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  • US Small Cap Core ETF
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    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPSC37.6337.650.32%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 06/23/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110526,602.000.22%$445,767
ABM INDUSTRIESABM USUS000957100310,608.000.23%$461,024
ACADEMY SPORTS OUTDOORSASO USUS00402L107010,189.000.22%$448,316
ACADIA HEALTHCARE CO INCACHC USUS00404A10979,411.000.1%$202,901
ACADIA PHARMACEUTICALSACAD USUS004225108421,285.000.24%$483,382
ACI WORLDWIDE INCACIW USUS00449810198,420.000.19%$375,448
ACM RESEARCH INCACMR USUS00108J10979,402.000.12%$229,597
ACUSHNET HOLDINGS CORPGOLF USUS00509810857,217.000.26%$513,995
ADDUS HOMECARE CORPADUS USUS00673910624,777.000.27%$543,575
ADEIA INCADEA USUS00676P107523,414.000.16%$321,708
ADMA BIOLOGICS INCADMA USUS000899104610,375.000.09%$184,053
ADTALEM GLOBAL EDU INCATGE USUS00737L10353,782.000.24%$473,053
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310083,799.000.25%$488,665
AEROVIRONMENT INCAVAV USUS00807310881,948.000.19%$369,438
AFFILIATED MANAGERS GROUPAMG USUS00825210813,283.000.3%$605,648
AGILYSYS INC.AGYS USUS00847J10514,201.000.23%$455,766
AGIOS PHARMACEUTICALSAGIO USUS00847X10469,904.000.17%$340,797
AIR LEASE CORPAL USUS00912X302610,266.000.29%$579,824
ALAMO GROUP INCALG USUS01131110762,885.000.31%$618,861
ALARM.COM HOLDINGS INCALRM USUS01164210509,112.000.26%$511,821
ALBANY INTERNATIONAL CORPAIN USUS01234810896,376.000.22%$433,313
ALKERMES PLCALKS USIE00B56GVS1515,812.000.23%$459,971
ALPHA METALLURGICAL RESOUAMR USUS02076410612,481.000.13%$265,492
AMERICAN STATES WATER COAWR USUS02989910118,553.000.33%$665,081
AMERIS BANCORPABCB USUS03076K10888,603.000.26%$524,009
APPFOLIO INCAPPF USUS03783C10091,702.000.19%$380,040
ARCBEST CORPARCB USUS03937C10535,096.000.18%$350,503
ARCHROCK INCAROC USUS03957W106215,036.000.19%$374,998
ARCOSA INCACA USUS03965310085,153.000.22%$436,974
ARGAN INCAGX USUS04010E10911,342.000.14%$272,909
ARIS WATER SOLUTION INCARIS USUS04041L10618,659.000.11%$219,506
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10284,237.000.32%$644,787
ARTISAN PARTNERS ASSETAPAM USUS04316A108813,441.000.29%$574,065
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,632.000.19%$387,796
ASGN INCASGN USUS00191U10256,705.000.16%$325,729
ASSOCIATED BANC-CORPASB USUS045487105620,651.000.24%$476,625
ASSURED GUARANTY LTDAGO USBMG0585R10607,083.000.31%$611,334
ATKORE INCATKR USUS04764910814,793.000.16%$318,207
ATLANTIC UNION BANKSHARESAUB USUS04911A107917,548.000.26%$523,983
ATMUS FILTRATION TECHNOLOATMU USUS04956D107213,669.000.24%$478,962
AVIENT CORPAVNT USUS05368V106113,969.000.23%$467,123
AVISTA CORPAVA USUS05379B107017,124.000.32%$640,951
AVNET INCAVT USUS053807103811,705.000.3%$597,423
AXCELIS TECHNOLOGIES INCACLS USUS05454020855,876.000.19%$387,934
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10996,832.000.35%$700,827
AXOS FINANCIAL INCAX USUS05465C10095,865.000.21%$422,515
AZZ INCAZZ USUS00247410454,939.000.22%$432,113
BADGER METER INC.BMI USUS05652510812,694.000.33%$656,205
BALCHEM CORPBCPC USUS05766520043,690.000.29%$575,677
BANC OF CALIFORNIA INCBANC USUS05990K106030,712.000.21%$423,826
BANCFIRST CORPBANF USUS05945F10304,078.000.24%$487,403
BANCORP INCTHETBBK USUS05969A10517,134.000.18%$364,333
BANK OF HAWAII CORPBOH USUS06254010987,505.000.25%$488,576
BANK OZKOZK USUS06417N103710,689.000.24%$484,319
BANKUNITED INCBKU USUS06652K103413,125.000.22%$443,494
BANNER CORPBANR USUS06652V20887,395.000.23%$457,381
BELDEN INC.BDC USUS07745410664,542.000.25%$498,848
BGC GROUP INCBGC USUS088929104548,654.000.23%$458,807
BILL HOLDINGS INCBILL USUS09004310005,146.000.11%$224,880
BLACK HILLS CORPBKH USUS092113109213,101.000.37%$730,643
BLACKLINE INCBL USUS09239B10988,318.000.23%$455,660
BOISE CASCADE COBCC USUS09739D10003,890.000.17%$336,252
BOOT BARN HOLDINGS INCBOOT USUS09940610022,761.000.23%$453,329
BRADY CORPBRC USUS10467410628,877.000.3%$591,918
BRIGHTHOUSE FINANCIAL INCBHF USUS10922N10377,537.000.22%$443,628
BRINKER INTERNATIONALEAT USUS10964110041,904.000.17%$340,150
BRINKS COTHEBCO USUS10969610405,745.000.25%$494,645
BRUNSWICK CORP.BC USUS11704310929,387.000.26%$520,321
CABOT CORP.CBT USUS12705510135,120.000.19%$374,733
CACTUS INCWHD USUS127203107110,430.000.24%$469,976
CADENCE BANKCADEUS12740C103615,266.000.23%$462,254
CAL-MAINE FOODS INCCALM USUS12803020273,735.000.19%$381,344
CALIFORNIA RESOURCES CORPCRC USUS13057Q305611,228.000.26%$523,337
CALIFORNIA WATER SERVICECWT USUS130788102912,645.000.29%$587,360
CARGURUS INCCARG USUS141788109111,935.000.19%$383,114
CASELLA WASTE SYSTEMS INCCWST USUS14744810415,166.000.3%$599,204
CATALYST PHARMACEUTICALSCPRX USUS14888U101615,299.000.17%$343,922
CATHAY GENERAL BANCORPCATY USUS149150104512,119.000.26%$524,026
CAVCO INDUSTRIES INCCVCO USUS1495681074867.000.17%$344,398
CBIZ INCCBZ USUS12480510215,042.000.17%$339,024
CCC INTELLIGENT SOLUTIONSCCCS USUS12510Q100471,018.000.33%$663,308
CENTRAL GARDEN AND PET COCENTA USUS153527205814,442.000.22%$439,614
CENTURY ALUMINUM CO.CENX USUS156431108212,979.000.11%$219,475
CENTURY COMMUNITIES INCCCS USUS15650430076,585.000.18%$349,532
CHAMPION HOMES INCSKY USUS83083010554,415.000.13%$266,578
CHEESECAKE FACTORY STOCKCAKE USUS16307210178,157.000.25%$489,338
CHEFS WAREHOUSE INCTHECHEF USUS16308610118,115.000.25%$499,073
CHEMOURS CO COMCC USUS163851108924,800.000.13%$266,104
CHESAPEAKE UTILITIES CORPCPK USUS16530310885,365.000.32%$645,356
CHEWY INC-CLASS ACHWY USUS16679L10988,977.000.19%$376,226
CITY HOLDING COCHCO USUS17783510564,689.000.27%$546,128
CLEANSPARK INCCLSK USUS18452B209718,939.000.09%$170,451
CLEAR SECURE INCYOU USUS18467V10989,082.000.11%$228,321
CLEARWATER ANALYTICS HOLDCWAN USUS185123106814,076.000.15%$299,397
CLEARWAY ENERGY INCCWEN USUS18539C204417,239.000.27%$546,304
CNO FINANCIAL GROUP INCCNO USUS12621E103813,036.000.25%$488,980
COEUR MINING INCCDE USUS192108504936,236.000.16%$322,500
COHEN STEERS INCCNS USUS19247A10076,711.000.25%$502,318
COLUMBIA BANKING SYSTEMCOLB USUS197236102618,810.000.21%$422,285
COLUMBIA SPORTSWEARCOLM USUS19851610667,917.000.24%$478,108
COMMUNITY FINANCIAL SYSCBU USUS20360710648,061.000.22%$435,778
CONCENTRA GROUP HOLDINGSCON USUS20603L102621,838.000.23%$452,920
CONCENTRIX CORPCNXC USUS20602D10194,146.000.1%$207,922
CONMED CORPCNMD USUS20741010137,248.000.19%$378,273
CONSTRUCTION PARTNERSROAD USUS21044C10713,427.000.18%$350,719
CORCEPT THERAPEUTICS INCCORT USUS21835210281,512.000.05%$107,927
CORE NATURAL RESOURCES INCNR UUS21893710064,527.000.16%$315,260
CORECIVIC INCCXW USUS21871N101911,070.000.11%$226,824
CORVEL CORPCRVL USUS22100610973,486.000.18%$355,955
CRANE NXT COCXT USUS224441105210,497.000.29%$572,611
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,451.000.15%$295,095
CSG SYSTEMS INTER. INC.CSGS USUS12634910948,833.000.28%$550,208
CSW INDUSTRIALS INCCSW USUS12640210641,322.000.19%$372,566
CVB FINANCIAL CORPCVBF USUS126600105624,024.000.22%$444,444
CVR ENERGY INCCVI USUS12662P108414,969.000.21%$411,797
DARLING INGREDIENTS INCDAR USUS237266101511,276.000.22%$435,479
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D10289,796.000.13%$268,019
DILLARDS INCDDS USUS25406710111,058.000.21%$428,183
DIODES INCDIOD USUS25454310158,398.000.21%$428,298
DNOW INCDNOW USUS67011P100321,275.000.16%$323,593
DOLBY LABORATORIES INCDLB USUS25659T10796,604.000.24%$477,337
DORMAN PRODUCTS INCDORM USUS25827810094,209.000.26%$518,675
DOUBLEVERIFY HOLDINGS INCDV USUS25862V105220,736.000.15%$297,562
DOXIMITY INCDOCS USUS26622P10753,157.000.09%$181,086
DREAM FINDERS HOMES INCDFH USUS26154D100012,059.000.14%$269,398
DROPBOX INCDBX USUS26210C104515,930.000.23%$457,191
DUTCH BROS INCBROS USUS26701L10083,581.000.12%$242,111
DYCOM INDUSTRIES INC.DY USUS26747510192,129.000.25%$498,186
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201938,137.000.19%$380,989
ENERGIZER HOLDINGS INCENRUS29272W109921,223.000.21%$420,852
ENERPAC TOOL GROUPEPAC USUS292765104012,181.000.26%$514,282
ENERSYSENS USUS29275Y10296,659.000.28%$554,029
ENPRO INCNPO USUS29355X10722,635.000.24%$481,546
ENTERPRISE FINANCIAL SVSEFSC USUS29371210598,686.000.23%$458,795
EPLUS INCPLUS USUS29426810715,867.000.21%$421,192
ESAB CORPESAB USUS29605J10603,662.000.21%$423,437
ESCO TECHNOLOGIES INC.ESE USUS29631510462,612.000.24%$473,947
EURONET WORLDWIDE INCEEFT USUS29873610925,275.000.26%$527,395
EVERTEC INCEVTC USPR30040P103214,063.000.25%$501,768
EVERUS CONSTRUCTION GROUPECG USUS30042610345,079.000.15%$300,575
EXCELERATE ENERGY INCEE USUS30069T101612,848.000.19%$376,960
EXLSERVICE HOLDINGS INCEXLS USUS302081104412,840.000.28%$563,034
EXPONENT INCEXPO USUS30214U10257,075.000.26%$515,626
FB FINANCIAL CORPFBK USUS30257X10469,990.000.22%$430,769
FEDERAL AGRICULTURAL MORTAGM USUS31314830632,888.000.27%$543,348
FEDERAL SIGNAL CORPFSS USUS31385510865,464.000.28%$552,028
FEDERATED HERMES INCFHI USUS314211103418,820.000.4%$799,285
FIRST AMERICAN FINANCIALFAF USUS31847R102311,413.000.34%$671,883
FIRST BANCORPFBNC USUS318910106211,071.000.23%$449,150
FIRST BANCORPPUERTO RICOFBP USPR318672706524,020.000.24%$470,552
FIRST FINANCIAL BANCORPFFBC USUS320209109219,266.000.22%$446,008
FIRST FINL BANKSHARES INCFFIN USUS32020R109513,829.000.24%$482,909
FIRST HAWAIIAN INCFHB USUS32051X108122,799.000.27%$532,129
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201916,982.000.22%$447,815
FIRST MERCHANTS CORPFRME USUS320817109612,120.000.22%$435,472
FIRSTCASH HOLDINGS INCFCFSUS33768G10764,991.000.32%$646,634
FIVE BELOWFIVE USUS33829M10184,048.000.25%$499,321
FLOWERS FOODS INC.FLO USUS343498101137,321.000.3%$592,284
FNB CORPFNB USUS302520101936,170.000.25%$502,763
FOOT LOCKER INCFL USUS344849104924,983.000.3%$598,843
FORMFACTOR INCFORM USUS34637510879,448.000.15%$307,532
FRANKLIN ELECTRICFELE USUS35351410285,948.000.25%$505,283
FRESHPET INCFRPT USUS35803910563,882.000.14%$287,773
FRONTDOOR INCFTDR USUS35905A10978,483.000.25%$496,680
FRONTIER GROUP HOLDINGS IULCC USUS35909R108653,835.000.09%$181,962
FULTON FINANCIAL CORPFULT USUS360271100026,511.000.23%$454,133
GARRETT MOTION INCGTX USUS366505105446,810.000.23%$468,100
GATX CORP.GATX USUS36144810303,739.000.29%$571,469
GENPACT LTDG USBMG3922B10729,491.000.19%$385,809
GENWORTH FINANCIAL INCGNW USUS37247D106380,969.000.32%$629,129
GIBRALTAR INDUSTRIES INCROCK USUS37468910727,188.000.21%$417,120
GLACIER BANCORP INCGBCI USUS37637Q105811,009.000.22%$445,314
GMS INCGMS USUS36251C10366,237.000.31%$625,384
GOODYEAR TIRE RUBBER COGT USUS382550101426,713.000.14%$273,541
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,410.000.12%$238,662
GRAHAM HOLDINGS COGHC USUS3846371041493.000.24%$468,651
GRAND CANYON EDUCATION INLOPE USUS38526M10622,932.000.28%$552,946
GRANITE CONSTRUCTION INC.GVA USUS38732810717,112.000.32%$633,181
GREEN BRICK PARTNERS INCGRBK USUS39270910136,860.000.21%$416,608
GREENBRIER COS INCTHEGBX USUS39365710139,851.000.23%$449,994
GREIF INC. - CL AGEF USUS39762410719,669.000.3%$606,633
GRIFFON CORPGFF USUS39843310214,307.000.15%$295,417
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,027.000.23%$457,734
H20 AMERICAHTO USUS784305104310,261.000.27%$536,445
HA SUSTAINABLE INFRASTRUCHASI USUS41068X100016,848.000.22%$431,646
HAEMONETICS CORPHAE USUS40502410036,365.000.23%$452,424
HAMILTON LANE INCHLNE USUS40749710643,032.000.21%$414,444
HANCOCK WHITNEY CORPHWC USUS41012010978,861.000.24%$477,962
HANOVER INSURANCE GROUPTHG USUS41086710524,076.000.34%$685,135
HARLEY-DAVIDSON INC.HOG USUS412822108618,321.000.21%$428,345
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710409,728.000.16%$310,226
HAWKINS INCHWKN USUS42026110952,825.000.19%$387,816
HAYWARD HOLDINGS INCHAYW USUS421298100936,114.000.24%$483,928
HB FULLER COFUL UUS35969410689,760.000.27%$532,603
HECLA MINING COMPANYHL USUS422704106246,980.000.14%$271,075
HELMERICH PAYNE INCHP UUS423452101516,542.000.14%$283,034
HERC HOLDINGS INCHRI USUS42704L10442,389.000.14%$274,687
HEXCEL CORPORATIONHXL USUS42829110849,760.000.27%$530,846
HILLMAN SOLUTIONS CORPHLMN USUS431636109056,919.000.19%$379,081
HILLTOP HOLDINGS INCHTH USUS432748101017,418.000.26%$512,438
HILTON GRAND VACATIONSHGV USUS43283X105411,265.000.22%$446,770
HNI CORPHNI USUS404251100011,873.000.28%$550,907
HOME BANCSHARES INC.HOMB USUS436893200419,902.000.28%$549,892
HORACE MANN EDUCATORHMN USUS440327104613,933.000.29%$587,137
HOWARD HUGHES HOLDINGS INHHH USUS44267T10256,863.000.24%$475,331
HURON CONSULTING GROUP INHURN USUS44746210202,820.000.19%$372,635
IDACORP INCIDA USUS45110710646,826.000.39%$774,546
IES HOLDINGS INCIESC USUS44951W10621,067.000.15%$291,430
IMPINJ INCPI USUS45320410963,798.000.2%$393,359
INDEPENDENT BANK CORP.INDB USUS45383610847,450.000.23%$454,897
INFORMATICA INCINFA USUS45674M101820,196.000.24%$487,531
INNODATA INCINOD USUS45764220532,782.000.07%$136,958
INNOSPEC INCIOSP USUS45768S10505,068.000.21%$418,313
INSPERITY INCNSP USUS45778Q10764,124.000.12%$245,667
INSPIRE MEDICAL SYSINSP USUS45773010901,636.000.11%$214,169
INTEGER HOLDINGS CORPITGR USUS45826H10954,518.000.27%$532,220
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108950,462.000.2%$400,668
INTERDIGITAL INC.IDCC USUS45867G10131,944.000.22%$442,085
INTERNATIONAL BANCSHARESIBOC USUS45904410307,562.000.24%$476,557
INTERNATIONAL SEAWAYS INCINSW USMHY41053102111,258.000.23%$452,121
INTERPARFUMS INCIPAR USUS45833410984,062.000.27%$537,200
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102713,290.000.19%$377,835
ITRON INCITRI USUS46574110664,236.000.27%$541,361
JBT MAREL CORPJBTM USUS47783910493,653.000.22%$433,684
JJ SNACK FOODSJJSF USUS46603210964,138.000.23%$463,953
KADANT INCKAI USUS48282T10431,271.000.19%$383,995
KEMPER CORPKMPR USUS48840110029,918.000.31%$627,214
KENNAMETAL INC.KMT USUS489170100922,870.000.25%$499,938
KINETIK HOLDINGS INCKNTK USUS02215L20979,833.000.21%$421,442
KNIFE RIVER CORPKNF-W UUS49889410473,726.000.14%$288,914
KODIAK GAS SERVICES INCKGS USUS50012A10889,186.000.16%$317,101
KONTOOR BRANDS INCKTB USUS50050N10376,476.000.21%$411,420
KORN FERRYKFY USUS50064320007,727.000.27%$543,672
KRATOS DEFENSE SECKTOS USUS50077B20799,439.000.2%$406,915
KRYSTAL BIOTECH INCKRYS USUS50114710272,057.000.14%$272,470
LA Z BOY INC.LZB USUS505336107812,327.000.24%$470,029
LANCASTER COLONY CORPLANC USUS51384710332,571.000.22%$434,448
LAUREATE EDUCATION INCLAUR USUS518613203223,991.000.27%$539,318
LAZARD INCLAZ UUS52110M10999,652.000.21%$421,213
LCI INDUSTRIESLCII USUS50189K10345,032.000.22%$445,785
LEGALZOOM.COM INCLZ USUS52466B103546,009.000.2%$393,837
LEMAITRE VASCULAR INCLMAT USUS52555820185,254.000.22%$429,672
LGI HOMES INCLGIH USUS50187T10605,898.000.14%$283,458
LIBERTY ENERGY INCLBRT USUS53115L104428,974.000.19%$376,083
LIFE TIME GROUP HOLDINGSLTH USUS53190C102712,444.000.18%$353,036
LIVERAMP HOLDINGS INCRAMP USUS53815P108414,111.000.22%$429,962
LOAR HOLDINGS INCLOAR USUS53947R10592,952.000.12%$239,702
MADISON SQ GARDEN SPORTSMSGS USUS55825T10344,026.000.41%$817,681
MADISON SQUARE GARDENMSGE USUS558256103214,993.000.29%$576,331
MAGNITE INCMGNI USUS55955D100026,844.000.25%$502,520
MAGNOLIA OIL GAS CORPMGY USUS559663109422,333.000.27%$536,215
MANNKIND CORPMNKD USUS56400P706983,504.000.16%$314,810
MANPOWER INC.MAN USUS56418H10059,475.000.18%$364,788
MARA HOLDINGS INCMARA USUS565788106711,286.000.08%$161,616
MARQETA INCMQ USUS57142B104452,463.000.14%$288,022
MASTERBRAND INCMBC USUS57638P104929,075.000.15%$296,274
MATERION CORPMTRN USUS57669010124,386.000.17%$336,889
MATSON INCMATX USUS57686G10584,148.000.23%$455,699
MAXIMUS INC.MMS USUS57793310417,957.000.27%$533,119
MDU RESOURCES GROUP INC.MDU USUS552690109630,358.000.24%$485,424
MERCHANTS BANCORPINMBIN USUS58844R108610,065.000.16%$315,940
MERCURY GENERAL CORPMCY USUS58940010086,354.000.2%$407,164
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910406,982.000.32%$642,204
MGE ENERGY INCMGEE USUS55277P10496,554.000.29%$579,177
MI HOMES INCMHO USUS55305B10173,615.000.19%$384,491
MINERALS TECHNOLOGIES INCMTX USUS60315810689,041.000.24%$481,795
MISTER CAR WASH INCMCW USUS60646V105252,463.000.16%$322,123
MODINE MANUFACTURING COMOD USUS60782810022,423.000.12%$234,353
MOELIS CO - CLASS AMC USUS60786M10537,119.000.2%$402,722
MOOG INC-CLASS AMOG/A USUS61539420232,377.000.21%$414,525
MR COOPER GROUP INCCOOP USUS62482R10773,903.000.29%$582,015
MSC INDUSTRIAL DIRECT COMSM USUS55353010646,182.000.25%$501,360
MUELLER WATER PRODUCTSMWA USUS624758108416,209.000.19%$378,156
MURPHY OIL CORPMUR USUS626717102220,433.000.25%$507,351
MYR GROUP INCMYRG USUS55405W10452,282.000.19%$386,434
N B T BANCORP INCNBTB USUS628778102411,424.000.23%$453,647
N-ABLE INCNABL USUS62878D100049,353.000.19%$370,641
NATIONAL BEVERAGE CORP.FIZZ USUS635017106113,477.000.29%$570,212
NCR ATLEOS CORPNATL USUS63001N106315,442.000.22%$432,839
NEW ATLAS HOLDCO INCBL6JGD2US642045108924,801.000.18%$357,134
NEW JERSEY RESOURCES CORPNJR USUS646025106815,839.000.35%$701,509
NEWMARK GROUP INCNMRK USUS65158N102838,634.000.22%$431,155
NEWMARKET CORPNEU USUS6515871076996.000.33%$648,386
NICOLET BANKSHARES INCNIC USUS65406E10294,178.000.24%$487,740
NMI HOLDINGS INCNMIH USUS629209305017,323.000.36%$707,645
NORTHERN OIL AND GAS INC.NOG USUS665531307916,468.000.26%$514,790
NORTHWEST NATURAL HOLDINGNWN USUS66765N105416,807.000.33%$665,893
NORTHWESTERN CORP.NWE USUS668074305012,366.000.32%$628,811
OCEANEERING INTL INCOII USUS675232102518,469.000.2%$394,128
OFG BANCORPOFG USPR67103X102012,942.000.27%$531,140
OLD NATIONAL BANCORPONB USUS680033107522,497.000.23%$461,638
OLIN CORP.OLN USUS680665205218,097.000.18%$349,634
OLLIES BARGAIN OUTLET HOOLLI USUS68111610992,949.000.18%$359,247
OMNICELL INCOMCL USUS68213N10906,706.000.09%$187,969
ONE GAS INCOGS USUS68235P10849,309.000.34%$670,993
ONEMAIN HOLDINGS INCOMF USUS68268W10368,979.000.24%$485,764
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113624,626.000.24%$479,222
OPENLANE INCKAR USUS48238T109724,740.000.28%$551,207
OPTION CARE HEALTH INCOPCH USUS68404L201610,278.000.16%$324,065
ORMAT TECHNOLOGIES INCORA USUS68668810217,701.000.33%$648,193
OSI SYSTEMS INCOSIS USUS67104410551,973.000.21%$424,096
OTTER TAIL CORP.OTTR USUS68964810326,338.000.24%$485,111
PACIFIC PREMIER BANCORPPPBI USUS69478X105420,168.000.21%$413,041
PALOMAR HOLDINGS INCPLMR USUS69753M10532,528.000.2%$393,534
PARK NATIONAL CORPPRK USUS70065810752,574.000.21%$410,167
PATHWARD FINANCIAL INCCASH USUS59100U10886,747.000.25%$493,341
PATRICK INDUSTRIES INCPATK USUS70334310395,208.000.23%$463,877
PAYONEER GLOBAL INCPAYO USUS70451X104642,566.000.14%$276,253
PC CONNECTION INCCNXN USUS69318J10077,394.000.24%$480,388
PEABODY ENERGY CORPBTU USUS704551100024,929.000.17%$334,547
PEGASYSTEMS INCPEGA USUS70557310354,345.000.22%$431,067
PENNYMAC FINANCIAL SVCSPFSIUS70932M10715,412.000.26%$516,305
PERDOCEO EDUCATION CORPPRDO USUS71363P106616,616.000.27%$534,703
PHINIA INCPHIN USUS71880K10169,893.000.21%$421,145
PIPER SANDLER COSPIPR USUS72407810021,664.000.21%$423,338
PITNEY BOWES INC.PBI USUS724479100738,134.000.2%$390,492
PJT PARTNERS INCPJT USUS69343T10793,038.000.24%$469,371
PLEXUS CORPPLXS USUS72913210053,376.000.22%$441,294
POLARIS INCPII USUS73106810259,513.000.19%$373,766
PORTLAND GENERAL ELECTRICPOR USUS736508847218,705.000.38%$758,301
POWELL INDUSTRIES INCPOWL USUS7391281067950.000.08%$166,649
POWER INTEGRATIONS INCPOWI USUS73927610347,632.000.2%$408,236
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10196,482.000.27%$540,858
PRICESMART INC.PSMT USUS74151110925,514.000.28%$559,616
PRIMORIS SERVICES CORPPRIM USUS74164F10304,844.000.18%$358,456
PRIVIA HEALTH GROUP INCPRVA USUS74276R102315,172.000.17%$331,508
PROGESS SOFTWAREPRGS USUS74331210088,588.000.27%$537,351
PROGYNY INCPGNY USUS74340E10389,797.000.1%$205,541
PROTAGONIST THERAPEUTICSPTGX USUS74366E10294,837.000.13%$258,006
PROVIDENT FINANCIAL SVCSPFS USUS74386T105128,012.000.23%$453,514
QUAKER HOUGHTONKWR USUS74731610704,018.000.23%$451,704
QUALYS INCQLYS USUS74758T30322,744.000.19%$372,443
RADIAN GROUP INC.RDN USUS750236101416,900.000.3%$590,655
RADNET INCRDNT USUS75049110225,606.000.16%$309,619
RAMBUS INCRMBS USUS75091710695,006.000.15%$297,256
RAPID7 INCRPD USUS753422104615,793.000.19%$369,398
RENASANT CORPRNST USUS75970E107315,998.000.28%$551,771
RESIDEO TECHNOLOGIESREZI USUS76118Y104724,626.000.26%$516,653
REYNOLDS CONSUMER PRODUCTREYN USUS76171L106125,358.000.27%$542,915
RHRHUS74967X10371,386.000.13%$261,746
RIOT PLATFORMS INCRIOT USUS767292105021,260.000.1%$203,246
ROCKET COS INCRKT USUS77311W101821,728.000.16%$312,883
RUSH ENTERPRISES INC.RUSHA USUS78184620927,776.000.19%$384,601
RUSS 2000 IDX FUT SEP25RTYU5BBG01NC8QQW65.000%$654
RYDER SYSTEM INCR USUS78354910823,594.000.27%$539,855
SCHNEIDER NATIONAL INCSNDR USUS80689H102324,528.000.29%$581,068
SCIENCE APPLICATIONS INTESAIC USUS80862510763,527.000.18%$365,574
SEABOARD CORPSEB USUS8115431079196.000.28%$554,419
SEACOAST BANKING CORP OFSBCF USUS811707801919,752.000.25%$493,800
SEALED AIR CORP.SEE USUS81211K100719,846.000.3%$601,532
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105823,226.000.17%$344,674
SELECTIVE INSURANCE GROUPSIGI USUS81630010714,622.000.2%$393,425
SEMRUSH HOLDINGS INCSEMR USUS81686C104531,030.000.14%$275,236
SENSIENT TECHNOLOGIESSXT USUS81725T10077,722.000.37%$740,463
SERVISFIRST BANCSHARES INSFBS USUS81768T10885,649.000.21%$412,038
SHIFT4 PAYMENTS INCFOUR USUS82452J10973,807.000.18%$351,196
SILGAN HOLDINGS INCSLGN USUS827048109113,422.000.36%$723,983
SIMMONS FIRST NATL CORP-CSFNC USUS828730200928,176.000.26%$514,494
SIRIUSPOINT LTDSPNT USBMG8192H106025,677.000.25%$495,566
SITIO ROYALTIES CORP-ASTR USUS82983N108131,124.000.31%$610,964
SKYWARD SPECIALTY INSURANSKWD USUS83094010297,513.000.22%$430,720
SKYWEST INCSKYW USUS83087910244,205.000.2%$400,400
SLM CORP.SLM USUS78442P106616,523.000.26%$521,796
SM ENERGY CO.SM USUS78454L100815,338.000.21%$422,715
SOLARIS ENERGY INFRASTRUCSEI USUS83418M10369,253.000.13%$266,486
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10226,427.000.25%$502,591
SONOCO PRODUCTS CO.SON USUS835495102715,810.000.34%$680,621
SOTERA HEALTH COSHC USUS83601L102637,541.000.21%$427,592
SOUTHWEST GAS HOLDINGS INSWX USUS84489510258,814.000.33%$651,002
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10518,573.000.22%$446,653
SPIRE INCSR USUS84857L10178,870.000.32%$646,357
SPRINKLR INCCXM USUS85208T107946,531.000.19%$373,179
ST JOE CO.JOE USUS790148100913,322.000.31%$623,736
STANDEX INTERNATIONALSXI USUS85423110763,293.000.26%$514,037
STERLING INFRASTRUCTURESTRL USUS85924110161,613.000.18%$351,586
STEVEN MADDEN LTDSHOO UUS556269108020,497.000.24%$473,686
STEWART INFO SERVICESSTC USUS86037210157,873.000.25%$494,267
STOCK YARDS BANCORP INCSYBT USUS86102510486,595.000.25%$488,953
STONEX GROUP INCSNEX USUS86189610855,853.000.25%$495,574
STRATEGIC EDUCATION INCSTRA USUS86272C10365,014.000.22%$432,207
STRIDE INCLRN USUS86333M10801,877.000.14%$273,798
SUPERNUS PHARMACEUTICALSSUPN USUS868459108911,845.000.19%$382,357
SYLVAMO CORPSLVM USUS87133210296,103.000.15%$306,004
SYNAPTICS INCORPORATEDSYNA USUS87157D10905,826.000.19%$368,902
TALEN ENERGY CORPTLN USUS87422Q10941,092.000.16%$315,217
TECNOGLASS INCTGLS USKYG8726410094,746.000.17%$348,689
TENNANT COTNC USUS88034510337,213.000.27%$535,926
TERADATA CORP.TDC USUS88076W103615,716.000.17%$335,537
TEREX CORP.TEX USUS88077910389,304.000.21%$423,425
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10766,717.000.26%$509,753
TG THERAPEUTICS INCTGTX USUS88322Q10855,831.000.11%$210,033
THE BUCKLE INC.BKE USUS118440106512,859.000.29%$582,384
THE SIMPLY GOOD FOODS COSMPL USUS82900L102613,902.000.23%$448,896
THOR INDS INCTHO USUS88516010185,270.000.23%$449,847
TIDEWATER INCTDW USUS88642R10958,198.000.19%$381,207
TIMKEN CO.TKR USUS88738910437,210.000.26%$508,738
TOOTSIE ROLL INDUSTRIESTR USUS890516107619,406.000.33%$660,774
TOWNE BANKTOWN USUS89214P109316,454.000.27%$540,020
TRANSMEDICS GROUP INCTMDX USUS89377M10992,443.000.15%$301,857
TRI POINTE HOMES INCTPH USUS87265H109514,806.000.23%$452,027
TRINET GROUP INCTNET USUS89628810794,300.000.16%$321,296
TRINITY INDUSTRIES INCTRN USUS896522109116,382.000.21%$422,164
TTM TECHOLOGIESTTMI USUS87305R109518,087.000.33%$663,612
TXNM ENERGY INCTXNM USUS69349H107713,113.000.37%$739,967
UFP TECHNOLOGIES INCUFPT USUS90267310291,262.000.15%$296,166
UGI CORPUGI USUS902681105216,002.000.29%$581,193
UL SOLUTIONS INCULS USUS90373110769,611.000.34%$678,633
UMB FINANCIAL CORPUMBF USUS90278810885,044.000.25%$507,729
UNIFIRSTUNF USUS90470810402,007.000.18%$368,445
UNITED BANKSHARES INCUBSI USUS909907107114,899.000.26%$520,422
UNITED COMMUNITY BANKS INUCB USUS90984P303818,046.000.25%$502,581
UNITED PARKS RESORTS INPRKS USUS81282V10089,536.000.21%$420,061
UNITED STATES LIME MINEUSLM USUS91192210293,355.000.16%$319,228
UPWORK INCUPWK USUS91688F104919,064.000.13%$250,501
UTZ BRANDS INCUTZ USUS918090101233,387.000.22%$438,037
VALARIS LTDVAL USBMG9460G101510,455.000.24%$474,657
VALLEY NATIONAL BANCORPVLY USUS919794107649,351.000.21%$427,873
VALMONT INDUSTRIES INC.VMI USUS92025310111,255.000.2%$399,881
VALVOLINE INCVVV USUS92047W101813,894.000.26%$513,939
VERACYTE INCVCYT USUS92337F10757,407.000.1%$195,471
VERICEL CORPVCEL USUS92346J10888,297.000.17%$348,640
VERRA MOBILITY CORPVRRM USUS92511U102519,289.000.23%$466,215
VICOR CORPVICR USUS92581510294,240.000.09%$186,857
VIPER ENERGY INCVNOM UUS927959106211,216.000.23%$456,716
VIRTU FINANCIAL INCVIRT USUS928254101310,220.000.22%$434,554
VISTEON CORP.VC USUS92839U20696,356.000.29%$575,218
VITA COCO COCOCO USUS92846Q107611,092.000.2%$389,551
VONTIER CORPVNT USUS928881101415,773.000.28%$563,727
VSE CORPVSEC USUS91828410002,613.000.18%$354,297
WAFD INCWAFD USUS938824109617,978.000.25%$506,800
WALKER DUNLOP INCWD USUS93148P10216,539.000.22%$437,001
WARRIOR MET COAL INCHCC USUS93627C10186,934.000.15%$299,410
WATTS WATER TECH INC - AWTS USUS94274910252,900.000.35%$696,029
WD-40 COWDFC USUS92923610712,628.000.31%$617,160
WEIS MARKETS INCWMK USUS94884910476,242.000.23%$461,721
WENDYS COTHEWEN USUS95058W100939,333.000.24%$472,389
WERNER ENTERPRISES INC.WERN USUS950755108618,029.000.25%$491,290
WESBANCO INCWSBC USUS950810101416,306.000.25%$490,811
WESTERN UNION COWU USUS959802109857,392.000.24%$486,684
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075374.000.33%$653,150
WILEY JOHN SONS-CLASSWLYUS968223206410,110.000.22%$438,572
WK KELLOGG COKLG USUS92942W107114,819.000.12%$232,806
WORLD KINECT CORPWKC USUS981475106418,615.000.26%$517,497
WORTHINGTON ENTERPRISES IWOR USUS98181110266,618.000.19%$386,359
WSFS FINANCIAL CORPWSFS USUS92932810218,711.000.23%$450,184
YETI HOLDINGS INCYETI USUS98585X104612,148.000.18%$357,394
ZOOMINFO TECHNOLOGIES INCGTM USUS98980F104930,299.000.15%$296,930
ZURN ELKAY WATER SOL CORPZWS USUS98983L108918,854.000.33%$666,866