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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC29.9729.96(1.40)%
US Small Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 430
As of 01/15/2021
NameSymbolISINShares HeldMarket Value %Market Value $
1-800-FLOWERS.COM INCFLWSUS68243Q10671,995.000.17%$59,790
A10 NETWORKS INCATENUS00212110187,882.000.21%$72,357
AAON INCAAONUS00036020691,010.000.21%$71,599
AAR CORPAIRUS00036110521,645.000.19%$65,323
ACADIA HEALTHCARE CO INCACHCUS00404A10971,260.000.19%$64,071
ACCO BRANDS COACCO USUS00081T10888,330.000.21%$73,637
ACM RESEARCH INCACMRUS00108J1097425.000.13%$43,231
ACUSHNET HOLDINGS CORPGOLFUS00509810852,380.000.29%$98,342
ADDUS HOMECARE CORPADUSUS0067391062518.000.18%$62,849
ADTALEM GLOBAL EDU INCATGEUS00737L10352,747.000.3%$104,468
ADVANCED ENERGY INDUSTRIEAEISUS0079731008701.000.24%$82,508
AEROVIRONMENT INCAVAVUS0080731088904.000.33%$113,262
ALAMO GROUP INCALGUS0113111076563.000.25%$85,615
ALARM.COM HOLDINGS INCALRMUS01164210501,085.000.31%$108,272
ALBANY INTERNATIONAL CORPAINUS0123481089934.000.21%$72,861
ALLETE INC.US01852230071,220.000.24%$84,180
AMERESCO INCAMRCUS02361E10821,365.000.23%$79,143
AMERICA'S CAR-MART INC/TXCRMTUS03062T1051449.000.16%$55,914
AMERICAN EQUITY INVESTMENAELUS02567620651,186.000.11%$36,220
AMERICAN NATIONAL GROUPANAT USUS02772A10971,045.000.3%$101,929
AMERICAN PUBLIC EDUCATIONAPEIUS02913V10351,863.000.17%$58,927
AMERICAN STATES WATER COAWRUS0298991011850.000.2%$68,442
AMERICAN WOODMARK CORP.AMWDUS0305061097404.000.11%$39,358
AMERIS BANCORPABCBUS03076K10881,805.000.23%$81,008
AMERISAFE INCAMSFUS03071H10051,263.000.22%$75,085
AMKOR TECHNOLOGY INCAMKRUS03165210063,642.000.2%$68,251
AMN HEALTHCARE SERVICESAMNUS0017441017880.000.18%$63,342
ANIKA THERAPEUTICS INCANIKUS03525510811,497.000.18%$61,377
ANTARES PHARMA INCATRS USUS036642106515,708.000.2%$68,173
APOGEE ENTERPRISESAPOGUS03759810911,639.000.18%$61,430
APPLIED INDUSTRIAL TECHAITUS03820C1053910.000.22%$77,032
ARCBEST CORPARCBUS03937C10531,632.000.23%$78,189
ARCH RESOURCES INCARCH USUS03940R10771,087.000.16%$55,230
ARCOSA INCACAUS03965310081,273.000.24%$81,472
ASBURY AUTOMOTIVE GROUP IABGUS0434361046417.000.2%$68,963
ASSOCIATED BANC-CORPASBUS04548710563,935.000.23%$79,920
ASSURED GUARANTY LTDAGOBMG0585R10601,685.000.19%$66,052
ASTEC INDUSTRIES INC.ASTEUS04622410111,163.000.23%$78,305
ATKORE INTERNATIONAL GROUATKR USUS04764910811,565.000.22%$76,685
ATLANTIC UNION BANKSHARESAUB USUS04911A10792,119.000.23%$78,890
ATRION CORPORATIONATRIUS0499041053125.000.26%$88,569
AVIENT CORPAVNTUS05368V10611,393.000.18%$61,752
AVISTA CORPAVAUS05379B10701,852.000.22%$74,358
AXCELIS TECHNOLOGIES INCACLSUS05454020851,992.000.21%$74,063
AXOS FINANCIAL INCAXUS05465C10091,857.000.23%$78,031
AZZ INCAZZUS00247410451,667.000.24%$81,150
B&G FOODS INCBGS USUS05508R10681,884.000.15%$52,790
B. RILEY FINANCIAL INCRILYUS05580M10802,198.000.31%$108,208
BADGER METER INC.BMIUS0565251081935.000.29%$99,811
BANCFIRST CORPBANFUS05945F10301,024.000.19%$66,427
BANCORPSOUTH BANKBXSUS05971J10252,406.000.21%$73,311
BANK OF HAWAII CORPBOHUS06254010981,127.000.28%$95,243
BANK OZKOZKUS06417N10372,369.000.25%$85,071
BANKUNITED INCBKUUS06652K10341,792.000.21%$71,071
BANNER CORPBANRUS06652V20881,379.000.21%$71,929
BARNES GROUP INC.BUS06780610961,186.000.19%$65,799
BELLRING BRANDS INC-CLASSBRBR USUS07982310093,102.000.22%$75,379
BENCHMARK ELECTRONICS INCBHEUS08160H10142,354.000.19%$66,100
BGC PARTNERS INC-CL ABGCP USUS05541T101617,339.000.19%$66,929
BIG LOTS INCBIGUS0893021032693.000.1%$36,161
BIOLIFE SOLUTIONS INCBLFSUS09062W20441,582.000.19%$66,333
BIOTELEMETRY INCBEAT USUS09067210651,338.000.28%$96,523
BOISE CASCADE COBCCUS09739D10001,225.000.18%$60,858
BOOT BARN HOLDINGS INCBOOTUS09940610021,152.000.19%$64,754
BRADY CORPBRCUS10467410621,652.000.25%$86,928
BRIGHAM MINERALS INCMNRL USUS10918L10354,198.000.16%$56,127
BRIGHTSPHERE INVESTMENTBSIGUS10948W10362,843.000.17%$60,328
BRINK'S CO/THEBCOUS1096961040979.000.21%$72,524
BRINKER INTERNATIONALEATUS1096411004596.000.11%$36,398
BROOKDALE SENIOR LIVING IBKDUS112463104511,003.000.15%$52,814
BROOKLINE BANCORP INCBRKL USUS11373M10716,740.000.26%$89,575
CABOT CORP.CBTUS12705510131,380.000.2%$67,523
CACTUS INCWHDUS12720310711,822.000.15%$53,130
CAL-MAINE FOODS INCCALMUS12803020272,281.000.25%$84,557
CALAVO GROWERS INCCVGWUS1282461052989.000.21%$72,207
CALIFORNIA WATER SERVICECWTUS13078810291,469.000.23%$80,369
CANTEL MEDICAL CORPCMDUS1380981084805.000.19%$65,865
CAPITOL FEDERAL FIN INC.CFFNUS14057J10167,000.000.27%$92,470
CARPENTER TECHNOLOGYCRSUS14428510362,287.000.24%$82,172
CASELLA WASTE SYSTEMS INCCWSTUS14744810411,167.000.18%$63,193
CASH AND CASH EQUIVALENTS95,963.640.28%$95,964
CASS INFORMATION SYSTEMSCASS USUS14808P10931,522.000.19%$65,309
CASTLE BIOSCIENCES INCCSTLUS14843C10531,002.000.22%$75,771
CATHAY GENERAL BANCORPCATYUS14915010452,281.000.25%$84,488
CAVCO INDUSTRIES INCCVCOUS1495681074253.000.14%$47,243
CBIZ INCCBZUS12480510213,207.000.25%$87,295
CENTRAL GARDEN AND PET COCENTAUS15352720582,113.000.23%$80,717
CENTURY COMMUNITIES INCCCSUS1565043007801.000.1%$35,404
CEVA INCCEVA USUS15721010531,322.000.21%$73,596
CHANNELADVISOR CORPECOMUS15917910092,426.000.13%$45,051
CHART INDUSTRIES INCGTLSUS16115Q3083479.000.19%$65,690
CHASE CORPCCF USUS16150R1041485.000.16%$54,994
CHESAPEAKE UTILITIES CORPCPKUS1653031088737.000.22%$76,272
CIMPRESS PLCCMPRIE00BKYC3F77411.000.11%$39,160
CITY HOLDING COCHCO USUS17783510561,186.000.25%$84,503
CLEAN ENERGY FUELS CORPCLNEUS184499101813,041.000.39%$133,149
CLEARWATER PAPER CORPCLW USUS18538R1032934.000.11%$38,032
CLEVELAND-CLIFFS INCCLF USUS18589910115,618.000.3%$101,967
CNO FINANCIAL GROUP INCCNOUS12621E10382,653.000.18%$62,425
COCA-COLA CONSOLIDATED INCOKEUS1910981026279.000.21%$72,141
COHEN & STEERS INCCNSUS19247A1007855.000.18%$63,732
COHERUS BIOSCIENCES INCCHRS USUS19249H10323,205.000.17%$57,658
COLUMBIA BANKING SYSTEMCOLBUS19723610262,079.000.26%$88,337
COLUMBIA FINANCIAL INCCLBKUS19764110337,306.000.34%$116,750
COLUMBUS MCKINNON CORPCMCOUS19933310571,454.000.17%$59,978
COMFORT SYSTEMS USA INC.FIXUS1999081045937.000.15%$51,760
COMMERCIAL METALS COCMCUS20172310342,530.000.16%$55,356
COMMVAULT SYSTEMS INC.CVLTUS20416610241,659.000.28%$94,945
COMPASS MINERALS INTLCMPUS20451N10191,007.000.18%$63,360
CONSTRUCTION PARTNERSROAD USUS21044C10712,707.000.27%$93,148
COOPER TIRE & RUBBER COCTBUS21683110721,557.000.19%$64,756
CORCEPT THERAPEUTICS INCCORTUS21835210282,362.000.19%$65,238
CORVEL CORPCRVLUS2210061097641.000.2%$67,549
CROCS INCCROXUS2270461096817.000.18%$62,100
CSG SYSTEMS INTER. INC.CSGSUS12634910942,388.000.3%$104,117
CSW INDUSTRIALS INCCSWIUS1264021064850.000.31%$105,638
CTS CORPCTSUS12650110562,594.000.27%$94,681
CVB FINANCIAL CORPCVBFUS12660010563,805.000.24%$81,598
CVR ENERGY INCCVIUS12662P10842,992.000.16%$55,711
DANA INCDANUS23582520522,486.000.15%$52,455
DAVE N BUSTERSPLAYUS23833710911,297.000.13%$43,320
DENNY'S CORPDENNUS24869P10493,295.000.16%$53,807
DIGITAL TURBINE INCAPPSUS25400W10271,004.000.17%$60,210
DIODES INCDIODUS25454310151,008.000.23%$79,783
DOMTAR CORPUFSUS25755920331,732.000.16%$54,541
DORMAN PRODUCTS INCDORMUS2582781009755.000.21%$73,613
DYCOM INDUSTRIES INC.DY USUS2674751019547.000.14%$48,059
EBIX INCEBIXUS27871520631,549.000.19%$67,087
ECHO GLOBAL LOGISTICS INCECHOUS27875T10162,238.000.18%$62,172
EDGEWELL PERSONAL CAREEPCUS28035Q10221,615.000.16%$55,653
EL POLLO LOCO HOLDINGS INLOCOUS26860310792,937.000.16%$56,302
ELEMENT SOLUTIONS INCESIUS28618M10625,187.000.29%$98,501
ELF BEAUTY INCELFUS26856L10352,384.000.16%$56,596
EMPLOYERS HOLDINGSEIGUS29221810432,445.000.23%$80,978
ENANTA PHARMACEUTICALS INENTAUS29251M10621,455.000.2%$70,335
ENCORE CAPITAL GROUP INCECPGUS2925541029876.000.08%$29,127
ENCORE WIRE CORPWIREUS29256210521,446.000.26%$90,144
ENDURANCE INTERNATIONAL GEIGIUS29272B10526,086.000.17%$57,513
ENERGY RECOVERY INCERIIUS29270J10076,719.000.29%$98,971
ENNIS INCEBFUS29338910284,519.000.24%$84,008
ENPRO INDUSTRIES INC.NPOUS29355X1072870.000.21%$71,514
ENTERPRISE FINANCIAL SVSEFSCUS29371210591,743.000.19%$65,973
EPLUS INCPLUSUS2942681071806.000.22%$74,942
ESCO TECHNOLOGIES INC.ESEUS2963151046809.000.25%$87,785
EVERTEC INCEVTCPR30040P10321,854.000.21%$73,066
EVOQUA WATER TECHNOLOGIESAQUAUS30057T10511,795.000.16%$54,460
EXLSERVICE HOLDINGS INCEXLSUS3020811044840.000.21%$72,097
FB FINANCIAL CORPFBKUS30257X10461,872.000.2%$70,462
FBL FINANCIAL GROUP INCFFGUS30239F1066867.000.14%$49,688
FEDERAL AGRICULTURAL MORTAGMUS3131483063899.000.21%$72,244
FEDERAL SIGNAL CORPFSSUS31385510862,430.000.24%$83,616
FEDERATED HERMES INCFHIUS31421110341,947.000.18%$60,610
FIRST BANCORP/PUERTO RICOFBPPR31867270657,019.000.21%$72,717
FIRST BUSEY CORPBUSE USUS31938320413,227.000.22%$76,286
FIRST COMMONWEALTH FINANCFCFUS31982910786,769.000.25%$87,117
FIRST FINANCIAL BANCORPFFBCUS32020910923,560.000.21%$72,499
FIRST HAWAIIAN INCFHBUS32051X10813,768.000.29%$98,382
FIRST INTERSTATE BANCSYS-FIBKUS32055Y20191,697.000.21%$72,275
FIRST MERCHANTS CORPFRMEUS32081710962,259.000.27%$93,545
FIRST MIDWEST BANCORP INCFMBIUS32086710464,969.000.27%$91,380
FIRST SOURCESRCEUS33690110321,837.000.23%$79,910
FIRSTCASH INC.FCFSUS33767D10541,182.000.21%$70,896
FLAGSTAR BANCORP INCFBC USUS33793070571,614.000.21%$71,629
FNB CORPFNBUS30252010196,060.000.2%$68,781
FOCUS FINANCIAL PARTNERSFOCSUS34417P10031,272.000.18%$63,142
FORESTAR GROUP INCFORUS34623210153,071.000.2%$67,593
FORMFACTOR INCFORMUS34637510871,962.000.28%$97,197
FORRESTER RESEARCH INCFORR USUS34656310971,315.000.16%$54,914
FORTERRA INCFRTAUS34960W10622,249.000.12%$42,978
FORWARD AIR CORPFWRDUS34985310171,154.000.27%$93,035
FOUNDATION BUILDING MATERFBM USUS35039210622,690.000.15%$51,702
FRANCHISE GROUP INCFRGUS35180X10541,278.000.12%$40,564
FRANKLIN ELECTRICFELEUS35351410281,017.000.22%$74,709
FRESH DEL MONTE PRODUCEFDPKYG3673810532,368.000.17%$58,608
FULGENT GENETICS INCFLGT USUS3596641098657.000.13%$45,379
FULLER H. B.FULUS35969410681,288.000.2%$69,552
FULTON FINANCIAL CORPFULTUS36027110005,344.000.23%$78,717
FUTUREFUEL CORPFF USUS36116M10625,670.000.23%$80,457
G-III APPAREL GROUP LTDGIII USUS36237H10141,606.000.13%$44,952
GATX CORP.GATXUS3614481030937.000.24%$83,309
GCP APPLIED TECHGCPUS36164Y10102,466.000.18%$62,562
GENTHERM INCTHRMUS37253A10341,551.000.31%$106,709
GERMAN AMERICAN BANCORPGABCUS37386510472,366.000.24%$82,952
GIBRALTAR INDUSTRIES INCROCK USUS3746891072853.000.24%$81,206
GMS INCGMSUS36251C10361,648.000.16%$55,636
GORMAN RUPPGRCUS38308210431,878.000.19%$64,415
GRAFTECH INTERNATIONAL LTEAFUS38431350846,184.000.21%$71,796
GRAHAM HOLDINGS COGHCUS3846371041141.000.23%$78,880
GRAY TELEVISION INCGTNUS38937510613,153.000.16%$54,042
GREAT LAKES DREDGE & DOCKGLDD USUS39060710935,937.000.25%$84,780
GREEN BRICK PARTNERS INCGRBKUS39270910132,720.000.17%$58,752
GREEN DOT CORPGDOTUS39304D1028654.000.1%$35,885
GREENBRIER COS INC/THEGBXUS39365710131,403.000.15%$51,364
GREENSKY INCGSKYUS39572G10048,629.000.13%$43,576
GREIF INC. - CL AGEFUS39762410711,364.000.2%$70,273
GRIFFON CORPGFFUS39843310211,879.000.13%$44,157
GROUP 1 AUTOMOTIVE INCGPIUS3989051095314.000.14%$47,979
GROWGENERATION CORPGRWGUS39986L10981,818.000.27%$91,773
H&E EQUIPMENT SERVICES INHEESUS40403010811,982.000.18%$63,662
HANGER INCHNGRUS41043F20832,889.000.2%$67,920
HAWKINS INCHWKNUS42026110951,305.000.21%$71,318
HEALTHCARE SERVICES GROUPHCSG USUS42190610862,357.000.22%$76,414
HEALTHSTREAM INCHSTMUS42222N10373,489.000.25%$86,667
HEARTLAND EXPRESS INCHTLDUS42234710404,718.000.26%$88,038
HEARTLAND FINANCIAL USA IHTLF USUS42234Q10221,580.000.21%$71,574
HELIOS TECHNOLOGIES INCHLIO USUS42328H10951,362.000.23%$80,549
HELIX ENERGY SOLUTIONSHLXUS42330P10759,146.000.13%$45,364
HERC HOLDINGS INCHRIUS42704L1044757.000.15%$52,937
HERITAGE FINANCIAL CORP/WHFWAUS42722X10632,923.000.22%$75,618
HIBBETT SPORTS INCHIBBUS4285671016745.000.12%$40,811
HILLTOP HOLDINGS INCHTHUS43274810102,466.000.21%$71,366
HILTON GRAND VACATIONSHGVUS43283X10541,858.000.17%$60,069
HMS HOLDINGS CORPHMSYUS40425J10163,181.000.34%$115,788
HNI CORPHNIUS40425110001,487.000.15%$51,078
HOME BANCSHARES INC.HOMBUS43689320042,917.000.18%$62,045
HOPE BANCORP INCHOPEUS43940T10977,162.000.26%$90,277
HORACE MANN EDUCATORHMNUS44032710461,979.000.25%$84,484
HOSTESS BRANDS INCTWNKUS44109J10609,454.000.39%$132,923
HUB GROUP INCHUBGUS44332010621,436.000.25%$86,548
HYSTER-YALE MATERIALSHYUS44917210501,255.000.28%$97,263
ICF INTERNATIONAL INCICFIUS44925C1036982.000.23%$77,666
ICHOR HOLDINGS LTDICHRKYG4740B10591,656.000.2%$67,515
INDEPENDENT BANK GROUP INIBTXUS45384B1061965.000.19%$66,363
INGEVITY CORPNGVTUS45688C1071847.000.18%$62,576
INGLES MARKETS INC-CLASSIMKTAUS45703010481,798.000.22%$76,325
INNOSPEC INCIOSPUS45768S1050897.000.26%$89,539
INNOVIVA INCINVA USUS45781M10186,406.000.24%$82,445
INOGEN INCINGNUS45780L10441,665.000.22%$75,574
INSIGHT ENTERPRISES INCNSITUS45765U10341,023.000.24%$82,290
INSPERITY INCNSPUS45778Q1076603.000.15%$51,104
INSTALLED BUILDING PRODUCIBPUS45780R1014343.000.11%$38,337
INTEGER HOLDINGS CORPITGRUS45826H1095861.000.2%$69,319
INTER PARFUMS INCIPARUS45833410981,210.000.22%$74,403
INTERDIGITAL INC.IDCCUS45867G10131,022.000.2%$67,616
INTERNATIONAL BANCSHARESIBOCUS45904410301,708.000.21%$72,590
INTERNATIONAL SEAWAYS INCINSWMHY4105310213,131.000.17%$59,301
INVESTORS BANCORP INCISBCUS46146L10177,224.000.24%$82,317
IROBOT CORPIRBTUS4627261005654.000.17%$57,630
IRONWOOD PHARMACEUTICALSIRWDUS46333X10816,827.000.22%$77,350
J&J SNACK FOODSJJSFUS4660321096472.000.21%$71,725
JACK IN THE BOX INCJACKUS4663671091452.000.13%$43,907
JELD-WEN HOLDING INCJELDUS47580P10301,392.000.11%$37,904
JOHN B. SANFILIPPO & SONJBSSUS80042210781,156.000.27%$92,746
JOHNSON OUTDOORS INCJOUTUS4791671088809.000.27%$93,116
KADANT INCKAIUS48282T1043508.000.23%$78,537
KAISER ALUMINUM CORPKALUUS4830077040901.000.28%$95,497
KAMAN CORPKAMNUS48354810311,246.000.21%$73,402
KAR AUCTION SERVICES INCKARUS48238T10972,956.000.16%$56,341
KEARNY FINANCIAL CORP/MDKRNY USUS48716P10848,732.000.29%$100,505
KENNEDY-WILSON HOLDINGS IKWUS48939810704,112.000.21%$74,016
KFORCE INC.KFRCUS49373210101,688.000.22%$74,475
KNOLL INCKNLUS49890420013,639.000.17%$57,787
KNOWLES CORPKNUS49926D10904,596.000.25%$86,129
KONTOOR BRANDS INCKTB USUS50050N10371,624.000.21%$72,512
KOPPERS HOLDINGS INCKOPUS50060P10661,389.000.14%$48,823
KORN FERRYKFYUS50064320001,929.000.27%$94,598
KRATOS DEFENSE & SECKTOSUS50077B20792,568.000.23%$78,067
LA Z BOY INC.LZBUS50533610781,641.000.21%$73,303
LAKELAND FINANCIAL CORPLKFNUS51165610031,277.000.22%$77,041
LANTHEUS HOLDINGS INCLNTHUS51654410324,140.000.19%$65,867
LCI INDUSTRIESLCIIUS50189K1034492.000.21%$72,260
LEMAITRE VASCULAR INCLMATUS52555820181,698.000.21%$73,472
LGI HOMES INCLGIH USUS50187T1060331.000.09%$32,441
LINDSAY CORPLNNUS5355551061664.000.27%$93,471
LIVE OAK BANCSHARES INCLOBUS53803X10541,492.000.22%$74,839
LIVENT CORPLTHMUS53814L10893,581.000.23%$77,672
LUMBER LIQUIDATORS HOLDINLLUS55003T10791,276.000.12%$40,513
LUMINEX CORPLMNXUS55027E10292,588.000.21%$71,869
M/I HOMES INCMHOUS55305B1017716.000.09%$32,027
MACQUARIE INFRASTRUCTUREMICUS55608B10521,492.000.13%$43,731
MAGELLAN HEALTH INCMGLNUS5590792074704.000.19%$66,563
MALIBU BOATS INCMBUUUS56117J1007837.000.17%$60,030
MARCUS & MILLICHAP INCMMIUS56632410901,913.000.21%$72,809
MARINEMAX INCHZOUS56790810841,676.000.21%$72,789
MARTEN TRANS LTDMRTNUS57307510893,681.000.19%$64,454
MATERION CORPMTRNUS57669010121,002.000.2%$70,310
MATSON INCMATXUS57686G10581,016.000.2%$67,970
MCGRATH RENTCORPMGRCUS5805891091916.000.19%$66,547
MDC HOLDINGS INCMDCUS5526761086876.000.12%$41,610
MEDIFAST INCMED USUS58470H1014368.000.23%$79,411
MERCURY GENERAL CORPUS58940010081,898.000.29%$98,734
MERIDIAN BIOSCIENCE INCVIVOUS58958410142,385.000.15%$52,780
MERITOR INCMTORUS59001K10072,049.000.16%$55,303
METHODE ELECTRONICS INCMEIUS59152020072,164.000.26%$89,849
MGE ENERGY INCMGEEUS55277P1049897.000.17%$59,767
MICHAELS COS INC/THEMIKUS59408Q10672,444.000.12%$42,697
MICRO STRATEGY INCMSTRUS5949724083448.000.82%$282,688
MIDDLESEX WATER COMSEX USUS59668010871,095.000.22%$76,968
MINERALS TECHNOLOGIES INCMTXUS6031581068943.000.18%$63,766
MITEK SYSTEMS INCMITKUS60671020035,032.000.25%$87,003
MOELIS & CO - CLASS AMC USUS60786M10531,806.000.29%$98,409
MONRO INCMNROUS61023610101,388.000.24%$83,738
MOOG INC-CLASS AMOG/AUS6153942023718.000.17%$59,336
MR COOPER GROUP INCCOOPUS62482R10771,622.000.14%$47,914
MSG NETWORKS INCMSGNUS55357310626,865.000.27%$91,716
MTS SYSTEMS CORP.MTSCUS55377710331,712.000.29%$101,265
MUELLER INDUSTRIES INC.MLIUS62475610291,756.000.2%$68,695
MUELLER WATER PRODUCTSMWAUS62475810845,977.000.22%$76,864
MURPHY OIL CORPMURUS62671710223,832.000.17%$59,664
MYERS INDUSTRIES INCMYEUS62846410982,994.000.19%$66,916
MYR GROUP INCMYRGUS55405W10451,118.000.21%$72,200
N B T BANCORP INCNBTBUS62877810242,450.000.25%$86,044
NATIONAL BANK HOLDINGS CONBHC USUS63370710462,208.000.23%$80,327
NATIONAL CINEMEDIA INCNCMIUS635309107611,576.000.13%$44,220
NATIONAL HEALTHCARE CORPNHCUS63590610081,169.000.24%$84,437
NATIONAL PRESTO INDS INCNPKUS6372151042970.000.26%$91,258
NATIONAL RESEARCH CORPNRCUS63737220231,003.000.14%$46,660
NATIONAL WESTERN LIFE GRONWLI USUS6385171029262.000.16%$55,230
NAVIENT CORPNAVIUS63938C10804,584.000.16%$55,512
NCR CORPNCRUS62886E10821,673.000.17%$57,836
NELNET INC-CL ANNIUS64031N10811,167.000.25%$84,829
NETGEAR INCNTGRUS64111Q10401,880.000.21%$74,091
NETSCOUT SYSTEMS INCNTCTUS64115T10432,905.000.25%$87,353
NEW JERSEY RESOURCES CORPNJR USUS64602510681,881.000.21%$70,989
NEWMARK GROUP INCNMRKUS65158N10285,489.000.11%$38,752
NEXTGEN HEALTHCARE INCNXGNUS65343C10272,675.000.17%$57,834
NIC INCEGOVUS62914B10084,243.000.34%$115,537
NMI HOLDINGS INCNMIHUS62920930501,831.000.13%$44,969
NORTHWEST BANCSHARES INCNWBIUS66734010397,155.000.29%$99,991
NORTHWEST NATURAL HOLDINGNWN USUS66765N10541,215.000.16%$53,946
NORTHWESTERN CORP.NWEUS66807430501,243.000.21%$72,343
NU SKIN ENTERPRISES INCNUSUS67018T1051678.000.11%$38,144
NV5 GLOBAL INCNVEEUS62945V1098774.000.21%$73,762
OCEANFIRST FINANCIAL CORPOCFCUS67523410803,859.000.23%$79,341
OLD NATIONAL BANCORPONBUS68003310754,863.000.26%$87,947
OMNICELL INCOMCLUS68213N1090886.000.31%$107,871
ONESPAN INCOSPNUS68287N10001,874.000.13%$43,439
ORION ENGINEEREDOECLU10922348452,848.000.14%$49,954
OSI SYSTEMS INCOSISUS6710441055999.000.28%$94,895
OTTER TAIL CORP.OTTRUS68964810321,504.000.18%$63,559
PACIFIC PREMIER BANCORPPPBIUS69478X10542,002.000.2%$69,850
PALOMAR HOLDINGS INCPLMR USUS69753M1053657.000.2%$67,237
PARK NATIONAL CORPPRKUS7006581075642.000.21%$71,968
PATRICK INDUSTRIES INCPATKUS7033431039578.000.12%$41,552
PC CONNECTION INCCNXN USUS69318J10071,434.000.22%$75,113
PENNANT GROUP INCPNTGUS70805E1091866.000.16%$54,749
PERDOCEO EDUCATION CORPPRDO USUS71363P10664,925.000.18%$63,040
PERFICIENT INCPRFTUS71375U1016997.000.14%$48,075
PETMED EXPRESS INC.PETSUS71638210661,663.000.17%$58,687
PGT INNOVATIONS INCPGTIUS69336V10172,456.000.16%$55,407
PHIBRO ANIMAL HEALTH CORPPAHC USUS71742Q10673,067.000.19%$65,726
PHOTRONICS INCPLABUS71940510225,558.000.2%$68,586
PIPER SANDLER COSPIPRUS7240781002657.000.2%$68,617
PJT PARTNERS INCPJTUS69343T1079874.000.21%$70,742
PLEXUS CORPPLXSUS7291321005837.000.21%$71,798
PQ GROUP HOLDINGS INCPQGUS73943T10345,352.000.24%$83,652
PRA GROUP INCPRAAUS69354N10631,275.000.13%$46,283
PREMIER FINANCIAL CORPPFCUS74052F10842,670.000.2%$69,287
PRESTIGE CONSUMER HEALTHCPBHUS74112D10192,236.000.25%$84,476
PRICESMART INC.PSMTUS74151110921,161.000.33%$115,287
PRIMORIS SERVICES CORPPRIMUS74164F10302,290.000.21%$71,631
PROGESS SOFTWAREPRGSUS74331210082,198.000.31%$107,284
PROPETRO HOLDING CORPPUMPUS74347M10805,691.000.14%$47,463
PROVIDENT FINANCIAL SVCSPFSUS74386T10513,784.000.21%$73,977
QUINSTREET INCQNSTUS74874Q10043,015.000.18%$61,988
R1 RCM INCRCMUS74939710523,095.000.23%$79,634
RADIAN GROUP INC.RDNUS75023610142,170.000.14%$47,697
RAVEN INDUSTRIES INCRAVNUS75421210892,439.000.27%$91,780
RENASANT CORPRNSTUS75970E10732,251.000.25%$85,493
RENEWABLE ENERGY GROUP INREGIUS75972A3014610.000.15%$50,746
RENT-A-CENTER INC/TXRCIIUS76009N10001,559.000.22%$76,142
REVOLVE GROUP INCRVLVUS76156B10702,423.000.25%$86,574
RMR GROUP INC/THERMRUS74967R10682,058.000.24%$83,905
ROGERS CORPROGUS7751331015526.000.27%$92,050
RUSH ENTERPRISES INC.RUSHAUS78184620921,826.000.24%$81,275
RUSS 2000 IDX FUT MAR21RTYH1BBG00R2NNB521.000.04%$12,598
S&T BANCORP INCSTBAUS78385910113,055.000.25%$87,037
SAFETY INSURANCE GROUPSAFTUS78648T10071,186.000.27%$93,848
SALLY BEAUTY HOLDINGS INCSBHUS79546E10474,901.000.19%$66,850
SANDY SPRING BANCORPSASRUS80036310382,174.000.23%$79,112
SCHNITZER STEEL INDS INCSCHNUS80688210602,542.000.25%$84,496
SCIPLAY CORPSCPL USUS80908710913,477.000.17%$59,978
SEACOAST BANKING CORP OFSBCFUS81170780192,582.000.25%$87,246
SEACOR SMIT INCCKHUS81190410151,660.000.2%$69,753
SELECT MEDICAL HOLDINGS CSEMUS81619Q10581,930.000.16%$56,279
SENSIENT TECHNOLOGIESSXTUS81725T10071,288.000.28%$97,334
SERVISFIRST BANCSHARES INSFBSUS81768T10881,492.000.19%$65,156
SHENANDOAH TELECOMMUNICATSHENUS82312B10611,361.000.17%$59,326
SHOE CARNIVAL INCSCVLUS82488910901,029.000.13%$44,679
SIGA TECHNOLOGIES INCSIGAUS82691710678,973.000.19%$66,400
SIMMONS FIRST NATL CORP-CSFNCUS82873020093,260.000.25%$87,107
SIMULATIONS PLUS INCSLPUS8292141053832.000.18%$60,661
SINCLAIR BROADCAST GROUPSBGIUS82922610912,313.000.23%$78,203
SJW GROUPSJWUS7843051043981.000.19%$66,276
SKYLINE CHAMPION CORPSKYUS83083010551,584.000.15%$51,258
SKYWEST INCSKYWUS8308791024946.000.12%$41,104
SLM CORP.SLM_USUS78442P10666,851.000.27%$94,475
SOUTH JERSEY INDUS INCSJIUS83851810813,156.000.21%$71,073
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10932,565.000.25%$85,594
SPARTANNASH COSPTNUS84721510052,326.000.12%$42,333
SPIRE INCSRUS84857L10171,247.000.22%$76,329
SPIRIT AIRLINES INCSAVEUS84857710211,716.000.14%$46,692
SPORTSMAN'S WAREHOUSESPWHUS84920Y10643,044.000.16%$53,940
SPROUTS FARMERS MARKET INSFMUS85208M10273,242.000.19%$66,348
SPS COMMERCE INCSPSCUS78463M1071859.000.27%$91,552
SPX CORPSPXCUS78463510441,144.000.2%$68,228
ST JOE CO.JOEUS79014810092,923.000.38%$132,207
STAAR SURGICAL COSTAAUS85231230521,026.000.27%$93,356
STANDARD MOTOR PRODSSMPUS85366610561,548.000.19%$66,223
STANDEX INTERNATIONALSXIUS8542311076868.000.21%$73,806
STEPAN COSCLUS8585861003555.000.2%$68,964
STERLING BANCORP/DESTLUS85917A10073,151.000.19%$66,423
STEVEN MADDENSHOOUS55626910802,301.000.24%$83,618
STEWART INFO SERVICESUS86037210151,311.000.19%$65,616
STOCK YARDS BANCORP INCSYBT USUS86102510481,613.000.2%$68,682
STONEX GROUP INCSNEXUS86189610851,012.000.19%$64,363
STRATEGIC EDUCATION INCSTRAUS86272C1036607.000.16%$55,656
STRIDE INCLRN USUS86333M10801,621.000.11%$38,418
STURM RUGER & CORGRUS86415910811,322.000.28%$96,400
SUMMIT MATERIALS INC - ASUMUS86614U10071,820.000.13%$43,225
SUNPOWER CORPSPWRUS86765240642,166.000.22%$75,983
SUPER MICRO COMPUTER INCSMCIUS86800U10432,191.000.21%$71,580
SUPERNUS PHARMACEUTICALSSUPNUS86845910893,136.000.26%$90,285
SURMODICS INCSRDXUS86887310041,432.000.19%$65,056
SYKES ENTERPRISES INCSYKEUS87123710331,859.000.23%$78,059
SYNAPTICS INCORPORATEDSYNAUS87157D1090665.000.2%$67,764
SYSTEMAX INCSYXUS87185110122,801.000.32%$108,707
TALOS ENERGY INCTALOUS87484T10884,811.000.15%$50,900
TECHTARGET INCTTGTUS87874R10051,519.000.3%$104,477
TEGNA INC COMTGNAUS87901J10514,678.000.2%$69,328
TELEPHONE & DATA SYSTEMSTDS USUS87943382983,195.000.18%$63,676
TENNANT COTNCUS8803451033986.000.21%$72,491
TERADATA CORP.TDCUS88076W10363,233.000.24%$81,860
TEREX CORP.TEXUS88077910382,054.000.23%$77,600
THE BUCKLE INC.BKEUS11844010652,193.000.21%$73,575
THE SIMPLY GOOD FOODS COSMPLUS82900L10262,713.000.22%$76,425
TOMPKINS FINANCIAL CORPTMP USUS89011010921,052.000.24%$81,320
TOOTSIE ROLL INDUSTRIESTRUS89051610763,740.000.33%$112,200
TOWNE BANKTOWNUS89214P10933,258.000.24%$84,089
TREDEGAR CORPTGUS89465010093,335.000.17%$57,262
TRI POINTE GROUP INCTPHUS87265H10952,205.000.11%$38,984
TRICO BANCSHARESTCBKUS89609510642,349.000.28%$95,698
TRIMAS CORP.TRSUS89621520912,887.000.29%$98,649
TRINITY INDUSTRIES INCTRNUS89652210913,321.000.27%$93,287
TRITON INTL LTD/BERMUDATRTNBMG9078F10771,707.000.25%$86,374
TRIUMPH BANCORP INCTBKUS89679E30091,142.000.2%$68,223
TRUPANION INCTRUPUS8982021060542.000.19%$65,945
TRUSTMARK CORPTRMKUS89840210272,778.000.25%$85,562
TTEC HOLDINGS INCTTEC USUS89854H10231,109.000.24%$83,463
U.S. PHYSICAL THERUSPHUS90337L1089540.000.2%$70,475
ULTRA CLEAN HOLDINGS INCUCTTUS90385V10701,887.000.22%$75,121
UMB FINANCIAL CORPUS90278810881,072.000.24%$81,150
UNITED COMMUNITY BANKS INUCBIUS90984P30382,712.000.25%$86,730
UNITIL CORPUTL USUS91325910771,659.000.21%$72,249
UNIVERSAL ELECTRONICS INCUEICUS91348310341,597.000.27%$91,412
USANA HEALTH SCIENCES INCUSNAUS90328M1071749.000.17%$59,276
VALMONT INDUSTRIES INC.VMIUS9202531011522.000.32%$108,753
VANDA PHARMACEUTICALS INCVNDAUS92165910845,690.000.23%$79,546
VECTRUS INCVECUS92242T10161,590.000.25%$86,607
VERITEX HOLDINGS INCVBTXUS92345110802,381.000.2%$69,287
VERRA MOBILITY CORPVRRMUS92511U10254,657.000.18%$60,820
VIRTUS INVESTMENT PARTNERVRTSUS92828Q1094331.000.23%$77,904
VIRTUSA CORPVRTUUS92827P1021851.000.13%$43,520
VISHAY INTERTECHNOLOGY INVSHUS92829810863,408.000.23%$78,657
W.R. GRACE & CO.GRAUS38388F10841,500.000.26%$87,975
WADELL & REED FINANCIAL-AWDRUS93005910084,392.000.32%$109,976
WALKER & DUNLOP INCWDUS93148P1021770.000.2%$69,916
WARRIOR MET COAL INCHCCUS93627C10182,628.000.18%$60,970
WASHINGTON FEDERAL INC.WFSLUS93882410962,621.000.22%$74,463
WD-40 COWDFCUS9292361071448.000.36%$125,297
WEBSTER FINANCIAL CORPWBS USUS94789010961,507.000.23%$78,726
WEIS MARKETS INCWMKUS94884910471,840.000.26%$88,320
WELBILT INCWBTUS94909010415,124.000.21%$72,863
WESBANCO INCWSBCUS95081010142,493.000.23%$80,973
WESCO INTL.WCCUS95082P1057899.000.23%$77,889
WESTAMERICA BANCORPORATIOWABCUS95709010361,332.000.23%$79,494
WHITE MOUNTAINS INSURANCEWTMBMG9618E107595.000.28%$96,520
WINMARK CORPWINAUS9742501029405.000.22%$74,439
WINNEBAGO INDUSTRIES INCWGOUS9746371007823.000.16%$54,491
WOLVERINE WORLD WIDEWWWUS97809710351,798.000.17%$57,752
WORLD FUEL SERVICES CORPINTUS98147510642,007.000.19%$66,632
WORTHINGTON INDUSTRIESWORUS98181110261,054.000.17%$59,256
WSFS FINANCIAL CORPWSFSUS92932810211,675.000.23%$78,960
XPEL INCXPEL USUS98379L10081,554.000.27%$92,556
YORK WATER CO/THEYORWUS98718410891,376.000.19%$63,915
ZUMIEZ INCZUMZUS98981710151,616.000.21%$72,413
ZYNEX INCZYXI USUS98986M10362,116.000.1%$34,999