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  • US Small Cap Core ETF
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    Rules-Based Methodology
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TPSC40.1940.220.42%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 01/21/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110526,269.000.24%$440,146
ABM INDUSTRIESABM USUS00095710039,206.000.27%$488,747
ACADEMY SPORTS OUTDOORSASO USUS00402L10706,282.000.18%$330,308
ACADIA PHARMACEUTICALSACAD USUS004225108417,592.000.17%$309,091
ACI WORLDWIDE INCACIW USUS00449810198,657.000.25%$466,093
ACUSHNET HOLDINGS CORPGOLF USUS00509810856,918.000.28%$510,064
ADDUS HOMECARE CORPADUS USUS00673910623,421.000.25%$457,969
ADIENT PLCADNT USIE00BD845X2914,713.000.14%$252,181
ADMA BIOLOGICS INCADMA USUS000899104611,408.000.1%$182,756
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,031.000.22%$395,723
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310083,122.000.21%$378,262
AEROVIRONMENT INCAVAV USUS00807310881,058.000.1%$178,527
AFFILIATED MANAGERS GROUPAMG USUS00825210812,950.000.3%$551,650
AGILYSYS INC.AGYS USUS00847J10512,758.000.18%$335,952
AIR LEASE CORPAL USUS00912X30268,769.000.22%$409,162
ALAMO GROUP INCALG USUS01131110762,490.000.25%$454,052
ALARM.COM HOLDINGS INCALRM USUS01164210508,290.000.28%$508,674
ALBANY INTERNATIONAL CORPAIN USUS01234810896,029.000.27%$490,339
ALKERMES PLCALKS USIE00B56GVS1511,909.000.19%$350,958
ALLEGRO MICROSYSTEMS INCALGM USUS01749D105411,226.000.15%$278,854
ALLISON TRANSMISSION HLDGALSN USUS01973R10144,349.000.28%$519,749
ALPHA METALLURGICAL RESOUAMR USUS0207641061933.000.1%$179,742
ALTAIR ENGINEERING INCALTR USUS02136910354,063.000.25%$448,596
AMERICAN STATES WATER COAWR USUS02989910116,951.000.28%$520,491
AMERIS BANCORPABCB USUS03076K10886,801.000.24%$440,909
APPFOLIO INCAPPF USUS03783C10091,117.000.15%$281,395
ARCBEST CORPARCB USUS03937C10532,522.000.14%$252,679
ARCHROCK INCAROC USUS03957W106217,039.000.28%$506,569
ARCOSA INCACA USUS03965310083,754.000.2%$367,704
ARHAUS INCARHS USUS04035M102720,411.000.13%$237,584
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10283,546.000.29%$527,219
ARTISAN PARTNERS ASSETAPAM USUS04316A108810,294.000.24%$441,304
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,574.000.21%$385,284
ASGN INCASGN USUS00191U10254,311.000.21%$381,308
ASHLAND INCASH USUS04418610464,894.000.19%$349,578
ASSURED GUARANTY LTDAGO USBMG0585R10605,785.000.29%$530,658
ASTRANA HEALTH INCASTH USUS03763A20785,206.000.1%$183,095
ATI INCATI UUS01741R10235,011.000.16%$286,529
ATLANTIC UNION BANKSHARESAUB USUS04911A107910,834.000.22%$410,284
ATMUS FILTRATION TECHNOLOATMU USUS04956D10729,630.000.22%$406,482
AVIENT CORPAVNT USUS05368V10618,426.000.2%$357,599
AVISTA CORPAVA USUS05379B107015,324.000.31%$570,206
AXCELIS TECHNOLOGIES INCACLS USUS05454020852,310.000.09%$165,419
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10997,125.000.35%$642,889
AXOS FINANCIAL INCAX USUS05465C10095,192.000.2%$374,136
AZZ INCAZZ USUS00247410454,355.000.21%$381,672
BADGER METER INC.BMI USUS05652510811,737.000.2%$373,750
BALCHEM CORPBCPC USUS05766520043,035.000.27%$486,055
BANCFIRST CORPBANF USUS05945F10303,925.000.26%$470,019
BANCORP INCTHETBBK USUS05969A10515,523.000.17%$308,542
BANK OF HAWAII CORPBOH USUS06254010986,318.000.25%$449,968
BANK OZKOZK USUS06417N10377,701.000.21%$383,048
BANKUNITED INCBKU USUS06652K10349,179.000.2%$365,508
BANNER CORPBANR USUS06652V20886,519.000.25%$457,047
BELDEN INC.BDC USUS07745410662,951.000.19%$346,270
BGC GROUP INCBGC USUS088929104537,474.000.19%$349,258
BLACK HILLS CORPBKH USUS092113109210,379.000.34%$618,381
BLACKBAUD INCBLKB USUS09227Q10045,180.000.22%$404,403
BLACKLINE INCBL USUS09239B10985,654.000.18%$337,261
BLUE BIRD CORPBLBD USUS09530610685,206.000.12%$213,238
BOISE CASCADE COBCC USUS09739D10002,103.000.15%$269,121
BOK FINANCIAL CORPBOKF USUS05561Q20124,479.000.28%$506,082
BOOT BARN HOLDINGS INCBOOT USUS09940610021,840.000.16%$295,688
BRADY CORPBRC USUS10467410627,452.000.3%$547,797
BREAD FINANCIAL HOLDINGSBFHUS01858110825,246.000.18%$322,786
BRINKER INTERNATIONALEAT USUS10964110043,574.000.28%$515,085
BRINKS COTHEBCO USUS10969610404,454.000.23%$412,708
BRUNSWICK CORP.BC USUS11704310924,492.000.17%$302,985
CABLE ONE INCCABO USUS12685J1051818.000.15%$271,838
CABOT CORP.CBT USUS12705510133,222.000.16%$294,072
CACTUS INCWHD USUS12720310715,263.000.18%$334,885
CADENCE BANKCADEUS12740C103611,903.000.23%$424,342
CAL-MAINE FOODS INCCALM USUS12803020275,848.000.36%$664,508
CALIFORNIA RESOURCES CORPCRC USUS13057Q30565,662.000.17%$303,596
CALIFORNIA WATER SERVICECWT USUS130788102910,408.000.25%$462,948
CALIX NETWORKS INCCALX USUS13100M50946,979.000.14%$264,574
CARPENTER TECHNOLOGYCRS USUS14428510361,781.000.2%$367,919
CARTERS INCCRI USUS14622910977,530.000.22%$403,307
CARVANA COCVNA USUS1468691027748.000.09%$172,407
CASELLA WASTE SYSTEMS INCCWST USUS14744810415,588.000.34%$623,006
CATALYST PHARMACEUTICALSCPRX USUS14888U101615,411.000.19%$351,063
CATHAY GENERAL BANCORPCATY USUS14915010459,401.000.25%$454,350
CAVA GROUP INCCAVA USUS14892910211,666.000.11%$196,971
CAVCO INDUSTRIES INCCVCO USUS1495681074823.000.21%$392,439
CBIZ INCCBZ USUS12480510215,396.000.25%$455,962
CENTRAL GARDEN AND PET COCENTA USUS153527205813,917.000.23%$427,113
CENTURY COMMUNITIES INCCCS USUS15650430073,289.000.14%$250,128
CHAMPION HOMES INCSKY USUS83083010553,084.000.15%$279,441
CHART INDUSTRIES INCGTLS USUS16115Q30831,878.000.22%$402,343
CHEESECAKE FACTORY STOCKCAKE USUS16307210179,189.000.25%$448,056
CHEFS WAREHOUSE INCTHECHEF USUS16308610119,078.000.26%$480,680
CHEMOURS CO COMCC USUS16385110899,399.000.1%$182,341
CHESAPEAKE UTILITIES CORPCPK USUS16530310885,023.000.34%$621,998
CHEWY INC-CLASS ACHWY USUS16679L10986,592.000.13%$243,970
CIMPRESS PLCCMPR USIE00BKYC3F773,212.000.13%$237,078
CIRRUS LOGIC INCCRUS USUS17275510042,512.000.14%$253,712
CITY HOLDING COCHCO USUS17783510564,424.000.29%$529,464
CLEAR SECURE INCYOU USUS18467V10987,541.000.11%$196,368
CLEARWAY ENERGY INCCWEN USUS18539C204414,538.000.21%$383,076
CNO FINANCIAL GROUP INCCNO USUS12621E103813,831.000.29%$536,366
CNX RESOURCES CORPCNXUS12653C108012,297.000.2%$370,632
COGENT COMMUNICATIONS HOLCCOI USUS19239V30244,367.000.17%$317,044
COHEN STEERS INCCNS USUS19247A10074,161.000.2%$367,083
COLUMBIA BANKING SYSTEMCOLB USUS197236102610,454.000.16%$298,775
COLUMBIA SPORTSWEARCOLM USUS19851610666,792.000.31%$567,947
COMMUNITY FINANCIAL SYSCBU USUS20360710646,623.000.23%$418,971
COMMVAULT SYSTEMS INC.CVLT USUS20416610241,937.000.17%$312,399
CONMED CORPCNMD USUS20741010134,628.000.17%$313,269
CONSTRUCTION PARTNERSROAD USUS21044C10714,061.000.2%$366,424
CORCEPT THERAPEUTICS INCCORT USUS21835210285,879.000.18%$325,167
CORE NATURAL RESOURCES INCNR UUS21893710062,715.000.14%$262,975
CORVEL CORPCRVL USUS22100610973,917.000.23%$426,365
CRANE NXT COCXT USUS22444110527,764.000.27%$494,722
CRESCENT ENERGY INCCRGY USUS44952J104323,185.000.21%$385,335
CSW INDUSTRIALS INCCSWI USUS1264021064983.000.21%$383,576
CVB FINANCIAL CORPCVBF USUS126600105620,262.000.23%$415,979
CVR ENERGY INCCVI USUS12662P108413,578.000.16%$286,224
DIEBOLD NIXDORF INCDBD USUS25365120216,022.000.15%$267,919
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D10285,543.000.11%$200,269
DILLARDS INCDDS USUS2540671011843.000.22%$393,664
DIODES INCDIOD USUS25454310154,308.000.14%$262,400
DOLBY LABORATORIES INCDLB USUS25659T10797,997.000.36%$649,916
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10046,785.000.23%$421,213
DORIAN LPG LTDLPG USMHY2106R11009,034.000.12%$227,657
DORMAN PRODUCTS INCDORM USUS25827810093,380.000.24%$438,048
DOXIMITY INCDOCS USUS26622P10754,805.000.14%$258,125
DREAM FINDERS HOMES INCDFH USUS26154D10006,373.000.08%$153,780
DT MIDSTREAM INCDTM USUS23345M10718,353.000.51%$939,545
DUTCH BROS INCBROS USUS26701L10087,978.000.26%$476,287
DXC TECHNOLOGY CODXC USUS23355L106115,105.000.17%$309,350
DYCOM INDUSTRIES INC.DY USUS26747510192,001.000.21%$381,271
EDGEWELL PERSONAL CAREEPC USUS28035Q102215,253.000.28%$514,331
ELEMENT SOLUTIONS INCESI USUS28618M106216,068.000.23%$416,965
ENERGIZER HOLDINGS INCENRUS29272W109915,611.000.3%$550,444
ENERPAC TOOL GROUPEPAC USUS292765104013,226.000.32%$585,647
ENERSYSENS USUS29275Y10294,365.000.23%$428,905
ENOVA INTERNATIONAL INCENVA USUS29357K10344,422.000.26%$475,896
ENPRO INCNPO USUS29355X10722,163.000.21%$375,064
ENTERPRISE FINANCIAL SVSEFSC USUS29371210597,545.000.24%$435,799
EPLUS INCPLUS USUS29426810713,402.000.15%$272,364
ESAB CORPESAB USUS29605J10604,249.000.29%$526,494
ESCO TECHNOLOGIES INC.ESE USUS29631510463,670.000.27%$492,000
EURONET WORLDWIDE INCEEFT USUS29873610924,919.000.27%$489,539
EVERTEC INCEVTC USPR30040P103212,112.000.22%$394,972
EXCELERATE ENERGY INCEE USUS30069T101613,045.000.23%$421,745
EXLSERVICE HOLDINGS INCEXLS USUS302081104412,113.000.31%$571,128
EXPONENT INCEXPO USUS30214U10253,074.000.16%$283,853
FB FINANCIAL CORPFBK USUS30257X10468,075.000.23%$423,130
FEDERAL AGRICULTURAL MORTAGM USUS31314830632,092.000.22%$409,237
FEDERAL SIGNAL CORPFSS USUS31385510864,620.000.25%$449,064
FEDERATED HERMES INCFHI USUS314211103416,468.000.34%$628,913
FIRST ADVANTAGE CORPFA USUS31846B108926,484.000.27%$492,602
FIRST BANCORPFBNC USUS31891010628,136.000.2%$359,123
FIRST BANCORPPUERTO RICOFBP USPR318672706523,239.000.25%$457,111
FIRST COMMONWEALTH FINANCFCF USUS319829107825,237.000.23%$417,672
FIRST FINANCIAL BANCORPFFBC USUS320209109217,511.000.27%$489,432
FIRST FINL BANKSHARES INCFFIN USUS32020R109510,433.000.21%$386,230
FIRST HAWAIIAN INCFHB USUS32051X108120,560.000.29%$536,410
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201912,064.000.21%$392,563
FIRST MERCHANTS CORPFRME USUS320817109611,124.000.25%$447,963
FIRSTCASH HOLDINGS INCFCFSUS33768G10763,983.000.24%$446,654
FLOWERS FOODS INC.FLO USUS343498101128,991.000.31%$562,135
FLOWSERVE CORP.FLS USUS34354P10579,212.000.32%$584,962
FNB CORPFNB USUS302520101933,612.000.29%$524,683
FORMFACTOR INCFORM USUS34637510874,658.000.11%$202,437
FOX FACTORY HOLDING CORPFOXF USUS35138V10265,078.000.08%$145,332
FRANKLIN ELECTRICFELE USUS35351410284,941.000.27%$488,591
FRESHPET INCFRPT USUS35803910562,353.000.2%$369,327
FRONTDOOR INCFTDR USUS35905A10977,970.000.26%$466,484
FULTON FINANCIAL CORPFULT USUS360271100022,546.000.26%$470,310
GARRETT MOTION INCGTX USUS366505105442,284.000.22%$397,047
GATX CORP.GATX USUS36144810303,837.000.32%$593,546
GENWORTH FINANCIAL INCGNW USUS37247D106372,622.000.28%$508,354
GIBRALTAR INDUSTRIES INCROCK USUS37468910725,093.000.17%$318,363
GLACIER BANCORP INCGBCI USUS37637Q10587,209.000.2%$369,029
GMS INCGMS USUS36251C10364,469.000.21%$376,826
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,361.000.14%$260,536
GRAHAM HOLDINGS COGHC USUS3846371041565.000.28%$511,608
GRAND CANYON EDUCATION INLOPE USUS38526M10624,620.000.43%$785,354
GRANITE CONSTRUCTION INC.GVA USUS38732810716,308.000.32%$582,670
GREEN BRICK PARTNERS INCGRBK USUS39270910134,380.000.14%$262,099
GREIF INC. - CL AGEF USUS39762410718,037.000.27%$493,793
GRIFFON CORPGFF USUS39843310214,084.000.17%$312,916
GROCERY OUTLET HOLDING COGO USUS39874R101418,311.000.16%$292,060
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,091.000.27%$488,397
GULFPORT ENERGY CORPGPOR USUS40263550282,929.000.31%$572,385
HAEMONETICS CORPHAE USUS40502410035,534.000.22%$406,694
HALOZYME THERAPEUTICS INCHALO USUS40637H10957,212.000.22%$395,218
HAMILTON LANE INCHLNE USUS40749710642,339.000.19%$351,458
HANCOCK WHITNEY CORPHWC USUS41012010977,621.000.25%$450,401
HANOVER INSURANCE GROUPTHG USUS41086710524,168.000.36%$651,375
HARLEY-DAVIDSON INC.HOG USUS41282210869,222.000.15%$267,807
HARMONIC INCHLIT USUS413160102718,814.000.13%$233,294
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710409,093.000.19%$355,082
HAWKINS INCHWKN USUS42026110952,420.000.15%$276,654
HAYWARD HOLDINGS INCHAYW USUS421298100921,492.000.18%$324,529
HB FULLER COFUL UUS35969410687,039.000.24%$437,052
HE EQUIPMENT SERVICES INHEES USUS40403010815,520.000.27%$486,422
HELMERICH PAYNE INCHP UUS42345210159,029.000.18%$328,475
HERC HOLDINGS INCHRI USUS42704L10441,849.000.21%$380,580
HILLMAN SOLUTIONS CORPHLMN USUS431636109037,297.000.2%$372,970
HILLTOP HOLDINGS INCHTH USUS432748101014,764.000.23%$426,680
HILTON GRAND VACATIONSHGV USUS43283X105410,252.000.23%$414,283
HNI CORPHNI USUS40425110008,586.000.24%$436,598
HOME BANCSHARES INC.HOMB USUS436893200417,894.000.3%$543,978
HURON CONSULTING GROUP INHURN USUS44746210204,186.000.29%$531,748
ICF INTERNATIONAL INCICFI USUS44925C10362,786.000.2%$360,620
IDACORP INCIDA USUS45110710646,954.000.42%$767,165
IES HOLDINGS INCIESC USUS44951W1062911.000.13%$233,845
IMPINJ INCPI USUS4532041096886.000.06%$116,899
INDEPENDENT BANK CORP.INDB USUS45383610846,033.000.22%$404,452
INNOSPEC INCIOSP USUS45768S10504,033.000.25%$461,658
INSPERITY INCNSP USUS45778Q10764,393.000.18%$337,514
INSTALLED BUILDING PRODUCIBP USUS45780R10141,114.000.12%$218,344
INTEGER HOLDINGS CORPITGR USUS45826H10953,327.000.26%$469,107
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108917,980.000.1%$180,519
INTERDIGITAL INC.IDCC USUS45867G10132,878.000.27%$494,124
INTERNATIONAL BANCSHARESIBOC USUS45904410307,180.000.26%$473,736
INTERNATIONAL SEAWAYS INCINSW USMHY4105310218,157.000.17%$313,637
INTERPARFUMS INCIPAR USUS45833410982,923.000.22%$405,099
IPG PHOTONICS CORPIPGP USUS44980X10904,512.000.18%$335,693
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102710,724.000.17%$301,988
ITRON INCITRI USUS46574110662,691.000.16%$283,524
JACKSON FINANCIAL INCJXN USUS46817M10713,240.000.16%$299,959
JBT MAREL CORPJBTM USUS47783910493,944.000.27%$488,464
JJ SNACK FOODSJJSF USUS46603210962,497.000.2%$359,518
KADANT INCKAI USUS48282T10431,096.000.22%$402,265
KB HOMEKBHUS48666K10974,287.000.16%$291,044
KEMPER CORPKMPR USUS48840110027,185.000.26%$468,893
KENNAMETAL INC.KMT USUS489170100919,107.000.25%$463,345
KINETIK HOLDINGS INCKNTK USUS02215L20979,563.000.34%$623,221
KIRBY CORPKEX USUS49726610643,483.000.21%$389,887
KNIFE RIVER CORPKNF-W UUS49889410474,210.000.24%$441,545
KODIAK GAS SERVICES INCKGS USUS50012A108810,996.000.28%$520,990
KONTOOR BRANDS INCKTB USUS50050N10374,840.000.23%$416,143
KORN FERRYKFY USUS50064320006,013.000.23%$425,360
KOSMOS ENERGY LTDKOSUS500688106559,864.000.12%$214,912
KRATOS DEFENSE SECKTOS USUS50077B207912,450.000.23%$418,569
KRYSTAL BIOTECH INCKRYS USUS50114710271,088.000.09%$161,448
LA Z BOY INC.LZB USUS50533610788,196.000.2%$367,673
LAKELAND FINANCIAL CORPLKFN USUS51165610035,796.000.22%$396,388
LANCASTER COLONY CORPLANC USUS51384710332,516.000.24%$430,488
LANTHEUS HOLDINGS INCLNTH USUS51654410321,743.000.09%$159,432
LAUREATE EDUCATION INCLAUR USUS518613203228,684.000.29%$537,538
LAZARD INCLAZ UUS52110M10997,264.000.2%$371,554
LCI INDUSTRIESLCII USUS50189K10342,699.000.16%$289,549
LEMAITRE VASCULAR INCLMAT USUS52555820183,938.000.21%$390,098
LEONARDO DRS INCDRS USUS52661A108813,977.000.27%$497,721
LGI HOMES INCLGIH USUS50187T10602,350.000.12%$217,305
LIBERTY ENERGY INCLBRT USUS53115L104415,492.000.19%$350,584
LIFE TIME GROUP HOLDINGSLTH USUS53190C102712,028.000.18%$332,815
LIGAND PHARMACEUTICALSLGND USUS53220K50482,656.000.16%$297,180
LIVE OAK BANCSHARES INCLOB USUS53803X10546,156.000.14%$250,303
LIVERAMP HOLDINGS INCRAMP USUS53815P108412,323.000.22%$396,801
LOUISIANA-PACIFIC CORPLPX USUS54634710533,238.000.2%$372,079
LUCKY STRIKE ENTERTAINMENLUCK USUS10258P102120,133.000.11%$200,726
MADISON SQ GARDEN SPORTSMSGS USUS55825T10342,995.000.36%$649,915
MADISON SQUARE GARDENMSGE USUS558256103211,607.000.23%$417,388
MAGNOLIA OIL GAS CORPMGY USUS559663109416,802.000.24%$445,757
MANNKIND CORPMNKD USUS56400P706940,121.000.13%$241,127
MANPOWER INC.MAN USUS56418H10056,671.000.22%$397,191
MARA HOLDINGS INCMARA USUS56578810677,348.000.08%$146,299
MASTEC INC.MTZ USUS57632310902,283.000.19%$353,865
MASTERBRAND INCMBC USUS57638P104917,922.000.17%$305,929
MATERION CORPMTRN USUS57669010122,999.000.17%$303,139
MATSON INCMATX USUS57686G10583,042.000.23%$418,640
MAXIMUS INC.MMS USUS57793310416,997.000.3%$548,425
MDU RESOURCES GROUP INC.MDU USUS552690109636,094.000.36%$664,491
MERCHANTS BANCORPINMBIN USUS58844R10866,715.000.14%$259,669
MERCURY GENERAL CORPMCY USUS58940010086,069.000.16%$292,465
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910406,192.000.35%$637,157
MGE ENERGY INCMGEE USUS55277P10494,398.000.23%$412,532
MGIC INVESTMENT CORP.MTG USUS552848103020,736.000.28%$507,203
MI HOMES INCMHO USUS55305B10171,849.000.14%$254,570
MILLERKNOLL INCMLKN USUS600544100011,522.000.14%$251,756
MINERALS TECHNOLOGIES INCMTX USUS60315810686,266.000.26%$477,219
MISTER CAR WASH INCMCW USUS60646V105247,554.000.19%$338,584
MODINE MANUFACTURING COMOD USUS60782810021,464.000.11%$194,419
MOELIS CO - CLASS AMC USUS60786M10535,520.000.23%$426,917
MOOG INC-CLASS AMOG/A USUS61539420232,017.000.23%$420,686
MR COOPER GROUP INCCOOP USUS62482R10774,792.000.27%$496,835
MSC INDUSTRIAL DIRECT COMSM USUS55353010645,577.000.25%$456,087
MUELLER INDUSTRIES INC.MLI USUS62475610295,661.000.25%$464,881
MUELLER WATER PRODUCTSMWA USUS624758108418,377.000.23%$421,568
MYR GROUP INCMYRG USUS55405W10452,186.000.18%$322,916
N B T BANCORP INCNBTB USUS62877810248,757.000.23%$419,110
N-ABLE INCNABL USUS62878D100039,714.000.2%$366,957
NAPCO SEC SYS INCNSSC USUS63040210575,907.000.11%$206,509
NATIONAL BEVERAGE CORP.FIZZ USUS63501710618,584.000.2%$364,820
NATIONAL FUEL GAS CONFG USUS636180101110,138.000.38%$692,020
NATIONAL HEALTHCARE CORPNHC USUS63590610083,702.000.2%$365,202
NAVIENT CORPNAVI USUS63938C108027,174.000.21%$378,262
NEW ATLAS HOLDCO INCBL6JGD2US642045108915,925.000.21%$385,385
NEW JERSEY RESOURCES CORPNJR USUS646025106814,341.000.37%$678,760
NEWMARK GROUP INCNMRK USUS65158N102823,409.000.17%$311,106
NEWMARKET CORPNEU USUS6515871076948.000.26%$469,819
NMI HOLDINGS INCNMIH USUS629209305013,577.000.28%$512,124
NORTHERN OIL AND GAS INC.NOG USUS66553130799,732.000.22%$409,036
NORTHWEST BANCSHARES INCNWBI USUS667340103936,192.000.26%$476,287
NORTHWESTERN CORP.NWE USUS668074305011,895.000.35%$647,088
OCEANEERING INTL INCOII USUS675232102511,180.000.16%$298,282
OFG BANCORPOFG USPR67103X102011,176.000.27%$494,426
OLLIES BARGAIN OUTLET HOOLLI USUS68111610993,438.000.2%$367,385
ONE GAS INCOGS USUS68235P10848,060.000.32%$586,365
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113623,114.000.25%$452,803
OPENLANE INCKAR USUS48238T109731,546.000.35%$634,075
OPTION CARE HEALTH INCOPCH USUS68404L201615,502.000.25%$452,038
ORMAT TECHNOLOGIES INCORA USUS68668810215,911.000.22%$396,628
OSI SYSTEMS INCOSIS USUS67104410552,839.000.26%$472,864
OTTER TAIL CORP.OTTR USUS68964810325,574.000.24%$442,743
PACTIV EVERGREEN INCPTVE USUS69526K105123,229.000.22%$407,901
PALOMAR HOLDINGS INCPLMR USUS69753M10533,312.000.2%$365,545
PARK NATIONAL CORPPRK USUS70065810752,293.000.21%$386,210
PATHWARD FINANCIAL INCCASH USUS59100U10886,586.000.28%$511,996
PATRICK INDUSTRIES INCPATK USUS70334310394,276.000.22%$396,471
PATTERSON COS INCPDCO USUS703395103618,024.000.3%$556,942
PATTERSON-UTI ENERGY INCPTEN USUS703481101536,006.000.18%$334,496
PAYONEER GLOBAL INCPAYO USUS70451X104631,380.000.19%$339,532
PC CONNECTION INCCNXN USUS69318J10075,856.000.23%$417,035
PEABODY ENERGY CORPBTU USUS704551100013,230.000.14%$255,339
PEGASYSTEMS INCPEGA USUS70557310353,053.000.17%$315,344
PENNYMAC FINANCIAL SVCSPFSIUS70932M10713,900.000.23%$419,718
PHINIA INCPHIN USUS71880K10167,545.000.21%$387,888
PIPER SANDLER COSPIPR USUS72407810021,473.000.25%$448,322
PJT PARTNERS INCPJT USUS69343T10793,186.000.28%$507,052
PLEXUS CORPPLXS USUS72913210052,883.000.26%$482,499
POLARIS INCPII USUS73106810254,566.000.14%$253,367
PORTLAND GENERAL ELECTRICPOR USUS736508847214,321.000.33%$598,904
POWELL INDUSTRIES INCPOWL USUS7391281067485.000.07%$126,750
POWER INTEGRATIONS INCPOWI USUS73927610344,898.000.17%$304,754
PREMIER INCPINC USUS74051N102827,198.000.33%$610,051
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10197,388.000.32%$580,549
PRICESMART INC.PSMT USUS74151110925,734.000.27%$500,578
PRIMORIS SERVICES CORPPRIM USUS74164F10305,282.000.25%$448,231
PRIVIA HEALTH GROUP INCPRVA USUS74276R102316,526.000.2%$367,538
PROG HOLDINGS INCPRG USUS74319R10145,820.000.14%$250,900
PROGESS SOFTWAREPRGS USUS74331210086,563.000.23%$413,075
PROGYNY INCPGNY USUS74340E103812,525.000.14%$263,025
PROTAGONIST THERAPEUTICSPTGX USUS74366E10295,358.000.11%$197,282
PROVIDENT FINANCIAL SVCSPFS USUS74386T105118,464.000.2%$356,724
QUAKER HOUGHTONKWR USUS74731610702,934.000.22%$400,110
RADIAN GROUP INC.RDN USUS750236101414,326.000.26%$471,898
RADNET INCRDNT USUS75049110224,281.000.14%$256,261
RENASANT CORPRNST USUS75970E107312,529.000.25%$454,928
RESIDEO TECHNOLOGIESREZI USUS76118Y104714,218.000.18%$326,445
REV GROUP INCREVG USUS74952710718,471.000.16%$291,826
RHRHUS74967X1037558.000.14%$249,554
RIOT PLATFORMS INCRIOT USUS767292105016,524.000.12%$221,256
ROCKET COS INCRKT USUS77311W101814,124.000.09%$167,652
ROGERS CORPROG USUS77513310153,669.000.19%$351,380
RUSH ENTERPRISES INC.RUSHA USUS78184620927,502.000.25%$451,095
RUSS 2000 IDX FUT MAR25RTYH5BBG01KJ7VL616.00-0.01%$-10,145
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10756,122.000.22%$407,725
RYDER SYSTEM INCR USUS78354910822,803.000.25%$463,644
SCHNEIDER NATIONAL INCSNDR USUS80689H102317,623.000.29%$523,756
SEABOARD CORPSEB USUS8115431079170.000.23%$420,672
SEACOAST BANKING CORP OFSBCF USUS811707801914,650.000.22%$396,722
SEALED AIR CORP.SEE USUS81211K100711,570.000.22%$399,396
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105820,357.000.21%$388,208
SENSIENT TECHNOLOGIESSXT USUS81725T10076,434.000.26%$474,314
SERVISFIRST BANCSHARES INSFBS USUS81768T10883,840.000.19%$341,837
SHIFT4 PAYMENTS INCFOUR USUS82452J10972,755.000.17%$314,731
SILGAN HOLDINGS INCSLGN USUS827048109111,025.000.32%$580,025
SIMMONS FIRST NATL CORP-CSFNC USUS828730200917,279.000.21%$392,579
SIRIUSPOINT LTDSPNT USBMG8192H106034,631.000.28%$519,119
SJW GROUPSJW USUS78430510439,256.000.24%$444,566
SKYWEST INCSKYW USUS83087910243,889.000.23%$425,029
SLM CORP.SLM USUS78442P106620,315.000.31%$568,414
SM ENERGY CO.SM USUS78454L10087,061.000.17%$305,106
SOLARWINDS CORPSWI USUS83417Q204927,552.000.21%$387,106
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10226,012.000.22%$410,680
SONOCO PRODUCTS CO.SON USUS835495102711,530.000.3%$550,558
SOTERA HEALTH COSHC USUS83601L102619,600.000.14%$254,408
SOUTHWEST GAS HOLDINGS INSWX USUS84489510256,791.000.27%$490,786
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10514,524.000.21%$386,938
SPIRE INCSR USUS84857L101710,489.000.4%$730,034
SPRINKLR INCCXM USUS85208T107945,085.000.21%$385,928
SPROUTS FARMERS MARKET INSFM USUS85208M10273,076.000.23%$428,333
SPX TECHNOLOGIES INCSPXC UUS78473E10382,190.000.18%$325,215
ST BANCORP INCSTBA USUS78385910119,638.000.2%$360,268
ST JOE CO.JOE USUS79014810097,334.000.19%$352,985
STANDEX INTERNATIONALSXI USUS85423110762,418.000.25%$460,943
STEPAN COSCL USUS85858610035,920.000.21%$378,110
STEPSTONE GROUP INCSTEP USUS85914M10715,783.000.19%$356,059
STERLING INFRASTRUCTURESTRL USUS85924110161,427.000.14%$260,442
STEVEN MADDEN LTDSHOO UUS556269108010,154.000.23%$417,532
STEWART INFO SERVICESSTC USUS86037210156,667.000.24%$433,888
STOCK YARDS BANCORP INCSYBT USUS86102510485,394.000.22%$394,409
STONEX GROUP INCSNEX USUS86189610855,299.000.3%$556,448
STRATEGIC EDUCATION INCSTRA USUS86272C10363,635.000.19%$352,522
STRIDE INCLRN USUS86333M10805,985.000.37%$683,248
SUMMIT MATERIALS INC - ASUM USUS86614U10079,756.000.28%$509,166
SUPERNUS PHARMACEUTICALSSUPN USUS86845910899,913.000.2%$374,117
SYLVAMO CORPSLVM USUS87133210293,294.000.14%$257,426
SYNAPTICS INCORPORATEDSYNA USUS87157D10903,918.000.18%$325,743
SYNOVUS FINANCIAL CORPSNV USUS87161C50138,562.000.26%$467,571
TALOS ENERGY INCTALO USUS87484T108827,112.000.16%$295,521
TECNOGLASS INCTGLS USKYG8726410093,381.000.16%$284,173
TENNANT COTNC USUS88034510335,003.000.23%$426,156
TERADATA CORP.TDC USUS88076W10368,919.000.15%$272,832
TEREX CORP.TEX USUS88077910385,526.000.14%$260,882
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10765,246.000.23%$423,562
TG THERAPEUTICS INCTGTX USUS88322Q10858,461.000.14%$250,023
THE ANDERSONS INCANDE USUS03416410358,013.000.19%$355,777
THE BUCKLE INC.BKE USUS11844010659,035.000.24%$437,384
THE SIMPLY GOOD FOODS COSMPL USUS82900L102614,116.000.26%$478,109
TIDEWATER INCTDW USUS88642R10953,691.000.11%$205,589
TOPGOLF CALLAWAY BRND CRPMODG USUS131193104226,368.000.12%$212,526
TOWNE BANKTOWN USUS89214P109313,815.000.26%$473,716
TRANSMEDICS GROUP INCTMDX USUS89377M10991,490.000.05%$85,228
TRI POINTE HOMES INCTPH USUS87265H10958,907.000.18%$331,697
TRINITY INDUSTRIES INCTRN USUS89652210919,715.000.2%$370,919
TRIUMPH FINANCIAL INCTFIN USUS89679E30094,075.000.2%$369,806
TTM TECHOLOGIESTTMI USUS87305R109516,693.000.23%$426,339
TXNM ENERGY INCTXNM USUS69349H107714,460.000.38%$700,587
UFP TECHNOLOGIES INCUFPT USUS9026731029794.000.12%$210,442
UGI CORPUGI USUS902681105215,975.000.26%$480,688
UMB FINANCIAL CORPUMBF USUS90278810883,880.000.25%$463,970
UNIFIRSTUNF USUS90470810402,296.000.28%$510,768
UNITED BANKSHARES INCUBSI USUS909907107111,671.000.25%$449,684
UNITED COMMUNITY BANKS INUCB USUS90984P303814,679.000.26%$478,682
UNITED PARKS RESORTS INPRKS USUS81282V10086,993.000.2%$365,244
UNITED STATES LIME MINEUSLM USUS91192210293,166.000.21%$382,453
UPBOUND GROUP INCUPBD USUS76009N100013,024.000.21%$384,729
US CELLULAR CORPUSM USUS91168410843,735.000.13%$239,227
UTZ BRANDS INCUTZ USUS918090101223,353.000.18%$332,547
VALARIS LTDVAL USBMG9460G10155,981.000.16%$287,327
VALLEY NATIONAL BANCORPVLY USUS919794107629,669.000.16%$284,526
VALMONT INDUSTRIES INC.VMI USUS92025310111,283.000.24%$431,537
VALVOLINE INCVVV USUS92047W101811,467.000.23%$415,335
VEECO INSTRUMENTS INCVECO USUS92241710028,063.000.12%$221,007
VERICEL CORPVCEL USUS92346J10887,371.000.24%$435,405
VERINT STSYEMS INCVRNT USUS92343X100011,064.000.15%$270,294
VERRA MOBILITY CORPVRRM USUS92511U102516,068.000.22%$409,413
VERTEX INCVERX USUS92538J10605,921.000.18%$333,944
VESTIS CORPVSTS USUS29430C102712,117.000.11%$196,417
VICOR CORPVICR USUS92581510295,516.000.16%$284,295
VIPER ENERGY INCVNOM UUS92795910627,829.000.22%$402,176
VIRTU FINANCIAL INCVIRT USUS92825410139,998.000.2%$372,525
VISHAY INTERTECHNOLOGY INVSH USUS928298108621,676.000.2%$357,654
VISTEON CORP.VC USUS92839U20694,422.000.2%$371,581
VONTIER CORPVNT USUS928881101412,991.000.27%$486,643
VSE CORPVSEC USUS91828410003,824.000.22%$395,325
WAFD INCWAFD USUS938824109610,996.000.18%$332,629
WALKER DUNLOP INCWD USUS93148P10213,655.000.19%$348,468
WARRIOR MET COAL INCHCC USUS93627C10183,936.000.12%$220,652
WATTS WATER TECH INC - AWTS USUS94274910252,421.000.27%$502,236
WD-40 COWDFC USUS92923610711,880.000.24%$435,746
WEIS MARKETS INCWMK USUS94884910477,548.000.27%$502,470
WENDYS COTHEWEN USUS95058W100927,184.000.22%$396,886
WERNER ENTERPRISES INC.WERN USUS950755108613,498.000.27%$492,677
WESBANCO INCWSBC USUS950810101413,679.000.24%$436,907
WESTERN UNION COWU USUS959802109845,258.000.26%$472,041
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075288.000.29%$533,468
WINNEBAGO INDUSTRIES INCWGO USUS97463710076,390.000.17%$305,123
WORLD KINECT CORPWKC USUS981475106414,767.000.23%$414,510
WORTHINGTON ENTERPRISES IWOR USUS98181110268,885.000.2%$373,259
WORTHINGTON STEEL INCWS USUS98210410127,152.000.12%$216,920
WSFS FINANCIAL CORPWSFS USUS92932810217,719.000.23%$417,752
YETI HOLDINGS INCYETI USUS98585X10466,307.000.13%$235,251
ZURN ELKAY WATER SOL CORPZWS USUS98983L108912,470.000.26%$476,105