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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC33.133.11(1.77)%
US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 01/21/2022
NameSymbolISINShares HeldMarket Value %Market Value $
1-800-FLOWERS.COM INCFLWS USUS68243Q10672,375.000.1%$52,796
A10 NETWORKS INCATEN USUS00212110187,071.000.19%$102,176
AAR CORPAIR USUS00036110523,616.000.28%$147,714
ACCO BRANDS COACCO USUS00081T108813,875.000.21%$111,139
ACM RESEARCH INCACMR USUS00108J1097453.000.07%$35,769
ADDUS HOMECARE CORPADUS USUS00673910621,514.000.23%$119,848
ADTALEM GLOBAL EDU INCATGE USUS00737L10353,275.000.17%$92,650
ADTRAN INCADTN USUS00738A10604,772.000.16%$84,751
ADVANSIX INCASIX USUS00773T10162,217.000.18%$93,447
AEROVIRONMENT INCAVAV USUS0080731088852.000.09%$49,442
AIR TRANSPORT SERVICES GRATSG USUS00922R10595,371.000.26%$139,539
ALAMO GROUP INCALG USUS01131110761,178.000.33%$174,426
ALBANY INTERNATIONAL CORPAIN USUS01234810891,672.000.27%$140,799
ALPHA & OMEGA SEMICONDUCTAOSL USBMG6331P10412,243.000.19%$99,836
ALTUS MIDSTREAM COALTMUS02215L20971,158.000.14%$73,689
AMERICA'S CAR-MART INC/TXCRMT USUS03062T1051825.000.15%$78,375
AMERICAN AXLE & MANUFACTUAXL USUS02406110307,748.000.12%$66,090
AMERICAN EQUITY INVESTMENAEL USUS02567620654,503.000.35%$186,109
AMERICAN SOFTWARE INC.AMSWA USUS02968310942,978.000.13%$68,077
AMERICAN WOODMARK CORP.AMWD USUS03050610971,729.000.2%$103,481
AMERISAFE INCAMSF USUS03071H10053,594.000.36%$189,943
ANTARES PHARMA INCATRS USUS036642106531,988.000.2%$107,160
APOGEE ENTERPRISESAPOG USUS03759810912,966.000.26%$135,546
ARCBEST CORPARCB USUS03937C10531,014.000.17%$89,830
ARCHROCK INCAROC USUS03957W106213,277.000.21%$109,535
ARCOSA INCACA USUS03965310082,218.000.2%$107,462
ARGAN INCAGX USUS04010E10913,717.000.27%$140,428
ARGO GROUP INTERNATIONALARGO USBMG0464B10722,807.000.31%$162,132
ARKO CORPARKO USUS041242108511,776.000.18%$95,857
ASTEC INDUSTRIES INC.ASTE USUS04622410112,156.000.27%$140,442
ATLANTIC UNION BANKSHARESAUB USUS04911A10793,583.000.27%$143,320
ATLAS AIR WORLDWIDE HOLDIAAWW USUS04916420561,544.000.23%$119,536
ATRION CORPORATIONATRI USUS0499041053223.000.27%$141,828
AVANOS MEDICAL INCAVNS USUS05350V10614,053.000.24%$126,980
AVAYA HOLDINGS CORPAVYA USUS05351X10194,460.000.15%$80,904
AVIDAVID USUS05367P10032,184.000.13%$66,896
AVID BIOSERVICES INCCDMO USUS05368M10623,154.000.11%$58,381
AVISTA CORPAVA USUS05379B10704,991.000.42%$219,953
AXCELIS TECHNOLOGIES INCACLS USUS05454020851,600.000.18%$97,504
AXOS FINANCIAL INCAX USUS05465C10092,523.000.26%$135,586
AZZ INCAZZ USUS00247410452,855.000.26%$138,325
B&G FOODS INCBGS USUS05508R10683,343.000.2%$107,344
B. RILEY FINANCIAL INCRILY USUS05580M10801,561.000.19%$99,904
BABCOCK & WILCOX ENTERPRIBW USUS05614L20979,615.000.13%$70,574
BANC OF CALIFORNIA INCBANC USUS05990K10606,827.000.26%$137,018
BANCFIRST CORPBANF USUS05945F10302,226.000.32%$167,596
BANCORP INC/THETBBK USUS05969A10513,065.000.17%$89,835
BANNER CORPBANR USUS06652V20882,244.000.27%$140,340
BARNES GROUP INC.B USUS06780610963,326.000.29%$152,098
BED BATH & BEYOND INC.BBBY USUS07589610092,225.000.06%$29,882
BELDEN INC.BDC USUS07745410661,773.000.2%$105,068
BELLRING BRANDS INC-CLASSBRBR USUS07982310094,752.000.22%$115,284
BENCHMARK ELECTRONICS INCBHE USUS08160H10146,006.000.28%$149,790
BERKSHIRE HILLS BANCORP IBHLB USUS08468010764,137.000.24%$125,641
BGC PARTNERS INC-CL ABGCP USUS05541T101619,333.000.16%$82,165
BIG 5 SPORTINGBGFV USUS08915P10122,115.000.07%$38,260
BIG LOTS INCBIG USUS08930210321,665.000.12%$66,167
BIOLIFE SOLUTIONS INCBLFS USUS09062W20441,894.000.1%$55,418
BLOOMIN' BRANDS INCBLMN USUS09423510834,126.000.16%$82,272
BOISE CASCADE COBCC USUS09739D10001,760.000.23%$119,152
BOOT BARN HOLDINGS INCBOOT USUS0994061002955.000.17%$92,148
BOSTON OMAHA CORPBOMN USUS10104410531,949.000.1%$50,362
BRADY CORPBRC USUS10467410623,510.000.34%$182,239
BRIGHTSPHERE INVESTMENTBSIG USUS10948W10364,960.000.21%$111,550
BRIGHTVIEW HOLDINGS INCBV USUS10948C10718,247.000.21%$111,912
BRINKER INTERNATIONALEAT USUS10964110041,782.000.11%$58,984
BROOKLINE BANCORP INCBRKL USUS11373M10719,936.000.31%$165,434
CACTUS INCWHD USUS12720310711,931.000.17%$89,347
CAL-MAINE FOODS INCCALM USUS12803020275,507.000.43%$226,172
CALAVO GROWERS INCCVGW USUS12824610522,976.000.23%$124,188
CALIX NETWORKS INCCALX USUS13100M50941,307.000.11%$60,266
CAMBIUM NETWORKS CORPCMBM USKYG1776610901,704.000.07%$35,477
CANNAE HOLDINGS INCCNNE USUS13765N10724,767.000.28%$148,015
CAPITOL FEDERAL FIN INC.CFFN USUS14057J101616,547.000.35%$187,312
CARA THERAPEUTICS INCCARA USUS14075510924,101.000.09%$49,007
CARRIAGE SERVICES INCCSV USUS14390510793,678.000.36%$193,021
CARS.COM INCCARS USUS14575E10556,458.000.19%$98,162
CASS INFORMATION SYSTEMSCASS USUS14808P10934,459.000.33%$172,697
CAVCO INDUSTRIES INCCVCO USUS1495681074523.000.25%$134,688
CBIZ INCCBZ USUS12480510215,878.000.43%$227,714
CENTRAL GARDEN AND PET COCENTA USUS15352720583,457.000.27%$144,433
CENTURY COMMUNITIES INCCCS USUS15650430071,269.000.16%$82,993
CHANNELADVISOR CORPECOM USUS15917910093,527.000.14%$75,689
CHASE CORPCCF USUS16150R10411,494.000.27%$140,436
CHESAPEAKE UTILITIES CORPCPK USUS16530310881,649.000.41%$219,185
CHILDREN'S PLACE INC THEPLCE USUS1689051076813.000.1%$52,146
CHUY'S HOLDINGS INCCHUY USUS17160410172,784.000.13%$69,099
CITI TRENDS INCCTRN USUS17306X10281,057.000.1%$53,727
CITY HOLDING COCHCO USUS17783510562,271.000.35%$183,111
CIVITAS RESOURCES INCCIVIUS17888H10321,580.000.16%$84,799
CLARUS CORPCLAR USUS18270P10935,018.000.22%$114,360
CLEARFIELD INCCLFD USUS18482P10301,354.000.13%$69,081
COEUR MINING INCCDE USUS19210850499,845.000.1%$52,179
COHU INCCOHU USUS19257610662,456.000.15%$79,157
COLLEGIUM PHARMACEUTICALCOLL USUS19459J10434,516.000.15%$79,211
COLUMBIA BANKING SYSTEMCOLB USUS19723610263,261.000.21%$113,809
COLUMBIA FINANCIAL INCCLBK USUS197641103311,289.000.43%$225,554
COLUMBUS MCKINNON CORPCMCO USUS19933310572,703.000.24%$127,041
COMFORT SYSTEMS USA INC.FIX USUS19990810451,756.000.3%$160,428
COMMUNITY HEALTH SYSTEMSCYH USUS20366810865,651.000.14%$76,741
CONN'S INCCONN USUS20824210722,743.000.12%$61,361
CONNECTONE BANCORP INCCNOB USUS20786W10714,108.000.27%$144,684
CONSOL ENERGY INCCEIX USUS20854L10891,818.000.08%$39,832
CONSTRUCTION PARTNERSROAD USUS21044C10713,247.000.14%$76,532
CORCEPT THERAPEUTICS INCCORT USUS21835210287,319.000.24%$127,863
CORE LABORATORIES NVCLB USNL00002003842,750.000.13%$71,060
CORNERSTONE BUILDING BRANCNR USUS21925D10905,843.000.16%$83,438
CORVEL CORPCRVL USUS2210061097997.000.33%$177,037
COWEN INCCOWN USUS22362260622,206.000.13%$69,599
CRA INTERNATIONAL INCCRAI USUS12618T10511,148.000.19%$98,728
CROSS COUNTRY HEALTHCARECCRN USUS22748310473,404.000.12%$64,199
CSG SYSTEMS INTER. INC.CSGS USUS12634910944,338.000.46%$243,102
CSW INDUSTRIALS INCCSWI USUS12640210641,141.000.25%$132,048
CTS CORPCTS USUS12650110564,050.000.26%$136,080
CUSTOMERS BANCORP INCCUBI USUS23204G10042,261.000.28%$147,553
CUTERA INCCUTR USUS23210910821,770.000.11%$59,667
CVB FINANCIAL CORPCVBF USUS12660010567,869.000.33%$175,557
DELUXE CORPORATIONDLX USUS24801910123,176.000.19%$98,329
DENNY'S CORPDENN USUS24869P10497,148.000.2%$106,863
DIGI INTERNATIONAL INCDGII USUS25379810274,663.000.2%$104,638
DIME COMMUNITY BANCSHARESDCOM USUS25432X10283,466.000.23%$123,840
DINE BRANDS GLOBAL INCDIN USUS25442310691,199.000.15%$77,731
DMC GLOBAL INCBOOM USUS23291C10361,937.000.15%$80,928
DONNELLEY FINANCIAL SOLUTDFIN USUS25787G10042,534.000.18%$92,972
DORMAN PRODUCTS INCDORM USUS25827810091,456.000.27%$140,868
DOUGLAS DYNAMICS INCPLOW USUS25960R10593,581.000.24%$126,159
DUCOMMON INCDCO USUS26414710972,232.000.18%$96,534
DYCOM INDUSTRIES INC.DY USUS26747510191,209.000.19%$101,157
EAGLE BULK SHIPPING INCEGLEMHY2187A15071,375.000.11%$58,781
EAGLE PHARMACEUTICALS INCEGRX USUS26979610821,904.000.17%$88,327
EBIX INCEBIX USUS27871520631,782.000.1%$53,638
ECHOSTAR CORPSATS USUS27876810614,142.000.19%$103,012
EDGEWELL PERSONAL CAREEPC USUS28035Q10223,780.000.34%$179,852
EHEALTH INCEHTH USUS28238P10931,480.000.07%$34,425
EL POLLO LOCO HOLDINGS INLOCO USUS26860310798,385.000.2%$108,167
ELF BEAUTY INCELF USUS26856L10354,690.000.24%$128,178
EMPLOYERS HOLDINGSEIG USUS29221810434,195.000.31%$163,857
ENCORE CAPITAL GROUP INCECPG USUS29255410292,982.000.36%$190,281
ENCORE WIRE CORPWIRE USUS29256210521,365.000.3%$157,548
ENERGIZER HOLDINGS INCENRUS29272W10994,170.000.31%$163,506
ENERGY RECOVERY INCERII USUS29270J10074,663.000.16%$87,338
ENERPAC TOOL GROUPEPAC USUS29276510406,281.000.22%$114,942
ENOVA INTERNATIONAL INCENVA USUS29357K10342,837.000.22%$113,877
ENPRO INDUSTRIES INC.NPO USUS29355X10721,633.000.34%$177,981
ENTERPRISE FINANCIAL SVSEFSC USUS29371210592,933.000.26%$137,646
EPLUS INCPLUS USUS29426810712,694.000.24%$125,325
ESCO TECHNOLOGIES INC.ESE USUS29631510462,202.000.35%$183,999
ETHAN ALLEN INTERIORS INCETD USUS29760210464,413.000.2%$107,059
EXTREME NETWORKS INC.EXTR USUS30226D10638,140.000.2%$105,820
FARO TECHNOLOGIES INCFARO USUS31164210211,747.000.19%$99,177
FB FINANCIAL CORPFBK USUS30257X10463,040.000.25%$130,598
FEDERAL AGRICULTURAL MORTAGM USUS31314830631,300.000.3%$160,459
FEDERAL SIGNAL CORPFSS USUS31385510864,061.000.3%$159,800
FIRST BANCORPFBNC USUS31891010622,716.000.23%$122,329
FIRST BANCORP/PUERTO RICOFBP USPR31867270658,921.000.26%$136,224
FIRST BUSEY CORPBUSE USUS31938320415,711.000.3%$157,281
FIRST COMMONWEALTH FINANCFCF USUS31982910789,945.000.31%$163,098
FIRST FINANCIAL BANCORPFFBC USUS32020910925,282.000.25%$133,159
FIRST FOUNDATION INCFFWM USUS32026V10445,241.000.25%$133,436
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20193,505.000.27%$140,586
FIRST MERCHANTS CORPFRME USUS32081710963,204.000.26%$138,765
FIRST SOURCESRCE USUS33690110323,157.000.3%$158,702
FORESTAR GROUP INCFOR USUS34623210157,915.000.28%$147,456
FORRESTER RESEARCH INCFORR USUS34656310972,821.000.29%$153,575
FORWARD AIR CORPFWRD USUS34985310171,769.000.36%$191,140
FRANCHISE GROUP INCFRG USUS35180X10543,247.000.29%$153,453
FRANKLIN COVEY COFC USUS35346910982,887.000.25%$133,899
FRESH DEL MONTE PRODUCEFDP USKYG3673810533,404.000.18%$95,346
FULGENT GENETICS INCFLGT USUS3596641098530.000.07%$35,409
FULTON FINANCIAL CORPFULT USUS36027110008,838.000.3%$159,261
FUNKO INCFNKO USUS36100810573,598.000.12%$60,950
G-III APPAREL GROUP LTDGIII USUS36237H10143,514.000.17%$90,345
GCP APPLIED TECHGCP USUS36164Y10106,349.000.38%$202,533
GENESCO INCGCO USUS37153210281,335.000.15%$77,203
GENTHERM INCTHRM USUS37253A10341,278.000.22%$118,202
GENWORTH FINANCIAL INCGNW USUS37247D106321,309.000.17%$87,793
GERMAN AMERICAN BANCORPGABC USUS37386510473,826.000.28%$149,099
GIBRALTAR INDUSTRIES INCROCK USUS37468910721,696.000.18%$97,300
GLATFELTER CORPGLTUS37732010629,636.000.32%$170,750
GLOBAL INDUSTRIAL COGIC USUS37892E10292,551.000.17%$89,846
GMS INCGMS USUS36251C10362,353.000.22%$117,862
GOPRO INCGPRO USUS38268T10347,757.000.13%$71,209
GORMAN RUPPGRC USUS38308210434,147.000.31%$164,221
GRAFTECH INTERNATIONAL LTEAF USUS38431350848,817.000.18%$96,546
GRAY TELEVISION INCGTN USUS38937510615,565.000.22%$115,752
GREAT LAKES DREDGE & DOCKGLDD USUS39060710939,438.000.24%$127,979
GREAT WESTERN BANCORP INCGWB USUS39141610433,411.000.22%$115,087
GREEN BRICK PARTNERS INCGRBK USUS39270910134,128.000.18%$95,770
GREEN DOT CORPGDOT USUS39304D10282,760.000.17%$91,660
GREENBRIER COS INC/THEGBX USUS39365710132,411.000.18%$94,318
GRIFFON CORPGFF USUS39843310214,744.000.21%$110,725
GROCERY OUTLET HOLDING COGO USUS39874R10145,136.000.24%$128,503
GROUP 1 AUTOMOTIVE INCGPI USUS3989051095499.000.16%$85,643
GROUPON INCGRPNUS39947320692,624.000.11%$57,990
GROWGENERATION CORPGRWG USUS39986L10982,247.000.03%$18,515
GUESS? INCGES USUS40161710544,258.000.17%$87,800
H&E EQUIPMENT SERVICES INHEES USUS40403010812,505.000.2%$104,609
HANGER INCHNGRUS41043F20836,494.000.22%$114,035
HAVERTY FURNITURE COS INCHVT USUS41959610102,674.000.14%$76,182
HAWKINS INCHWKN USUS42026110953,023.000.21%$112,395
HCI GROUP INCHCI USUS40416E1038657.000.08%$44,393
HEALTHCARE SERVICES GROUPHCSG USUS42190610864,931.000.17%$87,575
HEALTHSTREAM INCHSTM USUS42222N10376,031.000.28%$145,649
HEARTLAND EXPRESS INCHTLD USUS422347104013,119.000.39%$206,887
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10223,088.000.3%$157,179
HEIDRICK & STRUGGLES INTLHSII USUS42281910232,634.000.21%$111,497
HELIOS TECHNOLOGIES INCHLIO USUS42328H10951,670.000.25%$132,631
HERITAGE-CRYSTAL CLEAN INHCCI USUS42726M10623,916.000.22%$119,086
HIBBETT INCHIBB USUS42856710161,026.000.11%$58,472
HILLTOP HOLDINGS INCHTH USUS43274810103,533.000.23%$124,291
HNI CORPHNI USUS40425110003,503.000.27%$142,152
HOPE BANCORP INCHOPE USUS43940T10978,984.000.27%$143,295
HORACE MANN EDUCATORHMN USUS44032710464,537.000.32%$168,459
HOSTESS BRANDS INCTWNK USUS44109J106010,248.000.38%$200,861
HOVNANIAN ENTERPRISES INCHOV USUS4424874018610.000.11%$59,975
HYSTER-YALE MATERIALSHY USUS44917210501,959.000.15%$81,553
ICF INTERNATIONAL INCICFI USUS44925C10361,908.000.36%$191,544
ICHOR HOLDINGS LTDICHR USKYG4740B10591,783.000.14%$75,064
IDT CORPIDT USUS44894750731,214.000.08%$41,895
IES HOLDINGS INCIESC USUS44951W10622,473.000.22%$118,407
INDEPENDENT BANK CORP.INDB USUS45383610841,864.000.28%$148,859
INGLES MARKETS INC-CLASSIMKTA USUS45703010482,228.000.32%$169,840
INNOSPEC INCIOSP USUS45768S10501,946.000.35%$185,785
INNOVIVA INCINVA USUS45781M10188,086.000.25%$130,751
INSTEEL INDUSTRIES INCIIIN USUS45774W10802,572.000.19%$101,491
INTER PARFUMS INCIPAR USUS45833410981,861.000.32%$169,295
INTERDIGITAL INC.IDCC USUS45867G10132,166.000.28%$149,346
INTERFACE INCTILE USUS45866530447,239.000.18%$97,147
INTERNATIONAL BANCSHARESIBOC USUS45904410303,148.000.25%$135,018
IROBOT CORPIRBT USUS4627261005837.000.1%$53,702
IRONWOOD PHARMACEUTICALSIRWD USUS46333X10819,140.000.19%$99,809
JACK IN THE BOX INCJACK USUS46636710911,437.000.23%$122,892
JELD-WEN HOLDING INCJELD USUS47580P10303,942.000.18%$95,594
JOHN B. SANFILIPPO & SONJBSS USUS80042210782,233.000.36%$191,658
JOHNSON OUTDOORS INCJOUT USUS47916710881,226.000.19%$102,739
JOINT CORP/THEJYNT USUS47973J1025921.000.09%$46,492
KADANT INCKAI USUS48282T1043720.000.28%$145,692
KAR AUCTION SERVICES INCKAR USUS48238T10976,157.000.17%$91,000
KEARNY FINANCIAL CORP/MDKRNY USUS48716P108412,531.000.31%$163,154
KELLY SERVICES INC -AKELYA USUS48815220846,293.000.2%$107,359
KFORCE INC.KFRC USUS49373210102,155.000.28%$146,928
KIMBALL ELECTRONICS INCKE USUS49428J10973,256.000.12%$65,055
KNOWLES CORPKN USUS49926D109010,873.000.45%$238,554
KOPPERS HOLDINGS INCKOP USUS50060P10663,578.000.2%$106,982
KRONOS WORLDWIDE INCKRO USUS50105F105710,613.000.3%$158,134
LA Z BOY INC.LZB USUS50533610783,643.000.23%$119,745
LAKELAND FINANCIAL CORPLKFN USUS51165610031,917.000.29%$153,456
LANDS' END INCLE USUS51509F10572,458.000.08%$43,630
LEMAITRE VASCULAR INCLMAT USUS52555820182,366.000.2%$104,151
LEXICON PHARMA INCLXRX USUS52887230275,452.000.03%$17,719
LIGAND PHARMACEUTICALSLGND USUS53220K5048548.000.12%$62,297
LINDSAY CORPLNN USUS5355551061932.000.23%$122,297
LIQUIDITY SERVICES INCLQDT USUS53635B10702,603.000.09%$45,579
LIVE OAK BANCSHARES INCLOB USUS53803X10541,317.000.17%$90,004
LL FLOORING HOLDINGS INCLL USUS55003T10794,960.000.14%$74,350
LOVESAC CO/THELOVE USUS54738L1098801.000.07%$39,177
M/I HOMES INCMHO USUS55305B10171,626.000.16%$84,422
MALIBU BOATS INCMBUU USUS56117J10071,465.000.16%$86,596
MANITOWOC CO INCMTW USUS56357140593,712.000.12%$65,740
MARCUS & MILLICHAP INCMMI USUS56632410903,915.000.34%$181,578
MARINEMAX INCHZO USUS56790810841,539.000.13%$69,317
MARTEN TRANS LTDMRTN USUS573075108910,316.000.32%$167,119
MATERION CORPMTRN USUS57669010121,999.000.32%$168,935
MATTHEWS INTL CORPMATW USUS57712810124,091.000.27%$143,962
MCGRATH RENTCORPMGRC USUS58058910912,263.000.33%$173,527
MEDIFAST INCMED USUS58470H1014500.000.19%$98,630
MERCHANTS BANCORP/INMBIN USUS58844R10864,152.000.23%$124,311
MERCURY SYSTEMS INCMRCY USUS58937810892,195.000.24%$126,849
MERITOR INCMTOR USUS59001K10074,015.000.18%$97,123
MESA LABORATORIES INCMLAB USUS59064R1095564.000.31%$165,342
META FINANCIAL GROUP INCCASH USUS59100U10882,287.000.25%$132,463
METHODE ELECTRONICS INCMEI USUS59152020073,352.000.29%$151,678
MGE ENERGY INCMGEE USUS55277P10493,155.000.45%$240,632
MIDDLESEX WATER COMSEX USUS59668010871,229.000.23%$121,524
MINERALS TECHNOLOGIES INCMTX USUS60315810682,114.000.28%$150,475
MITEK SYSTEMS INCMITK USUS60671020035,136.000.15%$81,816
MODIVCARE INCMODV USUS60783X1046594.000.12%$66,130
MONRO INCMNRO USUS61023610102,115.000.22%$114,718
MOOG INC-CLASS AMOG/A USUS61539420231,901.000.28%$149,038
MOVADO GROUP INCMOV USUS62458010622,773.000.19%$100,521
MUELLER INDUSTRIES INC.MLI USUS62475610293,419.000.35%$185,686
MUELLER WATER PRODUCTSMWA USUS624758108410,915.000.26%$139,494
MYERS INDUSTRIES INCMYE USUS62846410986,673.000.23%$122,917
MYR GROUP INCMYRG USUS55405W10451,055.000.18%$96,142
N B T BANCORP INCNBTB USUS62877810244,225.000.31%$166,296
NAPCO SEC SYS INCNSSC USUS63040210574,650.000.18%$97,232
NATIONAL BANK HOLDINGS CONBHC USUS63370710463,676.000.31%$161,634
NATIONAL HEALTHCARE CORPNHC USUS63590610082,157.000.27%$142,233
NATIONAL RESEARCH CORPNRC USUS63737220233,307.000.24%$124,905
NATUS MEDICAL INCNTUS USUS63905010384,800.000.22%$115,056
NETGEAR INCNTGR USUS64111Q10403,621.000.19%$99,288
NETSCOUT SYSTEMS INCNTCT USUS64115T10436,100.000.35%$185,989
NEWMARK GROUP INCNMRK USUS65158N10286,881.000.2%$105,004
NEXTGEN HEALTHCARE INCNXGN USUS65343C10278,209.000.28%$146,202
NMI HOLDINGS INCNMIH USUS62920930505,232.000.24%$128,916
NORTHWEST BANCSHARES INCNWBI USUS667340103914,172.000.38%$203,793
NORTHWEST NATURAL HOLDINGNWN USUS66765N10543,394.000.31%$163,896
NU SKIN ENTERPRISES INCNUS USUS67018T10512,881.000.28%$146,729
NV5 GLOBAL INCNVEE USUS62945V10981,177.000.24%$127,563
O-I GLASS INCOI USUS67098H10416,859.000.18%$94,105
OCEANFIRST FINANCIAL CORPOCFC USUS67523410806,398.000.27%$145,043
OFG BANCORPOFG USPR67103X10204,216.000.22%$116,952
OLD NATIONAL BANCORPONB USUS68003310759,775.000.35%$182,890
OMEGA FLEX INCOFLX USUS6820951043695.000.19%$99,475
ONEWATER MARINE INC-CL AONEW USUS68280L10171,963.000.18%$95,853
OPKO HEALTH INCOPK USUS68375N103720,717.000.17%$90,326
OPTIMIZERX CORPOPRX USUS68401U2042800.000.07%$35,040
ORGANOGENESIS HOLDINGS INORGO USUS68621F10214,553.000.07%$34,739
ORIGIN BANCORP INCOBNK USUS68621T10253,147.000.25%$133,024
ORION ENGINEEREDOEC USLU10922348456,149.000.2%$107,546
OSI SYSTEMS INCOSIS USUS67104410552,288.000.37%$197,935
OTTER TAIL CORP.OTTR USUS68964810323,714.000.44%$231,568
OWENS & MINOR INC.OMI USUS69073210291,850.000.16%$84,416
OXFORD INDUSTRIES INCOXM USUS69149730931,230.000.21%$108,794
PACIRA BIOSCIENCES INCPCRX USUS69512710052,700.000.33%$172,800
PAE INCPAE USUS69290Y109117,924.000.34%$179,061
PALOMAR HOLDINGS INCPLMR USUS69753M10531,184.000.1%$55,151
PARK NATIONAL CORPPRK USUS70065810751,137.000.29%$151,790
PARTY CITY HOLDCO INCPRTY USUS70214910527,775.000.07%$39,186
PATRICK INDUSTRIES INCPATK USUS70334310391,351.000.17%$89,085
PATTERSON COS INCPDCO USUS70339510363,908.000.2%$108,525
PC CONNECTION INCCNXN USUS69318J10073,094.000.24%$126,173
PENNANT GROUP INCPNTG USUS70805E10913,410.000.11%$56,129
PERDOCEO EDUCATION CORPPRDO USUS71363P106611,700.000.25%$133,029
PGT INNOVATIONS INCPGTI USUS69336V10176,018.000.23%$119,578
PHIBRO ANIMAL HEALTH CORPPAHC USUS71742Q10675,697.000.21%$112,801
PHOTRONICS INCPLAB USUS71940510229,014.000.3%$156,483
PIPER SANDLER COSPIPR USUS7240781002851.000.24%$127,207
PITNEY BOWES INC.PBI USUS72447910075,039.000.06%$30,385
PJT PARTNERS INCPJT USUS69343T10791,828.000.23%$121,507
PLEXUS CORPPLXS USUS72913210051,786.000.27%$144,505
PRA GROUP INCPRAA USUS69354N10633,894.000.35%$185,627
PREFERRED BANK/LOS ANGELEPFBC USUS74036740442,126.000.31%$164,489
PREMIER FINANCIAL CORPPFC USUS74052F10844,083.000.23%$120,612
PRESTIGE CONSUMER HEALTHCPBH USUS74112D10192,917.000.31%$163,264
PRICESMART INC.PSMT USUS74151110922,047.000.27%$143,392
PRIMORIS SERVICES CORPPRIM USUS74164F10304,007.000.19%$102,459
PROGESS SOFTWAREPRGS USUS74331210082,641.000.22%$117,498
PROTO LABS INCPRLB USUS74371310941,201.000.11%$60,470
PROVIDENT FINANCIAL SVCSPFS USUS74386T10515,969.000.27%$144,569
QUANEX BUILDING PRODUCTSNX USUS74761910416,095.000.26%$136,894
QUINSTREET INCQNST USUS74874Q10046,824.000.2%$105,090
RADNET INCRDNT USUS75049110222,997.000.15%$80,320
RE/MAX HOLDINGS INCRMAX USUS75524W10804,457.000.25%$130,011
RENASANT CORPRNST USUS75970E10733,759.000.27%$143,970
RENEWABLE ENERGY GROUP INREGI USUS75972A30141,210.000.1%$50,772
REV GROUP INCREVG USUS74952710714,230.000.1%$54,525
RIBBON COMMUNICATIONS INCRBBN USUS762544104013,576.000.14%$72,089
RMR GROUP INC/THERMR USUS74967R10684,019.000.25%$132,908
ROMEO POWER INCRMO USUS77615310838,334.000.04%$20,502
RUSH ENTERPRISES INC.RUSHA USUS78184620923,150.000.32%$167,265
RUSS 2000 IDX FUT MAR22RTYH2BBG00YGNQH741.00-0.02%$-9,664
RUTH'S HOSPITALITY GRPRUTH USUS78333210915,097.000.18%$95,569
RYERSON HOLDING CORPRYI USUS78375410413,154.000.13%$71,154
S&T BANCORP INCSTBA USUS78385910114,420.000.27%$141,794
SAFETY INSURANCE GROUPSAFT USUS78648T10072,375.000.36%$192,993
SAGE THERAPEUTICS INCSAGE USUS78667J10881,776.000.13%$68,944
SALLY BEAUTY HOLDINGS INCSBH USUS79546E10475,119.000.16%$86,613
SANDY SPRING BANCORPSASR USUS80036310382,816.000.25%$132,690
SCANSOURCE INC.SCSC USUS80603710722,698.000.16%$86,039
SCHNITZER STEEL INDS INCSCHN USUS80688210601,804.000.14%$71,962
SCIPLAY CORPSCPL USUS80908710914,206.000.1%$52,365
SCRIPPS EW COSSP USUS81105440255,995.000.22%$117,802
SEACOAST BANKING CORP OFSBCF USUS81170780193,456.000.24%$128,114
SELECTQUOTE INCSLQT USUS81630730054,108.000.06%$31,632
SHENANDOAH TELECOMMUNICATSHEN USUS82312B10613,666.000.16%$82,338
SHOE CARNIVAL INCSCVL USUS82488910902,892.000.18%$94,048
SHYFT GROUP INCSHYF USUS82569810312,522.000.2%$108,143
SILVERGATE CAPITAL CORPSI USUS82837P4081263.000.05%$28,756
SIMULATIONS PLUS INCSLP USUS82921410532,463.000.21%$108,963
SIRIUSPOINT LTDSPNT USBMG8192H106016,501.000.25%$133,163
SJW GROUPSJW USUS78430510432,909.000.37%$197,608
SKYWEST INCSKYW USUS83087910241,893.000.14%$75,020
SMART GLOBAL HOLDINGS INCSGH USKYG8232Y10171,979.000.22%$114,822
SMITH & WESSON BRANDSSWBI USUS83175410633,695.000.12%$61,337
SOLARWINDS CORPSWI USUS83417Q20496,271.000.16%$84,596
SONIC AUTOMOTIVE INC-CLASSAH USUS83545G10221,817.000.15%$81,274
SOUTH JERSEY INDUS INCSJI USUS83851810815,120.000.24%$127,078
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10934,053.000.32%$171,401
SPARTANNASH COSPTN USUS84721510056,525.000.3%$158,101
SPROUTS FARMERS MARKET INSFM USUS85208M10275,678.000.3%$161,085
SPX CORPSPXC USUS78463510442,500.000.24%$129,625
ST JOE CO.JOE USUS79014810092,647.000.23%$124,330
STANDARD MOTOR PRODSSMP USUS85366610564,068.000.37%$194,572
STANDEX INTERNATIONALSXI USUS85423110761,530.000.3%$157,820
STEPAN COSCL USUS85858610031,644.000.36%$188,074
STERLING CONSTRUCTION CO.STRL USUS85924110163,851.000.2%$104,362
STEWART INFO SERVICESSTC USUS86037210152,376.000.32%$167,769
STOCK YARDS BANCORP INCSYBT USUS86102510482,740.000.32%$169,195
STONERIDGE INCSRI USUS86183P10215,208.000.18%$96,817
STONEX GROUP INCSNEX USUS86189610851,924.000.22%$117,364
STRATEGIC EDUCATION INCSTRA USUS86272C10361,780.000.18%$97,597
STRIDE INCLRN USUS86333M10802,507.000.13%$69,720
STURM RUGER & CORGR USUS86415910812,009.000.25%$131,991
SUPER MICRO COMPUTER INCSMCI USUS86800U10433,693.000.3%$156,214
SUPERNUS PHARMACEUTICALSSUPN USUS86845910893,997.000.22%$116,792
SURMODICS INCSRDX USUS86887310042,279.000.19%$99,387
TACTILE SYSTEMS TECHNOLOGTCMD USUS87357P10032,566.000.08%$40,722
TECHTARGET INCTTGT USUS87874R10051,063.000.17%$88,282
TELESATTSAT USCA87951230971,701.000.08%$40,603
TENNANT COTNC USUS88034510332,425.000.35%$185,925
THE ANDERSONS INCANDE USUS03416410353,438.000.24%$127,103
THE BUCKLE INC.BKE USUS11844010652,265.000.14%$76,036
THRYV HOLDINGS INCTHRY USUS88602920642,214.000.13%$69,497
TIMKENSTEEL CORPTMST USUS88739910334,043.000.11%$57,936
TITAN MACHINERY INCTITN USUS88830R10142,957.000.17%$91,401
TOMPKINS FINANCIAL CORPTMP USUS89011010921,652.000.25%$133,862
TOOTSIE ROLL INDUSTRIESTR USUS89051610763,191.000.21%$109,228
TOWNE BANKTOWN USUS89214P10934,586.000.28%$146,523
TPI COMPOSITES INCTPIC USUS87266J10431,936.000.04%$23,135
TRANSOCEAN LTDRIG USCH004826551312,335.000.08%$41,446
TREEHOUSE FOODS INCTHS USUS89469A10432,950.000.23%$120,213
TRI POINTE HOMES INCTPH USUS87265H10954,620.000.21%$112,959
TRICO BANCSHARESTCBK USUS89609510643,243.000.27%$140,876
TRINSEO PLCTSEIE0000QBK8U71,819.000.19%$101,937
TRIUMPH BANCORP INCTBK USUS89679E3009998.000.2%$106,057
TRUEBLUE INCTBI USUS89785X10193,174.000.16%$85,158
TRUSTMARK CORPTRMK USUS89840210274,290.000.27%$141,913
TTM TECHOLOGIESTTMI USUS87305R109525,008.000.68%$360,865
TUPPERWARE CORP. TUPTUP USUS89989610443,082.000.08%$43,795
U.S. PHYSICAL THERUSPH USUS90337L1089919.000.16%$83,408
ULTRA CLEAN HOLDINGS INCUCTT USUS90385V10701,631.000.15%$81,827
UNIQURE NVQURE USNL00106966542,799.000.1%$51,110
UNITED COMMUNITY BANKS INUCBI USUS90984P30384,075.000.28%$146,089
UNITED NATURAL FOODS INCUNFI USUS91116310351,324.000.1%$50,418
UNITIL CORPUTL USUS91325910773,402.000.29%$151,865
UNIVERSAL ELECTRONICS INCUEIC USUS91348310342,527.000.17%$89,304
US CELLULAR CORPUSM USUS91168410844,173.000.24%$125,357
USANA HEALTH SCIENCES INCUSNA USUS90328M10711,449.000.27%$142,842
VANDA PHARMACEUTICALS INCVNDA USUS92165910845,236.000.14%$72,833
VEECO INSTRUMENTS INCVECO USUS92241710025,400.000.28%$147,798
VERICEL CORPVCEL USUS92346J10881,415.000.09%$46,426
VERITEX HOLDINGS INCVBTX USUS92345110803,299.000.25%$132,983
VERITIV CORPVRTV USUS9234541020560.000.1%$51,240
VERRA MOBILITY CORPVRRM USUS92511U10257,750.000.22%$116,715
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094373.000.19%$102,157
VISTA OUTDOOR INCVSTO USUS92837710072,426.000.18%$94,517
VISTEON CORP.VC USUS92839U20691,034.000.21%$109,811
VSE CORPVSEC USUS91828410002,639.000.27%$142,321
WABASH NATIONAL CORPWNC USUS92956610717,516.000.28%$148,291
WASHINGTON FEDERAL INC.WAFD USUS93882410964,788.000.32%$169,399
WEIS MARKETS INCWMK USUS94884910472,581.000.3%$156,563
WESBANCO INCWSBC USUS95081010143,645.000.25%$131,949
WESTAMERICA BANCORPORATIOWABC USUS95709010363,423.000.38%$201,957
WHITING PETROLEUM CORPWLLUS96638750891,320.000.19%$98,076
WINMARK CORPWINA USUS9742501029753.000.3%$159,395
WINNEBAGO INDUSTRIES INCWGO USUS97463710071,370.000.17%$88,612
WORKHORSE GROUP INCWKHS USUS98138J20695,963.000.04%$19,916
WORLD ACCEPTANCE CORPWRLD USUS9814191048352.000.14%$73,529
WORLD FUEL SERVICES CORPINT USUS98147510642,886.000.15%$78,788
WORTHINGTON INDUSTRIESWOR USUS98181110262,197.000.23%$119,758
WSFS FINANCIAL CORPWSFS USUS92932810212,147.000.21%$113,727
XENCOR INCXNCR USUS98401F10572,823.000.19%$98,325
XPEL INCXPEL USUS98379L1008932.000.11%$56,600
XPERI HOLDING CORPXPER USUS98390M10367,344.000.24%$126,757
YORK WATER CO/THEYORW USUS98718410893,244.000.27%$144,358
ZUMIEZ INCZUMZ USUS98981710152,245.000.17%$90,810