0001752724-21-042387.txt : 20210226
0001752724-21-042387.hdr.sgml : 20210226
20210226103505
ACCESSION NUMBER: 0001752724-21-042387
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 21684930
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000063764
Timothy Plan US Small Cap Core ETF
C000206642
Timothy Plan US Small Cap Core ETF
TPSC
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NORTHWEST BANCSHARES, INC.
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NORTHWEST BANCSHARES INC
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USD
91154.70000000
0.286033819918
Long
EC
CORP
US
N
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N
N
JOHN B. SANFILIPPO & SON, INC.
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JOHN B. SANFILIPPO & SON INC
800422107
1156.00000000
NS
USD
91162.16000000
0.286057228610
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES, INC.
890516107
3740.00000000
NS
USD
111078.00000000
0.348551030818
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
982.00000000
NS
USD
72992.06000000
0.229041374120
Long
EC
CORP
US
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N
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CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
2287.00000000
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USD
66597.44000000
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EC
CORP
US
N
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N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
1930.00000000
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USD
53383.80000000
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EC
CORP
US
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N
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ASSOCIATED BANC-CORP
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ASSOCIATED BANC-CORP
045487105
3935.00000000
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USD
67091.75000000
0.210526824590
Long
EC
CORP
US
N
1
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N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
2956.00000000
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USD
55011.16000000
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Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES, INC.
296315104
809.00000000
NS
USD
83504.98000000
0.262029806599
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
817.00000000
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USD
51193.22000000
0.160638916814
Long
EC
CORP
US
N
1
N
N
N
W. R. GRACE & CO.
5493003X5Z6TVAXIPW56
W.R. GRACE & CO.
38388F108
1500.00000000
NS
USD
82230.00000000
0.258029054035
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP.
896215209
2887.00000000
NS
USD
91431.29000000
0.286901730122
Long
EC
CORP
US
N
1
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N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
2369.00000000
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USD
74078.63000000
0.232450916005
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
934.00000000
NS
USD
68574.28000000
0.215178847130
Long
EC
CORP
US
N
1
N
N
N
LUMINEX CORPORATION
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
2588.00000000
NS
USD
59834.56000000
0.187754528948
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
837.00000000
NS
USD
65461.77000000
0.205412119525
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
578.00000000
NS
USD
39506.30000000
0.123966596345
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES, INC.
981811102
1054.00000000
NS
USD
54112.36000000
0.169798869785
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP.
361448103
937.00000000
NS
USD
77939.66000000
0.244566420304
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
2450.00000000
NS
USD
78645.00000000
0.246779702719
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
1852.00000000
NS
USD
74339.28000000
0.233268808173
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1-800-FLOWERS.COM INC
68243Q106
1995.00000000
NS
USD
51870.00000000
0.162762580965
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
1322.00000000
NS
USD
60151.00000000
0.188747484243
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
1732.00000000
NS
USD
54817.80000000
0.172012465989
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
ORION ENGINEERED CARBONS SA
L72967109
2848.00000000
NS
USD
48814.72000000
0.153175435055
Long
EC
CORP
LU
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC.
79546E104
4901.00000000
NS
USD
63909.04000000
0.200539816800
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP
130788102
1469.00000000
NS
USD
79370.07000000
0.249054895790
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP-CL A
828730200
3260.00000000
NS
USD
70383.40000000
0.220855674593
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
1659.00000000
NS
USD
73443.93000000
0.230459294449
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS
43283X105
1858.00000000
NS
USD
58248.30000000
0.182777012625
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
8973.00000000
NS
USD
65233.71000000
0.204696491335
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
1881.00000000
NS
USD
66869.55000000
0.209829584461
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
1118.00000000
NS
USD
67191.80000000
0.210840770922
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
2380.00000000
NS
USD
96485.20000000
0.302760365857
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS COMPANY
201723103
2530.00000000
NS
USD
51966.20000000
0.163064446404
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
N/A
H&E EQUIPMENT SERVICES INC
404030108
1982.00000000
NS
USD
59083.42000000
0.185397530971
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
3131.00000000
NS
USD
51129.23000000
0.160438122953
Long
EC
CORP
MH
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL, INC.
938824109
2621.00000000
NS
USD
67464.54000000
0.211696600232
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP.
127055101
1380.00000000
NS
USD
61934.40000000
0.194343605062
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER INC/TX
76009N100
1559.00000000
NS
USD
59694.11000000
0.187313811684
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
1874.00000000
NS
USD
38754.32000000
0.121606962536
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
5187.00000000
NS
USD
91965.51000000
0.288578056052
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
FIRST SOURCE
336901103
1837.00000000
NS
USD
74031.10000000
0.232301771886
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE, INC. (THE)
118440106
2193.00000000
NS
USD
64035.60000000
0.200936948712
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
566324109
1913.00000000
NS
USD
71220.99000000
0.223483943538
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1551.00000000
NS
USD
101156.22000000
0.317417533216
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
3071.00000000
NS
USD
61972.78000000
0.194464037448
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
2594.00000000
NS
USD
89052.02000000
0.279435832184
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC
65343C102
2675.00000000
NS
USD
48792.00000000
0.153104142095
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1792.00000000
NS
USD
62325.76000000
0.195571651402
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP.
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP
138098108
805.00000000
NS
USD
63482.30000000
0.199200751757
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS
45780R101
343.00000000
NS
USD
34961.99000000
0.109707031581
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD/BER
G9078F107
1707.00000000
NS
USD
82806.57000000
0.259838269792
Long
EC
CORP
BM
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1879.00000000
NS
USD
38294.02000000
0.120162589758
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO.
359694106
1288.00000000
NS
USD
66821.44000000
0.209678620363
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
3151.00000000
NS
USD
56654.98000000
0.177777342767
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP.
74164F103
2290.00000000
NS
USD
63226.90000000
0.198399333535
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANS LTD
573075108
3681.00000000
NS
USD
63423.63000000
0.199016651494
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
4718.00000000
NS
USD
85395.80000000
0.267963000031
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
1072.00000000
NS
USD
73957.28000000
0.232070132524
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
2381.00000000
NS
USD
61096.46000000
0.191714237853
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
2466.00000000
NS
USD
67839.66000000
0.212873687168
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
749.00000000
NS
USD
57747.90000000
0.181206810282
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
1487.00000000
NS
USD
51242.02000000
0.160792046059
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP/MD
48716P108
8732.00000000
NS
USD
92209.92000000
0.289344988815
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
1004.00000000
NS
USD
56786.24000000
0.178189222782
Long
EC
CORP
US
N
1
N
N
N
FBL FINANCIAL GROUP, INC.
N/A
FBL FINANCIAL GROUP INC - CL A
30239F106
867.00000000
NS
USD
45526.17000000
0.142856312525
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP
92511U102
4657.00000000
NS
USD
62496.94000000
0.196108796161
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP, INC.
750236101
2170.00000000
NS
USD
43942.50000000
0.137886923348
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
2251.00000000
NS
USD
75813.68000000
0.237895319632
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
1872.00000000
NS
USD
65014.56000000
0.204008821784
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
1247.00000000
NS
USD
79857.88000000
0.250585592043
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
876.00000000
NS
USD
42573.60000000
0.133591459745
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA, INC.
199908104
937.00000000
NS
USD
49342.42000000
0.154831301914
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
886.00000000
NS
USD
106337.72000000
0.333676532894
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
1434.00000000
NS
USD
67813.86000000
0.212792729494
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
2937.00000000
NS
USD
53159.70000000
0.166809523334
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
1522.00000000
NS
USD
59221.02000000
0.185829305236
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
7162.00000000
NS
USD
78137.42000000
0.245186970295
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
1947.00000000
NS
USD
56248.83000000
0.176502886969
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
2326.00000000
NS
USD
40495.66000000
0.127071103518
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
946.00000000
NS
USD
38133.26000000
0.119658141859
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
3136.00000000
NS
USD
78901.76000000
0.247585388478
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC. - CL A
397624107
1364.00000000
NS
USD
63944.32000000
0.200650521714
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP.
689648103
1504.00000000
NS
USD
64085.44000000
0.201093341367
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE, INC.
978097103
1798.00000000
NS
USD
56187.50000000
0.176310439907
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS
853666105
1548.00000000
NS
USD
62632.08000000
0.196532851206
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC. - CLASS A
594972408
448.00000000
NS
USD
174070.40000000
0.546214528123
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE & DATA SYSTEMS INC
879433829
3195.00000000
NS
USD
59331.15000000
0.186174881543
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
N/A
ANIKA THERAPEUTICS INC
035255108
1497.00000000
NS
USD
67754.22000000
0.212605585474
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
1362.00000000
NS
USD
72580.98000000
0.227751448502
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
3642.00000000
NS
USD
54921.36000000
0.172337426330
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC/THE
74967R106
2058.00000000
NS
USD
79479.96000000
0.249399719002
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
2992.00000000
NS
USD
44580.80000000
0.139889841325
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL
95082P105
899.00000000
NS
USD
70571.50000000
0.221445912524
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE N BUSTERS
238337109
1297.00000000
NS
USD
38935.94000000
0.122176866912
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
607.00000000
NS
USD
57865.31000000
0.181575230460
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
3207.00000000
NS
USD
85338.27000000
0.267782476968
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
3408.00000000
NS
USD
70579.68000000
0.221471580500
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
1012.00000000
NS
USD
58594.80000000
0.183864293024
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
N/A
GORMAN-RUPP CO.
383082104
1878.00000000
NS
USD
60941.10000000
0.191226734584
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
3227.00000000
NS
USD
69541.85000000
0.218214979586
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
479.00000000
NS
USD
56421.41000000
0.177044424780
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
1002.00000000
NS
USD
63847.44000000
0.200346522507
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
2456.00000000
NS
USD
49955.04000000
0.156753638763
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
4596.00000000
NS
USD
84704.28000000
0.265793083317
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN HEALTH, INC.
N/A
MAGELLAN HEALTH INC.
559079207
704.00000000
NS
USD
58319.36000000
0.182999991399
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
1667.00000000
NS
USD
79082.48000000
0.248152468748
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
1857.00000000
NS
USD
69693.21000000
0.218689931278
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP, INC.
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC
337930705
1614.00000000
NS
USD
65786.64000000
0.206431527269
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
861.00000000
NS
USD
69904.59000000
0.219353219390
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
411.00000000
NS
USD
36061.14000000
0.113156048177
Long
EC
CORP
IE
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC.
741511109
1161.00000000
NS
USD
105755.49000000
0.331849556655
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1962.00000000
NS
USD
84405.24000000
0.264854727384
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER & DUNLOP INC
93148P102
770.00000000
NS
USD
70855.40000000
0.222336760736
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
2653.00000000
NS
USD
58976.19000000
0.185061054558
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
897.00000000
NS
USD
62816.91000000
0.197112828222
Long
EC
CORP
US
N
1
N
N
N
LUMBER LIQUIDATORS HOLDINGS, INC.
N/A
LUMBER LIQUIDATORS HOLDINGS INC
55003T107
1276.00000000
NS
USD
39224.24000000
0.123081521859
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH, INC.
549300V2X3UU7K0DG350
FIRSTCASH INC.
33767D105
1182.00000000
NS
USD
82787.28000000
0.259777739810
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
979.00000000
NS
USD
70488.00000000
0.221183898344
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
989.00000000
NS
USD
68666.27000000
0.215467502034
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDS INC
637215104
970.00000000
NS
USD
85777.10000000
0.269159479155
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1023.00000000
NS
USD
77840.07000000
0.244253917404
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
3153.00000000
NS
USD
56407.17000000
0.176999741164
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
508.00000000
NS
USD
71617.84000000
0.224729216919
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
4678.00000000
NS
USD
65258.10000000
0.204773024579
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS, INC.
204166102
1659.00000000
NS
USD
91858.83000000
0.288243305481
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
603.00000000
NS
USD
49096.26000000
0.154058877836
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP, INC.
067806109
1186.00000000
NS
USD
60118.34000000
0.188645000612
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
3768.00000000
NS
USD
88849.44000000
0.278800157543
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL, INC.
109641100
596.00000000
NS
USD
33715.72000000
0.105796367964
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
5489.00000000
NS
USD
40014.81000000
0.125562247011
Long
EC
CORP
US
N
1
N
N
N
FOUNDATION BUILDING MATERIALS, INC.
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC
350392106
2690.00000000
NS
USD
51674.90000000
0.162150377774
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
823.00000000
NS
USD
49330.62000000
0.154794274760
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
2843.00000000
NS
USD
54813.04000000
0.171997529612
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC- CL A
443320106
1436.00000000
NS
USD
81852.00000000
0.256842929963
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
981.00000000
NS
USD
68042.16000000
0.213509110778
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
806.00000000
NS
USD
70887.70000000
0.222438114724
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
1332.00000000
NS
USD
73646.28000000
0.231094247375
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
518.00000000
NS
USD
60652.62000000
0.190321514816
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
1305.00000000
NS
USD
68264.55000000
0.214206947107
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CORPORATION
390607109
5937.00000000
NS
USD
78190.29000000
0.245352870770
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
1582.00000000
NS
USD
63105.98000000
0.198019899348
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC.
29355X107
870.00000000
NS
USD
65702.40000000
0.206167191047
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP.
293712105
1743.00000000
NS
USD
60917.85000000
0.191153778540
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
1624.00000000
NS
USD
65869.44000000
0.206691344923
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
N/A
TOMPKINS FINANCIAL CORP
890110109
1052.00000000
NS
USD
74271.20000000
0.233055180324
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
2582.00000000
NS
USD
76039.90000000
0.238605174096
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
1519.00000000
NS
USD
89788.09000000
0.281745542093
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
1818.00000000
NS
USD
73119.96000000
0.229442710810
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC.
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES
36164Y101
2466.00000000
NS
USD
58320.90000000
0.183004823756
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
2670.00000000
NS
USD
61410.00000000
0.192698093254
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES, INC.
920253101
522.00000000
NS
USD
91313.46000000
0.286531992028
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
934.00000000
NS
USD
35258.50000000
0.110637448640
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES, INC. - CLASS A
781846209
1826.00000000
NS
USD
75632.92000000
0.237328113846
Long
EC
CORP
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
2049.00000000
NS
USD
57187.59000000
0.179448616688
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
1389.00000000
NS
USD
43281.24000000
0.135811959317
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B. RILEY FINANCIAL INC
05580M108
2198.00000000
NS
USD
97195.56000000
0.304989400501
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
141.00000000
NS
USD
75206.58000000
0.235990303960
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
1887.00000000
NS
USD
58780.05000000
0.184445587956
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
657.00000000
NS
USD
58367.88000000
0.183152242034
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE GROUP, INC.
N/A
TRI POINTE GROUP INC
87265H109
2205.00000000
NS
USD
38036.25000000
0.119353734726
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
1492.00000000
NS
USD
60112.68000000
0.188627240130
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP.
88076W103
3233.00000000
NS
USD
72645.51000000
0.227953936826
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
2236.00000000
NS
USD
77969.32000000
0.244659490251
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA'S CAR-MART INC/TX
03062T105
449.00000000
NS
USD
49318.16000000
0.154755176597
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
1167.00000000
NS
USD
83137.08000000
0.260875375260
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
847.00000000
NS
USD
64143.31000000
0.201274931314
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC
19247A100
855.00000000
NS
USD
63526.50000000
0.199339446688
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
757.00000000
NS
USD
50272.37000000
0.157749386783
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
716.00000000
NS
USD
31711.64000000
0.099507776615
Long
EC
CORP
US
N
1
N
N
N
FORTERRA, INC.
549300M8CB93DI1JD480
FORTERRA INC
34960W106
2249.00000000
NS
USD
38671.56000000
0.121347270398
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC
46146L101
7224.00000000
NS
USD
76285.44000000
0.239375652680
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
6406.00000000
NS
USD
79370.34000000
0.249055743021
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP.
81725T100
1288.00000000
NS
USD
95015.76000000
0.298149418354
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
832.00000000
NS
USD
59837.44000000
0.187763566084
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
3321.00000000
NS
USD
87641.19000000
0.275008796671
Long
EC
CORP
US
N
1
N
N
N
ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.
549300UTQC2651SB0W88
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC
29272B105
6086.00000000
NS
USD
57512.70000000
0.180468777526
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE, INC.
018522300
1220.00000000
NS
USD
75566.80000000
0.237120636270
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC
00108J109
425.00000000
NS
USD
34531.25000000
0.108355414960
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
3242.00000000
NS
USD
65164.20000000
0.204478376298
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
1676.00000000
NS
USD
58710.28000000
0.184226657066
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
876.00000000
NS
USD
34120.20000000
0.107065583479
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
866.00000000
NS
USD
50279.96000000
0.157773203402
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
1615.00000000
NS
USD
55846.70000000
0.175241045506
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO/THE
987184108
1376.00000000
NS
USD
64121.60000000
0.201206807628
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
737.00000000
NS
USD
79750.77000000
0.250249492177
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
1152.00000000
NS
USD
49950.72000000
0.156740083059
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
1446.00000000
NS
USD
87584.22000000
0.274830030828
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS, INC.
624758108
5977.00000000
NS
USD
73995.26000000
0.232189309752
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS, INC.
719405102
5558.00000000
NS
USD
62027.28000000
0.194635052691
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
840.00000000
NS
USD
71509.20000000
0.224388316075
Long
EC
CORP
US
N
1
N
N
N
WADDELL & REED FINANCIAL, INC.
549300DZMO2208Z36F25
WADDELL & REED FINANCIAL-A
930059100
4392.00000000
NS
USD
111864.24000000
0.351018168887
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
853.00000000
NS
USD
61364.82000000
0.192556323187
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES, INC.
054540208
1992.00000000
NS
USD
58007.04000000
0.182019964229
Long
EC
CORP
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC
92242T101
1590.00000000
NS
USD
79054.80000000
0.248065611832
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
3581.00000000
NS
USD
67466.04000000
0.211701307074
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
1606.00000000
NS
USD
38126.44000000
0.119636741419
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
1169.00000000
NS
USD
77633.29000000
0.243605063606
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
1708.00000000
NS
USD
63947.52000000
0.200660562976
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORP
867652406
2166.00000000
NS
USD
55536.24000000
0.174266854820
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC.
671044105
999.00000000
NS
USD
93126.78000000
0.292221998647
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A
05541T101
17339.00000000
NS
USD
69356.00000000
0.217631801917
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
1087.00000000
NS
USD
47577.99000000
0.149294706951
Long
EC
CORP
US
N
1
N
N
N
MTS SYSTEMS CORPORATION
549300E7ZL4ZDETLML64
MTS SYSTEMS CORP.
553777103
1712.00000000
NS
USD
99569.92000000
0.312439891377
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
1210.00000000
NS
USD
73192.90000000
0.229671588825
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
1580.00000000
NS
USD
63784.60000000
0.200149337225
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
1621.00000000
NS
USD
34413.83000000
0.107986963403
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL, INC.
14057J101
7000.00000000
NS
USD
87500.00000000
0.274565757365
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
1929.00000000
NS
USD
83911.50000000
0.263305423418
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
718.00000000
NS
USD
56937.40000000
0.178663546895
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
654.00000000
NS
USD
36493.20000000
0.114511806819
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA, INC.
N/A
NATIONAL CINEMEDIA INC
635309107
11576.00000000
NS
USD
43062.72000000
0.135126266639
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
837.00000000
NS
USD
52262.28000000
0.163993514169
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
2493.00000000
NS
USD
74690.28000000
0.234370209097
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
2368.00000000
NS
USD
56997.76000000
0.178852950200
Long
EC
CORP
KY
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
1685.00000000
NS
USD
53060.65000000
0.166498714897
Long
EC
CORP
BM
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
4925.00000000
NS
USD
62202.75000000
0.195185659016
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP
421906108
2357.00000000
NS
USD
66231.70000000
0.207828078537
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
4811.00000000
NS
USD
39642.64000000
0.124394416863
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
986.00000000
NS
USD
69187.62000000
0.217103443263
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET COMPANY
153527205
2113.00000000
NS
USD
76765.29000000
0.240881371293
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP.
62886E108
1673.00000000
NS
USD
62854.61000000
0.197231126840
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
1822.00000000
NS
USD
47499.54000000
0.149048539138
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
4112.00000000
NS
USD
73563.68000000
0.230835057300
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
1002.00000000
NS
USD
67284.30000000
0.211131026151
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
253.00000000
NS
USD
44388.85000000
0.139287522500
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
868.00000000
NS
USD
67287.36000000
0.211140628108
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
904.00000000
NS
USD
78557.60000000
0.246505450751
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
2349.00000000
NS
USD
82872.72000000
0.260045841505
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION
82312B106
1361.00000000
NS
USD
58863.25000000
0.184706660768
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
6827.00000000
NS
USD
77759.53000000
0.244001191391
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC - CLASS A
86614U100
1820.00000000
NS
USD
36545.60000000
0.114676232484
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
1639.00000000
NS
USD
51923.52000000
0.162930521072
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
3560.00000000
NS
USD
62406.80000000
0.195825946362
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1225.00000000
NS
USD
58555.00000000
0.183739404828
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP.
313855108
2430.00000000
NS
USD
80603.10000000
0.252924013685
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC.
436893200
2917.00000000
NS
USD
56823.16000000
0.178305073843
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK
89214P109
3258.00000000
NS
USD
76497.84000000
0.240042141444
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
2385.00000000
NS
USD
44575.65000000
0.139873681169
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A
457030104
1798.00000000
NS
USD
76702.68000000
0.240684907727
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
1016.00000000
NS
USD
57881.52000000
0.181626095728
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO
353514102
1017.00000000
NS
USD
70386.57000000
0.220865621718
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
657.00000000
NS
USD
34229.70000000
0.107409182912
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY'S CORP
24869P104
3295.00000000
NS
USD
48370.60000000
0.151781833407
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
1029.00000000
NS
USD
40316.22000000
0.126508039753
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1645.00000000
NS
USD
59581.90000000
0.186961708557
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
3156.00000000
NS
USD
68011.80000000
0.213413844305
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
1675.00000000
NS
USD
75174.00000000
0.235888071361
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CORP
30057T105
1795.00000000
NS
USD
48429.10000000
0.151965400228
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
1432.00000000
NS
USD
62320.64000000
0.195555585383
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
2119.00000000
NS
USD
69799.86000000
0.219024587712
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
1379.00000000
NS
USD
64247.61000000
0.201602213697
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
701.00000000
NS
USD
67975.97000000
0.213301413550
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
1831.00000000
NS
USD
41472.15000000
0.130135225992
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
1142.00000000
NS
USD
55444.10000000
0.173977729233
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
1127.00000000
NS
USD
86350.74000000
0.270959500881
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
405.00000000
NS
USD
75249.00000000
0.236123413439
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP, INC.
78648T100
1186.00000000
NS
USD
92389.40000000
0.289908178097
Long
EC
CORP
US
N
1
N
N
N
WELBILT, INC.
549300UR3W71YLZWI068
WELBILT INC
949090104
5124.00000000
NS
USD
67636.80000000
0.212237133917
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP
800363103
2174.00000000
NS
USD
69981.06000000
0.219593174172
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.'
N/A
AAON INC
000360206
1010.00000000
NS
USD
67296.30000000
0.211168680884
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A
32055Y201
1697.00000000
NS
USD
69186.69000000
0.217100525022
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP.
030506109
404.00000000
NS
USD
37915.40000000
0.118974520191
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HL
025676206
1186.00000000
NS
USD
32804.76000000
0.102937871709
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
2002.00000000
NS
USD
62722.66000000
0.196817081678
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
526.00000000
NS
USD
81682.54000000
0.256311182383
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1805.00000000
NS
USD
68716.35000000
0.215624647784
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INCORPORATED
87157D109
665.00000000
NS
USD
64106.00000000
0.201157856475
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
657.00000000
NS
USD
66291.30000000
0.208015097042
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS, INC
50077B207
2568.00000000
NS
USD
70440.24000000
0.221034032509
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP, INC.
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
1278.00000000
NS
USD
38915.10000000
0.122111473193
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDINGS INC
84920Y106
3044.00000000
NS
USD
53422.20000000
0.167633220606
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
5670.00000000
NS
USD
72009.00000000
0.225956635681
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
1246.00000000
NS
USD
71183.98000000
0.223367810068
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC.
716382106
1663.00000000
NS
USD
53315.78000000
0.167299285888
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES, INC.
267475101
547.00000000
NS
USD
41309.44000000
0.129624659199
Long
EC
CORP
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
485.00000000
NS
USD
48989.85000000
0.153724974496
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD.
556269108
2301.00000000
NS
USD
81271.32000000
0.255020817461
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES, INC.
046224101
1163.00000000
NS
USD
67314.44000000
0.211225602288
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
2905.00000000
NS
USD
79655.10000000
0.249949289822
Long
EC
CORP
US
N
1
N
N
N
COOPER TIRE & RUBBER COMPANY
DE46ECQ8KH195MRIQN56
COOPER TIRE & RUBBER CO
216831107
1557.00000000
NS
USD
63058.50000000
0.197870912123
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES, INC.
001744101
880.00000000
NS
USD
60060.00000000
0.188461935855
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
2208.00000000
NS
USD
72334.08000000
0.226976702382
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES, INC.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
3205.00000000
NS
USD
55702.90000000
0.174789816296
Long
EC
CORP
US
N
1
N
N
N
PQ GROUP HOLDINGS INC.
N/A
PQ GROUP HOLDINGS INC
73943T103
5352.00000000
NS
USD
76319.52000000
0.239482592120
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC
44109J106
9454.00000000
NS
USD
138406.56000000
0.434305165379
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
492.00000000
NS
USD
63802.56000000
0.200205693808
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP
373865104
2366.00000000
NS
USD
78290.94000000
0.245668699839
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
965.00000000
NS
USD
60331.80000000
0.189314815545
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
3784.00000000
NS
USD
67960.64000000
0.213253309629
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL
20451N101
1007.00000000
NS
USD
62152.04000000
0.195026536392
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
368.00000000
NS
USD
72253.12000000
0.226722658454
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
2116.00000000
NS
USD
28481.36000000
0.089371499190
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
4519.00000000
NS
USD
80664.15000000
0.253115582136
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC EDUCATION INC
02913V103
1863.00000000
NS
USD
56784.24000000
0.178182946994
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
331.00000000
NS
USD
35036.35000000
0.109940365406
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
2542.00000000
NS
USD
81115.22000000
0.254530992150
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
1616.00000000
NS
USD
59436.48000000
0.186505395957
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
5032.00000000
NS
USD
89468.96000000
0.280744145863
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
125.00000000
NS
USD
80280.00000000
0.251910160014
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
664.00000000
NS
USD
85297.44000000
0.267654356741
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
874.00000000
NS
USD
65768.50000000
0.206374605865
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
2259.00000000
NS
USD
84509.19000000
0.265180911504
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
6719.00000000
NS
USD
91647.16000000
0.287579107380
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
262.00000000
NS
USD
54087.28000000
0.169720171394
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO.
852312305
1026.00000000
NS
USD
81279.72000000
0.255047175773
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP.
78442P106
6851.00000000
NS
USD
84883.89000000
0.266356680525
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES, INC.
603158106
943.00000000
NS
USD
58579.16000000
0.183815216356
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP/PUERTO RICO
318672706
7019.00000000
NS
USD
64715.18000000
0.203069398968
Long
EC
CORP
PR
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
2445.00000000
NS
USD
78704.55000000
0.246966564329
Long
EC
CORP
US
N
1
N
N
N
FIRST MIDWEST BANCORP, INC.
7XRS7ORI584PF41IVU88
FIRST MIDWEST BANCORP, INC.
320867104
4969.00000000
NS
USD
79106.48000000
0.248227778213
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES, INC.
628464109
2994.00000000
NS
USD
62215.32000000
0.195225102348
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
910.00000000
NS
USD
70970.90000000
0.222699187535
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
3015.00000000
NS
USD
64641.60000000
0.202838512700
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
1665.00000000
NS
USD
74392.20000000
0.233434865543
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
2423.00000000
NS
USD
75524.91000000
0.236989189875
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP, INC.
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
610.00000000
NS
USD
43200.20000000
0.135557664357
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
6740.00000000
NS
USD
81149.60000000
0.254638872958
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS
440327104
1979.00000000
NS
USD
83197.16000000
0.261063899954
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
2565.00000000
NS
USD
79591.95000000
0.249751131793
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
1024.00000000
NS
USD
60108.80000000
0.188615065100
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR, INC.
64111Q104
1880.00000000
NS
USD
76384.40000000
0.239686178707
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP.
589400100
1898.00000000
NS
USD
99094.58000000
0.310948324668
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
850.00000000
NS
USD
95123.50000000
0.298487495093
Long
EC
CORP
US
N
1
N
N
N
KNOLL, INC.
549300R7T7KP3H4DHH46
KNOLL INC
498904200
3639.00000000
NS
USD
53420.52000000
0.167627948944
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
2384.00000000
NS
USD
60052.96000000
0.188439845078
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S&T BANCORP INC
783859101
3055.00000000
NS
USD
75886.20000000
0.238122879732
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
4584.00000000
NS
USD
45014.88000000
0.141251938513
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS, INC.
089302103
693.00000000
NS
USD
29750.49000000
0.093353895072
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
3335.00000000
NS
USD
55694.50000000
0.174763457983
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE MAR21
N/A
RUSSELL 2000 MINI INDEX FUTURE MAR21
N/A
1.00000000
NC
USD
3658.47000000
0.011479892415
N/A
DE
US
N
1
XCME
N/A
Long
Russell 2000 E-mini Composite Index Futures Mar 2021
RTY1H1
2021-03-19
95081.53000000
USD
3658.47000000
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP
680033107
4863.00000000
NS
USD
80531.28000000
0.252698650111
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
755.00000000
NS
USD
65549.10000000
0.205686151841
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
1365.00000000
NS
USD
71307.60000000
0.223755716570
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS, INC.
591520200
2164.00000000
NS
USD
82837.92000000
0.259936642781
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
997.00000000
NS
USD
47507.05000000
0.149072104724
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LIMITED
G9618E107
95.00000000
NS
USD
95062.70000000
0.298296711116
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
850.00000000
NS
USD
67583.50000000
0.212069884147
Long
EC
CORP
US
N
1
N
N
N
MSG NETWORKS INC.
529900CN57TJSXQ5NM69
MSG NETWORKS INC
553573106
6865.00000000
NS
USD
101190.10000000
0.317523845078
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP.
511656100
1277.00000000
NS
USD
68421.66000000
0.214699941692
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
1632.00000000
NS
USD
69637.44000000
0.218514930909
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
1584.00000000
NS
USD
49008.96000000
0.153784939657
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
3805.00000000
NS
USD
74197.50000000
0.232823917509
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC.
505336107
1641.00000000
NS
USD
65377.44000000
0.205147500893
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
642.00000000
NS
USD
67416.42000000
0.211545604755
Long
EC
CORP
US
N
1
N
N
N
HANGER, INC.
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
2889.00000000
NS
USD
63529.11000000
0.199347636592
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
899.00000000
NS
USD
66750.75000000
0.209456802610
Long
EC
USGSE
US
N
1
N
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK
05971J102
2406.00000000
NS
USD
66020.64000000
0.207165794552
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
2747.00000000
NS
USD
93260.65000000
0.292642068566
Long
EC
CORP
US
N
1
N
N
N
SEACOR HOLDINGS INC.
549300IQTYSR1SC4II14
SEACOR SMIT INC.
811904101
1660.00000000
NS
USD
68807.00000000
0.215909097908
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
1455.00000000
NS
USD
61255.50000000
0.192213288574
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL C
319829107
6769.00000000
NS
USD
74052.86000000
0.232370052467
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
1167.00000000
NS
USD
72295.65000000
0.226856113102
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
1597.00000000
NS
USD
83778.62000000
0.262888460014
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
1393.00000000
NS
USD
56110.04000000
0.176067378610
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
1656.00000000
NS
USD
49920.12000000
0.156644063492
Long
EC
CORP
KY
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORPORATIONS
981475106
2007.00000000
NS
USD
62538.12000000
0.196238014651
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
1311.00000000
NS
USD
63399.96000000
0.198942377534
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM, INC.
197236102
2079.00000000
NS
USD
74636.10000000
0.234200197980
Long
EC
CORP
US
N
1
N
N
N
InterDigital Wireless, Inc.
N/A
INTERDIGITAL, INC.
45867G101
1022.00000000
NS
USD
62014.96000000
0.194596393832
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
1388.00000000
NS
USD
73980.40000000
0.232142680641
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
1622.00000000
NS
USD
50330.66000000
0.157932294646
Long
EC
CORP
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER & COMPANY
864159108
1322.00000000
NS
USD
86022.54000000
0.269929643949
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
1652.00000000
NS
USD
87258.64000000
0.273808395179
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC.
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC
34417P100
1272.00000000
NS
USD
55332.00000000
0.173625971274
Long
EC
CORP
US
N
1
N
N
N
THE MICHAELS COMPANIES, INC.
549300H9LWMBP7HYLR98
MICHAELS COS INC/THE
59408Q106
2444.00000000
NS
USD
31796.44000000
0.099773870058
Long
EC
CORP
US
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
542.00000000
NS
USD
64882.82000000
0.203595435580
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST. JOE CO.
790148100
2923.00000000
NS
USD
124081.35000000
0.389354169572
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
549300VKOMJ3EM506212
R1 RCM INC
749397105
3095.00000000
NS
USD
74341.90000000
0.233277029456
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
1698.00000000
NS
USD
68769.00000000
0.215789857922
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
5690.00000000
NS
USD
74766.60000000
0.234609693195
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO
929236107
448.00000000
NS
USD
119024.64000000
0.373486747733
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
801.00000000
NS
USD
35067.78000000
0.110038989426
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP/WA
42722X106
2923.00000000
NS
USD
68368.97000000
0.214534606037
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
897.00000000
NS
USD
81384.81000000
0.255376937093
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
7882.00000000
NS
USD
77716.52000000
0.243866230555
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP.
668074305
1243.00000000
NS
USD
72479.33000000
0.227432481540
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
THE SIMPLY GOOD FOODS CO
82900L102
2713.00000000
NS
USD
85079.68000000
0.266971048863
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
1403.00000000
NS
USD
51041.14000000
0.160161705838
Long
EC
CORP
US
N
1
N
N
N
SYKES ENTERPRISES, INCORPORATED
549300JJ24XHULP7Q562
SYKES ENTERPRISES INC.
871237103
1859.00000000
NS
USD
70028.53000000
0.219742130018
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
1154.00000000
NS
USD
88673.36000000
0.278247637102
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
1095.00000000
NS
USD
79354.65000000
0.249006509459
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
2707.00000000
NS
USD
78800.77000000
0.247268492525
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
2720.00000000
NS
USD
62451.20000000
0.195965268872
Long
EC
CORP
US
N
1
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
VIRTUSA CORP
92827P102
851.00000000
NS
USD
43511.63000000
0.136534898801
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
1648.00000000
NS
USD
50231.04000000
0.157619697609
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
1392.00000000
NS
USD
35301.12000000
0.110771185698
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A
71742Q106
3067.00000000
NS
USD
59561.14000000
0.186896565869
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
2362.00000000
NS
USD
61789.92000000
0.193890242083
Long
EC
CORP
US
N
1
N
N
N
SYSTEMAX INC.
N/A
SYSTEMAX INC
871851101
2801.00000000
NS
USD
100527.89000000
0.315445900047
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
1716.00000000
NS
USD
41956.20000000
0.131654123761
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
5344.00000000
NS
USD
67975.68000000
0.213300503561
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
1492.00000000
NS
USD
70810.32000000
0.222195304457
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
1085.00000000
NS
USD
112243.25000000
0.352207462232
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP
466032109
472.00000000
NS
USD
73334.64000000
0.230116353973
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP
809087109
3477.00000000
NS
USD
48156.45000000
0.151109853328
Long
EC
CORP
US
N
1
N
N
N
MACQUARIE INFRASTRUCTURE CORPORATION
529900IZSJ64GH477714
MACQUARIE INFRASTRUCTURE CORP
55608B105
1492.00000000
NS
USD
56024.60000000
0.175799276915
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
452.00000000
NS
USD
41945.60000000
0.131620862081
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
1884.00000000
NS
USD
52243.32000000
0.163934019692
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
1554.00000000
NS
USD
80124.24000000
0.251421401587
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
2054.00000000
NS
USD
71664.06000000
0.224874250397
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
1215.00000000
NS
USD
55877.85000000
0.175338790916
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
2191.00000000
NS
USD
69367.06000000
0.217666507029
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
6060.00000000
NS
USD
57570.00000000
0.180648578874
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
1613.00000000
NS
USD
65294.24000000
0.204886428081
Long
EC
CORP
US
N
1
N
N
N
HIBBETT SPORTS, INC.
529900RD6P643J1CZM55
HIBBETT SPORTS INC
428567101
745.00000000
NS
USD
34404.10000000
0.107956431690
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
1109.00000000
NS
USD
80879.37000000
0.253790919762
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER, INC.
056525108
935.00000000
NS
USD
87946.10000000
0.275965572043
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS
449172105
1255.00000000
NS
USD
74735.25000000
0.234511320207
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
563.00000000
NS
USD
77665.85000000
0.243707233447
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
641.00000000
NS
USD
67946.00000000
0.213207370856
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
1008.00000000
NS
USD
71064.00000000
0.222991325501
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
1854.00000000
NS
USD
72899.28000000
0.228750240280
Long
EC
CORP
PR
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES, INC., CLASS A
67018T105
678.00000000
NS
USD
37039.14000000
0.116224908871
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
1275.00000000
NS
USD
50566.50000000
0.158672335654
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
1315.00000000
NS
USD
55098.50000000
0.172893272939
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC
278715206
1549.00000000
NS
USD
58815.53000000
0.184556920448
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORPORATION
199333105
1454.00000000
NS
USD
55891.76000000
0.175382439027
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
331.00000000
NS
USD
71827.00000000
0.225385538905
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
279.00000000
NS
USD
74289.33000000
0.233112070349
Long
EC
CORP
US
N
1
N
N
N
NIC, INC.
529900B18T4Q37BZ0F35
NIC INC
62914B100
4243.00000000
NS
USD
109596.69000000
0.343902836509
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
314.00000000
NS
USD
41177.96000000
0.129212088847
Long
EC
CORP
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP.
784635104
1144.00000000
NS
USD
62393.76000000
0.195785028220
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL GROUP, INC.
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP INC
02772A109
1045.00000000
NS
USD
100445.40000000
0.315187055140
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP.
483007704
901.00000000
NS
USD
89108.90000000
0.279614315616
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO - CLASS A
60786M105
1806.00000000
NS
USD
84448.56000000
0.264990660968
Long
EC
CORP
US
N
1
N
N
N
ANTARES PHARMA, INC.
5299004QMIHMZUUNYY44
ANTARES PHARMA INC
036642106
15708.00000000
NS
USD
62674.92000000
0.196667278601
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORPORATION
743312100
2198.00000000
NS
USD
99327.62000000
0.311679579572
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
1003.00000000
NS
USD
42878.25000000
0.134547419265
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
555.00000000
NS
USD
66222.60000000
0.207799523699
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
9146.00000000
NS
USD
38413.20000000
0.120536564009
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
N/A
AMERISAFE INC
03071H100
1263.00000000
NS
USD
72534.09000000
0.227604312635
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
859.00000000
NS
USD
93278.81000000
0.292699052728
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
809.00000000
NS
USD
91117.67000000
0.285917623690
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
4140.00000000
NS
USD
55848.60000000
0.175247007506
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
3489.00000000
NS
USD
76199.76000000
0.239106797890
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
2354.00000000
NS
USD
63581.54000000
0.199512156394
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
1260.00000000
NS
USD
63327.60000000
0.198715319498
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
1840.00000000
NS
USD
87970.40000000
0.276041822876
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
2486.00000000
NS
USD
48526.72000000
0.152271721477
Long
EC
CORP
US
N
1
N
N
N
GREENSKY, INC.
N/A
GREENSKY INC
39572G100
8629.00000000
NS
USD
39952.27000000
0.125366003097
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL, INC.
126349109
2388.00000000
NS
USD
107627.16000000
0.337722659410
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP
159179100
2426.00000000
NS
USD
38767.48000000
0.121648257226
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES, INC.
624756102
1756.00000000
NS
USD
61653.16000000
0.193461103649
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
654.00000000
NS
USD
52509.66000000
0.164769766478
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
417.00000000
NS
USD
60773.58000000
0.190701074519
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
3859.00000000
NS
USD
71893.17000000
0.225593173376
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
2712.00000000
NS
USD
77129.28000000
0.242023533465
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
2281.00000000
NS
USD
85628.74000000
0.268693941146
Long
EC
CORP
US
N
1
N
N
N
BRIGHAM MINERALS, INC.
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC
10918L103
4198.00000000
NS
USD
46136.02000000
0.144769957406
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
2628.00000000
NS
USD
56028.96000000
0.175812958134
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
2281.00000000
NS
USD
73425.39000000
0.230401117887
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
N/A
MCGRATH RENTCORP
580589109
916.00000000
NS
USD
61463.60000000
0.192866284392
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC.
493732101
1688.00000000
NS
USD
71047.92000000
0.222940868160
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
1273.00000000
NS
USD
69925.89000000
0.219420056540
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
6184.00000000
NS
USD
65921.44000000
0.206854515430
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
5618.00000000
NS
USD
81798.08000000
0.256673734699
Long
EC
CORP
US
N
1
N
N
N
BIOTELEMETRY, INC.
549300E1RQ91KHELWN02
BIOTELEMETRY INC
090672106
1338.00000000
NS
USD
96443.04000000
0.302628072230
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
11003.00000000
NS
USD
48743.29000000
0.152951295260
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
5691.00000000
NS
USD
42056.49000000
0.131968823188
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
2778.00000000
NS
USD
75867.18000000
0.238063196981
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
3832.00000000
NS
USD
46367.20000000
0.145495375827
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
13041.00000000
NS
USD
102502.26000000
0.321641264554
Long
EC
CORP
US
N
1
N
N
N
ATKORE INTERNATIONAL GROUP INC.
52990002TI38AM4RPV48
ATKORE INTERNATIONAL GROUP INC
047649108
1565.00000000
NS
USD
64337.15000000
0.201883180759
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
5493001E28R2L3L44631
BELLRING BRANDS INC-CLASS A
079823100
3102.00000000
NS
USD
75409.62000000
0.236627422033
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
8330.00000000
NS
USD
70388.50000000
0.220871677854
Long
EC
CORP
US
N
1
N
N
N
ECHO GLOBAL LOGISTICS, INC.
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS INC
27875T101
2238.00000000
NS
USD
60023.16000000
0.188346335826
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
7306.00000000
NS
USD
113681.36000000
0.356720099504
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
1186.00000000
NS
USD
82486.30000000
0.258833296362
Long
EC
CORP
US
N
1
N
N
N
RAVEN INDUSTRIES, INC.
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES INC
754212108
2439.00000000
NS
USD
80706.51000000
0.253248503342
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
1507.00000000
NS
USD
63520.05000000
0.199319207269
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP, INC.
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP -A
829226109
2313.00000000
NS
USD
73669.05000000
0.231165697229
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
540.00000000
NS
USD
64935.00000000
0.203759170908
Long
EC
CORP
US
N
1
N
N
N
HMS HOLDINGS CORP.
5299008569C65X81JE73
HMS HOLDINGS CORP
40425J101
3181.00000000
NS
USD
116901.75000000
0.366825343154
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
774.00000000
NS
USD
60975.72000000
0.191335368487
Long
EC
CORP
US
N
1
N
N
N
2021-02-01
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer