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  • US Small Cap Core ETF
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    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPSC41.341.32(0.17)%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 10/29/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110526,111.000.21%$516,746
ABM INDUSTRIESABM USUS000957100314,239.000.26%$645,311
ACADEMY SPORTS OUTDOORSASO USUS00402L10707,201.000.15%$361,058
ACADIA HEALTHCARE CO INCACHC USUS00404A109713,281.000.13%$307,721
ACADIA PHARMACEUTICALSACAD USUS004225108418,853.000.17%$426,455
ACI WORLDWIDE INCACIW USUS004498101910,675.000.22%$531,081
ACM RESEARCH INCACMR USUS00108J10976,993.000.12%$283,007
ACUSHNET HOLDINGS CORPGOLF USUS00509810856,822.000.22%$552,514
ADDUS HOMECARE CORPADUS USUS00673910625,413.000.27%$652,429
ADMA BIOLOGICS INCADMA USUS000899104625,248.000.16%$393,111
ADT INCADT USUS00090Q103184,651.000.3%$737,310
ADTALEM GLOBAL EDU INCATGE USUS00737L10353,412.000.21%$525,380
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310082,213.000.18%$452,824
AEROVIRONMENT INCAVAV USUS0080731088863.000.13%$327,880
AFFILIATED MANAGERS GROUPAMG USUS00825210812,810.000.28%$675,946
AGILYSYS INC.AGYS USUS00847J10513,365.000.19%$474,869
AGIOS PHARMACEUTICALSAGIO USUS00847X104610,765.000.19%$467,524
ALAMO GROUP INCALG USUS01131110763,735.000.28%$681,525
ALARM.COM HOLDINGS INCALRM USUS011642105014,240.000.3%$739,626
ALBANY INTERNATIONAL CORPAIN USUS01234810898,339.000.2%$494,086
ALKERMES PLCALKS USIE00B56GVS1517,550.000.22%$544,050
AMENTUM HOLDINGS INCAMTM USUS023939101616,112.000.14%$352,531
AMERICAN STATES WATER COAWR USUS029899101112,487.000.38%$941,645
AMERICAN SUPERCONDUCTOR CAMSC USUS03011120764,025.000.09%$232,887
AMERIS BANCORPABCB USUS03076K10889,028.000.27%$659,134
AMKOR TECHNOLOGY INCAMKR USUS031652100612,164.000.16%$391,194
APPFOLIO INCAPPF USUS03783C10091,892.000.19%$462,178
ARCHROCK INCAROC USUS03957W106219,199.000.2%$492,646
ARCOSA INCACA USUS03965310085,856.000.22%$548,239
ARDENT HEALTH INCARDT USUS03980N107228,676.000.18%$432,721
ARGAN INCAGX USUS04010E10911,089.000.13%$318,489
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10283,758.000.3%$727,511
ARROW ELECTRONICSARW USUS04273510045,363.000.26%$634,282
ARTISAN PARTNERS ASSETAPAM USUS04316A108814,490.000.26%$640,023
ASBURY AUTOMOTIVE GROUP IABG USUS04343610462,113.000.2%$498,436
ASGN INCASGN USUS00191U102510,317.000.19%$468,082
ASSOCIATED BANC-CORPASB USUS045487105624,204.000.25%$605,584
ASSURED GUARANTY LTDAGO USBMG0585R106010,210.000.34%$829,767
ATKORE INCATKR USUS04764910815,540.000.16%$381,041
ATLANTIC UNION BANKSHARESAUB USUS04911A107916,419.000.22%$548,395
ATMUS FILTRATION TECHNOLOATMU USUS04956D107212,922.000.24%$593,637
AVIENT CORPAVNT USUS05368V106115,228.000.2%$496,433
AVISTA CORPAVA USUS05379B107027,994.000.44%$1,087,567
AVNET INCAVT USUS053807103811,803.000.24%$596,524
AXCELIS TECHNOLOGIES INCACLS USUS05454020854,542.000.15%$373,761
AXOS FINANCIAL INCAX USUS05465C10097,616.000.25%$614,230
AZZ INCAZZ USUS00247410455,907.000.24%$599,147
BADGER METER INC.BMI USUS05652510813,089.000.23%$573,010
BALCHEM CORPBCPC USUS05766520046,130.000.39%$951,070
BANC OF CALIFORNIA INCBANC USUS05990K106034,925.000.24%$598,964
BANCFIRST CORPBANF USUS05945F10305,867.000.27%$654,347
BANCORP INCTHETBBK USUS05969A10516,094.000.2%$482,462
BANK OF HAWAII CORPBOH USUS062540109811,842.000.32%$776,125
BANK OZKOZK USUS06417N103711,968.000.22%$543,826
BANKUNITED INCBKU USUS06652K103414,879.000.24%$591,887
BANNER CORPBANR USUS06652V208811,439.000.29%$713,565
BELDEN INC.BDC USUS07745410664,775.000.23%$562,352
BGC GROUP INCBGC USUS088929104560,310.000.23%$559,074
BLACK HILLS CORPBKH USUS092113109216,940.000.45%$1,107,029
BLACKLINE INCBL USUS09239B109810,337.000.23%$569,879
BLOOM ENERGY CORPBE USUS09371210792,570.000.12%$291,130
BLUE BIRD CORPBLBD USUS09530610688,345.000.18%$447,876
BOISE CASCADE COBCC USUS09739D10006,962.000.21%$503,840
BOOT BARN HOLDINGS INCBOOT USUS09940610022,138.000.17%$424,457
BORGWARNER INC.BWA USUS099724106415,211.000.27%$662,439
BRADY CORPBRC USUS104674106210,354.000.33%$804,506
BRIGHTHOUSE FINANCIAL INCBHF USUS10922N10376,894.000.13%$318,572
BRIGHTSPRING HEALTH SERVIBTSG USUS10950A106013,842.000.19%$470,628
BRINKS COTHEBCO USUS10969610405,513.000.26%$635,539
BRUNSWICK CORP.BC USUS11704310927,025.000.2%$495,895
CABOT CORP.CBT USUS12705510138,971.000.26%$636,941
CACTUS INCWHD USUS127203107112,603.000.2%$496,684
CADENCE BANKCADEUS12740C103615,979.000.25%$605,444
CAL-MAINE FOODS INCCALM USUS12803020274,591.000.16%$404,926
CALIFORNIA RESOURCES CORPCRC USUS13057Q30568,735.000.17%$409,846
CALIFORNIA WATER SERVICECWT USUS130788102918,418.000.37%$909,112
CARGURUS INCCARG USUS141788109113,756.000.2%$488,200
CASELLA WASTE SYSTEMS INCCWST USUS14744810417,987.000.29%$702,137
CATALYST PHARMACEUTICALSCPRX USUS14888U101626,208.000.23%$559,803
CATHAY GENERAL BANCORPCATY USUS149150104513,947.000.26%$648,536
CAVCO INDUSTRIES INCCVCO USUS14956810741,112.000.25%$620,518
CBIZ INCCBZ USUS12480510218,819.000.19%$460,793
CELSIUS HOLDINGS INCCELH USUS15118V20795,080.000.13%$314,452
CENTRAL GARDEN AND PET COCENTA USUS153527205820,950.000.25%$614,045
CENTRUS ENERGY CORPLEU USUS15643U1043562.000.08%$204,399
CENTURY COMMUNITIES INCCCS USUS15650430078,149.000.21%$519,417
CHAMPION HOMES INCSKY USUS83083010556,654.000.2%$481,483
CHEESECAKE FACTORY STOCKCAKE USUS163072101710,099.000.22%$548,679
CHEFS WAREHOUSE INCTHECHEF USUS16308610118,968.000.21%$525,614
CHESAPEAKE UTILITIES CORPCPK USUS16530310886,825.000.37%$899,535
CHEWY INC-CLASS ACHWY USUS16679L109810,975.000.15%$374,906
CHORD ENERGY CORPCHRD USUS67421520764,794.000.18%$433,569
CIRRUS LOGIC INCCRUS USUS17275510044,035.000.22%$544,765
CIVITAS RESOURCES INCCIVIUS17888H10329,569.000.11%$270,133
CLEANSPARK INCCLSK USUS18452B209712,063.000.09%$231,006
CLEAR SECURE INCYOU USUS18467V109816,274.000.21%$523,697
CLEARWATER ANALYTICS HOLDCWAN USUS185123106828,248.000.22%$542,644
CLEARWAY ENERGY INCCWEN USUS18539C204422,713.000.3%$728,179
CNO FINANCIAL GROUP INCCNO USUS12621E103816,618.000.27%$668,542
CNX RESOURCES CORPCNXUS12653C108019,530.000.25%$622,812
COEUR MINING INCCDE USUS192108504915,260.000.11%$278,953
COGNEX CORPCGNX USUS19242210399,857.000.19%$466,138
COHEN STEERS INCCNS USUS19247A10079,502.000.28%$677,208
COLUMBIA BANKING SYSTEMCOLB USUS197236102621,499.000.23%$577,033
COLUMBIA SPORTSWEARCOLM USUS19851610669,294.000.2%$499,738
COMMERCIAL METALS COCMC USUS20172310349,037.000.22%$546,648
COMMUNITY FINANCIAL SYSCBU USUS203607106412,134.000.28%$696,006
COMMVAULT SYSTEMS INC.CVLT USUS20416610242,329.000.14%$339,522
CONCENTRA GROUP HOLDINGSCON USUS20603L102630,637.000.26%$633,573
CONCENTRIX CORPCNXC USUS20602D10196,263.000.12%$284,027
CONSTRUCTION PARTNERSROAD USUS21044C10713,219.000.15%$378,748
CORCEPT THERAPEUTICS INCCORT USUS21835210281,896.000.06%$135,678
CORE NATURAL RESOURCES INCNR UUS21893710063,837.000.13%$308,226
CORECIVIC INCCXW USUS21871N101932,969.000.25%$605,641
CORVEL CORPCRVL USUS22100610978,480.000.26%$635,406
CRANE NXT COCXT USUS22444110527,478.000.2%$486,369
CREDIT ACCEPTANCE CORPCACC USUS22531010161,082.000.22%$534,692
CSG SYSTEMS INTER. INC.CSGS USUS126349109411,660.000.33%$801,625
CSW INDUSTRIALS INCCSW USUS12640210642,125.000.21%$514,186
CUSTOMERS BANCORP INCCUBI USUS23204G10047,447.000.21%$507,960
CVB FINANCIAL CORPCVBF USUS126600105639,035.000.3%$747,130
DARLING INGREDIENTS INCDAR USUS237266101514,147.000.19%$478,310
DAVE INCDAVE UUS23834J20151,110.000.11%$278,599
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D10287,553.000.12%$300,081
DILLARDS INCDDS USUS2540671011754.000.19%$458,952
DIODES INCDIOD USUS25454310157,919.000.18%$442,118
DOLBY LABORATORIES INCDLB USUS25659T107911,010.000.3%$732,716
DORMAN PRODUCTS INCDORM USUS25827810094,274.000.24%$592,932
DOUBLEVERIFY HOLDINGS INCDV USUS25862V105230,190.000.15%$357,450
DREAM FINDERS HOMES INCDFH USUS26154D100014,534.000.13%$327,306
DXC TECHNOLOGY CODXC USUS23355L106135,413.000.19%$473,118
DXP ENTERPRISE INCDXPE USUS23337740713,414.000.17%$417,225
DYCOM INDUSTRIES INC.DY USUS26747510191,667.000.19%$476,062
ELANCO ANIMAL HEALTH INCELAN USUS28414H103217,911.000.16%$396,191
ELEMENT SOLUTIONS INCESI USUS28618M106221,619.000.23%$566,850
ENACT HOLDINGS INCACT USUS29249E109125,674.000.37%$908,860
ENERGIZER HOLDINGS INCENRUS29272W109917,689.000.17%$426,659
ENERPAC TOOL GROUPEPAC USUS292765104014,935.000.25%$621,147
ENERSYSENS USUS29275Y10294,833.000.24%$588,659
ENPRO INCNPO USUS29355X10722,334.000.21%$527,927
ENVISTA HOLDINGS CORPNVST USUS29415F104923,985.000.2%$481,139
EPLUS INCPLUS USUS29426810718,041.000.24%$595,195
ESCO TECHNOLOGIES INC.ESE USUS29631510462,474.000.22%$548,115
ESSENT GROUP LTDESNT USBMG3198U102714,844.000.36%$889,007
EURONET WORLDWIDE INCEEFT USUS29873610926,584.000.21%$522,638
EVERTEC INCEVTC USPR30040P103218,686.000.23%$571,231
EVERUS CONSTRUCTION GROUPECG USUS30042610343,777.000.14%$343,518
EXCELERATE ENERGY INCEE USUS30069T101619,572.000.21%$506,328
EXPONENT INCEXPO USUS30214U102512,801.000.35%$863,043
FB FINANCIAL CORPFBK USUS30257X104611,415.000.26%$631,820
FEDERAL SIGNAL CORPFSS USUS31385510864,210.000.22%$530,039
FEDERATED HERMES INCFHI USUS314211103417,084.000.34%$827,036
FIRST AMERICAN FINANCIALFAF USUS31847R102311,751.000.3%$738,198
FIRST BANCORPFBNC USUS318910106213,711.000.28%$678,695
FIRST BANCORPPUERTO RICOFBP USPR318672706532,688.000.26%$644,280
FIRST FINANCIAL BANCORPFFBC USUS320209109228,483.000.28%$685,016
FIRST FINL BANKSHARES INCFFIN USUS32020R109522,343.000.28%$700,230
FIRST HAWAIIAN INCFHB USUS32051X108130,870.000.31%$772,676
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201918,711.000.25%$603,617
FIRST MERCHANTS CORPFRME USUS320817109618,624.000.28%$681,452
FIRSTCASH HOLDINGS INCFCFSUS33768G10764,921.000.3%$734,508
FIVE BELOWFIVE USUS33829M10182,240.000.15%$359,901
FIVE9 INCFIVN USUS338307101218,396.000.18%$435,065
FLOWERS FOODS INC.FLO USUS343498101160,931.000.31%$765,903
FMC CORP.FMC USUS302491303611,916.000.15%$363,915
FNB CORPFNB USUS302520101940,147.000.26%$627,498
FORMFACTOR INCFORM USUS34637510878,097.000.14%$343,475
FRANKLIN ELECTRICFELE USUS35351410287,947.000.31%$757,031
FRONTDOOR INCFTDR USUS35905A10977,006.000.19%$477,249
FTI CONSULTING INCFCN USUS30294110934,544.000.31%$772,798
FULTON FINANCIAL CORPFULT USUS360271100036,352.000.27%$653,245
GARRETT MOTION INCGTX USUS366505105436,578.000.26%$637,555
GATX CORP.GATX USUS36144810304,655.000.3%$744,381
GENEDX HOLDINGS CORPWGS UUS81663L20071,479.000.08%$203,318
GENTEX CORPGNTX USUS371901109623,054.000.22%$545,688
GENWORTH FINANCIAL INCGNW USUS37247D106362,303.000.21%$523,345
GEO GROUP INCTHEGEO USUS36162J106022,131.000.15%$369,366
GIBRALTAR INDUSTRIES INCROCK USUS37468910727,678.000.21%$519,186
GLACIER BANCORP INCGBCI USUS37637Q105812,397.000.22%$530,716
GOODYEAR TIRE RUBBER COGT USUS382550101450,128.000.14%$354,906
GRAHAM HOLDINGS COGHC USUS3846371041787.000.34%$834,503
GRAND CANYON EDUCATION INLOPE USUS38526M10623,244.000.28%$695,676
GRANITE CONSTRUCTION INC.GVA USUS38732810716,637.000.28%$688,721
GREEN BRICK PARTNERS INCGRBK USUS39270910138,613.000.23%$575,607
GREIF INC. - CL AGEF USUS39762410719,823.000.24%$578,771
GRIFFON CORPGFF USUS39843310216,811.000.21%$522,472
GROCERY OUTLET HOLDING COGO USUS39874R101416,807.000.1%$245,718
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,276.000.2%$501,825
GXO LOGISTICS INCGXO-W USUS36262G10138,658.000.19%$469,610
H20 AMERICAHTO USUS784305104315,186.000.3%$748,670
HA SUSTAINABLE INFRASTRUCHASI USUS41068X100018,888.000.22%$547,374
HAEMONETICS CORPHAE USUS40502410038,513.000.17%$428,715
HAMILTON LANE INCHLNE USUS40749710643,634.000.17%$428,412
HANCOCK WHITNEY CORPHWC USUS410120109710,569.000.24%$601,165
HANOVER INSURANCE GROUPTHG USUS41086710524,426.000.3%$747,551
HARLEY-DAVIDSON INC.HOG USUS412822108616,018.000.18%$438,252
HARMONY BIOSCIENCES HLDGSHRMY USUS413197104016,917.000.2%$501,420
HAWKINS INCHWKN USUS42026110953,401.000.23%$561,947
HAYWARD HOLDINGS INCHAYW USUS421298100937,332.000.23%$572,300
HB FULLER COFUL UUS35969410689,577.000.23%$573,950
HCI GROUP INCHCI USUS40416E10383,300.000.27%$665,742
HECLA MINING COMPANYHL USUS422704106225,477.000.13%$324,832
HELIOS TECHNOLOGIES INCHLIO USUS42328H10957,156.000.17%$411,756
HERC HOLDINGS INCHRI USUS42704L10442,570.000.14%$356,305
HEXCEL CORPORATIONHXL USUS42829110849,403.000.28%$682,940
HILLMAN SOLUTIONS CORPHLMN USUS431636109045,478.000.18%$439,317
HILTON GRAND VACATIONSHGV USUS43283X105410,871.000.2%$480,172
HNI CORPHNI USUS404251100014,388.000.26%$643,144
HOME BANCSHARES INC.HOMB USUS436893200427,763.000.31%$752,655
HOWARD HUGHES HOLDINGS INHHH USUS44267T10257,838.000.26%$633,075
HURON CONSULTING GROUP INHURN USUS44746210203,540.000.22%$539,779
ICF INTERNATIONAL INCICFI USUS44925C10365,634.000.2%$496,553
IDACORP INCIDA USUS45110710648,110.000.45%$1,094,445
IES HOLDINGS INCIESC USUS44951W1062803.000.13%$329,728
IMPINJ INCPI USUS45320410961,375.000.13%$324,349
INDEPENDENT BANK CORP.INDB USUS45383610849,117.000.25%$622,600
INNOSPEC INCIOSP USUS45768S10509,386.000.29%$706,390
INSIGHT ENTERPRISES INCNSIT USUS45765U10344,947.000.21%$519,435
INSPERITY INCNSP USUS45778Q10768,107.000.15%$371,138
INSPIRE MEDICAL SYSINSP USUS45773010904,242.000.13%$327,355
INSTALLED BUILDING PRODUCIBP USUS45780R10141,657.000.18%$446,562
INTEGER HOLDINGS CORPITGR USUS45826H10956,659.000.18%$452,812
INTERDIGITAL INC.IDCC USUS45867G10131,481.000.22%$551,643
INTERNATIONAL BANCSHARESIBOC USUS459044103011,041.000.3%$745,930
INTERNATIONAL SEAWAYS INCINSW USMHY41053102110,714.000.22%$531,736
INTERPARFUMS INCIPAR USUS45833410986,178.000.24%$592,532
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102719,954.000.14%$345,603
ITRON INCITRI USUS46574110664,968.000.27%$665,464
JJ SNACK FOODSJJSF USUS46603210966,601.000.24%$597,324
KADANT INCKAI USUS48282T10431,748.000.21%$521,865
KB HOMEKBHUS48666K10979,084.000.24%$579,741
KEMPER CORPKMPR USUS488401100210,689.000.2%$492,763
KINETIK HOLDINGS INCKNTK USUS02215L209713,451.000.21%$521,092
KIRBY CORPKEX USUS49726610646,122.000.22%$542,654
KNIFE RIVER CORPKNF-W UUS49889410476,422.000.16%$392,641
KNOWLES CORPKN USUS49926D109022,914.000.22%$538,250
KODIAK GAS SERVICES INCKGS USUS50012A108812,236.000.18%$436,948
KONTOOR BRANDS INCKTB USUS50050N10375,229.000.18%$435,576
KORN FERRYKFY USUS500643200010,385.000.3%$730,169
KRATOS DEFENSE SECKTOS USUS50077B20793,865.000.14%$347,000
KRYSTAL BIOTECH INCKRYS USUS50114710272,306.000.18%$437,333
LANDSTAR SYSTEM INCLSTR USUS51509810185,208.000.27%$673,967
LANTHEUS HOLDINGS INCLNTH USUS51654410325,963.000.14%$341,859
LAUREATE EDUCATION INCLAUR USUS518613203224,544.000.3%$732,393
LAZARD INCLAZ UUS52110M10998,532.000.17%$418,153
LCI INDUSTRIESLCII USUS50189K10346,268.000.24%$583,551
LEAR CORPLEA USUS52186520495,498.000.23%$567,229
LEGALZOOM.COM INCLZ USUS52466B103533,648.000.14%$346,238
LEMAITRE VASCULAR INCLMAT USUS52555820186,278.000.23%$562,132
LIBERTY ENERGY INCLBRT USUS53115L104425,171.000.17%$429,166
LIFE TIME GROUP HOLDINGSLTH USUS53190C102718,601.000.19%$476,558
LIFE360 INCLIF UWUS53220610953,114.000.12%$302,338
LITTELFUSE INC.LFUS USUS53700810451,729.000.18%$453,914
LIVERAMP HOLDINGS INCRAMP USUS53815P108415,633.000.18%$436,004
LUMENTUM HOLDINGS INCLITE USUS55024U10971,860.000.15%$369,005
MADISON SQUARE GARDENMSGE USUS558256103213,249.000.24%$595,808
MAGNITE INCMGNI USUS55955D100016,285.000.13%$323,909
MAGNOLIA OIL GAS CORPMGY USUS559663109421,259.000.2%$483,855
MARA HOLDINGS INCMARA USUS565788106713,296.000.1%$251,028
MARZETTI COMZTIUS51384710333,830.000.25%$624,520
MATERION CORPMTRN USUS57669010124,209.000.23%$563,543
MATSON INCMATX USUS57686G10584,853.000.19%$474,187
MAXIMUS INC.MMS USUS57793310417,657.000.27%$659,957
MCGRATH RENTCORPMGRC USUS58058910916,068.000.28%$685,927
MDU RESOURCES GROUP INC.MDU USUS552690109642,058.000.34%$835,692
MERCURY GENERAL CORPMCY USUS58940010086,883.000.22%$528,683
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910407,734.000.26%$640,298
MERTIAGE CORPORATIONMTH USUS59001A10257,259.000.21%$515,679
MGE ENERGY INCMGEE USUS55277P104911,064.000.38%$943,317
MGIC INVESTMENT CORP.MTG USUS552848103029,976.000.33%$802,458
MI HOMES INCMHO USUS55305B10174,099.000.22%$537,010
MINERALS TECHNOLOGIES INCMTX USUS60315810689,290.000.21%$525,721
MIRION TECHNOLOGIES INCMIR USUS60471A101615,653.000.16%$394,299
MISTER CAR WASH INCMCW USUS60646V1052106,321.000.22%$550,743
MODINE MANUFACTURING COMOD USUS60782810021,859.000.12%$301,195
MOELIS CO - CLASS AMC USUS60786M10537,769.000.23%$554,163
MOOG INC-CLASS AMOG/A USUS61539420232,678.000.23%$564,040
MSA SAFETY INCMSAUS55349810644,933.000.33%$802,648
MSC INDUSTRIAL DIRECT COMSM USUS55353010648,306.000.28%$700,279
MUELLER WATER PRODUCTSMWA USUS624758108419,483.000.21%$504,025
MURPHY OIL CORPMUR USUS626717102213,365.000.15%$372,884
MYR GROUP INCMYRG USUS55405W10451,980.000.18%$432,234
N B T BANCORP INCNBTB USUS628778102418,423.000.31%$760,870
NATIONAL BEVERAGE CORP.FIZZ USUS635017106120,154.000.28%$680,198
NATIONAL FUEL GAS CONFG USUS636180101111,001.000.36%$882,720
NCR ATLEOS CORPNATL USUS63001N106311,073.000.17%$420,553
NELNET INC-CL ANNI USUS64031N10816,264.000.33%$815,823
NETSCOUT SYSTEMS INCNTCT USUS64115T104323,680.000.26%$639,597
NEW JERSEY RESOURCES CORPNJR USUS646025106824,745.000.46%$1,123,670
NEWMARK GROUP INCNMRK USUS65158N102828,338.000.22%$543,806
NEWMARKET CORPNEU USUS65158710761,059.000.33%$803,463
NMI HOLDINGS INCNMIH USUS629209305021,307.000.31%$765,987
NORTHERN OIL AND GAS INC.NOG USUS665531307915,599.000.14%$338,030
NOV INCNOV USUS62955J103433,603.000.2%$502,365
OCEANEERING INTL INCOII USUS675232102518,992.000.18%$440,424
OLLIES BARGAIN OUTLET HOOLLI USUS68111610993,897.000.2%$484,943
ONE GAS INCOGS USUS68235P108411,806.000.4%$975,884
ONEMAIN HOLDINGS INCOMF USUS68268W10369,815.000.23%$567,994
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113623,020.000.2%$490,096
OPENLANE INCKAR USUS48238T109719,691.000.22%$531,460
OPTION CARE HEALTH INCOPCH USUS68404L201621,599.000.25%$609,092
ORMAT TECHNOLOGIES INCORA USUS68668810217,971.000.34%$847,238
OSI SYSTEMS INCOSIS USUS67104410551,923.000.2%$482,558
OTTER TAIL CORP.OTTR USUS689648103210,278.000.33%$802,198
PALOMAR HOLDINGS INCPLMR USUS69753M10533,898.000.18%$439,538
PARK NATIONAL CORPPRK USUS70065810754,665.000.3%$741,502
PATRICK INDUSTRIES INCPATK USUS70334310395,785.000.25%$605,979
PAYONEER GLOBAL INCPAYO USUS70451X104662,247.000.16%$380,952
PEABODY ENERGY CORPBTU USUS70455110009,919.000.11%$272,475
PENNYMAC FINANCIAL SVCSPFSIUS70932M10714,991.000.26%$649,778
PERDOCEO EDUCATION CORPPRDO USUS71363P106614,868.000.22%$545,507
PERIMETER SOLUTIONS INCPRM UUS71385M107120,195.000.18%$433,587
PHINIA INCPHIN USUS71880K101610,143.000.22%$546,708
PIPER SANDLER COSPIPR USUS72407810021,552.000.22%$536,883
PITNEY BOWES INC.PBI USUS724479100738,845.000.19%$457,983
PJT PARTNERS INCPJT USUS69343T10793,571.000.26%$650,029
PLEXUS CORPPLXS USUS72913210053,952.000.23%$567,823
PORTLAND GENERAL ELECTRICPOR USUS736508847222,047.000.41%$1,011,296
POST HOLDINGS INCPOST USUS73744610418,407.000.37%$898,120
POWELL INDUSTRIES INCPOWL USUS73912810671,088.000.17%$418,075
POWER INTEGRATIONS INCPOWI USUS739276103411,677.000.2%$498,141
POWER SOLUTIONS INTERNATIPSIX USUS73933G20212,273.000.08%$184,613
PREMIER INCPINC USUS74051N102821,190.000.24%$597,134
PRESTIGE CONSUMER HEALTHCPBH USUS74112D101910,204.000.26%$632,954
PRICESMART INC.PSMT USUS74151110925,839.000.29%$717,788
PRIMORIS SERVICES CORPPRIM USUS74164F10302,802.000.16%$394,886
PRIVIA HEALTH GROUP INCPRVA USUS74276R102324,747.000.26%$641,690
PROGESS SOFTWAREPRGS USUS743312100811,885.000.22%$544,571
PROGYNY INCPGNY USUS74340E103824,570.000.19%$472,481
PROTAGONIST THERAPEUTICSPTGX USUS74366E10293,285.000.1%$257,905
PROVIDENT FINANCIAL SVCSPFS USUS74386T105133,927.000.26%$641,560
PTC THERAPEUTICS INCPTCT USUS69366J20065,335.000.15%$360,059
Q2 HOLDINGS INCQTWO USUS74736L10987,281.000.18%$451,422
QUALYS INCQLYS USUS74758T30325,129.000.27%$651,332
RADIAN GROUP INC.RDN USUS750236101423,413.000.32%$781,760
RAMBUS INCRMBS USUS75091710693,402.000.14%$352,855
REMITLY GLOBAL INCRELY USUS75960P104928,687.000.19%$477,352
RENASANT CORPRNST USUS75970E107316,979.000.24%$594,605
REV GROUP INCREVG USUS74952710718,214.000.2%$503,436
REYNOLDS CONSUMER PRODUCTREYN USUS76171L106133,166.000.32%$785,703
RLI CORP.RLI USUS749607107413,540.000.33%$802,922
ROBERT HALF INCRHI USUS770323103216,718.000.2%$485,491
RUSH ENTERPRISES INC.RUSHA USUS781846209211,433.000.23%$571,193
RUSS 2000 IDX FUT DEC25RTYZ5BBG01PSLN3954.000.01%$15,821
RYDER SYSTEM INCR USUS78354910823,313.000.23%$559,665
SAVERS VALUE VILLAGE INCSVV USUS80517M109926,303.000.15%$358,510
SCHNEIDER NATIONAL INCSNDR USUS80689H102327,456.000.25%$623,251
SCIENCE APPLICATIONS INTESAIC USUS80862510765,651.000.21%$521,813
SCOTTS COMPANY CLASS ASMG USUS81018610658,377.000.19%$469,280
SEABOARD CORPSEB USUS8115431079172.000.23%$564,160
SEACOAST BANKING CORP OFSBCF USUS811707801922,133.000.28%$687,672
SEALED AIR CORP.SEE USUS81211K100716,048.000.22%$552,212
SELECTIVE INSURANCE GROUPSIGI USUS81630010716,778.000.21%$512,485
SEMTECH CORPSMTC USUS81685010183,325.000.1%$234,213
SENSIENT TECHNOLOGIESSXT USUS81725T10076,867.000.26%$648,519
SERVISFIRST BANCSHARES INSFBS USUS81768T10887,900.000.23%$562,480
SEZZLE INCSEZL USUS78435P10572,300.000.07%$165,830
SILGAN HOLDINGS INCSLGN USUS827048109115,459.000.28%$691,481
SIMMONS FIRST NATL CORP-CSFNC USUS828730200939,166.000.29%$706,163
SITEONE LANDSCAPESITE USUS82982L10354,240.000.21%$522,538
SKYWEST INCSKYW USUS83087910244,942.000.2%$487,380
SLM CORP.SLM USUS78442P106622,543.000.26%$636,840
SM ENERGY CO.SM USUS78454L100814,186.000.12%$292,373
SOLARIS ENERGY INFRASTRUCSEI USUS83418M10364,357.000.09%$215,976
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10227,150.000.19%$459,602
SOTERA HEALTH COSHC USUS83601L102625,891.000.17%$428,755
SOUTHWEST GAS HOLDINGS INSWX USUS844895102510,324.000.34%$831,805
SPIRE INCSR USUS84857L101712,380.000.44%$1,090,802
SPRINKLR INCCXM USUS85208T107958,492.000.18%$453,898
SPS COMMERCE INCSPSC USUS78463M10713,884.000.17%$427,201
SPX TECHNOLOGIES INCSPXC UUS78473E10382,827.000.23%$557,117
ST JOE CO.JOE USUS790148100914,465.000.3%$733,520
STANDEX INTERNATIONALSXI USUS85423110762,286.000.23%$554,652
STERLING INFRASTRUCTURESTRL USUS8592411016927.000.14%$352,158
STEVEN MADDEN LTDSHOO UUS556269108010,450.000.15%$364,862
STONEX GROUP INCSNEX USUS86189610855,014.000.2%$481,946
STRATEGIC EDUCATION INCSTRA USUS86272C10367,552.000.26%$633,009
STRIDE INCLRN USUS86333M10803,349.000.21%$514,172
SUPERNUS PHARMACEUTICALSSUPN USUS868459108910,844.000.23%$576,575
SYLVAMO CORPSLVM USUS871332102910,796.000.19%$462,932
TAYLOR MORRISON HOME CORPTMHC USUS87724P10668,886.000.22%$531,827
TECNOGLASS INCTGLS USKYG8726410097,019.000.17%$422,825
TERADATA CORP.TDC USUS88076W103622,532.000.2%$483,311
TEREX CORP.TEX USUS88077910388,314.000.19%$474,563
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10767,567.000.26%$634,720
TG THERAPEUTICS INCTGTX USUS88322Q108510,475.000.15%$361,911
THE BUCKLE INC.BKE USUS118440106510,972.000.25%$603,679
THE SIMPLY GOOD FOODS COSMPL USUS82900L102627,636.000.22%$546,640
THOR INDS INCTHO USUS88516010184,463.000.2%$488,609
TIDEWATER INCTDW USUS88642R10956,491.000.13%$315,917
TIMKEN CO.TKR USUS88738910437,704.000.24%$594,903
TOOTSIE ROLL INDUSTRIESTR USUS890516107618,187.000.27%$655,641
TOWNE BANKTOWN USUS89214P109323,643.000.32%$787,548
TRANSMEDICS GROUP INCTMDX USUS89377M10993,031.000.16%$393,151
TRI POINTE HOMES INCTPH USUS87265H109516,711.000.22%$543,442
TRINET GROUP INCTNET USUS89628810798,294.000.21%$520,449
TRINITY INDUSTRIES INCTRN USUS896522109120,368.000.23%$575,192
TRUSTMARK CORPTRMK USUS898402102719,606.000.31%$758,752
TTM TECHOLOGIESTTMI USUS87305R10956,637.000.16%$392,977
UFP INDUSTRIES INCUFP1 USUS90278Q10856,784.000.25%$623,992
UGI CORPUGI USUS902681105229,440.000.4%$988,890
UL SOLUTIONS INCULS USUS90373110767,910.000.26%$641,343
UNIFIRSTUNF USUS90470810403,927.000.25%$626,435
UNITED BANKSHARES INCUBSI USUS909907107121,595.000.32%$788,649
UNITED COMMUNITY BANKS INUCB USUS90984P303820,228.000.25%$602,997
UNITED PARKS RESORTS INPRKS USUS81282V10088,835.000.18%$452,794
UNITED STATES LIME MINEUSLM USUS91192210294,147.000.22%$535,544
UPWORK INCUPWK USUS91688F104922,639.000.16%$393,239
UTZ BRANDS INCUTZ USUS918090101247,921.000.24%$586,553
V2X INCVVX USUS92242T10167,521.000.18%$449,154
VAIL RESORTS INCMTN USUS91879Q10943,815.000.24%$581,978
VALARIS LTDVAL USBMG9460G10157,591.000.17%$428,892
VALLEY NATIONAL BANCORPVLY USUS919794107658,065.000.26%$649,747
VALMONT INDUSTRIES INC.VMI USUS92025310111,279.000.22%$533,842
VALVOLINE INCVVV USUS92047W101818,564.000.25%$625,792
VERACYTE INCVCYT USUS92337F107510,753.000.16%$382,807
VERICEL CORPVCEL USUS92346J108811,915.000.18%$438,829
VERRA MOBILITY CORPVRRM USUS92511U102523,635.000.23%$567,240
VIAVI SOLUTIONS INCVIAV USUS925550105139,600.000.23%$554,400
VICOR CORPVICR USUS92581510295,507.000.2%$493,703
VIPER ENERGY INCVNOMUS64361Q101313,711.000.2%$499,080
VIRTU FINANCIAL INCVIRT USUS928254101317,696.000.25%$611,751
VISTEON CORP.VC USUS92839U20694,905.000.21%$526,405
VITA COCO COCOCO USUS92846Q107610,254.000.18%$433,129
VITAL FARMS INCVITL USUS92847W10368,685.000.12%$302,933
VONTIER CORPVNT USUS928881101416,008.000.28%$683,702
VOYA FINANCIALVOYA USUS92908910047,473.000.22%$549,639
VSE CORPVSEC USUS91828410002,602.000.19%$475,463
WAFD INCWAFD USUS938824109622,731.000.28%$677,156
WALKER DUNLOP INCWD USUS93148P10216,811.000.23%$567,220
WARRIOR MET COAL INCHCC USUS93627C10185,831.000.15%$375,983
WATTS WATER TECH INC - AWTS USUS94274910252,441.000.27%$672,447
WAYSTAR HOLDING CORPWAY USUS946784105514,752.000.24%$582,556
WD-40 COWDFC USUS92923610714,243.000.35%$857,850
WEATHERFORD INTERNATIONALWFRD USIE00BLNN36915,431.000.16%$382,831
WENDYS COTHEWEN USUS95058W100967,556.000.24%$589,764
WESBANCO INCWSBC USUS950810101420,719.000.26%$635,866
WESTERN UNION COWU USUS959802109878,598.000.3%$745,895
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075448.000.35%$851,782
WILEY JOHN SONS-CLASSWLYUS968223206414,914.000.23%$562,705
WILLSCOT HOLDINGS CORPWSC USUS971378104817,900.000.16%$402,750
WOLVERINE WORLD WIDEWWW USUS978097103511,873.000.12%$294,925
WORTHINGTON ENTERPRISES IWOR USUS98181110268,199.000.19%$458,652
WSFS FINANCIAL CORPWSFS USUS929328102113,060.000.29%$701,453
YETI HOLDINGS INCYETI USUS98585X104612,349.000.18%$442,588
ZOOMINFO TECHNOLOGIES INCGTM USUS98980F104933,609.000.15%$378,437
ZURN ELKAY WATER SOL CORPZWS USUS98983L108913,668.000.26%$629,138