0001752724-21-189147.txt : 20210827
0001752724-21-189147.hdr.sgml : 20210827
20210827130433
ACCESSION NUMBER: 0001752724-21-189147
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
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: 211216800
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
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EC
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JOHN B. SANFILIPPO & SON, INC.
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JOHN B. SANFILIPPO & SON INC
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EC
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TOOTSIE ROLL INDUSTRIES, INC.
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TOOTSIE ROLL INDUSTRIES, INC.
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3333.00000000
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USD
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EC
CORP
US
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N
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LORAL SPACE & COMMUNICATIONS INC.
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LORAL SPACE & COMMUNICATIONS INC
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USD
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EC
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US
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ICF INTERNATIONAL, INC.
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ICF INTERNATIONAL INC
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1542.00000000
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USD
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EC
CORP
US
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N
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NAUTILUS, INC.
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NAUTILUS INC
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USD
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EC
CORP
US
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N
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ESCO TECHNOLOGIES INC.
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ESCO TECHNOLOGIES, INC.
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USD
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EC
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Glatfelter Corporation
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GLATFELTER CORP
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EC
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Clearfield, Inc.
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CLEARFIELD INC
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2461.00000000
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USD
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EC
CORP
US
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ALBANY INTERNATIONAL CORP.
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ALBANY INTERNATIONAL CORP
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USD
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EC
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US
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LUMINEX CORPORATION
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LUMINEX CORP
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2684.00000000
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USD
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EC
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US
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PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
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USD
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EC
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US
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PATRICK INDUSTRIES, INC.
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PATRICK INDUSTRIES INC
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1080.00000000
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USD
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EC
CORP
US
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N
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Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
G17766109
806.00000000
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USD
38970.10000000
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Long
EC
CORP
KY
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
2000.00000000
NS
USD
102160.00000000
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Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
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COMPUTER PROGRAMS & SYSTEMS
205306103
4032.00000000
NS
USD
133983.36000000
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EC
CORP
US
N
1
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N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
3088.00000000
NS
USD
111075.36000000
0.215353884579
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION COMPANY, INC.
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO., INC.
859241101
3513.00000000
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USD
84768.69000000
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Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
N/A
US CELLULAR CORP
911684108
3384.00000000
NS
USD
122873.04000000
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EC
CORP
US
N
1
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N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
3500.00000000
NS
USD
149345.00000000
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Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1-800-FLOWERS.COM INC
68243Q106
2889.00000000
NS
USD
92072.43000000
0.178510836815
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
1592.00000000
NS
USD
65256.08000000
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Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
ORION ENGINEERED CARBONS SA
L72967109
4596.00000000
NS
USD
87278.04000000
0.169215431329
Long
EC
CORP
LU
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
5763.00000000
NS
USD
51175.44000000
0.099219393023
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC.
79546E104
3990.00000000
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USD
88059.30000000
0.170730145086
Long
EC
CORP
US
N
1
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N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP
130788102
3031.00000000
NS
USD
168341.74000000
0.326382445628
Long
EC
CORP
US
N
1
N
N
N
RETRACTABLE TECHNOLOGIES, INC.
N/A
RETRACTABLE TECHNOLOGIES INC
76129W105
3453.00000000
NS
USD
39916.68000000
0.077390810144
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
3107.00000000
NS
USD
164577.79000000
0.319084866274
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
15720.00000000
NS
USD
98721.60000000
0.191402306072
Long
EC
CORP
US
N
1
N
N
N
INTELLIGENT SYSTEMS CORPORATION
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INTELLIGENT SYSTEMS CORP
45816D100
2365.00000000
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USD
74402.90000000
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Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LTD
G6331P104
1862.00000000
NS
USD
56586.18000000
0.109709783308
Long
EC
CORP
BM
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
1397.00000000
NS
USD
127015.24000000
0.246258264071
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
7411.00000000
NS
USD
190462.70000000
0.369270757370
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
4201.00000000
NS
USD
46126.98000000
0.089431394387
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
4511.00000000
NS
USD
86520.98000000
0.167747636745
Long
EC
CORP
MH
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL, INC.
938824109
3920.00000000
NS
USD
124577.60000000
0.241532146207
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
FIRST SOURCE
336901103
2435.00000000
NS
USD
113130.10000000
0.219337632557
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE, INC. (THE)
118440106
1924.00000000
NS
USD
95719.00000000
0.185580838793
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
566324109
4397.00000000
NS
USD
170911.39000000
0.331364505641
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1597.00000000
NS
USD
113466.85000000
0.219990526417
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
6076.00000000
NS
USD
127049.16000000
0.246324028466
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
3682.00000000
NS
USD
52542.14000000
0.101869162999
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
3979.00000000
NS
USD
147859.64000000
0.286671570062
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
7710.00000000
NS
USD
83499.30000000
0.161889176993
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC
65343C102
5781.00000000
NS
USD
95906.79000000
0.185944927696
Long
EC
CORP
US
N
1
N
N
N
U.S. XPRESS ENTERPRISES, INC.
549300NXY19K1OZN4915
US XPRESS ENTERPRISE INC - A
90338N202
5413.00000000
NS
USD
46551.80000000
0.090255039138
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
6124.00000000
NS
USD
107047.52000000
0.207544672973
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
3272.00000000
NS
USD
83861.36000000
0.162591142104
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO.
359694106
2269.00000000
NS
USD
144331.09000000
0.279830386298
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP.
74164F103
3209.00000000
NS
USD
94440.87000000
0.183102789111
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANS LTD
573075108
7768.00000000
NS
USD
128094.32000000
0.248350393863
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
10092.00000000
NS
USD
172875.96000000
0.335173431230
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
3222.00000000
NS
USD
114091.02000000
0.221200672701
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
3541.00000000
NS
USD
128892.40000000
0.249897718384
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
1382.00000000
NS
USD
141558.26000000
0.274454399114
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
1882.00000000
NS
USD
144706.98000000
0.280559165135
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
2695.00000000
NS
USD
118499.15000000
0.229747193903
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP/MD
48716P108
9755.00000000
NS
USD
116572.25000000
0.226011303241
Long
EC
CORP
US
N
1
N
N
N
Trinseo S.A.
222100SZ6J5ZF05ZTR58
TRINSEO SA
L9340P101
1273.00000000
NS
USD
76176.32000000
0.147691318983
Long
EC
CORP
LU
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
12970.00000000
NS
USD
73280.50000000
0.142076877706
Long
EC
CORP
US
N
1
N
N
N
DIAMOND S SHIPPING INC.
254900BCR8UHAF3UO420
DIAMOND S SHIPPING INC
Y20676105
7147.00000000
NS
USD
71184.12000000
0.138012397730
Long
EC
CORP
MH
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
2323.00000000
NS
USD
125209.70000000
0.242757667244
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
THE ANDERSONS INC
034164103
2915.00000000
NS
USD
88994.95000000
0.172544191532
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
2764.00000000
NS
USD
110560.00000000
0.214354700080
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
2436.00000000
NS
USD
77757.12000000
0.150756187922
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
2429.00000000
NS
USD
90650.28000000
0.175753559891
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC/DE
269796108
3134.00000000
NS
USD
134135.20000000
0.260062505120
Long
EC
CORP
US
N
1
N
N
N
Shotspotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
2147.00000000
NS
USD
104709.19000000
0.203011098209
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA, INC.
199908104
1417.00000000
NS
USD
111645.43000000
0.216459141307
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
2789.00000000
NS
USD
129047.03000000
0.250197516388
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
5554.00000000
NS
USD
101582.66000000
0.196949354356
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
2838.00000000
NS
USD
115648.50000000
0.224220328619
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
6417.00000000
NS
USD
90993.06000000
0.176418144769
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
3623.00000000
NS
USD
122855.93000000
0.238194157273
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
4679.00000000
NS
USD
90351.49000000
0.175174263212
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
3019.00000000
NS
USD
92955.01000000
0.180221990679
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
1385.00000000
NS
USD
107711.45000000
0.208831906294
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC. - CL A
397624107
2013.00000000
NS
USD
121887.15000000
0.236315878092
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
3328.00000000
NS
USD
106995.20000000
0.207443234497
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP.
689648103
3539.00000000
NS
USD
172738.59000000
0.334907097066
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS
853666105
2839.00000000
NS
USD
123070.65000000
0.238610458297
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANCE BANCSHARES, INC.
N/A
ALLEGIANCE BANCSHARES INC
01748H107
2797.00000000
NS
USD
107516.68000000
0.208454284506
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE & DATA SYSTEMS INC
879433829
4923.00000000
NS
USD
111555.18000000
0.216284163813
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
2538.00000000
NS
USD
86824.98000000
0.168337034617
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
1940.00000000
NS
USD
151417.00000000
0.293568610908
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC/THE
74967R106
2592.00000000
NS
USD
100154.88000000
0.194181161938
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
16040.00000000
NS
USD
77794.00000000
0.150827691190
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
E.W. SCRIPPS CO
811054402
4044.00000000
NS
USD
82457.16000000
0.159868666798
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
1091.00000000
NS
USD
82981.46000000
0.160885184248
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
5310.00000000
NS
USD
174008.70000000
0.337369597501
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
1787.00000000
NS
USD
108417.29000000
0.210200395092
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC
75524W108
2873.00000000
NS
USD
95757.09000000
0.185654688019
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
N/A
GORMAN-RUPP CO.
383082104
3732.00000000
NS
USD
128530.08000000
0.249195249182
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
4373.00000000
NS
USD
107838.18000000
0.209077611532
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
1899.00000000
NS
USD
143089.65000000
0.277423471511
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
4639.00000000
NS
USD
107763.97000000
0.208933732532
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
6713.00000000
NS
USD
132514.62000000
0.256920510368
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE-CRYSTAL CLEAN INC
42726M106
2944.00000000
NS
USD
87377.92000000
0.169409079551
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA
740367404
1738.00000000
NS
USD
109963.26000000
0.213197735321
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC.
698813102
1198.00000000
NS
USD
125119.12000000
0.242582049944
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
2834.00000000
NS
USD
146744.52000000
0.284509565602
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC-CL A
68280L101
1869.00000000
NS
USD
78554.07000000
0.152301321589
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
2290.00000000
NS
USD
106233.10000000
0.205965668316
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP, INC.
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC
337930705
2964.00000000
NS
USD
125288.28000000
0.242910018839
Long
EC
CORP
US
N
1
N
N
N
VIRNETX HOLDING CORPORATION
529900GEQQ3ACACKKD25
VIRNETX HOLDING CORP
92823T108
15751.00000000
NS
USD
67256.77000000
0.130398017019
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
1228.00000000
NS
USD
115677.60000000
0.224276747955
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC.
741511109
1777.00000000
NS
USD
161724.77000000
0.313553406013
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
2484.00000000
NS
USD
184908.96000000
0.358503117428
Long
EC
CORP
US
N
1
N
N
N
LUMBER LIQUIDATORS HOLDINGS, INC.
N/A
LUMBER LIQUIDATORS HOLDINGS INC
55003T107
2745.00000000
NS
USD
57919.50000000
0.112294835847
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH, INC.
549300V2X3UU7K0DG350
FIRSTCASH INC.
33767D105
1894.00000000
NS
USD
144777.36000000
0.280695618498
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDS INC
637215104
1186.00000000
NS
USD
120556.90000000
0.233736777696
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1447.00000000
NS
USD
144714.47000000
0.280573686813
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
5968.00000000
NS
USD
139651.20000000
0.270756974419
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
707.00000000
NS
USD
124495.63000000
0.241373222050
Long
EC
CORP
US
N
1
N
N
N
CAI INTERNATIONAL, INC.
549300XR4I3ZRKKVBZ43
CAI INTERNATIONAL INC
12477X106
1877.00000000
NS
USD
105112.00000000
0.203792069779
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP, INC.
067806109
2039.00000000
NS
USD
104498.75000000
0.202603095287
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
7725.00000000
NS
USD
92777.25000000
0.179877348028
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
3575.00000000
NS
USD
94272.75000000
0.182776836577
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
1164.00000000
NS
USD
79105.44000000
0.153370322593
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
N/A
FIRST FOUNDATION INC
32026V104
4938.00000000
NS
USD
111154.38000000
0.215507089249
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
4721.00000000
NS
USD
110613.03000000
0.214457515110
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC- CL A
443320106
2367.00000000
NS
USD
156174.66000000
0.302792803947
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
2452.00000000
NS
USD
155211.60000000
0.300925614751
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
1451.00000000
NS
USD
125787.19000000
0.243877309934
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
2360.00000000
NS
USD
136950.80000000
0.265521415156
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
1144.00000000
NS
USD
99802.56000000
0.193498080825
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
3211.00000000
NS
USD
105160.25000000
0.203885617303
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CORPORATION
390607109
8085.00000000
NS
USD
118121.85000000
0.229015681346
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP.
293712105
2138.00000000
NS
USD
99181.82000000
0.192294584655
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
1641.00000000
NS
USD
92568.81000000
0.179473222723
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
1865.00000000
NS
USD
95786.40000000
0.185711514505
Long
EC
CORP
US
N
1
N
N
N
KIMBALL INTERNATIONAL, INC.
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL INC
494274103
7376.00000000
NS
USD
96994.40000000
0.188053595526
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
1357.00000000
NS
USD
105248.92000000
0.204057531479
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
2820.00000000
NS
USD
96303.00000000
0.186713103127
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
1108.00000000
NS
USD
85858.92000000
0.166464028995
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
742.00000000
NS
USD
35690.20000000
0.069196473560
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC.
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES
36164Y101
4764.00000000
NS
USD
110810.64000000
0.214840643115
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
2932.00000000
NS
USD
83298.12000000
0.161499127440
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
2811.00000000
NS
USD
113508.18000000
0.220070657385
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
1435.00000000
NS
USD
75337.50000000
0.146065007392
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
2432.00000000
NS
USD
70455.04000000
0.136598851015
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES, INC. - CLASS A
781846209
2838.00000000
NS
USD
122715.12000000
0.237921153607
Long
EC
CORP
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
3565.00000000
NS
USD
83492.30000000
0.161875605331
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
289.00000000
NS
USD
32749.48000000
0.063494979768
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC/THE
05969A105
4112.00000000
NS
USD
94617.12000000
0.183444504160
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
2496.00000000
NS
USD
80745.60000000
0.156550279221
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B. RILEY FINANCIAL INC
05580M108
1881.00000000
NS
USD
142015.50000000
0.275340900047
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORPORATION
747619104
4819.00000000
NS
USD
119703.96000000
0.232083090124
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
1266.00000000
NS
USD
68009.52000000
0.131857455338
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
1062.00000000
NS
USD
80138.52000000
0.155373267180
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
4235.00000000
NS
USD
90756.05000000
0.175958627697
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
2070.00000000
NS
USD
140718.60000000
0.272826458924
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
3781.00000000
NS
USD
196990.10000000
0.381926137881
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA'S CAR-MART INC/TX
03062T105
784.00000000
NS
USD
111108.48000000
0.215418097926
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
2168.00000000
NS
USD
163098.64000000
0.316217077249
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
1432.00000000
NS
USD
116507.52000000
0.225885804148
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
894.00000000
NS
USD
100190.58000000
0.194250377412
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
1407.00000000
NS
USD
82548.69000000
0.160046125967
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
9870.00000000
NS
USD
132356.70000000
0.256614333683
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
1375.00000000
NS
USD
75501.25000000
0.146382487331
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
3457.00000000
NS
USD
127805.29000000
0.247790019958
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC
00108J109
559.00000000
NS
USD
57140.98000000
0.110785434426
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
4893.00000000
NS
USD
121591.05000000
0.235741796808
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
1457.00000000
NS
USD
71014.18000000
0.137682916564
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
2305.00000000
NS
USD
109233.95000000
0.211783742680
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
1391.00000000
NS
USD
56891.90000000
0.110302515932
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
3253.00000000
NS
USD
142806.70000000
0.276874885563
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO/THE
987184108
3090.00000000
NS
USD
139977.00000000
0.271388638323
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
1322.00000000
NS
USD
159076.26000000
0.308418451538
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
1136.00000000
NS
USD
95480.80000000
0.185119014538
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
2356.00000000
NS
USD
178561.24000000
0.346196102081
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS, INC.
624758108
11083.00000000
NS
USD
159816.86000000
0.309854333330
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS, INC.
719405102
8403.00000000
NS
USD
111003.63000000
0.215214813824
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
1824.00000000
NS
USD
193818.24000000
0.375776507825
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMON INC.
264147109
1577.00000000
NS
USD
86041.12000000
0.166817279957
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
1195.00000000
NS
USD
91190.45000000
0.176800846236
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES, INC.
054540208
1815.00000000
NS
USD
73362.30000000
0.142235472265
Long
EC
CORP
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC
92242T101
2419.00000000
NS
USD
115120.21000000
0.223196075322
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
2092.00000000
NS
USD
68743.12000000
0.133279765468
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
1544.00000000
NS
USD
107925.60000000
0.209247102197
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
2398.00000000
NS
USD
102970.12000000
0.199639374003
Long
EC
CORP
US
N
1
N
N
N
BONANZA CREEK ENERGY, INC.
IIVIHPH28S64K95M2381
BONANZA CREEK ENERGY INC
097793400
2101.00000000
NS
USD
98894.07000000
0.191736692425
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP
28225C806
6897.00000000
NS
USD
79177.56000000
0.153510149483
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC.
671044105
1946.00000000
NS
USD
197791.44000000
0.383479782919
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
N/A
RIBBON COMMUNICATIONS INC
762544104
9056.00000000
NS
USD
68916.16000000
0.133615256941
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A
05541T101
16899.00000000
NS
USD
95817.33000000
0.185771481861
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS INC
049164205
1836.00000000
NS
USD
125049.96000000
0.242447961928
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
2827.00000000
NS
USD
113390.97000000
0.219843409606
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SEC SYS INC
630402105
3065.00000000
NS
USD
111474.05000000
0.216126868256
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
1637.00000000
NS
USD
117864.00000000
0.228515759499
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
2220.00000000
NS
USD
104317.80000000
0.202252267836
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
2439.00000000
NS
USD
78365.07000000
0.151934886727
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL, INC.
14057J101
10582.00000000
NS
USD
124655.96000000
0.241684071264
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
2261.00000000
NS
USD
105927.85000000
0.205373846932
Long
EC
CORP
US
N
1
N
N
N
VERU INC.
529900ER63TFLEIJV631
VERU INC
92536C103
3229.00000000
NS
USD
26058.03000000
0.050521537674
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
1069.00000000
NS
USD
78389.77000000
0.151982775304
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
2887.00000000
NS
USD
102863.81000000
0.199433259240
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
622.00000000
NS
USD
91253.62000000
0.176923320787
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
4633.00000000
NS
USD
152333.04000000
0.295344637314
Long
EC
CORP
KY
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
1818.00000000
NS
USD
67229.64000000
0.130345417137
Long
EC
CORP
US
N
1
N
N
N
CASA SYSTEMS, INC.
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
6534.00000000
NS
USD
57956.58000000
0.112366726877
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
2593.00000000
NS
USD
64461.98000000
0.124979453594
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
8835.00000000
NS
USD
108405.45000000
0.210177439596
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP
421906108
3856.00000000
NS
USD
121733.92000000
0.236018794420
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
1765.00000000
NS
USD
140935.25000000
0.273246501849
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET COMPANY
153527205
2934.00000000
NS
USD
141712.20000000
0.274752859340
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
2389.00000000
NS
USD
87724.08000000
0.170080217603
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
6926.00000000
NS
USD
137619.62000000
0.266818129253
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
489.00000000
NS
USD
108650.91000000
0.210653339602
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
1354.00000000
NS
USD
128508.14000000
0.249152711717
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
703.00000000
NS
USD
70405.45000000
0.136502705487
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
2323.00000000
NS
USD
98913.34000000
0.191774053270
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corporation
N/A
TRIPLE-S MANAGEMENT CORP
896749108
4516.00000000
NS
USD
100571.32000000
0.194988559472
Long
EC
CORP
PR
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
1818.00000000
NS
USD
132004.98000000
0.255932415855
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION
82312B106
2735.00000000
NS
USD
132674.85000000
0.257231165701
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
11072.00000000
NS
USD
142496.64000000
0.276273738509
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
2880.00000000
NS
USD
117302.40000000
0.227426924481
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
3840.00000000
NS
USD
105984.00000000
0.205482711046
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
3807.00000000
NS
USD
89959.41000000
0.174414095060
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
3067.00000000
NS
USD
103112.54000000
0.199915499151
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY, INC.
86722A103
10900.00000000
NS
USD
77826.00000000
0.150889733071
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1537.00000000
NS
USD
89683.95000000
0.173880030790
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP.
313855108
3775.00000000
NS
USD
151868.25000000
0.294443498375
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK
89214P109
3627.00000000
NS
USD
110333.34000000
0.213915249679
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INCORPORATED
253798102
4570.00000000
NS
USD
91902.70000000
0.178181762798
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A
457030104
2236.00000000
NS
USD
130291.72000000
0.252610732303
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
1439.00000000
NS
USD
92096.00000000
0.178556534538
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
408.00000000
NS
USD
37629.84000000
0.072957064645
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
822.00000000
NS
USD
74127.96000000
0.143719940605
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
1451.00000000
NS
USD
103877.09000000
0.201397815413
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
4437.00000000
NS
USD
47653.38000000
0.092390792128
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
1743.00000000
NS
USD
129069.15000000
0.250240402838
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
4258.00000000
NS
USD
110409.94000000
0.214063762432
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
1953.00000000
NS
USD
90990.27000000
0.176412735492
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CORP
30057T105
3732.00000000
NS
USD
126066.96000000
0.244419730470
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LIMITED
254900ELSYFSTT9X2740
MIMECAST LTD
G14838109
2631.00000000
NS
USD
139574.55000000
0.270608364725
Long
EC
CORP
JE
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
2133.00000000
NS
USD
115715.25000000
0.224349744106
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
2479.00000000
NS
USD
89789.38000000
0.174084439401
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
1743.00000000
NS
USD
94488.03000000
0.183194223333
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
4556.00000000
NS
USD
102418.88000000
0.198570625044
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
1051.00000000
NS
USD
78036.75000000
0.151298337024
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
16011.00000000
NS
USD
110956.23000000
0.215122914287
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
932.00000000
NS
USD
179018.56000000
0.347082758118
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP, INC.
78648T100
2045.00000000
NS
USD
160082.60000000
0.310369552379
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP
800363103
2484.00000000
NS
USD
109618.92000000
0.212530125901
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A
32055Y201
2643.00000000
NS
USD
110556.69000000
0.214348282622
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP.
030506109
991.00000000
NS
USD
80954.79000000
0.156955858633
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HL
025676206
2175.00000000
NS
USD
70296.00000000
0.136290502865
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
3701.00000000
NS
USD
96855.17000000
0.187783655178
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
4235.00000000
NS
USD
65388.40000000
0.126775604836
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
4656.00000000
NS
USD
96798.24000000
0.187673278794
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN
440407104
5807.00000000
NS
USD
101216.01000000
0.196238490112
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX NETWORKS, INC.
13100M509
1521.00000000
NS
USD
72247.50000000
0.140074088223
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
N/A
GLOBAL INDUSTRIAL CO
37892E102
2206.00000000
NS
USD
80982.26000000
0.157009117710
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY, INC.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC.
05367P100
3416.00000000
NS
USD
133736.40000000
0.259289308174
Long
EC
CORP
US
N
1
N
N
N
BIODELIVERY SCIENCES INTERNATIONAL, INC.
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTERNATIONAL INC
09060J106
25346.00000000
NS
USD
90738.68000000
0.175924950588
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
1084.00000000
NS
USD
140443.04000000
0.272292200773
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP, INC.
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
2747.00000000
NS
USD
96886.69000000
0.187844766431
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
3749.00000000
NS
USD
81503.26000000
0.158019237091
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
7390.00000000
NS
USD
70944.00000000
0.137546850963
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
5133.00000000
NS
USD
34339.77000000
0.066578248002
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC.
716382106
1875.00000000
NS
USD
59718.75000000
0.115783237566
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES, INC.
267475101
805.00000000
NS
USD
59996.65000000
0.116322032530
Long
EC
CORP
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
1109.00000000
NS
USD
113794.49000000
0.220625757730
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
4129.00000000
NS
USD
92654.76000000
0.179639863339
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES, INC.
046224101
1362.00000000
NS
USD
85724.28000000
0.166202987780
Long
EC
CORP
US
N
1
N
N
N
DASEKE, INC.
N/A
DASEKE INC
23753F107
7412.00000000
NS
USD
48029.76000000
0.093120520981
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
5650.00000000
NS
USD
161251.00000000
0.312634856572
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
3031.00000000
NS
USD
114389.94000000
0.221780221426
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES, INC.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
6902.00000000
NS
USD
95454.66000000
0.185068334076
Long
EC
CORP
US
N
1
N
N
N
U.S. CONCRETE, INC.
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
1138.00000000
NS
USD
83984.40000000
0.162829693138
Long
EC
CORP
US
N
1
N
N
N
PQ GROUP HOLDINGS INC.
N/A
PQ GROUP HOLDINGS INC
73943T103
6350.00000000
NS
USD
97536.00000000
0.189103654368
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC
44109J106
14511.00000000
NS
USD
234933.09000000
0.455490340501
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP
373865104
2918.00000000
NS
USD
108549.60000000
0.210456918883
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES, INC.
950755108
3599.00000000
NS
USD
160227.48000000
0.310650446996
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE SEP21
N/A
RUSSELL 2000 MINI INDEX FUTURE SEP21
N/A
1.00000000
NC
USD
-764.03000000
-0.00148130808
N/A
DE
US
N
1
XCME
N/A
Long
Russell 2000 E-mini Composite Index Futures Sep 2021
RTY1U21
2021-09-17
116154.03000000
USD
-764.03000000
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
4712.00000000
NS
USD
107857.68000000
0.209115418304
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL
20451N101
2085.00000000
NS
USD
123557.10000000
0.239553591834
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
446.00000000
NS
USD
126209.08000000
0.244695273975
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
3952.00000000
NS
USD
61374.56000000
0.118993536553
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
8062.00000000
NS
USD
173494.24000000
0.336372157930
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
6351.00000000
NS
USD
111206.01000000
0.215607189947
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC EDUCATION INC
02913V103
2826.00000000
NS
USD
80088.84000000
0.155276947159
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
593.00000000
NS
USD
96030.42000000
0.186184622627
Long
EC
CORP
US
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC
59100U108
1926.00000000
NS
USD
97513.38000000
0.189059798513
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
2327.00000000
NS
USD
114139.35000000
0.221294375330
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
798.00000000
NS
USD
46603.20000000
0.090354693910
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
1889.00000000
NS
USD
92542.11000000
0.179421456528
Long
EC
CORP
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP/THE
47973J102
1867.00000000
NS
USD
156678.64000000
0.303769924802
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
5188.00000000
NS
USD
99920.88000000
0.193727480681
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
232.00000000
NS
USD
144055.76000000
0.279296574073
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
945.00000000
NS
USD
156189.60000000
0.302821769750
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
2294.00000000
NS
USD
163745.72000000
0.317471641642
Long
EC
CORP
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC/THE
210751103
3156.00000000
NS
USD
41154.24000000
0.079790202353
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
2248.00000000
NS
USD
93674.16000000
0.181616285022
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
1770.00000000
NS
USD
124501.80000000
0.241385184500
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
6008.00000000
NS
USD
136862.24000000
0.265349714249
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
458.00000000
NS
USD
102770.62000000
0.199252581649
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES, INC.
603158106
1559.00000000
NS
USD
122646.53000000
0.237788170712
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP/PUERTO RICO
318672706
8107.00000000
NS
USD
96635.44000000
0.187357640722
Long
EC
CORP
PR
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
7388.00000000
NS
USD
104318.56000000
0.202253741331
Long
EC
CORP
MH
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR, INC., HOLDING CO.
690732102
950.00000000
NS
USD
40213.50000000
0.077966287370
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP.
248019101
1900.00000000
NS
USD
90763.00000000
0.175972102418
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
3717.00000000
NS
USD
159087.60000000
0.308440437630
Long
EC
CORP
US
N
1
N
N
N
FIRST MIDWEST BANCORP, INC.
7XRS7ORI584PF41IVU88
FIRST MIDWEST BANCORP, INC.
320867104
4625.00000000
NS
USD
91713.75000000
0.177815424877
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES, INC.
628464109
5617.00000000
NS
USD
117957.00000000
0.228696068716
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
5629.00000000
NS
USD
104586.82000000
0.202773846177
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
2367.00000000
NS
USD
97165.35000000
0.188385034889
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
13216.00000000
NS
USD
59736.32000000
0.115817302437
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
5458.00000000
NS
USD
112707.70000000
0.218518679723
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
7413.00000000
NS
USD
110824.35000000
0.214867224184
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS
440327104
3628.00000000
NS
USD
135759.76000000
0.263212216332
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORPORATION
N/A
XPERI HOLDING CORP
98390M103
4022.00000000
NS
USD
89449.28000000
0.173425050531
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
3435.00000000
NS
USD
131320.05000000
0.254604467549
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
7737.00000000
NS
USD
126886.80000000
0.246009243470
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
1314.00000000
NS
USD
82033.02000000
0.159046340437
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR, INC.
64111Q104
2394.00000000
NS
USD
91738.08000000
0.177862596095
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
879.00000000
NS
USD
104126.34000000
0.201881063505
Long
EC
CORP
US
N
1
N
N
N
KNOLL, INC.
549300R7T7KP3H4DHH46
KNOLL INC
498904200
4563.00000000
NS
USD
118592.37000000
0.229927929659
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
4225.00000000
NS
USD
114666.50000000
0.222316418385
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S&T BANCORP INC
783859101
2803.00000000
NS
USD
87733.90000000
0.170099256705
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
6888.00000000
NS
USD
133145.04000000
0.258142774207
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS, INC.
089302103
1148.00000000
NS
USD
75779.48000000
0.146921922102
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
5005.00000000
NS
USD
103353.25000000
0.200382189815
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP
680033107
6579.00000000
NS
USD
115856.19000000
0.224622999817
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
1490.00000000
NS
USD
93452.80000000
0.181187110307
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS, INC.
591520200
2637.00000000
NS
USD
129766.77000000
0.251592954628
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
18682.00000000
NS
USD
107421.50000000
0.208269748685
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
4197.00000000
NS
USD
99217.08000000
0.192362947053
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
2331.00000000
NS
USD
187459.02000000
0.363447196177
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
2453.00000000
NS
USD
195160.68000000
0.378379242301
Long
EC
CORP
US
N
1
N
N
N
MSG NETWORKS INC.
529900CN57TJSXQ5NM69
MSG NETWORKS INC
553573106
5241.00000000
NS
USD
76413.78000000
0.148151708519
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP.
511656100
1978.00000000
NS
USD
121923.92000000
0.236387168091
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
1343.00000000
NS
USD
78149.17000000
0.151516297909
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
3587.00000000
NS
USD
110981.78000000
0.215172450852
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
1922.00000000
NS
USD
102442.60000000
0.198616613589
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
5222.00000000
NS
USD
107520.98000000
0.208462621383
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TN
600551204
3461.00000000
NS
USD
136501.84000000
0.264650967561
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
2761.00000000
NS
USD
112483.14000000
0.218083300820
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC.
505336107
3152.00000000
NS
USD
116750.08000000
0.226356081609
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
755.00000000
NS
USD
88652.10000000
0.171879470938
Long
EC
CORP
US
N
1
N
N
N
HANGER, INC.
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
4260.00000000
NS
USD
107692.80000000
0.208795747510
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
1411.00000000
NS
USD
139547.90000000
0.270556695471
Long
EC
USGSE
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
2976.00000000
NS
USD
106064.64000000
0.205639056587
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
1258.00000000
NS
USD
107684.80000000
0.208780237040
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
2359.00000000
NS
USD
105022.68000000
0.203618895378
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL C
319829107
7013.00000000
NS
USD
98672.91000000
0.191307905472
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
2704.00000000
NS
USD
171514.72000000
0.332534247150
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
3345.00000000
NS
USD
103527.75000000
0.200720511950
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
2424.00000000
NS
USD
103650.24000000
0.200957996639
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
2037.00000000
NS
USD
98794.50000000
0.191543645233
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN
58844R108
2738.00000000
NS
USD
107439.12000000
0.208303910496
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
1225.00000000
NS
USD
65905.00000000
0.127777193458
Long
EC
CORP
KY
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORPORATIONS
981475106
2365.00000000
NS
USD
75041.45000000
0.145491023049
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
2132.00000000
NS
USD
120863.08000000
0.234330402172
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
N/A
INTERDIGITAL, INC.
45867G101
2206.00000000
NS
USD
161104.18000000
0.312350200665
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
1725.00000000
NS
USD
109554.75000000
0.212405712541
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
3272.00000000
NS
USD
108172.32000000
0.209725445102
Long
EC
CORP
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER & COMPANY
864159108
1569.00000000
NS
USD
141178.62000000
0.273718349745
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
2777.00000000
NS
USD
155623.08000000
0.301723395793
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
4019.00000000
NS
USD
136806.76000000
0.265242149138
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
2741.00000000
NS
USD
130992.39000000
0.253969197460
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
3120.00000000
NS
USD
88140.00000000
0.170886606955
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST. JOE CO.
790148100
2204.00000000
NS
USD
98320.44000000
0.190624533537
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
2156.00000000
NS
USD
131559.12000000
0.255067978567
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
5609.00000000
NS
USD
120649.59000000
0.233916485883
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
1265.00000000
NS
USD
84173.10000000
0.163195546357
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP/WA
42722X106
3865.00000000
NS
USD
96702.30000000
0.187487269478
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
1245.00000000
NS
USD
112809.45000000
0.218715953517
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
2849.00000000
NS
USD
68119.59000000
0.132070860021
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
9220.00000000
NS
USD
103817.20000000
0.201281700155
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP.
668074305
2358.00000000
NS
USD
141998.76000000
0.275308444387
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
THE SIMPLY GOOD FOODS CO
82900L102
3669.00000000
NS
USD
133955.19000000
0.259713500150
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
2373.00000000
NS
USD
103415.34000000
0.200502570453
Long
EC
CORP
US
N
1
N
N
N
SYKES ENTERPRISES, INCORPORATED
549300JJ24XHULP7Q562
SYKES ENTERPRISES INC.
871237103
3186.00000000
NS
USD
171088.20000000
0.331707306423
Long
EC
CORP
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
COWEN INC
223622606
2347.00000000
NS
USD
96344.35000000
0.186793272871
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
1771.00000000
NS
USD
158947.25000000
0.308168325816
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
4032.00000000
NS
USD
89187.84000000
0.172918168360
Long
EC
CORP
PR
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
1733.00000000
NS
USD
141638.09000000
0.274609174220
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE
404609109
7469.00000000
NS
USD
134591.38000000
0.260946950915
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
2845.00000000
NS
USD
89333.00000000
0.173199605845
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
3378.00000000
NS
USD
76815.72000000
0.148930993325
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
2214.00000000
NS
USD
106581.96000000
0.206642041151
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
2912.00000000
NS
USD
76469.12000000
0.148259002197
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A
71742Q106
4765.00000000
NS
USD
137613.20000000
0.266805682100
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
2408.00000000
NS
USD
52976.00000000
0.102710334582
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
2657.00000000
NS
USD
103596.43000000
0.200853669337
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
5859.00000000
NS
USD
92455.02000000
0.179252605671
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
1254.00000000
NS
USD
73986.00000000
0.143444707309
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC
831754106
3881.00000000
NS
USD
134670.70000000
0.261100737229
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP
809087109
4606.00000000
NS
USD
78071.70000000
0.151366098392
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
1886.00000000
NS
USD
89924.48000000
0.174346372469
Long
EC
CORP
KY
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
1207.00000000
NS
USD
134508.08000000
0.260785448143
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
3444.00000000
NS
USD
112963.20000000
0.219014045369
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE INC
69290Y109
11615.00000000
NS
USD
103373.50000000
0.200421450693
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
1039.00000000
NS
USD
87140.93000000
0.168949601255
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
2409.00000000
NS
USD
98552.19000000
0.191073852475
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
1980.00000000
NS
USD
94287.60000000
0.182805627887
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS INC
189763105
4191.00000000
NS
USD
34575.75000000
0.067035768101
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
2226.00000000
NS
USD
116909.52000000
0.226665205283
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
2530.00000000
NS
USD
89005.40000000
0.172564452084
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
2422.00000000
NS
USD
123255.58000000
0.238969002207
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
1044.00000000
NS
USD
93573.72000000
0.181421551067
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
4344.00000000
NS
USD
115637.28000000
0.224198575185
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS
449172105
1104.00000000
NS
USD
80569.92000000
0.156209669293
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
3803.00000000
NS
USD
73359.87000000
0.142230760960
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
935.00000000
NS
USD
142755.80000000
0.276776200196
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE CORP.
899896104
1430.00000000
NS
USD
33962.50000000
0.065846793609
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
1595.00000000
NS
USD
214208.50000000
0.415309323191
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
3879.00000000
NS
USD
169318.35000000
0.328275905682
Long
EC
CORP
PR
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES, INC., CLASS A
67018T105
2178.00000000
NS
USD
123383.70000000
0.239217402390
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
3664.00000000
NS
USD
140954.08000000
0.273283009618
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
3002.00000000
NS
USD
137491.60000000
0.266569922951
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC
278715206
1521.00000000
NS
USD
51561.90000000
0.099968665069
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
1859.00000000
NS
USD
121281.16000000
0.235140979351
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
990.00000000
NS
USD
86130.00000000
0.166989601283
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORPORATION
199333105
2369.00000000
NS
USD
114280.56000000
0.221568154520
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
476.00000000
NS
USD
132218.52000000
0.256346429084
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
451.00000000
NS
USD
181360.63000000
0.351623584026
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
2202.00000000
NS
USD
113072.70000000
0.219226344932
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC
67098H104
5431.00000000
NS
USD
88688.23000000
0.171949520100
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
2427.00000000
NS
USD
89701.92000000
0.173914871184
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
504.00000000
NS
USD
77832.72000000
0.150902761866
Long
EC
CORP
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP.
784635104
2066.00000000
NS
USD
126191.28000000
0.244660763179
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL GROUP, INC.
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP INC
02772A109
1368.00000000
NS
USD
203216.40000000
0.393997743065
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP.
483007704
792.00000000
NS
USD
97804.08000000
0.189623410229
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
522.00000000
NS
USD
83645.28000000
0.162172204300
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
3300.00000000
NS
USD
98538.00000000
0.191046340778
Long
EC
CORP
US
N
1
N
N
N
ANTARES PHARMA, INC.
5299004QMIHMZUUNYY44
ANTARES PHARMA INC
036642106
23846.00000000
NS
USD
103968.56000000
0.201575158253
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORPORATION
743312100
3433.00000000
NS
USD
158776.25000000
0.307836789513
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
4644.00000000
NS
USD
291689.64000000
0.565530438663
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
2988.00000000
NS
USD
137149.20000000
0.265906074821
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
1351.00000000
NS
USD
162484.77000000
0.315026900695
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
2309.00000000
NS
USD
98040.14000000
0.190081085433
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
11464.00000000
NS
USD
65459.44000000
0.126913337812
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
N/A
AMERISAFE INC
03071H100
2764.00000000
NS
USD
164983.16000000
0.319870801194
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
858.00000000
NS
USD
103818.00000000
0.201283251202
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
7660.00000000
NS
USD
214020.40000000
0.414944633257
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
4160.00000000
NS
USD
118393.60000000
0.229542552635
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
2888.00000000
NS
USD
149194.08000000
0.289258794067
Long
EC
CORP
US
N
1
N
N
N
GREENSKY, INC.
N/A
GREENSKY INC
39572G100
11503.00000000
NS
USD
63841.65000000
0.123776752336
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL, INC.
126349109
3988.00000000
NS
USD
188153.84000000
0.364794319302
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
12807.00000000
NS
USD
128966.49000000
0.250041364727
Long
EC
CORP
BM
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP
159179100
2487.00000000
NS
USD
60956.37000000
0.118182746104
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES, INC.
624756102
3217.00000000
NS
USD
139328.27000000
0.270130874896
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BANCORP, INC.
N/A
MERIDIAN BANCORP INC
58958U103
6009.00000000
NS
USD
122944.14000000
0.238365179597
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
4522.00000000
NS
USD
94238.48000000
0.182710393599
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
3166.00000000
NS
USD
101343.66000000
0.196485979054
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
4669.00000000
NS
USD
169064.49000000
0.327783719682
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
2803.00000000
NS
USD
71336.35000000
0.138307542592
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
2544.00000000
NS
USD
100131.84000000
0.194136491784
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
1719.00000000
NS
USD
140218.83000000
0.271857500454
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC.
493732101
1883.00000000
NS
USD
118497.19000000
0.229743393838
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
1765.00000000
NS
USD
103676.10000000
0.201008134234
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
8532.00000000
NS
USD
67402.80000000
0.130681141267
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE, INC.
029683109
6731.00000000
NS
USD
147812.76000000
0.286580678706
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
738.00000000
NS
USD
125511.66000000
0.243343109947
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP
923454102
1256.00000000
NS
USD
77143.52000000
0.149566534847
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
3570.00000000
NS
USD
109956.00000000
0.213183659569
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
2135.00000000
NS
USD
98807.80000000
0.191569431390
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
3361.00000000
NS
USD
34114.15000000
0.066140813962
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
11121.00000000
NS
USD
95974.23000000
0.186075680961
Long
EC
CORP
US
N
1
N
N
N
ECHO GLOBAL LOGISTICS, INC.
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS INC
27875T101
3248.00000000
NS
USD
99843.52000000
0.193577494433
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
8820.00000000
NS
USD
126655.20000000
0.245560215354
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
9215.00000000
NS
USD
158682.30000000
0.307654638427
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
1675.00000000
NS
USD
126027.00000000
0.244342255670
Long
EC
CORP
US
N
1
N
N
N
RAVEN INDUSTRIES, INC.
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES INC
754212108
2483.00000000
NS
USD
143641.55000000
0.278493500083
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
839.00000000
NS
USD
97214.93000000
0.188481161029
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS,LTD
G5005R107
2722.00000000
NS
USD
102129.44000000
0.198009456227
Long
EC
CORP
BM
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
1111.00000000
NS
USD
105000.61000000
0.203576105868
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
9405.00000000
NS
USD
143050.05000000
0.277346694683
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer