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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC34.3934.42(1.46)%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 04/16/2024
NameSymbolISINShares HeldMarket Value %Market Value $
AAON INCAAON USUS00036020693,942.000.29%$343,506
AAR CORPAIR USUS00036110524,741.000.24%$287,589
ABM INDUSTRIESABM USUS00095710036,601.000.25%$293,480
ACI WORLDWIDE INCACIW USUS004498101910,229.000.27%$322,214
ACUSHNET HOLDINGS CORPGOLF USUS00509810854,610.000.24%$280,519
ADAPTHEALTH CORPAHCO USUS00653Q102215,659.000.13%$154,711
ADDUS HOMECARE CORPADUS USUS00673910622,139.000.17%$206,905
ADIENT PLCADNT USIE00BD845X296,445.000.16%$188,130
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,892.000.19%$223,026
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310082,470.000.2%$234,280
AEHR TEST SYSTEMSAEHR USUS00760J10882,906.000.03%$33,564
AGILITI INCAGTI USUS00848J104323,358.000.2%$234,514
AGILYSYS INC.AGYS USUS00847J10513,249.000.23%$269,017
AIR TRANSPORT SERVICES GRATSG USUS00922R10597,331.000.08%$90,904
ALAMO GROUP INCALG USUS01131110761,500.000.27%$322,725
ALARM.COM HOLDINGS INCALRM USUS01164210503,406.000.19%$224,013
ALBANY INTERNATIONAL CORPAIN USUS01234810893,350.000.25%$299,758
ALLEGIANT TRAVEL COALGT USUS01748X10281,979.000.1%$120,224
ALLETE INC.ALE USUS01852230076,601.000.32%$381,406
ALLISON TRANSMISSION HLDGALSN USUS01973R10144,922.000.34%$398,485
ALPHA METALLURGICAL RESOUAMR USUS0207641061807.000.22%$262,114
AMERESCO INCAMRC USUS02361E10824,537.000.08%$91,194
AMERICAN EAGLE OUTFITTERSAEO USUS02553E106410,109.000.19%$228,969
AMERICAN STATES WATER COAWR USUS02989910114,333.000.25%$292,954
AMERICAN WOODMARK CORP.AMWD USUS03050610972,904.000.23%$274,631
AMERIS BANCORPABCB USUS03076K10884,974.000.19%$224,079
AMN HEALTHCARE SERVICESAMN USUS00174410172,911.000.14%$166,189
APPLOVIN CORPAPP USUS03831W10802,750.000.17%$196,433
ARCBEST CORPARCB USUS03937C10531,804.000.23%$270,510
ARCH RESOURCES INCARCH USUS03940R10771,313.000.17%$207,323
ARCHROCK INCAROC USUS03957W106216,503.000.28%$328,410
ARCOSA INCACA USUS03965310083,298.000.22%$264,796
ARHAUS INCARHS USUS04035M102714,750.000.18%$217,710
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10284,360.000.43%$507,940
ARRAY TECHNOLOGIES INCARRY USUS04271T10076,532.000.07%$79,298
ARTISAN PARTNERS ASSETAPAM USUS04316A10888,272.000.3%$355,531
ASGN INCASGN USUS00191U10253,172.000.25%$300,769
ASSETMARK FINANCIAL HOLDIAMK USUS04546L10619,963.000.3%$351,495
ASSOCIATED BANC-CORPASB USUS045487105612,603.000.22%$255,463
ASSURED GUARANTY LTDAGO USBMG0585R10604,667.000.31%$367,900
ASTEC INDUSTRIES INC.ASTE USUS04622410114,827.000.17%$204,713
ASTRANA HEALTH INCASTH USUS03763A20785,034.000.17%$197,081
ATLANTIC UNION BANKSHARESAUB USUS04911A10796,225.000.17%$198,453
AVIENT CORPAVNT USUS05368V10617,228.000.26%$302,853
AVISTA CORPAVA USUS05379B107010,947.000.31%$370,446
AVNET INCAVT USUS05380710386,518.000.26%$306,933
AXCELIS TECHNOLOGIES INCACLS USUS05454020851,140.000.1%$118,936
AXOS FINANCIAL INCAX USUS05465C10094,189.000.17%$207,397
AZEK CO INCTHEAZEK USUS05478C10538,041.000.31%$371,977
B RILEY FINANCIAL INCRILY USUS05580M10802,892.000.05%$58,765
BADGER METER INC.BMI USUS05652510811,812.000.23%$277,544
BALCHEM CORPBCPC USUS05766520042,448.000.3%$359,268
BANCFIRST CORPBANF USUS05945F10302,505.000.17%$207,364
BANCORP INCTHETBBK USUS05969A10514,267.000.11%$136,160
BANK OF HAWAII CORPBOH USUS06254010982,941.000.14%$171,637
BANKUNITED INCBKU USUS06652K10346,333.000.13%$157,945
BANNER CORPBANR USUS06652V20884,863.000.18%$213,145
BARNES GROUP INC.B USUS06780610968,846.000.26%$303,683
BEACON ROOFING SUPPLY INCBECN USUS07368510903,350.000.27%$322,471
BELDEN INC.BDC USUS07745410663,757.000.27%$318,594
BELLRING BRANDS INCBRBRUS07831C10367,255.000.33%$395,470
BGC GROUP INCBGC USUS088929104527,647.000.18%$209,841
BLACKLINE INCBL USUS09239B10983,496.000.18%$212,697
BLOOMIN BRANDS INCBLMN USUS09423510839,337.000.21%$250,138
BOISE CASCADE COBCC USUS09739D10002,683.000.34%$399,767
BOOT BARN HOLDINGS INCBOOT USUS09940610022,141.000.18%$210,139
BRADY CORPBRC USUS10467410625,632.000.28%$331,612
BREAD FINANCIAL HOLDINGSBFHUS01858110825,218.000.15%$176,316
BRIGHT HORIZONS FAMILY SOBFAM USUS10919410052,703.000.24%$287,275
BRINKER INTERNATIONALEAT USUS10964110046,161.000.23%$277,368
BRINKS COTHEBCO USUS10969610403,382.000.25%$292,509
CABOT CORP.CBT USUS12705510133,753.000.29%$349,292
CACTUS INCWHD USUS12720310713,647.000.15%$183,554
CAL-MAINE FOODS INCCALM USUS12803020275,331.000.27%$321,619
CALIFORNIA RESOURCES CORPCRC USUS13057Q30564,213.000.2%$231,715
CALIFORNIA WATER SERVICECWT USUS13078810296,874.000.26%$305,137
CALIX NETWORKS INCCALX USUS13100M50944,604.000.11%$135,450
CAMPING WORLD HOLDINGS INCWH USUS13462K10979,669.000.19%$221,807
CARGURUS INCCARG USUS141788109110,085.000.18%$218,643
CARPENTER TECHNOLOGYCRS USUS14428510362,946.000.19%$223,513
CARS.COM INCCARS USUS14575E105511,743.000.16%$188,827
CARTERS INCCRI USUS14622910973,893.000.24%$279,478
CASELLA WASTE SYSTEMS INCCWST USUS14744810414,169.000.34%$398,723
CATALYST PHARMACEUTICALSCPRX USUS14888U101610,251.000.13%$157,763
CATHAY GENERAL BANCORPCATY USUS14915010456,328.000.19%$221,923
CAVCO INDUSTRIES INCCVCO USUS1495681074799.000.25%$295,974
CBIZ INCCBZ USUS12480510216,350.000.4%$473,075
CENTRAL GARDEN AND PET COCENTA USUS15352720587,892.000.23%$269,749
CENTURY COMMUNITIES INCCCS USUS15650430073,942.000.27%$324,545
CERTARA INCCERT USUS15687V109811,211.000.16%$195,520
CHEESECAKE FACTORY STOCKCAKE USUS16307210177,396.000.21%$248,654
CHEFS WAREHOUSE INCTHECHEF USUS163086101110,605.000.29%$348,374
CHESAPEAKE UTILITIES CORPCPK USUS16530310884,126.000.35%$414,663
CITY HOLDING COCHCO USUS17783510563,187.000.27%$315,832
CLEARWAY ENERGY INCCWEN USUS18539C204414,055.000.27%$316,097
CNO FINANCIAL GROUP INCCNO USUS12621E103810,539.000.22%$265,688
CNX RESOURCES CORPCNXUS12653C108010,894.000.22%$259,059
COCA-COLA CONSOLIDATED INCOKE USUS1910981026348.000.24%$282,795
COGENT COMMUNICATIONS HOLCCOI USUS19239V30243,838.000.2%$241,909
COHEN STEERS INCCNS USUS19247A10075,149.000.3%$352,655
COHU INCCOHU USUS19257610667,487.000.19%$230,674
COLUMBIA BANKING SYSTEMCOLB USUS19723610268,141.000.12%$143,119
COMFORT SYSTEMS USA INC.FIX USUS19990810451,400.000.36%$425,586
COMMUNITY BANK SYSTEM INCCBU USUS20360710644,945.000.18%$210,459
COMPASS MINERALS INTLCMP USUS20451N10196,983.000.08%$95,807
COMSTOCK RESOURCES INCCRK USUS205768302912,151.000.1%$112,761
CONMED CORPCNMD USUS20741010132,291.000.15%$172,352
CONSOL ENERGY INCCEIX USUS20854L10891,556.000.11%$132,198
CONSTRUCTION PARTNERSROAD USUS21044C10714,572.000.21%$251,460
CORCEPT THERAPEUTICS INCCORT USUS21835210285,612.000.11%$129,918
CORE MAIN INCCNM USUS21874C10278,730.000.41%$481,547
CORECIVIC INCCXW USUS21871N101917,095.000.22%$259,844
CORSAIR GAMING INCCRSR USUS22041X102816,088.000.15%$180,025
CORVEL CORPCRVL USUS22100610971,389.000.28%$331,263
CRACKER BARREL OLD COUNTRCBRL USUS22410J10603,363.000.17%$204,605
CRESCENT ENERGY INCCRGY USUS44952J104314,664.000.14%$166,583
CSG SYSTEMS INTER. INC.CSGS USUS12634910945,114.000.2%$243,120
CSW INDUSTRIALS INCCSWI USUS12640210641,477.000.29%$347,523
CTS CORPCTS USUS12650110566,374.000.24%$289,826
CVB FINANCIAL CORPCVBF USUS12660010569,912.000.13%$159,484
CVR ENERGY INCCVI USUS12662P10845,602.000.16%$193,325
DAVE N BUSTERSPLAY USUS23833710914,392.000.2%$239,057
DIAMOND OFFSHORE DRILLINGDO USUS25271C201710,912.000.13%$150,149
DIGI INTERNATIONAL INCDGII USUS25379810277,849.000.2%$238,610
DIODES INCDIOD USUS25454310152,926.000.17%$198,617
DNOW INCDNOW USUS67011P100317,020.000.21%$254,960
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10043,692.000.19%$225,766
DORMAN PRODUCTS INCDORM USUS25827810093,489.000.26%$313,173
DOUBLEVERIFY HOLDINGS INCDV USUS25862V10526,629.000.17%$204,173
DOXIMITY INCDOCS USUS26622P10756,487.000.14%$164,900
DREAM FINDERS HOMES INCDFH USUS26154D10006,887.000.21%$250,274
DUTCH BROS INCBROS USUS26701L10086,130.000.16%$195,241
DYCOM INDUSTRIES INC.DY USUS26747510192,365.000.27%$321,238
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201916,154.000.16%$188,840
ECOVYST INCECVT USUS27923Q109422,606.000.19%$226,512
EDGEWELL PERSONAL CAREEPC USUS28035Q10227,971.000.24%$282,731
ENCORE WIRE CORPWIRE USUS29256210521,075.000.26%$313,072
ENERGY RECOVERY INCERII USUS29270J100710,858.000.13%$151,795
ENERPAC TOOL GROUPEPAC USUS29276510408,962.000.26%$314,208
ENERSYSENS USUS29275Y10292,409.000.18%$217,750
ENOVA INTERNATIONAL INCENVA USUS29357K10344,368.000.22%$258,367
ENPRO INCNPO USUS29355X10721,854.000.25%$291,820
ENSTAR GROUP LTDESGR USBMG3075P10141,455.000.34%$408,520
ENTERPRISE FINANCIAL SVSEFSC USUS29371210596,652.000.21%$254,971
EPLUS INCPLUS USUS29426810713,360.000.22%$257,611
ESAB CORPESAB USUS29605J10603,939.000.36%$423,639
ESCO TECHNOLOGIES INC.ESE USUS29631510462,912.000.25%$291,841
EVERTEC INCEVTC USPR30040P10328,290.000.26%$311,538
EXCELERATE ENERGY INCEE USUS30069T101612,448.000.16%$190,454
EXP WORLD HOLDINGS INCEXPI USUS30212W10099,177.000.08%$89,200
EXTREME NETWORKS INC.EXTR USUS30226D10637,582.000.07%$84,388
FB FINANCIAL CORPFBK USUS30257X10466,252.000.18%$216,507
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,811.000.27%$324,730
FEDERAL SIGNAL CORPFSS USUS31385510864,785.000.34%$399,356
FEDERATED HERMES INCFHI USUS314211103410,003.000.3%$350,705
FIRST ADVANTAGE CORPFA USUS31846B108916,716.000.21%$253,247
FIRST BANCORPFBNC USUS31891010627,079.000.19%$225,112
FIRST BANCORPPUERTO RICOFBP USPR318672706516,055.000.22%$266,513
FIRST COMMONWEALTH FINANCFCF USUS319829107817,524.000.19%$221,503
FIRST FINANCIAL BANCORPFFBC USUS320209109211,196.000.2%$235,900
FIRST HAWAIIAN INCFHB USUS32051X108110,705.000.19%$223,520
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20198,612.000.18%$214,094
FIRST MERCHANTS CORPFRME USUS32081710967,776.000.22%$255,519
FIRST WATCH RESTAURANT GRFWRG USUS33748L101713,535.000.26%$306,703
FIRSTCASH HOLDINGS INCFCFSUS33768G10763,109.000.34%$407,497
FLOWSERVE CORP.FLS USUS34354P10576,984.000.27%$324,127
FOOT LOCKER INCFL USUS34484910495,535.000.1%$121,770
FORWARD AIR CORPFWRD USUS34985310172,062.000.04%$50,560
FRANKLIN ELECTRICFELE USUS35351410283,492.000.3%$350,562
FRESH DEL MONTE PRODUCEFDP USKYG36738105311,040.000.23%$275,227
FRONTDOOR INCFTDR USUS35905A10978,029.000.2%$242,556
FTAI AVIATION LTDFTAI UKYG3730V10596,689.000.4%$475,053
FULTON FINANCIAL CORPFULT USUS360271100016,606.000.21%$245,769
GATX CORP.GATX USUS36144810303,125.000.34%$404,844
GENTHERM INCTHRM USUS37253A10344,128.000.18%$213,376
GENWORTH FINANCIAL INCGNW USUS37247D106331,063.000.15%$182,029
GIBRALTAR INDUSTRIES INCROCK USUS37468910723,676.000.23%$269,598
GMS INCGMS USUS36251C10364,137.000.33%$390,367
GOGO INCGOGO USUS38046C109914,581.000.1%$118,398
GOODRX HOLDINGS INCGDRX USUS38246G108518,336.000.1%$120,101
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,278.000.11%$129,618
GRAHAM HOLDINGS COGHC USUS3846371041595.000.36%$422,164
GRAND CANYON EDUCATION INLOPE USUS38526M10623,065.000.34%$397,898
GRANITE CONSTRUCTION INC.GVA USUS38732810717,720.000.36%$421,666
GREEN BRICK PARTNERS INCGRBK USUS39270910134,040.000.19%$221,513
GREENBRIER COS INCTHEGBX USUS39365710133,435.000.15%$176,422
GREIF INC. - CL AGEF USUS39762410714,377.000.23%$276,539
GROCERY OUTLET HOLDING COGO USUS39874R10149,866.000.22%$261,350
GROUP 1 AUTOMOTIVE INCGPI USUS3989051095952.000.22%$255,050
GUESS INCGES USUS40161710547,547.000.18%$207,920
GULFPORT ENERGY CORPGPOR USUS40263550281,277.000.17%$195,968
HAEMONETICS CORPHAE USUS40502410033,147.000.23%$267,117
HAMILTON LANE INCHLNE USUS40749710643,387.000.31%$373,214
HANCOCK WHITNEY CORPHWC USUS41012010975,631.000.2%$239,881
HARMONIC INCHLIT USUS413160102713,875.000.12%$143,329
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710407,530.000.19%$222,286
HAYWARD HOLDINGS INCHAYW USUS421298100915,520.000.18%$211,072
HB FULLER COFUL UUS35969410684,009.000.26%$304,283
HE EQUIPMENT SERVICES INHEES USUS40403010814,337.000.22%$265,338
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10226,195.000.18%$212,550
HELEN OF TROY LIMITEDHELE USBMG4388N10651,439.000.12%$140,346
HELIOS TECHNOLOGIES INCHLIO USUS42328H10954,205.000.16%$193,430
HERBALIFE LTDHLF USKYG4412G10109,358.000.07%$77,671
HERC HOLDINGS INCHRI USUS42704L10441,523.000.2%$241,091
HILLENBRAND INCHI USUS43157110896,528.000.26%$308,840
HILLTOP HOLDINGS INCHTH USUS43274810108,109.000.2%$236,783
HNI CORPHNI USUS40425110006,217.000.22%$258,316
HOPE BANCORP INCHOPE USUS43940T109721,016.000.19%$221,719
HOWARD HUGHES HOLDINGS INHHH USUS44267T10254,159.000.22%$256,070
HURON CONSULTING GROUP INHURN USUS44746210201,836.000.14%$167,351
ICF INTERNATIONAL INCICFI USUS44925C10362,263.000.27%$317,318
INDEPENDENT BANK CORP.INDB USUS45383610844,150.000.17%$202,105
INDEPENDENT BANK GROUP INIBTX USUS45384B10614,557.000.15%$183,784
INGEVITY CORPNGVT USUS45688C10714,547.000.17%$204,297
INGLES MARKETS INC-CLASSIMKTA USUS45703010484,643.000.29%$340,518
INNOSPEC INCIOSP USUS45768S10503,002.000.31%$365,614
INSIGHT ENTERPRISES INCNSIT USUS45765U10341,992.000.31%$362,942
INSPERITY INCNSP USUS45778Q10762,313.000.21%$243,397
INSTALLED BUILDING PRODUCIBP USUS45780R10141,789.000.36%$424,440
INTEGER HOLDINGS CORPITGR USUS45826H10953,637.000.36%$431,530
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108911,872.000.1%$113,259
INTER PARFUMS INCIPAR USUS45833410981,664.000.18%$207,884
INTERDIGITAL INC.IDCC USUS45867G10133,255.000.26%$313,847
INTERNATIONAL BANCSHARESIBOC USUS45904410305,993.000.27%$315,651
INTERNATIONAL SEAWAYS INCINSW USMHY4105310214,178.000.18%$219,053
ITRON INCITRI USUS46574110663,284.000.25%$295,363
JACK IN THE BOX INCJACK USUS46636710914,033.000.2%$240,286
JACKSON FINANCIAL INCJXN USUS46817M10714,173.000.23%$267,740
JANUS INTERNATIONAL GROUPJBI USUS47103N106322,878.000.28%$328,299
JELD-WEN HOLDING INCJELD USUS47580P103013,557.000.22%$260,701
JJ SNACK FOODSJJSF USUS46603210962,205.000.25%$296,352
JOHN B. SANFILIPPO SONJBSS USUS80042210782,769.000.23%$270,033
JOHN BEAN TECHNOLOGIESJBT USUS47783910492,439.000.19%$226,973
KADANT INCKAI USUS48282T10431,215.000.3%$353,468
KAISER ALUMINUM CORPKALU USUS48300770402,694.000.2%$239,308
KB HOMEKBHUS48666K10975,511.000.29%$347,965
KENNAMETAL INC.KMT USUS48917010099,839.000.2%$234,857
KENNEDY-WILSON HOLDINGS IKW USUS489398107017,881.000.12%$146,267
KFORCE INC.KFRC USUS49373210104,630.000.25%$298,450
KINETIK HOLDINGS INCKNTK USUS02215L20976,926.000.22%$265,474
KINIKSA PHARMACEUTICALS LKNSA USBMG5269C10108,257.000.12%$144,002
KIRBY CORPKEX USUS49726610643,520.000.29%$341,933
KONTOOR BRANDS INCKTB USUS50050N10373,507.000.16%$189,378
KORN FERRYKFY USUS50064320006,368.000.33%$387,429
KOSMOS ENERGY LTDKOSUS500688106520,707.000.11%$125,277
LA Z BOY INC.LZB USUS50533610787,252.000.2%$239,534
LAKELAND FINANCIAL CORPLKFN USUS51165610034,182.000.21%$247,909
LANTHEUS HOLDINGS INCLNTH USUS51654410322,214.000.11%$133,394
LAUREATE EDUCATION INCLAUR USUS518613203218,267.000.22%$255,555
LCI INDUSTRIESLCII USUS50189K10341,856.000.17%$201,487
LEMAITRE VASCULAR INCLMAT USUS52555820184,455.000.24%$287,125
LEONARDO DRS INCDRS USUS52661A108812,164.000.21%$254,349
LESLIESLESL USUS527064109621,960.000.08%$96,185
LGI HOMES INCLGIH USUS50187T10602,163.000.18%$208,859
LIBERTY ENERGY INCLBRT USUS53115L10448,371.000.16%$184,999
LIFE TIME GROUP HOLDINGSLTH USUS53190C102711,828.000.14%$170,678
LIGAND PHARMACEUTICALSLGND USUS53220K50483,975.000.27%$317,086
LINDSAY CORPLNN USUS53555510611,845.000.18%$211,695
LIVE OAK BANCSHARES INCLOB USUS53803X10544,722.000.15%$177,122
MADISON SQ GARDEN SPORTSMSGS USUS55825T10341,636.000.25%$298,570
MAGNOLIA OIL GAS CORPMGY USUS55966310948,942.000.2%$234,191
MANPOWER INC.MAN USUS56418H10053,991.000.24%$281,605
MARAVAI LIFESCIENCES HOLDMRVI USUS56600D107219,951.000.14%$161,803
MARCUS MILLICHAP INCMMI USUS56632410909,434.000.26%$304,907
MARTEN TRANS LTDMRTN USUS573075108915,373.000.22%$261,495
MASTERBRAND INCMBC USUS57638P104917,597.000.26%$303,020
MATERION CORPMTRN USUS57669010121,739.000.18%$217,427
MATSON INCMATX USUS57686G10582,292.000.21%$251,639
MAXIMUS INC.MMS USUS57793310414,041.000.27%$324,169
MAXLINEAR INCMXL USUS57776J10076,564.000.12%$141,979
MCGRATH RENTCORPMGRC USUS58058910913,043.000.29%$343,859
MDC HOLDINGS INCMDC UUS55267610866,560.000.35%$412,493
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910404,524.000.27%$325,547
MERTIAGE CORPORATIONMTH USUS59001A10252,037.000.27%$316,061
METHODE ELECTRONICS INCMEI USUS59152020077,235.000.08%$90,944
MGE ENERGY INCMGEE USUS55277P10494,891.000.31%$366,776
MGIC INVESTMENT CORP.MTG USUS552848103020,056.000.33%$392,696
MI HOMES INCMHO USUS55305B10173,054.000.3%$352,890
MICRO STRATEGY INCMSTR USUS5949724083285.000.32%$380,726
MIDDLESEX WATER COMSEX USUS59668010874,918.000.2%$233,064
MILLERKNOLL INCMLKN USUS60054410006,075.000.13%$152,057
MINERALS TECHNOLOGIES INCMTX USUS60315810684,577.000.28%$328,995
MISTER CAR WASH INCMCW USUS60646V105230,116.000.17%$198,464
MODINE MANUFACTURING COMOD USUS60782810023,254.000.25%$295,333
MOELIS CO - CLASS AMC USUS60786M10535,474.000.24%$283,170
MOOG INC-CLASS AMOG/A USUS61539420232,262.000.3%$353,008
MR COOPER GROUP INCCOOP USUS62482R10774,712.000.3%$355,709
MSC INDUSTRIAL DIRECT COMSM USUS55353010643,985.000.31%$368,373
MUELLER INDUSTRIES INC.MLI USUS62475610296,489.000.28%$335,806
MUELLER WATER PRODUCTSMWA USUS624758108419,785.000.25%$299,743
MYR GROUP INCMYRG USUS55405W10451,813.000.25%$302,245
N B T BANCORP INCNBTB USUS62877810246,660.000.19%$223,177
N-ABLE INCNABL USUS62878D100017,063.000.18%$209,534
NATIONAL BANK HOLDINGS CONBHC USUS63370710466,475.000.18%$215,553
NATIONAL BEVERAGE CORP.FIZZ USUS63501710616,423.000.25%$295,651
NATIONAL VISION HOLDINGSEYE USUS63845R10777,451.000.12%$143,208
NATIONAL WESTERN LIFE GRONWLI USUS6385171029254.000.1%$124,206
NAVIENT CORPNAVI USUS63938C108015,388.000.21%$248,516
NCR VOYIX CORPVYX USUS62886E108213,070.000.13%$156,709
NETSCOUT SYSTEMS INCNTCT USUS64115T104310,655.000.17%$205,322
NEWMARK GROUP INCNMRK USUS65158N102832,509.000.27%$318,588
NEWMARKET CORPNEU USUS6515871076801.000.4%$476,499
NMI HOLDINGS INCNMIH USUS629209305010,648.000.27%$315,607
NORTHERN OIL AND GAS INC.NOG USUS66553130794,964.000.18%$210,225
NORTHWEST BANCSHARES INCNWBI USUS667340103925,505.000.23%$275,964
NORTHWEST NATURAL HOLDINGNWN USUS66765N10548,928.000.27%$318,997
NORTHWESTERN CORP.NWE USUS66807430508,330.000.34%$403,672
NU SKIN ENTERPRISES INCNUS USUS67018T105112,768.000.13%$153,344
NV5 GLOBAL INCNVEE USUS62945V10982,268.000.18%$212,534
O-I GLASS INCOI USUS67098H104113,563.000.18%$207,650
OCEANEERING INTL INCOII USUS67523210256,131.000.12%$143,711
OFG BANCORPOFG USPR67103X10207,933.000.23%$270,277
OLAPLEX HOLDINGS INCOLPX USUS679369108984,763.000.1%$116,973
OLLIES BARGAIN OUTLET HOOLLI USUS68111610992,852.000.17%$206,513
ONE GAS INCOGS USUS68235P10845,192.000.27%$321,748
ONTO INNOVATION INCONTO USUS68334410571,497.000.23%$274,056
ORION SAOEC USLU109223484510,174.000.21%$247,533
OSI SYSTEMS INCOSIS USUS67104410552,061.000.24%$282,996
OTTER TAIL CORP.OTTR USUS68964810323,433.000.24%$285,008
OXFORD INDUSTRIES INCOXM USUS69149730932,314.000.2%$237,231
PACIFIC PREMIER BANCORPPPBI USUS69478X10548,437.000.15%$183,083
PALOMAR HOLDINGS INCPLMR USUS69753M10533,689.000.23%$277,450
PAPA JOHNS INTL INCPZZA USUS69881310243,687.000.19%$228,225
PAR PACIFIC HOLDINGS INCPARRUS69888T20785,775.000.16%$192,943
PARK NATIONAL CORPPRK USUS70065810752,253.000.24%$283,202
PARSONS CORPPSN USUS70202L10265,593.000.37%$441,344
PATHWARD FINANCIAL INCCASH USUS59100U10884,586.000.19%$223,338
PATRICK INDUSTRIES INCPATK USUS70334310392,963.000.26%$312,893
PATTERSON COS INCPDCO USUS70339510368,252.000.18%$209,188
PATTERSON-UTI ENERGY INCPTEN USUS703481101510,432.000.1%$119,864
PAYONEER GLOBAL INCPAYO USUS70451X104627,989.000.11%$134,347
PDF SOLUTIONS INCPDFS USUS69328210506,311.000.17%$199,617
PEABODY ENERGY CORPBTU USUS70455110007,193.000.14%$165,007
PEDIATRIX MEDICAL GRP INCMD USUS58502B106116,851.000.13%$154,524
PENNYMAC FINANCIAL SVCSPFSIUS70932M10713,694.000.27%$321,784
PERFICIENT INCPRFT USUS71375U10162,923.000.12%$138,638
PERMIANPR USUS71424F105710,203.000.15%$180,491
PHOTRONICS INCPLAB USUS71940510229,716.000.22%$265,150
PIPER SANDLER COSPIPR USUS72407810021,836.000.29%$343,571
PJT PARTNERS INCPJT USUS69343T10793,657.000.28%$337,029
PLEXUS CORPPLXS USUS72913210052,666.000.21%$252,604
PORTILLOS INCPTLO USUS73642K106013,211.000.14%$167,515
PORTLAND GENERAL ELECTRICPOR USUS73650884728,771.000.3%$358,471
PREMIER INCPINC USUS74051N102811,592.000.2%$240,534
PRICESMART INC.PSMT USUS74151110924,262.000.29%$339,724
PRIMORIS SERVICES CORPPRIM USUS74164F10308,434.000.32%$377,506
PRIVIA HEALTH GROUP INCPRVA USUS74276R10238,027.000.12%$147,295
PROG HOLDINGS INCPRG USUS74319R10145,512.000.15%$173,793
PROGESS SOFTWAREPRGS USUS74331210086,148.000.26%$307,769
PROGYNY INCPGNY USUS74340E10385,129.000.15%$173,411
PROVIDENT FINANCIAL SVCSPFS USUS74386T105115,539.000.18%$217,701
QUAKER HOUGHTONKWR USUS74731610701,457.000.24%$279,831
QUALYS INCQLYS USUS74758T30321,639.000.22%$265,600
RADIAN GROUP INC.RDN USUS750236101412,896.000.32%$384,301
RAMBUS INCRMBS USUS75091710692,850.000.14%$168,150
RENASANT CORPRNST USUS75970E10738,408.000.2%$242,571
RESIDEO TECHNOLOGIESREZI USUS76118Y104713,612.000.23%$276,868
ROGERS CORPROG USUS77513310152,108.000.2%$232,281
RPC INC.RES USUS749660106018,091.000.12%$141,291
RUSH ENTERPRISES INC.RUSHA USUS78184620927,527.000.31%$370,178
RUSS 2000 IDX FUT JUN24RTYM4BBG01FTN84J64.00-0.01%$-17,157
RXO INCRXO USUS74982T103411,081.000.19%$224,390
SCHNEIDER NATIONAL INCSNDR USUS80689H102310,500.000.19%$228,060
SCHRODINGER INCSDGR USUS80810D10374,698.000.1%$119,987
SEABOARD CORPSEB USUS811543107998.000.26%$306,249
SEACOAST BANKING CORP OFSBCF USUS81170780197,487.000.14%$166,586
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105810,491.000.24%$289,447
SENSIENT TECHNOLOGIESSXT USUS81725T10075,172.000.3%$357,178
SERVISFIRST BANCSHARES INSFBS USUS81768T10883,231.000.16%$192,503
SHIFT4 PAYMENTS INCFOUR USUS82452J10973,089.000.16%$191,271
SHOALS TECHNOLOGIES GROUPSHLS USUS82489W10718,488.000.06%$74,015
SIGNET JEWELERS LTDSIG USBMG8127610022,385.000.19%$226,957
SIMMONS FIRST NATL CORP-CSFNC USUS828730200912,156.000.18%$216,498
SIMPSON MANUFACTURING COSSD USUS82907310531,791.000.28%$332,302
SITIO ROYALTIES CORP-ASTR USUS82983N10818,259.000.17%$200,033
SIX FLAGS ENTERTAINMENTSIX USUS83001A10258,530.000.17%$202,929
SJW GROUPSJW USUS78430510435,955.000.26%$314,245
SKYLINE CHAMPION CORPSKY USUS83083010553,027.000.2%$236,500
SLM CORP.SLM USUS78442P106615,244.000.27%$315,856
SM ENERGY CO.SM USUS78454L10083,863.000.16%$194,772
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10513,661.000.24%$287,681
SPHERE ENTERTAINMENT COSPHR USUS55826T10254,115.000.14%$165,423
SPIRE INCSR USUS84857L10176,416.000.32%$374,630
SPROUTS FARMERS MARKET INSFM USUS85208M10275,559.000.29%$346,437
SPX TECHNOLOGIES INCSPXC UUS78473E10382,402.000.24%$286,270
ST JOE CO.JOE USUS79014810094,692.000.22%$264,300
STAAR SURGICAL COSTAA USUS85231230523,776.000.15%$174,527
STANDEX INTERNATIONALSXI USUS85423110761,815.000.26%$309,893
STELLAR BANCORP INCSTEL USUS85892710689,190.000.18%$209,532
STEPAN COSCL USUS85858610033,588.000.25%$298,593
STEPSTONE GROUP INCSTEP USUS85914M10717,776.000.23%$275,970
STERLING INFRASTRUCTURESTRL USUS85924110162,427.000.21%$243,695
STEVEN MADDEN LTDSHOO UUS55626910807,241.000.24%$283,196
STEWART INFO SERVICESSTC USUS86037210156,258.000.31%$372,414
STOCK YARDS BANCORP INCSYBT USUS86102510485,340.000.2%$234,266
STONEX GROUP INCSNEX USUS86189610853,255.000.18%$212,291
STRATEGIC EDUCATION INCSTRA USUS86272C10363,359.000.28%$326,696
STRIDE INCLRN USUS86333M10803,878.000.19%$226,514
SUMMIT MATERIALS INC - ASUM USUS86614U10076,808.000.23%$273,614
SUNPOWER CORPSPWR USUS867652406424,422.000.05%$57,636
SUPER MICRO COMPUTER INCSMCI USUS86800U1043378.000.28%$333,680
SUPERNUS PHARMACEUTICALSSUPN USUS86845910899,868.000.25%$295,941
SYLVAMO CORPSLVM USUS87133210294,729.000.23%$272,674
TALOS ENERGY INCTALO USUS87484T10888,872.000.1%$120,393
TARGET HOSPITALITY CORPTH USUS87615L107010,159.000.09%$107,889
TAYLOR MORRISON HOME CORPTMHC USUS87724P10666,270.000.29%$348,988
TENNANT COTNC USUS88034510333,205.000.31%$372,677
TERADATA CORP.TDC USUS88076W10364,558.000.14%$163,040
TEREX CORP.TEX USUS88077910383,754.000.2%$234,475
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10763,027.000.14%$170,814
THE ANDERSONS INCANDE USUS03416410354,206.000.2%$241,340
THE BUCKLE INC.BKE USUS11844010657,768.000.24%$283,765
THE SIMPLY GOOD FOODS COSMPL USUS82900L10268,515.000.23%$270,351
TIDEWATER INCTDW USUS88642R10952,152.000.17%$201,492
TOOTSIE ROLL INDUSTRIESTR USUS890516107611,139.000.28%$336,955
TOPGOLF CALLAWAY BRND CRPMODG USUS131193104215,967.000.21%$250,682
TOWNE BANKTOWN USUS89214P109311,084.000.24%$290,401
TREEHOUSE FOODS INCTHS USUS89469A10436,907.000.21%$250,793
TRI POINTE HOMES INCTPH USUS87265H10959,108.000.27%$324,336
TRINITY INDUSTRIES INCTRN USUS896522109110,034.000.22%$266,603
TRIUMPH FINANCIAL INCTFIN USUS89679E30093,174.000.2%$239,891
TRUSTMARK CORPTRMK USUS89840210279,411.000.21%$245,062
TTEC HOLDINGS INCTTEC USUS89854H10238,133.000.06%$66,853
TTM TECHOLOGIESTTMI USUS87305R109517,942.000.22%$256,032
U.S. PHYSICAL THERUSPH USUS90337L10892,602.000.22%$262,828
UFP TECHNOLOGIES INCUFPT USUS90267310291,284.000.25%$293,702
ULTRA CLEAN HOLDINGS INCUCTT USUS90385V10707,305.000.26%$310,755
UMB FINANCIAL CORPUMBF USUS90278810882,623.000.18%$209,184
UNIFIRSTUNF USUS90470810401,823.000.25%$291,680
UNITED COMMUNITY BANKS INUCBI USUS90984P30388,429.000.18%$209,882
UNITED NATURAL FOODS INCUNFI USUS91116310357,854.000.06%$75,948
UNITED PARKS RESORTS INPRKS USUS81282V10085,115.000.23%$268,896
USANA HEALTH SCIENCES INCUSNA USUS90328M10715,190.000.19%$225,557
UTZ BRANDS INCUTZ USUS918090101219,790.000.28%$336,232
UWM HOLDINGS CORPUWMC USUS91823B109831,820.000.16%$193,147
VEECO INSTRUMENTS INCVECO USUS92241710028,772.000.26%$313,950
VERRA MOBILITY CORPVRRM USUS92511U102515,637.000.32%$377,946
VIAVI SOLUTIONS INCVIAV USUS925550105136,743.000.26%$305,702
VICOR CORPVICR USUS92581510291,571.000.05%$55,472
VIRTU FINANCIAL INCVIRT USUS928254101312,848.000.22%$265,311
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q10941,288.000.24%$288,486
VISHAY INTERTECHNOLOGY INVSH USUS92829810869,652.000.17%$206,746
VISTEON CORP.VC USUS92839U20691,866.000.17%$202,853
VITA COCO COCOCO USUS92846Q10765,923.000.12%$142,270
VIVID SEATS INCSEAT USUS92854T100725,392.000.12%$140,926
VONTIER CORPVNT USUS92888110149,767.000.34%$401,228
WAFD INCWAFD USUS93882410968,350.000.19%$225,367
WALKER DUNLOP INCWD USUS93148P10213,121.000.24%$280,547
WARRIOR MET COAL INCHCC USUS93627C10183,865.000.2%$242,799
WATTS WATER TECH INC - AWTS USUS94274910251,801.000.3%$359,570
WD-40 COWDFC USUS92923610711,093.000.22%$256,877
WEATHERFORD INTERNATIONALWFRD USIE00BLNN36911,909.000.19%$220,604
WEIS MARKETS INCWMK USUS94884910474,094.000.21%$252,559
WERNER ENTERPRISES INC.WERN USUS95075510868,215.000.25%$296,972
WESBANCO INCWSBC USUS95081010148,249.000.19%$224,950
WESTAMERICA BANCORPORATIOWABC USUS95709010365,484.000.21%$254,732
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075201.000.29%$340,661
WILEY JOHN SONS-CLASSWLYUS96822320646,535.000.2%$241,926
WINMARK CORPWINA USUS9742501029699.000.2%$243,021
WINNEBAGO INDUSTRIES INCWGO USUS97463710073,637.000.19%$229,531
WORLD KINECT CORPWKC USUS981475106410,837.000.23%$270,275
WORTHINGTON ENTERPRISES IWOR USUS98181110265,165.000.25%$299,260
WSFS FINANCIAL CORPWSFS USUS92932810215,246.000.19%$222,273
XPEL INCXPEL USUS98379L10083,751.000.17%$201,991
YETI HOLDINGS INCYETI USUS98585X10464,294.000.14%$161,111
ZIFF DAVIS INCZD USUS48123V10264,265.000.19%$226,429
ZIPRECRUITER INCZIP USUS98980B103514,661.000.13%$154,527
ZURN ELKAY WATER SOL CORPZWS USUS98983L10899,470.000.25%$299,820