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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC22.8422.91(0.65)%
US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 08/14/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
AAON INCAAON22681301,246.000.27%$73,701
ABM INDUSTRIESABM20249012,095.000.29%$80,469
ACM RESEARCH INCACMRBF5C2N2614.000.23%$64,329
ACUSHNET HOLDINGS CORPGOLFBD3WG502,569.000.33%$91,174
ADDUS HOMECARE CORPADUSB55BN47558.000.2%$54,405
ADTALEM GLOBAL EDU INCATGEBZ12TX52,099.000.27%$74,850
ADVANCED ENERGY INDUSTRIEAEIS2049175790.000.23%$63,255
ALAMO GROUP INCALG2021634637.000.26%$70,592
ALARM.COM HOLDINGS INCALRMBYN7H261,274.000.27%$72,937
ALBANY INTERNATIONAL CORPAIN2012757942.000.18%$49,822
ALLEGHENY TECHNOLOGIESATI25261174,133.000.13%$36,742
ALLEGIANT TRAVEL COALGT USB15M2C3387.000.17%$45,689
ALLIED MOTION TECHNOLOGIEAMOT24147171,359.000.23%$61,807
ALTRA INDUS MOT CORPAIMCB1L82T21,527.000.23%$61,752
AMERESCO INCAMRCB3SWPT22,663.000.31%$84,923
AMERICA'S CAR-MART INC/TXCRMT2813961496.000.18%$48,092
AMERICAN EAGLE OUTFITTERSAEO20485924,131.000.18%$48,663
AMERICAN NATIONAL GROUPANAT USBMHKZ901,112.000.31%$84,089
AMERICAN SOFTWARE INC.AMSWA20295753,116.000.2%$53,985
AMERICAN STATES WATER COAWR2267171871.000.25%$68,765
AMERICAN VANGUARD CORPAVD US20257114,719.000.25%$69,322
AMERICAN WOODMARK CORP.AMWD2030674592.000.19%$53,079
AMERIS BANCORPABCB20388492,191.000.21%$56,517
AMERISAFE INCAMSFB0PPHS61,208.000.29%$79,958
ANIKA THERAPEUTICS INCANIK20357541,546.000.21%$56,182
APPLIED INDUSTRIAL TECHAIT2086309945.000.22%$60,622
ARCHROCK INCAROCBYRGSX75,242.000.14%$37,638
ARCOSA INCACABGPZ5W81,571.000.26%$70,569
ARTISAN PARTNERS ASSETAPAM USB8FW5452,171.000.31%$83,844
ASBURY AUTOMOTIVE GROUP IABG2855855664.000.26%$71,918
ASGN INCASGNBFY8W20984.000.26%$71,438
ASSOCIATED BANC-CORPASB4,335.000.22%$60,257
ATKORE INTERNATIONAL GROUATKR USBDHF4951,508.000.17%$46,974
ATLANTIC UNION BANKSHARESAUB USBFZ9DB82,598.000.24%$65,314
ATRION CORPORATIONATRI2012735126.000.3%$82,656
AVIENT CORPAVNTBMHWY551,741.000.17%$46,154
AXCELIS TECHNOLOGIES INCACLSBD420Q81,914.000.18%$50,357
AXOS FINANCIAL INCAXBGK38H32,434.000.22%$59,852
AZZ INCAZZ20676721,901.000.24%$65,508
B&G FOODS INCBGS USB034L492,380.000.25%$69,686
B. RILEY FINANCIAL INCRILYBSKS2D62,643.000.26%$70,410
BADGER METER INC.BMI20691281,054.000.26%$71,113
BANCFIRST CORPBANF20787821,315.000.22%$59,175
BANCORPSOUTH BANKBXSBF3BNF02,758.000.23%$63,158
BANK OF HAWAII CORPBOH20740701,096.000.23%$64,335
BANKUNITED INCBKUB3NNTZ42,506.000.21%$57,513
BANNER CORPBANR23460031,432.000.19%$53,156
BARNES GROUP INC.B1,225.000.18%$50,188
BERKSHIRE HILLS BANCORP IBHLB26065704,556.000.17%$45,241
BIG LOTS INCBIG22184471,026.000.19%$51,351
BIOLIFE SOLUTIONS INCBLFSBJH08B23,179.000.22%$59,988
BIOSPECIFICS TECHNOLOGIESBSTC20988321,309.000.32%$87,441
BIOTELEMETRY INCBEAT USBCD7L641,394.000.23%$62,270
BJ'S WHOLESALE CLUB HOLDIBJBFZNZF82,110.000.31%$85,687
BLOOMIN' BRANDS INCBLMNB847RJ03,071.000.14%$39,340
BMC STOCK HOLDINGS INCBMCHBYWKLM42,569.000.32%$86,421
BOISE CASCADE COBCCB9BP4R11,749.000.29%$79,142
BOOT BARN HOLDINGS INCBOOTBRS66001,751.000.16%$44,038
BRADY CORPBRC21177261,531.000.28%$76,412
BRINKER INTERNATIONALEAT21935441,152.000.15%$42,255
BROOKS AUTOMATION INCBRKS21454601,480.000.3%$82,036
BUILDERS FIRSTSOURCE INCBLDRB0BV2M72,103.000.24%$65,992
CABOT CORP.CBT1,639.000.25%$67,396
CACTUS INCWHDBF1GM161,902.000.17%$47,455
CADENCE BANCORPCADEBYWVH744,468.000.15%$40,659
CANNAE HOLDINGS INCCNNEBFMQPR21,598.000.22%$61,092
CAPITOL FEDERAL FIN INC.CFFNB3KWJV07,875.000.29%$78,750
CARPENTER TECHNOLOGYCRS1,922.000.16%$42,592
CARRIAGE SERVICES INCCSV21777863,090.000.26%$71,750
CASH AND CASH EQUIVALENTS76,407.300.28%$76,407
CASS INFORMATION SYSTEMSCASS US20865581,758.000.25%$68,984
CATHAY GENERAL BANCORPCATY22642352,289.000.22%$60,979
CAVCO INDUSTRIES INCCVCO2787022272.000.21%$56,617
CENTURY COMMUNITIES INCCCSBN7ZZ471,291.000.18%$48,077
CHART INDUSTRIES INCGTLS881.000.23%$63,661
CHASE CORPCCF US2212289510.000.2%$54,560
CHEESECAKE FACTORY STOCKCAKE21923921,806.000.18%$48,762
CHEFS' WAREHOUSE INC/THECHEFB63RTD51,606.000.09%$24,034
CHESAPEAKE UTILITIES CORPCPK2190750848.000.26%$72,351
CHILDREN'S PLACE INC THEPLCE2106791725.000.07%$19,901
CNO FINANCIAL GROUP INCCNO26577503,534.000.21%$58,770
COHEN & STEERS INCCNSB02H882757.000.17%$47,570
COLLECTORS UNIVERSE INCCLCT21654802,205.000.35%$94,595
COLUMBIA BANKING SYSTEMCOLB21766082,306.000.25%$69,249
COLUMBIA FINANCIAL INCCLBKBFMB9P37,325.000.32%$86,875
COLUMBUS MCKINNON CORPCMCO22110711,770.000.24%$65,083
COMFORT SYSTEMS USA INC.FIX20360471,505.000.29%$80,171
COMMERCIAL METALS COCMC3,288.000.27%$73,059
COMPUTER PROGRAMS & SYSCPSI US28721222,534.000.27%$75,108
COMTECH TELECOMMUNICATIONCMTL22153412,965.000.19%$52,392
CONMED CORPCNMD706.000.22%$61,041
CONN'S INCCONN29257923,813.000.16%$43,430
CONSOL ENERGY INCCEIXBF4L0704,112.000.08%$21,917
CONSTRUCTION PARTNERSROAD USBDT5M663,233.000.24%$64,401
COOPER TIRE & RUBBER COCTB22226082,330.000.3%$81,107
CORCEPT THERAPEUTICS INCCORTB00SCY14,946.000.25%$67,760
CORE LABORATORIES N.V.CLB21825311,626.000.14%$39,089
CORVEL CORPCRVL2347277869.000.26%$72,031
CROCS INCCROXB0T7Z621,281.000.18%$50,433
CSG SYSTEMS INTER. INC.CSGS22108852,170.000.35%$95,437
CSW INDUSTRIALS INCCSWIN.S.1,119.000.31%$84,048
CTS CORPCTS22392443,158.000.25%$69,539
CUMULUS MEDIA INCCMLS USBGC2LM45,688.000.12%$31,512
CVB FINANCIAL CORPCVBF21606454,056.000.28%$77,105
CVR ENERGY INCCVIB23PS122,105.000.14%$37,932
DAVE N BUSTERSPLAYB8SW1661,383.000.08%$21,118
DELEK US HOLDINGS INCDKBF5P1892,117.000.12%$32,644
DENNY'S CORPDENN22505803,329.000.13%$34,522
DIGI INTERNATIONAL INCDGII22696614,526.000.22%$61,373
DINE BRANDS GLOBAL INCDIN US2456957585.000.11%$31,303
DIODES INCDIOD22705001,382.000.26%$71,809
DORMAN PRODUCTS INCDORM27185941,054.000.32%$87,735
DUCOMMON INCDCO22832291,144.000.17%$47,144
DXP ENTERPRISE INCDXPE22766272,401.000.18%$49,377
EBIX INCEBIX20084001,412.000.13%$36,246
ECHO GLOBAL LOGISTICS INCECHOB4M7GZ33,015.000.3%$81,948
EL POLLO LOCO HOLDINGS INLOCOBP857F53,472.000.22%$60,656
ELF BEAUTY INCELFBDDQ9753,079.000.23%$62,011
EMPLOYERS HOLDINGSEIGB1Q1RR92,798.000.34%$94,097
ENANTA PHARMACEUTICALS INENTAB9L52001,352.000.24%$67,019
ENCORE WIRE CORPWIRE22734461,574.000.31%$84,980
ENERSYSENSB020GQ5887.000.25%$68,352
ENNIS INCEBF23161034,833.000.32%$87,961
ENSIGN GROUP INC/THEENSGB1YWPP81,148.000.24%$64,736
EPLUS INCPLUS2597748813.000.23%$62,211
ESCO TECHNOLOGIES INC.ESE2321583888.000.3%$80,950
EVERTEC INCEVTCB7KY3Z62,466.000.28%$75,731
EVOQUA WATER TECHNOLOGIESAQUABF329G62,496.000.19%$51,942
EXLSERVICE HOLDINGS INCEXLSB07LST01,042.000.26%$70,835
FABRINETFNB4JSZL81,298.000.35%$96,506
FALCON MINERALS CORPFLMNBDRTC5913,798.000.15%$40,014
FEDERAL SIGNAL CORPFSS23339862,662.000.32%$86,701
FEDERATED HERMES INCFHI22462882,257.000.22%$59,517
FIRST BANCORP/PUERTO RICOFBP22969268,756.000.18%$49,296
FIRST BUSEY CORPBUSE USBZ1LBM53,526.000.23%$64,314
FIRST FINANCIAL BANCORPFFBC23528063,919.000.21%$57,237
FIRST INTERSTATE BANCSYS-FIBKB4RGHN02,197.000.26%$69,909
FIRST MERCHANTS CORPFRME23424102,390.000.23%$63,024
FIRST MIDWEST BANCORP INCFMBI23414395,145.000.25%$67,914
FLAGSTAR BANCORP INCFBC USB7SVZ971,987.000.22%$60,882
FORMFACTOR INCFORM2,500.000.26%$71,575
FORWARD AIR CORPFWRD25107901,583.000.34%$92,621
FOUNDATION BUILDING MATERFBM USBYXR3063,232.000.19%$52,197
FOX FACTORY HOLDING CORPFOXF USBCRY5K3593.000.24%$65,995
FRANKLIN ELECTRICFELE23503831,315.000.29%$79,255
FULLER H. B.FUL23546641,688.000.3%$83,404
FULTON FINANCIAL CORPFULT23565856,002.000.22%$61,400
FUTUREFUEL CORPFF USB3BBRD45,832.000.3%$82,814
G-III APPAREL GROUP LTDGIII US23697211,833.000.08%$21,886
GARRETT MOTION INCGTXBGLRLT76,680.000.17%$46,226
GATX CORP.GATX23621281,110.000.27%$72,916
GCP APPLIED TECHGCPBYW8TV33,150.000.31%$85,113
GENESCO INCGCO23671011,366.000.09%$25,394
GENTHERM INCTHRMB8JFD241,935.000.31%$85,837
GIBRALTAR INDUSTRIES INCROCK US23692261,457.000.36%$99,746
GLOBALSCAPE INCGSB US26991835,123.000.18%$48,873
GMS INCGMSBYY9FS32,079.000.2%$55,343
GOLD RESOURCE CORPGOROB1DZ91212,014.000.18%$49,858
GOOSEHEAD INSURANCE INCGSHDBZ2YT30917.000.34%$92,168
GORMAN RUPPGRC23792812,137.000.26%$72,423
GRAFTECH INTERNATIONAL LTEAFBFZP4T16,172.000.16%$43,636
GRAHAM HOLDINGS COGHC183.000.27%$75,116
GREAT LAKES DREDGE & DOCKGLDD USB1LDZK97,514.000.28%$76,342
GREAT WESTERN BANCORP INCGWB USBRHZ1X63,413.000.19%$51,605
GREEN BRICK PARTNERS INCGRBKBS7T2R65,087.000.28%$76,254
GREENBRIER COS INC/THEGBX23875302,195.000.23%$62,514
GREENSKY INCGSKYBFM2GV18,350.000.15%$39,746
GREIF INC. - CL AGEF23880161,775.000.26%$72,438
GROUP 1 AUTOMOTIVE INCGPI2121352631.000.22%$59,301
H&E EQUIPMENT SERVICES INHEESB0WR8482,746.000.21%$58,600
HACKETT GROUP INC/THEHCKT US22492544,609.000.23%$62,222
HANCOCK WHITNEY CORPHWC2,212.000.17%$46,673
HAVERTY FURNITURE COS INCHVT24142453,911.000.26%$71,767
HAYNES INTERNATIONAL INCHAYN3,438.000.27%$73,161
HEALTHCARE SERVICES GROUPHCSG US24176192,384.000.21%$56,382
HEALTHSTREAM INCHSTM25778703,450.000.29%$78,212
HEARTLAND EXPRESS INCHTLD24140184,842.000.37%$100,665
HEARTLAND FINANCIAL USA IHTLF US28281471,826.000.23%$62,175
HEIDRICK & STRUGGLES INTLHSII US3,321.000.26%$69,973
HELIOS TECHNOLOGIES INCHLIO USBK8MDM01,536.000.24%$65,449
HELIX ENERGY SOLUTIONSHLX20370626,750.000.11%$28,823
HILLTOP HOLDINGS INCHTH23654283,190.000.24%$65,012
HILTON GRAND VACATIONSHGVBYSLHX42,020.000.16%$45,026
HMS HOLDINGS CORPHMSY24180432,636.000.29%$79,396
HNI CORPHNI24352462,031.000.24%$64,505
HOME BANCSHARES INC.HOMB3,630.000.23%$63,235
HOOKER FURNITURE CORPHOFT27489113,453.000.29%$80,041
HOPE BANCORP INCHOPEBYN87K77,245.000.23%$63,756
HORACE MANN EDUCATORHMN24371121,959.000.29%$78,086
HOSTESS BRANDS INCTWNKBZ8VJD510,793.000.52%$142,252
HUB GROUP INCHUBG24076321,720.000.33%$91,074
HYSTER-YALE MATERIALSHYB7LG3061,480.000.24%$64,469
ICF INTERNATIONAL INCICFIB1FP3631,127.000.3%$81,719
ICHOR HOLDINGS LTDICHRBD2B5Y01,874.000.2%$55,658
INDEPENDENT BANK CORP.INDB24478211,042.000.26%$71,012
INDEPENDENT BANK GROUP INIBTXB9M9ZZ71,281.000.22%$61,232
INGEVITY CORPNGVTBD4LHG41,054.000.24%$64,547
INGLES MARKETS INC-CLASSIMKTA24605501,758.000.27%$74,996
INNOSPEC INCIOSP2245597833.000.24%$66,157
INNOVIVA INCINVA USBDDXF675,303.000.27%$73,447
INSIGHT ENTERPRISES INCNSIT24750601,352.000.27%$72,940
INSPERITY INCNSP2007281725.000.19%$51,345
INSTALLED BUILDING PRODUCIBPBJSP4C9611.000.2%$54,312
INTEGER HOLDINGS CORPITGRBD06LM7817.000.21%$57,141
INTELLIGENT SYSTEMS CORPINS24534192,000.000.25%$69,320
INTER PARFUMS INCIPAR24731501,112.000.19%$51,597
INTERFACE INCTILE USB86V8085,351.000.16%$43,985
INTERNATIONAL BANCSHARESIBOC22439111,779.000.22%$59,685
INVESTORS BANCORP INCISBCBMHT4M37,216.000.22%$59,279
IRADIMED CORPIRMDBP4GNJ82,797.000.22%$61,618
IROBOT CORPIRBTB0J2NS5778.000.2%$55,962
JACK IN THE BOX INCJACK2344922541.000.16%$42,993
JELD-WEN HOLDING INCJELDBYM4WL22,480.000.21%$57,982
JOHN B. SANFILIPPO & SONJBSS27729981,123.000.37%$101,081
JOHNSON OUTDOORS INCJOUT2476847909.000.29%$79,674
JOINT CORP/THEJYNTBRK01273,104.000.19%$53,296
KADANT INCKAI2769978646.000.28%$75,905
KAMAN CORPKAMN24832231,385.000.24%$65,303
KAR AUCTION SERVICES INCKARB4Y1MH73,474.000.23%$62,393
KB HOMEKBH24850701,241.000.16%$45,048
KIMBALL INTERNATIONAL INCKBAL US24916355,086.000.22%$59,557
KINSALE CAPITAL GROUP INCKNSLBD1MGQ3401.000.3%$81,243
KNOLL INCKNLB051B484,560.000.22%$60,511
KONTOOR BRANDS INCKTB USBJTJGC42,665.000.21%$57,884
KOPPERS HOLDINGS INCKOPB0X46B12,020.000.19%$52,964
KORN FERRYKFY23868492,143.000.24%$65,662
KRATOS DEFENSE & SECKTOS25121493,194.000.22%$61,453
KRONOS WORLDWIDE INCKRO21663976,689.000.31%$85,552
LA Z BOY INC.LZB25084052,091.000.24%$66,515
LANTHEUS HOLDINGS INCLNTHBP8S8J54,171.000.21%$56,434
LATTICE SEMICONDUCTORLSCC25066582,325.000.25%$69,425
LCI INDUSTRIESLCIIBYQ44Y5545.000.25%$69,095
LEMAITRE VASCULAR INCLMATB1G6TJ02,509.000.27%$72,736
LGI HOMES INCLGIH USBG3G1B4522.000.21%$57,295
LIFEVANTAGE CORPLFVNBYYMYP24,079.000.2%$54,536
LITHIA MOTORS INCLAD2515030426.000.4%$110,462
M/I HOMES INCMHO25493851,036.000.17%$45,242
MAGELLAN HEALTH INCMGLN2307787789.000.22%$59,830
MAGNOLIA OIL & GAS CORPMGYBF2GC597,206.000.18%$49,577
MALIBU BOATS INCMBUUBJ38KJ21,017.000.22%$61,061
MARCUS & MILLICHAP INCMMIBFWGXV22,031.000.2%$55,629
MARINEMAX INCHZO2,194.000.25%$69,374
MARTEN TRANS LTDMRTN25683572,819.000.29%$78,988
MATERION CORPMTRN21496221,085.000.24%$64,568
MATSON INCMATXB8GNC912,203.000.32%$88,208
MCGRATH RENTCORPMGRC25515511,160.000.29%$78,288
MDC HOLDINGS INCMDC25612041,403.000.22%$61,550
MEDIFAST INCMED US2934033504.000.3%$83,432
MERCURY GENERAL CORP1,929.000.32%$87,750
MERIDIAN BIOSCIENCE INCVIVO25802652,965.000.2%$54,200
MERITOR INCMTOR26083492,696.000.24%$66,834
MERTIAGE CORPORATIONMTH2601326643.000.24%$64,409
MESA AIR GROUP INCMESABFZZJ969,260.000.13%$35,836
METHODE ELECTRONICS INCMEI25832972,199.000.26%$69,840
MGE ENERGY INCMGEE2554163943.000.23%$63,153
MICHAELS COS INC/THEMIKBNG83R64,815.000.14%$39,314
MIDDLESEX WATER COMSEX US25894661,062.000.26%$72,120
MILLER HERMAN INCMLHR25942222,277.000.21%$56,265
MINERALS TECHNOLOGIES INCMTX25956121,211.000.24%$64,510
MOELIS & CO - CLASS AMC USBLG38Q11,998.000.23%$63,976
MONRO INCMNRO26000881,085.000.21%$58,145
MOOG INC-CLASS AMOG/A2601218946.000.21%$58,132
MOVADO GROUP INCMOV26431683,939.000.15%$42,147
MSG NETWORKS INCMSGNBYM0M656,681.000.26%$71,219
MTS SYSTEMS CORP.MTSC26089852,296.000.2%$56,022
MUELLER INDUSTRIES INC.MLI26097172,177.000.25%$67,378
MUELLER WATER PRODUCTSMWAB15RZR47,399.000.3%$81,759
MURPHY USA INCMUSABCZWJ63619.000.31%$86,022
MYERS INDUSTRIES INCMYE3,253.000.2%$54,325
MYR GROUP INCMYRG1,793.000.25%$68,690
N B T BANCORP INCNBTB26264592,536.000.29%$80,543
NAPCO SEC SYS INCNSSC2,306.000.22%$59,057
NATIONAL BEVERAGE CORP.FIZZ26386251,282.000.3%$82,471
NATIONAL GENERAL HLDGSNGHCBJ35QL73,377.000.42%$115,392
NATIONAL HEALTHCARE CORPNHC21397311,400.000.34%$92,638
NATIONAL PRESTO INDS INCNPK26268021,006.000.34%$92,290
NATIONAL RESEARCH CORPNRCB8W3QK41,036.000.22%$59,083
NATIONAL VISION HOLDINGSEYE USBYP71H71,466.000.19%$52,732
NAVIENT CORPNAVI5,956.000.19%$51,936
NEENAH INCNPB03W0P71,337.000.24%$65,847
NELNET INC-CL ANNI21961901,736.000.41%$111,347
NEXTGEN HEALTHCARE INCNXGNBF5L3D63,766.000.2%$53,854
NIC INCEGOV24381263,664.000.3%$82,550
NMI HOLDINGS INCNMIHBGDW5G52,668.000.16%$44,289
NORTHWEST BANCSHARES INCNWBIB523Z738,055.000.3%$82,564
NU SKIN ENTERPRISES INCNUS1,038.000.18%$49,326
NV5 GLOBAL INCNVEEBF5ZVB2957.000.2%$53,860
OCEANFIRST FINANCIAL CORPOCFC4,047.000.25%$67,787
OLD NATIONAL BANCORPONB26584415,444.000.29%$80,353
OSI SYSTEMS INCOSIS21115791,156.000.33%$89,844
OTTER TAIL CORP.OTTR26641031,483.000.22%$59,780
OXFORD INDUSTRIES INCOXM1,343.000.23%$64,330
PACIFIC PREMIER BANCORPPPBI27672172,694.000.23%$61,693
PARK NATIONAL CORPPRK2673251999.000.32%$88,192
PATRICK INDUSTRIES INCPATK2673154692.000.17%$45,554
PAYSIGN INCPAYSBJRFDF65,536.000.21%$57,353
PC CONNECTION INCCNXN US21571751,487.000.26%$70,945
PENNYMAC FINANCIAL SVCSPFSIBGYTGH31,283.000.23%$61,982
PERFICIENT INCPRFT24425471,338.000.21%$57,133
PETMED EXPRESS INC.PETS21430991,506.000.18%$48,900
PGT INNOVATIONS INCPGTIB17V2N93,309.000.23%$63,334
PHIBRO ANIMAL HEALTH CORPPAHC USBL95N252,319.000.16%$44,339
PHOTRONICS INCPLAB26873155,075.000.22%$59,885
PLEXUS CORPPLXS26921601,034.000.3%$80,983
POWELL INDUSTRIES INCPOWL26974221,863.000.19%$51,586
POWER INTEGRATIONS INCPOWI2133045569.000.24%$66,971
PQ GROUP HOLDINGS INCPQGBZ6CR035,081.000.23%$63,513
PRA GROUP INCPRAABSHZ3P91,418.000.23%$63,314
PRICESMART INC.PSMT20929421,293.000.31%$85,622
PRIMORIS SERVICES CORPPRIMB1GC2003,014.000.2%$56,060
PROPETRO HOLDING CORPPUMPBYXR9C04,573.000.11%$29,450
PROTO LABS INCPRLBB6T6J81599.000.29%$79,314
PROVIDENT FINANCIAL SVCSPFS21716034,174.000.21%$58,269
QUINSTREET INCQNSTB3PGPB94,892.000.24%$65,944
RAVEN INDUSTRIES INCRAVN27258512,939.000.26%$71,153
RENASANT CORPRNST26708092,850.000.27%$73,758
RENT-A-CENTER INC/TXRCII2,211.000.26%$70,487
RESOURCES CONNECTION INCRGP6,486.000.3%$81,497
ROCKY BRANDS INCRCKY27469152,523.000.22%$59,190
RUSH ENTERPRISES INC.RUSHA29668761,807.000.33%$91,217
RUSS 2000 IDX FUT SEP20RTYU01.000.02%$5,788
RUTH'S HOSPITALITY GRPRUTHB0G4KC73,361.000.11%$29,543
RYERSON HOLDING CORPRYIB3TPPZ69,328.000.23%$61,938
S&T BANCORP INCSTBA27811093,155.000.25%$67,959
SAFETY INSURANCE GROUPSAFT29585381,110.000.32%$86,869
SAIA INCSAIA2982399577.000.28%$75,437
SALLY BEAUTY HOLDINGS INCSBHB1GZ0053,543.000.17%$45,740
SCANSOURCE INC.SCSC27677562,274.000.21%$57,259
SCIPLAY CORPSCPL US4,538.000.23%$62,761
SEACOAST BANKING CORP OFSBCFBH65L932,764.000.21%$58,210
SEMTECH CORPSMTC27955421,102.000.26%$70,010
SERVISFIRST BANCSHARES INSFBSBMH0MP51,780.000.25%$67,480
SHENANDOAH TELECOMMUNICATSHEN26766921,186.000.24%$66,558
SHOE CARNIVAL INCSCVL28054741,576.000.15%$41,985
SHYFT GROUP INCSHYFBMYGGG53,147.000.22%$61,178
SIMMONS FIRST NATL CORP-CSFNC28101333,798.000.25%$68,630
SIMULATIONS PLUS INCSLP21225601,336.000.31%$84,729
SKYLINE CHAMPION CORPSKY28140052,189.000.25%$68,056
SKYWEST INCSKYW2814210944.000.11%$28,943
SMART GLOBAL HOLDINGS INCSGHBYPBTG41,805.000.19%$50,793
SMITH MICRO SOFTWARE INCSMSIBD4CNF811,582.000.16%$44,591
SOLARIS OILFIELDSOI USBD93QN56,561.000.19%$52,488
SONIC AUTOMOTIVE INC-CLASSAH21252461,429.000.24%$64,834
SOUTH STATE CORPSSBBNFX0711,168.000.26%$70,115
SOUTHWESTERN ENERGY COSWN282861913,258.000.14%$38,713
SP PLUS CORPSPBH2QZH62,377.000.16%$43,618
SPIRIT AIRLINES INCSAVEB3ZG8F41,797.000.12%$31,537
SPROUTS FARMERS MARKET INSFMBCGCR793,256.000.29%$79,674
SPS COMMERCE INCSPSCB57VWJ31,129.000.32%$88,389
SPX CORPSPXC1,545.000.25%$69,556
STAAR SURGICAL COSTAA1,471.000.26%$70,123
STAMPS.COM INCSTMPB013D75220.000.22%$61,098
STANDARD MOTOR PRODSSMP28383062,034.000.35%$97,103
STANDEX INTERNATIONALSXI28401741,085.000.24%$65,328
STEELCASE INC-CL ASCS21504204,264.000.18%$48,141
STEPAN COSCL2845005696.000.29%$80,304
STERLING CONSTRUCTION CO.26328765,528.000.3%$81,925
STEVEN MADDENSHOO25539112,151.000.18%$49,236
STONERIDGE INCSRI21119772,699.000.23%$62,374
STURM RUGER & CORGR28562891,607.000.49%$133,445
SUPERNUS PHARMACEUTICALSSUPNB72ZBG42,439.000.21%$56,951
SURMODICS INCSRDX25026781,549.000.27%$73,407
SYKES ENTERPRISES INCSYKE28605362,577.000.32%$88,030
TACTILE SYSTEMS TECHNOLOGTCMDBZB1XF21,557.000.22%$59,446
TECHTARGET INCTTGTB1XH8222,547.000.37%$100,581
TELEPHONE & DATA SYSTEMSTDS USB6YR5K33,143.000.27%$74,772
TENNANT COTNC28836411,041.000.27%$73,474
THE BUCKLE INC.BKE21499343,471.000.22%$60,152
THERMON GROUP HOLDINGS INTHRB3N6F004,118.000.21%$57,817
TILLY'S INCTLYSB7TN3D27,204.000.15%$42,287
TOOTSIE ROLL INDUSTRIESTR28968093,688.000.44%$119,159
TOWNE BANKTOWNB018PR43,616.000.26%$69,861
TREDEGAR CORPTG29033453,566.000.24%$66,684
TRI POINTE GROUP INCTPHB92CQF33,286.000.21%$57,571
TRIMAS CORP.TRS3,203.000.3%$82,253
TRINITY INDUSTRIES INCTRN29046273,227.000.25%$67,509
TRINSEO SATSEBN65SJ42,327.000.22%$61,526
TRIPLE-S MANAGEMENT CORPGTSB29GJQ12,627.000.18%$49,125
TRITON INTL LTD/BERMUDATRTNBDBBB212,439.000.3%$80,926
TRUEBLUE INCTBI25198495,421.000.32%$87,603
TRUSTMARK CORPTRMK23402103,013.000.27%$72,583
TTEC HOLDINGS INCTTEC USBF950B11,540.000.33%$89,736
TUPPERWARE CORP. TUPTUP28720695,381.000.27%$73,504
U.S. PHYSICAL THERUSPH2911166654.000.22%$58,971
UFP INDUSTRIES INCUFP1BMQ60Q11,309.000.3%$82,493
UMB FINANCIAL CORP1,316.000.26%$70,656
UNITED BANKSHARES INCUBSI29057942,363.000.24%$66,967
UNITED COMMUNITY BANKS INUCBI28621562,880.000.2%$54,605
UNITIL CORPUTL US29250371,473.000.22%$60,069
US CELLULAR CORPUSM US29189962,180.000.29%$78,742
USANA HEALTH SCIENCES INCUSNA2267698744.000.23%$62,265
VALMONT INDUSTRIES INC.VMI724.000.35%$95,488
VECTRUS INCVECBQS2V171,217.000.2%$53,706
VERITEX HOLDINGS INCVBTXBRCYYB73,004.000.21%$56,175
VERRA MOBILITY CORPVRRMBFXX5X84,724.000.19%$53,121
VICOR CORPVICR2930774837.000.25%$69,337
VIRTUSA CORPVRTUB1YWRN01,570.000.23%$62,847
VISHAY INTERTECHNOLOGY INVSH29301494,059.000.26%$70,180
VISHAY PRECISION GROUP INVPGB603LG33,010.000.29%$79,193
VISTEON CORP.VC784.000.23%$62,007
WABASH NATIONAL CORPWNC29320486,233.000.29%$79,408
WALKER & DUNLOP INCWDB4TZV441,008.000.21%$57,476
WARRIOR MET COAL INCHCCBF2X2722,863.000.16%$43,947
WASHINGTON FEDERAL INC.WFSL29419812,630.000.24%$64,777
WD-40 COWDFC2944742482.000.35%$96,410
WEIS MARKETS INCWMK29468452,050.000.37%$100,676
WERNER ENTERPRISES INC.WERN29488522,341.000.38%$104,011
WESBANCO INCWSBC29537823,235.000.27%$73,224
WESCO INTL.WCC1,237.000.21%$58,337
WESTAMERICA BANCORPORATIOWABC29503741,483.000.34%$92,851
WINGSTOP INCWINGBYYXHN4549.000.32%$86,391
WINMARK CORPWINA2391092505.000.31%$84,643
WINNEBAGO INDUSTRIES INCWGO2972721701.000.15%$41,079
WORLD FUEL SERVICES CORPINT24694502,072.000.2%$53,851
WSFS FINANCIAL CORPWSFS29403752,010.000.23%$62,089
XPEL INCXPEL USBJV2ZZ72,833.000.3%$80,797
YETI HOLDINGS INCYETIBGR7KH21,451.000.26%$72,535
YORK WATER CO/THEYORW24252921,426.000.25%$67,493
ZUMIEZ INCZUMZB081QB72,071.000.19%$50,698
ZYNEX INCZYXI US22260421,840.000.11%$31,188