981
WINNEBAGO INDUSTRIES INCWGO USUS97463710074,853.000.18%$274,340
WORLD KINECT CORPWKC USUS981475106413,019.000.24%$377,551
WORTHINGTON ENTERPRISES IWOR USUS98181110264,834.000.14%$218,690
WSFS FINANCIAL CORPWSFS USUS92932810216,636.000.22%$344,873
XPEL INCXPEL USUS98379L10083,710.000.11%$162,609
YETI HOLDINGS INCYETI USUS98585X10465,496.000.14%$214,674