FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800-846-7526      Welcome  
  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC32.4632.51(1.65)%
US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 06/21/2021
NameSymbolISINShares HeldMarket Value %Market Value $
1-800-FLOWERS.COM INCFLWSUS68243Q10672,887.000.2%$101,276
A10 NETWORKS INCATENUS00212110189,212.000.19%$97,094
ACCO BRANDS COACCO USUS00081T108811,111.000.18%$92,221
ACCURAY INCARAYUS004397105213,118.000.11%$56,276
ACM RESEARCH INCACMRUS00108J1097558.000.11%$56,777
ADDUS HOMECARE CORPADUSUS00673910621,142.000.18%$92,217
ADTALEM GLOBAL EDU INCATGEUS00737L10352,974.000.22%$108,848
ADTRAN INCADTNUS00738A10605,418.000.22%$108,631
ADVANSIX INCASIXUS00773T10163,277.000.18%$89,986
AEROVIRONMENT INCAVAVUS0080731088704.000.15%$77,306
ALAMO GROUP INCALGUS0113111076934.000.26%$132,740
ALBANY INTERNATIONAL CORPAINUS01234810891,434.000.25%$125,704
ALLEGIANCE BANCSHARES INCABTXUS01748H10772,778.000.21%$106,925
ALPHA & OMEGA SEMICONDUCTAOSLBMG6331P10411,849.000.1%$51,458
AMERESCO INCAMRCUS02361E10821,489.000.18%$90,174
AMERICA'S CAR-MART INC/TXCRMTUS03062T1051782.000.21%$107,689
AMERICAN EQUITY INVESTMENAELUS02567620652,173.000.13%$66,516
AMERICAN NATIONAL GROUPANAT USUS02772A10971,367.000.4%$203,642
AMERICAN PUBLIC EDUCATIONAPEIUS02913V10352,823.000.16%$82,036
AMERICAN SOFTWARE INC.AMSWAUS02968310946,683.000.31%$155,313
AMERICAN STATES WATER COAWRUS02989910112,445.000.39%$196,113
AMERICAN VANGUARD CORPAVD USUS03037110816,303.000.21%$107,403
AMERICAN WOODMARK CORP.AMWDUS0305061097989.000.16%$81,049
AMERISAFE INCAMSFUS03071H10052,759.000.33%$163,526
ANTARES PHARMA INCATRS USUS036642106523,828.000.2%$98,410
APOGEE ENTERPRISESAPOGUS03759810912,878.000.21%$105,738
APOLLO MEDICAL HOLDINGS IAMEHUS03763A20784,616.000.49%$246,818
ARCBEST CORPARCBUS03937C10531,341.000.14%$72,615
ARCOSA INCACAUS03965310081,764.000.2%$98,907
ARGAN INCAGXUS04010E10912,721.000.25%$125,057
ASTEC INDUSTRIES INC.ASTEUS04622410111,361.000.16%$80,408
ATLANTIC UNION BANKSHARESAUB USUS04911A10792,477.000.17%$87,983
ATLAS AIR WORLDWIDE HOLDIAAWWUS04916420561,823.000.24%$122,123
ATRION CORPORATIONATRIUS0499041053234.000.28%$140,400
AVIDAVIDUS05367P10033,389.000.25%$125,867
AVISTA CORPAVAUS05379B10703,497.000.3%$151,525
AXCELIS TECHNOLOGIES INCACLSUS05454020851,815.000.14%$69,859
AXOS FINANCIAL INCAXUS05465C10092,289.000.21%$103,234
AXT INCAXTIUS00246W10364,172.000.09%$46,309
AZZ INCAZZUS00247410452,831.000.28%$142,626
B&G FOODS INCBGS USUS05508R10683,441.000.23%$114,000
B. RILEY FINANCIAL INCRILYUS05580M10801,880.000.25%$128,047
BANCFIRST CORPBANFUS05945F10301,312.000.17%$83,141
BANCORP INC/THETBBKUS05969A10514,083.000.19%$93,133
BANNER CORPBANRUS06652V20881,741.000.18%$92,256
BARNES GROUP INC.BUS06780610962,038.000.21%$104,040
BARRETT BUSINESS SERVICESBBSIUS06846310801,804.000.25%$127,958
BEAZER HOMES USA INCBZHUS07556Q88143,775.000.15%$77,841
BENCHMARK ELECTRONICS INCBHEUS08160H10144,157.000.24%$119,306
BGC PARTNERS INC-CL ABGCP USUS05541T101616,886.000.19%$94,899
BIG LOTS INCBIGUS08930210321,147.000.15%$73,592
BIODELIVERY SCIENCES INTEBDSIUS09060J106025,160.000.18%$91,582
BLUE BIRD CORPBLBDUS09530610682,573.000.13%$67,155
BOISE CASCADE COBCCUS09739D10001,537.000.17%$87,501
BONANZA CREEK ENERGY INCBCEIUS09779340012,085.000.19%$97,891
BOOT BARN HOLDINGS INCBOOTUS09940610021,136.000.17%$85,075
BRADY CORPBRCUS10467410622,776.000.3%$152,819
BRIGHTSPHERE INVESTMENTBSIGUS10948W10364,717.000.21%$106,982
BROOKDALE SENIOR LIVING IBKDUS11246310458,525.000.14%$71,013
BROOKLINE BANCORP INCBRKL USUS11373M10717,408.000.22%$111,194
CACTUS INCWHDUS12720310712,387.000.18%$91,828
CAI INTERNATIONAL INCCAIUS12477X10631,863.000.21%$104,421
CAL-MAINE FOODS INCCALMUS12803020274,661.000.33%$168,076
CALIFORNIA WATER SERVICECWTUS13078810293,027.000.34%$169,694
CALIX NETWORKS INCCALXUS13100M50941,511.000.13%$64,384
CAMBIUM NETWORKS CORPCMBM USKYG177661090801.000.07%$35,356
CAMPING WORLD HOLDINGS INCWHUS13462K10971,580.000.12%$57,939
CAPITOL FEDERAL FIN INC.CFFNUS14057J101610,574.000.25%$125,513
CARA THERAPEUTICS INCCARAUS14075510923,655.000.11%$53,180
CARRIAGE SERVICES INCCSVUS14390510793,432.000.25%$126,984
CASA SYSTEMS INCCASAUS14713L10266,485.000.12%$59,727
CASELLA WASTE SYSTEMS INCCWSTUS14744810412,698.000.34%$169,785
CASH AND CASH EQUIVALENTS253,012.120.5%$253,012
CASS INFORMATION SYSTEMSCASS USUS14808P10932,834.000.24%$118,830
CATALYST PHARMACEUTICALSCPRXUS14888U101618,544.000.21%$106,257
CATHAY GENERAL BANCORPCATYUS14915010452,542.000.19%$97,384
CAVCO INDUSTRIES INCCVCOUS1495681074489.000.21%$106,294
CBIZ INCCBZUS12480510215,305.000.35%$173,898
CENTRAL GARDEN AND PET COCENTAUS15352720582,933.000.29%$143,717
CENTURY COMMUNITIES INCCCSUS15650430071,264.000.16%$79,506
CHANNELADVISOR CORPECOMUS15917910092,484.000.12%$57,852
CHASE CORPCCF USUS16150R10411,108.000.22%$112,684
CHESAPEAKE UTILITIES CORPCPKUS16530310881,322.000.31%$155,110
CITI TRENDS INCCTRNUS17306X1028984.000.15%$76,447
CITY HOLDING COCHCO USUS17783510561,674.000.25%$124,613
CLARUS CORPCLARUS18270P10937,355.000.34%$172,107
CLEAN ENERGY FUELS CORPCLNEUS18449910183,357.000.08%$39,545
CLEARFIELD INCCLFDUS18482P10302,443.000.17%$83,453
CLEARWATER PAPER CORPCLW USUS18538R10322,425.000.14%$69,549
CO-DIAGNOSTICS INCCODX USUS18976310574,160.000.07%$33,696
COCA-COLA CONSOLIDATED INCOKEUS1910981026452.000.36%$180,579
COEUR MINING INCCDEUS19210850495,722.000.11%$52,929
COGENT COMMUNICATIONS HOLCCOI USUS19239V30241,867.000.29%$144,599
COHERUS BIOSCIENCES INCCHRS USUS19249H10326,889.000.19%$97,479
COLLEGIUM PHARMACEUTICALCOLLUS19459J10434,165.000.19%$93,171
COLUMBIA FINANCIAL INCCLBKUS19764110339,207.000.3%$150,719
COLUMBUS MCKINNON CORPCMCOUS19933310572,366.000.22%$108,789
COMFORT SYSTEMS USA INC.FIXUS19990810451,417.000.22%$109,449
COMMUNITY HEALTH SYSTEMSCYHUS20366810864,205.000.12%$62,108
COMMUNITY TRUST BANCORP ICTBIUS20414910832,790.000.22%$111,628
COMPASS MINERALS INTLCMPUS20451N10192,081.000.24%$121,697
COMPUTER PROGRAMS & SYSCPSI USUS20530610304,002.000.27%$133,827
CONNECTONE BANCORP INCCNOBUS20786W10713,675.000.19%$95,330
CONSTRUCTION PARTNERSROAD USUS21044C10712,844.000.16%$82,647
CONTAINER STORE GROUP INCTCSUS21075110303,132.000.08%$38,210
CORCEPT THERAPEUTICS INCCORTUS21835210282,407.000.11%$54,158
CORVEL CORPCRVLUS22100610971,590.000.39%$193,980
COWEN INCCOWNUS22362260622,329.000.18%$89,690
CRA INTERNATIONAL INCCRAIUS12618T10511,248.000.21%$107,877
CSG SYSTEMS INTER. INC.CSGSUS12634910943,986.000.36%$180,964
CSW INDUSTRIALS INCCSWIUS1264021064878.000.2%$101,049
CTS CORPCTSUS12650110563,975.000.28%$141,272
CUSTOMERS BANCORP INCCUBIUS23204G10042,637.000.2%$99,151
CVB FINANCIAL CORPCVBFUS12660010565,217.000.21%$107,627
DASEKE INCDSKEUS23753F10757,356.000.1%$49,212
DELUXE CORPORATIONDLXUS24801910121,886.000.16%$79,834
DIAMOND S SHIPPING INCDSSIMHY2067610557,095.000.14%$71,447
DIGI INTERNATIONAL INCDGIIUS25379810274,535.000.17%$86,528
DIME COMMUNITY BANCSHARESDCOM USUS25432X10283,044.000.2%$100,269
DORIAN LPG LTDLPG USMHY2106R11007,335.000.21%$104,597
DUCOMMON INCDCOUS26414710971,567.000.16%$82,440
DULUTH HOLDINGS INCDLTHUS26443V10174,967.000.16%$80,465
DYCOM INDUSTRIES INC.DY USUS2674751019804.000.11%$56,787
EAGLE PHARMACEUTICALS INCEGRXUS26979610823,110.000.27%$133,388
EBIX INCEBIXUS27871520631,520.000.1%$50,175
ECHO GLOBAL LOGISTICS INCECHOUS27875T10163,246.000.2%$99,295
EDGEWELL PERSONAL CAREEPCUS28035Q10223,249.000.28%$139,804
EGAIN CORPEGANUS28225C80646,846.000.15%$75,511
EHEALTH INCEHTHUS28238P1093794.000.1%$48,513
EL POLLO LOCO HOLDINGS INLOCOUS26860310795,549.000.18%$91,337
ELF BEAUTY INCELFUS26856L10354,221.000.23%$115,951
EMPLOYERS HOLDINGSEIGUS29221810433,714.000.3%$152,497
ENCORE CAPITAL GROUP INCECPGUS29255410292,298.000.22%$109,132
ENCORE WIRE CORPWIREUS29256210522,354.000.35%$175,255
ENERGY RECOVERY INCERIIUS29270J10076,004.000.24%$120,260
ENERPAC TOOL GROUPEPACUS29276510404,312.000.21%$105,170
ENNIS INCEBFUS29338910288,056.000.33%$165,954
ENOVA INTERNATIONAL INCENVAUS29357K10342,518.000.17%$84,252
ENTERPRISE FINANCIAL SVSEFSCUS29371210592,137.000.2%$98,516
EPLUS INCPLUSUS29426810711,451.000.25%$124,975
ESCO TECHNOLOGIES INC.ESEUS29631510461,368.000.24%$122,887
ETHAN ALLEN INTERIORS INCETHUS29760210463,812.000.2%$99,036
EVERTEC INCEVTCPR30040P10323,873.000.33%$165,571
EVOQUA WATER TECHNOLOGIESAQUAUS30057T10513,725.000.24%$118,865
EXLSERVICE HOLDINGS INCEXLSUS30208110441,821.000.38%$192,534
FARO TECHNOLOGIES INCFAROUS31164210211,374.000.21%$105,317
FB FINANCIAL CORPFBKUS30257X10462,426.000.18%$89,689
FEDERAL AGRICULTURAL MORTAGMUS31314830631,408.000.27%$137,125
FEDERAL SIGNAL CORPFSSUS31385510863,773.000.29%$145,638
FEDERATED HERMES INCFHIUS31421110343,620.000.24%$118,519
FIRST BANCORPFBNCUS31891010622,391.000.2%$99,633
FIRST BANCORP/PUERTO RICOFBPPR31867270658,100.000.19%$93,717
FIRST BUSEY CORPBUSE USUS31938320414,370.000.21%$107,983
FIRST COMMONWEALTH FINANCFCFUS31982910787,007.000.19%$96,486
FIRST FINANCIAL BANCORPFFBCUS32020910923,805.000.18%$89,760
FIRST FOUNDATION INCFFWMUS32026V10444,902.000.21%$107,452
FIRST INTERSTATE BANCSYS-FIBKUS32055Y20192,641.000.22%$109,020
FIRST MERCHANTS CORPFRMEUS32081710962,245.000.19%$93,190
FIRST MIDWEST BANCORP INCFMBIUS32086710464,621.000.18%$91,865
FIRST SOURCESRCEUS33690110322,435.000.22%$111,401
FIRSTCASH INC.FCFSUS33767D10541,892.000.3%$152,552
FLAGSTAR BANCORP INCFBC USUS33793070572,963.000.25%$126,461
FORESTAR GROUP INCFORUS34623210156,069.000.25%$125,386
FORRESTER RESEARCH INCFORR USUS34656310972,997.000.26%$129,680
FORWARD AIR CORPFWRDUS34985310171,769.000.31%$155,088
FRANCHISE GROUP INCFRGUS35180X10542,741.000.19%$96,675
FRESH DEL MONTE PRODUCEFDPKYG3673810534,626.000.3%$149,836
FULGENT GENETICS INCFLGT USUS3596641098407.000.06%$31,510
FULLER H. B.FULUS35969410682,267.000.3%$149,418
FULTON FINANCIAL CORPFULTUS36027110005,855.000.18%$90,577
FUTUREFUEL CORPFF USUS36116M10627,384.000.14%$70,813
G-III APPAREL GROUP LTDGIII USUS36237H10142,089.000.13%$65,553
GCP APPLIED TECHGCPUS36164Y10104,760.000.21%$106,243
GENTHERM INCTHRMUS37253A10341,594.000.22%$108,344
GERMAN AMERICAN BANCORPGABCUS37386510472,915.000.22%$109,633
GIBRALTAR INDUSTRIES INCROCK USUS37468910721,195.000.17%$87,689
GLATFELTER CORPGLTUS37732010627,235.000.2%$100,494
GMS INCGMSUS36251C10362,211.000.18%$88,573
GORMAN RUPPGRCUS38308210433,727.000.25%$124,556
GRAY TELEVISION INCGTNUS38937510615,961.000.26%$133,050
GREAT LAKES DREDGE & DOCKGLDD USUS39060710938,080.000.22%$111,989
GREAT SOUTHERN BANCORP INGSBCUS39090510762,305.000.24%$121,750
GREEN BRICK PARTNERS INCGRBKUS39270910133,376.000.15%$75,285
GREEN DOT CORPGDOTUS39304D10282,253.000.22%$110,848
GREENBRIER COS INC/THEGBXUS39365710132,373.000.21%$103,487
GREENSKY INCGSKYUS39572G100411,495.000.13%$65,866
GREIF INC. - CL AGEFUS39762410712,011.000.24%$120,720
GRIFFON CORPGFFUS39843310213,268.000.16%$82,321
GROUP 1 AUTOMOTIVE INCGPIUS3989051095503.000.14%$72,447
GROWGENERATION CORPGRWGUS39986L1098742.000.06%$29,895
HACKETT GROUP INC/THEHCKT USUS40460910907,413.000.25%$127,281
HANGER INCHNGRUS41043F20834,255.000.2%$101,695
HAVERTY FURNITURE COS INCHVTUS41959610102,408.000.19%$94,008
HAWKINS INCHWKNUS42026110953,210.000.2%$100,922
HEALTHCARE SERVICES GROUPHCSG USUS42190610863,852.000.24%$121,454
HEALTHSTREAM INCHSTMUS42222N10377,647.000.39%$197,675
HEARTLAND EXPRESS INCHTLDUS422347104010,075.000.34%$169,361
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10222,219.000.21%$107,644
HELIOS TECHNOLOGIES INCHLIO USUS42328H10951,940.000.28%$142,842
HELIX ENERGY SOLUTIONSHLXUS42330P107511,456.000.13%$67,590
HERC HOLDINGS INCHRIUS42704L1044894.000.18%$91,590
HERITAGE FINANCIAL CORP/WHFWAUS42722X10633,863.000.19%$94,991
HERITAGE-CRYSTAL CLEAN INHCCIUS42726M10622,922.000.16%$82,050
HIBBETT SPORTS INCHIBBUS42856710161,044.000.15%$75,293
HILLTOP HOLDINGS INCHTHUS43274810103,538.000.25%$125,281
HNI CORPHNIUS40425110002,694.000.23%$115,357
HOMESTREET INCHMSTUS43785V10262,740.000.22%$109,079
HOPE BANCORP INCHOPEUS43940T10976,412.000.18%$89,576
HORACE MANN EDUCATORHMNUS44032710463,625.000.27%$135,829
HORIZON BANCORP INC/INHBNCUS44040710495,765.000.19%$97,890
HOSTESS BRANDS INCTWNKUS44109J106014,500.000.46%$233,305
HUB GROUP INCHUBGUS44332010622,364.000.3%$151,958
HYSTER-YALE MATERIALSHYUS44917210501,104.000.15%$75,436
ICF INTERNATIONAL INCICFIUS44925C10361,542.000.29%$143,730
ICHOR HOLDINGS LTDICHRKYG4740B10591,222.000.12%$59,328
IDT CORPIDTUS44894750732,410.000.17%$83,193
IES HOLDINGS INCIESCUS44951W10621,852.000.2%$98,878
INFUSYSTEM HOLDINGS INCINFU USUS45685K10254,621.000.17%$87,429
INGEVITY CORPNGVTUS45688C10711,430.000.23%$113,957
INGLES MARKETS INC-CLASSIMKTAUS45703010482,234.000.27%$133,414
INNOSPEC INCIOSPUS45768S10501,243.000.23%$113,797
INNOVIVA INCINVA USUS45781M10189,862.000.26%$131,460
INSIGHT ENTERPRISES INCNSITUS45765U10341,447.000.28%$141,878
INSTEEL INDUSTRIES INCIIINUS45774W10803,305.000.2%$100,769
INTEGER HOLDINGS CORPITGRUS45826H10951,228.000.22%$110,753
INTELLIGENT SYSTEMS CORPINSUS45816D10002,349.000.15%$73,618
INTER PARFUMS INCIPARUS45833410981,636.000.23%$117,170
INTERDIGITAL INC.IDCCUS45867G10132,202.000.34%$169,686
INTERNATIONAL BANCSHARESIBOCUS45904410302,395.000.21%$103,919
INTERNATIONAL SEAWAYS INCINSWMHY4105310214,506.000.17%$87,326
IRONWOOD PHARMACEUTICALSIRWDUS46333X108111,063.000.26%$129,658
JACK IN THE BOX INCJACKUS46636710911,204.000.28%$139,953
JAMES RIVER GRP HLDGSJRVRBMG5005R10792,701.000.19%$97,020
JELD-WEN HOLDING INCJELDUS47580P10302,908.000.15%$74,038
JOHN B. SANFILIPPO & SONJBSSUS80042210781,922.000.34%$171,673
JOHNSON OUTDOORS INCJOUTUS4791671088858.000.2%$102,008
JOINT CORP/THEJYNTUS47973J10251,854.000.28%$139,143
KADANT INCKAIUS48282T1043707.000.24%$119,540
KAISER ALUMINUM CORPKALUUS4830077040793.000.2%$98,467
KEARNY FINANCIAL CORP/MDKRNY USUS48716P10849,746.000.23%$116,172
KENNEDY-WILSON HOLDINGS IKWUS48939810706,920.000.27%$135,424
KFORCE INC.KFRCUS49373210101,883.000.22%$110,758
KIMBALL ELECTRONICS INCKE USUS49428J10973,722.000.15%$76,822
KIMBALL INTERNATIONAL INCKBAL USUS49427410387,321.000.19%$94,002
KNOLL INCKNLUS49890420014,559.000.23%$114,613
KNOWLES CORPKNUS49926D10906,707.000.25%$127,433
KONTOOR BRANDS INCKTB USUS50050N10371,640.000.18%$92,857
KOPPERS HOLDINGS INCKOPUS50060P10662,493.000.15%$77,158
LA Z BOY INC.LZBUS50533610783,150.000.23%$115,889
LAKELAND BANCORP INCLBAIUS51163710076,079.000.21%$104,133
LAKELAND FINANCIAL CORPLKFNUS51165610031,977.000.24%$118,640
LANDS' END INCLEUS51509F10572,350.000.14%$72,474
LEMAITRE VASCULAR INCLMATUS52555820182,156.000.26%$132,831
LGI HOMES INCLGIH USUS50187T1060592.000.18%$90,582
LINDSAY CORPLNNUS5355551061943.000.29%$145,090
LIQUIDITY SERVICES INCLQDTUS53635B10702,783.000.12%$58,360
LIVE OAK BANCSHARES INCLOBUS53803X10541,251.000.14%$70,481
LORAL SPACE & COMMUNICATILORLUS54388110601,714.000.12%$62,133
LUMBER LIQUIDATORS HOLDINLLUS55003T10792,739.000.11%$55,821
LUMINEX CORPLMNXUS55027E10292,684.000.2%$98,744
LUNA INNOVATIONS INCLUNA USUS55035110097,653.000.16%$80,433
M/I HOMES INCMHOUS55305B10171,404.000.17%$85,110
MALIBU BOATS INCMBUUUS56117J10071,067.000.15%$76,472
MARCUS & MILLICHAP INCMMIUS56632410904,389.000.34%$171,039
MARINEMAX INCHZOUS56790810841,456.000.13%$65,797
MARTEN TRANS LTDMRTNUS57307510897,755.000.25%$126,329
MATERION CORPMTRNUS57669010121,897.000.29%$143,546
MATSON INCMATXUS57686G10581,437.000.18%$88,045
MCGRATH RENTCORPMGRCUS58058910911,716.000.27%$134,071
MEDIFAST INCMED USUS58470H1014444.000.23%$116,981
MERCHANTS BANCORP/INMBINUS58844R10862,719.000.22%$109,549
MERIDIAN BANCORP INCEBSB USUS58958U10345,964.000.24%$121,248
MERITOR INCMTORUS59001K10073,563.000.16%$78,243
META FINANCIAL GROUP INCCASH USUS59100U10881,913.000.19%$93,220
METHODE ELECTRONICS INCMEIUS59152020072,635.000.24%$122,528
MGE ENERGY INCMGEEUS55277P10492,477.000.36%$182,976
MIDDLESEX WATER COMSEX USUS59668010871,732.000.29%$145,938
MILLER INDUSTRIES INC/TNMLRUS60055120403,436.000.26%$132,664
MIMECAST LTDMIMEGB00BYT5JK652,611.000.28%$138,931
MINERALS TECHNOLOGIES INCMTXUS60315810681,557.000.24%$119,422
MITEK SYSTEMS INCMITKUS60671020035,184.000.2%$98,496
MODIVCARE INCMODVUS60783X1046734.000.24%$120,148
MONRO INCMNROUS61023610101,725.000.21%$105,449
MOTORCAR PARTS OF AMERICAMPAAUS62007110094,098.000.18%$91,262
MR COOPER GROUP INCCOOPUS62482R10773,267.000.21%$106,700
MSG NETWORKS INCMSGNUS55357310625,237.000.15%$77,246
MUELLER INDUSTRIES INC.MLIUS62475610293,215.000.27%$136,412
MUELLER WATER PRODUCTSMWAUS624758108411,073.000.3%$148,710
MYERS INDUSTRIES INCMYEUS62846410985,612.000.23%$115,832
MYR GROUP INCMYRGUS55405W10451,396.000.24%$121,229
N B T BANCORP INCNBTBUS62877810243,087.000.22%$111,626
NAPCO SEC SYS INCNSSCUS63040210573,042.000.21%$108,052
NATIONAL BANK HOLDINGS CONBHC USUS63370710463,030.000.22%$110,716
NATIONAL HEALTHCARE CORPNHCUS63590610081,543.000.21%$106,174
NATIONAL PRESTO INDS INCNPKUS63721510421,184.000.23%$115,665
NATIONAL RESEARCH CORPNRCUS63737220232,978.000.26%$129,662
NATIONAL WESTERN LIFE GRONWLI USUS6385171029459.000.21%$105,570
NATURAL GROCERS BY VITAMINGVCUS63888U10884,404.000.1%$49,369
NAUTILUS INCNLS USUS63910B10263,045.000.09%$47,715
NAVIENT CORPNAVIUS63938C10806,882.000.25%$126,216
NELNET INC-CL ANNIUS64031N10812,167.000.32%$161,333
NETGEAR INCNTGRUS64111Q10402,391.000.18%$91,336
NETSCOUT SYSTEMS INCNTCTUS64115T10435,643.000.33%$164,381
NEWMARK GROUP INCNMRKUS65158N10287,705.000.19%$93,847
NEXTGEN HEALTHCARE INCNXGNUS65343C10275,770.000.2%$98,494
NICOLET BANKSHARES INCNCBSUS65406E10291,758.000.24%$123,095
NMI HOLDINGS INCNMIHUS62920930504,546.000.2%$103,058
NORTHFIELD BANCORP INCNFBKUS66611T10887,681.000.24%$121,744
NORTHWEST BANCSHARES INCNWBIUS66734010398,858.000.24%$119,406
NORTHWEST NATURAL HOLDINGNWN USUS66765N10542,225.000.23%$116,078
NORTHWEST PIPE CONWPXUS66774610133,098.000.18%$89,068
NORTHWESTERN CORP.NWEUS66807430502,356.000.29%$144,399
NU SKIN ENTERPRISES INCNUSUS67018T10512,170.000.25%$124,515
NV5 GLOBAL INCNVEEUS62945V10981,110.000.19%$96,370
NVE CORPNVECUS62944520641,731.000.23%$117,310
O-I GLASS INCOIUS67098H10415,391.000.17%$87,011
OCEANFIRST FINANCIAL CORPOCFCUS67523410804,519.000.18%$92,007
OFG BANCORPOFGPR67103X10204,002.000.17%$86,483
OLD NATIONAL BANCORPONBUS68003310756,574.000.23%$116,294
OMEGA FLEX INCOFLXUS6820951043618.000.18%$89,147
ONEWATER MARINE INC-CL AONEWUS68280L10171,855.000.15%$76,074
ORIGIN BANCORP INCOBNKUS68621T10252,293.000.19%$93,646
ORION ENGINEEREDOECLU10922348454,592.000.17%$87,340
ORTHOFIX MEDICAL INCOFIXUS68752M10802,808.000.23%$116,700
OSI SYSTEMS INCOSISUS67104410551,944.000.38%$191,212
OTTER TAIL CORP.OTTRUS68964810323,531.000.33%$167,793
OWENS & MINOR INC.OMIUS6907321029942.000.08%$41,165
PAE INCPAEUS69290Y109111,530.000.2%$100,080
PALOMAR HOLDINGS INCPLMR USUS69753M10531,060.000.16%$80,645
PAPA JOHN'S INTL INCPZZAUS69881310241,188.000.25%$123,362
PARK NATIONAL CORPPRKUS7006581075753.000.18%$89,231
PATRICK INDUSTRIES INCPATKUS70334310391,079.000.15%$77,278
PC CONNECTION INCCNXN USUS69318J10072,786.000.25%$126,596
PENNANT GROUP INCPNTGUS70805E10911,391.000.12%$60,397
PERDOCEO EDUCATION CORPPRDO USUS71363P10668,829.000.23%$113,629
PERFICIENT INCPRFTUS71375U10162,326.000.37%$185,522
PETMED EXPRESS INC.PETSUS71638210661,872.000.12%$60,615
PGT INNOVATIONS INCPGTIUS69336V10174,636.000.2%$101,760
PHIBRO ANIMAL HEALTH CORPPAHC USUS71742Q10674,762.000.28%$139,908
PHOTRONICS INCPLABUS71940510228,397.000.22%$111,428
PIPER SANDLER COSPIPRUS72407810021,083.000.27%$134,444
PJT PARTNERS INCPJTUS69343T10792,288.000.32%$160,046
PLEXUS CORPPLXSUS72913210051,645.000.29%$143,609
POWELL INDUSTRIES INCPOWLUS73912810673,320.000.22%$108,232
PQ GROUP HOLDINGS INCPQGUS73943T10346,346.000.19%$97,030
PRA GROUP INCPRAAUS69354N10633,653.000.29%$145,682
PREFERRED BANK/LOS ANGELEPFBCUS74036740441,726.000.22%$108,686
PREMIER FINANCIAL CORPPFCUS74052F10842,931.000.16%$81,775
PRESTIGE CONSUMER HEALTHCPBHUS74112D10193,778.000.39%$196,456
PRICESMART INC.PSMTUS74151110921,775.000.31%$156,626
PRIMORIS SERVICES CORPPRIMUS74164F10303,205.000.19%$93,458
PROGESS SOFTWAREPRGSUS74331210083,432.000.31%$155,332
PROVIDENT FINANCIAL SVCSPFSUS74386T10514,708.000.21%$108,096
QUANEX BUILDING PRODUCTSNXUS74761910414,783.000.24%$118,523
QUINSTREET INCQNSTUS74874Q10045,623.000.2%$101,495
RADIANT LOGISTICS INCRLGTUS75025X100015,894.000.21%$107,920
RAVEN INDUSTRIES INCRAVNUS75421210892,481.000.19%$95,816
RAYONIER ADVANCED MATERIARYAMUS75508B10445,094.000.07%$36,218
RE/MAX HOLDINGS INCRMAXUS75524W10802,852.000.19%$93,289
RENASANT CORPRNSTUS75970E10732,761.000.22%$109,529
RESOURCES CONNECTION INCRGPUS76122Q10588,754.000.25%$125,357
RETRACTABLE TECHNOLOGIESRVPUS76129W10533,429.000.08%$39,331
REX AMERICAN RESOURCES COREX USUS7616241052815.000.16%$79,968
RIBBON COMMUNICATIONS INCRBBNUS76254410408,989.000.13%$66,519
RMR GROUP INC/THERMRUS74967R10682,591.000.2%$101,541
RUSH ENTERPRISES INC.RUSHAUS78184620922,834.000.24%$118,660
RUSS 2000 IDX FUT SEP21RTYU1BBG00VDHP7K42.00-0.02%$-9,248
S&T BANCORP INCSTBAUS78385910112,800.000.17%$86,408
SAFETY INSURANCE GROUPSAFTUS78648T10072,043.000.32%$160,743
SALLY BEAUTY HOLDINGS INCSBHUS79546E10473,988.000.15%$75,094
SANDY SPRING BANCORPSASRUS80036310382,482.000.21%$105,758
SCHNITZER STEEL INDS INCSCHNUS80688210602,325.000.22%$109,043
SCIPLAY CORPSCPL USUS80908710914,601.000.16%$79,275
SCRIPPS EW COSSPUS81105440254,012.000.15%$76,990
SEACOAST BANKING CORP OFSBCFUS81170780192,818.000.19%$93,219
SENECA FOODS CORPSENEAUS81707050111,985.000.18%$91,151
SERVISFIRST BANCSHARES INSFBSUS81768T10882,069.000.27%$134,216
SHENANDOAH TELECOMMUNICATSHENUS82312B10612,731.000.26%$131,143
SHOE CARNIVAL INCSCVLUS82488910901,450.000.18%$90,988
SHOTSPOTTER INCSSTIUS82536T10792,132.000.18%$88,371
SIGA TECHNOLOGIES INCSIGAUS826917106715,708.000.2%$100,060
SILVERGATE CAPITAL CORPSIUS82837P4081286.000.05%$27,119
SIMULATIONS PLUS INCSLPUS82921410531,373.000.15%$74,856
SIRIUSPOINT LTDSPNTBMG8192H106012,712.000.25%$125,722
SJW GROUPSJWUS78430510432,446.000.31%$155,003
SKYLINE CHAMPION CORPSKYUS83083010551,920.000.2%$98,189
SMART GLOBAL HOLDINGS INCSGHKYG8232Y10171,871.000.16%$82,530
SMITH & WESSON BRANDSSWBI USUS83175410633,851.000.18%$89,921
SOUTH JERSEY INDUS INCSJIUS83851810814,254.000.22%$111,200
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10933,433.000.27%$133,338
SPARTANNASH COSPTNUS84721510054,673.000.18%$89,348
SPROUTS FARMERS MARKET INSFMUS85208M10274,890.000.27%$134,817
SPX CORPSPXCUS78463510442,066.000.23%$117,969
SPX FLOW INCFLOWUS78469X10721,847.000.22%$112,926
ST JOE CO.JOEUS79014810092,202.000.19%$95,391
STANDARD MOTOR PRODSSMPUS85366610562,838.000.25%$127,199
STANDEX INTERNATIONALSXIUS85423110761,354.000.25%$124,324
STEPAN COSCLUS85858610031,350.000.33%$166,158
STERLING CONSTRUCTION CO.STRLUS85924110163,489.000.15%$76,235
STEWART INFO SERVICESSTCUS86037210152,132.000.23%$117,836
STOCK YARDS BANCORP INCSYBT USUS86102510482,420.000.25%$124,073
STONEX GROUP INCSNEXUS86189610851,786.000.22%$112,375
STRATEGIC EDUCATION INCSTRAUS86272C10361,090.000.17%$85,467
STRIDE INCLRN USUS86333M10802,439.000.14%$71,146
STURM RUGER & CORGRUS86415910811,569.000.25%$126,508
SUNCOKE ENERGY INC.SXCUS86722A103410,819.000.15%$74,759
SUPER MICRO COMPUTER INCSMCIUS86800U10432,529.000.17%$86,644
SUPERIOR GROUP OF COS INCSGCUS86835810242,827.000.13%$66,604
SUPERNUS PHARMACEUTICALSSUPNUS86845910893,015.000.19%$96,751
SURMODICS INCSRDXUS86887310042,132.000.22%$110,352
SYKES ENTERPRISES INCSYKEUS87123710333,184.000.34%$170,185
SYSTEMAX INCSYXUS87185110122,204.000.15%$77,493
TECHTARGET INCTTGTUS87874R10051,108.000.15%$76,197
TEJON RANCH COTRCUS87908010919,335.000.28%$142,079
TELEPHONE & DATA SYSTEMSTDS USUS87943382984,920.000.22%$112,619
TENNANT COTNCUS88034510331,764.000.27%$138,033
TEREX CORP.TEXUS88077910381,979.000.16%$80,981
THE ANDERSONS INCANDEUS03416410352,892.000.17%$84,793
THE BUCKLE INC.BKEUS11844010651,922.000.15%$77,188
THE SIMPLY GOOD FOODS COSMPLUS82900L10263,666.000.26%$131,463
TITAN MACHINERY INCTITNUS88830R10143,561.000.21%$106,723
TOMPKINS FINANCIAL CORPTMP USUS89011010921,357.000.21%$106,362
TOOTSIE ROLL INDUSTRIESTRUS89051610763,329.000.21%$106,994
TOWNE BANKTOWNUS89214P10933,624.000.21%$107,669
TREEHOUSE FOODS INCTHSUS89469A10432,343.000.22%$109,137
TRI POINTE HOMES INCTPHUS87265H10954,229.000.18%$91,220
TRICO BANCSHARESTCBKUS89609510642,322.000.2%$99,010
TRINSEO SATSELU10577884881,264.000.14%$71,087
TRIPLE-S MANAGEMENT CORPGTS USPR89674910884,484.000.21%$103,267
TRIUMPH BANCORP INCTBKUS89679E30091,050.000.15%$76,262
TRUECAR INCTRUEUS89785L107012,874.000.13%$66,945
TRUSTMARK CORPTRMKUS89840210273,567.000.22%$108,365
TUPPERWARE CORP. TUPTUPUS89989610441,420.000.06%$28,798
TURTLE BEACH CORPHEARUS90045020612,418.000.16%$79,770
U.S. PHYSICAL THERUSPHUS90337L1089838.000.18%$92,901
ULTRA CLEAN HOLDINGS INCUCTTUS90385V10701,265.000.13%$63,098
UNITED COMMUNITY BANKS INUCBIUS90984P30383,163.000.2%$99,888
UNITED NATURAL FOODS INCUNFIUS91116310351,804.000.13%$63,609
UNITIL CORPUTL USUS91325910773,104.000.33%$167,368
UNIVERSAL ELECTRONICS INCUEICUS91348310342,036.000.2%$98,624
UNIVEST FINANCIAL CORPUVSPUS91527110013,547.000.19%$93,641
US CELLULAR CORPUSM USUS91168410843,358.000.24%$122,634
US CONCRETE INCUSCRUS90333L20161,128.000.17%$83,359
US XPRESS ENTERPRISEUSXUS90338N20275,372.000.1%$51,410
USANA HEALTH SCIENCES INCUSNAUS90328M10711,383.000.28%$139,282
VANDA PHARMACEUTICALS INCVNDAUS92165910845,605.000.21%$107,448
VECTRUS INCVECUS92242T10162,417.000.25%$123,823
VERICEL CORPVCELUS92346J10881,424.000.17%$87,362
VERITEX HOLDINGS INCVBTXUS92345110803,220.000.23%$113,151
VERITIV CORPVRTVUS92345410201,247.000.14%$69,059
VERU INCVERU USUS92536C10363,204.000.05%$26,978
VIRNETX HOLDING CORPVHCUS92823T108815,634.000.14%$71,760
VIRTUS INVESTMENT PARTNERVRTSUS92828Q1094475.000.25%$125,215
VISHAY PRECISION GROUP INVPGUS92835K10343,990.000.26%$132,907
VISTA OUTDOOR INCVSTOUS92837710072,119.000.18%$88,489
W&T OFFSHORE INCWTIUS92922P106615,923.000.14%$69,584
WASHINGTON FEDERAL INC.WFSLUS93882410963,915.000.24%$120,504
WASHINGTON TRUST BANCORPWASHUS94061010822,188.000.22%$110,778
WEIS MARKETS INCWMKUS94884910472,885.000.29%$147,856
WERNER ENTERPRISES INC.WERNUS95075510863,570.000.3%$152,296
WESBANCO INCWSBCUS95081010142,884.000.2%$100,507
WESTAMERICA BANCORPORATIOWABCUS95709010362,358.000.27%$135,986
WINMARK CORPWINAUS9742501029930.000.35%$176,356
WINNEBAGO INDUSTRIES INCWGOUS97463710071,164.000.14%$72,785
WORLD ACCEPTANCE CORPWRLDUS9814191048519.000.17%$84,421
WORLD FUEL SERVICES CORPINTUS98147510642,362.000.15%$75,230
WSFS FINANCIAL CORPWSFSUS92932810211,952.000.18%$92,154
XPEL INCXPEL USUS98379L10081,036.000.17%$87,438
XPERI HOLDING CORPXPERUS98390M10363,993.000.17%$85,850
YORK WATER CO/THEYORWUS98718410893,086.000.29%$145,783
ZUMIEZ INCZUMZUS98981710151,888.000.16%$81,656
ZYNEX INCZYXI USUS98986M10363,947.000.12%$62,442