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  • US Small Cap Core ETF
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    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPSC41.3941.41(0.22)%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 09/18/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110527,453.000.23%$557,186
ABM INDUSTRIESABM USUS000957100311,973.000.22%$540,102
ACADEMY SPORTS OUTDOORSASO USUS00402L107011,533.000.22%$537,207
ACADIA HEALTHCARE CO INCACHC USUS00404A109710,599.000.09%$232,330
ACADIA PHARMACEUTICALSACAD USUS004225108424,037.000.24%$581,695
ACI WORLDWIDE INCACIW USUS00449810199,493.000.19%$472,372
ACM RESEARCH INCACMR USUS00108J109710,621.000.15%$358,565
ACUSHNET HOLDINGS CORPGOLF USUS00509810858,146.000.24%$601,989
ADDUS HOMECARE CORPADUS USUS00673910625,401.000.24%$583,848
ADEIA INCADEA USUS00676P107526,464.000.17%$415,485
ADMA BIOLOGICS INCADMA USUS000899104611,649.000.07%$181,258
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,268.000.24%$580,917
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310084,293.000.28%$677,392
AEROVIRONMENT INCAVAV USUS00807310882,210.000.24%$601,275
AFFILIATED MANAGERS GROUPAMG USUS00825210813,712.000.36%$884,495
AGILYSYS INC.AGYS USUS00847J10514,753.000.21%$509,949
AGIOS PHARMACEUTICALSAGIO USUS00847X104611,199.000.17%$407,868
AIR LEASE CORPAL USUS00912X302611,597.000.3%$736,989
ALAMO GROUP INCALG USUS01131110763,258.000.27%$657,269
ALARM.COM HOLDINGS INCALRM USUS011642105010,281.000.23%$567,717
ALBANY INTERNATIONAL CORPAIN USUS01234810897,181.000.16%$405,511
ALKERMES PLCALKS USIE00B56GVS1517,856.000.2%$497,647
ALPHA METALLURGICAL RESOUAMR USUS02076410612,807.000.18%$446,369
AMERICAN STATES WATER COAWR USUS02989910119,667.000.28%$693,607
AMERIS BANCORPABCB USUS03076K10889,732.000.29%$721,628
APPFOLIO INCAPPF USUS03783C10091,927.000.22%$533,297
ARCBEST CORPARCB USUS03937C10535,759.000.16%$403,418
ARCHROCK INCAROC USUS03957W106216,925.000.16%$403,492
ARCOSA INCACA USUS03965310085,825.000.22%$545,220
ARGAN INCAGX USUS04010E10911,517.000.15%$363,200
ARIS WATER SOLUTION INCARIS USUS04041L10619,740.000.1%$234,929
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10284,793.000.38%$929,506
ARTISAN PARTNERS ASSETAPAM USUS04316A108815,205.000.28%$686,202
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,839.000.18%$446,546
ASGN INCASGN USUS00191U10257,569.000.15%$374,741
ASSOCIATED BANC-CORPASB USUS045487105623,366.000.25%$605,647
ASSURED GUARANTY LTDAGO USBMG0585R10608,001.000.27%$654,402
ATKORE INCATKR USUS04764910815,402.000.13%$323,040
ATLANTIC UNION BANKSHARESAUB USUS04911A107919,867.000.28%$699,716
ATMUS FILTRATION TECHNOLOATMU USUS04956D107215,477.000.29%$709,311
AVIENT CORPAVNT USUS05368V106115,802.000.23%$567,134
AVISTA CORPAVA USUS05379B107019,346.000.28%$697,230
AVNET INCAVT USUS053807103813,245.000.28%$692,846
AXCELIS TECHNOLOGIES INCACLS USUS05454020856,661.000.25%$606,817
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10997,724.000.3%$733,162
AXOS FINANCIAL INCAX USUS05465C10096,624.000.24%$580,262
AZZ INCAZZ USUS00247410455,577.000.26%$632,153
BADGER METER INC.BMI USUS05652510813,049.000.21%$526,471
BALCHEM CORPBCPC USUS05766520044,169.000.26%$636,273
BANC OF CALIFORNIA INCBANC USUS05990K106034,746.000.23%$571,224
BANCFIRST CORPBANF USUS05945F10304,610.000.25%$604,509
BANCORP INCTHETBBK USUS05969A10518,068.000.25%$621,075
BANK OF HAWAII CORPBOH USUS06254010988,469.000.23%$566,830
BANK OZKOZK USUS06417N103712,097.000.26%$628,560
BANKUNITED INCBKU USUS06652K103414,847.000.23%$566,413
BANNER CORPBANR USUS06652V20888,342.000.22%$546,026
BELDEN INC.BDC USUS07745410665,140.000.26%$651,238
BGC GROUP INCBGC USUS088929104554,963.000.22%$532,042
BILL HOLDINGS INCBILL USUS09004310005,808.000.12%$301,668
BLACK HILLS CORPBKH USUS092113109214,827.000.35%$867,231
BLACKLINE INCBL USUS09239B10989,410.000.21%$516,044
BOISE CASCADE COBCC USUS09739D10004,390.000.14%$353,219
BOOT BARN HOLDINGS INCBOOT USUS09940610023,125.000.23%$559,781
BRADY CORPBRC USUS104674106210,034.000.33%$805,831
BRIGHTHOUSE FINANCIAL INCBHF USUS10922N10378,496.000.16%$390,391
BRINKER INTERNATIONALEAT USUS10964110042,140.000.13%$308,952
BRINKS COTHEBCO USUS10969610406,505.000.3%$748,465
BRUNSWICK CORP.BC USUS117043109210,627.000.28%$690,011
CABOT CORP.CBT USUS12705510135,788.000.18%$445,502
CACTUS INCWHD USUS127203107111,791.000.19%$474,470
CADENCE BANKCADEUS12740C103617,261.000.26%$636,068
CAL-MAINE FOODS INCCALM USUS12803020274,210.000.18%$435,819
CALIFORNIA RESOURCES CORPCRC USUS13057Q305612,711.000.3%$734,950
CALIFORNIA WATER SERVICECWT USUS130788102914,289.000.26%$646,149
CARGURUS INCCARG USUS141788109113,495.000.2%$495,941
CASELLA WASTE SYSTEMS INCCWST USUS14744810415,826.000.21%$509,717
CATALYST PHARMACEUTICALSCPRX USUS14888U101617,199.000.14%$344,324
CATHAY GENERAL BANCORPCATY USUS149150104513,707.000.27%$666,571
CAVCO INDUSTRIES INCCVCO USUS1495681074978.000.22%$538,604
CBIZ INCCBZ USUS12480510215,666.000.13%$321,829
CCC INTELLIGENT SOLUTIONSCCCS USUS12510Q100480,378.000.32%$780,470
CENTRAL GARDEN AND PET COCENTA USUS153527205816,294.000.21%$523,526
CENTURY ALUMINUM CO.CENX USUS156431108214,664.000.16%$387,130
CENTURY COMMUNITIES INCCCS USUS15650430077,448.000.2%$501,772
CHAMPION HOMES INCSKY USUS83083010554,980.000.15%$380,671
CHEESECAKE FACTORY STOCKCAKE USUS16307210179,200.000.2%$500,480
CHEFS WAREHOUSE INCTHECHEF USUS16308610119,157.000.25%$617,548
CHEMOURS CO COMCC USUS163851108928,046.000.2%$481,550
CHESAPEAKE UTILITIES CORPCPK USUS16530310886,062.000.31%$754,416
CHEWY INC-CLASS ACHWY USUS16679L109810,128.000.16%$386,890
CITY HOLDING COCHCO USUS17783510565,301.000.27%$658,119
CLEANSPARK INCCLSK USUS18452B209721,302.000.1%$243,695
CLEAR SECURE INCYOU USUS18467V109810,212.000.15%$376,516
CLEARWATER ANALYTICS HOLDCWAN USUS185123106815,865.000.12%$304,132
CLEARWAY ENERGY INCCWEN USUS18539C204419,449.000.22%$542,433
CNO FINANCIAL GROUP INCCNO USUS12621E103814,714.000.23%$574,287
COEUR MINING INCCDE USUS192108504941,135.000.27%$658,160
COHEN STEERS INCCNS USUS19247A10077,589.000.21%$526,297
COLUMBIA BANKING SYSTEMCOLB USUS197236102621,411.000.22%$552,832
COLUMBIA SPORTSWEARCOLM USUS19851610668,924.000.19%$475,203
COMMUNITY FINANCIAL SYSCBU USUS20360710649,096.000.22%$543,486
CONCENTRA GROUP HOLDINGSCON USUS20603L102624,702.000.21%$513,308
CONCENTRIX CORPCNXC USUS20602D10194,668.000.11%$259,027
CONMED CORPCNMD USUS20741010138,193.000.17%$413,583
CONSTRUCTION PARTNERSROAD USUS21044C10713,863.000.2%$486,854
CORCEPT THERAPEUTICS INCCORT USUS21835210281,694.000.05%$127,355
CORE NATURAL RESOURCES INCNR UUS21893710065,108.000.16%$393,827
CORECIVIC INCCXW USUS21871N101912,457.000.1%$257,486
CORVEL CORPCRVL USUS22100610973,920.000.13%$319,950
CRANE NXT COCXT USUS224441105211,884.000.27%$675,130
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,932.000.26%$646,578
CSG SYSTEMS INTER. INC.CSGS USUS12634910949,993.000.27%$656,790
CSW INDUSTRIALS INCCSW USUS12640210641,497.000.15%$368,487
CVB FINANCIAL CORPCVBF USUS126600105627,103.000.22%$530,135
CVR ENERGY INCCVI USUS12662P108416,881.000.23%$558,761
DARLING INGREDIENTS INCDAR USUS237266101512,733.000.17%$421,717
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D102811,069.000.16%$401,251
DILLARDS INCDDS USUS25406710111,195.000.29%$712,124
DIODES INCDIOD USUS25454310159,507.000.21%$515,850
DNOW INCDNOW USUS67011P100324,015.000.15%$365,028
DOLBY LABORATORIES INCDLB USUS25659T10797,454.000.22%$532,588
DORMAN PRODUCTS INCDORM USUS25827810094,760.000.3%$746,796
DOUBLEVERIFY HOLDINGS INCDV USUS25862V105223,420.000.12%$303,757
DOXIMITY INCDOCS USUS26622P10753,547.000.1%$257,760
DREAM FINDERS HOMES INCDFH USUS26154D100013,641.000.16%$383,994
DROPBOX INCDBX USUS26210C104518,011.000.23%$570,588
DUTCH BROS INCBROS USUS26701L10084,023.000.09%$233,133
DYCOM INDUSTRIES INC.DY USUS26747510192,403.000.26%$628,553
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201943,049.000.17%$411,979
ENERGIZER HOLDINGS INCENRUS29272W109924,011.000.29%$711,926
ENERPAC TOOL GROUPEPAC USUS292765104013,750.000.24%$580,800
ENERSYSENS USUS29275Y10297,536.000.33%$812,305
ENPRO INCNPO USUS29355X10722,977.000.26%$648,659
ENTERPRISE FINANCIAL SVSEFSC USUS29371210599,801.000.24%$582,865
EPLUS INCPLUS USUS29426810716,637.000.2%$496,248
ESAB CORPESAB USUS29605J10604,128.000.18%$452,140
ESCO TECHNOLOGIES INC.ESE USUS29631510462,949.000.25%$624,746
EURONET WORLDWIDE INCEEFT USUS29873610925,949.000.21%$528,390
EVERTEC INCEVTC USPR30040P103215,859.000.22%$534,924
EVERUS CONSTRUCTION GROUPECG USUS30042610345,756.000.18%$453,688
EXCELERATE ENERGY INCEE USUS30069T101614,432.000.14%$346,224
EXLSERVICE HOLDINGS INCEXLS USUS302081104414,500.000.25%$617,265
EXPONENT INCEXPO USUS30214U10257,993.000.22%$551,437
FB FINANCIAL CORPFBK USUS30257X104611,288.000.24%$596,119
FEDERAL AGRICULTURAL MORTAGM USUS31314830633,268.000.25%$607,423
FEDERAL SIGNAL CORPFSS USUS31385510866,175.000.31%$772,060
FEDERATED HERMES INCFHI USUS314211103421,298.000.45%$1,119,210
FIRST AMERICAN FINANCIALFAF USUS31847R102312,921.000.35%$863,510
FIRST BANCORPFBNC USUS318910106212,532.000.27%$665,324
FIRST BANCORPPUERTO RICOFBP USPR318672706527,108.000.24%$588,244
FIRST FINANCIAL BANCORPFFBC USUS320209109221,738.000.23%$555,406
FIRST FINL BANKSHARES INCFFIN USUS32020R109515,631.000.22%$547,085
FIRST HAWAIIAN INCFHB USUS32051X108125,745.000.27%$653,151
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201919,213.000.25%$623,270
FIRST MERCHANTS CORPFRME USUS320817109613,676.000.22%$544,989
FIRSTCASH HOLDINGS INCFCFSUS33768G10765,647.000.34%$832,198
FIVE BELOWFIVE USUS33829M10184,596.000.28%$682,874
FLOWERS FOODS INC.FLO USUS343498101142,178.000.23%$563,920
FNB CORPFNB USUS302520101940,849.000.27%$663,796
FORMFACTOR INCFORM USUS346375108710,665.000.14%$338,827
FRANKLIN ELECTRICFELE USUS35351410286,718.000.26%$634,246
FRESHPET INCFRPT USUS35803910564,363.000.09%$233,071
FRONTDOOR INCFTDR USUS35905A10979,573.000.26%$636,987
FRONTIER GROUP HOLDINGS IULCC USUS35909R108660,931.000.13%$330,246
FULTON FINANCIAL CORPFULT USUS360271100029,915.000.23%$570,180
GARRETT MOTION INCGTX USUS366505105452,870.000.28%$694,712
GATX CORP.GATX USUS36144810304,230.000.29%$715,420
GENPACT LTDG USBMG3922B107210,717.000.18%$447,649
GENWORTH FINANCIAL INCGNW USUS37247D106391,510.000.32%$785,156
GIBRALTAR INDUSTRIES INCROCK USUS37468910728,121.000.19%$479,058
GLACIER BANCORP INCGBCI USUS37637Q105812,457.000.24%$600,552
GOODYEAR TIRE RUBBER COGT USUS382550101430,042.000.1%$256,258
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,709.000.09%$218,860
GRAHAM HOLDINGS COGHC USUS3846371041558.000.26%$637,967
GRAND CANYON EDUCATION INLOPE USUS38526M10623,312.000.28%$691,612
GRANITE CONSTRUCTION INC.GVA USUS38732810718,045.000.35%$865,642
GREEN BRICK PARTNERS INCGRBK USUS39270910137,759.000.23%$557,019
GREENBRIER COS INCTHEGBX USUS393657101311,138.000.21%$505,999
GREIF INC. - CL AGEF USUS397624107110,927.000.27%$655,839
GRIFFON CORPGFF USUS39843310214,847.000.15%$367,209
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,160.000.22%$531,570
H20 AMERICAHTO USUS784305104311,577.000.23%$561,716
HA SUSTAINABLE INFRASTRUCHASI USUS41068X100019,049.000.22%$535,277
HAEMONETICS CORPHAE USUS40502410037,161.000.15%$357,692
HAMILTON LANE INCHLNE USUS40749710643,424.000.2%$500,349
HANCOCK WHITNEY CORPHWC USUS410120109710,001.000.26%$631,263
HANOVER INSURANCE GROUPTHG USUS41086710524,613.000.33%$806,906
HARLEY-DAVIDSON INC.HOG USUS412822108620,735.000.25%$617,696
HARMONY BIOSCIENCES HLDGSHRMY USUS413197104010,947.000.14%$350,961
HAWKINS INCHWKN USUS42026110953,187.000.22%$553,614
HAYWARD HOLDINGS INCHAYW USUS421298100940,881.000.25%$617,712
HB FULLER COFUL UUS359694106811,045.000.27%$670,763
HECLA MINING COMPANYHL USUS422704106253,208.000.24%$586,884
HELMERICH PAYNE INCHP UUS423452101518,668.000.16%$389,041
HERC HOLDINGS INCHRI USUS42704L10442,691.000.14%$343,587
HEXCEL CORPORATIONHXL USUS428291108411,052.000.28%$685,887
HILLMAN SOLUTIONS CORPHLMN USUS431636109064,428.000.25%$613,355
HILLTOP HOLDINGS INCHTH USUS432748101019,675.000.27%$668,950
HILTON GRAND VACATIONSHGV USUS43283X105412,718.000.23%$569,003
HNI CORPHNI USUS404251100013,432.000.24%$601,216
HOME BANCSHARES INC.HOMB USUS436893200422,475.000.27%$654,922
HORACE MANN EDUCATORHMN USUS440327104615,773.000.29%$721,772
HOWARD HUGHES HOLDINGS INHHH USUS44267T10257,761.000.26%$638,109
HURON CONSULTING GROUP INHURN USUS44746210203,177.000.18%$449,323
IDACORP INCIDA USUS45110710647,726.000.39%$967,913
IES HOLDINGS INCIESC USUS44951W10621,202.000.17%$429,967
IMPINJ INCPI USUS45320410964,310.000.34%$825,279
INDEPENDENT BANK CORP.INDB USUS45383610848,419.000.24%$593,119
INFORMATICA INCINFA USUS45674M101822,859.000.23%$567,132
INNODATA INCINOD USUS45764220533,130.000.09%$209,554
INNOSPEC INCIOSP USUS45768S10505,717.000.19%$460,905
INSPERITY INCNSP USUS45778Q10764,631.000.1%$237,709
INSPIRE MEDICAL SYSINSP USUS45773010901,831.000.06%$146,480
INTEGER HOLDINGS CORPITGR USUS45826H10955,104.000.21%$524,130
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108957,090.000.19%$479,271
INTERDIGITAL INC.IDCC USUS45867G10132,195.000.29%$718,138
INTERNATIONAL BANCSHARESIBOC USUS45904410308,539.000.24%$592,094
INTERNATIONAL SEAWAYS INCINSW USMHY41053102112,729.000.25%$624,103
INTERPARFUMS INCIPAR USUS45833410984,597.000.19%$475,744
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102714,958.000.11%$275,078
ITRON INCITRI USUS46574110664,789.000.23%$564,671
JBT MAREL CORPJBTM USUS47783910494,127.000.23%$557,186
JJ SNACK FOODSJJSF USUS46603210964,670.000.19%$474,939
KADANT INCKAI USUS48282T10431,432.000.18%$430,774
KEMPER CORPKMPR USUS488401100211,208.000.24%$590,101
KENNAMETAL INC.KMT USUS489170100925,808.000.22%$532,419
KINETIK HOLDINGS INCKNTK USUS02215L209711,077.000.2%$488,828
KNIFE RIVER CORPKNF-W UUS49889410474,186.000.13%$314,243
KODIAK GAS SERVICES INCKGS USUS50012A108810,324.000.14%$340,589
KONTOOR BRANDS INCKTB USUS50050N10377,324.000.24%$591,926
KORN FERRYKFY USUS50064320008,732.000.26%$632,197
KRATOS DEFENSE SECKTOS USUS50077B207910,663.000.33%$807,616
KRYSTAL BIOTECH INCKRYS USUS50114710272,324.000.15%$358,012
LA Z BOY INC.LZB USUS505336107813,926.000.19%$470,281
LAUREATE EDUCATION INCLAUR USUS518613203227,113.000.33%$805,798
LAZARD INCLAZ UUS52110M109910,916.000.25%$607,039
LCI INDUSTRIESLCII USUS50189K10345,698.000.23%$562,108
LEGALZOOM.COM INCLZ USUS52466B103552,091.000.23%$555,811
LEMAITRE VASCULAR INCLMAT USUS52555820185,938.000.22%$546,949
LGI HOMES INCLGIH USUS50187T10606,662.000.16%$383,065
LIBERTY ENERGY INCLBRT USUS53115L104432,652.000.14%$355,254
LIFE TIME GROUP HOLDINGSLTH USUS53190C102714,011.000.16%$389,646
LIVERAMP HOLDINGS INCRAMP USUS53815P108415,897.000.17%$425,722
LOAR HOLDINGS INCLOAR USUS53947R10593,322.000.11%$261,508
MADISON SQ GARDEN SPORTSMSGS USUS55825T10344,555.000.41%$999,823
MADISON SQUARE GARDENMSGE USUS558256103216,965.000.31%$761,898
MAGNITE INCMGNI USUS55955D100030,457.000.3%$726,399
MAGNOLIA OIL GAS CORPMGY USUS559663109425,246.000.25%$623,071
MANNKIND CORPMNKD USUS56400P706994,437.000.21%$509,015
MANPOWER INC.MAN USUS56418H100510,699.000.16%$404,315
MARA HOLDINGS INCMARA USUS565788106712,664.000.09%$219,594
MARQETA INCMQ USUS57142B104459,350.000.14%$344,230
MARZETTI COMZTIUS51384710332,899.000.21%$523,255
MASTERBRAND INCMBC USUS57638P104932,859.000.18%$436,039
MATERION CORPMTRN USUS57669010124,967.000.24%$582,728
MATSON INCMATX USUS57686G10584,684.000.2%$497,019
MAXIMUS INC.MMS USUS57793310418,996.000.32%$795,966
MDU RESOURCES GROUP INC.MDU USUS552690109634,248.000.22%$542,831
MERCHANTS BANCORPINMBIN USUS58844R108611,353.000.15%$358,414
MERCURY GENERAL CORPMCY USUS58940010087,166.000.23%$556,512
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910407,886.000.27%$652,172
MGE ENERGY INCMGEE USUS55277P10497,407.000.25%$619,225
MI HOMES INCMHO USUS55305B10174,091.000.25%$621,587
MINERALS TECHNOLOGIES INCMTX USUS603158106810,230.000.26%$649,707
MISTER CAR WASH INCMCW USUS60646V105258,923.000.13%$321,130
MODINE MANUFACTURING COMOD USUS60782810022,736.000.17%$417,185
MOELIS CO - CLASS AMC USUS60786M10538,047.000.25%$606,985
MOOG INC-CLASS AMOG/A USUS61539420232,686.000.21%$525,865
MR COOPER GROUP INCCOOP USUS62482R10774,413.000.4%$974,832
MSC INDUSTRIAL DIRECT COMSM USUS55353010646,984.000.26%$637,220
MUELLER WATER PRODUCTSMWA USUS624758108418,272.000.19%$462,464
MURPHY OIL CORPMUR USUS626717102223,109.000.25%$622,094
MYR GROUP INCMYRG USUS55405W10452,570.000.18%$454,967
N B T BANCORP INCNBTB USUS628778102412,904.000.22%$551,904
N-ABLE INCNABL USUS62878D100055,639.000.18%$452,345
NATIONAL BEVERAGE CORP.FIZZ USUS635017106115,235.000.24%$584,872
NCR ATLEOS CORPNATL USUS63001N106317,493.000.28%$687,125
NEW ATLAS HOLDCO INCBL6JGD2US642045108927,924.000.13%$308,560
NEW JERSEY RESOURCES CORPNJR USUS646025106817,906.000.34%$831,017
NEWMARK GROUP INCNMRK USUS65158N102843,793.000.34%$841,264
NEWMARKET CORPNEU USUS65158710761,126.000.38%$936,033
NICOLET BANKSHARES INCNIC USUS65406E10294,731.000.26%$628,324
NMI HOLDINGS INCNMIH USUS629209305019,605.000.31%$757,341
NORTHERN OIL AND GAS INC.NOG USUS665531307918,605.000.2%$481,311
NORTHWEST NATURAL HOLDINGNWN USUS66765N105419,014.000.33%$801,440
NORTHWESTERN CORP.NWE USUS668074305013,972.000.32%$781,035
OCEANEERING INTL INCOII USUS675232102520,898.000.21%$506,985
OFG BANCORPOFG USPR67103X102014,615.000.26%$638,529
OLD NATIONAL BANCORPONB USUS680033107525,449.000.23%$559,369
OLIN CORP.OLN USUS680665205220,460.000.21%$514,364
OLLIES BARGAIN OUTLET HOOLLI USUS68111610993,322.000.19%$455,347
OMNICELL INCOMCL USUS68213N10907,551.000.1%$235,440
ONE GAS INCOGS USUS68235P108410,518.000.32%$791,690
ONEMAIN HOLDINGS INCOMF USUS68268W103610,159.000.25%$614,416
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113627,801.000.25%$608,842
OPENLANE INCKAR USUS48238T109727,968.000.32%$797,927
OPTION CARE HEALTH INCOPCH USUS68404L201611,548.000.13%$323,690
ORMAT TECHNOLOGIES INCORA USUS68668810218,714.000.33%$806,394
OSI SYSTEMS INCOSIS USUS67104410552,225.000.21%$528,415
OTTER TAIL CORP.OTTR USUS68964810327,151.000.24%$591,602
PALOMAR HOLDINGS INCPLMR USUS69753M10532,841.000.13%$326,857
PARK NATIONAL CORPPRK USUS70065810752,901.000.2%$480,493
PATHWARD FINANCIAL INCCASH USUS59100U10887,611.000.23%$576,305
PATRICK INDUSTRIES INCPATK USUS70334310395,882.000.25%$624,198
PAYONEER GLOBAL INCPAYO USUS70451X104647,888.000.13%$324,681
PC CONNECTION INCCNXN USUS69318J10078,347.000.21%$524,609
PEABODY ENERGY CORPBTU USUS704551100028,220.000.24%$600,239
PEGASYSTEMS INCPEGA USUS70557310359,833.000.23%$575,427
PENNYMAC FINANCIAL SVCSPFSIUS70932M10716,124.000.31%$772,604
PERDOCEO EDUCATION CORPPRDO USUS71363P106618,805.000.27%$664,193
PHINIA INCPHIN USUS71880K101611,190.000.27%$654,615
PIPER SANDLER COSPIPR USUS72407810021,878.000.27%$665,469
PITNEY BOWES INC.PBI USUS724479100743,179.000.2%$489,218
PJT PARTNERS INCPJT USUS69343T10793,429.000.26%$629,359
PLEXUS CORPPLXS USUS72913210053,806.000.21%$526,218
POLARIS INCPII USUS731068102510,781.000.25%$616,134
PORTLAND GENERAL ELECTRICPOR USUS736508847221,173.000.36%$895,618
POWELL INDUSTRIES INCPOWL USUS73912810671,072.000.13%$312,295
POWER INTEGRATIONS INCPOWI USUS73927610348,610.000.16%$383,920
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10197,303.000.19%$466,077
PRICESMART INC.PSMT USUS74151110926,226.000.3%$727,135
PRIMORIS SERVICES CORPPRIM USUS74164F10305,468.000.27%$667,260
PRIVIA HEALTH GROUP INCPRVA USUS74276R102317,073.000.15%$379,191
PROGESS SOFTWAREPRGS USUS74331210089,682.000.16%$405,773
PROGYNY INCPGNY USUS74340E103810,993.000.1%$237,779
PROTAGONIST THERAPEUTICSPTGX USUS74366E10295,435.000.13%$321,861
PROVIDENT FINANCIAL SVCSPFS USUS74386T105131,697.000.25%$625,382
QUAKER HOUGHTONKWR USUS74731610704,544.000.26%$635,842
QUALYS INCQLYS USUS74758T30323,100.000.17%$409,851
RADIAN GROUP INC.RDN USUS750236101419,088.000.27%$662,926
RADNET INCRDNT USUS75049110226,323.000.19%$475,490
RAMBUS INCRMBS USUS75091710695,672.000.22%$553,133
RAPID7 INCRPD USUS753422104617,813.000.14%$347,354
RENASANT CORPRNST USUS75970E107318,093.000.28%$682,830
RESIDEO TECHNOLOGIESREZI USUS76118Y104727,946.000.45%$1,107,500
REYNOLDS CONSUMER PRODUCTREYN USUS76171L106128,682.000.27%$658,252
RHRHUS74967X10371,567.000.15%$359,642
RIOT PLATFORMS INCRIOT USUS767292105023,905.000.17%$421,206
ROCKET COS INCRKT USUS77311W101824,563.000.21%$519,753
RUSH ENTERPRISES INC.RUSHA USUS78184620928,771.000.2%$489,246
RUSS 2000 IDX FUT DEC25RTYZ5BBG01PSLN39513.000%$7,105
RYDER SYSTEM INCR USUS78354910824,065.000.3%$750,358
SCHNEIDER NATIONAL INCSNDR USUS80689H102327,752.000.26%$646,344
SCIENCE APPLICATIONS INTESAIC USUS80862510763,979.000.17%$409,001
SEABOARD CORPSEB USUS8115431079238.000.38%$926,296
SEACOAST BANKING CORP OFSBCF USUS811707801922,357.000.28%$683,901
SEALED AIR CORP.SEE USUS81211K100722,466.000.31%$758,677
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105826,098.000.13%$320,222
SELECTIVE INSURANCE GROUPSIGI USUS81630010715,215.000.16%$403,745
SEMRUSH HOLDINGS INCSEMR USUS81686C104534,916.000.1%$257,331
SENSIENT TECHNOLOGIESSXT USUS81725T10078,735.000.36%$880,750
SERVISFIRST BANCSHARES INSFBS USUS81768T10886,394.000.22%$533,579
SHIFT4 PAYMENTS INCFOUR USUS82452J10974,291.000.15%$372,545
SILGAN HOLDINGS INCSLGN USUS827048109115,162.000.27%$654,998
SIMMONS FIRST NATL CORP-CSFNC USUS828730200931,880.000.26%$630,268
SIRIUSPOINT LTDSPNT USBMG8192H106028,962.000.21%$520,158
SKYWARD SPECIALTY INSURANSKWD USUS83094010298,480.000.16%$396,355
SKYWEST INCSKYW USUS83087910244,743.000.2%$491,517
SLM CORP.SLM USUS78442P106618,645.000.21%$524,297
SM ENERGY CO.SM USUS78454L100817,336.000.19%$475,526
SOLARIS ENERGY INFRASTRUCSEI USUS83418M103610,452.000.14%$347,634
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10227,252.000.23%$565,729
SONOCO PRODUCTS CO.SON USUS835495102717,890.000.34%$847,807
SOTERA HEALTH COSHC USUS83601L102642,513.000.28%$690,836
SOUTHWEST GAS HOLDINGS INSWX USUS84489510259,977.000.32%$789,280
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10519,686.000.21%$511,033
SPIRE INCSR USUS84857L101710,020.000.31%$762,121
SPRINKLR INCCXM USUS85208T107952,368.000.17%$412,136
ST JOE CO.JOE USUS790148100915,082.000.32%$776,120
STANDEX INTERNATIONALSXI USUS85423110763,728.000.31%$763,308
STERLING INFRASTRUCTURESTRL USUS85924110161,819.000.24%$583,790
STEVEN MADDEN LTDSHOO UUS556269108023,215.000.31%$754,255
STEWART INFO SERVICESSTC USUS86037210158,894.000.27%$661,803
STOCK YARDS BANCORP INCSYBT USUS86102510487,451.000.22%$552,939
STONEX GROUP INCSNEX USUS86189610856,614.000.25%$623,370
STRATEGIC EDUCATION INCSTRA USUS86272C10365,667.000.19%$464,354
STRIDE INCLRN USUS86333M10802,111.000.12%$292,458
SUPERNUS PHARMACEUTICALSSUPN USUS868459108913,371.000.24%$599,021
SYLVAMO CORPSLVM USUS87133210296,870.000.12%$305,509
SYNAPTICS INCORPORATEDSYNA USUS87157D10906,582.000.19%$473,312
TALEN ENERGY CORPTLN USUS87422Q10941,237.000.21%$504,807
TECNOGLASS INCTGLS USKYG8726410095,352.000.15%$372,178
TENNANT COTNC USUS88034510338,165.000.27%$660,957
TERADATA CORP.TDC USUS88076W103617,741.000.16%$386,931
TEREX CORP.TEX USUS880779103810,537.000.23%$554,246
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10767,598.000.26%$647,881
TG THERAPEUTICS INCTGTX USUS88322Q10856,546.000.09%$209,734
THE BUCKLE INC.BKE USUS118440106514,568.000.36%$881,073
THE SIMPLY GOOD FOODS COSMPL USUS82900L102615,658.000.17%$415,407
THOR INDS INCTHO USUS88516010185,967.000.25%$620,508
TIDEWATER INCTDW USUS88642R10959,288.000.22%$529,880
TIMKEN CO.TKR USUS88738910438,162.000.26%$629,372
TOOTSIE ROLL INDUSTRIESTR USUS890516107621,978.000.37%$914,285
TOWNE BANKTOWN USUS89214P109318,586.000.27%$653,112
TRANSMEDICS GROUP INCTMDX USUS89377M10992,752.000.13%$329,717
TRI POINTE HOMES INCTPH USUS87265H109516,752.000.24%$585,147
TRINET GROUP INCTNET USUS89628810794,847.000.13%$329,887
TRINITY INDUSTRIES INCTRN USUS896522109118,522.000.21%$513,800
TTM TECHOLOGIESTTMI USUS87305R109520,457.000.41%$1,003,007
TXNM ENERGY INCTXNM USUS69349H107714,826.000.34%$839,300
UFP TECHNOLOGIES INCUFPT USUS90267310291,422.000.12%$291,453
UGI CORPUGI USUS902681105218,066.000.24%$593,649
UL SOLUTIONS INCULS USUS903731107610,872.000.3%$733,425
UMB FINANCIAL CORPUMBF USUS90278810885,704.000.28%$687,560
UNIFIRSTUNF USUS90470810402,258.000.16%$382,325
UNITED BANKSHARES INCUBSI USUS909907107116,843.000.25%$625,886
UNITED COMMUNITY BANKS INUCB USUS90984P303820,393.000.26%$643,603
UNITED PARKS RESORTS INPRKS USUS81282V100810,785.000.22%$545,613
UNITED STATES LIME MINEUSLM USUS91192210293,780.000.2%$483,084
UPWORK INCUPWK USUS91688F104921,533.000.16%$390,609
UTZ BRANDS INCUTZ USUS918090101237,732.000.19%$469,386
VALARIS LTDVAL USBMG9460G101511,835.000.25%$620,391
VALLEY NATIONAL BANCORPVLY USUS919794107655,837.000.24%$598,573
VALMONT INDUSTRIES INC.VMI USUS92025310111,416.000.21%$527,517
VALVOLINE INCVVV USUS92047W101815,693.000.26%$636,194
VERACYTE INCVCYT USUS92337F10758,343.000.11%$265,558
VERICEL CORPVCEL USUS92346J10889,314.000.11%$279,606
VERRA MOBILITY CORPVRRM USUS92511U102521,765.000.21%$524,537
VICOR CORPVICR USUS92581510294,760.000.1%$248,520
VIPER ENERGY INCVNOMUS64361Q101312,820.000.2%$485,365
VIRTU FINANCIAL INCVIRT USUS928254101311,515.000.16%$404,983
VISTEON CORP.VC USUS92839U20697,207.000.37%$900,875
VITA COCO COCOCO USUS92846Q107612,536.000.22%$530,273
VONTIER CORPVNT USUS928881101417,835.000.31%$759,236
VSE CORPVSEC USUS91828410002,946.000.2%$489,920
WAFD INCWAFD USUS938824109620,336.000.26%$632,450
WALKER DUNLOP INCWD USUS93148P10217,396.000.26%$630,879
WARRIOR MET COAL INCHCC USUS93627C10187,843.000.2%$495,913
WATTS WATER TECH INC - AWTS USUS94274910253,286.000.37%$920,474
WD-40 COWDFC USUS92923610712,971.000.26%$630,313
WEIS MARKETS INCWMK USUS94884910477,036.000.21%$506,733
WENDYS COTHEWEN USUS95058W100944,394.000.17%$420,411
WERNER ENTERPRISES INC.WERN USUS950755108620,380.000.23%$563,099
WESBANCO INCWSBC USUS950810101418,406.000.23%$573,347
WESTERN UNION COWU USUS959802109864,829.000.22%$540,674
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075476.000.33%$820,138
WILEY JOHN SONS-CLASSWLYUS968223206411,421.000.19%$471,345
WK KELLOGG COKLG USUS92942W107116,744.000.16%$384,777
WORLD KINECT CORPWKC USUS981475106421,020.000.22%$550,514
WORTHINGTON ENTERPRISES IWOR USUS98181110267,463.000.19%$455,691
WSFS FINANCIAL CORPWSFS USUS92932810219,832.000.22%$537,614
YETI HOLDINGS INCYETI USUS98585X104613,734.000.2%$486,046
ZOOMINFO TECHNOLOGIES INCGTM USUS98980F104934,252.000.17%$411,367
ZURN ELKAY WATER SOL CORPZWS USUS98983L108921,365.000.41%$1,008,642