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  • US Small Cap Core ETF
    Uncompromising Standards
    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPSC38.7638.700.11%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 06/30/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110526,602.000.22%$455,802
ABM INDUSTRIESABM USUS000957100310,608.000.24%$491,999
ACADEMY SPORTS OUTDOORSASO USUS00402L107010,189.000.23%$473,890
ACADIA HEALTHCARE CO INCACHC USUS00404A10979,411.000.1%$206,101
ACADIA PHARMACEUTICALSACAD USUS004225108421,285.000.23%$470,824
ACI WORLDWIDE INCACIW USUS00449810198,420.000.19%$383,026
ACM RESEARCH INCACMR USUS00108J10979,402.000.12%$242,384
ACUSHNET HOLDINGS CORPGOLF USUS00509810857,217.000.26%$529,150
ADDUS HOMECARE CORPADUS USUS00673910624,777.000.27%$549,928
ADEIA INCADEA USUS00676P107523,414.000.16%$331,776
ADMA BIOLOGICS INCADMA USUS000899104610,375.000.09%$188,410
ADTALEM GLOBAL EDU INCATGE USUS00737L10353,782.000.24%$485,949
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310083,799.000.24%$502,646
AEROVIRONMENT INCAVAV USUS00807310881,948.000.26%$541,680
AFFILIATED MANAGERS GROUPAMG USUS00825210813,283.000.32%$648,951
AGILYSYS INC.AGYS USUS00847J10514,201.000.23%$474,461
AGIOS PHARMACEUTICALSAGIO USUS00847X10469,904.000.16%$331,487
AIR LEASE CORPAL USUS00912X302610,266.000.29%$602,717
ALAMO GROUP INCALG USUS01131110762,885.000.3%$626,334
ALARM.COM HOLDINGS INCALRM USUS01164210509,112.000.25%$513,461
ALBANY INTERNATIONAL CORPAIN USUS01234810896,376.000.22%$443,196
ALKERMES PLCALKS USIE00B56GVS1515,812.000.22%$455,544
ALPHA METALLURGICAL RESOUAMR USUS02076410612,481.000.13%$260,207
AMERICAN STATES WATER COAWR USUS02989910118,553.000.32%$653,535
AMERIS BANCORPABCB USUS03076K10888,603.000.27%$558,507
APPFOLIO INCAPPF USUS03783C10091,702.000.19%$386,916
ARCBEST CORPARCB USUS03937C10535,096.000.19%$385,003
ARCHROCK INCAROC USUS03957W106215,036.000.18%$375,900
ARCOSA INCACA USUS03965310085,153.000.22%$453,516
ARGAN INCAGX USUS04010E10911,342.000.14%$294,891
ARIS WATER SOLUTION INCARIS USUS04041L10618,659.000.1%$202,880
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10284,237.000.34%$691,139
ARTISAN PARTNERS ASSETAPAM USUS04316A108813,441.000.29%$598,797
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,632.000.19%$398,420
ASGN INCASGN USUS00191U10256,705.000.16%$336,323
ASSOCIATED BANC-CORPASB USUS045487105620,651.000.25%$504,710
ASSURED GUARANTY LTDAGO USBMG0585R10607,083.000.3%$620,117
ATKORE INCATKR USUS04764910814,793.000.17%$341,022
ATLANTIC UNION BANKSHARESAUB USUS04911A107917,548.000.27%$548,726
ATMUS FILTRATION TECHNOLOATMU USUS04956D107213,669.000.24%$489,760
AVIENT CORPAVNT USUS05368V106113,969.000.22%$458,742
AVISTA CORPAVA USUS05379B107017,124.000.31%$644,547
AVNET INCAVT USUS053807103811,705.000.3%$616,385
AXCELIS TECHNOLOGIES INCACLS USUS05454020855,876.000.2%$409,498
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10996,832.000.34%$705,131
AXOS FINANCIAL INCAX USUS05465C10095,865.000.22%$450,725
AZZ INCAZZ USUS00247410454,939.000.23%$469,551
BADGER METER INC.BMI USUS05652510812,694.000.32%$662,886
BALCHEM CORPBCPC USUS05766520043,690.000.28%$584,312
BANC OF CALIFORNIA INCBANC USUS05990K106030,712.000.21%$432,118
BANCFIRST CORPBANF USUS05945F10304,078.000.25%$509,791
BANCORP INCTHETBBK USUS05969A10517,134.000.2%$407,423
BANK OF HAWAII CORPBOH USUS06254010987,505.000.25%$509,139
BANK OZKOZK USUS06417N103710,689.000.25%$504,093
BANKUNITED INCBKU USUS06652K103413,125.000.23%$467,775
BANNER CORPBANR USUS06652V20887,395.000.23%$473,428
BELDEN INC.BDC USUS07745410664,542.000.26%$528,734
BGC GROUP INCBGC USUS088929104548,654.000.24%$491,405
BILL HOLDINGS INCBILL USUS09004310005,146.000.11%$234,503
BLACK HILLS CORPBKH USUS092113109213,101.000.36%$732,870
BLACKLINE INCBL USUS09239B10988,318.000.23%$471,132
BOISE CASCADE COBCC USUS09739D10003,890.000.17%$344,382
BOOT BARN HOLDINGS INCBOOT USUS09940610022,761.000.21%$426,713
BRADY CORPBRC USUS10467410628,877.000.3%$611,714
BRIGHTHOUSE FINANCIAL INCBHF USUS10922N10377,537.000.2%$410,314
BRINKER INTERNATIONALEAT USUS10964110041,904.000.17%$342,815
BRINKS COTHEBCO USUS10969610405,745.000.25%$511,880
BRUNSWICK CORP.BC USUS11704310929,387.000.25%$521,823
CABOT CORP.CBT USUS12705510135,120.000.19%$391,424
CACTUS INCWHD USUS127203107110,430.000.23%$462,258
CADENCE BANKCADEUS12740C103615,266.000.24%$490,802
CAL-MAINE FOODS INCCALM USUS12803020273,735.000.18%$370,363
CALIFORNIA RESOURCES CORPCRC USUS13057Q305611,228.000.25%$512,783
CALIFORNIA WATER SERVICECWT USUS130788102912,645.000.28%$574,968
CARGURUS INCCARG USUS141788109111,935.000.19%$396,958
CASELLA WASTE SYSTEMS INCCWST USUS14744810415,166.000.29%$595,691
CATALYST PHARMACEUTICALSCPRX USUS14888U101615,299.000.16%$333,212
CATHAY GENERAL BANCORPCATY USUS149150104512,119.000.27%$553,475
CAVCO INDUSTRIES INCCVCO USUS1495681074867.000.18%$373,113
CBIZ INCCBZ USUS12480510215,042.000.17%$358,537
CCC INTELLIGENT SOLUTIONSCCCS USUS12510Q100471,018.000.33%$668,279
CENTRAL GARDEN AND PET COCENTA USUS153527205814,442.000.22%$454,779
CENTURY ALUMINUM CO.CENX USUS156431108212,979.000.11%$234,271
CENTURY COMMUNITIES INCCCS USUS15650430076,585.000.18%$369,287
CHAMPION HOMES INCSKY USUS83083010554,415.000.13%$276,291
CHEESECAKE FACTORY STOCKCAKE USUS16307210178,157.000.25%$507,773
CHEFS WAREHOUSE INCTHECHEF USUS16308610118,115.000.25%$515,546
CHEMOURS CO COMCC USUS163851108924,800.000.14%$290,656
CHESAPEAKE UTILITIES CORPCPK USUS16530310885,365.000.32%$648,253
CHEWY INC-CLASS ACHWY USUS16679L10988,977.000.19%$384,485
CITY HOLDING COCHCO USUS17783510564,689.000.28%$577,919
CLEANSPARK INCCLSK USUS18452B209718,939.000.1%$202,079
CLEAR SECURE INCYOU USUS18467V10989,082.000.12%$250,845
CLEARWATER ANALYTICS HOLDCWAN USUS185123106814,076.000.15%$309,672
CLEARWAY ENERGY INCCWEN USUS18539C204417,239.000.27%$554,061
CNO FINANCIAL GROUP INCCNO USUS12621E103813,036.000.24%$501,234
COEUR MINING INCCDE USUS192108504936,236.000.15%$315,616
COHEN STEERS INCCNS USUS19247A10076,711.000.26%$524,196
COLUMBIA BANKING SYSTEMCOLB USUS197236102618,810.000.21%$438,837
COLUMBIA SPORTSWEARCOLM USUS19851610667,917.000.24%$486,341
COMMUNITY FINANCIAL SYSCBU USUS20360710648,061.000.22%$460,364
CONCENTRA GROUP HOLDINGSCON USUS20603L102621,838.000.22%$461,874
CONCENTRIX CORPCNXC USUS20602D10194,146.000.1%$214,390
CONMED CORPCNMD USUS20741010137,248.000.18%$378,128
CONSTRUCTION PARTNERSROAD USUS21044C10713,427.000.18%$363,262
CORCEPT THERAPEUTICS INCCORT USUS21835210281,512.000.05%$110,709
CORE NATURAL RESOURCES INCNR UUS21893710064,527.000.15%$307,112
CORECIVIC INCCXW USUS21871N101911,070.000.11%$229,924
CORVEL CORPCRVL USUS22100610973,486.000.18%$361,115
CRANE NXT COCXT USUS224441105210,497.000.27%$563,899
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,451.000.16%$322,634
CSG SYSTEMS INTER. INC.CSGS USUS12634910948,833.000.28%$568,669
CSW INDUSTRIALS INCCSW USUS12640210641,322.000.19%$383,116
CVB FINANCIAL CORPCVBF USUS126600105624,024.000.23%$472,792
CVR ENERGY INCCVI USUS12662P108414,969.000.2%$407,007
DARLING INGREDIENTS INCDAR USUS237266101511,276.000.21%$429,841
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D10289,796.000.13%$276,835
DILLARDS INCDDS USUS25406710111,058.000.21%$439,525
DIODES INCDIOD USUS25454310158,398.000.22%$443,582
DNOW INCDNOW USUS67011P100321,275.000.16%$336,783
DOLBY LABORATORIES INCDLB USUS25659T10796,604.000.24%$489,026
DORMAN PRODUCTS INCDORM USUS25827810094,209.000.25%$523,263
DOUBLEVERIFY HOLDINGS INCDV USUS25862V105220,736.000.15%$307,722
DOXIMITY INCDOCS USUS26622P10753,157.000.09%$192,861
DREAM FINDERS HOMES INCDFH USUS26154D100012,059.000.15%$304,972
DROPBOX INCDBX USUS26210C104515,930.000.22%$447,952
DUTCH BROS INCBROS USUS26701L10083,581.000.12%$248,307
DYCOM INDUSTRIES INC.DY USUS26747510192,129.000.25%$523,117
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201938,137.000.18%$377,938
ENERGIZER HOLDINGS INCENRUS29272W109921,223.000.21%$429,554
ENERPAC TOOL GROUPEPAC USUS292765104012,181.000.25%$505,877
ENERSYSENS USUS29275Y10296,659.000.28%$577,735
ENPRO INCNPO USUS29355X10722,635.000.25%$503,917
ENTERPRISE FINANCIAL SVSEFSC USUS29371210598,686.000.24%$484,071
EPLUS INCPLUS USUS29426810715,867.000.21%$429,523
ESAB CORPESAB USUS29605J10603,662.000.22%$442,003
ESCO TECHNOLOGIES INC.ESE USUS29631510462,612.000.25%$508,034
EURONET WORLDWIDE INCEEFT USUS29873610925,275.000.26%$537,206
EVERTEC INCEVTC USPR30040P103214,063.000.25%$504,862
EVERUS CONSTRUCTION GROUPECG USUS30042610345,079.000.16%$322,110
EXCELERATE ENERGY INCEE USUS30069T101612,848.000.18%$378,888
EXLSERVICE HOLDINGS INCEXLS USUS302081104412,840.000.27%$562,649
EXPONENT INCEXPO USUS30214U10257,075.000.26%$524,682
FB FINANCIAL CORPFBK USUS30257X10469,990.000.22%$453,546
FEDERAL AGRICULTURAL MORTAGM USUS31314830632,888.000.28%$570,871
FEDERAL SIGNAL CORPFSS USUS31385510865,464.000.28%$570,715
FEDERATED HERMES INCFHI USUS314211103418,820.000.41%$832,785
FIRST AMERICAN FINANCIALFAF USUS31847R102311,413.000.34%$698,818
FIRST BANCORPFBNC USUS318910106211,071.000.24%$484,356
FIRST BANCORPPUERTO RICOFBP USPR318672706524,020.000.24%$501,538
FIRST FINANCIAL BANCORPFFBC USUS320209109219,266.000.23%$469,127
FIRST FINL BANKSHARES INCFFIN USUS32020R109513,829.000.24%$499,780
FIRST HAWAIIAN INCFHB USUS32051X108122,799.000.28%$566,099
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201916,982.000.24%$483,647
FIRST MERCHANTS CORPFRME USUS320817109612,120.000.23%$468,438
FIRSTCASH HOLDINGS INCFCFSUS33768G10764,991.000.33%$671,364
FIVE BELOWFIVE USUS33829M10184,048.000.26%$528,709
FLOWERS FOODS INC.FLO USUS343498101137,321.000.29%$596,016
FNB CORPFNB USUS302520101936,170.000.26%$526,274
FOOT LOCKER INCFL USUS344849104924,983.000.3%$612,084
FORMFACTOR INCFORM USUS34637510879,448.000.16%$329,830
FRANKLIN ELECTRICFELE USUS35351410285,948.000.26%$537,164
FRESHPET INCFRPT USUS35803910563,882.000.13%$265,490
FRONTDOOR INCFTDR USUS35905A10978,483.000.24%$497,019
FRONTIER GROUP HOLDINGS IULCC USUS35909R108653,835.000.09%$194,344
FULTON FINANCIAL CORPFULT USUS360271100026,511.000.23%$479,584
GARRETT MOTION INCGTX USUS366505105446,810.000.24%$491,505
GATX CORP.GATX USUS36144810303,739.000.28%$579,433
GENPACT LTDG USBMG3922B10729,491.000.2%$413,238
GENWORTH FINANCIAL INCGNW USUS37247D106380,969.000.31%$634,797
GIBRALTAR INDUSTRIES INCROCK USUS37468910727,188.000.21%$436,527
GLACIER BANCORP INCGBCI USUS37637Q105811,009.000.23%$471,405
GMS INCGMS USUS36251C10366,237.000.3%$607,047
GOODYEAR TIRE RUBBER COGT USUS382550101426,713.000.14%$286,363
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,410.000.12%$246,784
GRAHAM HOLDINGS COGHC USUS3846371041493.000.23%$472,723
GRAND CANYON EDUCATION INLOPE USUS38526M10622,932.000.27%$555,467
GRANITE CONSTRUCTION INC.GVA USUS38732810717,112.000.32%$660,563
GREEN BRICK PARTNERS INCGRBK USUS39270910136,860.000.21%$434,444
GREENBRIER COS INCTHEGBX USUS39365710139,851.000.22%$457,283
GREIF INC. - CL AGEF USUS39762410719,669.000.31%$627,518
GRIFFON CORPGFF USUS39843310214,307.000.15%$312,904
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,027.000.22%$450,535
H20 AMERICAHTO USUS784305104310,261.000.26%$531,828
HA SUSTAINABLE INFRASTRUCHASI USUS41068X100016,848.000.23%$466,016
HAEMONETICS CORPHAE USUS40502410036,365.000.23%$469,737
HAMILTON LANE INCHLNE USUS40749710643,032.000.21%$437,032
HANCOCK WHITNEY CORPHWC USUS41012010978,861.000.25%$510,837
HANOVER INSURANCE GROUPTHG USUS41086710524,076.000.33%$682,730
HARLEY-DAVIDSON INC.HOG USUS412822108618,321.000.21%$432,742
HARMONY BIOSCIENCES HLDGSHRMY USUS41319710409,728.000.15%$311,101
HAWKINS INCHWKN USUS42026110952,825.000.2%$406,659
HAYWARD HOLDINGS INCHAYW USUS421298100936,114.000.24%$498,734
HB FULLER COFUL UUS35969410689,760.000.29%$602,485
HECLA MINING COMPANYHL USUS422704106246,980.000.13%$274,363
HELMERICH PAYNE INCHP UUS423452101516,542.000.12%$254,747
HERC HOLDINGS INCHRI USUS42704L10442,389.000.15%$314,177
HEXCEL CORPORATIONHXL USUS42829110849,760.000.27%$555,344
HILLMAN SOLUTIONS CORPHLMN USUS431636109056,919.000.2%$406,402
HILLTOP HOLDINGS INCHTH USUS432748101017,418.000.26%$528,636
HILTON GRAND VACATIONSHGV USUS43283X105411,265.000.23%$469,751
HNI CORPHNI USUS404251100011,873.000.29%$589,138
HOME BANCSHARES INC.HOMB USUS436893200419,902.000.28%$568,401
HORACE MANN EDUCATORHMN USUS440327104613,933.000.29%$597,586
HOWARD HUGHES HOLDINGS INHHH USUS44267T10256,863.000.23%$465,449
HURON CONSULTING GROUP INHURN USUS44746210202,820.000.19%$381,913
IDACORP INCIDA USUS45110710646,826.000.38%$781,509
IES HOLDINGS INCIESC USUS44951W10621,067.000.15%$311,276
IMPINJ INCPI USUS45320410963,798.000.21%$424,730
INDEPENDENT BANK CORP.INDB USUS45383610847,450.000.23%$474,044
INFORMATICA INCINFA USUS45674M101820,196.000.24%$489,753
INNODATA INCINOD USUS45764220532,782.000.07%$135,762
INNOSPEC INCIOSP USUS45768S10505,068.000.21%$427,131
INSPERITY INCNSP USUS45778Q10764,124.000.12%$244,388
INSPIRE MEDICAL SYSINSP USUS45773010901,636.000.11%$216,623
INTEGER HOLDINGS CORPITGR USUS45826H10954,518.000.27%$553,726
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108950,462.000.2%$405,714
INTERDIGITAL INC.IDCC USUS45867G10131,944.000.22%$448,928
INTERNATIONAL BANCSHARESIBOC USUS45904410307,562.000.25%$503,251
INTERNATIONAL SEAWAYS INCINSW USMHY41053102111,258.000.2%$416,771
INTERPARFUMS INCIPAR USUS45833410984,062.000.26%$535,818
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102713,290.000.19%$399,232
ITRON INCITRI USUS46574110664,236.000.27%$561,101
JBT MAREL CORPJBTM USUS47783910493,653.000.22%$444,314
JJ SNACK FOODSJJSF USUS46603210964,138.000.22%$462,132
KADANT INCKAI USUS48282T10431,271.000.19%$398,497
KEMPER CORPKMPR USUS48840110029,918.000.31%$635,545
KENNAMETAL INC.KMT USUS489170100922,870.000.26%$525,781
KINETIK HOLDINGS INCKNTK USUS02215L20979,833.000.21%$433,832
KNIFE RIVER CORPKNF-W UUS49889410473,726.000.15%$308,401
KODIAK GAS SERVICES INCKGS USUS50012A10889,186.000.15%$312,416
KONTOOR BRANDS INCKTB USUS50050N10376,476.000.21%$426,056
KORN FERRYKFY USUS50064320007,727.000.27%$564,148
KRATOS DEFENSE SECKTOS USUS50077B20799,439.000.21%$432,684
KRYSTAL BIOTECH INCKRYS USUS50114710272,057.000.14%$285,676
LA Z BOY INC.LZB USUS505336107812,327.000.23%$467,933
LANCASTER COLONY CORPLANC USUS51384710332,571.000.22%$441,698
LAUREATE EDUCATION INCLAUR USUS518613203223,991.000.27%$554,192
LAZARD INCLAZ UUS52110M10999,652.000.22%$462,041
LCI INDUSTRIESLCII USUS50189K10345,032.000.23%$462,692
LEGALZOOM.COM INCLZ USUS52466B103546,009.000.2%$406,720
LEMAITRE VASCULAR INCLMAT USUS52555820185,254.000.21%$433,823
LGI HOMES INCLGIH USUS50187T10605,898.000.15%$304,101
LIBERTY ENERGY INCLBRT USUS53115L104428,974.000.16%$336,388
LIFE TIME GROUP HOLDINGSLTH USUS53190C102712,444.000.18%$373,942
LIVERAMP HOLDINGS INCRAMP USUS53815P108414,111.000.22%$461,430
LOAR HOLDINGS INCLOAR USUS53947R10592,952.000.13%$259,717
MADISON SQ GARDEN SPORTSMSGS USUS55825T10344,026.000.41%$839,703
MADISON SQUARE GARDENMSGE USUS558256103214,993.000.3%$607,217
MAGNITE INCMGNI USUS55955D100026,844.000.28%$566,408
MAGNOLIA OIL GAS CORPMGY USUS559663109422,333.000.25%$512,319
MANNKIND CORPMNKD USUS56400P706983,504.000.15%$313,975
MANPOWER INC.MAN USUS56418H10059,475.000.19%$383,453
MARA HOLDINGS INCMARA USUS565788106711,286.000.08%$169,629
MARQETA INCMQ USUS57142B104452,463.000.15%$308,482
MASTERBRAND INCMBC USUS57638P104929,075.000.15%$313,138
MATERION CORPMTRN USUS57669010124,386.000.17%$354,213
MATSON INCMATX USUS57686G10584,148.000.23%$464,493
MAXIMUS INC.MMS USUS57793310417,957.000.27%$556,910
MDU RESOURCES GROUP INC.MDU USUS552690109630,358.000.24%$502,728
MERCHANTS BANCORPINMBIN USUS58844R108610,065.000.16%$336,171
MERCURY GENERAL CORPMCY USUS58940010086,354.000.2%$419,682
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910406,982.000.32%$652,817
MGE ENERGY INCMGEE USUS55277P10496,554.000.28%$577,735
MI HOMES INCMHO USUS55305B10173,615.000.2%$407,555
MINERALS TECHNOLOGIES INCMTX USUS60315810689,041.000.24%$501,866
MISTER CAR WASH INCMCW USUS60646V105252,463.000.16%$322,123
MODINE MANUFACTURING COMOD USUS60782810022,423.000.12%$245,547
MOELIS CO - CLASS AMC USUS60786M10537,119.000.22%$448,212
MOOG INC-CLASS AMOG/A USUS61539420232,377.000.21%$430,166
MR COOPER GROUP INCCOOP USUS62482R10773,903.000.28%$582,406
MSC INDUSTRIAL DIRECT COMSM USUS55353010646,182.000.26%$528,437
MUELLER WATER PRODUCTSMWA USUS624758108416,209.000.19%$390,799
MURPHY OIL CORPMUR USUS626717102220,433.000.23%$468,529
MYR GROUP INCMYRG USUS55405W10452,282.000.2%$416,716
N B T BANCORP INCNBTB USUS628778102411,424.000.23%$478,551
N-ABLE INCNABL USUS62878D100049,353.000.2%$400,746
NATIONAL BEVERAGE CORP.FIZZ USUS635017106113,477.000.28%$571,290
NCR ATLEOS CORPNATL USUS63001N106315,442.000.22%$456,311
NEW ATLAS HOLDCO INCBL6JGD2US642045108924,801.000.16%$326,133
NEW JERSEY RESOURCES CORPNJR USUS646025106815,839.000.34%$707,687
NEWMARK GROUP INCNMRK USUS65158N102838,634.000.23%$476,744
NEWMARKET CORPNEU USUS6515871076996.000.33%$683,694
NICOLET BANKSHARES INCNIC USUS65406E10294,178.000.25%$522,375
NMI HOLDINGS INCNMIH USUS629209305017,323.000.36%$730,857
NORTHERN OIL AND GAS INC.NOG USUS665531307916,468.000.23%$477,243
NORTHWEST NATURAL HOLDINGNWN USUS66765N105416,807.000.33%$668,582
NORTHWESTERN CORP.NWE USUS668074305012,366.000.31%$628,811
OCEANEERING INTL INCOII USUS675232102518,469.000.19%$385,079
OFG BANCORPOFG USPR67103X102012,942.000.27%$557,671
OLD NATIONAL BANCORPONB USUS680033107522,497.000.23%$480,761
OLIN CORP.OLN USUS680665205218,097.000.18%$369,722
OLLIES BARGAIN OUTLET HOOLLI USUS68111610992,949.000.19%$391,627
OMNICELL INCOMCL USUS68213N10906,706.000.1%$197,022
ONE GAS INCOGS USUS68235P10849,309.000.32%$666,431
ONEMAIN HOLDINGS INCOMF USUS68268W10368,979.000.25%$508,660
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113624,626.000.24%$503,109
OPENLANE INCKAR USUS48238T109724,740.000.29%$591,533
OPTION CARE HEALTH INCOPCH USUS68404L201610,278.000.16%$331,466
ORMAT TECHNOLOGIES INCORA USUS68668810217,701.000.32%$648,039
OSI SYSTEMS INCOSIS USUS67104410551,973.000.22%$442,051
OTTER TAIL CORP.OTTR USUS68964810326,338.000.24%$497,850
PACIFIC PREMIER BANCORPPPBI USUS69478X105420,168.000.21%$424,738
PALOMAR HOLDINGS INCPLMR USUS69753M10532,528.000.19%$387,745
PARK NATIONAL CORPPRK USUS70065810752,574.000.21%$431,299
PATHWARD FINANCIAL INCCASH USUS59100U10886,747.000.26%$541,447
PATRICK INDUSTRIES INCPATK USUS70334310395,208.000.23%$481,375
PAYONEER GLOBAL INCPAYO USUS70451X104642,566.000.14%$282,213
PC CONNECTION INCCNXN USUS69318J10077,394.000.24%$488,300
PEABODY ENERGY CORPBTU USUS704551100024,929.000.15%$315,850
PEGASYSTEMS INCPEGA USUS70557310358,690.000.23%$463,351
PENNYMAC FINANCIAL SVCSPFSIUS70932M10715,412.000.26%$536,546
PERDOCEO EDUCATION CORPPRDO USUS71363P106616,616.000.27%$547,996
PHINIA INCPHIN USUS71880K10169,893.000.22%$441,624
PIPER SANDLER COSPIPR USUS72407810021,664.000.23%$468,948
PITNEY BOWES INC.PBI USUS724479100738,134.000.2%$414,898
PJT PARTNERS INCPJT USUS69343T10793,038.000.25%$505,554
PLEXUS CORPPLXS USUS72913210053,376.000.22%$457,549
POLARIS INCPII USUS73106810259,513.000.19%$389,462
PORTLAND GENERAL ELECTRICPOR USUS736508847218,705.000.37%$751,941
POWELL INDUSTRIES INCPOWL USUS7391281067950.000.1%$202,274
POWER INTEGRATIONS INCPOWI USUS73927610347,632.000.21%$425,484
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10196,482.000.26%$524,394
PRICESMART INC.PSMT USUS74151110925,514.000.29%$586,414
PRIMORIS SERVICES CORPPRIM USUS74164F10304,844.000.19%$387,762
PRIVIA HEALTH GROUP INCPRVA USUS74276R102315,172.000.16%$333,784
PROGESS SOFTWAREPRGS USUS74331210088,588.000.27%$547,571
PROGYNY INCPGNY USUS74340E10389,797.000.1%$214,652
PROTAGONIST THERAPEUTICSPTGX USUS74366E10294,837.000.13%$269,373
PROVIDENT FINANCIAL SVCSPFS USUS74386T105128,012.000.24%$496,093
QUAKER HOUGHTONKWR USUS74731610704,018.000.23%$462,673
QUALYS INCQLYS USUS74758T30322,744.000.19%$386,986
RADIAN GROUP INC.RDN USUS750236101416,900.000.3%$607,555
RADNET INCRDNT USUS75049110225,606.000.16%$320,215
RAMBUS INCRMBS USUS75091710695,006.000.16%$320,384
RAPID7 INCRPD USUS753422104615,793.000.17%$358,501
RENASANT CORPRNST USUS75970E107315,998.000.28%$576,728
RESIDEO TECHNOLOGIESREZI USUS76118Y104724,626.000.27%$553,100
REYNOLDS CONSUMER PRODUCTREYN USUS76171L106125,358.000.26%$540,125
RHRHUS74967X10371,386.000.13%$264,490
RIOT PLATFORMS INCRIOT USUS767292105021,260.000.11%$224,293
ROCKET COS INCRKT USUS77311W101821,728.000.15%$308,972
RUSH ENTERPRISES INC.RUSHA USUS78184620927,776.000.2%$402,330
RUSS 2000 IDX FUT SEP25RTYU5BBG01NC8QQW65.000.01%$16,629
RYDER SYSTEM INCR USUS78354910823,594.000.28%$578,203
SCHNEIDER NATIONAL INCSNDR USUS80689H102324,528.000.29%$600,200
SCIENCE APPLICATIONS INTESAIC USUS80862510763,527.000.19%$385,289
SEABOARD CORPSEB USUS8115431079196.000.27%$557,285
SEACOAST BANKING CORP OFSBCF USUS811707801919,752.000.26%$542,785
SEALED AIR CORP.SEE USUS81211K100719,846.000.3%$620,188
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105823,226.000.17%$354,661
SELECTIVE INSURANCE GROUPSIGI USUS81630010714,622.000.19%$397,492
SEMRUSH HOLDINGS INCSEMR USUS81686C104531,030.000.13%$276,788
SENSIENT TECHNOLOGIESSXT USUS81725T10077,722.000.37%$759,922
SERVISFIRST BANCSHARES INSFBS USUS81768T10885,649.000.22%$446,666
SHIFT4 PAYMENTS INCFOUR USUS82452J10973,807.000.18%$373,924
SILGAN HOLDINGS INCSLGN USUS827048109113,422.000.36%$730,157
SIMMONS FIRST NATL CORP-CSFNC USUS828730200928,176.000.26%$533,372
SIRIUSPOINT LTDSPNT USBMG8192H106025,677.000.26%$523,811
SITIO ROYALTIES CORP-ASTR USUS82983N108131,124.000.28%$573,927
SKYWARD SPECIALTY INSURANSKWD USUS83094010297,513.000.21%$427,715
SKYWEST INCSKYW USUS83087910244,205.000.21%$434,797
SLM CORP.SLM USUS78442P106616,523.000.27%$544,598
SM ENERGY CO.SM USUS78454L100815,338.000.19%$384,984
SOLARIS ENERGY INFRASTRUCSEI USUS83418M10369,253.000.13%$268,152
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10226,427.000.25%$517,759
SONOCO PRODUCTS CO.SON USUS835495102715,810.000.34%$692,794
SOTERA HEALTH COSHC USUS83601L102637,541.000.21%$424,964
SOUTHWEST GAS HOLDINGS INSWX USUS84489510258,814.000.32%$653,558
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10518,573.000.22%$453,083
SPIRE INCSR USUS84857L10178,870.000.31%$646,534
SPRINKLR INCCXM USUS85208T107946,531.000.19%$382,020
ST JOE CO.JOE USUS790148100913,322.000.32%$654,377
STANDEX INTERNATIONALSXI USUS85423110763,293.000.25%$523,324
STERLING INFRASTRUCTURESTRL USUS85924110161,613.000.18%$373,426
STEVEN MADDEN LTDSHOO UUS556269108020,497.000.25%$503,406
STEWART INFO SERVICESSTC USUS86037210157,873.000.25%$513,713
STOCK YARDS BANCORP INCSYBT USUS86102510486,595.000.25%$519,092
STONEX GROUP INCSNEX USUS86189610855,853.000.26%$534,847
STRATEGIC EDUCATION INCSTRA USUS86272C10365,014.000.21%$430,652
STRIDE INCLRN USUS86333M10801,877.000.13%$273,329
SUPERNUS PHARMACEUTICALSSUPN USUS868459108911,845.000.18%$369,090
SYLVAMO CORPSLVM USUS87133210296,103.000.15%$309,239
SYNAPTICS INCORPORATEDSYNA USUS87157D10905,826.000.18%$377,408
TALEN ENERGY CORPTLN USUS87422Q10941,092.000.16%$325,285
TECNOGLASS INCTGLS USKYG8726410094,746.000.18%$369,713
TENNANT COTNC USUS88034510337,213.000.27%$560,450
TERADATA CORP.TDC USUS88076W103615,716.000.17%$344,495
TEREX CORP.TEX USUS88077910389,304.000.22%$442,219
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10766,717.000.26%$530,374
TG THERAPEUTICS INCTGTX USUS88322Q10855,831.000.1%$214,114
THE BUCKLE INC.BKE USUS118440106512,859.000.29%$585,985
THE SIMPLY GOOD FOODS COSMPL USUS82900L102613,902.000.22%$443,613
THOR INDS INCTHO USUS88516010185,270.000.23%$472,824
TIDEWATER INCTDW USUS88642R10958,198.000.19%$383,748
TIMKEN CO.TKR USUS88738910437,210.000.26%$527,844
TOOTSIE ROLL INDUSTRIESTR USUS890516107619,406.000.32%$648,549
TOWNE BANKTOWN USUS89214P109316,454.000.28%$565,195
TRANSMEDICS GROUP INCTMDX USUS89377M10992,443.000.16%$321,132
TRI POINTE HOMES INCTPH USUS87265H109514,806.000.23%$473,200
TRINET GROUP INCTNET USUS89628810794,300.000.15%$312,481
TRINITY INDUSTRIES INCTRN USUS896522109116,382.000.22%$441,986
TTM TECHOLOGIESTTMI USUS87305R109518,087.000.35%$728,002
TXNM ENERGY INCTXNM USUS69349H107713,113.000.36%$737,737
UFP TECHNOLOGIES INCUFPT USUS90267310291,262.000.15%$308,774
UGI CORPUGI USUS902681105216,002.000.28%$578,152
UL SOLUTIONS INCULS USUS90373110769,611.000.34%$693,626
UMB FINANCIAL CORPUMBF USUS90278810885,044.000.26%$534,765
UNIFIRSTUNF USUS90470810402,007.000.18%$373,944
UNITED BANKSHARES INCUBSI USUS909907107114,899.000.26%$542,771
UNITED COMMUNITY BANKS INUCB USUS90984P303818,046.000.26%$540,478
UNITED PARKS RESORTS INPRKS USUS81282V10089,536.000.22%$451,339
UNITED STATES LIME MINEUSLM USUS91192210293,355.000.16%$330,937
UPWORK INCUPWK USUS91688F104919,064.000.13%$259,842
UTZ BRANDS INCUTZ USUS918090101233,387.000.2%$415,668
VALARIS LTDVAL USBMG9460G101510,455.000.21%$437,646
VALLEY NATIONAL BANCORPVLY USUS919794107649,351.000.22%$442,185
VALMONT INDUSTRIES INC.VMI USUS92025310111,255.000.2%$418,994
VALVOLINE INCVVV USUS92047W101813,894.000.26%$530,751
VERACYTE INCVCYT USUS92337F10757,407.000.1%$202,804
VERICEL CORPVCEL USUS92346J10888,297.000.17%$346,234
VERRA MOBILITY CORPVRRM USUS92511U102519,289.000.24%$489,941
VICOR CORPVICR USUS92581510294,240.000.1%$197,838
VIPER ENERGY INCVNOM UUS927959106211,216.000.21%$428,676
VIRTU FINANCIAL INCVIRT USUS928254101310,220.000.22%$453,972
VISTEON CORP.VC USUS92839U20696,356.000.29%$598,672
VITA COCO COCOCO USUS92846Q107611,092.000.19%$390,882
VONTIER CORPVNT USUS928881101415,773.000.28%$583,601
VSE CORPVSEC USUS91828410002,613.000.17%$340,369
WAFD INCWAFD USUS938824109617,978.000.26%$527,115
WALKER DUNLOP INCWD USUS93148P10216,539.000.22%$461,196
WARRIOR MET COAL INCHCC USUS93627C10186,934.000.15%$302,738
WATTS WATER TECH INC - AWTS USUS94274910252,900.000.35%$713,255
WD-40 COWDFC USUS92923610712,628.000.29%$601,234
WEIS MARKETS INCWMK USUS94884910476,242.000.22%$450,235
WENDYS COTHEWEN USUS95058W100939,333.000.22%$454,689
WERNER ENTERPRISES INC.WERN USUS950755108618,029.000.24%$497,600
WESBANCO INCWSBC USUS950810101416,306.000.25%$516,411
WESTERN UNION COWU USUS959802109857,392.000.23%$480,371
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075374.000.32%$667,190
WILEY JOHN SONS-CLASSWLYUS968223206410,110.000.22%$456,264
WK KELLOGG COKLG USUS92942W107114,819.000.12%$237,104
WORLD KINECT CORPWKC USUS981475106418,615.000.26%$524,385
WORTHINGTON ENTERPRISES IWOR USUS98181110266,618.000.21%$422,295
WSFS FINANCIAL CORPWSFS USUS92932810218,711.000.23%$479,366
YETI HOLDINGS INCYETI USUS98585X104612,148.000.18%$371,607
ZOOMINFO TECHNOLOGIES INCGTM USUS98980F104930,299.000.15%$305,717
ZURN ELKAY WATER SOL CORPZWS USUS98983L108918,854.000.34%$688,360