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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC33.833.901.96%
US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 09/28/2021
NameSymbolISINShares HeldMarket Value %Market Value $
1-800-FLOWERS.COM INCFLWS USUS68243Q10673,016.000.19%$103,901
A10 NETWORKS INCATEN USUS00212110189,623.000.25%$137,224
ACCO BRANDS COACCO USUS00081T108811,607.000.2%$106,668
ACCURAY INCARAY USUS004397105213,794.000.1%$55,176
ACM RESEARCH INCACMR USUS00108J1097583.000.12%$63,355
ADDUS HOMECARE CORPADUS USUS00673910621,194.000.19%$102,481
ADTALEM GLOBAL EDU INCATGE USUS00737L10353,106.000.22%$121,010
ADTRAN INCADTN USUS00738A10605,696.000.21%$111,699
ADVANSIX INCASIX USUS00773T10163,445.000.26%$138,420
AEROVIRONMENT INCAVAV USUS0080731088734.000.12%$63,308
ALAMO GROUP INCALG USUS0113111076976.000.26%$142,320
ALBANY INTERNATIONAL CORPAIN USUS01234810891,498.000.22%$119,271
ALLEGIANCE BANCSHARES INCABTX USUS01748H10772,920.000.21%$112,420
ALPHA & OMEGA SEMICONDUCTAOSL USBMG6331P10411,943.000.12%$65,304
AMERESCO INCAMRC USUS02361E10821,555.000.18%$99,458
AMERICA'S CAR-MART INC/TXCRMT USUS03062T1051818.000.19%$102,708
AMERICAN EQUITY INVESTMENAEL USUS02567620652,270.000.13%$68,100
AMERICAN NATIONAL GROUPANAT USUS02772A10971,428.000.5%$270,249
AMERICAN PUBLIC EDUCATIONAPEI USUS02913V10352,949.000.15%$78,443
AMERICAN SOFTWARE INC.AMSWA USUS02968310947,025.000.32%$173,447
AMERICAN STATES WATER COAWR USUS02989910112,560.000.41%$221,978
AMERICAN VANGUARD CORPAVD USUS03037110816,628.000.19%$102,469
AMERICAN WOODMARK CORP.AMWD USUS03050610971,034.000.13%$70,519
AMERISAFE INCAMSF USUS03071H10052,885.000.3%$163,983
ANTARES PHARMA INCATRS USUS036642106524,888.000.17%$94,077
APOGEE ENTERPRISESAPOG USUS03759810913,006.000.22%$119,338
APOLLO MEDICAL HOLDINGS IAMEH USUS03763A20784,853.000.9%$487,290
ARCBEST CORPARCB USUS03937C10531,402.000.21%$111,052
ARCOSA INCACA USUS03965310081,842.000.17%$93,279
ARGAN INCAGX USUS04010E10912,860.000.24%$128,042
ASTEC INDUSTRIES INC.ASTE USUS04622410111,421.000.15%$79,192
ATLANTIC UNION BANKSHARESAUB USUS04911A10792,587.000.18%$96,366
ATLAS AIR WORLDWIDE HOLDIAAWW USUS04916420561,916.000.29%$157,821
ATRION CORPORATIONATRI USUS0499041053242.000.31%$168,185
AVIDAVID USUS05367P10033,565.000.19%$104,882
AVISTA CORPAVA USUS05379B10703,653.000.27%$144,038
AXCELIS TECHNOLOGIES INCACLS USUS05454020851,894.000.17%$94,245
AXOS FINANCIAL INCAX USUS05465C10092,390.000.22%$116,321
AXT INCAXTI USUS00246W10364,385.000.07%$38,588
AZZ INCAZZ USUS00247410452,958.000.29%$157,632
B&G FOODS INCBGS USUS05508R10683,594.000.2%$110,659
B. RILEY FINANCIAL INCRILY USUS05580M10801,963.000.22%$119,233
BANCFIRST CORPBANF USUS05945F10301,371.000.16%$84,563
BANCORP INC/THETBBK USUS05969A10514,292.000.2%$108,115
BANNER CORPBANR USUS06652V20881,819.000.19%$101,264
BARNES GROUP INC.B USUS06780610962,128.000.17%$93,079
BARRETT BUSINESS SERVICESBBSI USUS06846310801,897.000.28%$150,812
BEAZER HOMES USA INCBZH USUS07556Q88143,969.000.13%$72,553
BENCHMARK ELECTRONICS INCBHE USUS08160H10144,342.000.22%$121,402
BGC PARTNERS INC-CL ABGCP USUS05541T101617,637.000.17%$92,594
BIG LOTS INCBIG USUS08930210321,198.000.11%$59,349
BIODELIVERY SCIENCES INTEBDSI USUS09060J106026,453.000.18%$98,934
BLUE BIRD CORPBLBD USUS09530610682,706.000.11%$57,665
BOISE CASCADE COBCC USUS09739D10001,604.000.17%$90,401
BONANZA CREEK ENERGY INCBCEIUS09779340012,193.000.19%$104,014
BOOT BARN HOLDINGS INCBOOT USUS09940610021,186.000.22%$117,201
BRADY CORPBRC USUS10467410622,898.000.28%$148,870
BRIGHTSPHERE INVESTMENTBSIG USUS10948W10364,927.000.24%$132,044
BROOKDALE SENIOR LIVING IBKD USUS11246310458,904.000.1%$54,671
BROOKLINE BANCORP INCBRKL USUS11373M10717,737.000.22%$119,305
CACTUS INCWHD USUS12720310712,494.000.17%$93,301
CAI INTERNATIONAL INCCAI USUS12477X10631,959.000.2%$109,430
CAL-MAINE FOODS INCCALM USUS12803020274,873.000.33%$177,085
CALIFORNIA WATER SERVICECWT USUS13078810293,163.000.35%$186,585
CALIX NETWORKS INCCALX USUS13100M50941,587.000.15%$82,587
CAMBIUM NETWORKS CORPCMBM USKYG177661090841.000.06%$30,663
CAMPING WORLD HOLDINGS INCWH USUS13462K10971,661.000.13%$67,835
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101611,045.000.24%$129,447
CARA THERAPEUTICS INCCARA USUS14075510923,843.000.11%$61,642
CARRIAGE SERVICES INCCSV USUS14390510793,608.000.3%$162,180
CASA SYSTEMS INCCASA USUS14713L10266,820.000.09%$47,058
CASELLA WASTE SYSTEMS INCCWST USUS14744810412,822.000.41%$221,640
CASH AND CASH EQUIVALENTS128,357.100.24%$128,357
CASS INFORMATION SYSTEMSCASS USUS14808P10932,962.000.23%$126,596
CATALYST PHARMACEUTICALSCPRX USUS14888U101619,498.000.19%$101,195
CATHAY GENERAL BANCORPCATY USUS14915010452,655.000.21%$112,333
CAVCO INDUSTRIES INCCVCO USUS1495681074511.000.23%$126,784
CBIZ INCCBZ USUS12480510215,541.000.34%$183,019
CENTRAL GARDEN AND PET COCENTA USUS15352720583,062.000.25%$133,442
CENTURY COMMUNITIES INCCCS USUS15650430071,320.000.16%$86,922
CHANNELADVISOR CORPECOM USUS15917910092,596.000.13%$69,703
CHASE CORPCCF USUS16150R10411,158.000.23%$123,281
CHESAPEAKE UTILITIES CORPCPK USUS16530310881,380.000.31%$168,415
CITI TRENDS INCCTRN USUS17306X10281,033.000.16%$85,119
CITY HOLDING COCHCO USUS17783510561,748.000.25%$136,624
CLARUS CORPCLAR USUS18270P10937,735.000.4%$214,260
CLEAN ENERGY FUELS CORPCLNE USUS18449910183,507.000.06%$32,545
CLEARFIELD INCCLFD USUS18482P10302,568.000.22%$118,025
CLEARWATER PAPER CORPCLW USUS18538R10322,538.000.17%$93,931
CO-DIAGNOSTICS INCCODX USUS18976310574,374.000.08%$43,915
COCA-COLA CONSOLIDATED INCOKE USUS1910981026471.000.34%$184,364
COEUR MINING INCCDE USUS19210850496,015.000.07%$37,654
COGENT COMMUNICATIONS HOLCCOI USUS19239V30241,964.000.26%$142,370
COHERUS BIOSCIENCES INCCHRS USUS19249H10327,203.000.24%$128,141
COLLEGIUM PHARMACEUTICALCOLL USUS19459J10434,381.000.17%$90,818
COLUMBIA FINANCIAL INCCLBK USUS19764110339,618.000.34%$181,395
COLUMBUS MCKINNON CORPCMCO USUS19933310572,473.000.22%$118,902
COMFORT SYSTEMS USA INC.FIX USUS19990810451,479.000.2%$109,609
COMMUNITY HEALTH SYSTEMSCYH USUS20366810864,420.000.1%$52,377
COMMUNITY TRUST BANCORP ICTBI USUS20414910832,933.000.23%$123,714
COMPASS MINERALS INTLCMP USUS20451N10192,176.000.26%$139,177
COMPUTER PROGRAMS & SYSCPSI USUS20530610304,209.000.28%$150,935
CONNECTONE BANCORP INCCNOB USUS20786W10713,863.000.22%$116,276
CONSTRUCTION PARTNERSROAD USUS21044C10712,970.000.19%$103,029
CONTAINER STORE GROUP INCTCS USUS21075110303,294.000.07%$36,926
CORCEPT THERAPEUTICS INCCORT USUS21835210282,513.000.1%$51,868
CORVEL CORPCRVL USUS22100610971,665.000.57%$309,357
COWEN INCCOWN USUS22362260622,449.000.16%$86,817
CRA INTERNATIONAL INCCRAI USUS12618T10511,313.000.24%$128,976
CSG SYSTEMS INTER. INC.CSGS USUS12634910944,162.000.37%$201,566
CSW INDUSTRIALS INCCSWI USUS1264021064918.000.22%$118,036
CTS CORPCTS USUS12650110564,153.000.24%$131,484
CUSTOMERS BANCORP INCCUBI USUS23204G10042,773.000.21%$115,773
CVB FINANCIAL CORPCVBF USUS12660010565,450.000.21%$111,780
DASEKE INCDSKE USUS23753F10757,735.000.13%$72,245
DELUXE CORPORATIONDLX USUS24801910121,983.000.13%$72,419
DIGI INTERNATIONAL INCDGII USUS25379810274,769.000.19%$103,153
DIME COMMUNITY BANCSHARESDCOM USUS25432X10283,201.000.2%$105,601
DORIAN LPG LTDLPG USMHY2106R11007,711.000.18%$96,850
DUCOMMON INCDCO USUS26414710971,646.000.16%$85,362
DULUTH HOLDINGS INCDLTH USUS26443V10175,224.000.14%$73,502
DYCOM INDUSTRIES INC.DY USUS2674751019840.000.11%$60,060
EAGLE PHARMACEUTICALS INCEGRX USUS26979610823,271.000.33%$179,512
EBIX INCEBIX USUS27871520631,588.000.09%$46,147
ECHO GLOBAL LOGISTICS INCECHO USUS27875T10163,390.000.3%$162,720
ECOVYST INCECVT USUS27923Q10946,627.000.15%$80,187
EDGEWELL PERSONAL CAREEPC USUS28035Q10223,395.000.23%$127,007
EGAIN CORPEGAN USUS28225C80647,198.000.15%$78,890
EHEALTH INCEHTH USUS28238P1093833.000.06%$34,286
EL POLLO LOCO HOLDINGS INLOCO USUS26860310795,797.000.19%$101,505
ELF BEAUTY INCELF USUS26856L10354,409.000.24%$132,226
EMPLOYERS HOLDINGSEIG USUS29221810433,879.000.29%$155,354
ENCORE CAPITAL GROUP INCECPG USUS29255410292,405.000.22%$119,023
ENCORE WIRE CORPWIRE USUS29256210522,459.000.46%$248,285
ENERGY RECOVERY INCERII USUS29270J10076,270.000.24%$128,159
ENERPAC TOOL GROUPEPAC USUS29276510404,534.000.2%$106,685
ENNIS INCEBF USUS29338910288,414.000.3%$161,381
ENOVA INTERNATIONAL INCENVA USUS29357K10342,648.000.17%$93,342
ENTERPRISE FINANCIAL SVSEFSC USUS29371210592,232.000.19%$102,784
EPLUS INCPLUS USUS29426810711,515.000.29%$158,636
ESCO TECHNOLOGIES INC.ESE USUS29631510461,429.000.21%$111,162
ETHAN ALLEN INTERIORS INCETD USUS29760210464,008.000.19%$103,166
EVERTEC INCEVTC USPR30040P10324,049.000.35%$190,789
EVOQUA WATER TECHNOLOGIESAQUA USUS30057T10513,895.000.29%$155,956
EXLSERVICE HOLDINGS INCEXLS USUS30208110441,903.000.44%$236,029
FARO TECHNOLOGIES INCFARO USUS31164210211,446.000.18%$99,384
FB FINANCIAL CORPFBK USUS30257X10462,535.000.21%$110,856
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,472.000.3%$163,436
FEDERAL SIGNAL CORPFSS USUS31385510863,940.000.29%$156,970
FEDERATED HERMES INCFHI USUS31421110343,781.000.22%$121,370
FIRST BANCORPFBNC USUS31891010622,515.000.2%$110,031
FIRST BANCORP/PUERTO RICOFBP USPR31867270658,461.000.21%$112,954
FIRST BUSEY CORPBUSE USUS31938320414,564.000.21%$114,967
FIRST COMMONWEALTH FINANCFCF USUS31982910787,320.000.19%$100,870
FIRST FINANCIAL BANCORPFFBC USUS32020910923,973.000.17%$94,240
FIRST FOUNDATION INCFFWM USUS32026V10445,154.000.25%$137,560
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20192,759.000.2%$110,388
FIRST MERCHANTS CORPFRME USUS32081710962,346.000.18%$98,907
FIRST MIDWEST BANCORP INCFMBI USUS32086710464,827.000.17%$92,871
FIRST SOURCESRCE USUS33690110322,542.000.23%$122,524
FIRSTCASH INC.FCFS USUS33767D10541,976.000.33%$175,983
FLAGSTAR BANCORP INCFBC USUS33793070573,093.000.3%$160,434
FORESTAR GROUP INCFOR USUS34623210156,341.000.22%$121,557
FORRESTER RESEARCH INCFORR USUS34656310973,133.000.29%$159,344
FORWARD AIR CORPFWRD USUS34985310171,848.000.3%$161,848
FRANCHISE GROUP INCFRG USUS35180X10542,867.000.2%$110,781
FRESH DEL MONTE PRODUCEFDP USKYG3673810534,835.000.29%$155,784
FULGENT GENETICS INCFLGT USUS3596641098426.000.07%$37,305
FULLER H. B.FUL USUS35969410682,368.000.29%$156,406
FULTON FINANCIAL CORPFULT USUS36027110006,115.000.18%$95,516
FUTUREFUEL CORPFF USUS36116M10627,713.000.11%$57,539
G-III APPAREL GROUP LTDGIII USUS36237H10142,184.000.12%$67,355
GCP APPLIED TECHGCP USUS36164Y10104,972.000.21%$112,218
GENTHERM INCTHRM USUS37253A10341,666.000.26%$138,878
GERMAN AMERICAN BANCORPGABC USUS37386510473,045.000.22%$119,120
GIBRALTAR INDUSTRIES INCROCK USUS37468910721,247.000.16%$85,420
GLATFELTER CORPGLTUS37732010627,609.000.21%$113,070
GLOBAL INDUSTRIAL COGIC USUS37892E10292,303.000.17%$89,402
GMS INCGMS USUS36251C10362,311.000.2%$110,165
GORMAN RUPPGRC USUS38308210433,895.000.26%$142,557
GRAY TELEVISION INCGTN USUS38937510616,228.000.27%$147,915
GREAT LAKES DREDGE & DOCKGLDD USUS39060710938,438.000.25%$132,983
GREAT SOUTHERN BANCORP INGSBC USUS39090510762,425.000.25%$136,600
GREEN BRICK PARTNERS INCGRBK USUS39270910133,526.000.14%$76,726
GREEN DOT CORPGDOT USUS39304D10282,360.000.22%$119,558
GREENBRIER COS INC/THEGBX USUS39365710132,477.000.2%$109,384
GREENSKY INCGSKY USUS39572G100412,006.000.26%$140,470
GREIF INC. - CL AGEF USUS39762410712,100.000.25%$136,668
GRIFFON CORPGFF USUS39843310213,414.000.15%$83,643
GROUP 1 AUTOMOTIVE INCGPI USUS3989051095526.000.2%$106,341
GROWGENERATION CORPGRWG USUS39986L1098775.000.04%$20,941
HACKETT GROUP INC/THEHCKT USUS40460910907,795.000.29%$154,731
HANGER INCHNGRUS41043F20834,446.000.19%$100,835
HAVERTY FURNITURE COS INCHVT USUS41959610102,530.000.17%$91,713
HAWKINS INCHWKN USUS42026110953,352.000.22%$117,052
HEALTHCARE SERVICES GROUPHCSG USUS42190610864,024.000.19%$101,123
HEALTHSTREAM INCHSTM USUS42222N10377,995.000.43%$230,336
HEARTLAND EXPRESS INCHTLD USUS422347104010,533.000.32%$173,689
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10222,317.000.21%$114,413
HELIOS TECHNOLOGIES INCHLIO USUS42328H10952,025.000.34%$182,392
HELIX ENERGY SOLUTIONSHLX USUS42330P107511,965.000.09%$48,099
HERC HOLDINGS INCHRI USUS42704L1044933.000.28%$152,172
HERITAGE FINANCIAL CORP/WHFWA USUS42722X10634,034.000.19%$104,884
HERITAGE-CRYSTAL CLEAN INHCCI USUS42726M10623,073.000.17%$92,190
HIBBETT INCHIBB USUS42856710161,090.000.16%$84,519
HILLTOP HOLDINGS INCHTH USUS43274810103,696.000.23%$123,927
HNI CORPHNI USUS40425110002,813.000.19%$105,150
HOMESTREET INCHMST USUS43785V10262,882.000.21%$115,741
HOPE BANCORP INCHOPE USUS43940T10976,697.000.18%$96,638
HORACE MANN EDUCATORHMN USUS44032710463,787.000.28%$153,676
HORIZON BANCORP INC/INHBNC USUS44040710496,061.000.2%$110,795
HOSTESS BRANDS INCTWNK USUS44109J106015,145.000.48%$261,100
HUB GROUP INCHUBG USUS44332010622,471.000.33%$176,083
HYSTER-YALE MATERIALSHY USUS44917210501,152.000.11%$61,943
ICF INTERNATIONAL INCICFI USUS44925C10361,609.000.27%$144,408
ICHOR HOLDINGS LTDICHR USKYG4740B10591,278.000.11%$56,909
IDT CORPIDT USUS44894750732,533.000.21%$111,883
IES HOLDINGS INCIESC USUS44951W10621,947.000.16%$88,978
INFUSYSTEM HOLDINGS INCINFU USUS45685K10254,859.000.12%$62,973
INGEVITY CORPNGVT USUS45688C10711,495.000.2%$109,060
INGLES MARKETS INC-CLASSIMKTA USUS45703010482,334.000.28%$154,044
INNOSPEC INCIOSP USUS45768S10501,299.000.21%$113,000
INNOVIVA INCINVA USUS45781M101810,301.000.33%$176,147
INSIGHT ENTERPRISES INCNSIT USUS45765U10341,510.000.25%$137,184
INSTEEL INDUSTRIES INCIIIN USUS45774W10803,473.000.25%$137,531
INTEGER HOLDINGS CORPITGR USUS45826H10951,282.000.22%$117,495
INTELLIGENT SYSTEMS CORPINS USUS45816D10002,469.000.18%$96,563
INTER PARFUMS INCIPAR USUS45833410981,708.000.23%$124,479
INTERDIGITAL INC.IDCC USUS45867G10132,303.000.29%$158,515
INTERNATIONAL BANCSHARESIBOC USUS45904410302,503.000.19%$105,376
INTERNATIONAL SEAWAYS INCINSW USMHY4105310218,850.000.3%$162,398
IRONWOOD PHARMACEUTICALSIRWD USUS46333X108111,555.000.29%$155,877
JACK IN THE BOX INCJACK USUS46636710911,260.000.24%$130,612
JAMES RIVER GRP HLDGSJRVR USBMG5005R10792,841.000.18%$96,708
JELD-WEN HOLDING INCJELD USUS47580P10303,040.000.15%$80,682
JOHN B. SANFILIPPO & SONJBSS USUS80042210782,007.000.3%$164,373
JOHNSON OUTDOORS INCJOUT USUS4791671088895.000.18%$97,824
JOINT CORP/THEJYNT USUS47973J10251,949.000.37%$202,501
KADANT INCKAI USUS48282T1043737.000.3%$163,614
KAISER ALUMINUM CORPKALU USUS4830077040827.000.17%$93,360
KEARNY FINANCIAL CORP/MDKRNY USUS48716P108410,181.000.24%$129,401
KENNEDY-WILSON HOLDINGS IKW USUS48939810707,228.000.29%$155,980
KFORCE INC.KFRC USUS49373210101,965.000.23%$123,343
KIMBALL ELECTRONICS INCKE USUS49428J10973,913.000.2%$105,534
KIMBALL INTERNATIONAL INCKBAL USUS49427410387,699.000.16%$88,385
KNOWLES CORPKN USUS49926D10907,007.000.25%$134,324
KONTOOR BRANDS INCKTB USUS50050N10371,713.000.17%$94,455
KOPPERS HOLDINGS INCKOP USUS50060P10662,605.000.16%$85,288
LA Z BOY INC.LZB USUS50533610783,289.000.21%$115,378
LAKELAND BANCORP INCLBAI USUS51163710076,392.000.21%$114,545
LAKELAND FINANCIAL CORPLKFN USUS51165610032,064.000.27%$144,521
LANDS' END INCLE USUS51509F10572,471.000.11%$61,429
LEMAITRE VASCULAR INCLMAT USUS52555820182,251.000.23%$125,358
LGI HOMES INCLGIH USUS50187T1060618.000.17%$93,714
LINDSAY CORPLNN USUS5355551061986.000.28%$151,962
LIQUIDITY SERVICES INCLQDT USUS53635B10702,926.000.14%$73,794
LIVE OAK BANCSHARES INCLOB USUS53803X10541,308.000.15%$81,135
LORAL SPACE & COMMUNICATILORL USUS54388110601,803.000.15%$81,802
LUMBER LIQUIDATORS HOLDINLL USUS55003T10792,865.000.11%$57,014
LUNA INNOVATIONS INCLUNA USUS55035110098,047.000.15%$79,504
M/I HOMES INCMHO USUS55305B10171,469.000.17%$90,960
MALIBU BOATS INCMBUU USUS56117J10071,116.000.15%$78,622
MARCUS & MILLICHAP INCMMI USUS56632410904,590.000.34%$181,672
MARINEMAX INCHZO USUS56790810841,520.000.14%$77,718
MARTEN TRANS LTDMRTN USUS57307510898,108.000.24%$130,296
MATERION CORPMTRN USUS57669010121,982.000.26%$140,008
MATSON INCMATX USUS57686G10581,502.000.23%$124,606
MCGRATH RENTCORPMGRC USUS58058910911,794.000.24%$132,272
MEDIFAST INCMED USUS58470H1014465.000.18%$97,766
MERCHANTS BANCORP/INMBIN USUS58844R10862,858.000.21%$112,891
MERIDIAN BANCORP INCEBSB USUS58958U10346,272.000.24%$130,771
MERITOR INCMTOR USUS59001K10073,721.000.16%$85,174
META FINANCIAL GROUP INCCASH USUS59100U10882,010.000.19%$104,379
METHODE ELECTRONICS INCMEI USUS59152020072,752.000.22%$119,079
MGE ENERGY INCMGEE USUS55277P10492,592.000.36%$193,959
MIDDLESEX WATER COMSEX USUS59668010871,809.000.35%$188,986
MILLER INDUSTRIES INC/TNMLR USUS60055120403,612.000.24%$129,562
MIMECAST LTDMIME USGB00BYT5JK652,746.000.34%$182,279
MINERALS TECHNOLOGIES INCMTX USUS60315810681,627.000.22%$116,396
MITEK SYSTEMS INCMITK USUS60671020035,415.000.19%$102,073
MODIVCARE INCMODV USUS60783X1046770.000.26%$139,778
MONRO INCMNRO USUS61023610101,800.000.2%$110,250
MOTORCAR PARTS OF AMERICAMPAA USUS62007110094,309.000.16%$86,395
MR COOPER GROUP INCCOOP USUS62482R10773,415.000.26%$140,561
MUELLER INDUSTRIES INC.MLI USUS62475610293,358.000.26%$142,312
MUELLER WATER PRODUCTSMWA USUS624758108411,567.000.35%$186,807
MYERS INDUSTRIES INCMYE USUS62846410985,863.000.22%$118,198
MYR GROUP INCMYRG USUS55405W10451,458.000.28%$150,509
N B T BANCORP INCNBTB USUS62877810243,223.000.22%$116,673
NAPCO SEC SYS INCNSSC USUS63040210573,198.000.26%$142,855
NATIONAL BANK HOLDINGS CONBHC USUS63370710463,164.000.23%$125,263
NATIONAL HEALTHCARE CORPNHC USUS63590610081,611.000.21%$113,978
NATIONAL PRESTO INDS INCNPK USUS63721510421,237.000.19%$102,956
NATIONAL RESEARCH CORPNRC USUS63737220233,119.000.26%$139,388
NATIONAL WESTERN LIFE GRONWLI USUS6385171029478.000.19%$104,386
NATURAL GROCERS BY VITAMINGVC USUS63888U10884,631.000.09%$50,617
NAUTILUS INCNLS USUS63910B10263,202.000.06%$32,756
NAVIENT CORPNAVI USUS63938C10807,189.000.31%$166,425
NELNET INC-CL ANNI USUS64031N10812,263.000.34%$183,258
NETGEAR INCNTGR USUS64111Q10402,498.000.15%$82,434
NETSCOUT SYSTEMS INCNTCT USUS64115T10435,897.000.3%$162,934
NEWMARK GROUP INCNMRK USUS65158N10288,063.000.22%$116,349
NEXTGEN HEALTHCARE INCNXGN USUS65343C10276,033.000.16%$88,021
NICOLET BANKSHARES INCNCBS USUS65406E10291,847.000.26%$139,855
NMI HOLDINGS INCNMIH USUS62920930504,755.000.2%$107,368
NORTHFIELD BANCORP INCNFBK USUS66611T10888,075.000.26%$138,729
NORTHWEST BANCSHARES INCNWBI USUS66734010399,252.000.23%$122,959
NORTHWEST NATURAL HOLDINGNWN USUS66765N10542,323.000.2%$106,974
NORTHWEST PIPE CONWPX USUS66774610133,257.000.15%$82,272
NORTHWESTERN CORP.NWE USUS66807430502,461.000.27%$145,150
NU SKIN ENTERPRISES INCNUS USUS67018T10512,273.000.17%$94,534
NV5 GLOBAL INCNVEE USUS62945V10981,159.000.22%$120,130
NVE CORPNVEC USUS62944520641,819.000.22%$118,908
O-I GLASS INCOI USUS67098H10415,668.000.15%$81,903
OCEANFIRST FINANCIAL CORPOCFC USUS67523410804,719.000.19%$101,694
OFG BANCORPOFG USPR67103X10204,208.000.2%$105,873
OLD NATIONAL BANCORPONB USUS68003310756,867.000.22%$117,700
OMEGA FLEX INCOFLX USUS6820951043649.000.18%$96,143
ONEWATER MARINE INC-CL AONEW USUS68280L10171,950.000.15%$79,541
ORIGIN BANCORP INCOBNK USUS68621T10252,410.000.19%$102,955
ORION ENGINEEREDOEC USLU10922348454,797.000.17%$89,368
ORTHOFIX MEDICAL INCOFIX USUS68752M10802,951.000.21%$115,000
OSI SYSTEMS INCOSIS USUS67104410552,031.000.36%$193,412
OTTER TAIL CORP.OTTR USUS68964810323,694.000.39%$209,671
OWENS & MINOR INC.OMI USUS6907321029991.000.06%$31,197
PAE INCPAE USUS69290Y109112,123.000.13%$72,738
PALOMAR HOLDINGS INCPLMR USUS69753M10531,108.000.18%$94,756
PAPA JOHN'S INTL INCPZZA USUS69881310241,251.000.3%$160,966
PARK NATIONAL CORPPRK USUS7006581075788.000.18%$98,287
PATRICK INDUSTRIES INCPATK USUS70334310391,127.000.17%$93,609
PC CONNECTION INCCNXN USUS69318J10072,910.000.25%$132,638
PENNANT GROUP INCPNTG USUS70805E10911,452.000.08%$45,578
PERDOCEO EDUCATION CORPPRDO USUS71363P10669,221.000.18%$98,665
PERFICIENT INCPRFT USUS71375U10162,433.000.55%$295,488
PETMED EXPRESS INC.PETS USUS71638210661,957.000.1%$54,522
PGT INNOVATIONS INCPGTI USUS69336V10174,842.000.18%$97,469
PHIBRO ANIMAL HEALTH CORPPAHC USUS71742Q10674,973.000.2%$106,024
PHOTRONICS INCPLAB USUS71940510228,770.000.23%$124,534
PIPER SANDLER COSPIPR USUS72407810021,131.000.31%$167,920
PJT PARTNERS INCPJT USUS69343T10792,394.000.36%$192,119
PLEXUS CORPPLXS USUS72913210051,720.000.29%$158,997
POWELL INDUSTRIES INCPOWL USUS73912810673,491.000.17%$90,242
PRA GROUP INCPRAA USUS69354N10633,824.000.3%$161,526
PREFERRED BANK/LOS ANGELEPFBC USUS74036740441,814.000.23%$121,846
PREMIER FINANCIAL CORPPFC USUS74052F10843,060.000.18%$99,113
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10193,946.000.4%$216,675
PRICESMART INC.PSMT USUS74151110921,854.000.28%$150,193
PRIMORIS SERVICES CORPPRIM USUS74164F10303,349.000.16%$86,304
PROGESS SOFTWAREPRGS USUS74331210083,583.000.34%$183,378
PROVIDENT FINANCIAL SVCSPFS USUS74386T10514,918.000.22%$116,606
QUANEX BUILDING PRODUCTSNX USUS74761910415,030.000.21%$113,024
QUINSTREET INCQNST USUS74874Q10045,875.000.2%$106,866
RADIANT LOGISTICS INCRLGT USUS75025X100016,711.000.2%$110,627
RAVEN INDUSTRIES INCRAVN USUS75421210892,592.000.28%$149,403
RAYONIER ADVANCED MATERIARYAM USUS75508B10445,358.000.08%$41,364
RE/MAX HOLDINGS INCRMAX USUS75524W10802,999.000.18%$95,728
RENASANT CORPRNST USUS75970E10732,885.000.19%$104,552
RESOURCES CONNECTION INCRGP USUS76122Q10589,206.000.27%$145,455
RETRACTABLE TECHNOLOGIESRVP USUS76129W10533,604.000.08%$43,212
REX AMERICAN RESOURCES COREX USUS7616241052858.000.13%$70,897
RIBBON COMMUNICATIONS INCRBBN USUS76254410409,451.000.11%$57,935
RMR GROUP INC/THERMR USUS74967R10682,705.000.17%$91,104
RUSH ENTERPRISES INC.RUSHA USUS78184620922,962.000.25%$136,844
RUSS 2000 IDX FUT DEC21RTYZ1BBG00X7L5F131.000%$1,598
S&T BANCORP INCSTBA USUS78385910112,925.000.16%$86,522
SAFETY INSURANCE GROUPSAFT USUS78648T10072,134.000.32%$170,699
SALLY BEAUTY HOLDINGS INCSBH USUS79546E10474,165.000.14%$73,679
SANDY SPRING BANCORPSASR USUS80036310382,593.000.22%$118,007
SCHNITZER STEEL INDS INCSCHN USUS80688210602,429.000.19%$105,394
SCIPLAY CORPSCPL USUS80908710914,808.000.18%$99,526
SCRIPPS EW COSSP USUS81105440254,220.000.14%$77,859
SEACOAST BANKING CORP OFSBCF USUS81170780192,943.000.18%$99,885
SENECA FOODS CORPSENEA USUS81707050112,087.000.19%$101,971
SERVISFIRST BANCSHARES INSFBS USUS81768T10882,160.000.32%$172,649
SHENANDOAH TELECOMMUNICATSHEN USUS82312B10612,854.000.16%$87,389
SHOE CARNIVAL INCSCVL USUS82488910903,028.000.19%$104,648
SHOTSPOTTER INCSSTI USUS82536T10792,240.000.15%$82,522
SIGA TECHNOLOGIES INCSIGA USUS826917106716,406.000.22%$118,287
SILVERGATE CAPITAL CORPSI USUS82837P4081301.000.06%$33,282
SIMULATIONS PLUS INCSLP USUS82921410531,435.000.1%$56,281
SIRIUSPOINT LTDSPNT USBMG8192H106013,366.000.23%$125,239
SJW GROUPSJW USUS78430510432,559.000.31%$168,433
SKYLINE CHAMPION CORPSKY USUS83083010552,006.000.24%$128,926
SMART GLOBAL HOLDINGS INCSGH USKYG8232Y10171,968.000.18%$96,275
SMITH & WESSON BRANDSSWBI USUS83175410634,050.000.16%$88,614
SOUTH JERSEY INDUS INCSJI USUS83851810814,444.000.18%$96,701
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10933,585.000.26%$138,596
SPARTANNASH COSPTN USUS84721510054,883.000.19%$104,545
SPROUTS FARMERS MARKET INSFM USUS85208M10275,107.000.22%$117,665
SPX CORPSPXC USUS78463510442,157.000.22%$119,088
SPX FLOW INCFLOW USUS78469X10721,940.000.27%$146,819
ST JOE CO.JOE USUS79014810092,300.000.18%$99,751
STANDARD MOTOR PRODSSMP USUS85366610562,963.000.24%$131,528
STANDEX INTERNATIONALSXI USUS85423110761,413.000.26%$143,278
STEPAN COSCL USUS85858610031,410.000.29%$159,119
STERLING CONSTRUCTION CO.STRL USUS85924110163,666.000.16%$84,978
STEWART INFO SERVICESSTC USUS86037210152,226.000.26%$140,483
STOCK YARDS BANCORP INCSYBT USUS86102510482,528.000.27%$147,660
STONEX GROUP INCSNEX USUS86189610851,865.000.23%$125,496
STRATEGIC EDUCATION INCSTRA USUS86272C10361,139.000.15%$82,862
STRIDE INCLRN USUS86333M10802,546.000.17%$92,598
STURM RUGER & CORGR USUS86415910811,637.000.23%$124,150
SUNCOKE ENERGY INC.SXC USUS86722A103411,376.000.14%$73,034
SUPER MICRO COMPUTER INCSMCI USUS86800U10432,640.000.18%$100,003
SUPERIOR GROUP OF COS INCSGC USUS86835810242,973.000.13%$72,601
SUPERNUS PHARMACEUTICALSSUPN USUS86845910893,150.000.16%$88,074
SURMODICS INCSRDX USUS86887310042,226.000.23%$123,053
TECHTARGET INCTTGT USUS87874R10051,157.000.19%$102,290
TEJON RANCH COTRC USUS87908010919,816.000.32%$174,725
TELEPHONE & DATA SYSTEMSTDS USUS87943382985,138.000.19%$101,013
TENNANT COTNC USUS88034510331,843.000.25%$137,119
TEREX CORP.TEX USUS88077910382,066.000.17%$92,536
THE ANDERSONS INCANDE USUS03416410353,042.000.18%$94,728
THE BUCKLE INC.BKE USUS11844010652,008.000.16%$88,452
THE SIMPLY GOOD FOODS COSMPL USUS82900L10263,830.000.25%$134,548
TITAN MACHINERY INCTITN USUS88830R10143,744.000.18%$99,965
TOMPKINS FINANCIAL CORPTMP USUS89011010921,416.000.21%$114,172
TOOTSIE ROLL INDUSTRIESTR USUS89051610763,479.000.2%$105,970
TOWNE BANKTOWN USUS89214P10933,785.000.22%$118,433
TREEHOUSE FOODS INCTHS USUS89469A10432,462.000.18%$97,397
TRI POINTE HOMES INCTPH USUS87265H10954,420.000.18%$97,991
TRICO BANCSHARESTCBK USUS89609510642,425.000.2%$106,797
TRINSEO SATSELU10577884881,328.000.14%$73,970
TRIPLE-S MANAGEMENT CORPGTS USPR89674910884,713.000.3%$164,908
TRIUMPH BANCORP INCTBK USUS89679E30091,096.000.19%$100,098
TRUECAR INCTRUE USUS89785L107013,537.000.11%$58,751
TRUSTMARK CORPTRMK USUS89840210273,726.000.23%$121,952
TUPPERWARE CORP. TUPTUP USUS89989610441,493.000.06%$33,622
TURTLE BEACH CORPHEAR USUS90045020612,543.000.14%$77,256
U.S. PHYSICAL THERUSPH USUS90337L1089876.000.19%$104,533
ULTRA CLEAN HOLDINGS INCUCTT USUS90385V10701,321.000.11%$62,100
UNITED COMMUNITY BANKS INUCBI USUS90984P30383,304.000.19%$104,043
UNITED NATURAL FOODS INCUNFI USUS91116310351,897.000.13%$72,029
UNITIL CORPUTL USUS91325910773,243.000.27%$144,735
UNIVERSAL ELECTRONICS INCUEIC USUS91348310342,126.000.2%$108,256
UNIVEST FINANCIAL CORPUVSP USUS91527110013,731.000.19%$104,356
US CELLULAR CORPUSM USUS91168410843,532.000.21%$111,081
US XPRESS ENTERPRISEUSX USUS90338N20275,649.000.09%$51,293
USANA HEALTH SCIENCES INCUSNA USUS90328M10711,443.000.24%$131,991
VANDA PHARMACEUTICALS INCVNDA USUS92165910845,854.000.19%$102,913
VECTRUS INCVEC USUS92242T10162,524.000.24%$128,143
VERICEL CORPVCEL USUS92346J10881,498.000.14%$73,642
VERITEX HOLDINGS INCVBTX USUS92345110803,363.000.24%$131,527
VERITIV CORPVRTV USUS92345410201,311.000.22%$121,412
VERU INCVERU USUS92536C10363,370.000.06%$31,543
VIRNETX HOLDING CORPVHC USUS92823T108816,439.000.13%$68,386
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094497.000.3%$160,894
VISHAY PRECISION GROUP INVPG USUS92835K10344,194.000.28%$150,271
VISTA OUTDOOR INCVSTO USUS92837710072,229.000.17%$93,194
W&T OFFSHORE INCWTI USUS92922P106616,740.000.11%$61,436
WASHINGTON FEDERAL INC.WAFD USUS93882410964,091.000.26%$141,590
WASHINGTON TRUST BANCORPWASH USUS94061010822,299.000.23%$124,123
WEIS MARKETS INCWMK USUS94884910473,014.000.3%$161,128
WERNER ENTERPRISES INC.WERN USUS95075510863,756.000.32%$174,917
WESBANCO INCWSBC USUS95081010143,013.000.19%$100,514
WESTAMERICA BANCORPORATIOWABC USUS95709010362,463.000.26%$139,603
WINMARK CORPWINA USUS9742501029973.000.4%$217,514
WINNEBAGO INDUSTRIES INCWGO USUS97463710071,215.000.15%$83,179
WORLD ACCEPTANCE CORPWRLD USUS9814191048545.000.2%$109,000
WORLD FUEL SERVICES CORPINT USUS98147510642,468.000.16%$85,590
WSFS FINANCIAL CORPWSFS USUS92932810212,039.000.19%$102,684
XPEL INCXPEL USUS98379L10081,084.000.16%$86,276
XPERI HOLDING CORPXPER USUS98390M10364,198.000.15%$82,197
YORK WATER CO/THEYORW USUS98718410893,225.000.27%$143,577
ZUMIEZ INCZUMZ USUS98981710151,972.000.16%$85,999
ZYNEX INCZYXI USUS98986M10364,124.000.09%$49,323