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  • US Small Cap Core ETF
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    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPSC34.7834.811.05%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 04/15/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110526,853.000.22%$371,501
ABM INDUSTRIESABM USUS000957100310,073.000.27%$472,927
ACADEMY SPORTS OUTDOORSASO USUS00402L10706,861.000.15%$255,572
ACADIA PHARMACEUTICALSACAD USUS004225108419,219.000.17%$285,594
ACI WORLDWIDE INCACIW USUS00449810199,475.000.29%$493,932
ACUSHNET HOLDINGS CORPGOLF USUS00509810857,570.000.27%$467,145
ADDUS HOMECARE CORPADUS USUS00673910623,735.000.22%$381,605
ADIENT PLCADNT USIE00BD845X2916,022.000.1%$175,601
ADMA BIOLOGICS INCADMA USUS000899104612,446.000.15%$260,246
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,413.000.27%$461,865
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310083,414.000.18%$303,368
AEROVIRONMENT INCAVAV USUS00807310881,154.000.1%$164,791
AFFILIATED MANAGERS GROUPAMG USUS00825210813,234.000.3%$512,654
AGILYSYS INC.AGYS USUS00847J10513,009.000.12%$208,133
AIR LEASE CORPAL USUS00912X30269,596.000.24%$408,694
ALAMO GROUP INCALG USUS01131110762,729.000.27%$461,992
ALARM.COM HOLDINGS INCALRM USUS01164210509,073.000.27%$467,260
ALBANY INTERNATIONAL CORPAIN USUS01234810896,599.000.25%$430,057
ALKERMES PLCALKS USIE00B56GVS1513,024.000.21%$358,681
ALLEGRO MICROSYSTEMS INCALGM USUS01749D105412,263.000.16%$269,909
ALLISON TRANSMISSION HLDGALSN USUS01973R10144,755.000.25%$425,145
ALPHA METALLURGICAL RESOUAMR USUS02076410611,015.000.07%$117,649
AMERICAN STATES WATER COAWR USUS02989910117,614.000.35%$607,445
AMERIS BANCORPABCB USUS03076K10887,435.000.22%$384,241
APPFOLIO INCAPPF USUS03783C10091,221.000.16%$277,863
ARCBEST CORPARCB USUS03937C10532,746.000.1%$171,515
ARCHROCK INCAROC USUS03957W106218,645.000.25%$435,547
ARCOSA INCACA USUS03965310084,104.000.19%$319,948
ARHAUS INCARHS USUS04035M102722,229.000.1%$178,054
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10283,881.000.3%$524,051
ARTISAN PARTNERS ASSETAPAM USUS04316A108811,389.000.24%$406,360
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,724.000.23%$388,728
ASGN INCASGN USUS00191U10254,712.000.16%$283,898
ASHLAND INCASH USUS04418610465,343.000.16%$270,730
ASSURED GUARANTY LTDAGO USBMG0585R10606,328.000.3%$518,896
ASTRANA HEALTH INCASTH USUS03763A20785,665.000.11%$192,893
ATI INCATI UUS01741R10235,470.000.15%$260,536
ATLANTIC UNION BANKSHARESAUB USUS04911A107911,841.000.17%$285,368
ATMUS FILTRATION TECHNOLOATMU USUS04956D107210,525.000.21%$355,745
AVIENT CORPAVNT USUS05368V10619,202.000.17%$292,256
AVISTA CORPAVA USUS05379B107016,786.000.4%$693,094
AXCELIS TECHNOLOGIES INCACLS USUS05454020852,510.000.07%$119,175
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10997,809.000.43%$738,341
AXOS FINANCIAL INCAX USUS05465C10095,674.000.19%$330,964
AZZ INCAZZ USUS00247410454,760.000.23%$392,129
BADGER METER INC.BMI USUS05652510811,900.000.2%$348,232
BALCHEM CORPBCPC USUS05766520043,327.000.32%$545,961
BANCFIRST CORPBANF USUS05945F10304,296.000.26%$447,085
BANCORP INCTHETBBK USUS05969A10516,029.000.16%$272,752
BANK OF HAWAII CORPBOH USUS06254010986,916.000.25%$429,484
BANK OZKOZK USUS06417N10378,413.000.19%$322,891
BANKUNITED INCBKU USUS06652K103410,027.000.17%$301,111
BANNER CORPBANR USUS06652V20887,127.000.24%$414,221
BELDEN INC.BDC USUS07745410663,228.000.18%$306,079
BGC GROUP INCBGC USUS088929104540,957.000.2%$350,182
BLACK HILLS CORPBKH USUS092113109211,367.000.4%$680,315
BLACKBAUD INCBLKB USUS09227Q10045,659.000.2%$346,444
BLACKLINE INCBL USUS09239B10986,175.000.17%$284,359
BLUE BIRD CORPBLBD USUS09530610685,668.000.12%$200,194
BOISE CASCADE COBCC USUS09739D10002,293.000.13%$217,629
BOK FINANCIAL CORPBOKF USUS05561Q20124,904.000.25%$435,818
BOOT BARN HOLDINGS INCBOOT USUS09940610022,007.000.11%$196,385
BRADY CORPBRC USUS10467410628,156.000.32%$557,381
BREAD FINANCIAL HOLDINGSBFHUS01858110825,723.000.15%$257,363
BRINKER INTERNATIONALEAT USUS10964110043,916.000.34%$578,158
BRINKS COTHEBCO USUS10969610404,871.000.25%$427,187
BRUNSWICK CORP.BC USUS11704310924,906.000.13%$219,347
CABLE ONE INCCABO USUS12685J1051892.000.14%$236,781
CABOT CORP.CBT USUS12705510133,522.000.16%$278,625
CACTUS INCWHD USUS12720310715,740.000.12%$212,897
CADENCE BANKCADEUS12740C103613,010.000.21%$357,125
CAL-MAINE FOODS INCCALM USUS12803020276,405.000.37%$632,494
CALIFORNIA RESOURCES CORPCRC USUS13057Q30566,180.000.12%$212,530
CALIFORNIA WATER SERVICECWT USUS130788102911,405.000.34%$581,769
CALIX NETWORKS INCCALX USUS13100M50947,612.000.15%$258,427
CARPENTER TECHNOLOGYCRS USUS14428510361,941.000.2%$335,832
CARTERS INCCRI USUS14622910978,224.000.18%$301,985
CARVANA COCVNA USUS1468691027815.000.1%$166,855
CASELLA WASTE SYSTEMS INCCWST USUS14744810416,124.000.42%$717,917
CATALYST PHARMACEUTICALSCPRX USUS14888U101616,854.000.22%$384,271
CATHAY GENERAL BANCORPCATY USUS149150104510,286.000.23%$389,119
CAVA GROUP INCCAVA USUS14892910211,814.000.09%$161,519
CAVCO INDUSTRIES INCCVCO USUS1495681074901.000.25%$428,398
CBIZ INCCBZ USUS12480510215,905.000.27%$470,274
CENTRAL GARDEN AND PET COCENTA USUS153527205815,225.000.29%$492,072
CENTURY COMMUNITIES INCCCS USUS15650430073,589.000.12%$213,294
CHAMPION HOMES INCSKY USUS83083010553,368.000.16%$278,264
CHART INDUSTRIES INCGTLS USUS16115Q30832,048.000.15%$259,297
CHEESECAKE FACTORY STOCKCAKE USUS163072101710,055.000.27%$472,484
CHEFS WAREHOUSE INCTHECHEF USUS16308610119,931.000.31%$540,346
CHEMOURS CO COMCC USUS163851108910,223.000.07%$117,769
CHESAPEAKE UTILITIES CORPCPK USUS16530310885,504.000.43%$738,802
CHEWY INC-CLASS ACHWY USUS16679L10987,192.000.14%$246,326
CIMPRESS PLCCMPR USIE00BKYC3F773,492.000.09%$151,937
CIRRUS LOGIC INCCRUS USUS17275510042,736.000.14%$239,154
CITY HOLDING COCHCO USUS17783510564,839.000.31%$538,726
CLEAR SECURE INCYOU USUS18467V10988,304.000.13%$226,865
CLEARWAY ENERGY INCCWEN USUS18539C204415,903.000.27%$459,915
CNO FINANCIAL GROUP INCCNO USUS12621E103815,143.000.33%$573,163
CNX RESOURCES CORPCNXUS12653C108013,449.000.24%$412,481
COGENT COMMUNICATIONS HOLCCOI USUS19239V30244,767.000.15%$253,032
COHEN STEERS INCCNS USUS19247A10074,544.000.2%$338,255
COLUMBIA BANKING SYSTEMCOLB USUS197236102611,409.000.14%$244,381
COLUMBIA SPORTSWEARCOLM USUS19851610667,430.000.29%$501,897
COMMUNITY FINANCIAL SYSCBU USUS20360710647,239.000.22%$378,238
COMMVAULT SYSTEMS INC.CVLT USUS20416610242,119.000.19%$325,330
CONMED CORPCNMD USUS20741010135,051.000.15%$257,500
CONSTRUCTION PARTNERSROAD USUS21044C10714,432.000.21%$352,920
CORCEPT THERAPEUTICS INCCORT USUS21835210286,421.000.25%$432,968
CORE NATURAL RESOURCES INCNR UUS21893710062,958.000.13%$215,461
CORVEL CORPCRVL USUS22100610974,289.000.29%$499,154
CRANE NXT COCXT USUS22444110528,496.000.22%$386,483
CRESCENT ENERGY INCCRGY USUS44952J104325,302.000.12%$199,633
CSW INDUSTRIALS INCCSWI USUS12640210641,071.000.19%$320,315
CVB FINANCIAL CORPCVBF USUS126600105622,150.000.22%$372,342
CVR ENERGY INCCVI USUS12662P108414,826.000.15%$265,830
DIEBOLD NIXDORF INCDBD USUS25365120216,575.000.16%$273,980
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D10286,036.000.1%$166,533
DILLARDS INCDDS USUS2540671011978.000.18%$311,317
DIODES INCDIOD USUS25454310154,696.000.1%$169,620
DOLBY LABORATORIES INCDLB USUS25659T10798,757.000.38%$648,281
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10047,408.000.18%$304,839
DORIAN LPG LTDLPG USMHY2106R110010,499.000.12%$212,395
DORMAN PRODUCTS INCDORM USUS25827810093,699.000.24%$419,837
DOXIMITY INCDOCS USUS26622P10755,246.000.16%$275,940
DREAM FINDERS HOMES INCDFH USUS26154D10006,933.000.09%$151,139
DT MIDSTREAM INCDTM USUS23345M10719,150.000.5%$863,028
DUTCH BROS INCBROS USUS26701L10088,727.000.3%$509,570
DXC TECHNOLOGY CODXC USUS23355L106116,486.000.14%$242,509
DYCOM INDUSTRIES INC.DY USUS26747510192,186.000.19%$332,622
EDGEWELL PERSONAL CAREEPC USUS28035Q102216,687.000.29%$501,444
ELEMENT SOLUTIONS INCESI USUS28618M106217,563.000.19%$331,414
ENERGIZER HOLDINGS INCENRUS29272W109917,076.000.26%$455,929
ENERPAC TOOL GROUPEPAC USUS292765104014,487.000.34%$580,204
ENERSYSENS USUS29275Y10294,774.000.23%$394,810
ENOVA INTERNATIONAL INCENVA USUS29357K10344,834.000.25%$438,540
ENPRO INCNPO USUS29355X10722,363.000.2%$346,109
ENTERPRISE FINANCIAL SVSEFSC USUS29371210598,251.000.22%$386,889
EPLUS INCPLUS USUS29426810713,714.000.13%$216,155
ESAB CORPESAB USUS29605J10604,647.000.31%$536,543
ESCO TECHNOLOGIES INC.ESE USUS29631510464,022.000.35%$602,013
EURONET WORLDWIDE INCEEFT USUS29873610925,385.000.3%$515,506
EVERTEC INCEVTC USPR30040P103213,253.000.26%$444,108
EXCELERATE ENERGY INCEE USUS30069T101614,268.000.22%$378,958
EXLSERVICE HOLDINGS INCEXLS USUS302081104413,263.000.35%$603,069
EXPONENT INCEXPO USUS30214U10253,352.000.16%$271,445
FB FINANCIAL CORPFBK USUS30257X10468,826.000.21%$363,190
FEDERAL AGRICULTURAL MORTAGM USUS31314830632,288.000.23%$392,300
FEDERAL SIGNAL CORPFSS USUS31385510865,048.000.22%$384,456
FEDERATED HERMES INCFHI USUS314211103418,037.000.4%$688,472
FIRST ADVANTAGE CORPFA USUS31846B108928,956.000.25%$434,630
FIRST BANCORPFBNC USUS31891010628,896.000.19%$324,170
FIRST BANCORPPUERTO RICOFBP USPR318672706525,429.000.26%$454,925
FIRST COMMONWEALTH FINANCFCF USUS319829107827,602.000.23%$389,740
FIRST FINANCIAL BANCORPFFBC USUS320209109219,162.000.25%$423,672
FIRST FINL BANKSHARES INCFFIN USUS32020R109511,404.000.21%$361,963
FIRST HAWAIIAN INCFHB USUS32051X108122,502.000.28%$489,193
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201913,181.000.19%$326,230
FIRST MERCHANTS CORPFRME USUS320817109612,174.000.24%$418,664
FIRSTCASH HOLDINGS INCFCFSUS33768G10764,357.000.31%$528,504
FLOWERS FOODS INC.FLO USUS343498101131,733.000.34%$593,407
FLOWSERVE CORP.FLS USUS34354P105710,081.000.25%$428,443
FNB CORPFNB USUS302520101936,779.000.26%$443,555
FORMFACTOR INCFORM USUS34637510875,066.000.08%$137,491
FOX FACTORY HOLDING CORPFOXF USUS35138V10265,526.000.06%$108,420
FRANKLIN ELECTRICFELE USUS35351410285,410.000.28%$482,193
FRESHPET INCFRPT USUS35803910562,561.000.12%$208,056
FRONTDOOR INCFTDR USUS35905A10978,702.000.2%$350,865
FULTON FINANCIAL CORPFULT USUS360271100024,656.000.22%$386,360
GARRETT MOTION INCGTX USUS366505105446,218.000.24%$418,273
GATX CORP.GATX USUS36144810304,204.000.36%$624,084
GENWORTH FINANCIAL INCGNW USUS37247D106379,489.000.31%$530,987
GIBRALTAR INDUSTRIES INCROCK USUS37468910725,563.000.17%$296,675
GLACIER BANCORP INCGBCI USUS37637Q10587,880.000.18%$304,010
GMS INCGMS USUS36251C10364,885.000.21%$355,433
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,725.000.18%$302,448
GRAHAM HOLDINGS COGHC USUS3846371041621.000.33%$568,600
GRAND CANYON EDUCATION INLOPE USUS38526M10625,060.000.51%$880,997
GRANITE CONSTRUCTION INC.GVA USUS38732810716,907.000.31%$537,503
GREEN BRICK PARTNERS INCGRBK USUS39270910134,782.000.16%$271,713
GREIF INC. - CL AGEF USUS39762410718,797.000.27%$462,282
GRIFFON CORPGFF USUS39843310214,458.000.18%$313,932
GROCERY OUTLET HOLDING COGO USUS39874R101419,976.000.17%$284,458
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,194.000.28%$476,024
GULFPORT ENERGY CORPGPOR USUS40263550283,208.000.31%$532,945
HAEMONETICS CORPHAE USUS40502410036,048.000.21%$359,372
HALOZYME THERAPEUTICS INCHALO USUS40637H10957,894.000.28%$484,613
HAMILTON LANE INCHLNE USUS40749710642,554.000.21%$359,782
HANCOCK WHITNEY CORPHWC USUS41012010978,332.000.23%$396,853
HANOVER INSURANCE GROUPTHG USUS41086710524,564.000.42%$727,547
HARLEY-DAVIDSON INC.HOG USUS412822108610,063.000.13%$227,223
HARMONIC INCHLIT USUS413160102720,481.000.11%$183,510
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710409,931.000.17%$293,262
HAWKINS INCHWKN USUS42026110952,638.000.19%$326,664
HAYWARD HOLDINGS INCHAYW USUS421298100923,476.000.17%$286,877
HB FULLER COFUL UUS35969410687,702.000.24%$415,523
HE EQUIPMENT SERVICES INHEES USUS40403010816,039.000.32%$553,535
HELMERICH PAYNE INCHP UUS42345210159,849.000.11%$189,396
HERC HOLDINGS INCHRI USUS42704L10442,022.000.14%$240,861
HILLMAN SOLUTIONS CORPHLMN USUS431636109040,756.000.18%$315,044
HILLTOP HOLDINGS INCHTH USUS432748101016,156.000.27%$459,154
HILTON GRAND VACATIONSHGV USUS43283X105411,206.000.22%$371,927
HNI CORPHNI USUS40425110009,394.000.23%$395,487
HOME BANCSHARES INC.HOMB USUS436893200419,581.000.29%$504,798
HURON CONSULTING GROUP INHURN USUS44746210204,584.000.38%$656,429
ICF INTERNATIONAL INCICFI USUS44925C10363,034.000.15%$251,852
IDACORP INCIDA USUS45110710647,624.000.53%$909,391
IES HOLDINGS INCIESC USUS44951W1062991.000.11%$187,081
IMPINJ INCPI USUS4532041096966.000.04%$65,707
INDEPENDENT BANK CORP.INDB USUS45383610846,601.000.21%$358,500
INNOSPEC INCIOSP USUS45768S10504,415.000.22%$386,180
INSPERITY INCNSP USUS45778Q10764,807.000.24%$409,172
INSTALLED BUILDING PRODUCIBP USUS45780R10141,228.000.12%$206,722
INTEGER HOLDINGS CORPITGR USUS45826H10953,634.000.25%$428,703
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108919,564.000.07%$128,340
INTERDIGITAL INC.IDCC USUS45867G10133,148.000.37%$635,140
INTERNATIONAL BANCSHARESIBOC USUS45904410307,854.000.26%$449,327
INTERNATIONAL SEAWAYS INCINSW USMHY4105310219,343.000.18%$302,993
INTERPARFUMS INCIPAR USUS45833410983,197.000.2%$338,658
IPG PHOTONICS CORPIPGP USUS44980X10904,924.000.16%$268,358
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102711,713.000.17%$284,860
ITRON INCITRI USUS46574110662,935.000.17%$297,550
JACKSON FINANCIAL INCJXN USUS46817M10713,533.000.15%$257,450
JBT MAREL CORPJBTM USUS47783910494,320.000.24%$416,923
JJ SNACK FOODSJJSF USUS46603210962,733.000.22%$373,847
KADANT INCKAI USUS48282T10431,199.000.22%$381,546
KB HOMEKBHUS48666K10974,679.000.14%$238,723
KEMPER CORPKMPR USUS48840110027,861.000.27%$456,567
KENNAMETAL INC.KMT USUS489170100920,898.000.23%$398,525
KINETIK HOLDINGS INCKNTK USUS02215L209710,466.000.26%$451,503
KIRBY CORPKEX USUS49726610643,809.000.21%$365,854
KNIFE RIVER CORPKNF-W UUS49889410474,607.000.25%$433,058
KODIAK GAS SERVICES INCKGS USUS50012A108812,024.000.23%$395,950
KONTOOR BRANDS INCKTB USUS50050N10375,288.000.17%$296,340
KORN FERRYKFY USUS50064320006,576.000.25%$423,823
KOSMOS ENERGY LTDKOSUS500688106565,128.000.06%$107,461
KRATOS DEFENSE SECKTOS USUS50077B207913,611.000.26%$448,959
KRYSTAL BIOTECH INCKRYS USUS50114710271,185.000.12%$200,158
LA Z BOY INC.LZB USUS50533610788,955.000.2%$344,320
LAKELAND FINANCIAL CORPLKFN USUS51165610036,332.000.19%$325,781
LANCASTER COLONY CORPLANC USUS51384710332,748.000.3%$513,821
LANTHEUS HOLDINGS INCLNTH USUS51654410321,897.000.11%$193,741
LAUREATE EDUCATION INCLAUR USUS518613203231,408.000.35%$605,232
LAZARD INCLAZ UUS52110M10997,934.000.16%$282,292
LCI INDUSTRIESLCII USUS50189K10342,941.000.13%$229,780
LEMAITRE VASCULAR INCLMAT USUS52555820184,305.000.21%$360,673
LEONARDO DRS INCDRS USUS52661A108815,287.000.32%$542,689
LGI HOMES INCLGIH USUS50187T10602,558.000.09%$146,394
LIBERTY ENERGY INCLBRT USUS53115L104416,905.000.11%$189,167
LIFE TIME GROUP HOLDINGSLTH USUS53190C102713,151.000.24%$418,859
LIGAND PHARMACEUTICALSLGND USUS53220K50482,902.000.18%$309,324
LIVE OAK BANCSHARES INCLOB USUS53803X10546,700.000.09%$157,182
LIVERAMP HOLDINGS INCRAMP USUS53815P108413,469.000.2%$340,362
LOUISIANA-PACIFIC CORPLPX USUS54634710533,531.000.18%$306,385
LUCKY STRIKE ENTERTAINMENLUCK USUS10258P102121,941.000.11%$197,469
MADISON SQ GARDEN SPORTSMSGS USUS55825T10343,277.000.36%$623,777
MADISON SQUARE GARDENMSGE USUS558256103212,687.000.23%$392,536
MAGNOLIA OIL GAS CORPMGY USUS559663109418,374.000.22%$372,808
MANNKIND CORPMNKD USUS56400P706943,718.000.12%$202,414
MANPOWER INC.MAN USUS56418H10057,298.000.22%$377,453
MARA HOLDINGS INCMARA USUS56578810677,996.000.06%$103,548
MASTEC INC.MTZ USUS57632310902,492.000.17%$294,554
MASTERBRAND INCMBC USUS57638P104919,548.000.13%$231,253
MATERION CORPMTRN USUS57669010123,272.000.15%$258,815
MATSON INCMATX USUS57686G10583,332.000.2%$341,663
MAXIMUS INC.MMS USUS57793310417,655.000.31%$526,205
MDU RESOURCES GROUP INC.MDU USUS552690109639,393.000.38%$656,681
MERCHANTS BANCORPINMBIN USUS58844R10867,325.000.14%$233,741
MERCURY GENERAL CORPMCY USUS58940010086,630.000.2%$347,545
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910406,780.000.37%$632,235
MGE ENERGY INCMGEE USUS55277P10494,813.000.25%$437,887
MGIC INVESTMENT CORP.MTG USUS552848103022,694.000.32%$551,464
MI HOMES INCMHO USUS55305B10172,018.000.13%$216,269
MILLERKNOLL INCMLKN USUS600544100012,562.000.12%$204,509
MINERALS TECHNOLOGIES INCMTX USUS60315810686,851.000.23%$390,644
MISTER CAR WASH INCMCW USUS60646V105251,987.000.22%$376,906
MODINE MANUFACTURING COMOD USUS60782810021,592.000.07%$123,237
MOELIS CO - CLASS AMC USUS60786M10536,027.000.18%$314,127
MOOG INC-CLASS AMOG/A USUS61539420232,205.000.21%$364,001
MR COOPER GROUP INCCOOP USUS62482R10775,240.000.35%$607,264
MSC INDUSTRIAL DIRECT COMSM USUS55353010646,104.000.28%$475,990
MUELLER INDUSTRIES INC.MLI USUS62475610296,194.000.27%$456,746
MUELLER WATER PRODUCTSMWA USUS624758108420,108.000.29%$498,879
MYR GROUP INCMYRG USUS55405W10452,385.000.16%$269,529
N B T BANCORP INCNBTB USUS62877810249,577.000.22%$371,779
N-ABLE INCNABL USUS62878D100043,374.000.17%$291,473
NAPCO SEC SYS INCNSSC USUS63040210576,427.000.08%$141,908
NATIONAL BEVERAGE CORP.FIZZ USUS63501710619,387.000.24%$411,995
NATIONAL FUEL GAS CONFG USUS636180101111,111.000.5%$861,880
NATIONAL HEALTHCARE CORPNHC USUS63590610084,042.000.22%$373,198
NAVIENT CORPNAVI USUS63938C108029,698.000.19%$332,024
NEW ATLAS HOLDCO INCBL6JGD2US642045108917,390.000.14%$235,635
NEW JERSEY RESOURCES CORPNJR USUS646025106815,704.000.44%$764,785
NEWMARK GROUP INCNMRK USUS65158N102825,566.000.16%$273,812
NEWMARKET CORPNEU USUS65158710761,042.000.34%$589,324
NMI HOLDINGS INCNMIH USUS629209305014,860.000.3%$510,441
NORTHERN OIL AND GAS INC.NOG USUS665531307910,626.000.14%$241,210
NORTHWEST BANCSHARES INCNWBI USUS667340103939,588.000.25%$437,052
NORTHWESTERN CORP.NWE USUS668074305013,024.000.43%$744,712
OCEANEERING INTL INCOII USUS675232102512,195.000.12%$207,071
OFG BANCORPOFG USPR67103X102012,225.000.25%$429,098
OLLIES BARGAIN OUTLET HOOLLI USUS68111610993,757.000.25%$434,535
ONE GAS INCOGS USUS68235P10848,820.000.39%$671,290
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113625,275.000.25%$434,983
OPENLANE INCKAR USUS48238T109734,539.000.37%$643,462
OPTION CARE HEALTH INCOPCH USUS68404L201616,973.000.31%$540,420
ORMAT TECHNOLOGIES INCORA USUS68668810216,464.000.26%$455,647
OSI SYSTEMS INCOSIS USUS67104410553,110.000.35%$599,297
OTTER TAIL CORP.OTTR USUS68964810326,101.000.28%$487,958
PALOMAR HOLDINGS INCPLMR USUS69753M10533,627.000.32%$546,009
PARK NATIONAL CORPPRK USUS70065810752,514.000.21%$358,044
PATHWARD FINANCIAL INCCASH USUS59100U10887,211.000.29%$500,371
PATRICK INDUSTRIES INCPATK USUS70334310394,676.000.22%$379,457
PATTERSON COS INCPDCO USUS703395103619,732.000.36%$618,401
PATTERSON-UTI ENERGY INCPTEN USUS703481101539,320.000.13%$226,090
PAYONEER GLOBAL INCPAYO USUS70451X104634,222.000.13%$219,363
PC CONNECTION INCCNXN USUS69318J10076,405.000.23%$387,759
PEABODY ENERGY CORPBTU USUS704551100014,411.000.1%$173,364
PEGASYSTEMS INCPEGA USUS70557310353,325.000.13%$229,226
PENNYMAC FINANCIAL SVCSPFSIUS70932M10714,262.000.24%$414,948
PHINIA INCPHIN USUS71880K10168,243.000.19%$318,674
PIPER SANDLER COSPIPR USUS72407810021,629.000.21%$366,769
PJT PARTNERS INCPJT USUS69343T10793,485.000.27%$457,894
PLEXUS CORPPLXS USUS72913210053,148.000.22%$381,789
POLARIS INCPII USUS73106810254,974.000.1%$169,215
PORTLAND GENERAL ELECTRICPOR USUS736508847215,687.000.39%$678,463
POWELL INDUSTRIES INCPOWL USUS7391281067526.000.05%$90,456
POWER INTEGRATIONS INCPOWI USUS73927610345,343.000.14%$245,725
PREMIER INCPINC USUS74051N102829,768.000.34%$581,369
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10198,092.000.39%$664,515
PRICESMART INC.PSMT USUS74151110926,275.000.34%$591,576
PRIMORIS SERVICES CORPPRIM USUS74164F10305,770.000.19%$333,737
PRIVIA HEALTH GROUP INCPRVA USUS74276R102318,064.000.25%$434,439
PROG HOLDINGS INCPRG USUS74319R10146,333.000.09%$161,492
PROGESS SOFTWAREPRGS USUS74331210087,174.000.24%$412,218
PROGYNY INCPGNY USUS74340E103813,670.000.18%$301,834
PROTAGONIST THERAPEUTICSPTGX USUS74366E10295,847.000.15%$263,290
PROVIDENT FINANCIAL SVCSPFS USUS74386T105120,171.000.18%$302,363
QUAKER HOUGHTONKWR USUS74731610703,209.000.19%$334,217
RADIAN GROUP INC.RDN USUS750236101415,680.000.3%$511,952
RADNET INCRDNT USUS75049110224,666.000.14%$248,978
RENASANT CORPRNST USUS75970E107313,701.000.22%$380,888
RESIDEO TECHNOLOGIESREZI USUS76118Y104715,520.000.14%$239,939
REV GROUP INCREVG USUS74952710719,249.000.17%$294,951
RHRHUS74967X1037607.000.06%$99,414
RIOT PLATFORMS INCRIOT USUS767292105017,980.000.07%$126,040
ROCKET COS INCRKT USUS77311W101816,261.000.12%$208,954
ROGERS CORPROG USUS77513310154,007.000.13%$223,190
RUSH ENTERPRISES INC.RUSHA USUS78184620928,209.000.25%$430,808
RUSS 2000 IDX FUT JUN25RTYM5BBG01LX7ZV6710.00-0.02%$-41,937
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10756,701.000.29%$497,214
RYDER SYSTEM INCR USUS78354910823,062.000.25%$431,375
SCHNEIDER NATIONAL INCSNDR USUS80689H102319,269.000.25%$435,094
SEABOARD CORPSEB USUS8115431079186.000.28%$485,088
SEACOAST BANKING CORP OFSBCF USUS811707801916,017.000.21%$356,538
SEALED AIR CORP.SEE USUS81211K100712,645.000.2%$335,851
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105822,174.000.21%$368,975
SENSIENT TECHNOLOGIESSXT USUS81725T10077,036.000.31%$526,715
SERVISFIRST BANCSHARES INSFBS USUS81768T10884,197.000.17%$289,551
SHIFT4 PAYMENTS INCFOUR USUS82452J10973,007.000.13%$230,036
SILGAN HOLDINGS INCSLGN USUS827048109112,072.000.35%$598,047
SIMMONS FIRST NATL CORP-CSFNC USUS828730200918,886.000.2%$340,137
SIRIUSPOINT LTDSPNT USBMG8192H106037,914.000.36%$622,927
SJW GROUPSJW USUS784305104310,126.000.33%$560,575
SKYWEST INCSKYW USUS83087910244,247.000.21%$361,420
SLM CORP.SLM USUS78442P106622,247.000.34%$580,647
SM ENERGY CO.SM USUS78454L10087,691.000.1%$168,894
SOLARWINDS CORPSWI USUS83417Q204930,153.000.32%$557,529
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10226,570.000.22%$386,119
SONOCO PRODUCTS CO.SON USUS835495102712,617.000.32%$556,788
SOTERA HEALTH COSHC USUS83601L102621,378.000.13%$227,034
SOUTHWEST GAS HOLDINGS INSWX USUS84489510257,428.000.31%$535,410
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10514,940.000.18%$303,020
SPIRE INCSR USUS84857L101711,495.000.51%$877,069
SPRINKLR INCCXM USUS85208T107949,304.000.21%$354,003
SPROUTS FARMERS MARKET INSFM USUS85208M10273,363.000.31%$538,988
SPX TECHNOLOGIES INCSPXC UUS78473E10382,392.000.18%$313,232
ST BANCORP INCSTBA USUS783859101110,534.000.2%$350,888
ST JOE CO.JOE USUS79014810098,011.000.2%$342,150
STANDEX INTERNATIONALSXI USUS85423110762,639.000.22%$376,928
STEPAN COSCL USUS85858610036,469.000.18%$310,318
STEPSTONE GROUP INCSTEP USUS85914M10716,312.000.17%$297,800
STERLING INFRASTRUCTURESTRL USUS85924110161,555.000.12%$210,283
STEVEN MADDEN LTDSHOO UUS556269108011,079.000.14%$232,770
STEWART INFO SERVICESSTC USUS86037210157,298.000.28%$485,682
STOCK YARDS BANCORP INCSYBT USUS86102510485,900.000.22%$382,792
STONEX GROUP INCSNEX USUS86189610858,707.000.4%$688,724
STRATEGIC EDUCATION INCSTRA USUS86272C10363,970.000.18%$306,722
STRIDE INCLRN USUS86333M10806,553.000.51%$883,279
SUPERNUS PHARMACEUTICALSSUPN USUS868459108910,830.000.2%$342,228
SYLVAMO CORPSLVM USUS87133210293,593.000.12%$214,933
SYNAPTICS INCORPORATEDSYNA USUS87157D10904,275.000.12%$213,280
SYNOVUS FINANCIAL CORPSNV USUS87161C50139,365.000.22%$375,068
TALOS ENERGY INCTALO USUS87484T108829,590.000.12%$205,355
TECNOGLASS INCTGLS USKYG8726410093,689.000.15%$264,686
TENNANT COTNC USUS88034510335,471.000.23%$389,809
TERADATA CORP.TDC USUS88076W10369,720.000.12%$199,357
TEREX CORP.TEX USUS88077910386,021.000.12%$212,541
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10765,733.000.21%$363,759
TG THERAPEUTICS INCTGTX USUS88322Q10859,245.000.21%$355,100
THE ANDERSONS INCANDE USUS03416410358,759.000.19%$334,681
THE BUCKLE INC.BKE USUS118440106510,383.000.21%$366,831
THE SIMPLY GOOD FOODS COSMPL USUS82900L102615,448.000.34%$580,381
TIDEWATER INCTDW USUS88642R10954,019.000.08%$135,681
TOPGOLF CALLAWAY BRND CRPMODG USUS131193104228,693.000.11%$181,340
TOWNE BANKTOWN USUS89214P109315,116.000.27%$469,654
TRANSMEDICS GROUP INCTMDX USUS89377M10991,618.000.08%$140,507
TRI POINTE HOMES INCTPH USUS87265H10959,725.000.17%$286,985
TRINITY INDUSTRIES INCTRN USUS896522109110,604.000.16%$271,038
TRIUMPH FINANCIAL INCTFIN USUS89679E30094,443.000.13%$226,015
TTM TECHOLOGIESTTMI USUS87305R109518,250.000.2%$340,910
TXNM ENERGY INCTXNM USUS69349H107715,841.000.49%$837,038
UFP TECHNOLOGIES INCUFPT USUS9026731029866.000.1%$180,500
UGI CORPUGI USUS902681105217,481.000.32%$559,217
UMB FINANCIAL CORPUMBF USUS90278810884,239.000.22%$376,169
UNIFIRSTUNF USUS90470810402,513.000.26%$439,951
UNITED BANKSHARES INCUBSI USUS909907107112,766.000.24%$412,086
UNITED COMMUNITY BANKS INUCB USUS90984P303816,057.000.22%$382,638
UNITED PARKS RESORTS INPRKS USUS81282V10087,639.000.19%$326,033
UNITED STATES LIME MINEUSLM USUS91192210293,455.000.19%$321,661
UPBOUND GROUP INCUPBD USUS76009N100014,228.000.17%$300,495
US CELLULAR CORPUSM USUS91168410844,076.000.16%$274,845
UTZ BRANDS INCUTZ USUS918090101225,515.000.2%$350,576
VALARIS LTDVAL USBMG9460G10156,521.000.12%$201,434
VALLEY NATIONAL BANCORPVLY USUS919794107632,383.000.15%$260,683
VALMONT INDUSTRIES INC.VMI USUS92025310111,403.000.23%$398,073
VALVOLINE INCVVV USUS92047W101812,540.000.25%$431,752
VEECO INSTRUMENTS INCVECO USUS92241710028,775.000.1%$168,831
VERICEL CORPVCEL USUS92346J10888,054.000.19%$332,066
VERINT STSYEMS INCVRNT USUS92343X100012,051.000.11%$196,672
VERRA MOBILITY CORPVRRM USUS92511U102517,553.000.23%$389,852
VERTEX INCVERX USUS92538J10606,454.000.14%$249,447
VESTIS CORPVSTS USUS29430C102713,181.000.06%$105,184
VICOR CORPVICR USUS92581510296,017.000.16%$280,813
VIPER ENERGY INCVNOM UUS92795910628,679.000.19%$325,810
VIRTU FINANCIAL INCVIRT USUS928254101310,929.000.24%$417,816
VISHAY INTERTECHNOLOGY INVSH USUS928298108623,695.000.16%$269,412
VISTEON CORP.VC USUS92839U20694,828.000.2%$336,946
VONTIER CORPVNT USUS928881101414,208.000.25%$429,934
VSE CORPVSEC USUS91828410004,183.000.27%$468,036
WAFD INCWAFD USUS938824109612,010.000.19%$321,147
WALKER DUNLOP INCWD USUS93148P10213,994.000.17%$300,229
WARRIOR MET COAL INCHCC USUS93627C10184,289.000.12%$200,597
WATTS WATER TECH INC - AWTS USUS94274910252,645.000.3%$517,388
WD-40 COWDFC USUS92923610712,053.000.27%$458,312
WEIS MARKETS INCWMK USUS94884910478,263.000.39%$674,343
WENDYS COTHEWEN USUS95058W100929,725.000.23%$392,965
WERNER ENTERPRISES INC.WERN USUS950755108614,764.000.25%$422,250
WESBANCO INCWSBC USUS950810101414,966.000.24%$405,728
WESTERN UNION COWU USUS959802109849,527.000.28%$487,841
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075317.000.33%$560,202
WINNEBAGO INDUSTRIES INCWGO USUS97463710076,971.000.13%$215,962
WORLD KINECT CORPWKC USUS981475106416,155.000.23%$387,882
WORTHINGTON ENTERPRISES IWOR USUS98181110269,717.000.27%$460,780
WORTHINGTON STEEL INCWS USUS98210410127,784.000.11%$185,337
WSFS FINANCIAL CORPWSFS USUS92932810218,438.000.23%$391,270
YETI HOLDINGS INCYETI USUS98585X10466,877.000.12%$198,195
ZURN ELKAY WATER SOL CORPZWS USUS98983L108913,639.000.23%$401,941