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
TPSC16.3416.36(6.12)%
US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 04/03/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
AAON INCAAON22681301,247.000.33%$60,056
ABM INDUSTRIESABM20249012,076.000.28%$50,322
ACUSHNET HOLDINGS CORPGOLFBD3WG502,996.000.42%$75,020
ADDUS HOMECARE CORPADUSB55BN47706.000.27%$48,636
ADVANCED ENERGY INDUSTRIEAEIS2049175894.000.22%$40,364
ADVANSIX INCASIXBYMMZL72,143.000.14%$24,730
AEROVIRONMENT INCAVAVB1P5YY8832.000.25%$44,753
ALAMO GROUP INCALG2021634586.000.27%$48,814
ALBANY INTERNATIONAL CORPAIN2012757786.000.19%$34,403
ALLEGHENY TECHNOLOGIESATI25261172,434.000.11%$19,302
ALLEGIANT TRAVEL COALGT USB15M2C3535.000.21%$37,183
AMERESCO INCAMRCB3SWPT24,071.000.39%$69,411
AMERICA'S CAR-MART INC/TXCRMT2813961702.000.19%$34,019
AMERICAN PUBLIC EDUCATIONAPEIB292GM42,054.000.25%$44,962
AMERICAN VANGUARD CORPAVD US20257113,794.000.29%$52,205
AMERICAN WOODMARK CORP.AMWD2030674597.000.14%$24,770
AMERIS BANCORPABCB20388491,740.000.22%$39,881
AMERISAFE INCAMSFB0PPHS61,730.000.61%$109,440
AMN HEALTHCARE SERVICESAMN28135521,126.000.38%$68,754
ANI PHARMACEUTICALS INCANIP USBCDWBX6902.000.19%$34,943
ANIKA THERAPEUTICS INCANIK2035754670.000.11%$19,886
ANIXTER INT'L INC.AXE2468844835.000.41%$73,580
APERGY CORPAPYBFXZQZ31,786.000.07%$12,573
APPLIED INDUSTRIAL TECHAIT20863091,222.000.3%$53,646
ARCBEST CORPARCB1,806.000.17%$30,612
ARCH COAL INCARCHBYYHNV6660.000.11%$20,533
ARCHROCK INCAROCBYRGSX75,034.000.1%$18,072
ARTISAN PARTNERS ASSETAPAM USB8FW5452,665.000.29%$52,314
ASBURY AUTOMOTIVE GROUP IABG2855855732.000.19%$34,404
ASTRONICS CORPORATIONATRO20605181,421.000.06%$11,084
AT HOME GROUPHOMEBDCHR421,949.000.02%$2,846
ATKORE INTERNATIONAL GROUATKR USBDHF4952,050.000.21%$37,659
ATLANTIC UNION BANKSHARESAUB USBFZ9DB81,841.000.22%$39,397
ATRION CORPORATIONATRI2012735118.000.44%$79,166
AXCELIS TECHNOLOGIES INCACLSBD420Q82,692.000.26%$46,491
AXOS FINANCIAL INCAXBGK38H31,972.000.18%$32,854
AZZ INCAZZ20676721,844.000.27%$48,626
B&G FOODS INCBGS USB034L493,213.000.32%$56,966
BADGER METER INC.BMI20691281,474.000.43%$77,930
BALCHEM CORPBCPC2072074596.000.32%$56,817
BANCFIRST CORPBANF20787821,544.000.28%$49,562
BANCORPSOUTH BANKBXSBF3BNF02,707.000.29%$51,677
BANNER CORPBANR23460031,340.000.23%$42,063
BARNES GROUP INC.B1,337.000.29%$52,424
BELDEN INC.BDC USB01WL78835.000.16%$29,083
BENCHMARK ELECTRONICS INCBHE20908162,443.000.26%$46,148
BERKSHIRE HILLS BANCORP IBHLB26065702,395.000.2%$35,111
BIOLIFE SOLUTIONS INCBLFSBJH08B22,129.000.11%$20,140
BIOSPECIFICS TECHNOLOGIESBSTC20988321,171.000.36%$65,494
BIOTELEMETRY INCBEAT USBCD7L641,280.000.27%$47,949
BLOOMIN' BRANDS INCBLMNB847RJ03,036.000.1%$18,246
BMC STOCK HOLDINGS INCBMCHBYWKLM42,615.000.24%$43,827
BOOT BARN HOLDINGS INCBOOTBRS66001,124.000.07%$12,128
BRADY CORPBRC21177261,637.000.39%$70,195
BRINKER INTERNATIONALEAT21935441,446.000.08%$14,605
BROOKLINE BANCORP INCBRKL US29676756,177.000.38%$67,823
BROOKS AUTOMATION INCBRKS21454601,119.000.18%$32,608
BUILDERS FIRSTSOURCE INCBLDRB0BV2M72,473.000.16%$28,538
CABOT CORP.CBT1,254.000.18%$32,554
CACTUS INCWHDBF1GM161,761.000.12%$22,118
CADENCE BANCORPCADEBYWVH742,803.000.09%$15,893
CANNAE HOLDINGS INCCNNEBFMQPR22,880.000.47%$84,931
CAPITOL FEDERAL FIN INC.CFFNB3KWJV07,618.000.48%$86,540
CARPENTER TECHNOLOGYCRS1,038.000.11%$19,618
CASH AND CASH EQUIVALENTS55,612.970.31%$55,613
CASS INFORMATION SYSTEMSCASS US20865581,591.000.3%$53,410
CATHAY GENERAL BANCORPCATY22642352,239.000.28%$50,489
CAVCO INDUSTRIES INCCVCO2787022219.000.14%$25,700
CENTERSTATE BANKS INCCSFL26986523,262.000.29%$52,029
CENTRAL GARDEN AND PET COCENTAB1P36Y61,487.000.22%$39,182
CENTURY COMMUNITIES INCCCSBN7ZZ471,840.000.12%$22,319
CHART INDUSTRIES INCGTLS857.000.13%$22,839
CHASE CORPCCF US2212289618.000.28%$49,533
CHEESECAKE FACTORY STOCKCAKE21923921,841.000.15%$27,799
CHEFS' WAREHOUSE INC/THECHEFB63RTD51,891.000.1%$17,170
CHEMOURS CO COMCCBZ0CTP82,346.000.1%$17,618
CHESAPEAKE UTILITIES CORPCPK21907501,108.000.52%$92,695
CHILDREN'S PLACE INC THEPLCE2106791548.000.05%$8,801
CITY HOLDING COCHCO US21617781,158.000.42%$75,988
COGENT COMMUNICATIONS HOLCCOI USB06RWD11,341.000.62%$112,161
COHEN & STEERS INCCNSB02H8821,630.000.36%$65,249
COLUMBIA BANKING SYSTEMCOLB21766082,006.000.3%$53,961
COLUMBIA FINANCIAL INCCLBKBFMB9P37,184.000.57%$101,941
COMFORT SYSTEMS USA INC.FIX20360471,231.000.24%$42,223
COMMERCIAL METALS COCMC2,666.000.23%$41,910
COMPUTER PROGRAMS & SYSCPSI US28721222,468.000.29%$51,680
COMTECH TELECOMMUNICATIONCMTL22153411,471.000.1%$17,358
CONMED CORPCNMD858.000.25%$44,659
CONN'S INCCONN29257921,469.000.03%$5,215
CONSOL ENERGY INCCEIXBF4L0703,470.000.08%$14,123
CORCEPT THERAPEUTICS INCCORTB00SCY12,920.000.2%$35,040
CORE LABORATORIES N.V.CLB2182531991.000.05%$9,563
CORVEL CORPCRVL2347277978.000.29%$51,365
CSG SYSTEMS INTER. INC.CSGS22108851,335.000.3%$54,602
CTS CORPCTS22392442,044.000.26%$46,031
CVB FINANCIAL CORPCVBF21606454,238.000.47%$84,209
DAVE N BUSTERSPLAYB8SW1661,161.000.06%$11,668
DEL TACO RESTAURANTS INCTACOBYTJZG66,535.000.11%$20,520
DELEK US HOLDINGS INCDKBF5P1891,254.000.11%$19,261
DENNY'S CORPDENN22505804,254.000.16%$28,417
DIGI INTERNATIONAL INCDGII22696614,200.000.21%$38,094
DINE BRANDS GLOBAL INCDIN US2456957753.000.09%$15,813
DIODES INCDIOD22705001,151.000.25%$45,418
DMC GLOBAL INCBOOMBYN8NH6708.000.09%$16,461
DOMTAR CORPUFSB1T84Z41,804.000.21%$37,668
DORMAN PRODUCTS INCDORM2718594703.000.19%$34,672
DXP ENTERPRISE INCDXPE22766271,057.000.07%$12,282
EAGLE PHARMACEUTICALS INCEGRXBJH7VB4797.000.2%$35,977
EBIX INCEBIX20084001,093.000.08%$13,816
ECHO GLOBAL LOGISTICS INCECHOB4M7GZ32,467.000.22%$40,089
ELF BEAUTY INCELFBDDQ9752,070.000.1%$18,527
EMPLOYERS HOLDINGSEIGB1Q1RR92,187.000.44%$78,579
ENANTA PHARMACEUTICALS INENTAB9L5200712.000.2%$35,586
ENCORE WIRE CORPWIRE22734461,275.000.29%$51,472
ENERGY RECOVERY INCERIIB3B5J074,500.000.18%$32,940
ENERSYSENSB020GQ5845.000.22%$39,039
ENNIS INCEBF23161034,268.000.42%$75,629
ENSIGN GROUP INC/THEENSGB1YWPP81,437.000.26%$46,156
EPLUS INCPLUS2597748622.000.19%$34,913
ESCO TECHNOLOGIES INC.ESE23215831,074.000.44%$79,046
EVERTEC INCEVTCB7KY3Z61,886.000.23%$40,587
EXLSERVICE HOLDINGS INCEXLSB07LST01,326.000.37%$66,645
FABRINETFNB4JSZL8881.000.26%$47,486
FALCON MINERALS CORPFLMNBDRTC596,696.000.09%$16,539
FB FINANCIAL CORPFBKBYY5Z691,981.000.2%$36,292
FBL FINANCIAL GROUP INCFFG23290821,468.000.31%$55,652
FEDERAL SIGNAL CORPFSS23339862,192.000.31%$55,677
FERRO CORPFOE4,117.000.19%$33,471
FIRST BANCORP/PUERTO RICOFBP22969266,983.000.17%$31,424
FIRST BUSEY CORPBUSE USBZ1LBM53,405.000.3%$54,480
FIRST COMMONWEALTH FINANCFCF23515466,516.000.32%$56,885
FIRST FINANCIAL BANCORPFFBC23528063,053.000.24%$43,627
FIRST INTERSTATE BANCSYS-FIBKB4RGHN02,261.000.36%$64,665
FIRST MERCHANTS CORPFRME23424101,857.000.27%$48,561
FIRST MIDWEST BANCORP INCFMBI23414393,961.000.29%$52,246
FIRST SOURCESRCE23418481,845.000.32%$57,878
FLUENT INCFLNTBFBFTS910,346.000.07%$11,794
FORMFACTOR INCFORM2,667.000.28%$49,713
FORWARD AIR CORPFWRD25107901,234.000.33%$59,022
FOX FACTORY HOLDING CORPFOXF USBCRY5K3974.000.2%$35,210
FRANKLIN ELECTRICFELE23503831,490.000.37%$66,409
FULLER H. B.FUL23546641,387.000.21%$36,977
FULTON FINANCIAL CORPFULT23565855,518.000.33%$59,319
FUNKO INCFNKOBF329J91,882.000.04%$6,643
FUTUREFUEL CORPFF USB3BBRD43,538.000.24%$43,482
G-III APPAREL GROUP LTDGIII US23697211,300.000.04%$7,631
GARRETT MOTION INCGTXBGLRLT74,530.000.07%$12,684
GATX CORP.GATX2362128970.000.31%$55,436
GCP APPLIED TECHGCPBYW8TV32,834.000.26%$46,704
GIBRALTAR INDUSTRIES INCROCK US23692261,834.000.41%$72,957
GMS INCGMSBYY9FS31,536.000.12%$22,026
GOOSEHEAD INSURANCE INCGSHDBZ2YT30795.000.18%$33,024
GORMAN RUPPGRC23792812,054.000.33%$59,936
GREAT WESTERN BANCORP INCGWB USBRHZ1X62,093.000.22%$39,851
GREEN DOT CORPGDOTB3WNNP31,152.000.14%$25,298
GREENBRIER COS INC/THEGBX23875301,587.000.14%$25,757
GREENSKY INCGSKYBFM2GV14,093.000.08%$14,366
GREIF INC. - CL AGEF23880161,285.000.23%$40,478
GROUP 1 AUTOMOTIVE INCGPI2121352676.000.14%$25,674
GULFPORT ENERGY CORPGPOR10,154.000.03%$4,769
H&E EQUIPMENT SERVICES INHEESB0WR8481,838.000.15%$26,982
HAVERTY FURNITURE COS INCHVT24142452,630.000.16%$28,351
HAWKINS INCHWKN24155941,330.000.25%$44,701
HEALTHCARE SERVICES GROUPHCSG US24176191,845.000.23%$41,144
HEALTHSTREAM INCHSTM25778703,167.000.43%$76,641
HEARTLAND EXPRESS INCHTLD24140183,699.000.37%$65,879
HEARTLAND FINANCIAL USA IHTLF US28281471,568.000.26%$46,272
HEIDRICK & STRUGGLES INTLHSII US1,600.000.2%$36,368
HELIOS TECHNOLOGIES INCHLIO USBK8MDM0986.000.19%$34,461
HILLENBRAND INCHIB2QGDP12,002.000.2%$35,075
HILLTOP HOLDINGS INCHTH23654283,332.000.27%$48,614
HILTON GRAND VACATIONSHGVBYSLHX41,748.000.14%$24,612
HNI CORPHNI24352461,816.000.23%$41,859
HOME BANCSHARES INC.HOMB3,536.000.24%$42,432
HOOKER FURNITURE CORPHOFT27489112,024.000.16%$28,012
HOPE BANCORP INCHOPEBYN87K74,760.000.21%$37,128
HOSTESS BRANDS INCTWNKBZ8VJD56,612.000.38%$68,633
HOULIHAN LOKEY INCHLI USBYQ3PM71,912.000.59%$106,766
HUB GROUP INCHUBG24076321,249.000.31%$54,831
ICF INTERNATIONAL INCICFIB1FP3631,071.000.4%$71,661
ICHOR HOLDINGS LTDICHRBD2B5Y01,846.000.18%$31,567
II-VI INCIIVI24526981,407.000.2%$35,555
INDEPENDENT BANK GROUP INIBTXB9M9ZZ71,427.000.18%$33,206
INGLES MARKETS INC-CLASSIMKTA24605501,829.000.36%$65,204
INNOSPEC INCIOSP2245597858.000.31%$56,465
INNOVIVA INCINVA USBDDXF674,974.000.34%$60,285
INOGEN INCINGNBJSVLL5602.000.17%$30,431
INSIGHT ENTERPRISES INCNSIT24750601,139.000.26%$46,323
INSTALLED BUILDING PRODUCIBPBJSP4C9903.000.17%$31,018
INTEGER HOLDINGS CORPITGRBD06LM7853.000.26%$45,951
INTELLIGENT SYSTEMS CORPINS2453419430.000.08%$14,900
INTER PARFUMS INCIPAR24731501,070.000.26%$46,898
INTERFACE INCTILE USB86V8083,548.000.14%$25,368
INTERNATIONAL BANCSHARESIBOC22439111,916.000.28%$50,697
INTREPID POTASH INC.12,674.000.05%$9,000
IRADIMED CORPIRMDBP4GNJ81,423.000.16%$27,862
IROBOT CORPIRBTB0J2NS5686.000.15%$27,317
JACK IN THE BOX INCJACK2344922720.000.13%$22,910
JAMES RIVER GRP HLDGSJRVRBT8RWQ52,782.000.53%$94,866
JELD-WEN HOLDING INCJELDBYM4WL22,883.000.14%$25,370
JOHN B. SANFILIPPO & SONJBSS2772998735.000.33%$60,138
KADANT INCKAI2769978812.000.31%$56,499
KAISER ALUMINUM CORPKALUB15CJ33712.000.25%$45,155
KAMAN CORPKAMN24832231,453.000.3%$53,645
KB HOMEKBH24850701,825.000.16%$29,602
KEARNY FINANCIAL CORP/MDKRNY USBY3H7G08,026.000.35%$63,646
KEMET CORPKEM24876121,750.000.24%$43,120
KENNAMETAL INC.KMT24881211,840.000.2%$36,101
KIMBALL INTERNATIONAL INCKBAL US24916353,423.000.2%$35,120
KINSALE CAPITAL GROUP INCKNSLBD1MGQ3675.000.38%$68,837
KNOLL INCKNLB051B483,090.000.16%$28,613
KRATON CORPKRAB547X791,694.000.08%$14,806
KRATOS DEFENSE & SECKTOS25121492,492.000.18%$33,044
KRONOS WORLDWIDE INCKRO21663974,259.000.19%$34,924
LA Z BOY INC.LZB25084051,702.000.17%$30,551
LAKELAND FINANCIAL CORPLKFN25375281,978.000.41%$74,155
LANTHEUS HOLDINGS INCLNTHBP8S8J52,205.000.14%$24,608
LCI INDUSTRIESLCIIBYQ44Y5633.000.22%$38,835
LEMAITRE VASCULAR INCLMATB1G6TJ01,559.000.2%$36,028
LGI HOMES INCLGIH USBG3G1B4641.000.13%$22,582
LIBERTY OILFIELD SERVICESLBRTBDCWFT84,006.000.06%$9,895
LIFEVANTAGE CORPLFVNBYYMYP22,764.000.16%$28,967
LOUISIANA-PACIFIC CORPLPX US25352432,741.000.22%$40,046
M/I HOMES INCMHO25493851,597.000.13%$22,454
MAGNOLIA OIL & GAS CORPMGYBF2GC594,852.000.11%$19,262
MALIBU BOATS INCMBUUBJ38KJ21,447.000.16%$28,072
MANTECH INTERNATIONALMANT28253081,175.000.47%$84,224
MARCUS & MILLICHAP INCMMIBFWGXV21,806.000.26%$45,963
MARINEMAX INCHZO2,738.000.13%$23,574
MARTEN TRANS LTDMRTN25683572,561.000.28%$50,170
MASTERCRAFT BOAT HOLDINGSMCFTBDTYR132,462.000.07%$13,418
MATRIX SERVICE CO.MTRX25720682,493.000.13%$23,659
MATSON INCMATXB8GNC911,729.000.28%$50,936
MATTHEWS INTL CORPMATW25680901,460.000.18%$31,901
MCGRATH RENTCORPMGRC25515511,098.000.32%$57,371
MDC HOLDINGS INCMDC25612041,588.000.18%$31,824
MEDIFAST INCMED US2934033546.000.18%$31,755
MEDPACE HOLDINGS INCMEDPBDCBC61547.000.22%$39,340
MEET GROUP INC/THEMEETBYWW6W58,540.000.28%$50,215
MERIDIAN BIOSCIENCE INCVIVO25802655,334.000.26%$46,139
MERIT MEDICAL SYSTEMS INCMMSI25805551,533.000.26%$46,894
MERITOR INCMTOR26083492,714.000.2%$35,526
MERTIAGE CORPORATIONMTH2601326772.000.13%$23,816
MESA AIR GROUP INCMESABFZZJ965,068.000.07%$12,771
MESA LABORATORIES INCMLAB2553814184.000.22%$40,302
META FINANCIAL GROUP INCCASH US24203161,553.000.15%$26,618
METHODE ELECTRONICS INCMEI25832971,599.000.23%$42,166
MGE ENERGY INCMGEE25541631,173.000.42%$75,987
MICHAELS COS INC/THEMIKBNG83R63,031.000.03%$4,698
MIDDLESEX WATER COMSEX US25894661,159.000.37%$66,805
MINERALS TECHNOLOGIES INCMTX25956121,138.000.21%$38,521
MODINE MANUFACTURING COMOD25983543,725.000.07%$11,771
MOELIS & CO - CLASS AMC USBLG38Q11,930.000.31%$55,623
MONRO INCMNRO2600088785.000.19%$34,187
MOOG INC-CLASS AMOG/A2601218797.000.22%$39,029
MOVADO GROUP INCMOV26431681,585.000.1%$17,514
MRC GLOBAL INC.MRCB7M66F14,159.000.09%$17,010
MSG NETWORKS INCMSGNBYM0M653,212.000.16%$28,651
MTS SYSTEMS CORP.MTSC26089851,555.000.17%$30,198
MUELLER INDUSTRIES INC.MLI26097172,121.000.27%$48,741
MURPHY OIL CORPMUR26112062,070.000.07%$12,896
MURPHY USA INCMUSABCZWJ63922.000.43%$77,743
MYR GROUP INCMYRG1,602.000.2%$35,580
N B T BANCORP INCNBTB26264592,571.000.47%$83,763
NAPCO SEC SYS INCNSSC1,194.000.09%$16,513
NATIONAL BEVERAGE CORP.FIZZ2638625951.000.22%$38,877
NATIONAL GENERAL HLDGSNGHCBJ35QL73,697.000.33%$59,817
NATIONAL HEALTHCARE CORPNHC21397311,236.000.47%$85,284
NATIONAL PRESTO INDS INCNPK2626802747.000.31%$55,076
NAVIENT CORPNAVI5,154.000.18%$32,728
NEENAH INCNPB03W0P71,044.000.23%$41,844
NELNET INC-CL ANNI21961901,495.000.38%$68,277
NEWPARK RESOURCES INCNR26368785,482.000.02%$3,947
NEXTGEN HEALTHCARE INCNXGNBF5L3D63,000.000.16%$27,900
NIC INCEGOV24381262,297.000.29%$51,499
NMI HOLDINGS INCNMIHBGDW5G52,193.000.13%$23,794
NORTHWEST BANCSHARES INCNWBIB523Z736,904.000.42%$75,875
NOW INCDNOWBMH0MV14,661.000.13%$23,119
NV5 GLOBAL INCNVEEBF5ZVB2485.000.11%$19,400
OCEANFIRST FINANCIAL CORPOCFC3,810.000.32%$57,912
OLD NATIONAL BANCORPONB26584415,075.000.36%$65,265
OMNICELL INCOMCL2789523593.000.22%$39,915
ONTO INNOVATION INCONTOBKZ7N951,330.000.21%$37,120
OSI SYSTEMS INCOSIS2111579655.000.24%$42,935
OTTER TAIL CORP.OTTR26641032,116.000.51%$91,729
OXFORD INDUSTRIES INCOXM893.000.16%$28,969
PACIFIC PREMIER BANCORPPPBI27672172,071.000.21%$36,926
PARK NATIONAL CORPPRK2673251843.000.35%$63,444
PATRICK INDUSTRIES INCPATK26731541,000.000.14%$24,880
PATTERSON COS INCPDCO26726893,935.000.31%$56,507
PAYSIGN INCPAYSBJRFDF61,832.000.04%$7,383
PC CONNECTION INCCNXN US21571751,152.000.24%$43,281
PEABODY ENERGY CORPBTUBDVPZV02,675.000.05%$9,068
PENNYMAC FINANCIAL SVCSPFSIBGYTGH32,547.000.25%$45,617
PERFICIENT INCPRFT24425471,714.000.24%$42,987
PETMED EXPRESS INC.PETS21430992,315.000.37%$67,343
PGT INNOVATIONS INCPGTIB17V2N92,855.000.12%$21,213
PHIBRO ANIMAL HEALTH CORPPAHC USBL95N251,672.000.23%$41,232
PHOTRONICS INCPLAB26873155,059.000.28%$50,084
PLEXUS CORPPLXS26921601,061.000.3%$54,716
POLYONE CORP.POL26245611,801.000.18%$32,562
POWER INTEGRATIONS INCPOWI2133045638.000.3%$53,126
PQ GROUP HOLDINGS INCPQGBZ6CR034,365.000.26%$47,448
PRA GROUP INCPRAABSHZ3P92,084.000.26%$47,411
PRICESMART INC.PSMT2092942727.000.22%$39,214
PRIMORIS SERVICES CORPPRIMB1GC2003,363.000.3%$53,068
PROGESS SOFTWAREPRGS27051981,373.000.24%$43,497
PROPETRO HOLDING CORPPUMPBYXR9C03,506.000.05%$9,852
PROTO LABS INCPRLBB6T6J81403.000.15%$27,787
PROVIDENT FINANCIAL SERVIPFS21716033,920.000.29%$51,391
QUAKER CHEMICAL CORPKWR2715186402.000.26%$46,294
QUIDEL CORPQDEL2717591838.000.44%$79,669
QUINSTREET INCQNSTB3PGPB92,908.000.11%$20,443
RAVEN INDUSTRIES INCRAVN27258511,857.000.21%$38,143
REGAL BELOIT CORP.RBC27300821,100.000.38%$68,002
RENASANT CORPRNST26708092,064.000.26%$46,089
RENT-A-CENTER INC/TXRCII2,125.000.16%$28,178
RESOURCES CONNECTION INCRGP5,150.000.29%$52,530
REX AMERICAN RESOURCES COREX US2063670766.000.19%$34,133
RHRHBYXR425214.000.11%$19,070
ROGERS CORPROG2746700262.000.13%$23,061
RUSH ENTERPRISES INC.RUSHA29668761,826.000.3%$54,634
RUSS 2000 IDX FUT JUN20RTYM01.00-0.05%$-8,842
RUTH'S HOSPITALITY GRPRUTHB0G4KC74,540.000.15%$26,514
RYDER SYSTEM INCR27606691,050.000.14%$25,200
RYERSON HOLDING CORPRYIB3TPPZ64,497.000.11%$19,112
S&T BANCORP INCSTBA27811092,311.000.34%$61,057
SAFETY INSURANCE GROUPSAFT2958538990.000.44%$79,151
SAIA INCSAIA2982399566.000.2%$36,326
SALLY BEAUTY HOLDINGS INCSBHB1GZ0052,712.000.11%$18,903
SANDY SPRING BANCORPSASR21482542,408.000.29%$51,796
SCANSOURCE INC.SCSC27677562,130.000.25%$44,091
SCHNITZER STEEL INDS INCSCHN28212982,411.000.17%$30,716
SEACOAST BANKING CORP OFSBCFBH65L932,857.000.29%$52,055
SELECT MEDICAL HOLDINGS CSEMB4MF0Q64,302.000.32%$57,002
SEMTECH CORPSMTC2795542950.000.19%$34,590
SENSIENT TECHNOLOGIESSXT1,445.000.33%$58,551
SERVISFIRST BANCSHARES INSFBSBMH0MP52,153.000.34%$61,490
SHENANDOAH TELECOMMUNICATSHEN26766921,995.000.53%$95,660
SHOE CARNIVAL INCSCVL28054741,101.000.1%$18,001
SIMMONS FIRST NATL CORP-CSFNC28101332,947.000.28%$51,072
SIMPSON MANUFACTURING COSSD28092501,153.000.4%$72,570
SIMULATIONS PLUS INCSLP21225601,341.000.26%$45,929
SJW GROUPSJW28119321,735.000.54%$96,709
SKYWEST INCSKYW28142101,257.000.15%$27,051
SMART GLOBAL HOLDINGS INCSGHBYPBTG41,143.000.15%$26,540
SOLARIS OILFIELDSOI USBD93QN53,611.000.11%$19,391
SONIC AUTOMOTIVE INC-CLASSAH21252461,332.000.09%$15,944
SOUTH STATE CORPSSBBNFX0711,033.000.31%$56,381
SOUTHSIDE BANCSHARES INCSBSI US24858762,558.000.41%$73,798
SP PLUS CORPSPBH2QZH62,241.000.22%$39,374
SPIRIT AIRLINES INCSAVEB3ZG8F41,212.000.07%$12,762
SPROUTS FARMERS MARKET INSFMBCGCR794,070.000.43%$77,208
SPS COMMERCE INCSPSCB57VWJ31,193.000.32%$57,777
SPX CORPSPXC1,633.000.27%$49,072
STAAR SURGICAL COSTAA1,315.000.22%$39,687
STAMPS.COM INCSTMPB013D75229.000.16%$28,437
STANDARD MOTOR PRODSSMP28383061,493.000.32%$57,809
STANDEX INTERNATIONALSXI2840174628.000.16%$28,894
STEELCASE INC-CL ASCS21504203,231.000.15%$27,237
STEPAN COSCL2845005861.000.42%$75,406
STEVEN MADDENSHOO25539111,720.000.2%$36,223
STITCH FIX INCSFIXBF3FPW31,465.000.09%$16,789
STONERIDGE INCSRI21119772,110.000.18%$31,481
STURM RUGER & CORGR28562891,291.000.37%$66,654
SUNCOKE ENERGY INC.SXC7,740.000.16%$28,406
SUPERNUS PHARMACEUTICALSSUPNB72ZBG41,762.000.17%$30,113
SYKES ENTERPRISES INCSYKE28605363,050.000.44%$78,141
SYSTEMAX INCSYX23947122,014.000.18%$31,861
TACTILE SYSTEMS TECHNOLOGTCMDBZB1XF21,029.000.22%$38,752
TAILORED BRANDS INCTLRDBZ8FLW05,612.000.04%$7,801
TAYLOR MORRISON HOME CORPTMHCB8324624,880.000.22%$40,260
TECHTARGET INCTTGTB1XH8221,915.000.2%$36,691
TELEPHONE & DATA SYSTEMSTDS USB6YR5K32,095.000.18%$32,619
TENNANT COTNC2883641816.000.26%$46,055
TEXAS CAPITAL BANCSHARESTCBI29772091,049.000.13%$23,204
THE BUCKLE INC.BKE21499342,169.000.16%$28,674
THE SIMPLY GOOD FOODS COSMPLBF27XF92,468.000.25%$44,745
THERMON GROUP HOLDINGS INTHRB3N6F003,109.000.25%$44,707
TILLY'S INCTLYSB7TN3D23,799.000.08%$13,790
TIVITY HEALTH INCTVTYBD8Q1B82,930.000.08%$14,972
TOMPKINS FINANCIAL CORPTMP US28886131,038.000.41%$73,573
TOOTSIE ROLL INDUSTRIESTR28968092,781.150.57%$101,762
TOWNE BANKTOWNB018PR43,016.000.29%$52,840
TRI POINTE GROUP INCTPHB92CQF34,459.000.19%$34,022
TRIMAS CORP.TRS3,037.000.38%$68,120
TRINITY INDUSTRIES INCTRN29046273,008.000.27%$48,519
TRITON INTL LTD/BERMUDATRTNBDBBB211,986.000.29%$52,430
TRUEBLUE INCTBI25198492,856.000.21%$37,271
TRUSTMARK CORPTRMK23402102,439.000.31%$55,292
TTEC HOLDINGS INCTTEC USBF950B11,390.000.26%$47,177
TUPPERWARE CORP. TUPTUP28720692,155.000.02%$3,103
U.S. PHYSICAL THERUSPH2911166548.000.18%$32,677
UNITED COMMUNITY BANKS INUCBI28621562,544.000.27%$48,107
UNITED STATES STEEL CORPX3,045.000.1%$18,696
UNITIL CORPUTL US29250371,622.000.46%$82,544
UNIVERSAL FOREST PRODUCTSUFPI29064961,467.000.28%$51,169
UNIVERSAL LOGISTICS HOLDIULHB066PX92,046.000.15%$26,332
US ECOLOGY INCECOLBK4N2K81,101.000.18%$32,391
USANA HEALTH SCIENCES INCUSNA2267698638.000.22%$40,015
UTAH MEDICAL PRODUCTS INCUTMD2925899594.000.29%$52,622
VALMONT INDUSTRIES INC.VMI619.000.37%$66,586
VECTRUS INCVECBQS2V17870.000.2%$35,044
VERITEX HOLDINGS INCVBTXBRCYYB73,028.000.23%$41,635
VICOR CORPVICR29307741,175.000.27%$48,774
VIRTUSA CORPVRTUB1YWRN01,196.000.18%$32,316
VISHAY INTERTECHNOLOGY INVSH29301493,036.000.22%$40,166
VISTEON CORP.VC414.000.09%$16,755
WABASH NATIONAL CORPWNC29320484,463.000.17%$30,973
WADELL & REED FINANCIAL-AWDR21565034,472.000.28%$50,534
WALKER & DUNLOP INCWDB4TZV441,143.000.2%$35,502
WARRIOR MET COAL INCHCCBF2X2722,377.000.16%$28,334
WASHINGTON FEDERAL INC.WFSL29419812,420.000.34%$61,274
WD-40 COWDFC2944742503.000.48%$86,672
WEIS MARKETS INCWMK29468452,281.000.55%$99,338
WERNER ENTERPRISES INC.WERN29488522,042.000.39%$70,490
WESBANCO INCWSBC29537822,180.000.28%$50,402
WESCO INTL.WCC1,460.000.18%$33,215
WESTAMERICA BANCORPORATIOWABC29503741,536.000.51%$90,778
WINGSTOP INCWINGBYYXHN4786.000.35%$62,526
WINNEBAGO INDUSTRIES INCWGO29727211,315.000.21%$37,004
WOLVERINE WORLD WIDEWWW2,000.000.15%$26,940
WORLD ACCEPTANCE CORPWRLD2981181361.000.1%$17,342
WORLD FUEL SERVICES CORPINT24694501,518.000.19%$34,079
WORTHINGTON INDUSTRIESWOR29819321,679.000.23%$40,548
WSFS FINANCIAL CORPWSFS29403751,800.000.24%$42,930
YETI HOLDINGS INCYETIBGR7KH21,005.000.09%$17,015
ZUMIEZ INCZUMZB081QB71,315.000.11%$19,094