0001752724-22-046020.txt : 20220225
0001752724-22-046020.hdr.sgml : 20220225
20220225102541
ACCESSION NUMBER: 0001752724-22-046020
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
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: 22675465
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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USD
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NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
14172.00000000
NS
USD
200675.52000000
0.353354324197
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC
800422107
2233.00000000
NS
USD
201327.28000000
0.354501959018
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES, INC.
890516107
3191.00000000
NS
USD
115609.93000000
0.203568769552
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
7239.00000000
NS
USD
115462.05000000
0.203308378860
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
1908.00000000
NS
USD
195665.40000000
0.344532383351
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
657.00000000
NS
USD
54885.78000000
0.096644213006
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
6157.00000000
NS
USD
96172.34000000
0.169342589505
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES, INC.
296315104
2202.00000000
NS
USD
198157.98000000
0.348921378688
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
9636.00000000
NS
USD
165739.20000000
0.291837604353
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
1354.00000000
NS
USD
114304.68000000
0.201270453685
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
4170.00000000
NS
USD
167217.00000000
0.294439750445
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
1672.00000000
NS
USD
147888.40000000
0.260405482635
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
1786.00000000
NS
USD
171259.54000000
0.301557952953
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
1351.00000000
NS
USD
109012.19000000
0.191951308893
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
G17766109
1704.00000000
NS
USD
43673.52000000
0.076901393577
Long
EC
CORP
KY
N
1
N
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORP
966387508
1320.00000000
NS
USD
85377.60000000
0.150334949423
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS, INC.
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS INC
21925D109
5843.00000000
NS
USD
101901.92000000
0.179431372975
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES, INC.
981811102
2197.00000000
NS
USD
120088.02000000
0.211453899067
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
4225.00000000
NS
USD
162747.00000000
0.286568865999
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION COMPANY, INC.
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO., INC.
859241101
3851.00000000
NS
USD
101281.30000000
0.178338570222
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
N/A
US CELLULAR CORP
911684108
4173.00000000
NS
USD
131532.96000000
0.231606427084
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
4991.00000000
NS
USD
212067.59000000
0.373413757436
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1-800-FLOWERS.COM INC
68243Q106
2375.00000000
NS
USD
55503.75000000
0.097732349574
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
5371.00000000
NS
USD
157799.98000000
0.277858033163
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
ORION ENGINEERED CARBONS SA
L72967109
6149.00000000
NS
USD
112895.64000000
0.198789381869
Long
EC
CORP
LU
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
9845.00000000
NS
USD
49618.80000000
0.087369986840
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC.
79546E104
5119.00000000
NS
USD
94496.74000000
0.166392152374
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
3402.00000000
NS
USD
156457.98000000
0.275495007005
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LTD
G6331P104
2243.00000000
NS
USD
135836.08000000
0.239183465178
Long
EC
CORP
BM
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
1055.00000000
NS
USD
116630.25000000
0.205365373762
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
5018.00000000
NS
USD
139098.96000000
0.244928823443
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030108
2505.00000000
NS
USD
110896.35000000
0.195268983532
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL, INC.
938824109
4788.00000000
NS
USD
159823.44000000
0.281420990623
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
2700.00000000
NS
USD
162459.00000000
0.286061748612
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES, INC.
724479100
5039.00000000
NS
USD
33408.57000000
0.058826620580
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
FIRST SOURCE
336901103
3157.00000000
NS
USD
156587.20000000
0.275722540716
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE, INC. (THE)
118440106
2265.00000000
NS
USD
95832.15000000
0.168743574700
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
566324109
3915.00000000
NS
USD
201465.90000000
0.354746044477
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1278.00000000
NS
USD
111058.20000000
0.195553972939
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
7915.00000000
NS
USD
172151.25000000
0.303128097555
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
4101.00000000
NS
USD
49950.18000000
0.087953488783
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
4050.00000000
NS
USD
148716.00000000
0.261862740793
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC
65343C102
8209.00000000
NS
USD
146038.11000000
0.257147447113
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS
528872302
5452.00000000
NS
USD
21480.88000000
0.037824054650
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
4744.00000000
NS
USD
135109.12000000
0.237903416373
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPRISES, INC.
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPRISES
05614L209
9615.00000000
NS
USD
86727.30000000
0.152711533928
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP.
74164F103
4007.00000000
NS
USD
96087.86000000
0.169193835072
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANS LTD
573075108
10316.00000000
NS
USD
177022.56000000
0.311705618386
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
13119.00000000
NS
USD
220661.58000000
0.388546263527
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC.
077454106
1773.00000000
NS
USD
116539.29000000
0.205205209187
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
3299.00000000
NS
USD
131234.22000000
0.231080398444
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
3533.00000000
NS
USD
124149.62000000
0.218605662885
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
1449.00000000
NS
USD
146638.80000000
0.258205156638
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
3503.00000000
NS
USD
147301.15000000
0.259371438588
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP.
453836108
1864.00000000
NS
USD
151971.92000000
0.267595843721
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP/MD
48716P108
12531.00000000
NS
USD
166035.75000000
0.292359776787
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP
92511U102
7750.00000000
NS
USD
119582.50000000
0.210563767186
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
THE ANDERSONS INC
034164103
3438.00000000
NS
USD
133084.98000000
0.234339261554
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
3759.00000000
NS
USD
142654.05000000
0.251188712165
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
3040.00000000
NS
USD
133212.80000000
0.234564330111
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC/DE
269796108
1904.00000000
NS
USD
96951.68000000
0.170714870285
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
1230.00000000
NS
USD
124869.60000000
0.219873421137
Long
EC
CORP
US
N
1
N
N
N
CUTERA, INC.
529900NPKPEWJWR21Z42
CUTERA INC
232109108
1770.00000000
NS
USD
73136.40000000
0.128780347479
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA, INC.
199908104
1756.00000000
NS
USD
173738.64000000
0.305923212379
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
3094.00000000
NS
USD
133444.22000000
0.234971820061
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
2214.00000000
NS
USD
91061.82000000
0.160343861903
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
8385.00000000
NS
USD
118983.15000000
0.209508417166
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
4459.00000000
NS
USD
175327.88000000
0.308721584727
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
8984.00000000
NS
USD
132154.64000000
0.232701096311
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
6525.00000000
NS
USD
168084.00000000
0.295966385080
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
1893.00000000
NS
USD
74394.90000000
0.130996344812
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
5208.00000000
NS
USD
102805.92000000
0.181023158106
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
3997.00000000
NS
USD
116552.52000000
0.205228504892
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
1747.00000000
NS
USD
122324.94000000
0.215392722073
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
ROMEO POWER INC
776153108
8334.00000000
NS
USD
30419.10000000
0.053562689276
Long
EC
CORP
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC
399473206
2624.00000000
NS
USD
60771.84000000
0.107008530255
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
2572.00000000
NS
USD
102391.32000000
0.180293120368
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP.
689648103
3714.00000000
NS
USD
265253.88000000
0.467065467219
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS
853666105
4068.00000000
NS
USD
213122.52000000
0.375271303774
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
2837.00000000
NS
USD
116203.52000000
0.204613977225
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
CORE LABORATORIES NV
N22717107
2750.00000000
NS
USD
61352.50000000
0.108030970470
Long
EC
CORP
NL
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
1670.00000000
NS
USD
175633.90000000
0.309260432168
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC/THE
74967R106
4019.00000000
NS
USD
139378.92000000
0.245421783803
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
E.W. SCRIPPS CO
811054402
5995.00000000
NS
USD
116003.25000000
0.204261336950
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
1780.00000000
NS
USD
102955.20000000
0.181286013952
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC
38268T103
7757.00000000
NS
USD
79974.67000000
0.140821339198
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
5878.00000000
NS
USD
229947.36000000
0.404896890233
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
1924.00000000
NS
USD
117845.00000000
0.207504335033
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
2639.00000000
NS
USD
160820.66000000
0.283176919792
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC
75524W108
4457.00000000
NS
USD
135893.93000000
0.239285328862
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
N/A
GORMAN-RUPP CO.
383082104
4147.00000000
NS
USD
184748.85000000
0.325310257265
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
5711.00000000
NS
USD
154882.32000000
0.272720546650
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
1999.00000000
NS
USD
183788.06000000
0.323618474923
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
6018.00000000
NS
USD
135344.82000000
0.238318442652
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
10873.00000000
NS
USD
253884.55000000
0.447046075124
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE-CRYSTAL CLEAN INC
42726M106
3916.00000000
NS
USD
125390.32000000
0.220790317546
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA
740367404
2126.00000000
NS
USD
152625.54000000
0.268746753675
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
3154.00000000
NS
USD
82161.70000000
0.144672314682
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
2855.00000000
NS
USD
157852.95000000
0.277951304025
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC-CL A
68280L101
1963.00000000
NS
USD
119684.11000000
0.210742684540
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
2523.00000000
NS
USD
141060.93000000
0.248383507818
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP, INC.
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC
783332109
5097.00000000
NS
USD
101430.30000000
0.178600933037
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC.
741511109
2047.00000000
NS
USD
149778.99000000
0.263734479375
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
2534.00000000
NS
USD
119452.76000000
0.210335317847
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
4091.00000000
NS
USD
150016.97000000
0.264153520332
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC THE
168905107
813.00000000
NS
USD
64462.77000000
0.113507609345
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
3155.00000000
NS
USD
259498.75000000
0.456931694690
Long
EC
CORP
US
N
1
N
N
N
LUMBER LIQUIDATORS HOLDINGS, INC.
N/A
LUMBER LIQUIDATORS HOLDINGS INC
55003T107
4960.00000000
NS
USD
84667.20000000
0.149084059868
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
2976.00000000
NS
USD
126182.40000000
0.222185031226
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
5565.00000000
NS
USD
112190.40000000
0.197547578167
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
720.00000000
NS
USD
165945.60000000
0.292201038480
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
3174.00000000
NS
USD
87824.58000000
0.154643651173
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
25008.00000000
NS
USD
372619.20000000
0.656116927461
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP, INC.
067806109
3326.00000000
NS
USD
154958.34000000
0.272854404511
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL, INC.
109641100
1782.00000000
NS
USD
65203.38000000
0.114811693400
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
6881.00000000
NS
USD
128674.70000000
0.226573533532
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC
563571405
3712.00000000
NS
USD
69006.08000000
0.121507579818
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
3581.00000000
NS
USD
139873.86000000
0.246293286162
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
4258.00000000
NS
USD
100829.44000000
0.177542924171
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
1370.00000000
NS
USD
102640.40000000
0.180731706475
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
1936.00000000
NS
USD
28962.56000000
0.050997978307
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
5241.00000000
NS
USD
130291.26000000
0.229420011599
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
4960.00000000
NS
USD
126976.00000000
0.223582421360
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU, INC.
192576106
2456.00000000
NS
USD
93549.04000000
0.164723419222
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
2909.00000000
NS
USD
212938.80000000
0.374947805141
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
2694.00000000
NS
USD
145152.72000000
0.255588430921
Long
EC
CORP
US
N
1
N
N
N
PARTY CITY HOLDCO INC.
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC
702149105
7775.00000000
NS
USD
43306.75000000
0.076255576063
Long
EC
CORP
US
N
1
N
N
N
NATUS MEDICAL INCORPORATED
549300ZW3JLSJGT2D838
NATUS MEDICAL INC
639050103
4800.00000000
NS
USD
113904.00000000
0.200564926621
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
3423.00000000
NS
USD
197609.79000000
0.347956112436
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
1514.00000000
NS
USD
141574.14000000
0.249287180437
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
3023.00000000
NS
USD
119257.35000000
0.209991235178
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CORPORATION
390607109
9438.00000000
NS
USD
148365.36000000
0.261245325374
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP, INC.
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
3411.00000000
NS
USD
115837.56000000
0.203969585979
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
1894.00000000
NS
USD
70589.38000000
0.124295492870
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC.
29355X107
1633.00000000
NS
USD
179744.31000000
0.316498141818
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
1937.00000000
NS
USD
76724.57000000
0.135098484268
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
5136.00000000
NS
USD
145246.08000000
0.255752821474
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP.
293712105
2933.00000000
NS
USD
138114.97000000
0.243196189978
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
2473.00000000
NS
USD
125232.72000000
0.220512811642
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
1652.00000000
NS
USD
138074.16000000
0.243124330740
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
3456.00000000
NS
USD
122307.84000000
0.215362611978
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
1063.00000000
NS
USD
101686.58000000
0.179052197078
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
2247.00000000
NS
USD
29323.35000000
0.051633266092
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC.
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES
36164Y101
6349.00000000
NS
USD
201009.34000000
0.353942122552
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
4083.00000000
NS
USD
126205.53000000
0.222225759092
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
1415.00000000
NS
USD
55609.50000000
0.097918556740
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES, INC. - CLASS A
781846209
3150.00000000
NS
USD
175266.00000000
0.308612624922
Long
EC
CORP
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
4015.00000000
NS
USD
99491.70000000
0.175187399124
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
263.00000000
NS
USD
38976.60000000
0.068630942889
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
4460.00000000
NS
USD
88308.00000000
0.155494868837
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC/THE
05969A105
3065.00000000
NS
USD
77575.15000000
0.136596206168
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
3578.00000000
NS
USD
111991.40000000
0.197197174139
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B. RILEY FINANCIAL INC
05580M108
1561.00000000
NS
USD
138710.46000000
0.244244743217
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORPORATION
747619104
6095.00000000
NS
USD
151034.10000000
0.265944507513
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
1631.00000000
NS
USD
93554.16000000
0.164732434642
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
1184.00000000
NS
USD
76687.68000000
0.135033527461
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
4620.00000000
NS
USD
128851.80000000
0.226885375509
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
2917.00000000
NS
USD
176916.05000000
0.311518072994
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA'S CAR-MART INC/TX
03062T105
825.00000000
NS
USD
84480.00000000
0.148754433566
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
1626.00000000
NS
USD
101104.68000000
0.178027573441
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
8086.00000000
NS
USD
139483.50000000
0.245605930804
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
2463.00000000
NS
USD
116499.90000000
0.205135850320
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
3678.00000000
NS
USD
237010.32000000
0.417333521555
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS., INC.
703395103
3908.00000000
NS
USD
114699.80000000
0.201966190567
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC
00108J109
453.00000000
NS
USD
38627.31000000
0.068015904583
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
5678.00000000
NS
USD
168523.04000000
0.296739457363
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
1539.00000000
NS
USD
90862.56000000
0.159993000061
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
2982.00000000
NS
USD
185212.02000000
0.326125818238
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
3410.00000000
NS
USD
78702.80000000
0.138581799645
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
3780.00000000
NS
USD
172783.80000000
0.304241906941
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO/THE
987184108
3244.00000000
NS
USD
161486.32000000
0.284349030070
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
1649.00000000
NS
USD
240440.69000000
0.423373800275
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
955.00000000
NS
USD
117512.75000000
0.206919301172
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
1365.00000000
NS
USD
195331.50000000
0.343944444130
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS, INC.
624758108
10915.00000000
NS
USD
157176.00000000
0.276759314041
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS, INC.
719405102
9014.00000000
NS
USD
169913.90000000
0.299188517395
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMON INC.
264147109
2232.00000000
NS
USD
104390.64000000
0.183813571529
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
1696.00000000
NS
USD
113089.28000000
0.199130347879
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES, INC.
054540208
1600.00000000
NS
USD
119296.00000000
0.210059291036
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
3514.00000000
NS
USD
97126.96000000
0.171023507561
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
2157.00000000
NS
USD
146546.58000000
0.258042773425
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
3148.00000000
NS
USD
133443.72000000
0.234970939649
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC.
671044105
2288.00000000
NS
USD
213241.60000000
0.375480982727
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS OPERATING COMPANY, INC.
549300M0UOU0W0ML4O74
RIBBON COMMUNICATIONS INC
762544104
13576.00000000
NS
USD
82134.80000000
0.144624948509
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A
05541T101
19333.00000000
NS
USD
89898.45000000
0.158295371783
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
5400.00000000
NS
USD
153738.00000000
0.270705600232
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS INC
049164205
1544.00000000
NS
USD
145321.28000000
0.255885235458
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SEC SYS INC
630402105
2325.00000000
NS
USD
116203.50000000
0.204613942009
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
1861.00000000
NS
USD
198940.90000000
0.350299963218
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
024061103
7748.00000000
NS
USD
72288.84000000
0.127287943269
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
3088.00000000
NS
USD
156283.68000000
0.275188095337
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
2507.00000000
NS
USD
83558.31000000
0.147131499453
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL, INC.
14057J101
16547.00000000
NS
USD
187477.51000000
0.330114947993
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
1901.00000000
NS
USD
153923.97000000
0.271033060720
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
2760.00000000
NS
USD
100022.40000000
0.176121868560
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1776.00000000
NS
USD
75551.04000000
0.133032104173
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
1465.00000000
NS
USD
100689.45000000
0.177296426383
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
3645.00000000
NS
USD
127538.55000000
0.224572973048
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
695.00000000
NS
USD
88230.25000000
0.155357964751
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
3404.00000000
NS
USD
93950.40000000
0.165430143647
Long
EC
CORP
KY
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
1324.00000000
NS
USD
64981.92000000
0.114421741260
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
11700.00000000
NS
USD
137592.00000000
0.242275331714
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP
421906108
4931.00000000
NS
USD
87722.49000000
0.154463888624
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
2425.00000000
NS
USD
196522.00000000
0.346040705413
Long
EC
CORP
US
N
1
N
N
N
ALTUS MIDSTREAM COMPANY
N/A
ALTUS MIDSTREAM CO
02215L209
1158.00000000
NS
USD
70996.98000000
0.125013204839
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
1201.00000000
NS
USD
61671.35000000
0.108592409286
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
11776.00000000
NS
USD
103275.52000000
0.181850041179
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET COMPANY
153527205
3457.00000000
NS
USD
165417.45000000
0.291271059147
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
Y2187A150
1375.00000000
NS
USD
62562.50000000
0.110161567826
Long
EC
CORP
MH
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
1931.00000000
NS
USD
73629.03000000
0.129647782335
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
2115.00000000
NS
USD
40206.15000000
0.070795964360
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
523.00000000
NS
USD
166130.95000000
0.292527407257
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
1530.00000000
NS
USD
169309.80000000
0.298124803459
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
852.00000000
NS
USD
52849.56000000
0.093058787429
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
3243.00000000
NS
USD
139319.28000000
0.245316768244
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION
82312B106
3666.00000000
NS
USD
93483.00000000
0.164607134387
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
9140.00000000
NS
USD
106572.40000000
0.187655267469
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
2966.00000000
NS
USD
142812.90000000
0.251468419098
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
4413.00000000
NS
USD
116017.77000000
0.204286904119
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
5282.00000000
NS
USD
128775.16000000
0.226750425937
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP.
92839U206
1034.00000000
NS
USD
114918.76000000
0.202351740648
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
3466.00000000
NS
USD
121864.56000000
0.214582073799
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1760.00000000
NS
USD
125312.00000000
0.220652409790
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
422819102
2634.00000000
NS
USD
115184.82000000
0.202820225551
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
3404.00000000
NS
USD
94495.04000000
0.166389158972
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
4043.00000000
NS
USD
66709.50000000
0.117463706036
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP.
313855108
4061.00000000
NS
USD
176003.74000000
0.309911655412
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK
89214P109
4586.00000000
NS
USD
144871.74000000
0.255093674520
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INCORPORATED
253798102
4663.00000000
NS
USD
114569.91000000
0.201737477104
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A
457030104
2228.00000000
NS
USD
192365.52000000
0.338721874589
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
548.00000000
NS
USD
84644.08000000
0.149043349611
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
530.00000000
NS
USD
53312.70000000
0.093874295577
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY'S CORP
24869P104
7148.00000000
NS
USD
114368.00000000
0.201381949078
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
2892.00000000
NS
USD
113019.36000000
0.199007231046
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
2773.00000000
NS
USD
115994.59000000
0.204246088212
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
3616.00000000
NS
USD
141132.48000000
0.248509494794
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
5120.00000000
NS
USD
133734.40000000
0.235482776045
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP.
929566107
7516.00000000
NS
USD
146712.32000000
0.258334612438
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
2147.00000000
NS
USD
107607.64000000
0.189478143177
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
2279.00000000
NS
USD
109733.85000000
0.193222025329
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
3583.00000000
NS
USD
133610.07000000
0.235263852765
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
2244.00000000
NS
USD
136143.48000000
0.239724742556
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
5232.00000000
NS
USD
114319.20000000
0.201296020854
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
998.00000000
NS
USD
118841.84000000
0.209259595089
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
753.00000000
NS
USD
186962.37000000
0.329207876983
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP, INC.
78648T100
2375.00000000
NS
USD
201946.25000000
0.355591856411
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP
800363103
2816.00000000
NS
USD
135393.28000000
0.238403772195
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A
32055Y201
3505.00000000
NS
USD
142548.35000000
0.251002593040
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP.
030506109
1729.00000000
NS
USD
112730.80000000
0.198499127598
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HL
025676206
4503.00000000
NS
USD
175256.76000000
0.308596354906
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
4108.00000000
NS
USD
134372.68000000
0.236606674955
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
5651.00000000
NS
USD
75214.81000000
0.132440062231
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY'S HOLDINGS INC
171604101
2784.00000000
NS
USD
83854.08000000
0.147652298444
Long
EC
CORP
US
N
1
N
N
N
Telesat Corporation
N/A
TELESAT CORP
879512309
1701.00000000
NS
USD
48767.67000000
0.085871296486
Long
EC
CORP
CA
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX NETWORKS, INC.
13100M509
1307.00000000
NS
USD
104520.79000000
0.184042742807
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
N/A
GLOBAL INDUSTRIAL CO
37892E102
2551.00000000
NS
USD
104335.90000000
0.183717184009
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
4230.00000000
NS
USD
59854.50000000
0.105393255727
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
564.00000000
NS
USD
185042.76000000
0.325827781124
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY, INC.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC.
05367P100
2184.00000000
NS
USD
71132.88000000
0.125252500856
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
851.00000000
NS
USD
151912.01000000
0.267490352740
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP, INC.
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
3247.00000000
NS
USD
169363.52000000
0.298219394938
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
3256.00000000
NS
USD
70850.56000000
0.124755384951
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE, INC.
806037107
2698.00000000
NS
USD
94645.84000000
0.166654691271
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS, INC.
30226D106
8140.00000000
NS
USD
127798.00000000
0.225029818902
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES, INC.
267475101
1209.00000000
NS
USD
113355.84000000
0.199599713194
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC -A
488152208
6293.00000000
NS
USD
105533.61000000
0.185826140835
Long
EC
CORP
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
1494.00000000
NS
USD
148742.64000000
0.261909649152
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
N/A
ORGANOGENESIS HOLDINGS INC
68621F102
4553.00000000
NS
USD
42069.72000000
0.074077383628
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC
825698103
2522.00000000
NS
USD
123905.86000000
0.218176444363
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL HOLDINGS LTD
G0464B107
2807.00000000
NS
USD
163114.77000000
0.287216444337
Long
EC
CORP
BM
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
13277.00000000
NS
USD
99311.96000000
0.174870908572
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES, INC.
046224101
2156.00000000
NS
USD
149346.12000000
0.262972271377
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
6100.00000000
NS
USD
201788.00000000
0.355313205971
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
3676.00000000
NS
USD
161523.44000000
0.284414391866
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
800.00000000
NS
USD
49688.00000000
0.087491835878
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC
44109J106
10248.00000000
NS
USD
209264.16000000
0.368477409878
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
N/A
TRINSEO PLC
G9059U107
1819.00000000
NS
USD
95424.74000000
0.168026197288
Long
EC
CORP
IE
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP
373865104
3826.00000000
NS
USD
149137.48000000
0.262604893003
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
5969.00000000
NS
USD
144569.18000000
0.254560919531
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
500.00000000
NS
USD
104715.00000000
0.184384712487
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
1335.00000000
NS
USD
85666.95000000
0.150844443922
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
6458.00000000
NS
USD
103909.22000000
0.182965875514
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
12335.00000000
NS
USD
34044.60000000
0.059946557634
Long
EC
CORP
CH
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC
59100U108
2287.00000000
NS
USD
136442.42000000
0.240251123360
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
1804.00000000
NS
USD
93663.68000000
0.164925280115
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
8247.00000000
NS
USD
116117.76000000
0.204462968937
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
1480.00000000
NS
USD
37740.00000000
0.066453507608
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
2245.00000000
NS
USD
107737.55000000
0.189706891857
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
4053.00000000
NS
USD
140517.51000000
0.247426640698
Long
EC
CORP
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP/THE
47973J102
921.00000000
NS
USD
60500.49000000
0.106530730592
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
5136.00000000
NS
USD
91164.00000000
0.160523782926
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
1580.00000000
NS
USD
77372.60000000
0.136239551214
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
223.00000000
NS
USD
157192.70000000
0.276788719806
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
932.00000000
NS
USD
141664.00000000
0.249445408105
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
2823.00000000
NS
USD
113258.76000000
0.199428772374
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
1828.00000000
NS
USD
135436.52000000
0.238479910236
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
3204.00000000
NS
USD
134215.56000000
0.236330014247
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
4663.00000000
NS
USD
100207.87000000
0.176448448635
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES, INC.
603158106
2114.00000000
NS
USD
154639.10000000
0.272292278973
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP/PUERTO RICO
318672706
8921.00000000
NS
USD
122931.38000000
0.216460556338
Long
EC
CORP
PR
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR, INC., HOLDING CO.
690732102
1850.00000000
NS
USD
80475.00000000
0.141702332401
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP.
248019101
3176.00000000
NS
USD
101981.36000000
0.179571252854
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
4195.00000000
NS
USD
173589.10000000
0.305659898719
Long
EC
CORP
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN'S INC
208242107
2743.00000000
NS
USD
64515.36000000
0.113600211092
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES, INC.
628464109
6673.00000000
NS
USD
133526.73000000
0.235117105671
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
6824.00000000
NS
USD
124128.56000000
0.218568579926
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
2458.00000000
NS
USD
48250.54000000
0.084960721436
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP, INC.
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
1210.00000000
NS
USD
51352.40000000
0.090422551778
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
4772.00000000
NS
USD
108944.76000000
0.191832576513
Long
EC
CORP
US
N
1
N
N
N
Uniqure NV
N/A
UNIQURE NV
N90064101
2799.00000000
NS
USD
58051.26000000
0.102218066987
Long
EC
CORP
NL
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
9936.00000000
NS
USD
160863.84000000
0.283252952184
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS
440327104
4537.00000000
NS
USD
175581.90000000
0.309168869306
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORPORATION
N/A
XPERI HOLDING CORP
98390M103
7344.00000000
NS
USD
138875.04000000
0.244534539674
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
4053.00000000
NS
USD
169496.46000000
0.298453478915
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
2226.00000000
NS
USD
157066.56000000
0.276566609434
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR, INC.
64111Q104
3621.00000000
NS
USD
105769.41000000
0.186241343196
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
1141.00000000
NS
USD
137901.26000000
0.242819884225
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
4690.00000000
NS
USD
155754.90000000
0.274257006684
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S&T BANCORP INC
783859101
4420.00000000
NS
USD
139318.40000000
0.245315218718
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
10613.00000000
NS
USD
159301.13000000
0.280501294503
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS, INC.
089302103
1665.00000000
NS
USD
75008.25000000
0.132076346372
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP
680033107
9775.00000000
NS
USD
177123.00000000
0.311882475575
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
1456.00000000
NS
USD
164542.56000000
0.289730531609
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS, INC.
591520200
3352.00000000
NS
USD
164817.84000000
0.290215251312
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
4516.00000000
NS
USD
84358.88000000
0.148541162531
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP.
511656100
1917.00000000
NS
USD
153628.38000000
0.270512578676
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
1014.00000000
NS
USD
121527.90000000
0.213989274704
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
2957.00000000
NS
USD
99621.33000000
0.175415654773
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC.
5493006JUAG258V8X854
WORKHORSE GROUP INC
98138J206
5963.00000000
NS
USD
25998.68000000
0.045779106497
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
7869.00000000
NS
USD
168475.29000000
0.296655378005
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC.
505336107
3643.00000000
NS
USD
132277.33000000
0.232917131839
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
1137.00000000
NS
USD
156121.47000000
0.274902472033
Long
EC
CORP
US
N
1
N
N
N
HANGER, INC.
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
6494.00000000
NS
USD
117736.22000000
0.207312792570
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
1300.00000000
NS
USD
161109.00000000
0.283684635859
Long
EC
USGSE
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
3275.00000000
NS
USD
96809.00000000
0.170463635879
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
1148.00000000
NS
USD
107177.28000000
0.188720354848
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
2950.00000000
NS
USD
119563.50000000
0.210530311526
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
21309.00000000
NS
USD
86301.45000000
0.151961686916
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL C
319829107
9945.00000000
NS
USD
160015.05000000
0.281758382159
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
2674.00000000
NS
USD
81744.18000000
0.143937135336
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
2527.00000000
NS
USD
102975.25000000
0.181321318479
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN
58844R108
2768.00000000
NS
USD
131009.44000000
0.230684600367
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
1783.00000000
NS
USD
82071.49000000
0.144513470725
Long
EC
CORP
KY
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORPORATIONS
981475106
2886.00000000
NS
USD
76392.42000000
0.134513626489
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
2376.00000000
NS
USD
189438.48000000
0.333567871544
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM, INC.
197236102
3261.00000000
NS
USD
106699.92000000
0.187879807779
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL, INC.
N/A
INTERDIGITAL, INC.
45867G101
2166.00000000
NS
USD
155150.58000000
0.273192905366
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
2115.00000000
NS
USD
123241.05000000
0.217005830786
Long
EC
CORP
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER & COMPANY
864159108
2009.00000000
NS
USD
136652.18000000
0.240620473857
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
3510.00000000
NS
USD
189189.00000000
0.333128581107
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
3717.00000000
NS
USD
143810.73000000
0.253225422371
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST. JOE CO.
790148100
2647.00000000
NS
USD
137776.35000000
0.242599939667
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
2366.00000000
NS
USD
118844.18000000
0.209263715418
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
4126.00000000
NS
USD
86563.48000000
0.152423075697
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
5236.00000000
NS
USD
82152.84000000
0.144656713779
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
2566.00000000
NS
USD
48830.98000000
0.085982774270
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
1269.00000000
NS
USD
103791.51000000
0.182758608890
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
2887.00000000
NS
USD
133841.32000000
0.235671043375
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
1946.00000000
NS
USD
175801.64000000
0.309555792829
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE MAR22
N/A
RUSSELL 2000 MINI INDEX FUTURE MAR22
N/A
1.00000000
NC
USD
-1219.03000000
-0.00214649759
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 E-mini Composite Index Futures Mar 2022
RTY1H22
2022-03-18
113359.03000000
USD
-1219.03000000
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
7071.00000000
NS
USD
117237.18000000
0.206434070831
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
2411.00000000
NS
USD
110640.79000000
0.194818987284
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC.
529900ZBUWWUV7BKGX39
BED BATH & BEYOND, INC.
075896100
2225.00000000
NS
USD
32440.50000000
0.057122019437
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
20717.00000000
NS
USD
99648.77000000
0.175463971791
Long
EC
CORP
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
COWEN INC
223622606
2206.00000000
NS
USD
79636.60000000
0.140226057340
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
1769.00000000
NS
USD
214208.21000000
0.377183013066
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
4216.00000000
NS
USD
111976.96000000
0.197171747837
Long
EC
CORP
PR
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
1229.00000000
NS
USD
147848.70000000
0.260335577912
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
3247.00000000
NS
USD
95494.27000000
0.168148627399
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
4128.00000000
NS
USD
125202.24000000
0.220459141719
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
2353.00000000
NS
USD
141438.83000000
0.249048923306
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
3942.00000000
NS
USD
103911.12000000
0.182969221080
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A
71742Q106
5697.00000000
NS
USD
116332.74000000
0.204841510936
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
7319.00000000
NS
USD
144916.20000000
0.255171960767
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
2261.00000000
NS
USD
147801.57000000
0.260252590264
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
8838.00000000
NS
USD
150246.00000000
0.264556801913
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
6827.00000000
NS
USD
133945.74000000
0.235854908645
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
1317.00000000
NS
USD
114960.93000000
0.202425994607
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC
831754106
3695.00000000
NS
USD
65771.00000000
0.115811172468
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP
809087109
4206.00000000
NS
USD
57958.68000000
0.102055049877
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
1979.00000000
NS
USD
140489.21000000
0.247376809371
Long
EC
CORP
KY
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
4767.00000000
NS
USD
167560.05000000
0.295043801208
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
1437.00000000
NS
USD
125708.76000000
0.221351034423
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
3343.00000000
NS
USD
102730.39000000
0.180890163050
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE INC
69290Y109
17924.00000000
NS
USD
177985.32000000
0.313400869551
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
932.00000000
NS
USD
63636.96000000
0.112053503062
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
2716.00000000
NS
USD
124175.52000000
0.218651268234
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
3394.00000000
NS
USD
165559.32000000
0.291520867285
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
3693.00000000
NS
USD
162307.35000000
0.285794719613
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
2740.00000000
NS
USD
175031.20000000
0.308199183386
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
1026.00000000
NS
USD
73800.18000000
0.129949147407
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
2195.00000000
NS
USD
120856.70000000
0.212807409460
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
3154.00000000
NS
USD
92033.72000000
0.162055207002
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
6281.00000000
NS
USD
127378.68000000
0.224291470073
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS
449172105
1959.00000000
NS
USD
80514.90000000
0.141772589289
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
1818.00000000
NS
USD
41286.78000000
0.072698763881
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A
83545G102
1817.00000000
NS
USD
89850.65000000
0.158211204383
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
1178.00000000
NS
USD
173378.04000000
0.305288259150
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE CORP.
899896104
3082.00000000
NS
USD
47123.78000000
0.082976695092
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
997.00000000
NS
USD
207376.00000000
0.365152691942
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES, INC., CLASS A
67018T105
2881.00000000
NS
USD
146210.75000000
0.257451435814
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
3894.00000000
NS
USD
195517.74000000
0.344272380041
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
2821.00000000
NS
USD
165677.33000000
0.291728662156
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC
278715206
1782.00000000
NS
USD
54172.80000000
0.095388780524
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
1057.00000000
NS
USD
100150.75000000
0.176347870353
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORPORATION
199333105
2703.00000000
NS
USD
125040.78000000
0.220174839034
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
373.00000000
NS
USD
110818.30000000
0.195131551199
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
4137.00000000
NS
USD
117614.91000000
0.207099186979
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC
67098H104
6859.00000000
NS
USD
82513.77000000
0.145292248079
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
1214.00000000
NS
USD
53610.24000000
0.094398211228
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
499.00000000
NS
USD
97414.78000000
0.171530308000
Long
EC
CORP
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP.
784635104
2500.00000000
NS
USD
149200.00000000
0.262714979736
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE, INC.
N/A
SELECTQUOTE INC
816307300
4108.00000000
NS
USD
37218.48000000
0.065535202540
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
352.00000000
NS
USD
86391.36000000
0.152120002625
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
2217.00000000
NS
USD
104753.25000000
0.184452064015
Long
EC
CORP
US
N
1
N
N
N
ANTARES PHARMA, INC.
5299004QMIHMZUUNYY44
ANTARES PHARMA INC
036642106
31988.00000000
NS
USD
114197.16000000
0.201081129861
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORPORATION
743312100
2641.00000000
NS
USD
127481.07000000
0.224471760869
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
3307.00000000
NS
USD
137306.64000000
0.241772862903
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
1644.00000000
NS
USD
204332.76000000
0.359794081118
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
3147.00000000
NS
USD
135069.24000000
0.237833194702
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
3594.00000000
NS
USD
193465.02000000
0.340657900864
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
1199.00000000
NS
USD
90896.19000000
0.160052216581
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
1226.00000000
NS
USD
114863.94000000
0.202255212262
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
6031.00000000
NS
USD
158977.16000000
0.279930840267
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
6006.00000000
NS
USD
162762.60000000
0.286596334857
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
2581.00000000
NS
USD
170036.28000000
0.299404007068
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
6271.00000000
NS
USD
88985.49000000
0.156687809665
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL, INC.
126349109
4338.00000000
NS
USD
249955.56000000
0.440127814211
Long
EC
CORP
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
3598.00000000
NS
USD
67642.40000000
0.119106378989
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
16501.00000000
NS
USD
134153.13000000
0.236220085988
Long
EC
CORP
BM
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP
159179100
3527.00000000
NS
USD
87046.36000000
0.153273342516
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES, INC.
624756102
3419.00000000
NS
USD
202951.84000000
0.357362523679
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
837.00000000
NS
USD
55141.56000000
0.097094596635
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
6398.00000000
NS
USD
142035.60000000
0.250099730400
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
4075.00000000
NS
USD
146455.50000000
0.257882397551
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
1949.00000000
NS
USD
55994.77000000
0.098596949503
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
5507.00000000
NS
USD
203703.93000000
0.358686821998
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
2603.00000000
NS
USD
57474.24000000
0.101202036172
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
2263.00000000
NS
USD
181628.38000000
0.319815657983
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC.
493732101
2155.00000000
NS
USD
162099.10000000
0.285428027960
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
2218.00000000
NS
USD
116888.60000000
0.205820282710
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
8817.00000000
NS
USD
104305.11000000
0.183662968230
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE, INC.
029683109
2978.00000000
NS
USD
77934.26000000
0.137228535768
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
594.00000000
NS
USD
88084.26000000
0.155100902017
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP
923454102
560.00000000
NS
USD
68639.20000000
0.120861568613
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
4290.00000000
NS
USD
139253.40000000
0.245200765142
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO/THE
54738L109
801.00000000
NS
USD
53074.26000000
0.093454444640
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
2426.00000000
NS
USD
111765.82000000
0.196799967402
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
5493001E28R2L3L44631
BELLRING BRANDS INC-CLASS A
079823100
4752.00000000
NS
USD
135574.56000000
0.238722974417
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
13875.00000000
NS
USD
114607.50000000
0.201803666488
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
2997.00000000
NS
USD
90239.67000000
0.158896200237
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
610.00000000
NS
USD
77646.90000000
0.136722545308
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
11289.00000000
NS
USD
235488.54000000
0.414653934411
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
2271.00000000
NS
USD
185745.09000000
0.327064460827
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
4142.00000000
NS
USD
109141.70000000
0.192179353243
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
919.00000000
NS
USD
87810.45000000
0.154618770726
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
1177.00000000
NS
USD
162567.24000000
0.286252340230
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer