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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC21.9321.95(1.49)%
US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 10/29/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
1-800-FLOWERS.COM INCFLWSN.S.2,075.000.2%$52,332
A10 NETWORKS INCATENBKQVBN68,200.000.22%$58,876
AAON INCAAON22681301,051.000.23%$60,464
AAR CORPAIR20011191,712.000.12%$31,963
ACADIA HEALTHCARE CO INCACHCB65VZ371,310.000.14%$37,951
ACCO BRANDS COACCO USB0G7SZ58,667.000.19%$48,709
ACM RESEARCH INCACMRBF5C2N2443.000.12%$32,259
ACUSHNET HOLDINGS CORPGOLFBD3WG502,477.000.32%$84,193
ADDUS HOMECARE CORPADUSB55BN47540.000.2%$53,579
ADTALEM GLOBAL EDU INCATGEBZ12TX52,858.000.26%$67,477
ADVANCED ENERGY INDUSTRIEAEIS2049175730.000.19%$49,100
AEROVIRONMENT INCAVAVB1P5YY8941.000.27%$70,603
ALAMO GROUP INCALG2021634586.000.26%$69,716
ALARM.COM HOLDINGS INCALRMBYN7H261,130.000.25%$65,314
ALBANY INTERNATIONAL CORPAIN2012757972.000.19%$49,611
ALLETE INC.B02R1L61,269.000.25%$66,496
AMERESCO INCAMRCB3SWPT21,420.000.2%$53,761
AMERICA'S CAR-MART INC/TXCRMT2813961468.000.15%$39,335
AMERICAN EQUITY INVESTMENAEL21913001,234.000.11%$28,666
AMERICAN NATIONAL GROUPANAT USBMHKZ901,088.000.28%$73,984
AMERICAN PUBLIC EDUCATIONAPEIB292GM41,938.000.2%$53,431
AMERICAN STATES WATER COAWR2267171884.000.25%$67,007
AMERICAN WOODMARK CORP.AMWD2030674419.000.13%$34,006
AMERIS BANCORPABCB20388491,878.000.2%$52,997
AMERISAFE INCAMSFB0PPHS61,313.000.29%$76,193
AMKOR TECHNOLOGY INCAMKR22429293,789.000.17%$43,801
AMN HEALTHCARE SERVICESAMN2813552916.000.22%$58,990
ANIKA THERAPEUTICS INCANIK20357541,557.000.2%$51,910
ANTARES PHARMA INCATRS US238316316,343.000.17%$45,597
APOGEE ENTERPRISESAPOG20461761,706.000.16%$42,002
APPLIED INDUSTRIAL TECHAIT2086309948.000.22%$57,108
ARCBEST CORPARCB1,698.000.19%$50,923
ARCH RESOURCES INCARCH USBLB8B951,131.000.15%$40,546
ARCOSA INCACABGPZ5W81,325.000.23%$59,612
ASBURY AUTOMOTIVE GROUP IABG2855855434.000.18%$46,225
ASSOCIATED BANC-CORPASB4,093.000.21%$55,419
ASSURED GUARANTY LTDAGOB00V7H81,754.000.16%$42,833
ASTEC INDUSTRIES INC.ASTE20603701,211.000.24%$61,943
ATKORE INTERNATIONAL GROUATKR USBDHF4951,628.000.13%$34,025
ATLANTIC UNION BANKSHARESAUB USBFZ9DB82,204.000.2%$53,888
ATRION CORPORATIONATRI2012735131.000.3%$80,041
AVIENT CORPAVNTBMHWY551,450.000.17%$44,109
AVISTA CORPAVA29426051,927.000.24%$63,668
AXCELIS TECHNOLOGIES INCACLSBD420Q82,073.000.17%$45,482
AXOS FINANCIAL INCAXBGK38H31,931.000.19%$50,206
AZZ INCAZZ20676721,735.000.22%$57,151
B&G FOODS INCBGS USB034L491,959.000.2%$52,482
B. RILEY FINANCIAL INCRILYBSKS2D62,288.000.21%$56,445
BADGER METER INC.BMI2069128971.000.27%$71,359
BANCFIRST CORPBANF20787821,066.000.17%$45,902
BANCORPSOUTH BANKBXSBF3BNF02,504.000.22%$56,766
BANK OF HAWAII CORPBOH20740701,172.000.26%$68,117
BANK OZKOZKBZ56Q652,464.000.23%$59,678
BANKUNITED INCBKUB3NNTZ41,864.000.17%$45,146
BANNER CORPBANR23460031,434.000.2%$51,567
BARNES GROUP INC.B1,235.000.17%$44,472
BELLRING BRANDS INC-CLASSBRBR USBK6V4153,228.000.24%$62,010
BENCHMARK ELECTRONICS INCBHE20908162,450.000.18%$48,584
BGC PARTNERS INC-CL ABGCP US252816818,039.000.18%$48,345
BIG LOTS INCBIG2218447722.000.14%$37,862
BIOLIFE SOLUTIONS INCBLFSBJH08B21,645.000.18%$47,837
BIOSPECIFICS TECHNOLOGIESBSTC20988321,263.000.42%$111,321
BIOTELEMETRY INCBEAT USBCD7L641,392.000.21%$55,917
BOISE CASCADE COBCCB9BP4R11,274.000.18%$47,877
BOOT BARN HOLDINGS INCBOOTBRS66001,198.000.15%$38,719
BRADY CORPBRC21177261,718.000.25%$65,920
BRIGHAM MINERALS INCMNRL US4,368.000.14%$37,172
BRIGHTSPHERE INVESTMENTBSIGBJBLBN42,958.000.15%$40,229
BRINK'S CO/THEBCO26913051,019.000.17%$44,744
BRINKER INTERNATIONALEAT2193544619.000.1%$25,973
BROOKDALE SENIOR LIVING IBKDB0PZN3311,448.000.14%$36,977
BROOKLINE BANCORP INCBRKL US29676757,013.000.25%$66,624
CABOT CORP.CBT1,436.000.2%$53,333
CACTUS INCWHDBF1GM161,896.000.12%$31,758
CAL-MAINE FOODS INCCALM21587812,373.000.35%$92,310
CALAVO GROWERS INCCVGW28592001,028.000.26%$67,252
CALIFORNIA WATER SERVICECWT21653831,527.000.27%$69,814
CANTEL MEDICAL CORPCMD2188153837.000.15%$38,761
CAPITOL FEDERAL FIN INC.CFFNB3KWJV07,284.000.31%$82,236
CARPENTER TECHNOLOGYCRS2,380.000.15%$38,294
CASELLA WASTE SYSTEMS INCCWST21204901,214.000.26%$67,596
CASH AND CASH EQUIVALENTS35,177.060.13%$35,177
CASS INFORMATION SYSTEMSCASS US20865581,584.000.22%$58,988
CASTLE BIOSCIENCES INCCSTLBKLCWZ31,044.000.2%$51,490
CATHAY GENERAL BANCORPCATY22642352,373.000.21%$54,626
CAVCO INDUSTRIES INCCVCO2787022263.000.17%$45,980
CBIZ INCCBZ27307813,337.000.28%$74,649
CENTRAL GARDEN AND PET COCENTAB1P36Y62,198.000.3%$79,326
CENTURY COMMUNITIES INCCCSBN7ZZ47833.000.13%$34,061
CEVA INCCEVA US29869371,376.000.21%$56,210
CHANNELADVISOR CORPECOM2,524.000.17%$45,508
CHART INDUSTRIES INCGTLS498.000.16%$42,300
CHASE CORPCCF US2212289505.000.19%$50,318
CHESAPEAKE UTILITIES CORPCPK2190750767.000.28%$73,486
CIMPRESS PLCCMPRBKYC3F7427.000.12%$32,559
CITY HOLDING COCHCO US21617781,234.000.28%$72,720
CLEAN ENERGY FUELS CORPCLNEB1Y1PC213,570.000.13%$33,247
CLEARWATER PAPER CORPCLW USB3K9Z35972.000.13%$35,109
CLEVELAND-CLIFFS INCCLF USBYVZ1865,844.000.18%$46,635
CNO FINANCIAL GROUP INCCNO26577502,761.000.18%$48,069
COCA-COLA CONSOLIDATED INCOKE2206721290.000.26%$67,680
COHEN & STEERS INCCNSB02H882890.000.19%$49,831
COHERUS BIOSCIENCES INCCHRS USBRK01493,335.000.22%$57,129
COLUMBIA BANKING SYSTEMCOLB21766082,164.000.21%$55,766
COLUMBIA FINANCIAL INCCLBKBFMB9P37,601.000.37%$96,533
COLUMBUS MCKINNON CORPCMCO22110711,513.000.2%$52,153
COMFORT SYSTEMS USA INC.FIX2036047974.000.16%$43,070
COMMERCIAL METALS COCMC2,632.000.2%$51,745
COMMVAULT SYSTEMS INC.CVLT1,726.000.26%$69,040
COMPASS MINERALS INTLCMP22027631,047.000.24%$61,846
CONSTRUCTION PARTNERSROAD USBDT5M662,818.000.21%$54,895
COOPER TIRE & RUBBER COCTB22226081,619.000.22%$56,714
CORCEPT THERAPEUTICS INCCORTB00SCY12,458.000.16%$42,106
CORVEL CORPCRVL2347277667.000.23%$60,223
CROCS INCCROXB0T7Z62850.000.17%$45,841
CSG SYSTEMS INTER. INC.CSGS22108852,483.000.36%$94,627
CSW INDUSTRIALS INCCSWIN.S.884.000.28%$73,407
CTS CORPCTS22392442,700.000.26%$68,931
CVB FINANCIAL CORPCVBF21606453,959.000.26%$67,699
CVR ENERGY INCCVIB23PS123,113.000.12%$31,286
DANA INCDANB2PFJR32,586.000.14%$37,006
DAVE N BUSTERSPLAYB8SW1661,350.000.09%$22,910
DENNY'S CORPDENN22505803,428.000.12%$30,612
DIGITAL TURBINE INCAPPSBVFNZL61,043.000.12%$31,321
DIODES INCDIOD22705001,048.000.23%$60,344
DOMTAR CORPUFSB1T84Z41,802.000.16%$41,842
DORMAN PRODUCTS INCDORM2718594786.000.26%$67,580
DYCOM INDUSTRIES INC.DY US2289841568.000.14%$36,858
EBIX INCEBIX20084001,611.000.11%$29,401
ECHO GLOBAL LOGISTICS INCECHOB4M7GZ32,329.000.22%$59,087
EDGEWELL PERSONAL CAREEPCBX8ZSB41,680.000.18%$46,116
EL POLLO LOCO HOLDINGS INLOCOBP857F53,056.000.2%$52,884
ELEMENT SOLUTIONS INCESIBJ1C2K15,397.000.23%$61,472
ELF BEAUTY INCELFBDDQ9752,482.000.19%$50,385
EMPLOYERS HOLDINGSEIGB1Q1RR92,544.000.3%$80,060
ENANTA PHARMACEUTICALS INENTAB9L52001,513.000.25%$66,587
ENCORE CAPITAL GROUP INCECPG2443078911.000.12%$31,657
ENCORE WIRE CORPWIRE22734461,504.000.26%$69,094
ENDURANCE INTERNATIONAL GEIGIBFRBX786,331.000.15%$39,695
ENERGY RECOVERY INCERIIB3B5J076,992.000.23%$61,669
ENNIS INCEBF23161034,701.000.28%$73,148
ENPRO INDUSTRIES INC.NPO904.000.2%$51,935
ENTERPRISE FINANCIAL SVSEFSC27688891,813.000.2%$51,779
EPLUS INCPLUS2597748839.000.22%$57,362
ESCO TECHNOLOGIES INC.ESE2321583842.000.27%$69,810
EVERTEC INCEVTCB7KY3Z61,930.000.25%$65,620
EVOQUA WATER TECHNOLOGIESAQUABF329G61,867.000.17%$44,173
EXLSERVICE HOLDINGS INCEXLSB07LST0874.000.24%$63,907
FB FINANCIAL CORPFBKBYY5Z691,948.000.21%$54,739
FBL FINANCIAL GROUP INCFFG2329082901.000.17%$44,005
FEDERAL AGRICULTURAL MORTAGM2363381935.000.23%$59,747
FEDERAL SIGNAL CORPFSS23339862,529.000.28%$73,467
FEDERATED HERMES INCFHI22462882,027.000.17%$45,972
FIRST BANCORP/PUERTO RICOFBP22969267,303.000.17%$45,498
FIRST BUSEY CORPBUSE USBZ1LBM53,357.000.22%$58,815
FIRST COMMONWEALTH FINANCFCF23515467,044.000.23%$59,310
FIRST FINANCIAL BANCORPFFBC23528063,704.000.19%$51,041
FIRST HAWAIIAN INCFHBBDC6HG13,921.000.24%$64,187
FIRST INTERSTATE BANCSYS-FIBKB4RGHN01,765.000.24%$63,452
FIRST MERCHANTS CORPFRME23424102,350.000.23%$59,338
FIRST MIDWEST BANCORP INCFMBI23414395,171.000.24%$62,104
FIRST SOURCESRCE23418481,911.000.24%$62,681
FIRSTCASH INC.FCFSBZCG9B41,231.000.25%$65,329
FLAGSTAR BANCORP INCFBC USB7SVZ971,680.000.19%$50,215
FNB CORPFNB20413086,305.000.17%$45,522
FOCUS FINANCIAL PARTNERSFOCSBF7J7H01,324.000.18%$48,525
FORESTAR GROUP INCFORBF16ZX93,195.000.21%$54,027
FORMFACTOR INCFORM2,041.000.22%$57,087
FORRESTER RESEARCH INCFORR US23988551,369.000.19%$49,079
FORTERRA INCFRTABYT4SV72,339.000.13%$33,050
FORWARD AIR CORPFWRD25107901,201.000.27%$72,084
FOUNDATION BUILDING MATERFBM USBYXR3062,798.000.16%$41,326
FRANCHISE GROUP INCFRGBK8VYM41,330.000.12%$31,588
FRANKLIN ELECTRICFELE23503831,058.000.24%$62,443
FRESH DEL MONTE PRODUCEFDP21187072,463.000.21%$54,654
FULGENT GENETICS INCFLGT USBYQBFQ5684.000.09%$23,660
FULLER H. B.FUL23546641,339.000.23%$60,576
FULTON FINANCIAL CORPFULT23565855,560.000.22%$58,324
FUTUREFUEL CORPFF USB3BBRD45,899.000.26%$69,490
G-III APPAREL GROUP LTDGIII US23697211,671.000.09%$22,859
GATX CORP.GATX2362128975.000.24%$64,350
GCP APPLIED TECHGCPBYW8TV32,565.000.21%$54,250
GENTHERM INCTHRMB8JFD241,614.000.27%$71,662
GERMAN AMERICAN BANCORPGABC25021512,461.000.28%$73,166
GIBRALTAR INDUSTRIES INCROCK US2369226888.000.21%$56,388
GMS INCGMSBYY9FS31,715.000.15%$38,793
GORMAN RUPPGRC23792811,955.000.23%$60,175
GRAFTECH INTERNATIONAL LTEAFBFZP4T16,434.000.16%$42,400
GRAHAM HOLDINGS COGHC147.000.22%$57,334
GRAY TELEVISION INCGTN3,280.000.15%$40,016
GREAT LAKES DREDGE & DOCKGLDD USB1LDZK96,177.000.24%$63,808
GREEN BRICK PARTNERS INCGRBKBS7T2R62,830.000.19%$49,157
GREEN DOT CORPGDOTB3WNNP3682.000.14%$37,851
GREENBRIER COS INC/THEGBX23875301,460.000.15%$39,318
GREENSKY INCGSKYBFM2GV18,978.000.17%$44,755
GREIF INC. - CL AGEF23880161,419.000.22%$56,902
GRIFFON CORPGFF24633441,955.000.16%$42,815
GROUP 1 AUTOMOTIVE INCGPI2121352325.000.13%$35,422
GROWGENERATION CORPGRWGBZ159N41,891.000.12%$31,202
H&E EQUIPMENT SERVICES INHEESB0WR8482,063.000.16%$42,044
HANGER INCHNGR27966533,006.000.2%$53,326
HAWKINS INCHWKN24155941,357.000.24%$62,490
HEALTHCARE SERVICES GROUPHCSG US24176192,453.000.21%$54,726
HEALTHSTREAM INCHSTM25778703,631.000.25%$66,012
HEARTLAND EXPRESS INCHTLD24140184,908.000.35%$91,191
HEARTLAND FINANCIAL USA IHTLF US28281471,643.000.2%$53,052
HELIOS TECHNOLOGIES INCHLIO USBK8MDM01,418.000.22%$58,847
HELIX ENERGY SOLUTIONSHLX20370629,515.000.08%$22,360
HERC HOLDINGS INCHRIBZBZ020788.000.13%$33,845
HERITAGE FINANCIAL CORP/WHFWA3,040.000.24%$62,654
HIBBETT SPORTS INCHIBB2428376776.000.12%$31,327
HILLTOP HOLDINGS INCHTH23654282,565.000.21%$54,583
HILTON GRAND VACATIONSHGVBYSLHX41,932.000.15%$39,954
HMS HOLDINGS CORPHMSY24180433,309.000.34%$88,251
HNI CORPHNI24352461,548.000.2%$51,966
HOME BANCSHARES INC.HOMB3,036.000.19%$49,031
HOPE BANCORP INCHOPEBYN87K77,451.000.22%$58,937
HORACE MANN EDUCATORHMN24371122,059.000.27%$70,562
HOSTESS BRANDS INCTWNKBZ8VJD59,836.000.48%$126,491
HUB GROUP INCHUBG24076321,495.000.28%$74,017
HYSTER-YALE MATERIALSHYB7LG3061,307.000.21%$56,436
ICF INTERNATIONAL INCICFIB1FP3631,021.000.25%$66,937
ICHOR HOLDINGS LTDICHRBD2B5Y01,723.000.15%$39,302
INDEPENDENT BANK GROUP INIBTXB9M9ZZ71,003.000.19%$50,471
INGEVITY CORPNGVTBD4LHG4881.000.18%$47,019
INGLES MARKETS INC-CLASSIMKTA24605501,871.000.25%$66,271
INNOSPEC INCIOSP2245597934.000.22%$58,618
INNOVIVA INCINVA USBDDXF676,664.000.24%$62,175
INOGEN INCINGNBJSVLL51,732.000.19%$49,674
INSIGHT ENTERPRISES INCNSIT24750601,066.000.22%$58,182
INSPERITY INCNSP2007281627.000.18%$47,871
INSTALLED BUILDING PRODUCIBPBJSP4C9356.000.13%$34,080
INTEGER HOLDINGS CORPITGRBD06LM7896.000.21%$54,602
INTER PARFUMS INCIPAR24731501,260.000.2%$52,693
INTERDIGITAL INC.IDCC24657371,064.000.23%$59,744
INTERNATIONAL BANCSHARESIBOC22439111,777.000.18%$47,464
INTERNATIONAL SEAWAYS INCINSWBYX60M43,257.000.16%$42,015
INVESTORS BANCORP INCISBCBMHT4M37,517.000.22%$58,708
IROBOT CORPIRBTB0J2NS5682.000.21%$55,723
IRONWOOD PHARMACEUTICALSIRWDB3MZ6K57,103.000.26%$67,479
J&J SNACK FOODSJJSF2469171492.000.25%$65,146
JACK IN THE BOX INCJACK2344922470.000.15%$38,465
JELD-WEN HOLDING INCJELDBYM4WL21,449.000.12%$30,472
JOHN B. SANFILIPPO & SONJBSS27729981,202.000.33%$87,013
JOHNSON OUTDOORS INCJOUT2476847842.000.28%$72,782
K12 INCLRNB29ZB621,687.000.17%$45,684
KADANT INCKAI2769978529.000.23%$59,259
KAISER ALUMINUM CORPKALUB15CJ33938.000.22%$56,927
KAMAN CORPKAMN24832231,296.000.19%$50,259
KAR AUCTION SERVICES INCKARB4Y1MH73,076.000.16%$42,172
KEARNY FINANCIAL CORP/MDKRNY USBY3H7G09,084.000.29%$77,623
KENNEDY-WILSON HOLDINGS IKWB2984954,278.000.21%$55,443
KFORCE INC.KFRC1,757.000.23%$60,669
KNOLL INCKNLB051B483,786.000.16%$42,782
KNOWLES CORPKNBJTD9L64,782.000.28%$72,399
KONTOOR BRANDS INCKTB USBJTJGC41,690.000.2%$52,813
KOPPERS HOLDINGS INCKOPB0X46B11,445.000.12%$32,484
KORN FERRYKFY23868492,007.000.23%$61,374
KRATOS DEFENSE & SECKTOS25121492,673.000.2%$51,429
LA Z BOY INC.LZB25084051,708.000.22%$58,089
LAKELAND FINANCIAL CORPLKFN25375281,330.000.25%$65,808
LANTHEUS HOLDINGS INCLNTHBP8S8J54,308.000.18%$48,508
LCI INDUSTRIESLCIIBYQ44Y5513.000.21%$56,122
LEMAITRE VASCULAR INCLMATB1G6TJ01,766.000.22%$58,366
LGI HOMES INCLGIH USBG3G1B4345.000.15%$38,706
LINDSAY CORPLNN2516613691.000.28%$72,396
LIVE OAK BANCSHARES INCLOBBYN5Z591,551.000.2%$53,137
LIVENT CORPLTHMBD9PM003,726.000.14%$37,372
LUMBER LIQUIDATORS HOLDINLLB5KKQN91,328.000.12%$30,703
LUMINEX CORPLMNX25721092,693.000.23%$59,758
M/I HOMES INCMHO2549385745.000.12%$32,855
MACQUARIE INFRASTRUCTUREMICB1Z4VB11,551.000.15%$39,101
MAGELLAN HEALTH INCMGLN2307787732.000.2%$53,524
MALIBU BOATS INCMBUUBJ38KJ2871.000.18%$47,443
MARCUS & MILLICHAP INCMMIBFWGXV21,990.000.23%$60,138
MARINEMAX INCHZO1,743.000.2%$52,726
MARTEN TRANS LTDMRTN25683573,829.000.22%$58,660
MATERION CORPMTRN21496221,043.000.2%$52,984
MATSON INCMATXB8GNC911,057.000.2%$53,748
MCGRATH RENTCORPMGRC2551551953.000.21%$55,655
MDC HOLDINGS INCMDC2561204912.000.16%$41,149
MEDIFAST INCMED US2934033383.000.22%$57,393
MERCURY GENERAL CORP1,975.000.3%$79,296
MERIDIAN BIOSCIENCE INCVIVO25802652,483.000.19%$49,064
MERITOR INCMTOR26083492,132.000.2%$53,833
METHODE ELECTRONICS INCMEI25832972,251.000.26%$67,440
MGE ENERGY INCMGEE2554163933.000.23%$60,570
MICHAELS COS INC/THEMIKBNG83R62,543.000.09%$22,493
MICRO STRATEGY INCMSTR2974329467.000.29%$75,724
MIDDLESEX WATER COMSEX US25894661,140.000.29%$76,175
MINERALS TECHNOLOGIES INCMTX2595612981.000.2%$52,591
MITEK SYSTEMS INCMITK25970725,235.000.26%$67,532
MOELIS & CO - CLASS AMC USBLG38Q11,879.000.26%$68,696
MONRO INCMNRO26000881,445.000.22%$58,667
MOOG INC-CLASS AMOG/A2601218748.000.18%$46,286
MR COOPER GROUP INCCOOPBGHKHS11,688.000.14%$37,676
MSG NETWORKS INCMSGNBYM0M657,142.000.25%$65,135
MTS SYSTEMS CORP.MTSC26089851,782.000.15%$39,578
MUELLER INDUSTRIES INC.MLI26097171,828.000.2%$51,824
MUELLER WATER PRODUCTSMWAB15RZR46,219.000.25%$64,864
MURPHY OIL CORPMUR26112063,987.000.11%$29,424
MYERS INDUSTRIES INCMYE3,115.000.16%$42,738
MYR GROUP INCMYRG1,164.000.19%$48,911
N B T BANCORP INCNBTB26264592,549.000.26%$68,517
NATIONAL BANK HOLDINGS CONBHC USB888DV32,297.000.26%$69,002
NATIONAL CINEMEDIA INCNCMIB1R2N5112,044.000.09%$22,884
NATIONAL HEALTHCARE CORPNHC21397311,215.000.3%$77,809
NATIONAL PRESTO INDS INCNPK26268021,009.000.32%$83,858
NATIONAL RESEARCH CORPNRCB8W3QK41,043.000.2%$53,381
NATIONAL WESTERN LIFE GRONWLI USBYSPYB3273.000.18%$47,718
NAVIENT CORPNAVI4,768.000.15%$38,502
NCR CORPNCR1,740.000.13%$34,104
NELNET INC-CL ANNI21961901,214.000.29%$75,341
NETGEAR INCNTGR26883631,955.000.24%$63,968
NETSCOUT SYSTEMS INCNTCTN.S.3,022.000.24%$63,825
NEW JERSEY RESOURCES CORPNJR US26305131,956.000.22%$56,646
NEWMARK GROUP INCNMRKBF1Q6P85,711.000.09%$24,786
NEXTGEN HEALTHCARE INCNXGNBF5L3D62,784.000.15%$38,224
NIC INCEGOV24381264,414.000.35%$92,959
NMI HOLDINGS INCNMIHBGDW5G51,905.000.15%$40,043
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NORTHWEST NATURAL HOLDINGNWN USBFNR3031,264.000.21%$56,109
NORTHWESTERN CORP.NWEB03PGL41,293.000.26%$67,663
NU SKIN ENTERPRISES INCNUS706.000.14%$36,133
NV5 GLOBAL INCNVEEBF5ZVB2805.000.17%$45,499
OCEANFIRST FINANCIAL CORPOCFC4,015.000.24%$63,156
OLD NATIONAL BANCORPONB26584415,060.000.26%$69,170
OMNICELL INCOMCL2789523922.000.3%$79,329
ONESPAN INCOSPNBFNSSD41,950.000.17%$44,733
ORION ENGINEEREDOECBP8FKJ02,964.000.16%$42,237
OSI SYSTEMS INCOSIS21115791,040.000.31%$80,371
OTTER TAIL CORP.OTTR26641031,565.000.23%$59,846
PACIFIC PREMIER BANCORPPPBI27672172,083.000.2%$52,158
PALOMAR HOLDINGS INCPLMR USBJYLZK6684.000.24%$63,728
PARK NATIONAL CORPPRK2673251668.000.23%$61,436
PATRICK INDUSTRIES INCPATK2673154602.000.13%$34,242
PC CONNECTION INCCNXN US21571751,493.000.26%$68,260
PENNANT GROUP INCPNTGBKTC976900.000.13%$34,992
PERDOCEO EDUCATION CORPPRDO USBKRQQR95,123.000.21%$56,046
PERFICIENT INCPRFT24425471,038.000.15%$40,233
PETMED EXPRESS INC.PETS21430991,730.000.2%$52,384
PGT INNOVATIONS INCPGTIB17V2N92,556.000.16%$41,739
PHIBRO ANIMAL HEALTH CORPPAHC USBL95N253,191.000.21%$54,789
PHOTRONICS INCPLAB26873155,783.000.21%$55,401
PIPER SANDLER COSPIPR2227089683.000.21%$56,006
PJT PARTNERS INCPJTBYNWB63909.000.24%$62,894
PLEXUS CORPPLXS2692160872.000.23%$60,203
PQ GROUP HOLDINGS INCPQGBZ6CR035,569.000.25%$65,213
PRA GROUP INCPRAABSHZ3P91,328.000.18%$47,277
PREMIER FINANCIAL CORPPFCBLFBX722,777.000.19%$49,042
PRESTIGE CONSUMER HEALTHCPBHB0650P32,327.000.29%$76,070
PRICESMART INC.PSMT20929421,209.000.33%$87,423
PRIMORIS SERVICES CORPPRIMB1GC2002,383.000.17%$43,442
PROGESS SOFTWAREPRGS27051982,287.000.31%$82,812
PROPETRO HOLDING CORPPUMPBYXR9C05,920.000.09%$22,733
PROVIDENT FINANCIAL SVCSPFS21716033,937.000.2%$51,575
QUINSTREET INCQNSTB3PGPB93,136.000.19%$48,890
R1 RCM INCRCMBD8PMK13,220.000.22%$56,801
RADIAN GROUP INC.RDN21739112,257.000.15%$38,369
RAVEN INDUSTRIES INCRAVN27258512,537.000.21%$54,748
RENASANT CORPRNST26708092,341.000.25%$66,625
RENEWABLE ENERGY GROUP INREGIB7577T2635.000.13%$35,020
RENT-A-CENTER INC/TXRCII1,622.000.2%$51,904
REVOLVE GROUP INCRVLVBJ1FD742,521.000.19%$48,933
RMR GROUP INC/THERMRBZ1N4552,141.000.22%$56,651
ROGERS CORPROG2746700546.000.21%$55,151
RUSH ENTERPRISES INC.RUSHA29668761,900.000.26%$69,274
S&T BANCORP INCSTBA27811093,180.000.23%$61,660
SAFETY INSURANCE GROUPSAFT29585381,235.000.33%$86,685
SALLY BEAUTY HOLDINGS INCSBHB1GZ0055,100.000.16%$43,095
SANDY SPRING BANCORPSASR21482542,262.000.21%$55,487
SCHNITZER STEEL INDS INCSCHN28212982,646.000.2%$52,417
SCIPLAY CORPSCPL US3,617.000.2%$53,749
SEACOAST BANKING CORP OFSBCFBH65L932,687.000.21%$54,224
SEACOR SMIT INCCKH1,727.000.2%$52,432
SELECT MEDICAL HOLDINGS CSEMB4MF0Q62,007.000.16%$42,870
SENSIENT TECHNOLOGIESSXT1,339.000.33%$87,129
SERVISFIRST BANCSHARES INSFBSBMH0MP51,552.000.21%$56,027
SHENANDOAH TELECOMMUNICATSHEN26766921,416.000.24%$62,070
SHOE CARNIVAL INCSCVL28054741,070.000.13%$33,191
SIGA TECHNOLOGIES INCSIGA21074379,336.000.23%$59,844
SIMMONS FIRST NATL CORP-CSFNC28101333,392.000.21%$55,561
SIMULATIONS PLUS INCSLP2122560866.000.22%$58,732
SINCLAIR BROADCAST GROUPSBGI27993512,407.000.16%$41,376
SJW GROUPSJW28119321,020.000.24%$63,077
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SKYWEST INCSKYW2814210985.000.1%$27,383
SLM CORP.SLM_US7,128.000.25%$66,077
SOUTH JERSEY INDUS INCSJI28259333,283.000.24%$63,592
SOUTHSIDE BANCSHARES INCSBSI US24858762,669.000.26%$68,994
SPARTANNASH COSPTNBN401582,419.000.18%$46,396
SPIRE INCSRBYXJQG91,297.000.27%$71,724
SPIRIT AIRLINES INCSAVEB3ZG8F41,786.000.11%$27,790
SPORTSMAN'S WAREHOUSESPWHBLM7DY03,167.000.17%$44,401
SPROUTS FARMERS MARKET INSFMBCGCR793,372.000.26%$68,553
SPS COMMERCE INCSPSCB57VWJ3895.000.28%$74,034
SPX CORPSPXC1,189.000.2%$52,031
ST JOE CO.JOE27686633,041.000.29%$75,599
STAAR SURGICAL COSTAA1,067.000.3%$77,976
STANDARD MOTOR PRODSSMP28383061,611.000.28%$74,138
STANDEX INTERNATIONALSXI2840174903.000.21%$54,424
STEPAN COSCL2845005577.000.25%$66,424
STERLING BANCORP/DESTLBFNXVB83,277.000.16%$41,126
STEVEN MADDENSHOO25539112,393.000.22%$58,892
STEWART INFO SERVICES28487361,364.000.22%$58,911
STOCK YARDS BANCORP INCSYBT USBLY2FB41,679.000.24%$63,852
STONEX GROUP INCSNEXBMQ8XV31,053.000.22%$56,630
STRATEGIC EDUCATION INCSTRABGGJFV8633.000.2%$52,773
STURM RUGER & CORGR28562891,376.000.34%$90,100
SUMMIT MATERIALS INC - ASUMBW9JPS41,894.000.12%$30,683
SUNPOWER CORPSPWRB59DK932,253.000.14%$36,499
SUPER MICRO COMPUTER INCSMCIB1VQR352,279.000.19%$50,708
SUPERNUS PHARMACEUTICALSSUPNB72ZBG43,262.000.22%$57,737
SURMODICS INCSRDX25026781,490.000.22%$56,769
SYKES ENTERPRISES INCSYKE28605361,934.000.25%$65,833
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SYSTEMAX INCSYX23947122,915.000.32%$84,710
TALOS ENERGY INCTALOBDT56V95,005.000.12%$31,281
TECHTARGET INCTTGTB1XH8221,580.000.27%$70,800
TEGNA INC COMTGNABZ0P3Z54,867.000.22%$58,404
TELEPHONE & DATA SYSTEMSTDS USB6YR5K33,324.000.21%$55,345
TENNANT COTNC28836411,026.000.23%$61,406
TERADATA CORP.TDCB247H103,364.000.24%$62,570
TEREX CORP.TEX28842242,137.000.2%$51,929
THE BUCKLE INC.BKE21499342,282.000.2%$52,623
THE SIMPLY GOOD FOODS COSMPLBF27XF92,822.000.2%$53,562
TOMPKINS FINANCIAL CORPTMP US28886131,094.000.23%$60,104
TOOTSIE ROLL INDUSTRIESTR28968093,892.000.44%$116,293
TOWNE BANKTOWNB018PR43,391.000.23%$59,919
TREDEGAR CORPTG29033453,469.000.19%$49,850
TRI POINTE GROUP INCTPHB92CQF32,294.000.15%$38,814
TRICO BANCSHARESTCBK29041332,443.000.26%$69,601
TRIMAS CORP.TRS3,004.000.27%$70,924
TRINITY INDUSTRIES INCTRN29046273,455.000.24%$64,021
TRITON INTL LTD/BERMUDATRTNBDBBB211,776.000.25%$65,321
TRIUMPH BANCORP INCTBKBS7T2S71,187.000.2%$52,086
TRUPANION INCTRUPBP3YM85564.000.15%$40,326
TRUSTMARK CORPTRMK23402102,892.000.25%$66,429
TTEC HOLDINGS INCTTEC USBF950B11,154.000.24%$62,847
U.S. PHYSICAL THERUSPH2911166563.000.16%$42,754
ULTRA CLEAN HOLDINGS INCUCTTB00G0F21,963.000.16%$42,479
UMB FINANCIAL CORP1,116.000.25%$65,264
UNITED COMMUNITY BANKS INUCBI28621562,821.000.22%$57,266
UNITIL CORPUTL US29250371,725.000.25%$64,636
UNIVERSAL ELECTRONICS INCUEIC29116831,662.000.24%$63,987
USANA HEALTH SCIENCES INCUSNA2267698779.000.24%$62,748
VALMONT INDUSTRIES INC.VMI542.000.29%$76,308
VANDA PHARMACEUTICALS INCVNDAB12W3P65,919.000.23%$59,693
VECTRUS INCVECBQS2V171,654.000.24%$63,332
VERITEX HOLDINGS INCVBTXBRCYYB72,478.000.18%$46,190
VERRA MOBILITY CORPVRRMBFXX5X84,845.000.18%$46,318
VIRTUS INVESTMENT PARTNERVRTSB3KKGQ8345.000.21%$54,907
VIRTUSA CORPVRTUB1YWRN0885.000.17%$44,356
VISHAY INTERTECHNOLOGY INVSH29301493,545.000.22%$56,933
W.R. GRACE & CO.GRA22326851,560.000.25%$66,004
WADELL & REED FINANCIAL-AWDR21565034,570.000.27%$70,835
WALKER & DUNLOP INCWDB4TZV44802.000.18%$47,158
WARRIOR MET COAL INCHCCBF2X2722,734.000.15%$38,960
WASHINGTON FEDERAL INC.WFSL29419812,726.000.22%$58,064
WD-40 COWDFC2944742467.000.44%$114,532
WEBSTER FINANCIAL CORPWBS US29451431,569.000.18%$48,121
WEIS MARKETS INCWMK29468451,914.000.33%$87,738
WELBILT INCWBTBYP57735,332.000.12%$32,045
WESBANCO INCWSBC29537822,593.000.23%$61,221
WESCO INTL.WCC936.000.14%$37,534
WESTAMERICA BANCORPORATIOWABC29503741,386.000.28%$72,890
WHITE MOUNTAINS INSURANCEWTM233925299.000.34%$89,481
WINMARK CORPWINA2391092420.000.26%$68,712
WINNEBAGO INDUSTRIES INCWGO2972721856.000.16%$43,262
WOLVERINE WORLD WIDEWWW1,871.000.19%$50,199
WORLD FUEL SERVICES CORPINT24694502,088.000.15%$39,881
WORTHINGTON INDUSTRIESWOR29819321,096.000.2%$51,939
WSFS FINANCIAL CORPWSFS29403751,742.000.2%$52,365
XPEL INCXPEL USBJV2ZZ71,618.000.16%$41,728
YORK WATER CO/THEYORW24252921,431.000.24%$62,678
ZUMIEZ INCZUMZB081QB71,682.000.19%$48,778
ZYNEX INCZYXI US22260422,201.000.11%$29,097