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  • US Small Cap Core ETF
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    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPSC39.7439.760.95%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 07/25/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110526,788.000.24%$526,070
ABM INDUSTRIESABM USUS000957100310,908.000.24%$518,348
ACADEMY SPORTS OUTDOORSASO USUS00402L107010,477.000.27%$583,569
ACADIA HEALTHCARE CO INCACHC USUS00404A10979,678.000.1%$210,400
ACADIA PHARMACEUTICALSACAD USUS004225108421,888.000.23%$504,518
ACI WORLDWIDE INCACIW USUS00449810198,657.000.18%$389,132
ACM RESEARCH INCACMR USUS00108J10979,669.000.13%$288,136
ACUSHNET HOLDINGS CORPGOLF USUS00509810857,421.000.28%$609,784
ADDUS HOMECARE CORPADUS USUS00673910624,912.000.25%$531,282
ADEIA INCADEA USUS00676P107524,077.000.15%$323,836
ADMA BIOLOGICS INCADMA USUS000899104610,669.000.09%$184,680
ADTALEM GLOBAL EDU INCATGE USUS00737L10353,890.000.21%$444,627
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310083,907.000.25%$550,535
AEROVIRONMENT INCAVAV USUS00807310882,002.000.25%$542,942
AFFILIATED MANAGERS GROUPAMG USUS00825210813,376.000.33%$712,910
AGILYSYS INC.AGYS USUS00847J10514,321.000.23%$490,390
AGIOS PHARMACEUTICALSAGIO USUS00847X104610,183.000.19%$403,756
AIR LEASE CORPAL USUS00912X302610,557.000.28%$608,611
ALAMO GROUP INCALG USUS01131110762,966.000.3%$644,452
ALARM.COM HOLDINGS INCALRM USUS01164210509,370.000.24%$518,067
ALBANY INTERNATIONAL CORPAIN USUS01234810896,556.000.22%$470,786
ALKERMES PLCALKS USIE00B56GVS1516,259.000.2%$431,351
ALPHA METALLURGICAL RESOUAMR USUS02076410612,550.000.16%$352,130
AMERICAN STATES WATER COAWR USUS02989910118,796.000.3%$648,441
AMERIS BANCORPABCB USUS03076K10888,846.000.27%$581,005
APPFOLIO INCAPPF USUS03783C10091,750.000.21%$457,503
ARCBEST CORPARCB USUS03937C10535,240.000.2%$440,946
ARCHROCK INCAROC USUS03957W106215,462.000.17%$361,347
ARCOSA INCACA USUS03965310085,300.000.22%$476,311
ARGAN INCAGX USUS04010E10911,381.000.14%$309,855
ARIS WATER SOLUTION INCARIS USUS04041L10618,905.000.09%$188,519
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10284,357.000.34%$730,451
ARTISAN PARTNERS ASSETAPAM USUS04316A108813,822.000.3%$642,723
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,677.000.18%$390,020
ASGN INCASGN USUS00191U10256,894.000.18%$383,651
ASSOCIATED BANC-CORPASB USUS045487105621,236.000.25%$536,634
ASSURED GUARANTY LTDAGO USBMG0585R10607,284.000.28%$607,777
ATKORE INCATKR USUS04764910814,928.000.18%$387,193
ATLANTIC UNION BANKSHARESAUB USUS04911A107918,046.000.28%$597,142
ATMUS FILTRATION TECHNOLOATMU USUS04956D107214,056.000.25%$534,690
AVIENT CORPAVNT USUS05368V106114,365.000.22%$482,233
AVISTA CORPAVA USUS05379B107017,610.000.3%$650,866
AVNET INCAVT USUS053807103812,035.000.3%$641,947
AXCELIS TECHNOLOGIES INCACLS USUS05454020856,041.000.2%$440,087
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10997,024.000.31%$673,812
AXOS FINANCIAL INCAX USUS05465C10096,030.000.24%$509,716
AZZ INCAZZ USUS00247410455,080.000.26%$555,041
BADGER METER INC.BMI USUS05652510812,769.000.24%$525,612
BALCHEM CORPBCPC USUS05766520043,795.000.26%$566,214
BANC OF CALIFORNIA INCBANC USUS05990K106031,582.000.21%$460,781
BANCFIRST CORPBANF USUS05945F10304,192.000.25%$531,755
BANCORP INCTHETBBK USUS05969A10517,335.000.24%$510,663
BANK OF HAWAII CORPBOH USUS06254010987,718.000.24%$509,388
BANK OZKOZK USUS06417N103710,992.000.26%$572,353
BANKUNITED INCBKU USUS06652K103413,497.000.24%$523,819
BANNER CORPBANR USUS06652V20887,605.000.22%$482,689
BELDEN INC.BDC USUS07745410664,671.000.27%$593,964
BGC GROUP INCBGC USUS088929104550,031.000.23%$499,309
BILL HOLDINGS INCBILL USUS09004310005,293.000.11%$239,455
BLACK HILLS CORPBKH USUS092113109213,473.000.35%$758,395
BLACKLINE INCBL USUS09239B10988,552.000.22%$483,274
BOISE CASCADE COBCC USUS09739D10004,001.000.16%$345,806
BOOT BARN HOLDINGS INCBOOT USUS09940610022,839.000.22%$475,334
BRADY CORPBRC USUS10467410629,129.000.3%$641,860
BRIGHTHOUSE FINANCIAL INCBHF USUS10922N10377,750.000.18%$384,168
BRINKER INTERNATIONALEAT USUS10964110041,958.000.14%$298,243
BRINKS COTHEBCO USUS10969610405,907.000.25%$551,064
BRUNSWICK CORP.BC USUS11704310929,654.000.26%$573,351
CABOT CORP.CBT USUS12705510135,264.000.18%$397,274
CACTUS INCWHD USUS127203107110,724.000.23%$496,843
CADENCE BANKCADEUS12740C103615,698.000.25%$550,058
CAL-MAINE FOODS INCCALM USUS12803020273,840.000.19%$406,579
CALIFORNIA RESOURCES CORPCRC USUS13057Q305611,546.000.27%$577,300
CALIFORNIA WATER SERVICECWT USUS130788102913,002.000.27%$585,740
CARGURUS INCCARG USUS141788109112,274.000.19%$412,775
CASELLA WASTE SYSTEMS INCCWST USUS14744810415,313.000.27%$578,001
CATALYST PHARMACEUTICALSCPRX USUS14888U101615,731.000.15%$330,666
CATHAY GENERAL BANCORPCATY USUS149150104512,461.000.27%$585,169
CAVCO INDUSTRIES INCCVCO USUS1495681074891.000.17%$367,119
CBIZ INCCBZ USUS12480510215,186.000.18%$397,040
CCC INTELLIGENT SOLUTIONSCCCS USUS12510Q100473,028.000.33%$721,517
CENTRAL GARDEN AND PET COCENTA USUS153527205814,850.000.25%$543,956
CENTURY ALUMINUM CO.CENX USUS156431108213,345.000.14%$304,533
CENTURY COMMUNITIES INCCCS USUS15650430076,771.000.19%$408,901
CHAMPION HOMES INCSKY USUS83083010554,541.000.14%$293,076
CHEESECAKE FACTORY STOCKCAKE USUS16307210178,388.000.25%$549,246
CHEFS WAREHOUSE INCTHECHEF USUS16308610118,346.000.24%$516,534
CHEMOURS CO COMCC USUS163851108925,502.000.16%$357,028
CHESAPEAKE UTILITIES CORPCPK USUS16530310885,518.000.31%$669,444
CHEWY INC-CLASS ACHWY USUS16679L10989,232.000.16%$343,892
CITY HOLDING COCHCO USUS17783510564,821.000.29%$626,730
CLEANSPARK INCCLSK USUS18452B209719,476.000.11%$240,334
CLEAR SECURE INCYOU USUS18467V10989,340.000.13%$279,826
CLEARWATER ANALYTICS HOLDCWAN USUS185123106814,475.000.14%$305,857
CLEARWAY ENERGY INCCWEN USUS18539C204417,728.000.26%$563,396
CNO FINANCIAL GROUP INCCNO USUS12621E103813,405.000.23%$500,945
COEUR MINING INCCDE USUS192108504937,262.000.16%$350,263
COHEN STEERS INCCNS USUS19247A10076,900.000.24%$526,332
COLUMBIA BANKING SYSTEMCOLB USUS197236102619,341.000.21%$451,612
COLUMBIA SPORTSWEARCOLM USUS19851610668,142.000.23%$492,102
COMMUNITY FINANCIAL SYSCBU USUS20360710648,289.000.21%$451,419
CONCENTRA GROUP HOLDINGSCON USUS20603L102622,456.000.2%$441,036
CONCENTRIX CORPCNXC USUS20602D10194,263.000.12%$259,105
CONMED CORPCNMD USUS20741010137,452.000.17%$369,321
CONSTRUCTION PARTNERSROAD USUS21044C10713,523.000.17%$364,137
CORCEPT THERAPEUTICS INCCORT USUS21835210281,554.000.05%$105,035
CORE NATURAL RESOURCES INCNR UUS21893710064,656.000.17%$375,972
CORECIVIC INCCXW USUS21871N101911,382.000.1%$227,299
CORVEL CORPCRVL USUS22100610973,585.000.15%$320,858
CRANE NXT COCXT USUS224441105210,794.000.29%$631,449
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,550.000.17%$359,154
CSG SYSTEMS INTER. INC.CSGS USUS12634910949,082.000.27%$575,072
CSW INDUSTRIALS INCCSW USUS12640210641,358.000.18%$384,830
CVB FINANCIAL CORPCVBF USUS126600105624,705.000.23%$488,171
CVR ENERGY INCCVI USUS12662P108415,392.000.19%$420,356
DARLING INGREDIENTS INCDAR USUS237266101511,594.000.19%$407,993
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D102810,072.000.13%$289,469
DILLARDS INCDDS USUS25406710111,088.000.25%$541,737
DIODES INCDIOD USUS25454310158,635.000.2%$437,363
DNOW INCDNOW USUS67011P100321,878.000.16%$338,015
DOLBY LABORATORIES INCDLB USUS25659T10796,790.000.24%$518,281
DORMAN PRODUCTS INCDORM USUS25827810094,329.000.24%$526,233
DOUBLEVERIFY HOLDINGS INCDV USUS25862V105221,324.000.15%$332,228
DOXIMITY INCDOCS USUS26622P10753,247.000.09%$196,931
DREAM FINDERS HOMES INCDFH USUS26154D100012,401.000.16%$338,547
DROPBOX INCDBX USUS26210C104516,380.000.21%$457,166
DUTCH BROS INCBROS USUS26701L10083,683.000.1%$215,308
DYCOM INDUSTRIES INC.DY USUS26747510192,189.000.27%$574,415
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201939,217.000.2%$437,662
ENERGIZER HOLDINGS INCENRUS29272W109921,823.000.24%$521,133
ENERPAC TOOL GROUPEPAC USUS292765104012,526.000.22%$469,600
ENERSYSENS USUS29275Y10296,848.000.29%$637,001
ENPRO INCNPO USUS29355X10722,710.000.26%$558,639
ENTERPRISE FINANCIAL SVSEFSC USUS29371210598,932.000.23%$501,978
EPLUS INCPLUS USUS29426810716,032.000.18%$400,555
ESAB CORPESAB USUS29605J10603,767.000.23%$497,508
ESCO TECHNOLOGIES INC.ESE USUS29631510462,687.000.23%$505,747
EURONET WORLDWIDE INCEEFT USUS29873610925,425.000.26%$562,844
EVERTEC INCEVTC USPR30040P103214,462.000.22%$478,837
EVERUS CONSTRUCTION GROUPECG USUS30042610345,223.000.17%$360,387
EXCELERATE ENERGY INCEE USUS30069T101613,211.000.15%$326,576
EXLSERVICE HOLDINGS INCEXLS USUS302081104413,203.000.26%$559,807
EXPONENT INCEXPO USUS30214U10257,276.000.24%$524,818
FB FINANCIAL CORPFBK USUS30257X104610,272.000.23%$493,980
FEDERAL AGRICULTURAL MORTAGM USUS31314830632,969.000.24%$517,853
FEDERAL SIGNAL CORPFSS USUS31385510865,620.000.28%$604,038
FEDERATED HERMES INCFHI USUS314211103419,354.000.44%$945,249
FIRST AMERICAN FINANCIALFAF USUS31847R102311,737.000.32%$699,643
FIRST BANCORPFBNC USUS318910106211,383.000.26%$560,613
FIRST BANCORPPUERTO RICOFBP USPR318672706524,701.000.24%$517,980
FIRST FINANCIAL BANCORPFFBC USUS320209109219,812.000.22%$472,318
FIRST FINL BANKSHARES INCFFIN USUS32020R109514,219.000.24%$524,112
FIRST HAWAIIAN INCFHB USUS32051X108123,444.000.27%$590,789
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201917,462.000.24%$515,653
FIRST MERCHANTS CORPFRME USUS320817109612,462.000.23%$495,240
FIRSTCASH HOLDINGS INCFCFSUS33768G10765,132.000.29%$627,592
FIVE BELOWFIVE USUS33829M10184,162.000.26%$570,360
FLOWERS FOODS INC.FLO USUS343498101138,377.000.29%$621,324
FNB CORPFNB USUS302520101937,193.000.27%$579,839
FOOT LOCKER INCFL USUS344849104925,691.000.3%$646,642
FORMFACTOR INCFORM USUS34637510879,715.000.15%$332,642
FRANKLIN ELECTRICFELE USUS35351410286,116.000.26%$564,629
FRESHPET INCFRPT USUS35803910563,993.000.13%$286,498
FRONTDOOR INCFTDR USUS35905A10978,723.000.24%$511,953
FRONTIER GROUP HOLDINGS IULCC USUS35909R108655,359.000.11%$241,919
FULTON FINANCIAL CORPFULT USUS360271100027,261.000.24%$510,053
GARRETT MOTION INCGTX USUS366505105448,136.000.27%$586,778
GATX CORP.GATX USUS36144810303,844.000.27%$585,364
GENPACT LTDG USBMG3922B10729,761.000.2%$440,026
GENWORTH FINANCIAL INCGNW USUS37247D106383,261.000.28%$611,136
GIBRALTAR INDUSTRIES INCROCK USUS37468910727,392.000.22%$481,737
GLACIER BANCORP INCGBCI USUS37637Q105811,321.000.23%$504,464
GMS INCGMS USUS36251C10366,414.000.32%$702,654
GOODYEAR TIRE RUBBER COGT USUS382550101427,469.000.14%$309,850
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,479.000.1%$220,693
GRAHAM HOLDINGS COGHC USUS3846371041508.000.21%$459,389
GRAND CANYON EDUCATION INLOPE USUS38526M10623,016.000.23%$508,769
GRANITE CONSTRUCTION INC.GVA USUS38732810717,313.000.32%$693,784
GREEN BRICK PARTNERS INCGRBK USUS39270910137,055.000.21%$461,891
GREENBRIER COS INCTHEGBX USUS393657101310,130.000.22%$480,263
GREIF INC. - CL AGEF USUS39762410719,942.000.31%$666,213
GRIFFON CORPGFF USUS39843310214,430.000.17%$361,178
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,057.000.2%$439,775
H20 AMERICAHTO USUS784305104310,552.000.24%$520,319
HA SUSTAINABLE INFRASTRUCHASI USUS41068X100017,325.000.22%$482,155
HAEMONETICS CORPHAE USUS40502410036,545.000.22%$486,032
HAMILTON LANE INCHLNE USUS40749710643,119.000.23%$488,342
HANCOCK WHITNEY CORPHWC USUS41012010979,113.000.25%$551,428
HANOVER INSURANCE GROUPTHG USUS41086710524,190.000.32%$683,892
HARLEY-DAVIDSON INC.HOG USUS412822108618,840.000.21%$451,972
HARMONY BIOSCIENCES HLDGSHRMY USUS413197104010,004.000.17%$367,247
HAWKINS INCHWKN USUS42026110952,906.000.21%$450,343
HAYWARD HOLDINGS INCHAYW USUS421298100937,137.000.26%$558,912
HB FULLER COFUL UUS359694106810,036.000.27%$593,830
HECLA MINING COMPANYHL USUS422704106248,309.000.14%$298,550
HELMERICH PAYNE INCHP UUS423452101517,010.000.13%$286,108
HERC HOLDINGS INCHRI USUS42704L10442,458.000.17%$362,039
HEXCEL CORPORATIONHXL USUS428291108410,036.000.29%$625,845
HILLMAN SOLUTIONS CORPHLMN USUS431636109058,530.000.22%$472,922
HILLTOP HOLDINGS INCHTH USUS432748101017,910.000.25%$547,867
HILTON GRAND VACATIONSHGV USUS43283X105411,583.000.27%$581,930
HNI CORPHNI USUS404251100012,209.000.29%$632,426
HOME BANCSHARES INC.HOMB USUS436893200420,466.000.27%$589,625
HORACE MANN EDUCATORHMN USUS440327104614,326.000.27%$592,810
HOWARD HUGHES HOLDINGS INHHH USUS44267T10257,058.000.23%$490,108
HURON CONSULTING GROUP INHURN USUS44746210202,901.000.18%$384,324
IDACORP INCIDA USUS45110710647,018.000.4%$861,600
IES HOLDINGS INCIESC USUS44951W10621,097.000.17%$360,156
IMPINJ INCPI USUS45320410963,906.000.22%$471,845
INDEPENDENT BANK CORP.INDB USUS45383610847,660.000.24%$510,462
INFORMATICA INCINFA USUS45674M101820,769.000.24%$510,710
INNODATA INCINOD USUS45764220532,860.000.06%$132,447
INNOSPEC INCIOSP USUS45768S10505,212.000.2%$438,746
INSPERITY INCNSP USUS45778Q10764,241.000.12%$252,085
INSPIRE MEDICAL SYSINSP USUS45773010901,681.000.1%$216,244
INTEGER HOLDINGS CORPITGR USUS45826H10954,647.000.23%$497,694
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108951,890.000.2%$431,206
INTERDIGITAL INC.IDCC USUS45867G10131,998.000.21%$448,731
INTERNATIONAL BANCSHARESIBOC USUS45904410307,775.000.25%$533,521
INTERNATIONAL SEAWAYS INCINSW USMHY41053102111,576.000.22%$471,490
INTERPARFUMS INCIPAR USUS45833410984,176.000.24%$509,472
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102713,665.000.16%$345,246
ITRON INCITRI USUS46574110664,356.000.27%$583,660
JBT MAREL CORPJBTM USUS47783910493,755.000.23%$508,727
JJ SNACK FOODSJJSF USUS46603210964,255.000.23%$498,346
KADANT INCKAI USUS48282T10431,307.000.2%$443,544
KEMPER CORPKMPR USUS488401100210,200.000.29%$621,078
KENNAMETAL INC.KMT USUS489170100923,518.000.27%$593,594
KINETIK HOLDINGS INCKNTK USUS02215L209710,112.000.2%$436,232
KNIFE RIVER CORPKNF-W UUS49889410473,831.000.14%$312,265
KODIAK GAS SERVICES INCKGS USUS50012A10889,447.000.14%$300,415
KONTOOR BRANDS INCKTB USUS50050N10376,659.000.19%$420,116
KORN FERRYKFY USUS50064320007,946.000.27%$584,349
KRATOS DEFENSE SECKTOS USUS50077B20799,706.000.26%$569,354
KRYSTAL BIOTECH INCKRYS USUS50114710272,114.000.15%$317,100
LA Z BOY INC.LZB USUS505336107812,675.000.22%$481,523
LAUREATE EDUCATION INCLAUR USUS518613203224,669.000.26%$567,634
LAZARD INCLAZ UUS52110M10999,925.000.25%$542,004
LCI INDUSTRIESLCII USUS50189K10345,173.000.23%$506,592
LEGALZOOM.COM INCLZ USUS52466B103547,311.000.2%$427,691
LEMAITRE VASCULAR INCLMAT USUS52555820185,404.000.2%$436,481
LGI HOMES INCLGIH USUS50187T10606,066.000.16%$353,223
LIBERTY ENERGY INCLBRT USUS53115L104429,793.000.18%$386,117
LIFE TIME GROUP HOLDINGSLTH USUS53190C102712,795.000.17%$372,207
LIVERAMP HOLDINGS INCRAMP USUS53815P108414,510.000.22%$473,026
LOAR HOLDINGS INCLOAR USUS53947R10593,036.000.1%$221,901
MADISON SQ GARDEN SPORTSMSGS USUS55825T10344,140.000.39%$841,703
MADISON SQUARE GARDENMSGE USUS558256103215,416.000.28%$610,782
MAGNITE INCMGNI USUS55955D100027,603.000.29%$633,489
MAGNOLIA OIL GAS CORPMGY USUS559663109422,966.000.25%$550,725
MANNKIND CORPMNKD USUS56400P706985,868.000.16%$350,341
MANPOWER INC.MAN USUS56418H10059,742.000.2%$436,052
MARA HOLDINGS INCMARA USUS565788106711,604.000.09%$200,285
MARQETA INCMQ USUS57142B104453,948.000.15%$314,517
MARZETTI COMZTIUS51384710332,643.000.22%$478,409
MASTERBRAND INCMBC USUS57638P104929,897.000.16%$348,001
MATERION CORPMTRN USUS57669010124,509.000.2%$424,658
MATSON INCMATX USUS57686G10584,265.000.21%$463,989
MAXIMUS INC.MMS USUS57793310418,182.000.28%$602,441
MDU RESOURCES GROUP INC.MDU USUS552690109631,216.000.24%$526,302
MERCHANTS BANCORPINMBIN USUS58844R108610,350.000.16%$356,972
MERCURY GENERAL CORPMCY USUS58940010086,534.000.21%$452,937
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910407,180.000.28%$604,700
MGE ENERGY INCMGEE USUS55277P10496,740.000.27%$585,234
MI HOMES INCMHO USUS55305B10173,717.000.21%$450,129
MINERALS TECHNOLOGIES INCMTX USUS60315810689,296.000.25%$550,323
MISTER CAR WASH INCMCW USUS60646V105253,948.000.16%$345,267
MODINE MANUFACTURING COMOD USUS60782810022,492.000.11%$243,892
MOELIS CO - CLASS AMC USUS60786M10537,320.000.24%$520,013
MOOG INC-CLASS AMOG/A USUS61539420232,443.000.21%$454,032
MR COOPER GROUP INCCOOP USUS62482R10774,014.000.29%$627,709
MSC INDUSTRIAL DIRECT COMSM USUS55353010646,356.000.26%$553,353
MUELLER WATER PRODUCTSMWA USUS624758108416,668.000.19%$412,533
MURPHY OIL CORPMUR USUS626717102221,012.000.26%$553,246
MYR GROUP INCMYRG USUS55405W10452,348.000.21%$458,658
N B T BANCORP INCNBTB USUS628778102411,748.000.23%$488,129
N-ABLE INCNABL USUS62878D100050,751.000.19%$412,098
NATIONAL BEVERAGE CORP.FIZZ USUS635017106113,858.000.3%$650,910
NCR ATLEOS CORPNATL USUS63001N106315,880.000.19%$419,867
NEW ATLAS HOLDCO INCBL6JGD2US642045108925,503.000.17%$358,317
NEW JERSEY RESOURCES CORPNJR USUS646025106816,286.000.35%$747,365
NEWMARK GROUP INCNMRK USUS65158N102839,726.000.25%$534,712
NEWMARKET CORPNEU USUS65158710761,023.000.34%$735,476
NICOLET BANKSHARES INCNIC USUS65406E10294,295.000.26%$570,934
NMI HOLDINGS INCNMIH USUS629209305017,812.000.31%$677,925
NORTHERN OIL AND GAS INC.NOG USUS665531307916,933.000.22%$486,654
NORTHWEST NATURAL HOLDINGNWN USUS66765N105417,284.000.33%$705,360
NORTHWESTERN CORP.NWE USUS668074305012,717.000.31%$662,683
OCEANEERING INTL INCOII USUS675232102518,991.000.21%$454,834
OFG BANCORPOFG USPR67103X102013,308.000.26%$571,046
OLD NATIONAL BANCORPONB USUS680033107523,133.000.23%$497,822
OLIN CORP.OLN USUS680665205218,610.000.18%$385,599
OLLIES BARGAIN OUTLET HOOLLI USUS68111610993,033.000.18%$399,598
OMNICELL INCOMCL USUS68213N10906,895.000.09%$193,956
ONE GAS INCOGS USUS68235P10849,573.000.32%$699,020
ONEMAIN HOLDINGS INCOMF USUS68268W10369,234.000.25%$541,389
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113625,322.000.26%$560,123
OPENLANE INCKAR USUS48238T109725,439.000.29%$630,378
OPTION CARE HEALTH INCOPCH USUS68404L201610,569.000.14%$311,468
ORMAT TECHNOLOGIES INCORA USUS68668810217,920.000.33%$705,593
OSI SYSTEMS INCOSIS USUS67104410552,030.000.21%$454,781
OTTER TAIL CORP.OTTR USUS68964810326,518.000.23%$507,883
PACIFIC PREMIER BANCORPPPBI USUS69478X105420,738.000.2%$438,816
PALOMAR HOLDINGS INCPLMR USUS69753M10532,600.000.16%$342,602
PARK NATIONAL CORPPRK USUS70065810752,646.000.2%$439,871
PATHWARD FINANCIAL INCCASH USUS59100U10886,939.000.26%$556,161
PATRICK INDUSTRIES INCPATK USUS70334310395,355.000.24%$522,541
PAYONEER GLOBAL INCPAYO USUS70451X104643,772.000.14%$294,148
PC CONNECTION INCCNXN USUS69318J10077,604.000.23%$493,195
PEABODY ENERGY CORPBTU USUS704551100025,634.000.2%$442,956
PEGASYSTEMS INCPEGA USUS70557310358,936.000.24%$519,003
PENNYMAC FINANCIAL SVCSPFSIUS70932M10715,565.000.24%$518,992
PERDOCEO EDUCATION CORPPRDO USUS71363P106617,087.000.23%$487,492
PHINIA INCPHIN USUS71880K101610,172.000.23%$507,583
PIPER SANDLER COSPIPR USUS72407810021,712.000.25%$537,568
PITNEY BOWES INC.PBI USUS724479100739,214.000.22%$475,274
PJT PARTNERS INCPJT USUS69343T10793,125.000.27%$581,313
PLEXUS CORPPLXS USUS72913210053,472.000.19%$410,703
POLARIS INCPII USUS73106810259,783.000.22%$485,335
PORTLAND GENERAL ELECTRICPOR USUS736508847219,233.000.35%$764,127
POWELL INDUSTRIES INCPOWL USUS7391281067977.000.11%$234,636
POWER INTEGRATIONS INCPOWI USUS73927610347,848.000.19%$411,392
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10196,665.000.23%$508,406
PRICESMART INC.PSMT USUS74151110925,670.000.27%$593,252
PRIMORIS SERVICES CORPPRIM USUS74164F10304,982.000.21%$448,031
PRIVIA HEALTH GROUP INCPRVA USUS74276R102315,601.000.14%$307,340
PROGESS SOFTWAREPRGS USUS74331210088,831.000.2%$441,285
PROGYNY INCPGNY USUS74340E103810,073.000.11%$231,679
PROTAGONIST THERAPEUTICSPTGX USUS74366E10294,975.000.12%$267,357
PROVIDENT FINANCIAL SVCSPFS USUS74386T105128,804.000.24%$528,553
QUAKER HOUGHTONKWR USUS74731610704,132.000.23%$500,344
QUALYS INCQLYS USUS74758T30322,822.000.18%$392,681
RADIAN GROUP INC.RDN USUS750236101417,377.000.27%$586,821
RADNET INCRDNT USUS75049110225,765.000.15%$322,782
RAMBUS INCRMBS USUS75091710695,147.000.15%$330,489
RAPID7 INCRPD USUS753422104616,240.000.17%$365,887
RENASANT CORPRNST USUS75970E107316,451.000.28%$598,816
RESIDEO TECHNOLOGIESREZI USUS76118Y104725,322.000.28%$616,084
REYNOLDS CONSUMER PRODUCTREYN USUS76171L106126,075.000.27%$578,083
RHRHUS74967X10371,425.000.14%$303,155
RIOT PLATFORMS INCRIOT USUS767292105021,863.000.15%$321,167
ROCKET COS INCRKT USUS77311W101822,343.000.15%$332,017
RUSH ENTERPRISES INC.RUSHA USUS78184620927,995.000.2%$433,729
RUSS 2000 IDX FUT SEP25RTYU5BBG01NC8QQW65.000.01%$29,904
RYDER SYSTEM INCR USUS78354910823,696.000.3%$654,672
SCHNEIDER NATIONAL INCSNDR USUS80689H102325,221.000.3%$655,494
SCIENCE APPLICATIONS INTESAIC USUS80862510763,626.000.19%$416,954
SEABOARD CORPSEB USUS8115431079202.000.29%$627,893
SEACOAST BANKING CORP OFSBCF USUS811707801920,310.000.27%$585,131
SEALED AIR CORP.SEE USUS81211K100720,407.000.29%$633,229
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105823,883.000.16%$337,706
SELECTIVE INSURANCE GROUPSIGI USUS81630010714,754.000.16%$356,550
SEMRUSH HOLDINGS INCSEMR USUS81686C104531,909.000.14%$305,688
SENSIENT TECHNOLOGIESSXT USUS81725T10077,941.000.4%$873,510
SERVISFIRST BANCSHARES INSFBS USUS81768T10885,808.000.22%$475,094
SHIFT4 PAYMENTS INCFOUR USUS82452J10973,915.000.19%$410,292
SILGAN HOLDINGS INCSLGN USUS827048109113,803.000.35%$764,272
SIMMONS FIRST NATL CORP-CSFNC USUS828730200928,974.000.26%$569,629
SIRIUSPOINT LTDSPNT USBMG8192H106026,403.000.24%$516,971
SITIO ROYALTIES CORP-ASTR USUS82983N108132,006.000.27%$590,511
SKYWARD SPECIALTY INSURANSKWD USUS83094010297,726.000.18%$400,207
SKYWEST INCSKYW USUS83087910244,325.000.22%$480,810
SLM CORP.SLM USUS78442P106616,991.000.25%$543,882
SM ENERGY CO.SM USUS78454L100815,773.000.2%$438,174
SOLARIS ENERGY INFRASTRUCSEI USUS83418M10369,514.000.15%$321,954
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10226,610.000.23%$498,592
SONOCO PRODUCTS CO.SON USUS835495102716,257.000.36%$789,765
SOTERA HEALTH COSHC USUS83601L102638,603.000.22%$467,482
SOUTHWEST GAS HOLDINGS INSWX USUS84489510259,063.000.33%$710,267
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10518,816.000.24%$524,728
SPIRE INCSR USUS84857L10179,122.000.32%$699,931
SPRINKLR INCCXM USUS85208T107947,848.000.2%$432,546
ST JOE CO.JOE USUS790148100913,700.000.33%$709,112
STANDEX INTERNATIONALSXI USUS85423110763,386.000.26%$552,595
STERLING INFRASTRUCTURESTRL USUS85924110161,658.000.19%$418,943
STEVEN MADDEN LTDSHOO UUS556269108021,076.000.25%$551,770
STEWART INFO SERVICESSTC USUS86037210158,095.000.25%$530,870
STOCK YARDS BANCORP INCSYBT USUS86102510486,781.000.25%$538,276
STONEX GROUP INCSNEX USUS86189610856,018.000.26%$570,567
STRATEGIC EDUCATION INCSTRA USUS86272C10365,155.000.18%$400,183
STRIDE INCLRN USUS86333M10801,931.000.12%$249,505
SUPERNUS PHARMACEUTICALSSUPN USUS868459108912,181.000.18%$400,146
SYLVAMO CORPSLVM USUS87133210296,277.000.14%$307,510
SYNAPTICS INCORPORATEDSYNA USUS87157D10905,991.000.18%$396,724
TALEN ENERGY CORPTLN USUS87422Q10941,122.000.18%$380,538
TECNOGLASS INCTGLS USKYG8726410094,881.000.17%$375,544
TENNANT COTNC USUS88034510337,417.000.28%$608,862
TERADATA CORP.TDC USUS88076W103616,160.000.16%$349,218
TEREX CORP.TEX USUS88077910389,568.000.23%$497,536
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10766,906.000.28%$596,886
TG THERAPEUTICS INCTGTX USUS88322Q10855,996.000.1%$219,034
THE BUCKLE INC.BKE USUS118440106513,222.000.3%$649,068
THE SIMPLY GOOD FOODS COSMPL USUS82900L102614,295.000.22%$469,877
THOR INDS INCTHO USUS88516010185,420.000.23%$507,204
TIDEWATER INCTDW USUS88642R10958,429.000.2%$436,791
TIMKEN CO.TKR USUS88738910437,414.000.28%$598,755
TOOTSIE ROLL INDUSTRIESTR USUS890516107619,955.000.37%$795,606
TOWNE BANKTOWN USUS89214P109316,919.000.28%$611,791
TRANSMEDICS GROUP INCTMDX USUS89377M10992,512.000.12%$268,256
TRI POINTE HOMES INCTPH USUS87265H109515,226.000.22%$483,121
TRINET GROUP INCTNET USUS89628810794,423.000.13%$290,680
TRINITY INDUSTRIES INCTRN USUS896522109116,847.000.2%$439,201
TTM TECHOLOGIESTTMI USUS87305R109518,600.000.38%$823,422
TXNM ENERGY INCTXNM USUS69349H107713,485.000.35%$768,375
UFP TECHNOLOGIES INCUFPT USUS90267310291,298.000.14%$306,445
UGI CORPUGI USUS902681105216,455.000.27%$589,747
UL SOLUTIONS INCULS USUS90373110769,884.000.32%$698,206
UMB FINANCIAL CORPUMBF USUS90278810885,188.000.26%$560,563
UNIFIRSTUNF USUS90470810402,064.000.17%$360,147
UNITED BANKSHARES INCUBSI USUS909907107115,322.000.26%$560,632
UNITED COMMUNITY BANKS INUCB USUS90984P303818,556.000.27%$582,102
UNITED PARKS RESORTS INPRKS USUS81282V10089,806.000.23%$504,323
UNITED STATES LIME MINEUSLM USUS91192210293,451.000.17%$370,913
UPWORK INCUPWK USUS91688F104919,604.000.12%$259,361
UTZ BRANDS INCUTZ USUS918090101234,332.000.23%$496,441
VALARIS LTDVAL USBMG9460G101510,752.000.25%$545,126
VALLEY NATIONAL BANCORPVLY USUS919794107650,749.000.22%$483,638
VALMONT INDUSTRIES INC.VMI USUS92025310111,291.000.21%$461,390
VALVOLINE INCVVV USUS92047W101814,287.000.23%$506,474
VERACYTE INCVCYT USUS92337F10757,617.000.08%$179,685
VERICEL CORPVCEL USUS92346J10888,531.000.16%$338,851
VERRA MOBILITY CORPVRRM USUS92511U102519,835.000.22%$484,371
VICOR CORPVICR USUS92581510294,360.000.09%$205,574
VIPER ENERGY INCVNOM UUS927959106211,534.000.2%$437,946
VIRTU FINANCIAL INCVIRT USUS928254101310,508.000.21%$459,935
VISTEON CORP.VC USUS92839U20696,536.000.35%$752,490
VITA COCO COCOCO USUS92846Q107611,407.000.2%$430,842
VONTIER CORPVNT USUS928881101416,220.000.29%$632,256
VSE CORPVSEC USUS91828410002,688.000.17%$360,407
WAFD INCWAFD USUS938824109618,488.000.25%$545,951
WALKER DUNLOP INCWD USUS93148P10216,725.000.24%$510,629
WARRIOR MET COAL INCHCC USUS93627C10187,129.000.19%$413,482
WATTS WATER TECH INC - AWTS USUS94274910252,981.000.35%$751,123
WD-40 COWDFC USUS92923610712,703.000.26%$569,603
WEIS MARKETS INCWMK USUS94884910476,419.000.23%$495,675
WENDYS COTHEWEN USUS95058W100940,446.000.2%$431,559
WERNER ENTERPRISES INC.WERN USUS950755108618,539.000.25%$535,777
WESBANCO INCWSBC USUS950810101416,768.000.25%$536,241
WESTERN UNION COWU USUS959802109859,015.000.24%$515,791
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075386.000.32%$686,262
WILEY JOHN SONS-CLASSWLYUS968223206410,395.000.19%$409,875
WK KELLOGG COKLG USUS92942W107115,239.000.16%$352,478
WORLD KINECT CORPWKC USUS981475106419,143.000.25%$542,513
WORTHINGTON ENTERPRISES IWOR USUS98181110266,804.000.2%$423,277
WSFS FINANCIAL CORPWSFS USUS92932810218,957.000.23%$507,056
YETI HOLDINGS INCYETI USUS98585X104612,493.000.21%$459,742
ZOOMINFO TECHNOLOGIES INCGTM USUS98980F104931,157.000.16%$342,415
ZURN ELKAY WATER SOL CORPZWS USUS98983L108919,388.000.34%$733,448