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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC32.9132.940.83%
US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 04/15/2021
NameSymbolISINShares HeldMarket Value %Market Value $
1-800-FLOWERS.COM INCFLWSUS68243Q10673,315.000.14%$85,428
A10 NETWORKS INCATENUS002121101813,108.000.19%$118,758
AAON INCAAONUS00036020691,678.000.18%$115,514
AAR CORPAIRUS00036110522,736.000.18%$112,395
ACADIA HEALTHCARE CO INCACHCUS00404A10972,094.000.2%$123,274
ACCO BRANDS COACCO USUS00081T108813,857.000.19%$121,526
ACM RESEARCH INCACMRUS00108J1097711.000.09%$58,103
ACUSHNET HOLDINGS CORPGOLFUS00509810853,956.000.28%$175,330
ADDUS HOMECARE CORPADUSUS0067391062865.000.15%$90,773
ADTALEM GLOBAL EDU INCATGEUS00737L10354,566.000.29%$178,850
ADVANCED ENERGY INDUSTRIEAEISUS00797310081,169.000.21%$132,448
AEROVIRONMENT INCAVAVUS00807310881,508.000.27%$166,370
ALAMO GROUP INCALGUS0113111076940.000.24%$148,915
ALARM.COM HOLDINGS INCALRMUS01164210501,810.000.27%$170,593
ALBANY INTERNATIONAL CORPAINUS01234810891,554.000.22%$134,654
ALLETE INC.US01852230072,025.000.23%$142,074
AMERESCO INCAMRCUS02361E10822,272.000.19%$117,235
AMERICA'S CAR-MART INC/TXCRMTUS03062T1051750.000.18%$112,560
AMERICAN EQUITY INVESTMENAELUS02567620651,973.000.1%$61,932
AMERICAN NATIONAL GROUPANAT USUS02772A10971,741.000.31%$195,967
AMERICAN PUBLIC EDUCATIONAPEIUS02913V10353,103.000.17%$103,423
AMERICAN STATES WATER COAWRUS02989910111,412.000.18%$111,943
AMERICAN WOODMARK CORP.AMWDUS0305061097675.000.11%$69,431
AMERIS BANCORPABCBUS03076K10883,001.000.24%$151,971
AMERISAFE INCAMSFUS03071H10052,097.000.22%$135,571
AMKOR TECHNOLOGY INCAMKRUS03165210066,052.000.24%$149,121
AMN HEALTHCARE SERVICESAMNUS00174410171,469.000.18%$111,056
ANIKA THERAPEUTICS INCANIKUS03525510812,494.000.16%$102,154
ANTARES PHARMA INCATRS USUS036642106526,117.000.17%$106,035
APOGEE ENTERPRISESAPOGUS03759810912,729.000.16%$98,817
APPLIED INDUSTRIAL TECHAITUS03820C10531,515.000.23%$141,698
ARCBEST CORPARCBUS03937C10532,710.000.32%$198,535
ARCH RESOURCES INCARCH USUS03940R10771,812.000.14%$85,780
ARCOSA INCACAUS03965310082,120.000.21%$133,666
ASBURY AUTOMOTIVE GROUP IABGUS0434361046691.000.23%$144,972
ASSOCIATED BANC-CORPASBUS04548710566,542.000.23%$142,746
ASSURED GUARANTY LTDAGOBMG0585R10602,805.000.2%$126,590
ASTEC INDUSTRIES INC.ASTEUS04622410111,935.000.23%$145,551
ATKORE INCATKR USUS04764910812,597.000.3%$189,217
ATLANTIC UNION BANKSHARESAUB USUS04911A10793,526.000.22%$136,985
ATRION CORPORATIONATRIUS0499041053214.000.22%$138,139
AVIENT CORPAVNTUS05368V10612,317.000.18%$114,390
AVISTA CORPAVAUS05379B10703,079.000.24%$147,022
AXCELIS TECHNOLOGIES INCACLSUS05454020853,310.000.23%$143,985
AXOS FINANCIAL INCAXUS05465C10093,085.000.23%$146,476
AZZ INCAZZUS00247410452,773.000.23%$141,201
B&G FOODS INCBGS USUS05508R10683,128.000.15%$93,027
B. RILEY FINANCIAL INCRILYUS05580M10803,654.000.41%$254,318
BADGER METER INC.BMIUS05652510811,555.000.24%$147,958
BANCFIRST CORPBANFUS05945F10301,705.000.19%$119,572
BANCORPSOUTH BANKBXSUS05971J10253,998.000.2%$124,498
BANK OF HAWAII CORPBOHUS06254010981,871.000.27%$169,756
BANK OZKOZKUS06417N10373,943.000.25%$157,523
BANKUNITED INCBKUUS06652K10342,976.000.21%$131,242
BANNER CORPBANRUS06652V20882,289.000.2%$126,284
BARNES GROUP INC.BUS06780610961,973.000.16%$99,854
BELLRING BRANDS INC-CLASSBRBR USUS07982310095,161.000.2%$123,812
BENCHMARK ELECTRONICS INCBHEUS08160H10143,915.000.19%$117,802
BGC PARTNERS INC-CL ABGCP USUS05541T101628,835.000.27%$166,378
BIG LOTS INCBIGUS08930210321,150.000.13%$78,269
BIOLIFE SOLUTIONS INCBLFSUS09062W20442,628.000.14%$88,275
BOISE CASCADE COBCCUS09739D10002,041.000.22%$134,543
BOOT BARN HOLDINGS INCBOOTUS09940610021,911.000.2%$127,196
BRADY CORPBRCUS10467410622,745.000.24%$150,014
BRIGHAM MINERALS INCMNRL USUS10918L10356,984.000.18%$113,560
BRIGHTSPHERE INVESTMENTBSIGUS10948W10364,723.000.18%$110,660
BRINK'S CO/THEBCOUS10969610401,629.000.21%$130,613
BRINKER INTERNATIONALEATUS1096411004990.000.11%$67,241
BROOKDALE SENIOR LIVING IBKDUS112463104518,302.000.2%$123,722
BROOKLINE BANCORP INCBRKL USUS11373M107111,209.000.27%$171,834
CABOT CORP.CBTUS12705510132,291.000.2%$122,431
CACTUS INCWHDUS12720310713,033.000.15%$91,354
CAL-MAINE FOODS INCCALMUS12803020273,795.000.24%$150,054
CALAVO GROWERS INCCVGWUS12824610521,641.000.21%$128,572
CALIFORNIA WATER SERVICECWTUS13078810292,439.000.23%$144,633
CANTEL MEDICAL CORPCMDUS13809810841,336.000.18%$114,495
CAPITOL FEDERAL FIN INC.CFFNUS14057J101611,637.000.24%$152,328
CARPENTER TECHNOLOGYCRSUS14428510363,803.000.26%$160,411
CASELLA WASTE SYSTEMS INCCWSTUS14744810411,940.000.21%$130,659
CASH AND CASH EQUIVALENTS515,079.930.82%$515,080
CASS INFORMATION SYSTEMSCASS USUS14808P10932,535.000.19%$116,154
CASTLE BIOSCIENCES INCCSTLUS14843C10531,668.000.18%$114,325
CATHAY GENERAL BANCORPCATYUS14915010453,795.000.25%$156,278
CAVCO INDUSTRIES INCCVCOUS1495681074420.000.15%$93,702
CBIZ INCCBZUS12480510215,330.000.28%$177,596
CENTRAL GARDEN AND PET COCENTAUS15352720583,509.000.29%$179,310
CENTURY COMMUNITIES INCCCSUS15650430071,332.000.14%$86,154
CEVA INCCEVA USUS15721010532,199.000.2%$124,529
CHANNELADVISOR CORPECOMUS15917910094,032.000.16%$101,808
CHART INDUSTRIES INCGTLSUS16115Q3083797.000.18%$113,891
CHASE CORPCCF USUS16150R1041804.000.15%$93,513
CHESAPEAKE UTILITIES CORPCPKUS16530310881,223.000.23%$143,825
CIMPRESS PLCCMPRIE00BKYC3F77684.000.11%$71,799
CITY HOLDING COCHCO USUS17783510561,973.000.25%$158,412
CLEAN ENERGY FUELS CORPCLNEUS184499101821,690.000.41%$257,027
CLEARWATER PAPER CORPCLW USUS18538R10321,554.000.09%$54,002
CLEVELAND-CLIFFS INCCLF USUS18589910119,344.000.28%$172,957
CNO FINANCIAL GROUP INCCNOUS12621E10384,411.000.18%$111,863
COCA-COLA CONSOLIDATED INCOKEUS1910981026461.000.22%$138,254
COHEN & STEERS INCCNSUS19247A10071,418.000.15%$95,020
COHERUS BIOSCIENCES INCCHRS USUS19249H10325,327.000.12%$73,832
COLUMBIA BANKING SYSTEMCOLBUS19723610263,458.000.24%$152,256
COLUMBIA FINANCIAL INCCLBKUS197641103312,153.000.35%$218,389
COLUMBUS MCKINNON CORPCMCOUS19933310572,421.000.2%$127,877
COMFORT SYSTEMS USA INC.FIXUS19990810451,558.000.2%$124,656
COMMERCIAL METALS COCMCUS20172310344,210.000.2%$122,932
COMMVAULT SYSTEMS INC.CVLTUS20416610242,763.000.3%$186,945
COMPASS MINERALS INTLCMPUS20451N10191,674.000.18%$109,948
CONSTRUCTION PARTNERSROAD USUS21044C10714,497.000.22%$134,550
COOPER TIRE & RUBBER COCTBUS21683110722,588.000.24%$147,594
CORCEPT THERAPEUTICS INCCORTUS21835210283,924.000.14%$90,056
CORVEL CORPCRVLUS22100610971,066.000.19%$118,038
CROCS INCCROXUS22704610961,361.000.17%$109,275
CSG SYSTEMS INTER. INC.CSGSUS12634910943,976.000.3%$185,321
CSW INDUSTRIALS INCCSWIUS12640210641,412.000.31%$195,633
CTS CORPCTSUS12650110564,319.000.21%$132,075
CVB FINANCIAL CORPCVBFUS12660010566,333.000.22%$138,946
CVR ENERGY INCCVIUS12662P10844,977.000.16%$98,395
DANA INCDANUS23582520524,136.000.18%$109,563
DAVE N BUSTERSPLAYUS23833710912,160.000.16%$97,524
DENNY'S CORPDENNUS24869P10495,478.000.15%$96,632
DIGITAL TURBINE INCAPPSUS25400W10271,670.000.22%$140,447
DIODES INCDIODUS25454310151,675.000.21%$132,308
DOMTAR CORPUFSUS25755920332,882.000.17%$106,403
DORMAN PRODUCTS INCDORMUS25827810091,256.000.21%$132,822
DYCOM INDUSTRIES INC.DY USUS2674751019910.000.14%$84,939
EBIX INCEBIXUS27871520632,577.000.12%$77,052
ECHO GLOBAL LOGISTICS INCECHOUS27875T10163,723.000.19%$119,397
EDGEWELL PERSONAL CAREEPCUS28035Q10222,689.000.17%$103,231
EL POLLO LOCO HOLDINGS INLOCOUS26860310794,888.000.13%$82,998
ELEMENT SOLUTIONS INCESIUS28618M10628,626.000.27%$166,827
ELF BEAUTY INCELFUS26856L10353,962.000.18%$115,175
EMPLOYERS HOLDINGSEIGUS29221810434,066.000.26%$161,989
ENANTA PHARMACEUTICALS INENTAUS29251M10622,422.000.2%$122,674
ENCORE CAPITAL GROUP INCECPGUS29255410291,453.000.09%$55,359
ENCORE WIRE CORPWIREUS29256210522,402.000.27%$170,254
ENERGY RECOVERY INCERIIUS29270J100711,173.000.33%$206,701
ENNIS INCEBFUS29338910287,517.000.25%$156,579
ENPRO INDUSTRIES INC.NPOUS29355X10721,446.000.2%$125,831
ENTERPRISE FINANCIAL SVSEFSCUS29371210592,896.000.23%$143,410
EPLUS INCPLUSUS29426810711,338.000.21%$128,582
ESCO TECHNOLOGIES INC.ESEUS29631510461,341.000.24%$147,671
EVERTEC INCEVTCPR30040P10323,082.000.2%$123,033
EVOQUA WATER TECHNOLOGIESAQUAUS30057T10512,989.000.13%$83,692
EXLSERVICE HOLDINGS INCEXLSUS30208110441,399.000.21%$131,506
FB FINANCIAL CORPFBKUS30257X10463,114.000.21%$133,341
FBL FINANCIAL GROUP INCFFGUS30239F10661,442.000.13%$80,824
FEDERAL AGRICULTURAL MORTAGMUS31314830631,491.000.24%$147,445
FEDERAL SIGNAL CORPFSSUS31385510864,038.000.25%$157,967
FEDERATED HERMES INCFHIUS31421110343,236.000.16%$101,125
FIRST BANCORP/PUERTO RICOFBPPR318672706511,670.000.22%$136,306
FIRST BUSEY CORPBUSE USUS31938320415,363.000.22%$137,186
FIRST COMMONWEALTH FINANCFCFUS319829107811,254.000.26%$162,508
FIRST FINANCIAL BANCORPFFBCUS32020910925,922.000.23%$144,971
FIRST HAWAIIAN INCFHBUS32051X10816,267.000.27%$171,653
FIRST INTERSTATE BANCSYS-FIBKUS32055Y20192,820.000.21%$132,625
FIRST MERCHANTS CORPFRMEUS32081710963,758.000.28%$176,213
FIRST MIDWEST BANCORP INCFMBIUS32086710468,259.000.29%$180,129
FIRST SOURCESRCEUS33690110323,051.000.23%$143,763
FIRSTCASH INC.FCFSUS33767D10541,969.000.22%$136,885
FLAGSTAR BANCORP INCFBC USUS33793070572,688.000.19%$119,240
FNB CORPFNBUS302520101910,075.000.21%$130,471
FOCUS FINANCIAL PARTNERSFOCSUS34417P10032,119.000.15%$92,516
FORESTAR GROUP INCFORUS34623210155,103.000.2%$127,881
FORMFACTOR INCFORMUS34637510873,264.000.26%$159,642
FORRESTER RESEARCH INCFORR USUS34656310972,192.000.15%$92,152
FORTERRA INCFRTAUS34960W10623,736.000.14%$87,833
FORWARD AIR CORPFWRDUS34985310171,924.000.27%$171,255
FRANCHISE GROUP INCFRGUS35180X10542,126.000.12%$78,088
FRANKLIN ELECTRICFELEUS35351410281,696.000.22%$135,917
FRESH DEL MONTE PRODUCEFDPKYG3673810533,941.000.18%$113,934
FULGENT GENETICS INCFLGT USUS35966410981,095.000.16%$97,400
FULLER H. B.FULUS35969410682,138.000.22%$137,238
FULTON FINANCIAL CORPFULTUS36027110008,889.000.25%$153,246
FUTUREFUEL CORPFF USUS36116M10629,427.000.21%$129,056
G-III APPAREL GROUP LTDGIII USUS36237H10142,668.000.13%$83,242
GATX CORP.GATXUS36144810301,559.000.24%$149,196
GCP APPLIED TECHGCPUS36164Y10104,101.000.17%$103,796
GENTHERM INCTHRMUS37253A10342,580.000.32%$197,731
GERMAN AMERICAN BANCORPGABCUS37386510473,940.000.29%$180,846
GIBRALTAR INDUSTRIES INCROCK USUS37468910721,416.000.2%$127,199
GMS INCGMSUS36251C10362,739.000.19%$119,338
GORMAN RUPPGRCUS38308210433,121.000.17%$104,304
GRAFTECH INTERNATIONAL LTEAFUS384313508410,287.000.2%$122,930
GRAHAM HOLDINGS COGHCUS3846371041233.000.24%$147,612
GRAY TELEVISION INCGTNUS38937510615,243.000.16%$101,452
GREAT LAKES DREDGE & DOCKGLDD USUS39060710939,874.000.24%$147,419
GREEN BRICK PARTNERS INCGRBKUS39270910134,523.000.18%$114,975
GREEN DOT CORPGDOTUS39304D10281,092.000.08%$49,620
GREENBRIER COS INC/THEGBXUS39365710132,330.000.17%$107,576
GREENSKY INCGSKYUS39572G100414,353.000.14%$88,989
GREIF INC. - CL AGEFUS39762410712,271.000.21%$133,716
GRIFFON CORPGFFUS39843310213,122.000.14%$84,762
GROUP 1 AUTOMOTIVE INCGPIUS3989051095524.000.14%$86,450
GROWGENERATION CORPGRWGUS39986L10983,028.000.23%$144,072
H&E EQUIPMENT SERVICES INHEESUS40403010813,299.000.2%$122,591
HANGER INCHNGRUS41043F20834,800.000.19%$115,920
HAWKINS INCHWKNUS42026110954,338.000.23%$143,154
HEALTHCARE SERVICES GROUPHCSG USUS42190610863,918.000.18%$112,878
HEALTHSTREAM INCHSTMUS42222N10375,805.000.21%$129,219
HEARTLAND EXPRESS INCHTLDUS42234710407,841.000.25%$153,292
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10222,626.000.21%$131,799
HELIOS TECHNOLOGIES INCHLIO USUS42328H10952,269.000.25%$158,013
HELIX ENERGY SOLUTIONSHLXUS42330P107515,206.000.12%$75,574
HERC HOLDINGS INCHRIUS42704L10441,258.000.2%$122,278
HERITAGE FINANCIAL CORP/WHFWAUS42722X10634,861.000.22%$137,129
HIBBETT SPORTS INCHIBBUS42856710161,243.000.14%$86,090
HILLTOP HOLDINGS INCHTHUS43274810104,101.000.22%$138,778
HILTON GRAND VACATIONSHGVUS43283X10543,087.000.2%$123,233
HNI CORPHNIUS40425110002,472.000.16%$99,819
HOME BANCSHARES INC.HOMBUS43689320044,854.000.21%$130,961
HOPE BANCORP INCHOPEUS43940T109711,905.000.29%$181,908
HORACE MANN EDUCATORHMNUS44032710463,295.000.22%$140,005
HOSTESS BRANDS INCTWNKUS44109J106015,723.000.37%$228,770
HUB GROUP INCHUBGUS44332010622,389.000.26%$164,745
HYSTER-YALE MATERIALSHYUS44917210502,088.000.29%$179,088
ICF INTERNATIONAL INCICFIUS44925C10361,633.000.24%$148,538
ICHOR HOLDINGS LTDICHRKYG4740B10592,760.000.26%$164,744
INDEPENDENT BANK GROUP INIBTXUS45384B10611,602.000.19%$119,285
INGEVITY CORPNGVTUS45688C10711,408.000.16%$101,911
INGLES MARKETS INC-CLASSIMKTAUS45703010482,993.000.3%$186,853
INNOSPEC INCIOSPUS45768S10501,490.000.25%$154,707
INNOVIVA INCINVA USUS45781M101810,649.000.2%$125,126
INOGEN INCINGNUS45780L10442,770.000.28%$173,679
INSIGHT ENTERPRISES INCNSITUS45765U10341,704.000.27%$170,434
INSPERITY INCNSPUS45778Q1076998.000.14%$85,998
INSTALLED BUILDING PRODUCIBPUS45780R1014570.000.11%$70,862
INTEGER HOLDINGS CORPITGRUS45826H10951,435.000.21%$131,317
INTER PARFUMS INCIPARUS45833410982,013.000.23%$143,547
INTERDIGITAL INC.IDCCUS45867G10131,703.000.2%$122,684
INTERNATIONAL BANCSHARESIBOCUS45904410302,843.000.21%$132,370
INTERNATIONAL SEAWAYS INCINSWMHY4105310215,207.000.15%$92,789
INVESTORS BANCORP INCISBCUS46146L101712,012.000.29%$178,739
IROBOT CORPIRBTUS46272610051,092.000.2%$125,252
IRONWOOD PHARMACEUTICALSIRWDUS46333X108111,355.000.19%$120,704
J&J SNACK FOODSJJSFUS4660321096788.000.2%$123,984
JACK IN THE BOX INCJACKUS4663671091754.000.14%$87,147
JELD-WEN HOLDING INCJELDUS47580P10302,315.000.11%$69,242
JOHN B. SANFILIPPO & SONJBSSUS80042210781,926.000.28%$176,364
JOHNSON OUTDOORS INCJOUTUS47916710881,342.000.32%$198,858
KADANT INCKAIUS48282T1043842.000.24%$152,006
KAISER ALUMINUM CORPKALUUS48300770401,494.000.27%$167,627
KAMAN CORPKAMNUS48354810312,076.000.18%$109,654
KAR AUCTION SERVICES INCKARUS48238T10974,912.000.12%$74,564
KEARNY FINANCIAL CORP/MDKRNY USUS48716P108414,519.000.29%$179,019
KENNEDY-WILSON HOLDINGS IKWUS48939810706,838.000.23%$140,726
KFORCE INC.KFRCUS49373210102,809.000.25%$155,703
KNOLL INCKNLUS49890420016,049.000.16%$102,954
KNOWLES CORPKNUS49926D10907,641.000.26%$160,767
KONTOOR BRANDS INCKTB USUS50050N10372,700.000.26%$160,299
KOPPERS HOLDINGS INCKOPUS50060P10662,311.000.13%$78,250
KORN FERRYKFYUS50064320003,204.000.33%$206,914
KRATOS DEFENSE & SECKTOSUS50077B20794,267.000.19%$120,329
LA Z BOY INC.LZBUS50533610782,731.000.19%$116,996
LAKELAND FINANCIAL CORPLKFNUS51165610032,125.000.23%$146,413
LANTHEUS HOLDINGS INCLNTHUS51654410326,883.000.24%$146,952
LCI INDUSTRIESLCIIUS50189K1034823.000.19%$116,743
LEMAITRE VASCULAR INCLMATUS52555820182,821.000.23%$140,796
LGI HOMES INCLGIH USUS50187T1060545.000.14%$88,857
LINDSAY CORPLNNUS53555510611,104.000.29%$179,555
LIVE OAK BANCSHARES INCLOBUS53803X10542,478.000.28%$173,311
LIVENT CORPLTHMUS53814L10895,958.000.17%$103,431
LUMBER LIQUIDATORS HOLDINLLUS55003T10792,123.000.09%$54,412
LUMINEX CORPLMNXUS55027E10294,301.000.25%$158,578
M/I HOMES INCMHOUS55305B10171,187.000.11%$71,695
MACQUARIE INFRASTRUCTUREMICUS55608B10522,478.000.13%$80,535
MAGELLAN HEALTH INCMGLNUS55907920741,173.000.18%$110,309
MALIBU BOATS INCMBUUUS56117J10071,396.000.19%$117,208
MARCUS & MILLICHAP INCMMIUS56632410903,183.000.18%$112,869
MARINEMAX INCHZOUS56790810842,784.000.22%$138,727
MARTEN TRANS LTDMRTNUS57307510896,120.000.17%$107,896
MATERION CORPMTRNUS57669010121,668.000.18%$112,907
MATSON INCMATXUS57686G10581,684.000.18%$115,590
MCGRATH RENTCORPMGRCUS58058910911,523.000.2%$123,424
MDC HOLDINGS INCMDCUS55267610861,569.000.15%$95,395
MEDIFAST INCMED USUS58470H1014611.000.23%$145,161
MERCURY GENERAL CORPUS58940010083,156.000.33%$205,361
MERIDIAN BIOSCIENCE INCVIVOUS58958410143,963.000.15%$94,874
MERITOR INCMTORUS59001K10073,411.000.16%$97,316
METHODE ELECTRONICS INCMEIUS59152020073,602.000.26%$161,910
MGE ENERGY INCMGEEUS55277P10491,490.000.18%$109,560
MICHAELS COS INC/THEMIKUS59408Q10674,065.000.14%$89,308
MICRO STRATEGY INCMSTRUS5949724083748.000.88%$550,154
MIDDLESEX WATER COMSEX USUS59668010871,821.000.24%$148,211
MINERALS TECHNOLOGIES INCMTXUS60315810681,565.000.19%$121,115
MITEK SYSTEMS INCMITKUS60671020038,365.000.2%$122,715
MOELIS & CO - CLASS AMC USUS60786M10533,003.000.25%$159,039
MONRO INCMNROUS61023610102,311.000.26%$161,793
MOOG INC-CLASS AMOG/AUS61539420231,190.000.16%$102,519
MR COOPER GROUP INCCOOPUS62482R10772,697.000.14%$88,084
MSG NETWORKS INCMSGNUS553573106211,412.000.29%$184,076
MUELLER INDUSTRIES INC.MLIUS62475610292,922.000.21%$129,766
MUELLER WATER PRODUCTSMWAUS62475810849,944.000.23%$140,807
MURPHY OIL CORPMURUS62671710226,375.000.18%$110,606
MYERS INDUSTRIES INCMYEUS62846410984,978.000.17%$103,742
MYR GROUP INCMYRGUS55405W10451,860.000.21%$132,655
N B T BANCORP INCNBTBUS62877810244,072.000.25%$158,808
NATIONAL BANK HOLDINGS CONBHC USUS63370710463,676.000.23%$145,570
NATIONAL CINEMEDIA INCNCMIUS635309107619,254.000.14%$84,718
NATIONAL HEALTHCARE CORPNHCUS63590610081,942.000.23%$142,698
NATIONAL PRESTO INDS INCNPKUS63721510421,608.000.28%$172,345
NATIONAL RESEARCH CORPNRCUS63737220231,669.000.12%$77,291
NATIONAL WESTERN LIFE GRONWLI USUS6385171029431.000.17%$106,414
NAVIENT CORPNAVIUS63938C10807,626.000.18%$112,255
NCR CORPNCRUS62886E10822,780.000.18%$112,840
NELNET INC-CL ANNIUS64031N10811,940.000.23%$145,131
NETGEAR INCNTGRUS64111Q10403,124.000.2%$125,491
NETSCOUT SYSTEMS INCNTCTUS64115T10434,829.000.22%$137,723
NEW JERSEY RESOURCES CORPNJR USUS64602510683,125.000.21%$129,469
NEWMARK GROUP INCNMRKUS65158N10289,126.000.15%$96,644
NEXTGEN HEALTHCARE INCNXGNUS65343C10274,448.000.13%$82,644
NIC INCEGOVUS62914B10087,058.000.38%$239,619
NMI HOLDINGS INCNMIHUS62920930503,043.000.11%$69,228
NORTHWEST BANCSHARES INCNWBIUS667340103911,897.000.27%$170,425
NORTHWEST NATURAL HOLDINGNWN USUS66765N10542,019.000.18%$110,439
NORTHWESTERN CORP.NWEUS66807430502,063.000.22%$139,748
NU SKIN ENTERPRISES INCNUSUS67018T10511,130.000.1%$59,845
NV5 GLOBAL INCNVEEUS62945V10981,289.000.19%$121,604
OCEANFIRST FINANCIAL CORPOCFCUS67523410806,418.000.24%$150,823
OLD NATIONAL BANCORPONBUS68003310758,089.000.25%$155,794
OMNICELL INCOMCLUS68213N10901,475.000.32%$202,842
ONESPAN INCOSPNUS68287N10003,116.000.13%$82,449
ORION ENGINEEREDOECLU10922348454,739.000.14%$89,851
OSI SYSTEMS INCOSISUS67104410551,664.000.26%$160,776
OTTER TAIL CORP.OTTRUS68964810322,503.000.19%$116,540
PACIFIC PREMIER BANCORPPPBIUS69478X10543,333.000.23%$143,052
PALOMAR HOLDINGS INCPLMR USUS69753M10531,094.000.13%$83,253
PARK NATIONAL CORPPRKUS70065810751,067.000.22%$137,451
PATRICK INDUSTRIES INCPATKUS7033431039959.000.14%$85,495
PC CONNECTION INCCNXN USUS69318J10072,388.000.17%$107,173
PENNANT GROUP INCPNTGUS70805E10911,441.000.1%$62,655
PERDOCEO EDUCATION CORPPRDO USUS71363P10668,194.000.15%$93,657
PERFICIENT INCPRFTUS71375U10161,662.000.17%$106,102
PETMED EXPRESS INC.PETSUS71638210662,768.000.14%$89,877
PGT INNOVATIONS INCPGTIUS69336V10174,079.000.17%$105,524
PHIBRO ANIMAL HEALTH CORPPAHC USUS71742Q10675,098.000.2%$123,627
PHOTRONICS INCPLABUS71940510229,240.000.19%$117,533
PIPER SANDLER COSPIPRUS72407810021,095.000.21%$128,367
PJT PARTNERS INCPJTUS69343T10791,450.000.16%$100,137
PLEXUS CORPPLXSUS72913210051,396.000.2%$125,780
PQ GROUP HOLDINGS INCPQGUS73943T10348,898.000.24%$147,707
PRA GROUP INCPRAAUS69354N10632,123.000.12%$77,617
PREMIER FINANCIAL CORPPFCUS74052F10844,441.000.23%$144,555
PRESTIGE CONSUMER HEALTHCPBHUS74112D10193,720.000.26%$162,973
PRICESMART INC.PSMTUS74151110921,933.000.28%$172,540
PRIMORIS SERVICES CORPPRIMUS74164F10303,805.000.21%$134,393
PROGESS SOFTWAREPRGSUS74331210083,653.000.27%$166,248
PROPETRO HOLDING CORPPUMPUS74347M10809,463.000.16%$102,957
PROVIDENT FINANCIAL SVCSPFSUS74386T10516,296.000.23%$146,067
QUINSTREET INCQNSTUS74874Q10045,014.000.16%$100,079
R1 RCM INCRCMUS74939710525,142.000.21%$133,178
RADIAN GROUP INC.RDNUS75023610143,608.000.14%$85,113
RAVEN INDUSTRIES INCRAVNUS75421210894,059.000.26%$160,087
RENASANT CORPRNSTUS75970E10733,748.000.25%$155,767
RENEWABLE ENERGY GROUP INREGIUS75972A30141,017.000.1%$64,844
RENT-A-CENTER INC/TXRCIIUS76009N10002,591.000.24%$149,319
REVOLVE GROUP INCRVLVUS76156B10704,029.000.33%$209,105
RMR GROUP INC/THERMRUS74967R10683,421.000.22%$137,422
ROGERS CORPROGUS7751331015874.000.27%$167,266
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S&T BANCORP INCSTBAUS78385910115,083.000.27%$168,451
SAFETY INSURANCE GROUPSAFTUS78648T10071,973.000.27%$168,928
SALLY BEAUTY HOLDINGS INCSBHUS79546E10478,145.000.26%$163,796
SANDY SPRING BANCORPSASRUS80036310383,614.000.25%$156,739
SCHNITZER STEEL INDS INCSCHNUS80688210604,225.000.27%$171,324
SCIPLAY CORPSCPL USUS80908710915,780.000.16%$97,971
SEACOAST BANKING CORP OFSBCFUS81170780194,294.000.25%$156,345
SEACOR SMIT INCCKHUS81190410152,763.000.18%$114,416
SELECT MEDICAL HOLDINGS CSEMUS81619Q10583,205.000.18%$111,085
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SERVISFIRST BANCSHARES INSFBSUS81768T10882,479.000.24%$150,079
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SHOE CARNIVAL INCSCVLUS82488910901,711.000.17%$106,989
SIGA TECHNOLOGIES INCSIGAUS826917106714,924.000.17%$104,319
SIMMONS FIRST NATL CORP-CSFNCUS82873020095,424.000.26%$159,628
SIMULATIONS PLUS INCSLPUS82921410531,380.000.14%$85,381
SINCLAIR BROADCAST GROUPSBGIUS82922610913,844.000.18%$113,206
SJW GROUPSJWUS78430510431,632.000.17%$109,034
SKYLINE CHAMPION CORPSKYUS83083010552,631.000.19%$120,684
SKYWEST INCSKYWUS83087910241,570.000.13%$83,226
SLM CORP.SLM_USUS78442P106611,395.000.35%$215,935
SOUTH JERSEY INDUS INCSJIUS83851810815,246.000.2%$127,006
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10934,263.000.26%$165,490
SPARTANNASH COSPTNUS84721510053,870.000.12%$74,846
SPIRE INCSRUS84857L10172,078.000.25%$158,323
SPIRIT AIRLINES INCSAVEUS84857710212,852.000.17%$106,323
SPORTSMAN'S WAREHOUSESPWHUS84920Y10645,060.000.14%$88,601
SPROUTS FARMERS MARKET INSFMUS85208M10275,392.000.23%$142,457
SPS COMMERCE INCSPSCUS78463M10711,433.000.23%$146,868
SPX CORPSPXCUS78463510441,902.000.18%$111,647
ST JOE CO.JOEUS79014810094,862.000.35%$217,769
STAAR SURGICAL COSTAAUS85231230521,707.000.32%$199,753
STANDARD MOTOR PRODSSMPUS85366610562,576.000.18%$109,841
STANDEX INTERNATIONALSXIUS85423110761,444.000.22%$138,119
STEPAN COSCLUS8585861003920.000.19%$118,156
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STEVEN MADDENSHOOUS55626910803,829.000.24%$147,417
STEWART INFO SERVICESUS86037210152,177.000.19%$121,825
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STRATEGIC EDUCATION INCSTRAUS86272C10361,014.000.14%$86,768
STRIDE INCLRN USUS86333M10802,696.000.14%$85,355
STURM RUGER & CORGRUS86415910812,200.000.25%$155,562
SUMMIT MATERIALS INC - ASUMUS86614U10073,030.000.14%$89,749
SUNPOWER CORPSPWRUS86765240643,604.000.16%$102,390
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SUPERNUS PHARMACEUTICALSSUPNUS86845910895,212.000.27%$166,106
SURMODICS INCSRDXUS86887310042,385.000.22%$136,732
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TEGNA INC COMTGNAUS87901J10517,782.000.25%$158,986
TELEPHONE & DATA SYSTEMSTDS USUS87943382985,315.000.2%$124,637
TENNANT COTNCUS88034510331,638.000.21%$133,481
TERADATA CORP.TDCUS88076W10365,382.000.34%$211,889
TEREX CORP.TEXUS88077910383,417.000.25%$155,166
THE BUCKLE INC.BKEUS11844010653,647.000.25%$156,456
THE SIMPLY GOOD FOODS COSMPLUS82900L10264,514.000.24%$147,066
TOMPKINS FINANCIAL CORPTMP USUS89011010921,749.000.22%$140,200
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TOWNE BANKTOWNUS89214P10935,423.000.27%$167,462
TREDEGAR CORPTGUS89465010095,546.000.13%$84,355
TRI POINTE HOMES INCTPHUS87265H10953,672.000.13%$80,564
TRICO BANCSHARESTCBKUS89609510643,908.000.29%$184,106
TRIMAS CORP.TRSUS89621520914,797.000.24%$148,611
TRINITY INDUSTRIES INCTRNUS89652210915,519.000.25%$158,506
TRITON INTL LTD/BERMUDATRTNBMG9078F10772,841.000.26%$161,113
TRIUMPH BANCORP INCTBKUS89679E30091,899.000.29%$179,171
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TRUSTMARK CORPTRMKUS89840210274,624.000.25%$154,349
TTEC HOLDINGS INCTTEC USUS89854H10231,849.000.32%$198,989
U.S. PHYSICAL THERUSPHUS90337L1089902.000.15%$94,142
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UMB FINANCIAL CORPUS90278810881,784.000.27%$165,912
UNITED COMMUNITY BANKS INUCBIUS90984P30384,513.000.24%$153,081
UNITIL CORPUTL USUS91325910772,762.000.22%$136,415
UNIVERSAL ELECTRONICS INCUEICUS91348310342,656.000.24%$147,833
USANA HEALTH SCIENCES INCUSNAUS90328M10711,248.000.2%$125,661
VALMONT INDUSTRIES INC.VMIUS9202531011869.000.33%$204,267
VANDA PHARMACEUTICALS INCVNDAUS92165910849,461.000.25%$155,633
VECTRUS INCVECUS92242T10162,648.000.22%$135,233
VERITEX HOLDINGS INCVBTXUS92345110803,957.000.21%$132,757
VERRA MOBILITY CORPVRRMUS92511U10257,746.000.17%$108,599
VIRTUS INVESTMENT PARTNERVRTSUS92828Q1094556.000.23%$141,808
VISHAY INTERTECHNOLOGY INVSHUS92829810865,665.000.23%$142,418
W.R. GRACE & CO.GRAUS38388F10842,497.000.25%$157,111
WADELL & REED FINANCIAL-AWDRUS93005910087,301.000.29%$182,160
WALKER & DUNLOP INCWDUS93148P10211,283.000.22%$138,513
WARRIOR MET COAL INCHCCUS93627C10184,370.000.13%$79,621
WASHINGTON FEDERAL INC.WFSLUS93882410964,361.000.22%$138,593
WD-40 COWDFCUS9292361071749.000.31%$192,186
WEBSTER FINANCIAL CORPWBS USUS94789010962,507.000.23%$142,724
WEIS MARKETS INCWMKUS94884910473,064.000.26%$163,771
WELBILT INCWBTUS94909010418,519.000.21%$134,174
WESBANCO INCWSBCUS95081010144,144.000.24%$150,261
WESCO INTL.WCCUS95082P10571,492.000.2%$126,492
WESTAMERICA BANCORPORATIOWABCUS95709010362,212.000.23%$141,480
WHITE MOUNTAINS INSURANCEWTMBMG9618E1075157.000.29%$179,897
WINMARK CORPWINAUS9742501029676.000.2%$125,384
WINNEBAGO INDUSTRIES INCWGOUS97463710071,369.000.17%$106,385
WOLVERINE WORLD WIDEWWWUS97809710352,993.000.19%$116,188
WORLD FUEL SERVICES CORPINTUS98147510643,339.000.18%$114,428
WORTHINGTON INDUSTRIESWORUS98181110261,751.000.19%$116,599
WSFS FINANCIAL CORPWSFSUS92932810212,782.000.22%$139,406
XPEL INCXPEL USUS98379L10082,584.000.25%$154,342
YORK WATER CO/THEYORWUS98718410892,287.000.19%$115,974
ZUMIEZ INCZUMZUS98981710152,690.000.19%$121,561
ZYNEX INCZYXI USUS98986M10363,523.000.09%$53,514