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  • US Small Cap Core ETF
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    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPSC41.1941.24(1.10)%

US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 10/08/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AAR CORPAIR USUS00036110527,397.000.26%$614,395
ABM INDUSTRIESABM USUS000957100311,878.000.22%$541,756
ACADEMY SPORTS OUTDOORSASO USUS00402L107011,445.000.25%$605,898
ACADIA HEALTHCARE CO INCACHC USUS00404A109710,571.000.12%$287,848
ACADIA PHARMACEUTICALSACAD USUS004225108423,835.000.21%$513,406
ACI WORLDWIDE INCACIW USUS00449810199,426.000.21%$496,656
ACM RESEARCH INCACMR USUS00108J109710,593.000.18%$428,593
ACUSHNET HOLDINGS CORPGOLF USUS00509810858,086.000.27%$649,144
ADDUS HOMECARE CORPADUS USUS00673910625,361.000.25%$593,141
ADEIA INCADEA USUS00676P107526,309.000.19%$449,621
ADMA BIOLOGICS INCADMA USUS000899104611,521.000.07%$161,179
ADTALEM GLOBAL EDU INCATGE USUS00737L10354,235.000.25%$612,339
ADVANCED ENERGY INDUSTRIEAEIS UUS00797310084,260.000.31%$737,363
AEROVIRONMENT INCAVAV USUS00807310882,195.000.36%$867,310
AFFILIATED MANAGERS GROUPAMG USUS00825210813,681.000.37%$883,256
AGILYSYS INC.AGYS USUS00847J10514,717.000.21%$512,644
AGIOS PHARMACEUTICALSAGIO USUS00847X104611,130.000.19%$454,883
AIR LEASE CORPAL USUS00912X302611,504.000.3%$732,345
ALAMO GROUP INCALG USUS01131110763,233.000.25%$607,190
ALARM.COM HOLDINGS INCALRM USUS011642105010,201.000.22%$524,433
ALBANY INTERNATIONAL CORPAIN USUS01234810897,130.000.16%$396,571
ALKERMES PLCALKS USIE00B56GVS1517,734.000.23%$548,867
ALPHA METALLURGICAL RESOUAMR USUS02076410612,789.000.19%$459,125
AMERICAN STATES WATER COAWR USUS02989910119,588.000.28%$686,309
AMERIS BANCORPABCB USUS03076K10889,652.000.3%$716,951
APPFOLIO INCAPPF USUS03783C10091,912.000.19%$457,962
ARCBEST CORPARCB USUS03937C10535,721.000.17%$412,484
ARCHROCK INCAROC USUS03957W106216,813.000.17%$409,228
ARCOSA INCACA USUS03965310085,780.000.22%$525,171
ARGAN INCAGX USUS04010E10911,510.000.17%$405,480
ARIS WATER SOLUTION INCARIS USUS04041L10619,704.000.1%$236,195
ARMSTRONG WORLD INDUSTRIEAWI USUS04247X10284,752.000.39%$936,382
ARTISAN PARTNERS ASSETAPAM USUS04316A108815,076.000.27%$656,108
ASBURY AUTOMOTIVE GROUP IABG USUS04343610461,829.000.18%$444,813
ASGN INCASGN USUS00191U10257,515.000.15%$358,691
ASSOCIATED BANC-CORPASB USUS045487105623,186.000.26%$615,125
ASSURED GUARANTY LTDAGO USBMG0585R10607,939.000.27%$655,841
ATKORE INCATKR USUS04764910815,377.000.14%$336,654
ATLANTIC UNION BANKSHARESAUB USUS04911A107919,706.000.29%$708,825
ATMUS FILTRATION TECHNOLOATMU USUS04956D107215,348.000.28%$677,154
AVIENT CORPAVNT USUS05368V106115,670.000.21%$500,970
AVISTA CORPAVA USUS05379B107019,185.000.3%$717,135
AVNET INCAVT USUS053807103813,137.000.28%$674,454
AXCELIS TECHNOLOGIES INCACLS USUS05454020856,612.000.23%$553,160
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U10997,659.000.31%$739,400
AXOS FINANCIAL INCAX USUS05465C10096,569.000.23%$550,351
AZZ INCAZZ USUS00247410455,529.000.24%$580,987
BADGER METER INC.BMI USUS05652510813,023.000.22%$540,694
BALCHEM CORPBCPC USUS05766520044,134.000.24%$583,638
BANC OF CALIFORNIA INCBANC USUS05990K106034,486.000.25%$607,298
BANCFIRST CORPBANF USUS05945F10304,571.000.24%$576,403
BANCORP INCTHETBBK USUS05969A10518,004.000.25%$611,826
BANK OF HAWAII CORPBOH USUS06254010988,404.000.23%$549,369
BANK OZKOZK USUS06417N103711,999.000.26%$623,828
BANKUNITED INCBKU USUS06652K103414,734.000.24%$588,034
BANNER CORPBANR USUS06652V20888,278.000.22%$522,259
BELDEN INC.BDC USUS07745410665,098.000.24%$588,360
BGC GROUP INCBGC USUS088929104554,534.000.21%$500,077
BILL HOLDINGS INCBILL USUS09004310005,778.000.13%$304,905
BLACK HILLS CORPBKH USUS092113109214,698.000.37%$899,812
BLACKLINE INCBL USUS09239B10989,340.000.2%$472,791
BOISE CASCADE COBCC USUS09739D10004,358.000.13%$324,758
BOOT BARN HOLDINGS INCBOOT USUS09940610023,102.000.22%$519,647
BRADY CORPBRC USUS10467410629,950.000.31%$742,668
BRIGHTHOUSE FINANCIAL INCBHF USUS10922N10378,454.000.17%$410,949
BRINKER INTERNATIONALEAT USUS10964110042,125.000.11%$270,151
BRINKS COTHEBCO USUS10969610406,448.000.3%$728,882
BRUNSWICK CORP.BC USUS117043109210,540.000.28%$664,020
CABOT CORP.CBT USUS12705510135,743.000.17%$421,536
CACTUS INCWHD USUS127203107111,700.000.18%$426,348
CADENCE BANKCADEUS12740C103617,125.000.28%$669,245
CAL-MAINE FOODS INCCALM USUS12803020274,178.000.16%$388,011
CALIFORNIA RESOURCES CORPCRC USUS13057Q305612,610.000.28%$676,022
CALIFORNIA WATER SERVICECWT USUS130788102914,174.000.27%$656,965
CARGURUS INCCARG USUS141788109113,402.000.2%$475,771
CASELLA WASTE SYSTEMS INCCWST USUS14744810415,782.000.22%$531,366
CATALYST PHARMACEUTICALSCPRX USUS14888U101617,097.000.15%$355,960
CATHAY GENERAL BANCORPCATY USUS149150104513,597.000.28%$664,757
CAVCO INDUSTRIES INCCVCO USUS1495681074972.000.2%$489,101
CBIZ INCCBZ USUS12480510215,629.000.13%$313,929
CCC INTELLIGENT SOLUTIONSCCCS USUS12510Q100479,696.000.31%$739,579
CENTRAL GARDEN AND PET COCENTA USUS153527205816,158.000.19%$453,070
CENTURY ALUMINUM CO.CENX USUS156431108214,611.000.17%$410,423
CENTURY COMMUNITIES INCCCS USUS15650430077,387.000.18%$429,332
CHAMPION HOMES INCSKY USUS83083010554,944.000.14%$327,738
CHEESECAKE FACTORY STOCKCAKE USUS16307210179,129.000.2%$493,149
CHEFS WAREHOUSE INCTHECHEF USUS16308610119,080.000.21%$506,573
CHEMOURS CO COMCC USUS163851108927,848.000.17%$420,226
CHESAPEAKE UTILITIES CORPCPK USUS16530310886,012.000.34%$830,377
CHEWY INC-CLASS ACHWY USUS16679L109810,054.000.16%$378,332
CITY HOLDING COCHCO USUS17783510565,255.000.27%$644,316
CLEANSPARK INCCLSK USUS18452B209721,340.000.16%$383,266
CLEAR SECURE INCYOU USUS18467V109810,145.000.13%$313,481
CLEARWATER ANALYTICS HOLDCWAN USUS185123106815,763.000.12%$278,532
CLEARWAY ENERGY INCCWEN USUS18539C204419,309.000.25%$598,193
CNO FINANCIAL GROUP INCCNO USUS12621E103814,598.000.24%$581,292
COEUR MINING INCCDE USUS192108504940,841.000.32%$768,628
COHEN STEERS INCCNS USUS19247A10077,528.000.21%$499,709
COLUMBIA BANKING SYSTEMCOLB USUS197236102621,116.000.23%$553,028
COLUMBIA SPORTSWEARCOLM USUS19851610668,857.000.19%$460,830
COMMUNITY FINANCIAL SYSCBU USUS20360710649,030.000.22%$525,727
CONCENTRA GROUP HOLDINGSCON USUS20603L102624,500.000.21%$513,520
CONCENTRIX CORPCNXC USUS20602D10194,647.000.09%$221,941
CONMED CORPCNMD USUS20741010138,130.000.15%$373,167
CONSTRUCTION PARTNERSROAD USUS21044C10713,838.000.19%$467,430
CORCEPT THERAPEUTICS INCCORT USUS21835210281,680.000.06%$151,738
CORE NATURAL RESOURCES INCNR UUS21893710065,081.000.2%$471,009
CORECIVIC INCCXW USUS21871N101912,401.000.1%$234,751
CORVEL CORPCRVL USUS22100610973,891.000.12%$288,362
CRANE NXT COCXT USUS224441105211,789.000.33%$794,461
CREDO TECHNOLOGY GROUP HOCRDO USKYG2545710553,902.000.22%$535,354
CSG SYSTEMS INTER. INC.CSGS USUS12634910949,913.000.26%$632,549
CSW INDUSTRIALS INCCSW USUS12640210641,484.000.15%$360,746
CVB FINANCIAL CORPCVBF USUS126600105626,893.000.21%$508,278
CVR ENERGY INCCVI USUS12662P108416,766.000.25%$610,953
DARLING INGREDIENTS INCDAR USUS237266101512,650.000.16%$391,265
DIGITALOCEAN HOLDINGS INCDOCN USUS25402D102811,010.000.18%$421,573
DILLARDS INCDDS USUS25406710111,186.000.3%$726,022
DIODES INCDIOD USUS25454310159,437.000.2%$481,570
DNOW INCDNOW USUS67011P100323,861.000.15%$370,084
DOLBY LABORATORIES INCDLB USUS25659T10797,395.000.21%$517,132
DORMAN PRODUCTS INCDORM USUS25827810094,719.000.28%$674,817
DOUBLEVERIFY HOLDINGS INCDV USUS25862V105223,233.000.11%$260,674
DOXIMITY INCDOCS USUS26622P10753,519.000.1%$251,186
DREAM FINDERS HOMES INCDFH USUS26154D100013,534.000.14%$332,666
DROPBOX INCDBX USUS26210C104517,876.000.22%$520,370
DUTCH BROS INCBROS USUS26701L10083,983.000.08%$189,830
DYCOM INDUSTRIES INC.DY USUS26747510192,387.000.28%$683,398
DYNAVAX TECHNOLOGIES CORPDVAX USUS268158201942,772.000.18%$433,708
ENERGIZER HOLDINGS INCENRUS29272W109923,804.000.25%$590,577
ENERPAC TOOL GROUPEPAC USUS292765104013,638.000.23%$543,338
ENERSYSENS USUS29275Y10297,477.000.35%$845,798
ENPRO INCNPO USUS29355X10722,954.000.27%$659,983
ENTERPRISE FINANCIAL SVSEFSC USUS29371210599,726.000.23%$558,953
EPLUS INCPLUS USUS29426810716,589.000.2%$477,307
ESAB CORPESAB USUS29605J10604,097.000.2%$480,988
ESCO TECHNOLOGIES INC.ESE USUS29631510462,924.000.25%$611,672
EURONET WORLDWIDE INCEEFT USUS29873610925,904.000.21%$513,176
EVERTEC INCEVTC USPR30040P103215,739.000.21%$505,065
EVERUS CONSTRUCTION GROUPECG USUS30042610345,722.000.2%$472,752
EXCELERATE ENERGY INCEE USUS30069T101614,361.000.16%$385,736
EXLSERVICE HOLDINGS INCEXLS USUS302081104414,381.000.25%$609,035
EXPONENT INCEXPO USUS30214U10257,931.000.22%$525,905
FB FINANCIAL CORPFBK USUS30257X104611,202.000.27%$659,350
FEDERAL AGRICULTURAL MORTAGM USUS31314830633,242.000.21%$510,745
FEDERAL SIGNAL CORPFSS USUS31385510866,121.000.3%$723,686
FEDERATED HERMES INCFHI USUS314211103421,105.000.46%$1,117,088
FIRST AMERICAN FINANCIALFAF USUS31847R102312,805.000.32%$780,593
FIRST BANCORPFBNC USUS318910106212,430.000.26%$638,032
FIRST BANCORPPUERTO RICOFBP USPR318672706526,897.000.24%$582,320
FIRST FINANCIAL BANCORPFFBC USUS320209109221,570.000.23%$557,585
FIRST FINL BANKSHARES INCFFIN USUS32020R109515,509.000.21%$517,535
FIRST HAWAIIAN INCFHB USUS32051X108125,538.000.26%$631,299
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y201919,064.000.25%$606,998
FIRST MERCHANTS CORPFRME USUS320817109613,569.000.21%$516,300
FIRSTCASH HOLDINGS INCFCFSUS33768G10765,602.000.36%$860,859
FIVE BELOWFIVE USUS33829M10184,555.000.28%$676,418
FLOWERS FOODS INC.FLO USUS343498101141,826.000.22%$534,118
FNB CORPFNB USUS302520101940,522.000.27%$661,724
FORMFACTOR INCFORM USUS346375108710,624.000.17%$412,530
FRANKLIN ELECTRICFELE USUS35351410286,666.000.26%$625,204
FRESHPET INCFRPT USUS35803910564,343.000.1%$229,614
FRONTDOOR INCFTDR USUS35905A10979,502.000.26%$618,960
FRONTIER GROUP HOLDINGS IULCC USUS35909R108660,524.000.11%$266,306
FULTON FINANCIAL CORPFULT USUS360271100029,685.000.23%$549,469
GARRETT MOTION INCGTX USUS366505105452,442.000.28%$683,319
GATX CORP.GATX USUS36144810304,192.000.3%$728,570
GENPACT LTDG USBMG3922B107210,638.000.18%$432,967
GENWORTH FINANCIAL INCGNW USUS37247D106390,747.000.33%$795,851
GIBRALTAR INDUSTRIES INCROCK USUS37468910728,066.000.22%$519,531
GLACIER BANCORP INCGBCI USUS37637Q105812,357.000.24%$585,845
GOODYEAR TIRE RUBBER COGT USUS382550101429,885.000.09%$220,850
GOOSEHEAD INSURANCE INCGSHD USUS38267D10902,678.000.08%$181,783
GRAHAM HOLDINGS COGHC USUS3846371041551.000.25%$604,177
GRAND CANYON EDUCATION INLOPE USUS38526M10623,284.000.29%$687,111
GRANITE CONSTRUCTION INC.GVA USUS38732810717,973.000.35%$844,500
GREEN BRICK PARTNERS INCGRBK USUS39270910137,701.000.22%$540,533
GREENBRIER COS INCTHEGBX USUS393657101311,053.000.21%$495,285
GREIF INC. - CL AGEF USUS397624107110,838.000.27%$647,462
GRIFFON CORPGFF USUS39843310214,813.000.15%$367,473
GROUP 1 AUTOMOTIVE INCGPI USUS39890510951,149.000.2%$493,300
H20 AMERICAHTO USUS784305104311,487.000.23%$547,011
HA SUSTAINABLE INFRASTRUCHASI USUS41068X100018,914.000.24%$581,606
HAEMONETICS CORPHAE USUS40502410037,113.000.15%$350,386
HAMILTON LANE INCHLNE USUS40749710643,395.000.17%$416,227
HANCOCK WHITNEY CORPHWC USUS41012010979,923.000.26%$625,645
HANOVER INSURANCE GROUPTHG USUS41086710524,573.000.35%$843,719
HARLEY-DAVIDSON INC.HOG USUS412822108620,564.000.23%$552,760
HARMONY BIOSCIENCES HLDGSHRMY USUS413197104010,857.000.12%$293,682
HAWKINS INCHWKN USUS42026110953,162.000.23%$556,923
HAYWARD HOLDINGS INCHAYW USUS421298100940,547.000.26%$626,451
HB FULLER COFUL UUS359694106810,952.000.27%$641,459
HECLA MINING COMPANYHL USUS422704106252,852.000.26%$631,581
HELMERICH PAYNE INCHP UUS423452101518,568.000.18%$440,619
HERC HOLDINGS INCHRI USUS42704L10442,671.000.13%$324,313
HEXCEL CORPORATIONHXL USUS428291108410,960.000.3%$715,250
HILLMAN SOLUTIONS CORPHLMN USUS431636109063,898.000.25%$592,334
HILLTOP HOLDINGS INCHTH USUS432748101019,515.000.26%$636,189
HILTON GRAND VACATIONSHGV USUS43283X105412,613.000.22%$531,890
HNI CORPHNI USUS404251100013,325.000.25%$610,152
HOME BANCSHARES INC.HOMB USUS436893200422,290.000.26%$621,891
HORACE MANN EDUCATORHMN USUS440327104615,639.000.29%$692,651
HOWARD HUGHES HOLDINGS INHHH USUS44267T10257,704.000.27%$640,356
HURON CONSULTING GROUP INHURN USUS44746210203,154.000.2%$472,816
IDACORP INCIDA USUS45110710647,658.000.43%$1,023,875
IES HOLDINGS INCIESC USUS44951W10621,195.000.2%$472,814
IMPINJ INCPI USUS45320410964,275.000.34%$824,947
INDEPENDENT BANK CORP.INDB USUS45383610848,352.000.24%$585,225
INFORMATICA INCINFA USUS45674M101822,685.000.23%$563,949
INNODATA INCINOD USUS45764220533,152.000.11%$275,674
INNOSPEC INCIOSP USUS45768S10505,675.000.18%$443,218
INSPERITY INCNSP USUS45778Q10764,594.000.09%$222,671
INSPIRE MEDICAL SYSINSP USUS45773010901,824.000.06%$140,120
INTEGER HOLDINGS CORPITGR USUS45826H10955,065.000.22%$525,342
INTEGRAL AD SCIENCE HOLDIIAS USUS45828L108956,707.000.24%$577,844
INTERDIGITAL INC.IDCC USUS45867G10132,181.000.31%$743,437
INTERNATIONAL BANCSHARESIBOC USUS45904410308,470.000.24%$577,569
INTERNATIONAL SEAWAYS INCINSW USMHY41053102112,804.000.24%$567,857
INTERPARFUMS INCIPAR USUS45833410984,557.000.18%$427,492
IRIDIUM COMMUNICATIONS INIRDM USUS46269C102714,849.000.12%$288,368
ITRON INCITRI USUS46574110664,755.000.25%$601,698
JBT MAREL CORPJBTM USUS47783910494,095.000.24%$586,854
JJ SNACK FOODSJJSF USUS46603210964,637.000.18%$439,959
KADANT INCKAI USUS48282T10431,422.000.18%$423,799
KEMPER CORPKMPR USUS488401100211,120.000.23%$553,220
KENNAMETAL INC.KMT USUS489170100925,612.000.23%$545,023
KINETIK HOLDINGS INCKNTK USUS02215L209710,998.000.18%$434,421
KNIFE RIVER CORPKNF-W UUS49889410474,161.000.12%$288,898
KODIAK GAS SERVICES INCKGS USUS50012A108810,263.000.15%$354,279
KONTOOR BRANDS INCKTB USUS50050N10377,267.000.24%$580,270
KORN FERRYKFY USUS50064320008,665.000.25%$611,922
KRATOS DEFENSE SECKTOS USUS50077B207910,587.000.46%$1,097,766
KRYSTAL BIOTECH INCKRYS USUS50114710272,310.000.18%$422,776
LA Z BOY INC.LZB USUS505336107813,823.000.19%$452,427
LAUREATE EDUCATION INCLAUR USUS518613203226,890.000.33%$791,373
LAZARD INCLAZ UUS52110M109910,825.000.22%$540,059
LCI INDUSTRIESLCII USUS50189K10345,651.000.21%$503,730
LEGALZOOM.COM INCLZ USUS52466B103551,691.000.21%$515,876
LEMAITRE VASCULAR INCLMAT USUS52555820185,890.000.21%$511,193
LGI HOMES INCLGIH USUS50187T10606,608.000.13%$307,735
LIBERTY ENERGY INCLBRT USUS53115L104432,510.000.17%$421,005
LIFE TIME GROUP HOLDINGSLTH USUS53190C102713,912.000.15%$362,547
LIVERAMP HOLDINGS INCRAMP USUS53815P108415,784.000.18%$429,483
LOAR HOLDINGS INCLOAR USUS53947R10593,308.000.11%$254,650
MADISON SQ GARDEN SPORTSMSGS USUS55825T10344,518.000.41%$991,701
MADISON SQUARE GARDENMSGE USUS558256103216,827.000.3%$732,143
MAGNITE INCMGNI USUS55955D100030,177.000.24%$576,381
MAGNOLIA OIL GAS CORPMGY USUS559663109425,051.000.25%$598,969
MANNKIND CORPMNKD USUS56400P706993,742.000.22%$529,642
MANPOWER INC.MAN USUS56418H100510,624.000.17%$407,537
MARA HOLDINGS INCMARA USUS565788106712,630.000.11%$255,758
MARQETA INCMQ USUS57142B104458,929.000.12%$296,413
MARZETTI COMZTIUS51384710332,878.000.2%$473,949
MASTERBRAND INCMBC USUS57638P104932,633.000.17%$419,008
MATERION CORPMTRN USUS57669010124,930.000.26%$614,771
MATSON INCMATX USUS57686G10584,651.000.19%$447,891
MAXIMUS INC.MMS USUS57793310418,919.000.33%$804,761
MDU RESOURCES GROUP INC.MDU USUS552690109634,001.000.26%$619,158
MERCHANTS BANCORPINMBIN USUS58844R108611,285.000.15%$361,910
MERCURY GENERAL CORPMCY USUS58940010087,116.000.25%$609,130
MERIT MEDICAL SYSTEMS INCMMSI USUS58988910407,820.000.27%$646,714
MGE ENERGY INCMGEE USUS55277P10497,350.000.26%$614,975
MI HOMES INCMHO USUS55305B10174,059.000.23%$552,958
MINERALS TECHNOLOGIES INCMTX USUS603158106810,147.000.26%$614,401
MISTER CAR WASH INCMCW USUS60646V105258,561.000.12%$295,147
MODINE MANUFACTURING COMOD USUS60782810022,721.000.17%$407,660
MOELIS CO - CLASS AMC USUS60786M10537,981.000.22%$533,131
MOOG INC-CLASS AMOG/A USUS61539420232,665.000.23%$555,706
MSC INDUSTRIAL DIRECT COMSM USUS55353010646,925.000.26%$624,912
MUELLER WATER PRODUCTSMWA USUS624758108418,134.000.19%$461,329
MURPHY OIL CORPMUR USUS626717102222,943.000.29%$690,355
MYR GROUP INCMYRG USUS55405W10452,551.000.21%$502,113
N B T BANCORP INCNBTB USUS628778102412,807.000.22%$528,673
N-ABLE INCNABL USUS62878D100055,241.000.17%$417,070
NATIONAL BEVERAGE CORP.FIZZ USUS635017106115,113.000.23%$562,959
NCR ATLEOS CORPNATL USUS63001N106317,350.000.29%$692,959
NEW ATLAS HOLDCO INCBL6JGD2US642045108927,794.000.13%$320,187
NEW JERSEY RESOURCES CORPNJR USUS646025106817,756.000.34%$826,542
NEWMARK GROUP INCNMRK USUS65158N102843,416.000.31%$749,794
NEWMARKET CORPNEU USUS65158710761,120.000.4%$959,963
NICOLET BANKSHARES INCNIC USUS65406E10294,692.000.26%$623,567
NMI HOLDINGS INCNMIH USUS629209305019,434.000.29%$700,401
NORTHERN OIL AND GAS INC.NOG USUS665531307918,480.000.19%$459,413
NORTHWEST NATURAL HOLDINGNWN USUS66765N105418,855.000.34%$830,940
NORTHWESTERN CORP.NWE USUS668074305013,857.000.34%$816,039
OCEANEERING INTL INCOII USUS675232102520,746.000.21%$505,787
OFG BANCORPOFG USPR67103X102014,496.000.25%$612,891
OLD NATIONAL BANCORPONB USUS680033107525,252.000.23%$561,352
OLIN CORP.OLN USUS680665205220,309.000.21%$502,242
OLLIES BARGAIN OUTLET HOOLLI USUS68111610993,297.000.17%$404,905
OMNICELL INCOMCL USUS68213N10907,521.000.09%$227,510
ONE GAS INCOGS USUS68235P108410,433.000.35%$838,500
ONEMAIN HOLDINGS INCOMF USUS68268W103610,078.000.23%$553,181
ONESPAWORLD HOLDINGS LTDOSW USBSP73684113627,578.000.24%$584,102
OPENLANE INCKAR USUS48238T109727,727.000.31%$757,502
OPTION CARE HEALTH INCOPCH USUS68404L201611,476.000.13%$311,114
ORMAT TECHNOLOGIES INCORA USUS68668810218,644.000.38%$906,064
OSI SYSTEMS INCOSIS USUS67104410552,207.000.23%$550,382
OTTER TAIL CORP.OTTR USUS68964810327,095.000.23%$549,792
PALOMAR HOLDINGS INCPLMR USUS69753M10532,822.000.14%$325,772
PARK NATIONAL CORPPRK USUS70065810752,882.000.19%$460,889
PATHWARD FINANCIAL INCCASH USUS59100U10887,552.000.23%$562,775
PATRICK INDUSTRIES INCPATK USUS70334310395,836.000.24%$581,791
PAYONEER GLOBAL INCPAYO USUS70451X104647,602.000.12%$290,848
PC CONNECTION INCCNXN USUS69318J10078,282.000.21%$494,187
PEABODY ENERGY CORPBTU USUS704551100028,057.000.38%$909,047
PEGASYSTEMS INCPEGA USUS70557310359,755.000.22%$537,013
PENNYMAC FINANCIAL SVCSPFSIUS70932M10716,076.000.29%$708,279
PERDOCEO EDUCATION CORPPRDO USUS71363P106618,660.000.27%$646,196
PHINIA INCPHIN USUS71880K101611,099.000.25%$601,344
PIPER SANDLER COSPIPR USUS72407810021,862.000.26%$633,192
PITNEY BOWES INC.PBI USUS724479100742,831.000.2%$471,569
PJT PARTNERS INCPJT USUS69343T10793,401.000.25%$600,447
PLEXUS CORPPLXS USUS72913210053,779.000.23%$545,612
POLARIS INCPII USUS731068102510,695.000.28%$682,341
PORTLAND GENERAL ELECTRICPOR USUS736508847220,990.000.38%$919,782
POWELL INDUSTRIES INCPOWL USUS73912810671,067.000.14%$334,259
POWER INTEGRATIONS INCPOWI USUS73927610348,552.000.13%$322,496
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10197,252.000.19%$455,933
PRICESMART INC.PSMT USUS74151110926,179.000.31%$749,204
PRIMORIS SERVICES CORPPRIM USUS74164F10305,427.000.31%$745,127
PRIVIA HEALTH GROUP INCPRVA USUS74276R102316,966.000.17%$407,354
PROGESS SOFTWAREPRGS USUS74331210089,622.000.19%$450,694
PROGYNY INCPGNY USUS74340E103810,912.000.09%$218,240
PROTAGONIST THERAPEUTICSPTGX USUS74366E10295,402.000.15%$353,669
PROVIDENT FINANCIAL SVCSPFS USUS74386T105131,450.000.26%$617,993
QUAKER HOUGHTONKWR USUS74731610704,508.000.24%$579,503
QUALYS INCQLYS USUS74758T30323,078.000.16%$392,937
RADIAN GROUP INC.RDN USUS750236101418,935.000.27%$656,287
RADNET INCRDNT USUS75049110226,283.000.2%$489,509
RAMBUS INCRMBS USUS75091710695,637.000.23%$545,887
RAPID7 INCRPD USUS753422104617,693.000.13%$314,405
RENASANT CORPRNST USUS75970E107317,943.000.27%$662,097
RESIDEO TECHNOLOGIESREZI USUS76118Y104727,706.000.48%$1,154,786
REYNOLDS CONSUMER PRODUCTREYN USUS76171L106128,454.000.29%$706,513
RHRHUS74967X10371,556.000.13%$305,661
RIOT PLATFORMS INCRIOT USUS767292105023,825.000.21%$511,523
ROCKET COS INCRKT USUS77311W101824,482.000.17%$398,567
RUSH ENTERPRISES INC.RUSHA USUS78184620928,699.000.18%$432,166
RUSS 2000 IDX FUT DEC25RTYZ5BBG01PSLN3957.000.01%$29,712
RYDER SYSTEM INCR USUS78354910824,032.000.31%$748,863
SCHNEIDER NATIONAL INCSNDR USUS80689H102327,518.000.25%$594,664
SCIENCE APPLICATIONS INTESAIC USUS80862510763,956.000.17%$400,426
SEABOARD CORPSEB USUS8115431079218.000.32%$770,979
SEACOAST BANKING CORP OFSBCF USUS811707801922,175.000.29%$703,391
SEALED AIR CORP.SEE USUS81211K100722,284.000.33%$788,408
SELECT MEDICAL HOLDINGS CSEM USUS81619Q105825,947.000.14%$338,349
SELECTIVE INSURANCE GROUPSIGI USUS81630010715,181.000.18%$436,447
SEMRUSH HOLDINGS INCSEMR USUS81686C104534,745.000.1%$251,901
SENSIENT TECHNOLOGIESSXT USUS81725T10078,656.000.33%$799,295
SERVISFIRST BANCSHARES INSFBS USUS81768T10886,343.000.22%$520,063
SHIFT4 PAYMENTS INCFOUR USUS82452J10974,262.000.14%$332,862
SILGAN HOLDINGS INCSLGN USUS827048109115,040.000.27%$647,322
SIMMONS FIRST NATL CORP-CSFNC USUS828730200931,618.000.25%$613,073
SIRIUSPOINT LTDSPNT USBMG8192H106028,742.000.22%$520,805
SKYWARD SPECIALTY INSURANSKWD USUS83094010298,423.000.17%$406,578
SKYWEST INCSKYW USUS83087910244,703.000.19%$466,726
SLM CORP.SLM USUS78442P106618,490.000.21%$499,970
SM ENERGY CO.SM USUS78454L100817,208.000.18%$435,018
SOLARIS ENERGY INFRASTRUCSEI USUS83418M103610,432.000.19%$459,530
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10227,192.000.22%$521,132
SONOCO PRODUCTS CO.SON USUS835495102717,737.000.31%$753,290
SOTERA HEALTH COSHC USUS83601L102642,174.000.28%$678,158
SOUTHWEST GAS HOLDINGS INSWX USUS84489510259,892.000.32%$778,698
SPECTRUM BRANDS HOLDINGSSPB USUS84790A10519,613.000.21%$503,721
SPIRE INCSR USUS84857L10179,940.000.34%$825,219
SPRINKLR INCCXM USUS85208T107952,020.000.16%$392,231
ST JOE CO.JOE USUS790148100914,950.000.29%$705,192
STANDEX INTERNATIONALSXI USUS85423110763,699.000.33%$789,034
STERLING INFRASTRUCTURESTRL USUS85924110161,809.000.26%$630,563
STEVEN MADDEN LTDSHOO UUS556269108023,032.000.32%$765,353
STEWART INFO SERVICESSTC USUS86037210158,819.000.25%$600,133
STOCK YARDS BANCORP INCSYBT USUS86102510487,389.000.22%$518,117
STONEX GROUP INCSNEX USUS86189610856,558.000.27%$642,487
STRATEGIC EDUCATION INCSTRA USUS86272C10365,624.000.19%$451,045
STRIDE INCLRN USUS86333M10802,094.000.12%$293,160
SUPERNUS PHARMACEUTICALSSUPN USUS868459108913,270.000.26%$637,889
SYLVAMO CORPSLVM USUS87133210296,832.000.12%$291,658
SYNAPTICS INCORPORATEDSYNA USUS87157D10906,537.000.18%$429,154
TALEN ENERGY CORPTLN USUS87422Q10941,231.000.22%$530,610
TECNOGLASS INCTGLS USKYG8726410095,315.000.14%$338,884
TENNANT COTNC USUS88034510338,098.000.27%$662,335
TERADATA CORP.TDC USUS88076W103617,635.000.16%$383,209
TEREX CORP.TEX USUS880779103810,455.000.23%$550,665
TEXAS CAPITAL BANCSHARESTCBI USUS88224Q10767,536.000.27%$652,768
TG THERAPEUTICS INCTGTX USUS88322Q10856,499.000.1%$237,214
THE BUCKLE INC.BKE USUS118440106514,445.000.34%$821,054
THE SIMPLY GOOD FOODS COSMPL USUS82900L102615,537.000.16%$376,928
THOR INDS INCTHO USUS88516010185,919.000.26%$618,713
TIDEWATER INCTDW USUS88642R10959,218.000.21%$497,772
TIMKEN CO.TKR USUS88738910438,094.000.25%$613,768
TOOTSIE ROLL INDUSTRIESTR USUS890516107621,787.000.39%$935,752
TOWNE BANKTOWN USUS89214P109318,435.000.26%$627,527
TRANSMEDICS GROUP INCTMDX USUS89377M10992,741.000.13%$315,708
TRI POINTE HOMES INCTPH USUS87265H109516,613.000.22%$537,763
TRINET GROUP INCTNET USUS89628810794,816.000.13%$311,547
TRINITY INDUSTRIES INCTRN USUS896522109118,381.000.21%$506,580
TTM TECHOLOGIESTTMI USUS87305R109520,285.000.49%$1,176,733
TXNM ENERGY INCTXNM USUS69349H107714,696.000.35%$834,733
UFP TECHNOLOGIES INCUFPT USUS90267310291,414.000.12%$278,530
UGI CORPUGI USUS902681105217,918.000.24%$578,572
UL SOLUTIONS INCULS USUS903731107610,790.000.33%$792,633
UMB FINANCIAL CORPUMBF USUS90278810885,656.000.28%$669,614
UNIFIRSTUNF USUS90470810402,243.000.15%$369,377
UNITED BANKSHARES INCUBSI USUS909907107116,705.000.26%$619,923
UNITED COMMUNITY BANKS INUCB USUS90984P303820,229.000.27%$648,744
UNITED PARKS RESORTS INPRKS USUS81282V100810,700.000.24%$570,417
UNITED STATES LIME MINEUSLM USUS91192210293,752.000.19%$465,098
UPWORK INCUPWK USUS91688F104921,412.000.15%$365,931
UTZ BRANDS INCUTZ USUS918090101237,437.000.19%$456,357
VALARIS LTDVAL USBMG9460G101511,747.000.25%$613,898
VALLEY NATIONAL BANCORPVLY USUS919794107655,412.000.25%$600,112
VALMONT INDUSTRIES INC.VMI USUS92025310111,405.000.23%$558,108
VALVOLINE INCVVV USUS92047W101815,561.000.22%$538,566
VERACYTE INCVCYT USUS92337F10758,312.000.12%$287,678
VERICEL CORPVCEL USUS92346J10889,266.000.13%$306,797
VERRA MOBILITY CORPVRRM USUS92511U102521,598.000.22%$521,592
VICOR CORPVICR USUS92581510294,725.000.1%$229,777
VIPER ENERGY INCVNOMUS64361Q101312,725.000.2%$487,495
VIRTU FINANCIAL INCVIRT USUS928254101311,424.000.15%$369,909
VISTEON CORP.VC USUS92839U20697,140.000.35%$843,591
VITA COCO COCOCO USUS92846Q107612,455.000.22%$532,638
VONTIER CORPVNT USUS928881101417,680.000.29%$703,134
VSE CORPVSEC USUS91828410002,922.000.2%$475,205
WAFD INCWAFD USUS938824109620,170.000.25%$592,998
WALKER DUNLOP INCWD USUS93148P10217,336.000.24%$590,034
WARRIOR MET COAL INCHCC USUS93627C10187,791.000.21%$496,365
WATTS WATER TECH INC - AWTS USUS94274910253,255.000.38%$904,988
WD-40 COWDFC USUS92923610712,946.000.24%$571,465
WEIS MARKETS INCWMK USUS94884910476,984.000.2%$479,871
WENDYS COTHEWEN USUS95058W100944,073.000.17%$401,505
WERNER ENTERPRISES INC.WERN USUS950755108620,223.000.23%$561,390
WESBANCO INCWSBC USUS950810101418,265.000.25%$608,772
WESTERN UNION COWU USUS959802109864,318.000.22%$525,478
WHITE MOUNTAINS INSURANCEWTM USBMG9618E1075417.000.33%$794,481
WILEY JOHN SONS-CLASSWLYUS968223206411,338.000.18%$434,586
WORLD KINECT CORPWKC USUS981475106420,857.000.22%$536,233
WORTHINGTON ENTERPRISES IWOR USUS98181110267,402.000.17%$410,367
WSFS FINANCIAL CORPWSFS USUS92932810219,752.000.22%$525,633
YETI HOLDINGS INCYETI USUS98585X104613,635.000.19%$452,682
ZOOMINFO TECHNOLOGIES INCGTM USUS98980F104934,038.000.15%$357,399
ZURN ELKAY WATER SOL CORPZWS USUS98983L108921,174.000.42%$999,836