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  • US Small Cap Core ETF
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    Rules-Based Methodology
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TPSC37.5137.54(0.29)%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 03/28/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110526,766.000.25%$462,456
ABM INDUSTRIESABM USUS00095710039,942.000.26%$479,006
ACADEMY SPORTS OUTDOORSASO USUS00402L10706,775.000.18%$327,165
ACADIA PHARMACEUTICALSACAD USUS004225108418,979.000.18%$326,249
ACI WORLDWIDE INCACIW USUS00449810199,346.000.28%$515,619
ACUSHNET HOLDINGS CORPGOLF USUS00509810857,469.000.28%$511,104
ADDUS HOMECARE CORPADUS USUS00673910623,690.000.2%$360,882
ADIENT PLCADNT USIE00BD845X2915,849.000.12%$214,120
ADMA BIOLOGICS INCADMA USUS000899104612,283.000.14%$249,099
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,353.000.24%$447,880
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310083,370.000.18%$337,067
AEROVIRONMENT INCAVAV USUS00807310881,142.000.08%$141,140
AFFILIATED MANAGERS GROUPAMG USUS00825210813,193.000.3%$545,141
AGILYSYS INC.AGYS USUS00847J10512,973.000.12%$224,818
AIR LEASE CORPAL USUS00912X30269,469.000.25%$464,739
ALAMO GROUP INCALG USUS01131110762,691.000.27%$500,822
ALARM.COM HOLDINGS INCALRM USUS01164210508,953.000.28%$515,603
ALBANY INTERNATIONAL CORPAIN USUS01234810896,512.000.26%$468,734
ALKERMES PLCALKS USIE00B56GVS1512,851.000.23%$430,894
ALLEGRO MICROSYSTEMS INCALGM USUS01749D105412,105.000.17%$309,041
ALLISON TRANSMISSION HLDGALSN USUS01973R10144,693.000.25%$464,795
ALPHA METALLURGICAL RESOUAMR USUS02076410611,005.000.07%$132,740
AMERICAN STATES WATER COAWR USUS02989910117,513.000.31%$571,589
AMERIS BANCORPABCB USUS03076K10887,341.000.23%$428,347
APPFOLIO INCAPPF USUS03783C10091,205.000.15%$271,354
ARCBEST CORPARCB USUS03937C10532,718.000.11%$199,936
ARCHROCK INCAROC USUS03957W106218,402.000.27%$488,941
ARCOSA INCACA USUS03965310084,053.000.18%$331,860
ARHAUS INCARHS USUS04035M102721,992.000.11%$206,285
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10283,829.000.3%$552,410
ARTISAN PARTNERS ASSETAPAM USUS04316A108811,114.000.24%$447,672
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,702.000.21%$384,924
ASGN INCASGN USUS00191U10254,657.000.16%$299,073
ASHLAND INCASH USUS04418610465,277.000.17%$315,301
ASSURED GUARANTY LTDAGO USBMG0585R10606,245.000.3%$554,681
ASTRANA HEALTH INCASTH USUS03763A20785,605.000.1%$175,773
ATI INCATI UUS01741R10235,404.000.16%$285,007
ATLANTIC UNION BANKSHARESAUB USUS04911A107911,693.000.2%$370,434
ATMUS FILTRATION TECHNOLOATMU USUS04956D107210,390.000.22%$395,963
AVIENT CORPAVNT USUS05368V10619,087.000.19%$348,305
AVISTA CORPAVA USUS05379B107016,558.000.36%$662,982
AXCELIS TECHNOLOGIES INCACLS USUS05454020852,485.000.07%$133,643
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10997,704.000.42%$767,627
AXOS FINANCIAL INCAX USUS05465C10095,602.000.2%$362,561
AZZ INCAZZ USUS00247410454,699.000.22%$402,986
BADGER METER INC.BMI USUS05652510811,876.000.2%$362,443
BALCHEM CORPBCPC USUS05766520043,280.000.3%$544,841
BANCFIRST CORPBANF USUS05945F10304,239.000.26%$472,394
BANCORP INCTHETBBK USUS05969A10515,955.000.17%$319,128
BANK OF HAWAII CORPBOH USUS06254010986,827.000.26%$476,456
BANK OZKOZK USUS06417N10378,309.000.2%$373,656
BANKUNITED INCBKU USUS06652K10349,903.000.19%$348,487
BANNER CORPBANR USUS06652V20887,036.000.25%$453,400
BELDEN INC.BDC USUS07745410663,189.000.18%$332,645
BGC GROUP INCBGC USUS088929104540,421.000.21%$384,000
BLACK HILLS CORPBKH USUS092113109211,213.000.36%$668,519
BLACKBAUD INCBLKB USUS09227Q10045,590.000.19%$348,369
BLACKLINE INCBL USUS09239B10986,097.000.17%$306,008
BLUE BIRD CORPBLBD USUS09530610685,605.000.1%$190,346
BOISE CASCADE COBCC USUS09739D10002,266.000.12%$227,416
BOK FINANCIAL CORPBOKF USUS05561Q20124,838.000.28%$509,296
BOOT BARN HOLDINGS INCBOOT USUS09940610021,984.000.12%$212,824
BRADY CORPBRC USUS10467410628,048.000.31%$576,156
BREAD FINANCIAL HOLDINGSBFHUS01858110825,656.000.16%$289,927
BRINKER INTERNATIONALEAT USUS10964110043,863.000.32%$596,409
BRINKS COTHEBCO USUS10969610404,808.000.23%$423,152
BRUNSWICK CORP.BC USUS11704310924,845.000.15%$271,272
CABLE ONE INCCABO USUS12685J1051881.000.13%$241,412
CABOT CORP.CBT USUS12705510133,475.000.16%$292,248
CACTUS INCWHD USUS12720310715,674.000.14%$264,125
CADENCE BANKCADEUS12740C103612,846.000.22%$395,271
CAL-MAINE FOODS INCCALM USUS12803020276,324.000.32%$583,136
CALIFORNIA RESOURCES CORPCRC USUS13057Q30566,103.000.15%$269,997
CALIFORNIA WATER SERVICECWT USUS130788102911,254.000.28%$523,424
CALIX NETWORKS INCCALX USUS13100M50947,521.000.15%$270,004
CARPENTER TECHNOLOGYCRS USUS14428510361,921.000.19%$356,922
CARTERS INCCRI USUS14622910978,125.000.18%$335,400
CARVANA COCVNA USUS1468691027807.000.09%$164,588
CASELLA WASTE SYSTEMS INCCWST USUS14744810416,043.000.36%$669,202
CATALYST PHARMACEUTICALSCPRX USUS14888U101616,631.000.22%$413,114
CATHAY GENERAL BANCORPCATY USUS149150104510,154.000.24%$441,191
CAVA GROUP INCCAVA USUS14892910211,796.000.09%$158,748
CAVCO INDUSTRIES INCCVCO USUS1495681074889.000.25%$468,103
CBIZ INCCBZ USUS12480510215,828.000.24%$438,207
CENTRAL GARDEN AND PET COCENTA USUS153527205815,024.000.26%$479,566
CENTURY COMMUNITIES INCCCS USUS15650430073,544.000.13%$244,961
CHAMPION HOMES INCSKY USUS83083010553,326.000.17%$321,292
CHART INDUSTRIES INCGTLS USUS16115Q30832,025.000.17%$311,101
CHEESECAKE FACTORY STOCKCAKE USUS16307210179,921.000.28%$506,864
CHEFS WAREHOUSE INCTHECHEF USUS16308610119,803.000.29%$526,323
CHEMOURS CO COMCC USUS163851108910,120.000.08%$144,615
CHESAPEAKE UTILITIES CORPCPK USUS16530310885,427.000.37%$681,740
CHEWY INC-CLASS ACHWY USUS16679L10987,108.000.13%$232,361
CIMPRESS PLCCMPR USIE00BKYC3F773,457.000.09%$156,602
CIRRUS LOGIC INCCRUS USUS17275510042,708.000.15%$279,628
CITY HOLDING COCHCO USUS17783510564,776.000.31%$571,830
CLEAR SECURE INCYOU USUS18467V10988,122.000.12%$221,325
CLEARWAY ENERGY INCCWEN USUS18539C204415,685.000.26%$471,648
CNO FINANCIAL GROUP INCCNO USUS12621E103814,939.000.34%$631,472
CNX RESOURCES CORPCNXUS12653C108013,269.000.23%$417,708
COGENT COMMUNICATIONS HOLCCOI USUS19239V30244,711.000.16%$289,727
COHEN STEERS INCCNS USUS19247A10074,487.000.2%$358,825
COLUMBIA BANKING SYSTEMCOLB USUS197236102611,269.000.16%$285,331
COLUMBIA SPORTSWEARCOLM USUS19851610667,333.000.31%$562,881
COMMUNITY FINANCIAL SYSCBU USUS20360710647,148.000.23%$413,655
COMMVAULT SYSTEMS INC.CVLT USUS20416610242,091.000.19%$345,600
CONMED CORPCNMD USUS20741010134,988.000.16%$298,532
CONSTRUCTION PARTNERSROAD USUS21044C10714,378.000.17%$314,910
CORCEPT THERAPEUTICS INCCORT USUS21835210286,343.000.2%$359,521
CORE NATURAL RESOURCES INCNR UUS21893710062,925.000.13%$229,700
CORVEL CORPCRVL USUS22100610974,233.000.26%$473,884
CRANE NXT COCXT USUS22444110528,388.000.24%$441,293
CRESCENT ENERGY INCCRGY USUS44952J104325,007.000.15%$281,829
CSW INDUSTRIALS INCCSWI USUS12640210641,060.000.17%$313,845
CVB FINANCIAL CORPCVBF USUS126600105621,865.000.22%$411,718
CVR ENERGY INCCVI USUS12662P108414,631.000.16%$294,668
DIEBOLD NIXDORF INCDBD USUS25365120216,490.000.16%$292,115
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D10285,970.000.12%$212,114
DILLARDS INCDDS USUS2540671011968.000.19%$355,992
DIODES INCDIOD USUS25454310154,641.000.12%$214,553
DOLBY LABORATORIES INCDLB USUS25659T10798,640.000.38%$705,283
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10047,322.000.18%$330,149
DORIAN LPG LTDLPG USMHY2106R110010,371.000.13%$232,622
DORMAN PRODUCTS INCDORM USUS25827810093,650.000.25%$456,798
DOXIMITY INCDOCS USUS26622P10755,183.000.17%$313,831
DREAM FINDERS HOMES INCDFH USUS26154D10006,863.000.09%$162,379
DT MIDSTREAM INCDTM USUS23345M10719,027.000.48%$875,438
DUTCH BROS INCBROS USUS26701L10088,613.000.3%$559,931
DXC TECHNOLOGY CODXC USUS23355L106116,284.000.15%$283,179
DYCOM INDUSTRIES INC.DY USUS26747510192,159.000.18%$332,788
EDGEWELL PERSONAL CAREEPC USUS28035Q102216,462.000.28%$508,347
ELEMENT SOLUTIONS INCESI USUS28618M106217,339.000.22%$409,200
ENERGIZER HOLDINGS INCENRUS29272W109916,853.000.27%$501,882
ENERPAC TOOL GROUPEPAC USUS292765104014,294.000.36%$660,669
ENERSYSENS USUS29275Y10294,712.000.24%$446,415
ENOVA INTERNATIONAL INCENVA USUS29357K10344,773.000.26%$473,863
ENPRO INCNPO USUS29355X10722,333.000.22%$407,085
ENTERPRISE FINANCIAL SVSEFSC USUS29371210598,145.000.25%$450,581
EPLUS INCPLUS USUS29426810713,667.000.13%$235,605
ESAB CORPESAB USUS29605J10604,586.000.3%$548,394
ESCO TECHNOLOGIES INC.ESE USUS29631510463,971.000.34%$633,692
EURONET WORLDWIDE INCEEFT USUS29873610925,311.000.32%$584,529
EVERTEC INCEVTC USPR30040P103213,072.000.27%$488,239
EXCELERATE ENERGY INCEE USUS30069T101614,083.000.23%$420,659
EXLSERVICE HOLDINGS INCEXLS USUS302081104413,090.000.34%$616,146
EXPONENT INCEXPO USUS30214U10253,312.000.15%$271,716
FB FINANCIAL CORPFBK USUS30257X10468,714.000.23%$417,749
FEDERAL AGRICULTURAL MORTAGM USUS31314830632,258.000.24%$438,707
FEDERAL SIGNAL CORPFSS USUS31385510864,986.000.21%$393,296
FEDERATED HERMES INCFHI USUS314211103417,795.000.4%$733,510
FIRST ADVANTAGE CORPFA USUS31846B108928,603.000.22%$406,735
FIRST BANCORPFBNC USUS31891010628,784.000.2%$362,691
FIRST BANCORPPUERTO RICOFBP USPR318672706525,097.000.27%$487,635
FIRST COMMONWEALTH FINANCFCF USUS319829107827,244.000.23%$429,093
FIRST FINANCIAL BANCORPFFBC USUS320209109218,915.000.26%$478,360
FIRST FINL BANKSHARES INCFFIN USUS32020R109511,256.000.22%$408,480
FIRST HAWAIIAN INCFHB USUS32051X108122,210.000.3%$550,142
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201913,015.000.21%$378,737
FIRST MERCHANTS CORPFRME USUS320817109612,017.000.27%$493,178
FIRSTCASH HOLDINGS INCFCFSUS33768G10764,299.000.28%$516,525
FLOWERS FOODS INC.FLO USUS343498101131,307.000.32%$589,824
FLOWSERVE CORP.FLS USUS34354P10579,955.000.27%$502,031
FNB CORPFNB USUS302520101936,303.000.27%$498,440
FORMFACTOR INCFORM USUS34637510875,015.000.08%$149,046
FOX FACTORY HOLDING CORPFOXF USUS35138V10265,470.000.08%$140,798
FRANKLIN ELECTRICFELE USUS35351410285,337.000.28%$518,756
FRESHPET INCFRPT USUS35803910562,535.000.12%$219,658
FRONTDOOR INCFTDR USUS35905A10978,602.000.18%$327,220
FULTON FINANCIAL CORPFULT USUS360271100024,339.000.24%$444,430
GARRETT MOTION INCGTX USUS366505105445,629.000.21%$388,303
GATX CORP.GATX USUS36144810304,147.000.36%$660,244
GENWORTH FINANCIAL INCGNW USUS37247D106378,433.000.31%$569,424
GIBRALTAR INDUSTRIES INCROCK USUS37468910725,491.000.19%$339,948
GLACIER BANCORP INCGBCI USUS37637Q10587,780.000.19%$348,388
GMS INCGMS USUS36251C10364,823.000.2%$363,124
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,686.000.18%$324,146
GRAHAM HOLDINGS COGHC USUS3846371041612.000.32%$595,580
GRAND CANYON EDUCATION INLOPE USUS38526M10624,992.000.48%$889,475
GRANITE CONSTRUCTION INC.GVA USUS38732810716,819.000.28%$515,516
GREEN BRICK PARTNERS INCGRBK USUS39270910134,720.000.15%$280,840
GREIF INC. - CL AGEF USUS39762410718,684.000.26%$486,217
GRIFFON CORPGFF USUS39843310214,403.000.17%$316,840
GROCERY OUTLET HOLDING COGO USUS39874R101419,749.000.14%$256,145
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,178.000.25%$463,166
GULFPORT ENERGY CORPGPOR USUS40263550283,165.000.32%$581,664
HAEMONETICS CORPHAE USUS40502410035,969.000.21%$383,269
HALOZYME THERAPEUTICS INCHALO USUS40637H10957,785.000.27%$501,977
HAMILTON LANE INCHLNE USUS40749710642,521.000.21%$380,192
HANCOCK WHITNEY CORPHWC USUS41012010978,226.000.24%$440,502
HANOVER INSURANCE GROUPTHG USUS41086710524,502.000.43%$786,094
HARLEY-DAVIDSON INC.HOG USUS41282210869,935.000.14%$257,714
HARMONIC INCHLIT USUS413160102720,263.000.11%$197,970
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710409,808.000.18%$327,097
HAWKINS INCHWKN USUS42026110952,609.000.15%$278,015
HAYWARD HOLDINGS INCHAYW USUS421298100923,171.000.18%$324,626
HB FULLER COFUL UUS35969410687,603.000.24%$438,009
HE EQUIPMENT SERVICES INHEES USUS40403010815,958.000.31%$568,870
HELMERICH PAYNE INCHP UUS42345210159,727.000.14%$250,373
HERC HOLDINGS INCHRI USUS42704L10441,998.000.15%$278,821
HILLMAN SOLUTIONS CORPHLMN USUS431636109040,243.000.2%$362,992
HILLTOP HOLDINGS INCHTH USUS432748101015,946.000.27%$494,645
HILTON GRAND VACATIONSHGV USUS43283X105411,063.000.23%$418,956
HNI CORPHNI USUS40425110009,274.000.23%$421,782
HOME BANCSHARES INC.HOMB USUS436893200419,324.000.3%$552,087
HURON CONSULTING GROUP INHURN USUS44746210204,521.000.35%$645,192
ICF INTERNATIONAL INCICFI USUS44925C10363,003.000.14%$258,228
IDACORP INCIDA USUS45110710647,522.000.47%$861,269
IES HOLDINGS INCIESC USUS44951W1062981.000.09%$167,398
IMPINJ INCPI USUS4532041096956.000.05%$88,774
INDEPENDENT BANK CORP.INDB USUS45383610846,514.000.23%$421,456
INNOSPEC INCIOSP USUS45768S10504,356.000.23%$424,231
INSPERITY INCNSP USUS45778Q10764,742.000.23%$424,030
INSTALLED BUILDING PRODUCIBP USUS45780R10141,201.000.11%$206,920
INTEGER HOLDINGS CORPITGR USUS45826H10953,588.000.23%$421,590
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108919,366.000.09%$167,322
INTERDIGITAL INC.IDCC USUS45867G10133,106.000.36%$667,945
INTERNATIONAL BANCSHARESIBOC USUS45904410307,750.000.27%$494,528
INTERNATIONAL SEAWAYS INCINSW USMHY4105310219,069.000.16%$298,098
INTERPARFUMS INCIPAR USUS45833410983,154.000.21%$383,179
IPG PHOTONICS CORPIPGP USUS44980X10904,862.000.17%$319,385
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102711,560.000.19%$340,789
ITRON INCITRI USUS46574110662,901.000.17%$305,301
JACKSON FINANCIAL INCJXN USUS46817M10713,492.000.16%$299,404
JBT MAREL CORPJBTM USUS47783910494,265.000.29%$536,921
JJ SNACK FOODSJJSF USUS46603210962,698.000.19%$352,575
KADANT INCKAI USUS48282T10431,183.000.23%$415,470
KB HOMEKBHUS48666K10974,620.000.15%$273,550
KEMPER CORPKMPR USUS48840110027,756.000.29%$533,613
KENNAMETAL INC.KMT USUS489170100920,621.000.25%$453,250
KINETIK HOLDINGS INCKNTK USUS02215L209710,330.000.29%$531,892
KIRBY CORPKEX USUS49726610643,760.000.21%$386,866
KNIFE RIVER CORPKNF-W UUS49889410474,545.000.23%$421,958
KODIAK GAS SERVICES INCKGS USUS50012A108811,872.000.24%$445,200
KONTOOR BRANDS INCKTB USUS50050N10375,223.000.19%$341,532
KORN FERRYKFY USUS50064320006,489.000.24%$445,794
KOSMOS ENERGY LTDKOSUS500688106564,470.000.08%$148,926
KRATOS DEFENSE SECKTOS USUS50077B207913,433.000.23%$422,737
KRYSTAL BIOTECH INCKRYS USUS50114710271,172.000.12%$214,183
LA Z BOY INC.LZB USUS50533610788,842.000.19%$354,653
LAKELAND FINANCIAL CORPLKFN USUS51165610036,252.000.21%$379,496
LANCASTER COLONY CORPLANC USUS51384710332,713.000.26%$478,682
LANTHEUS HOLDINGS INCLNTH USUS51654410321,876.000.1%$182,047
LAUREATE EDUCATION INCLAUR USUS518613203230,985.000.35%$640,150
LAZARD INCLAZ UUS52110M10997,836.000.19%$351,131
LCI INDUSTRIESLCII USUS50189K10342,909.000.14%$265,766
LEMAITRE VASCULAR INCLMAT USUS52555820184,250.000.19%$356,660
LEONARDO DRS INCDRS USUS52661A108815,087.000.27%$504,962
LGI HOMES INCLGIH USUS50187T10602,532.000.1%$175,037
LIBERTY ENERGY INCLBRT USUS53115L104416,696.000.15%$270,809
LIFE TIME GROUP HOLDINGSLTH USUS53190C102712,979.000.22%$411,824
LIGAND PHARMACEUTICALSLGND USUS53220K50482,864.000.17%$314,181
LIVE OAK BANCSHARES INCLOB USUS53803X10546,632.000.1%$183,640
LIVERAMP HOLDINGS INCRAMP USUS53815P108413,306.000.2%$359,528
LOUISIANA-PACIFIC CORPLPX USUS54634710533,490.000.18%$326,280
LUCKY STRIKE ENTERTAINMENLUCK USUS10258P102121,690.000.12%$224,492
MADISON SQ GARDEN SPORTSMSGS USUS55825T10343,234.000.35%$642,596
MADISON SQUARE GARDENMSGE USUS558256103212,526.000.23%$424,506
MAGNOLIA OIL GAS CORPMGY USUS559663109418,128.000.25%$459,364
MANNKIND CORPMNKD USUS56400P706943,208.000.12%$220,361
MANPOWER INC.MAN USUS56418H10057,199.000.23%$427,189
MARA HOLDINGS INCMARA USUS56578810677,915.000.06%$107,961
MASTEC INC.MTZ USUS57632310902,461.000.16%$292,342
MASTERBRAND INCMBC USUS57638P104919,319.000.14%$261,000
MATERION CORPMTRN USUS57669010123,232.000.15%$279,633
MATSON INCMATX USUS57686G10583,290.000.23%$429,740
MAXIMUS INC.MMS USUS57793310417,553.000.28%$514,359
MDU RESOURCES GROUP INC.MDU USUS552690109638,873.000.35%$647,624
MERCHANTS BANCORPINMBIN USUS58844R10867,236.000.15%$274,968
MERCURY GENERAL CORPMCY USUS58940010086,544.000.2%$374,317
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910406,689.000.38%$690,773
MGE ENERGY INCMGEE USUS55277P10494,747.000.24%$439,050
MGIC INVESTMENT CORP.MTG USUS552848103022,389.000.3%$555,919
MI HOMES INCMHO USUS55305B10171,992.000.13%$232,446
MILLERKNOLL INCMLKN USUS600544100012,411.000.14%$251,943
MINERALS TECHNOLOGIES INCMTX USUS60315810686,763.000.24%$438,851
MISTER CAR WASH INCMCW USUS60646V105251,296.000.23%$419,601
MODINE MANUFACTURING COMOD USUS60782810021,576.000.07%$126,017
MOELIS CO - CLASS AMC USUS60786M10535,954.000.19%$355,216
MOOG INC-CLASS AMOG/A USUS61539420232,177.000.21%$380,975
MR COOPER GROUP INCCOOP USUS62482R10775,172.000.3%$553,663
MSC INDUSTRIAL DIRECT COMSM USUS55353010646,022.000.26%$484,651
MUELLER INDUSTRIES INC.MLI USUS62475610296,111.000.26%$473,664
MUELLER WATER PRODUCTSMWA USUS624758108419,840.000.28%$522,387
MYR GROUP INCMYRG USUS55405W10452,357.000.15%$272,634
N B T BANCORP INCNBTB USUS62877810249,453.000.22%$411,016
N-ABLE INCNABL USUS62878D100042,861.000.17%$315,028
NAPCO SEC SYS INCNSSC USUS63040210576,362.000.08%$148,489
NATIONAL BEVERAGE CORP.FIZZ USUS63501710619,264.000.21%$383,344
NATIONAL FUEL GAS CONFG USUS636180101110,960.000.47%$862,333
NATIONAL HEALTHCARE CORPNHC USUS63590610083,991.000.2%$371,841
NAVIENT CORPNAVI USUS63938C108029,313.000.21%$386,932
NEW ATLAS HOLDCO INCBL6JGD2US642045108917,176.000.17%$310,542
NEW JERSEY RESOURCES CORPNJR USUS646025106815,491.000.41%$749,609
NEWMARK GROUP INCNMRK USUS65158N102825,247.000.17%$315,083
NEWMARKET CORPNEU USUS65158710761,026.000.31%$573,052
NMI HOLDINGS INCNMIH USUS629209305014,663.000.29%$535,639
NORTHERN OIL AND GAS INC.NOG USUS665531307910,496.000.18%$323,487
NORTHWEST BANCSHARES INCNWBI USUS667340103939,075.000.26%$474,761
NORTHWESTERN CORP.NWE USUS668074305012,848.000.39%$715,248
OCEANEERING INTL INCOII USUS675232102512,048.000.14%$264,695
OFG BANCORPOFG USPR67103X102012,065.000.27%$494,303
OLLIES BARGAIN OUTLET HOOLLI USUS68111610993,707.000.23%$419,150
ONE GAS INCOGS USUS68235P10848,702.000.35%$641,598
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113624,962.000.24%$439,082
OPENLANE INCKAR USUS48238T109734,083.000.36%$659,165
OPTION CARE HEALTH INCOPCH USUS68404L201616,744.000.32%$589,389
ORMAT TECHNOLOGIES INCORA USUS68668810216,376.000.24%$447,021
OSI SYSTEMS INCOSIS USUS67104410553,068.000.33%$610,869
OTTER TAIL CORP.OTTR USUS68964810326,018.000.26%$484,750
PACTIV EVERGREEN INCPTVE USUS69526K105125,075.000.25%$450,347
PALOMAR HOLDINGS INCPLMR USUS69753M10533,579.000.27%$488,891
PARK NATIONAL CORPPRK USUS70065810752,481.000.21%$386,540
PATHWARD FINANCIAL INCCASH USUS59100U10887,118.000.29%$534,348
PATRICK INDUSTRIES INCPATK USUS70334310394,615.000.22%$401,044
PATTERSON COS INCPDCO USUS703395103619,471.000.33%$608,469
PATTERSON-UTI ENERGY INCPTEN USUS703481101538,825.000.18%$325,354
PAYONEER GLOBAL INCPAYO USUS70451X104633,835.000.14%$251,394
PC CONNECTION INCCNXN USUS69318J10076,324.000.22%$397,337
PEABODY ENERGY CORPBTU USUS704551100014,248.000.11%$204,316
PEGASYSTEMS INCPEGA USUS70557310353,291.000.13%$238,663
PENNYMAC FINANCIAL SVCSPFSIUS70932M10714,206.000.23%$425,773
PHINIA INCPHIN USUS71880K10168,139.000.2%$360,232
PIPER SANDLER COSPIPR USUS72407810021,591.000.22%$403,780
PJT PARTNERS INCPJT USUS69343T10793,441.000.26%$481,465
PLEXUS CORPPLXS USUS72913210053,108.000.22%$404,009
POLARIS INCPII USUS73106810254,916.000.12%$212,519
PORTLAND GENERAL ELECTRICPOR USUS736508847215,475.000.37%$676,877
POWELL INDUSTRIES INCPOWL USUS7391281067520.000.05%$94,078
POWER INTEGRATIONS INCPOWI USUS73927610345,277.000.16%$287,860
PREMIER INCPINC USUS74051N102829,371.000.31%$563,629
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10197,982.000.37%$686,771
PRICESMART INC.PSMT USUS74151110926,192.000.29%$536,970
PRIMORIS SERVICES CORPPRIM USUS74164F10305,700.000.18%$328,035
PRIVIA HEALTH GROUP INCPRVA USUS74276R102317,830.000.22%$408,664
PROG HOLDINGS INCPRG USUS74319R10146,269.000.09%$171,896
PROGESS SOFTWAREPRGS USUS74331210087,082.000.21%$379,029
PROGYNY INCPGNY USUS74340E103813,497.000.16%$301,118
PROTAGONIST THERAPEUTICSPTGX USUS74366E10295,771.000.16%$285,318
PROVIDENT FINANCIAL SVCSPFS USUS74386T105119,916.000.19%$346,339
QUAKER HOUGHTONKWR USUS74731610703,167.000.22%$411,045
RADIAN GROUP INC.RDN USUS750236101415,471.000.28%$517,505
RADNET INCRDNT USUS75049110224,612.000.13%$233,690
RENASANT CORPRNST USUS75970E107313,525.000.26%$473,781
RESIDEO TECHNOLOGIESREZI USUS76118Y104715,330.000.15%$283,758
REV GROUP INCREVG USUS74952710719,128.000.17%$304,236
RHRHUS74967X1037601.000.08%$146,295
RIOT PLATFORMS INCRIOT USUS767292105017,798.000.08%$138,290
ROCKET COS INCRKT USUS77311W101815,209.000.11%$200,150
ROGERS CORPROG USUS77513310153,958.000.15%$280,306
RUSH ENTERPRISES INC.RUSHA USUS78184620928,104.000.24%$447,584
RUSS 2000 IDX FUT JUN25RTYM5BBG01LX7ZV677.000%$3,756
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10756,608.000.26%$481,261
RYDER SYSTEM INCR USUS78354910823,024.000.24%$435,365
SCHNEIDER NATIONAL INCSNDR USUS80689H102319,025.000.24%$446,517
SEABOARD CORPSEB USUS8115431079184.000.27%$490,509
SEACOAST BANKING CORP OFSBCF USUS811707801915,813.000.22%$412,403
SEALED AIR CORP.SEE USUS81211K100712,485.000.2%$369,057
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105821,925.000.2%$373,383
SENSIENT TECHNOLOGIESSXT USUS81725T10076,944.000.28%$509,342
SERVISFIRST BANCSHARES INSFBS USUS81768T10884,143.000.19%$343,413
SHIFT4 PAYMENTS INCFOUR USUS82452J10972,972.000.14%$257,019
SILGAN HOLDINGS INCSLGN USUS827048109111,913.000.33%$613,400
SIMMONS FIRST NATL CORP-CSFNC USUS828730200918,644.000.21%$387,422
SIRIUSPOINT LTDSPNT USBMG8192H106037,392.000.34%$630,429
SJW GROUPSJW USUS78430510439,992.000.28%$522,382
SKYWEST INCSKYW USUS83087910244,196.000.21%$380,367
SLM CORP.SLM USUS78442P106621,949.000.36%$652,544
SM ENERGY CO.SM USUS78454L10087,608.000.13%$230,142
SOLARWINDS CORPSWI USUS83417Q204929,753.000.3%$549,240
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10226,489.000.2%$368,186
SONOCO PRODUCTS CO.SON USUS835495102712,449.000.32%$583,609
SOTERA HEALTH COSHC USUS83601L102621,125.000.14%$249,275
SOUTHWEST GAS HOLDINGS INSWX USUS84489510257,331.000.29%$528,345
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10514,878.000.19%$348,923
SPIRE INCSR USUS84857L101711,340.000.48%$878,737
SPRINKLR INCCXM USUS85208T107948,665.000.23%$426,305
SPROUTS FARMERS MARKET INSFM USUS85208M10273,320.000.27%$492,389
SPX TECHNOLOGIES INCSPXC UUS78473E10382,362.000.17%$315,729
ST BANCORP INCSTBA USUS783859101110,398.000.21%$393,044
ST JOE CO.JOE USUS79014810097,907.000.2%$371,076
STANDEX INTERNATIONALSXI USUS85423110762,607.000.24%$436,881
STEPAN COSCL USUS85858610036,387.000.2%$365,400
STEPSTONE GROUP INCSTEP USUS85914M10716,234.000.18%$336,387
STERLING INFRASTRUCTURESTRL USUS85924110161,539.000.1%$180,063
STEVEN MADDEN LTDSHOO UUS556269108010,953.000.16%$296,826
STEWART INFO SERVICESSTC USUS86037210157,197.000.28%$522,502
STOCK YARDS BANCORP INCSYBT USUS86102510485,822.000.22%$406,608
STONEX GROUP INCSNEX USUS86189610858,589.000.37%$675,095
STRATEGIC EDUCATION INCSTRA USUS86272C10363,920.000.18%$338,178
STRIDE INCLRN USUS86333M10806,466.000.45%$831,269
SUPERNUS PHARMACEUTICALSSUPN USUS868459108910,696.000.19%$346,764
SYLVAMO CORPSLVM USUS87133210293,548.000.13%$237,326
SYNAPTICS INCORPORATEDSYNA USUS87157D10904,222.000.15%$271,390
SYNOVUS FINANCIAL CORPSNV USUS87161C50139,244.000.24%$438,166
TALOS ENERGY INCTALO USUS87484T108829,210.000.15%$280,708
TECNOGLASS INCTGLS USKYG8726410093,643.000.14%$262,077
TENNANT COTNC USUS88034510335,400.000.24%$445,284
TERADATA CORP.TDC USUS88076W10369,605.000.12%$226,870
TEREX CORP.TEX USUS88077910385,953.000.13%$238,596
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10765,660.000.23%$426,255
TG THERAPEUTICS INCTGTX USUS88322Q10859,115.000.2%$366,423
THE ANDERSONS INCANDE USUS03416410358,642.000.21%$379,211
THE BUCKLE INC.BKE USUS118440106510,252.000.22%$402,494
THE SIMPLY GOOD FOODS COSMPL USUS82900L102615,249.000.28%$519,228
TIDEWATER INCTDW USUS88642R10953,978.000.1%$175,788
TOPGOLF CALLAWAY BRND CRPMODG USUS131193104228,398.000.11%$195,946
TOWNE BANKTOWN USUS89214P109314,916.000.29%$524,148
TRANSMEDICS GROUP INCTMDX USUS89377M10991,602.000.06%$112,845
TRI POINTE HOMES INCTPH USUS87265H10959,603.000.17%$313,442
TRINITY INDUSTRIES INCTRN USUS896522109110,477.000.17%$303,833
TRIUMPH FINANCIAL INCTFIN USUS89679E30094,392.000.15%$269,142
TTM TECHOLOGIESTTMI USUS87305R109518,023.000.21%$388,215
TXNM ENERGY INCTXNM USUS69349H107715,624.000.46%$838,853
UFP TECHNOLOGIES INCUFPT USUS9026731029857.000.09%$174,168
UGI CORPUGI USUS902681105217,246.000.31%$568,083
UMB FINANCIAL CORPUMBF USUS90278810884,185.000.23%$426,242
UNIFIRSTUNF USUS90470810402,481.000.24%$441,643
UNITED BANKSHARES INCUBSI USUS909907107112,603.000.24%$439,341
UNITED COMMUNITY BANKS INUCB USUS90984P303815,855.000.25%$452,660
UNITED PARKS RESORTS INPRKS USUS81282V10087,542.000.19%$357,717
UNITED STATES LIME MINEUSLM USUS91192210293,412.000.17%$307,524
UPBOUND GROUP INCUPBD USUS76009N100014,052.000.19%$343,150
US CELLULAR CORPUSM USUS91168410844,022.000.15%$281,339
UTZ BRANDS INCUTZ USUS918090101225,180.000.19%$355,542
VALARIS LTDVAL USBMG9460G10156,443.000.14%$260,168
VALLEY NATIONAL BANCORPVLY USUS919794107631,984.000.16%$287,216
VALMONT INDUSTRIES INC.VMI USUS92025310111,384.000.23%$414,093
VALVOLINE INCVVV USUS92047W101812,379.000.24%$436,731
VEECO INSTRUMENTS INCVECO USUS92241710028,686.000.1%$181,624
VERICEL CORPVCEL USUS92346J10887,954.000.2%$366,441
VERINT STSYEMS INCVRNT USUS92343X100011,922.000.12%$223,299
VERRA MOBILITY CORPVRRM USUS92511U102517,338.000.2%$360,630
VERTEX INCVERX USUS92538J10606,384.000.12%$228,930
VESTIS CORPVSTS USUS29430C102713,048.000.07%$133,351
VICOR CORPVICR USUS92581510295,943.000.16%$300,894
VIPER ENERGY INCVNOM UUS92795910628,501.000.21%$377,444
VIRTU FINANCIAL INCVIRT USUS928254101310,786.000.22%$406,740
VISHAY INTERTECHNOLOGY INVSH USUS928298108623,390.000.21%$388,976
VISTEON CORP.VC USUS92839U20694,767.000.21%$380,264
VONTIER CORPVNT USUS928881101414,025.000.26%$470,399
VSE CORPVSEC USUS91828410004,126.000.28%$506,384
WAFD INCWAFD USUS938824109611,857.000.19%$340,296
WALKER DUNLOP INCWD USUS93148P10213,943.000.18%$336,732
WARRIOR MET COAL INCHCC USUS93627C10184,237.000.12%$213,079
WATTS WATER TECH INC - AWTS USUS94274910252,611.000.3%$546,587
WD-40 COWDFC USUS92923610712,027.000.27%$491,527
WEIS MARKETS INCWMK USUS94884910478,151.000.35%$634,229
WENDYS COTHEWEN USUS95058W100929,330.000.24%$440,243
WERNER ENTERPRISES INC.WERN USUS950755108614,578.000.24%$434,424
WESBANCO INCWSBC USUS950810101414,775.000.26%$470,288
WESTERN UNION COWU USUS959802109848,869.000.28%$518,989
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075312.000.33%$607,352
WINNEBAGO INDUSTRIES INCWGO USUS97463710076,888.000.14%$258,851
WORLD KINECT CORPWKC USUS981475106415,943.000.25%$456,767
WORTHINGTON ENTERPRISES IWOR USUS98181110269,584.000.27%$494,534
WORTHINGTON STEEL INCWS USUS98210410127,705.000.11%$204,645
WSFS FINANCIAL CORPWSFS USUS92932810218,330.000.24%$440,574
YETI HOLDINGS INCYETI USUS98585X10466,793.000.13%$230,622
ZURN ELKAY WATER SOL CORPZWS USUS98983L108913,460.000.25%$454,410