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  • US Small Cap Core ETF
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    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPSC41.2341.25(0.27)%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 09/04/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110527,042.000.23%$532,939
ABM INDUSTRIESABM USUS000957100311,317.000.24%$551,364
ACADEMY SPORTS OUTDOORSASO USUS00402L107010,900.000.23%$542,166
ACADIA HEALTHCARE CO INCACHC USUS00404A109710,050.000.1%$234,467
ACADIA PHARMACEUTICALSACAD USUS004225108422,718.000.25%$584,307
ACI WORLDWIDE INCACIW USUS00449810198,973.000.19%$441,202
ACM RESEARCH INCACMR USUS00108J109710,063.000.12%$269,990
ACUSHNET HOLDINGS CORPGOLF USUS00509810857,702.000.25%$573,799
ADDUS HOMECARE CORPADUS USUS00673910625,107.000.25%$577,602
ADEIA INCADEA USUS00676P107525,040.000.16%$382,110
ADMA BIOLOGICS INCADMA USUS000899104611,061.000.08%$186,931
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,034.000.23%$542,291
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310084,056.000.25%$589,134
AEROVIRONMENT INCAVAV USUS00807310882,087.000.21%$497,186
AFFILIATED MANAGERS GROUPAMG USUS00825210813,506.000.35%$808,624
AGILYSYS INC.AGYS USUS00847J10514,493.000.2%$476,752
AGIOS PHARMACEUTICALSAGIO USUS00847X104610,598.000.18%$430,385
AIR LEASE CORPAL USUS00912X302610,956.000.3%$698,993
ALAMO GROUP INCALG USUS01131110763,081.000.27%$640,386
ALARM.COM HOLDINGS INCALRM USUS01164210509,721.000.24%$554,097
ALBANY INTERNATIONAL CORPAIN USUS01234810896,796.000.18%$412,789
ALKERMES PLCALKS USIE00B56GVS1516,889.000.22%$506,670
ALPHA METALLURGICAL RESOUAMR USUS02076410612,653.000.16%$367,175
AMERICAN STATES WATER COAWR USUS02989910119,136.000.29%$671,679
AMERIS BANCORPABCB USUS03076K10889,192.000.29%$669,545
APPFOLIO INCAPPF USUS03783C10091,822.000.22%$503,400
ARCBEST CORPARCB USUS03937C10535,449.000.17%$395,270
ARCHROCK INCAROC USUS03957W106216,030.000.17%$403,155
ARCOSA INCACA USUS03965310085,507.000.23%$526,965
ARGAN INCAGX USUS04010E10911,437.000.14%$326,242
ARIS WATER SOLUTION INCARIS USUS04041L10619,242.000.09%$219,867
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10284,527.000.38%$880,999
ARTISAN PARTNERS ASSETAPAM USUS04316A108814,363.000.28%$661,129
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,741.000.19%$441,657
ASGN INCASGN USUS00191U10257,160.000.16%$384,206
ASSOCIATED BANC-CORPASB USUS045487105622,082.000.25%$579,873
ASSURED GUARANTY LTDAGO USBMG0585R10607,562.000.27%$618,194
ATKORE INCATKR USUS04764910815,118.000.12%$289,269
ATLANTIC UNION BANKSHARESAUB USUS04911A107918,768.000.29%$667,578
ATMUS FILTRATION TECHNOLOATMU USUS04956D107214,619.000.28%$653,177
AVIENT CORPAVNT USUS05368V106114,932.000.23%$546,063
AVISTA CORPAVA USUS05379B107018,277.000.29%$665,466
AVNET INCAVT USUS053807103812,517.000.28%$656,266
AXCELIS TECHNOLOGIES INCACLS USUS05454020856,297.000.21%$495,511
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10997,298.000.31%$717,320
AXOS FINANCIAL INCAX USUS05465C10096,258.000.24%$566,286
AZZ INCAZZ USUS00247410455,268.000.26%$594,599
BADGER METER INC.BMI USUS05652510812,879.000.22%$523,287
BALCHEM CORPBCPC USUS05766520043,940.000.27%$632,015
BANC OF CALIFORNIA INCBANC USUS05990K106032,838.000.24%$550,365
BANCFIRST CORPBANF USUS05945F10304,355.000.25%$581,523
BANCORP INCTHETBBK USUS05969A10517,620.000.25%$581,254
BANK OF HAWAII CORPBOH USUS06254010988,006.000.23%$540,645
BANK OZKOZK USUS06417N103711,429.000.26%$601,737
BANKUNITED INCBKU USUS06652K103414,032.000.23%$544,863
BANNER CORPBANR USUS06652V20887,885.000.23%$526,008
BELDEN INC.BDC USUS07745410664,858.000.26%$616,577
BGC GROUP INCBGC USUS088929104551,963.000.22%$508,718
BILL HOLDINGS INCBILL USUS09004310005,494.000.11%$253,383
BLACK HILLS CORPBKH USUS092113109214,002.000.36%$832,419
BLACKLINE INCBL USUS09239B10988,899.000.2%$468,176
BOISE CASCADE COBCC USUS09739D10004,154.000.15%$348,811
BOOT BARN HOLDINGS INCBOOT USUS09940610022,955.000.23%$531,545
BRADY CORPBRC USUS10467410629,478.000.32%$736,441
BRIGHTHOUSE FINANCIAL INCBHF USUS10922N10378,049.000.15%$359,710
BRINKER INTERNATIONALEAT USUS10964110042,030.000.14%$322,892
BRINKS COTHEBCO USUS10969610406,142.000.3%$691,896
BRUNSWICK CORP.BC USUS117043109210,040.000.27%$638,343
CABOT CORP.CBT USUS12705510135,471.000.19%$439,814
CACTUS INCWHD USUS127203107111,149.000.19%$450,420
CADENCE BANKCADEUS12740C103616,308.000.26%$610,245
CAL-MAINE FOODS INCCALM USUS12803020273,983.000.19%$440,520
CALIFORNIA RESOURCES CORPCRC USUS13057Q305612,010.000.25%$590,892
CALIFORNIA WATER SERVICECWT USUS130788102913,505.000.27%$627,442
CARGURUS INCCARG USUS141788109112,759.000.19%$451,413
CASELLA WASTE SYSTEMS INCCWST USUS14744810415,509.000.23%$526,605
CATALYST PHARMACEUTICALSCPRX USUS14888U101616,307.000.14%$322,716
CATHAY GENERAL BANCORPCATY USUS149150104512,953.000.28%$645,448
CAVCO INDUSTRIES INCCVCO USUS1495681074925.000.21%$493,580
CBIZ INCCBZ USUS12480510215,378.000.14%$324,724
CCC INTELLIGENT SOLUTIONSCCCS USUS12510Q100475,931.000.32%$739,568
CENTRAL GARDEN AND PET COCENTA USUS153527205815,400.000.22%$517,440
CENTURY ALUMINUM CO.CENX USUS156431108213,893.000.13%$307,869
CENTURY COMMUNITIES INCCCS USUS15650430077,037.000.2%$458,883
CHAMPION HOMES INCSKY USUS83083010554,711.000.16%$362,040
CHEESECAKE FACTORY STOCKCAKE USUS16307210178,700.000.23%$536,790
CHEFS WAREHOUSE INCTHECHEF USUS16308610118,654.000.24%$552,125
CHEMOURS CO COMCC USUS163851108926,517.000.17%$397,225
CHESAPEAKE UTILITIES CORPCPK USUS16530310885,727.000.3%$704,879
CHEWY INC-CLASS ACHWY USUS16679L10989,581.000.17%$390,426
CITY HOLDING COCHCO USUS17783510565,006.000.28%$643,071
CLEANSPARK INCCLSK USUS18452B209720,228.000.08%$190,952
CLEAR SECURE INCYOU USUS18467V10989,684.000.15%$348,624
CLEARWATER ANALYTICS HOLDCWAN USUS185123106815,026.000.13%$303,525
CLEARWAY ENERGY INCCWEN USUS18539C204418,392.000.23%$527,115
CNO FINANCIAL GROUP INCCNO USUS12621E103813,905.000.24%$553,280
COEUR MINING INCCDE USUS192108504938,845.000.23%$542,665
COHEN STEERS INCCNS USUS19247A10077,173.000.22%$511,363
COLUMBIA BANKING SYSTEMCOLB USUS197236102639,844.890.46%$1,060,273
COLUMBIA SPORTSWEARCOLM USUS19851610668,442.000.21%$477,986
COMMUNITY FINANCIAL SYSCBU USUS20360710648,601.000.22%$510,555
CONCENTRA GROUP HOLDINGSCON USUS20603L102623,350.000.24%$552,928
CONCENTRIX CORPCNXC USUS20602D10194,428.000.1%$230,123
CONMED CORPCNMD USUS20741010137,750.000.18%$409,743
CONSTRUCTION PARTNERSROAD USUS21044C10713,654.000.18%$423,352
CORCEPT THERAPEUTICS INCCORT USUS21835210281,610.000.05%$114,857
CORE NATURAL RESOURCES INCNR UUS21893710064,834.000.15%$344,568
CORECIVIC INCCXW USUS21871N101911,821.000.1%$237,129
CORVEL CORPCRVL USUS22100610973,717.000.14%$323,974
CRANE NXT COCXT USUS224441105211,226.000.29%$681,980
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,713.000.2%$463,271
CSG SYSTEMS INTER. INC.CSGS USUS12634910949,444.000.26%$614,710
CSW INDUSTRIALS INCCSW USUS12640210641,415.000.16%$373,673
CVB FINANCIAL CORPCVBF USUS126600105625,619.000.22%$510,587
CVR ENERGY INCCVI USUS12662P108415,956.000.21%$492,881
DARLING INGREDIENTS INCDAR USUS237266101512,051.000.17%$384,427
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D102810,475.000.14%$335,619
DILLARDS INCDDS USUS25406710111,128.000.27%$631,398
DIODES INCDIOD USUS25454310158,991.000.2%$473,376
DNOW INCDNOW USUS67011P100322,724.000.15%$353,358
DOLBY LABORATORIES INCDLB USUS25659T10797,045.000.22%$509,776
DORMAN PRODUCTS INCDORM USUS25827810094,497.000.31%$713,584
DOUBLEVERIFY HOLDINGS INCDV USUS25862V105222,176.000.15%$354,151
DOXIMITY INCDOCS USUS26622P10753,367.000.1%$226,599
DREAM FINDERS HOMES INCDFH USUS26154D100012,897.000.15%$358,666
DROPBOX INCDBX USUS26210C104517,027.000.21%$493,272
DUTCH BROS INCBROS USUS26701L10083,819.000.12%$273,860
DYCOM INDUSTRIES INC.DY USUS26747510192,273.000.24%$565,954
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201940,760.000.18%$412,899
ENERGIZER HOLDINGS INCENRUS29272W109922,686.000.28%$644,056
ENERPAC TOOL GROUPEPAC USUS292765104012,994.000.23%$544,708
ENERSYSENS USUS29275Y10297,120.000.31%$719,334
ENPRO INCNPO USUS29355X10722,814.000.26%$595,949
ENTERPRISE FINANCIAL SVSEFSC USUS29371210599,265.000.24%$559,513
EPLUS INCPLUS USUS29426810716,277.000.19%$436,691
ESAB CORPESAB USUS29605J10603,907.000.19%$445,632
ESCO TECHNOLOGIES INC.ESE USUS29631510462,787.000.24%$561,636
EURONET WORLDWIDE INCEEFT USUS29873610925,625.000.22%$509,850
EVERTEC INCEVTC USPR30040P103215,000.000.22%$515,250
EVERUS CONSTRUCTION GROUPECG USUS30042610345,448.000.18%$410,507
EXCELERATE ENERGY INCEE USUS30069T101613,695.000.14%$319,367
EXLSERVICE HOLDINGS INCEXLS USUS302081104413,700.000.26%$597,594
EXPONENT INCEXPO USUS30214U10257,557.000.23%$542,970
FB FINANCIAL CORPFBK USUS30257X104610,666.000.24%$569,031
FEDERAL AGRICULTURAL MORTAGM USUS31314830633,090.000.27%$632,461
FEDERAL SIGNAL CORPFSS USUS31385510865,833.000.31%$711,918
FEDERATED HERMES INCFHI USUS314211103420,107.000.45%$1,057,226
FIRST AMERICAN FINANCIALFAF USUS31847R102312,200.000.34%$794,952
FIRST BANCORPFBNC USUS318910106211,842.000.28%$646,455
FIRST BANCORPPUERTO RICOFBP USPR318672706525,621.000.24%$564,943
FIRST FINANCIAL BANCORPFFBC USUS320209109220,547.000.23%$538,126
FIRST FINL BANKSHARES INCFFIN USUS32020R109514,778.000.23%$541,023
FIRST HAWAIIAN INCFHB USUS32051X108124,326.000.27%$630,287
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201918,157.000.25%$589,739
FIRST MERCHANTS CORPFRME USUS320817109612,926.000.23%$532,293
FIRSTCASH HOLDINGS INCFCFSUS33768G10765,335.000.34%$798,863
FIVE BELOWFIVE USUS33829M10184,338.000.28%$654,930
FLOWERS FOODS INC.FLO USUS343498101139,872.000.25%$583,726
FNB CORPFNB USUS302520101938,599.000.27%$636,112
FOOT LOCKER INCFL USUS344849104926,776.000.28%$645,837
FORMFACTOR INCFORM USUS346375108710,097.000.12%$287,260
FRANKLIN ELECTRICFELE USUS35351410286,350.000.26%$612,966
FRESHPET INCFRPT USUS35803910564,141.000.09%$220,011
FRONTDOOR INCFTDR USUS35905A10979,049.000.24%$562,395
FRONTIER GROUP HOLDINGS IULCC USUS35909R108657,619.000.14%$321,514
FULTON FINANCIAL CORPFULT USUS360271100028,277.000.24%$549,988
GARRETT MOTION INCGTX USUS366505105449,956.000.28%$647,929
GATX CORP.GATX USUS36144810303,992.000.29%$668,061
GENPACT LTDG USBMG3922B107210,137.000.2%$458,192
GENWORTH FINANCIAL INCGNW USUS37247D106386,441.000.32%$739,071
GIBRALTAR INDUSTRIES INCROCK USUS37468910727,682.000.2%$458,154
GLACIER BANCORP INCGBCI USUS37637Q105811,769.000.25%$574,327
GMS INCGMS USUS36251C10366,674.000.32%$733,873
GOODYEAR TIRE RUBBER COGT USUS382550101428,488.000.1%$239,299
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,571.000.09%$213,110
GRAHAM HOLDINGS COGHC USUS3846371041528.000.25%$580,980
GRAND CANYON EDUCATION INLOPE USUS38526M10623,128.000.28%$642,929
GRANITE CONSTRUCTION INC.GVA USUS38732810717,596.000.34%$803,125
GREEN BRICK PARTNERS INCGRBK USUS39270910137,334.000.22%$508,246
GREENBRIER COS INCTHEGBX USUS393657101310,529.000.21%$482,439
GREIF INC. - CL AGEF USUS397624107110,327.000.27%$629,224
GRIFFON CORPGFF USUS39843310214,594.000.15%$353,692
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,097.000.22%$515,897
H20 AMERICAHTO USUS784305104310,946.000.23%$543,031
HA SUSTAINABLE INFRASTRUCHASI USUS41068X100018,010.000.22%$501,579
HAEMONETICS CORPHAE USUS40502410036,785.000.16%$361,505
HAMILTON LANE INCHLNE USUS40749710643,237.000.2%$465,416
HANCOCK WHITNEY CORPHWC USUS41012010979,452.000.25%$589,332
HANOVER INSURANCE GROUPTHG USUS41086710524,357.000.33%$773,063
HARLEY-DAVIDSON INC.HOG USUS412822108619,589.000.25%$575,721
HARMONY BIOSCIENCES HLDGSHRMY USUS413197104010,372.000.17%$389,261
HAWKINS INCHWKN USUS42026110953,014.000.22%$502,163
HAYWARD HOLDINGS INCHAYW USUS421298100938,628.000.26%$601,052
HB FULLER COFUL UUS359694106810,433.000.26%$615,130
HECLA MINING COMPANYHL USUS422704106250,256.000.19%$451,299
HELMERICH PAYNE INCHP UUS423452101517,660.000.15%$354,436
HERC HOLDINGS INCHRI USUS42704L10442,550.000.14%$322,269
HEXCEL CORPORATIONHXL USUS428291108410,439.000.29%$666,843
HILLMAN SOLUTIONS CORPHLMN USUS431636109060,880.000.26%$596,015
HILLTOP HOLDINGS INCHTH USUS432748101018,592.000.28%$652,207
HILTON GRAND VACATIONSHGV USUS43283X105412,015.000.24%$565,546
HNI CORPHNI USUS404251100012,690.000.25%$577,776
HOME BANCSHARES INC.HOMB USUS436893200421,235.000.27%$626,220
HORACE MANN EDUCATORHMN USUS440327104614,899.000.3%$687,887
HOWARD HUGHES HOLDINGS INHHH USUS44267T10257,335.000.24%$561,348
HURON CONSULTING GROUP INHURN USUS44746210203,009.000.18%$415,092
IDACORP INCIDA USUS45110710647,296.000.39%$909,884
IES HOLDINGS INCIESC USUS44951W10621,137.000.17%$389,559
IMPINJ INCPI USUS45320410964,070.000.34%$791,493
INDEPENDENT BANK CORP.INDB USUS45383610847,954.000.24%$560,996
INFORMATICA INCINFA USUS45674M101821,609.000.23%$538,712
INNODATA INCINOD USUS45764220532,974.000.05%$109,086
INNOSPEC INCIOSP USUS45768S10505,407.000.2%$463,975
INSPERITY INCNSP USUS45778Q10764,397.000.1%$243,022
INSPIRE MEDICAL SYSINSP USUS45773010901,741.000.06%$149,030
INTEGER HOLDINGS CORPITGR USUS45826H10954,826.000.22%$510,784
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108953,990.000.21%$480,511
INTERDIGITAL INC.IDCC USUS45867G10132,075.000.25%$590,898
INTERNATIONAL BANCSHARESIBOC USUS45904410308,068.000.25%$573,473
INTERNATIONAL SEAWAYS INCINSW USMHY41053102112,028.000.24%$553,168
INTERPARFUMS INCIPAR USUS45833410984,343.000.21%$493,756
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102714,165.000.15%$349,451
ITRON INCITRI USUS46574110664,529.000.24%$547,601
JBT MAREL CORPJBTM USUS47783910493,901.000.24%$551,757
JJ SNACK FOODSJJSF USUS46603210964,419.000.21%$481,008
KADANT INCKAI USUS48282T10431,355.000.19%$433,586
KEMPER CORPKMPR USUS488401100210,595.000.25%$571,494
KENNAMETAL INC.KMT USUS489170100924,394.000.22%$523,007
KINETIK HOLDINGS INCKNTK USUS02215L209710,484.000.19%$434,562
KNIFE RIVER CORPKNF-W UUS49889410473,971.000.13%$304,258
KODIAK GAS SERVICES INCKGS USUS50012A10889,795.000.15%$346,547
KONTOOR BRANDS INCKTB USUS50050N10376,918.000.24%$550,465
KORN FERRYKFY USUS50064320008,255.000.26%$607,485
KRATOS DEFENSE SECKTOS USUS50077B207910,074.000.28%$649,773
KRYSTAL BIOTECH INCKRYS USUS50114710272,196.000.14%$329,839
LA Z BOY INC.LZB USUS505336107813,170.000.2%$468,457
LAUREATE EDUCATION INCLAUR USUS518613203225,609.000.31%$715,772
LAZARD INCLAZ UUS52110M109910,313.000.24%$567,112
LCI INDUSTRIESLCII USUS50189K10345,385.000.24%$554,924
LEGALZOOM.COM INCLZ USUS52466B103549,252.000.23%$541,772
LEMAITRE VASCULAR INCLMAT USUS52555820185,612.000.23%$530,671
LGI HOMES INCLGIH USUS50187T10606,301.000.17%$394,632
LIBERTY ENERGY INCLBRT USUS53115L104430,938.000.14%$322,065
LIFE TIME GROUP HOLDINGSLTH USUS53190C102713,263.000.16%$368,181
LIVERAMP HOLDINGS INCRAMP USUS53815P108415,042.000.18%$412,000
LOAR HOLDINGS INCLOAR USUS53947R10593,149.000.1%$232,081
MADISON SQ GARDEN SPORTSMSGS USUS55825T10344,303.000.36%$842,958
MADISON SQUARE GARDENMSGE USUS558256103216,023.000.28%$647,650
MAGNITE INCMGNI USUS55955D100028,761.000.3%$705,795
MAGNOLIA OIL GAS CORPMGY USUS559663109423,863.000.25%$573,905
MANNKIND CORPMNKD USUS56400P706989,149.000.21%$491,211
MANPOWER INC.MAN USUS56418H100510,125.000.18%$413,505
MARA HOLDINGS INCMARA USUS565788106712,028.000.08%$191,125
MARQETA INCMQ USUS57142B104456,187.000.15%$347,236
MARZETTI COMZTIUS51384710332,742.000.21%$497,728
MASTERBRAND INCMBC USUS57638P104931,076.000.17%$388,139
MATERION CORPMTRN USUS57669010124,695.000.22%$509,971
MATSON INCMATX USUS57686G10584,431.000.19%$452,228
MAXIMUS INC.MMS USUS57793310418,495.000.32%$752,232
MDU RESOURCES GROUP INC.MDU USUS552690109632,380.000.22%$522,937
MERCHANTS BANCORPINMBIN USUS58844R108610,749.000.15%$345,473
MERCURY GENERAL CORPMCY USUS58940010086,776.000.22%$521,888
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910407,451.000.29%$671,261
MGE ENERGY INCMGEE USUS55277P10497,002.000.25%$591,389
MI HOMES INCMHO USUS55305B10173,866.000.25%$573,328
MINERALS TECHNOLOGIES INCMTX USUS60315810689,667.000.27%$625,938
MISTER CAR WASH INCMCW USUS60646V105255,928.000.13%$311,519
MODINE MANUFACTURING COMOD USUS60782810022,590.000.15%$346,490
MOELIS CO - CLASS AMC USUS60786M10537,603.000.23%$534,263
MOOG INC-CLASS AMOG/A USUS61539420232,537.000.21%$488,956
MR COOPER GROUP INCCOOP USUS62482R10774,167.000.34%$788,563
MSC INDUSTRIAL DIRECT COMSM USUS55353010646,596.000.26%$595,553
MUELLER WATER PRODUCTSMWA USUS624758108417,280.000.19%$450,490
MURPHY OIL CORPMUR USUS626717102221,834.000.23%$546,942
MYR GROUP INCMYRG USUS55405W10452,436.000.19%$445,203
N B T BANCORP INCNBTB USUS628778102412,200.000.23%$535,336
N-ABLE INCNABL USUS62878D100052,617.000.18%$410,939
NATIONAL BEVERAGE CORP.FIZZ USUS635017106114,404.000.26%$594,453
NCR ATLEOS CORPNATL USUS63001N106316,525.000.28%$643,979
NEW ATLAS HOLDCO INCBL6JGD2US642045108926,466.000.12%$287,950
NEW JERSEY RESOURCES CORPNJR USUS646025106816,916.000.34%$792,176
NEWMARK GROUP INCNMRK USUS65158N102841,358.000.31%$719,629
NEWMARKET CORPNEU USUS65158710761,066.000.37%$864,899
NICOLET BANKSHARES INCNIC USUS65406E10294,470.000.26%$607,652
NMI HOLDINGS INCNMIH USUS629209305018,518.000.31%$733,498
NORTHERN OIL AND GAS INC.NOG USUS665531307917,599.000.19%$451,414
NORTHWEST NATURAL HOLDINGNWN USUS66765N105417,959.000.32%$742,605
NORTHWESTERN CORP.NWE USUS668074305013,201.000.32%$755,097
OCEANEERING INTL INCOII USUS675232102519,759.000.2%$468,091
OFG BANCORPOFG USPR67103X102013,808.000.26%$614,180
OLD NATIONAL BANCORPONB USUS680033107524,052.000.24%$547,664
OLIN CORP.OLN USUS680665205219,333.000.19%$451,039
OLLIES BARGAIN OUTLET HOOLLI USUS68111610993,145.000.17%$404,353
OMNICELL INCOMCL USUS68213N10907,165.000.1%$235,155
ONE GAS INCOGS USUS68235P10849,938.000.32%$749,226
ONEMAIN HOLDINGS INCOMF USUS68268W10369,602.000.26%$595,612
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113626,274.000.25%$587,749
OPENLANE INCKAR USUS48238T109726,415.000.33%$757,318
OPTION CARE HEALTH INCOPCH USUS68404L201610,957.000.14%$316,986
ORMAT TECHNOLOGIES INCORA USUS68668810218,233.000.32%$750,603
OSI SYSTEMS INCOSIS USUS67104410552,106.000.21%$490,445
OTTER TAIL CORP.OTTR USUS68964810326,760.000.24%$566,082
PALOMAR HOLDINGS INCPLMR USUS69753M10532,696.000.14%$332,012
PARK NATIONAL CORPPRK USUS70065810752,745.000.2%$468,764
PATHWARD FINANCIAL INCCASH USUS59100U10887,195.000.24%$558,980
PATRICK INDUSTRIES INCPATK USUS70334310395,560.000.27%$622,386
PAYONEER GLOBAL INCPAYO USUS70451X104645,380.000.13%$306,769
PC CONNECTION INCCNXN USUS69318J10077,891.000.22%$509,838
PEABODY ENERGY CORPBTU USUS704551100026,669.000.2%$455,773
PEGASYSTEMS INCPEGA USUS70557310359,290.000.21%$500,452
PENNYMAC FINANCIAL SVCSPFSIUS70932M10715,786.000.28%$652,834
PERDOCEO EDUCATION CORPPRDO USUS71363P106617,772.000.25%$584,699
PHINIA INCPHIN USUS71880K101610,575.000.26%$610,389
PIPER SANDLER COSPIPR USUS72407810021,776.000.25%$572,529
PITNEY BOWES INC.PBI USUS724479100740,805.000.21%$489,660
PJT PARTNERS INCPJT USUS69343T10793,241.000.24%$565,749
PLEXUS CORPPLXS USUS72913210053,600.000.21%$485,856
POLARIS INCPII USUS731068102510,183.000.25%$582,671
PORTLAND GENERAL ELECTRICPOR USUS736508847219,995.000.37%$854,386
POWELL INDUSTRIES INCPOWL USUS73912810671,015.000.11%$261,007
POWER INTEGRATIONS INCPOWI USUS73927610348,153.000.15%$357,998
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10196,909.000.2%$462,281
PRICESMART INC.PSMT USUS74151110925,884.000.27%$637,414
PRIMORIS SERVICES CORPPRIM USUS74164F10305,167.000.26%$594,980
PRIVIA HEALTH GROUP INCPRVA USUS74276R102316,173.000.16%$374,728
PROGESS SOFTWAREPRGS USUS74331210089,164.000.18%$410,547
PROGYNY INCPGNY USUS74340E103810,441.000.11%$245,781
PROTAGONIST THERAPEUTICSPTGX USUS74366E10295,159.000.13%$299,789
PROVIDENT FINANCIAL SVCSPFS USUS74386T105129,954.000.26%$594,587
QUAKER HOUGHTONKWR USUS74731610704,295.000.25%$578,408
QUALYS INCQLYS USUS74758T30322,933.000.17%$398,536
RADIAN GROUP INC.RDN USUS750236101418,039.000.27%$631,545
RADNET INCRDNT USUS75049110225,982.000.18%$424,423
RAMBUS INCRMBS USUS75091710695,361.000.17%$394,945
RAPID7 INCRPD USUS753422104616,863.000.15%$344,342
RENASANT CORPRNST USUS75970E107317,092.000.29%$667,784
RESIDEO TECHNOLOGIESREZI USUS76118Y104726,379.000.38%$892,402
REYNOLDS CONSUMER PRODUCTREYN USUS76171L106127,101.000.27%$636,331
RHRHUS74967X10371,483.000.14%$328,069
RIOT PLATFORMS INCRIOT USUS767292105022,667.000.13%$304,871
ROCKET COS INCRKT USUS77311W101823,213.000.18%$415,048
RUSH ENTERPRISES INC.RUSHA USUS78184620928,290.000.2%$472,945
RUSS 2000 IDX FUT SEP25RTYU5BBG01NC8QQW68.000.03%$60,371
RYDER SYSTEM INCR USUS78354910823,841.000.31%$714,618
SCHNEIDER NATIONAL INCSNDR USUS80689H102326,223.000.27%$640,366
SCIENCE APPLICATIONS INTESAIC USUS80862510763,770.000.18%$430,195
SEABOARD CORPSEB USUS8115431079210.000.36%$843,053
SEACOAST BANKING CORP OFSBCF USUS811707801921,120.000.28%$653,242
SEALED AIR CORP.SEE USUS81211K100721,222.000.29%$686,107
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105824,759.000.14%$319,886
SELECTIVE INSURANCE GROUPSIGI USUS81630010714,934.000.17%$390,871
SEMRUSH HOLDINGS INCSEMR USUS81686C104533,108.000.11%$255,263
SENSIENT TECHNOLOGIESSXT USUS81725T10078,250.000.4%$933,405
SERVISFIRST BANCSHARES INSFBS USUS81768T10886,041.000.23%$527,983
SHIFT4 PAYMENTS INCFOUR USUS82452J10974,063.000.15%$358,763
SILGAN HOLDINGS INCSLGN USUS827048109114,331.000.27%$638,733
SIMMONS FIRST NATL CORP-CSFNC USUS828730200930,123.000.27%$628,667
SIRIUSPOINT LTDSPNT USBMG8192H106027,383.000.22%$517,265
SKYWARD SPECIALTY INSURANSKWD USUS83094010298,024.000.17%$392,133
SKYWEST INCSKYW USUS83087910244,485.000.24%$549,368
SLM CORP.SLM USUS78442P106617,623.000.23%$544,022
SM ENERGY CO.SM USUS78454L100816,394.000.2%$455,753
SOLARIS ENERGY INFRASTRUCSEI USUS83418M10369,911.000.11%$267,399
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10226,854.000.24%$559,423
SONOCO PRODUCTS CO.SON USUS835495102716,902.000.33%$776,478
SOTERA HEALTH COSHC USUS83601L102640,176.000.28%$642,012
SOUTHWEST GAS HOLDINGS INSWX USUS84489510259,422.000.32%$747,447
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10519,159.000.22%$501,272
SPIRE INCSR USUS84857L10179,468.000.3%$709,153
SPRINKLR INCCXM USUS85208T107949,604.000.16%$383,935
ST JOE CO.JOE USUS790148100914,244.000.3%$698,668
STANDEX INTERNATIONALSXI USUS85423110763,523.000.3%$702,803
STERLING INFRASTRUCTURESTRL USUS85924110161,721.000.2%$471,244
STEVEN MADDEN LTDSHOO UUS556269108021,926.000.27%$638,266
STEWART INFO SERVICESSTC USUS86037210158,401.000.26%$606,888
STOCK YARDS BANCORP INCSYBT USUS86102510487,040.000.24%$559,117
STONEX GROUP INCSNEX USUS86189610856,246.000.28%$650,583
STRATEGIC EDUCATION INCSTRA USUS86272C10365,356.000.19%$443,745
STRIDE INCLRN USUS86333M10802,003.000.14%$320,039
SUPERNUS PHARMACEUTICALSSUPN USUS868459108912,637.000.24%$567,780
SYLVAMO CORPSLVM USUS87133210296,509.000.12%$286,917
SYNAPTICS INCORPORATEDSYNA USUS87157D10906,226.000.18%$422,372
TALEN ENERGY CORPTLN USUS87422Q10941,171.000.19%$442,357
TECNOGLASS INCTGLS USKYG8726410095,065.000.15%$356,829
TENNANT COTNC USUS88034510337,713.000.27%$617,580
TERADATA CORP.TDC USUS88076W103616,794.000.15%$347,804
TEREX CORP.TEX USUS88077910389,956.000.21%$490,532
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10767,179.000.27%$620,266
TG THERAPEUTICS INCTGTX USUS88322Q10856,216.000.08%$197,109
THE BUCKLE INC.BKE USUS118440106513,760.000.34%$795,053
THE SIMPLY GOOD FOODS COSMPL USUS82900L102614,819.000.18%$424,713
THOR INDS INCTHO USUS88516010185,638.000.26%$612,681
TIDEWATER INCTDW USUS88642R10958,782.000.21%$495,920
TIMKEN CO.TKR USUS88738910437,710.000.25%$579,175
TOOTSIE ROLL INDUSTRIESTR USUS890516107620,752.000.36%$844,399
TOWNE BANKTOWN USUS89214P109317,562.000.27%$634,339
TRANSMEDICS GROUP INCTMDX USUS89377M10992,610.000.12%$279,113
TRI POINTE HOMES INCTPH USUS87265H109515,827.000.24%$558,693
TRINET GROUP INCTNET USUS89628810794,588.000.14%$326,620
TRINITY INDUSTRIES INCTRN USUS896522109117,511.000.21%$488,382
TTM TECHOLOGIESTTMI USUS87305R109519,310.000.38%$892,701
TXNM ENERGY INCTXNM USUS69349H107714,000.000.34%$793,660
UFP TECHNOLOGIES INCUFPT USUS90267310291,347.000.12%$274,276
UGI CORPUGI USUS902681105217,073.000.25%$580,141
UL SOLUTIONS INCULS USUS903731107610,276.000.28%$644,408
UMB FINANCIAL CORPUMBF USUS90278810885,388.000.28%$654,373
UNIFIRSTUNF USUS90470810402,140.000.16%$375,099
UNITED BANKSHARES INCUBSI USUS909907107115,913.000.26%$605,490
UNITED COMMUNITY BANKS INUCB USUS90984P303819,271.000.27%$635,558
UNITED PARKS RESORTS INPRKS USUS81282V100810,190.000.24%$549,751
UNITED STATES LIME MINEUSLM USUS91192210293,579.000.19%$432,451
UPWORK INCUPWK USUS91688F104920,376.000.14%$335,185
UTZ BRANDS INCUTZ USUS918090101235,672.000.21%$477,648
VALARIS LTDVAL USBMG9460G101511,186.000.24%$548,002
VALLEY NATIONAL BANCORPVLY USUS919794107652,764.000.24%$554,550
VALMONT INDUSTRIES INC.VMI USUS92025310111,339.000.21%$491,801
VALVOLINE INCVVV USUS92047W101814,829.000.24%$568,840
VERACYTE INCVCYT USUS92337F10757,907.000.1%$242,112
VERICEL CORPVCEL USUS92346J10888,843.000.13%$296,683
VERRA MOBILITY CORPVRRM USUS92511U102520,578.000.22%$504,161
VICOR CORPVICR USUS92581510294,520.000.1%$228,305
VIPER ENERGY INCVNOMUS64361Q101312,172.000.2%$463,753
VIRTU FINANCIAL INCVIRT USUS928254101310,895.000.19%$451,707
VISTEON CORP.VC USUS92839U20696,802.000.36%$834,673
VITA COCO COCOCO USUS92846Q107611,856.000.19%$434,522
VONTIER CORPVNT USUS928881101416,846.000.31%$716,966
VSE CORPVSEC USUS91828410002,788.000.19%$451,572
WAFD INCWAFD USUS938824109619,216.000.26%$603,575
WALKER DUNLOP INCWD USUS93148P10216,989.000.25%$573,168
WARRIOR MET COAL INCHCC USUS93627C10187,418.000.18%$413,108
WATTS WATER TECH INC - AWTS USUS94274910253,100.000.37%$854,732
WD-40 COWDFC USUS92923610712,808.000.26%$601,052
WEIS MARKETS INCWMK USUS94884910476,655.000.21%$481,023
WENDYS COTHEWEN USUS95058W100942,003.000.18%$420,870
WERNER ENTERPRISES INC.WERN USUS950755108619,264.000.24%$548,446
WESBANCO INCWSBC USUS950810101417,395.000.24%$567,947
WESTERN UNION COWU USUS959802109861,276.000.23%$534,327
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075402.000.31%$712,553
WILEY JOHN SONS-CLASSWLYUS968223206410,803.000.18%$429,635
WK KELLOGG COKLG USUS92942W107115,846.000.16%$363,983
WORLD KINECT CORPWKC USUS981475106419,869.000.23%$542,622
WORTHINGTON ENTERPRISES IWOR USUS98181110267,056.000.19%$453,912
WSFS FINANCIAL CORPWSFS USUS92932810219,290.000.23%$532,224
YETI HOLDINGS INCYETI USUS98585X104612,988.000.19%$453,541
ZOOMINFO TECHNOLOGIES INCGTM USUS98980F104932,416.000.14%$336,478
ZURN ELKAY WATER SOL CORPZWS USUS98983L108920,169.000.39%$900,949