0001752724-23-041240.txt : 20230227
0001752724-23-041240.hdr.sgml : 20230227
20230227103827
ACCESSION NUMBER: 0001752724-23-041240
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
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: 23671033
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
NPORT-P
1
primary_doc.xml
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549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32751
407-644-1986
Timothy Plan US Small Cap Core ETF
S000063764
549300C6ZSD0DJ1FGO83
2022-12-31
2022-12-31
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0.00000000
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165206.63
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
318.00000000
NS
USD
177905.10000000
0.249091026080
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORPORATIONS
981475106
5110.00000000
NS
USD
139656.30000000
0.195537570680
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
2539.00000000
NS
USD
71802.92000000
0.100533728478
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
6294.00000000
NS
USD
82829.04000000
0.115971776879
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
13854.00000000
NS
USD
210996.42000000
0.295423317022
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC
278715206
3324.00000000
NS
USD
66347.04000000
0.092894763955
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
2766.00000000
NS
USD
224931.12000000
0.314933767937
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
3540.00000000
NS
USD
157105.20000000
0.219968373422
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
2169.00000000
NS
USD
141614.01000000
0.198278627528
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
9732.00000000
NS
USD
209919.24000000
0.293915120396
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
3301.00000000
NS
USD
114346.64000000
0.160100648528
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
4437.00000000
NS
USD
115539.48000000
0.161770784682
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
4750.00000000
NS
USD
96472.50000000
0.135074452691
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
5402.00000000
NS
USD
109768.64000000
0.153690833872
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CLASS A
83545G102
2517.00000000
NS
USD
124012.59000000
0.173634276308
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
4154.00000000
NS
USD
160344.40000000
0.224503688327
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
3073.00000000
NS
USD
135611.49000000
0.189874293611
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
7209.00000000
NS
USD
198680.04000000
0.278178731387
Long
EC
CORP
PR
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
9414.00000000
NS
USD
63356.22000000
0.088707214399
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
896.00000000
NS
USD
123253.76000000
0.172571812425
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
5341.00000000
NS
USD
130160.17000000
0.182241713701
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
2495.00000000
NS
USD
179390.50000000
0.251170785515
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
7615.00000000
NS
USD
203244.35000000
0.284569378205
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
8113.00000000
NS
USD
148549.03000000
0.207988586645
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP
373865104
6318.00000000
NS
USD
235661.40000000
0.329957600617
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
5921.00000000
NS
USD
135117.22000000
0.189182249249
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTL INC
698813102
2293.00000000
NS
USD
188736.83000000
0.264256902381
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
901.00000000
NS
USD
145250.21000000
0.203369795735
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
01988P108
10243.00000000
NS
USD
180686.52000000
0.252985387522
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP
809087109
11652.00000000
NS
USD
187364.16000000
0.262334980082
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
6011.00000000
NS
USD
180390.11000000
0.252570373725
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
8179.00000000
NS
USD
198913.28000000
0.278505298703
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
6643.00000000
NS
USD
288439.06000000
0.403853410707
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
13037.00000000
NS
USD
219412.71000000
0.307207253018
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
9599.00000000
NS
USD
120179.48000000
0.168267407663
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
1784.00000000
NS
USD
124576.72000000
0.174424134049
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
1698.00000000
NS
USD
106141.98000000
0.148613022945
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
2386.00000000
NS
USD
235235.74000000
0.329361619467
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
482.00000000
NS
USD
70559.98000000
0.098793445597
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
3326.00000000
NS
USD
199826.08000000
0.279783341258
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W T OFFSHORE INC
92922P106
9373.00000000
NS
USD
52301.34000000
0.073228898137
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
3767.00000000
NS
USD
193473.12000000
0.270888344290
Long
EC
CORP
US
N
1
N
N
N
AGILITI, INC.
N/A
AGILITI INC
00848J104
7331.00000000
NS
USD
119568.61000000
0.167412107645
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
3169.00000000
NS
USD
168590.80000000
0.236049755514
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
6550.00000000
NS
USD
208486.50000000
0.291909092032
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DOCGO INC
256086109
8157.00000000
NS
USD
57669.99000000
0.080745728948
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
851.00000000
NS
USD
80113.14000000
0.112169152234
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
N/A
NOBLE CORP PLC
G65431127
3485.00000000
NS
USD
131419.35000000
0.184004734762
Long
EC
CORP
GB
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP
800363103
5980.00000000
NS
USD
210675.40000000
0.294973845921
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
3120.00000000
NS
USD
248102.40000000
0.347376670984
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
2707.00000000
NS
USD
80100.13000000
0.112150936487
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
3372.00000000
NS
USD
204747.84000000
0.286674466068
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
3938.00000000
NS
USD
194852.24000000
0.272819297455
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
6728.00000000
NS
USD
120834.88000000
0.169185055659
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
4025.00000000
NS
USD
125660.50000000
0.175941571561
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
4495.00000000
NS
USD
114397.75000000
0.160172209390
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
7386.00000000
NS
USD
137231.88000000
0.192143057170
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
7233.00000000
NS
USD
143647.38000000
0.201125618534
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
2031.00000000
NS
USD
240023.58000000
0.336065238297
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
653.00000000
NS
USD
93241.87000000
0.130551136937
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
1414.00000000
NS
USD
184088.66000000
0.257748840304
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
7424.00000000
NS
USD
141056.00000000
0.197497338608
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
6210.00000000
NS
USD
174376.80000000
0.244150932360
Long
EC
CORP
US
N
1
N
N
N
CRICUT, INC.
254900R3DKAJ28MC0Q39
CRICUT INC
22658D100
8726.00000000
NS
USD
80890.02000000
0.113256888540
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
SOLID POWER INC
83422N105
16699.00000000
NS
USD
42415.46000000
0.059387338828
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP PUERTO RICO
318672706
9739.00000000
NS
USD
123880.08000000
0.173448744516
Long
EC
CORP
PR
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
5905.00000000
NS
USD
97491.55000000
0.136501259512
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3250.00000000
NS
USD
197535.00000000
0.276575521650
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
10238.00000000
NS
USD
142922.48000000
0.200110661207
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
7095.00000000
NS
USD
95995.35000000
0.134406378628
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
431.00000000
NS
USD
260414.51000000
0.364615278045
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
3225.00000000
NS
USD
125001.00000000
0.175018183015
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
3606.00000000
NS
USD
219677.52000000
0.307578022573
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
1985.00000000
NS
USD
160526.95000000
0.224759282837
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP, INC.
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
4398.00000000
NS
USD
104760.36000000
0.146678569445
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
1463.00000000
NS
USD
102468.52000000
0.143469685735
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
2011.00000000
NS
USD
199189.55000000
0.278892113795
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
2398.00000000
NS
USD
197331.42000000
0.276290482317
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
3695.00000000
NS
USD
94333.35000000
0.132079355482
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
5293.00000000
NS
USD
118033.90000000
0.165263307591
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
4043.00000000
NS
USD
189697.56000000
0.265602053372
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
2879.00000000
NS
USD
87118.54000000
0.121977652800
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
14668.00000000
NS
USD
116903.96000000
0.163681239881
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
4152.00000000
NS
USD
138178.56000000
0.193468536274
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
3097.00000000
NS
USD
119699.05000000
0.167594741159
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANS LTD
573075108
7739.00000000
NS
USD
153077.42000000
0.214328940640
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
8641.00000000
NS
USD
160636.19000000
0.224912233504
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
2498.00000000
NS
USD
71367.86000000
0.099924586066
Long
EC
CORP
BM
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
1530.00000000
NS
USD
142565.40000000
0.199610701264
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
40797.00000000
NS
USD
84857.76000000
0.118812257261
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
3545.00000000
NS
USD
133504.70000000
0.186924504747
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
6306.00000000
NS
USD
118741.98000000
0.166254714660
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
6998.00000000
NS
USD
113507.56000000
0.158925823870
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC
825698103
5604.00000000
NS
USD
139315.44000000
0.195060320915
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
4359.00000000
NS
USD
199467.84000000
0.279281757159
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO CLASS A
60786M105
4176.00000000
NS
USD
160233.12000000
0.224347881386
Long
EC
CORP
US
N
1
N
N
N
PAYA HOLDINGS INC.
N/A
PAYA HOLDINGS INC
70434P103
15802.00000000
NS
USD
124361.74000000
0.174123133186
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
9745.00000000
NS
USD
154555.70000000
0.216398731119
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
7054.00000000
NS
USD
253873.46000000
0.355456929824
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
1944.00000000
NS
USD
211293.36000000
0.295839072890
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
7111.00000000
NS
USD
199321.33000000
0.279076623489
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
5766.00000000
NS
USD
187452.66000000
0.262458891965
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
1460.00000000
NS
USD
138320.40000000
0.193667131318
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
5107.00000000
NS
USD
240539.70000000
0.336787875593
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
18556.00000000
NS
USD
199662.56000000
0.279554391303
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
2334.00000000
NS
USD
184712.76000000
0.258622664097
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
10068.00000000
NS
USD
139240.44000000
0.194955310845
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
5895.00000000
NS
USD
175081.50000000
0.245137606975
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC
938824109
6751.00000000
NS
USD
226496.05000000
0.317124880049
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
3621.00000000
NS
USD
206686.68000000
0.289389102383
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
4153.00000000
NS
USD
259977.80000000
0.364003825411
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
2854.00000000
NS
USD
155400.30000000
0.217581284517
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
16932.00000000
NS
USD
105147.72000000
0.147220925453
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
4202.00000000
NS
USD
161945.08000000
0.226744855239
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
2155.00000000
NS
USD
208000.60000000
0.291228766794
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
6488.00000000
NS
USD
99396.16000000
0.139167969231
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC.
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
8815.00000000
NS
USD
81450.60000000
0.114041775805
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE MAR23
N/A
RUSSELL 2000 MINI INDEX FUTURE MAR23
N/A
2.00000000
NC
USD
-1779.03000000
-0.00249088085
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 E-mini Composite Index Futures Mar 2023
RTY1H23
2023-03-17
178869.03000000
USD
-1779.03000000
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
6809.00000000
NS
USD
44394.68000000
0.062158512565
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
3581.00000000
NS
USD
79784.68000000
0.111709264134
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
3299.00000000
NS
USD
208496.80000000
0.291923513415
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
4529.00000000
NS
USD
230933.71000000
0.323338199863
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
4129.00000000
NS
USD
154011.70000000
0.215637058080
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
5878.00000000
NS
USD
236295.60000000
0.330845565767
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
2216.00000000
NS
USD
173557.12000000
0.243003270307
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
7291.00000000
NS
USD
151652.80000000
0.212334281366
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
1570.00000000
NS
USD
164677.30000000
0.230570330076
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
8423.00000000
NS
USD
140074.49000000
0.196123092827
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
3712.00000000
NS
USD
199371.52000000
0.279146896227
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
33968.00000000
NS
USD
137570.40000000
0.192617030621
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
4138.00000000
NS
USD
174458.08000000
0.244264735273
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
2018.00000000
NS
USD
74847.62000000
0.104796717269
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
4792.00000000
NS
USD
145437.20000000
0.203631606841
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
5014.00000000
NS
USD
214799.76000000
0.300748503670
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
4051.00000000
NS
USD
76482.88000000
0.107086300824
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
12064.00000000
NS
USD
124017.92000000
0.173641739023
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
8099.00000000
NS
USD
134200.43000000
0.187898620158
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
10883.00000000
NS
USD
250309.00000000
0.350466207249
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
4168.00000000
NS
USD
178056.96000000
0.249303650469
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
2343.00000000
NS
USD
247561.38000000
0.346619170345
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
4941.00000000
NS
USD
176690.16000000
0.247389946959
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
2864.00000000
NS
USD
207926.40000000
0.291124876831
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
8150.00000000
NS
USD
99511.50000000
0.139329460717
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
4105.00000000
NS
USD
166909.30000000
0.233695429751
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
1751.00000000
NS
USD
109472.52000000
0.153276226114
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
10334.00000000
NS
USD
115637.46000000
0.161907969837
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
2312.00000000
NS
USD
246135.52000000
0.344622774904
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
2714.00000000
NS
USD
164468.40000000
0.230277842028
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
18786.00000000
NS
USD
232758.54000000
0.325893206870
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
9489.00000000
NS
USD
140057.64000000
0.196099500565
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
14103.00000000
NS
USD
160210.08000000
0.224315622293
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
8924.00000000
NS
USD
301452.72000000
0.422074281960
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
8956.00000000
NS
USD
133265.28000000
0.186589284602
Long
EC
CORP
KY
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
1879.00000000
NS
USD
211782.09000000
0.296523360508
Long
EC
USGSE
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
1313.00000000
NS
USD
173736.16000000
0.243253950346
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
2508.00000000
NS
USD
197304.36000000
0.276252594684
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
37004.00000000
NS
USD
60316.52000000
0.084451226279
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
6595.00000000
NS
USD
111455.50000000
0.156052664355
Long
EC
CORP
US
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
10614.00000000
NS
USD
103486.50000000
0.144894994412
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
1172.00000000
NS
USD
170326.76000000
0.238480332589
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
3630.00000000
NS
USD
129917.70000000
0.181902223146
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
6359.00000000
NS
USD
239034.81000000
0.334680827541
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC
70439P108
7092.00000000
NS
USD
56806.92000000
0.079537315070
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK
89214P109
8431.00000000
NS
USD
260012.04000000
0.364051766008
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC CLASS A
457030104
2243.00000000
NS
USD
216359.78000000
0.302932741123
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
2949.00000000
NS
USD
135300.12000000
0.189438333806
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
2693.00000000
NS
USD
265906.82000000
0.372305249459
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
3210.00000000
NS
USD
249031.80000000
0.348677955768
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
12569.00000000
NS
USD
84840.75000000
0.118788440977
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
8207.00000000
NS
USD
121956.02000000
0.170754802186
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
6709.00000000
NS
USD
91980.39000000
0.128784895567
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE CRYSTAL CLEAN INC
42726M106
6295.00000000
NS
USD
204461.60000000
0.286273691637
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
5872.00000000
NS
USD
196888.16000000
0.275669858804
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
4732.00000000
NS
USD
149531.20000000
0.209363756514
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
5062.00000000
NS
USD
247835.52000000
0.347003003152
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
3323.00000000
NS
USD
89721.00000000
0.125621446214
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
4610.00000000
NS
USD
158814.50000000
0.222361622918
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
11736.00000000
NS
USD
86846.40000000
0.121596620262
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
3947.00000000
NS
USD
168655.31000000
0.236140078175
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
9590.00000000
NS
USD
162838.20000000
0.227995343152
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
6141.00000000
NS
USD
67735.23000000
0.094838416338
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORPORATION
59001A102
1936.00000000
NS
USD
178499.20000000
0.249922845846
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
689.00000000
NS
USD
214354.79000000
0.300125485927
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
FIRST SOURCE
336901103
5001.00000000
NS
USD
265503.09000000
0.371739973253
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
1779.00000000
NS
USD
250394.25000000
0.350585568694
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
3352.00000000
NS
USD
84772.08000000
0.118692293757
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
12395.00000000
NS
USD
90483.50000000
0.126689048590
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
4073.00000000
NS
USD
191023.70000000
0.267458827423
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
1681.00000000
NS
USD
108592.60000000
0.152044219973
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
ORIGIN MATERIALS INC
68622D106
19702.00000000
NS
USD
90826.22000000
0.127168902605
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD.
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
G4412G101
5422.00000000
NS
USD
80679.36000000
0.112961936256
Long
EC
CORP
KY
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
3807.00000000
NS
USD
84743.82000000
0.118652725963
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
1744.00000000
NS
USD
118993.12000000
0.166606344378
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP
421906108
10158.00000000
NS
USD
121896.00000000
0.170670766128
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
608.00000000
NS
USD
137560.00000000
0.192602469224
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
12804.00000000
NS
USD
120357.60000000
0.168516799578
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
5234.00000000
NS
USD
126819.82000000
0.177564775215
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
3628.00000000
NS
USD
164529.80000000
0.230363810272
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
21450.00000000
NS
USD
140068.50000000
0.196114706023
Long
EC
CORP
NL
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
3229.00000000
NS
USD
160804.20000000
0.225147470061
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
922.00000000
NS
USD
176507.68000000
0.247134450458
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
5460.00000000
NS
USD
126945.00000000
0.177740044022
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
26998.00000000
NS
USD
128510.48000000
0.179931926208
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
5182.00000000
NS
USD
184841.94000000
0.258803533442
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
18169.00000000
NS
USD
125184.41000000
0.175274981640
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
2971.00000000
NS
USD
147688.41000000
0.206783603095
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
1831.00000000
NS
USD
124489.69000000
0.174302280365
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
3846.00000000
NS
USD
85842.72000000
0.120191333505
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
2177.00000000
NS
USD
200436.39000000
0.280637857200
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
US CELLULAR CORP
911684108
7077.00000000
NS
USD
147555.45000000
0.206597441244
Long
EC
CORP
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
4600.00000000
NS
USD
89838.00000000
0.125785261923
Long
EC
CORP
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
2463.00000000
NS
USD
212458.38000000
0.297470257309
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
8079.00000000
NS
USD
130718.22000000
0.183023058626
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corporation
5493003S4AVU6OSXB118
RANGER OIL CORP
70788V102
2251.00000000
NS
USD
91007.93000000
0.127423321001
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
6537.00000000
NS
USD
278280.09000000
0.389629488732
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
5981.00000000
NS
USD
180207.53000000
0.252314737212
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
11619.00000000
NS
USD
248181.84000000
0.347487897650
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
10152.00000000
NS
USD
113194.80000000
0.158487917878
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
857.00000000
NS
USD
87088.34000000
0.121935368745
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SEC SYS INC
630402105
5184.00000000
NS
USD
142456.32000000
0.199457974619
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
4955.00000000
NS
USD
168321.35000000
0.235672489337
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
2134.00000000
NS
USD
159217.74000000
0.222926213058
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
4355.00000000
NS
USD
83703.10000000
0.117195578233
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
14777.00000000
NS
USD
130924.22000000
0.183311486284
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
7943.00000000
NS
USD
182689.00000000
0.255789128381
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
15116.00000000
NS
USD
231879.44000000
0.324662348840
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
3282.00000000
NS
USD
215463.30000000
0.301677548759
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM, INC.
549300ACR0DL9U7EI710
OVERSTOCK COM INC
690370101
2787.00000000
NS
USD
53956.32000000
0.075546092339
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC HOLDING CO
690732102
8101.00000000
NS
USD
158212.53000000
0.221518784096
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
1791.00000000
NS
USD
23677.02000000
0.033151006948
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
5124.00000000
NS
USD
238880.88000000
0.334465304874
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
3518.00000000
NS
USD
168652.92000000
0.236136731854
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
10328.00000000
NS
USD
91815.92000000
0.128554615485
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
4238.00000000
NS
USD
135827.90000000
0.190177296667
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
13314.00000000
NS
USD
126749.28000000
0.177466009744
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
3530.00000000
NS
USD
134210.60000000
0.187912859524
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
3991.00000000
NS
USD
122324.15000000
0.171270233613
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
9503.00000000
NS
USD
143305.24000000
0.200646576598
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
2821.00000000
NS
USD
86943.22000000
0.121732181261
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC
74467Q103
4376.00000000
NS
USD
56056.56000000
0.078486710324
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
2672.00000000
NS
USD
145463.68000000
0.203668682396
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
15228.00000000
NS
USD
142077.24000000
0.198927211723
Long
EC
CORP
BS
N
1
N
N
N
AVID TECHNOLOGY, INC.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
3914.00000000
NS
USD
104073.26000000
0.145716537192
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
1091.00000000
NS
USD
193794.33000000
0.271338081417
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
3166.00000000
NS
USD
231023.02000000
0.323463245854
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
2644.00000000
NS
USD
144970.52000000
0.202978192183
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
8005.00000000
NS
USD
164022.45000000
0.229653452153
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
8708.00000000
NS
USD
143246.60000000
0.200564472724
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
2017.00000000
NS
USD
88869.02000000
0.124428559825
Long
EC
CORP
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC
67011P100
11970.00000000
NS
USD
152019.00000000
0.212847010534
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
11313.00000000
NS
USD
244587.06000000
0.342454723003
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
3491.00000000
NS
USD
199685.20000000
0.279586090343
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
5329.00000000
NS
USD
107219.48000000
0.150121667614
Long
EC
CORP
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER COMPANY
864159108
4179.00000000
NS
USD
211540.98000000
0.296185774136
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING COMPANY
422704106
22011.00000000
NS
USD
122381.16000000
0.171350055267
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
5222.00000000
NS
USD
148200.36000000
0.207500401831
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
3418.00000000
NS
USD
109068.38000000
0.152710375853
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
8040.00000000
NS
USD
204618.00000000
0.286492672636
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
8273.00000000
NS
USD
125170.49000000
0.175255491771
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
2564.00000000
NS
USD
80201.92000000
0.112293456154
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
THE ANDERSONS INC
034164103
3194.00000000
NS
USD
111758.06000000
0.156476288977
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
1167.00000000
NS
USD
190045.95000000
0.266089846148
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP
923454102
1127.00000000
NS
USD
137167.17000000
0.192052454482
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
9274.00000000
NS
USD
162016.78000000
0.226845244866
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
3577.00000000
NS
USD
124443.83000000
0.174238070207
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
2127.00000000
NS
USD
218932.11000000
0.306534348492
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INCORPORATED
163072101
3383.00000000
NS
USD
107274.93000000
0.150199305058
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
4116.00000000
NS
USD
186866.40000000
0.261638049252
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
5166.00000000
NS
USD
71135.82000000
0.099599698911
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
18797.00000000
NS
USD
261278.30000000
0.365824700020
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
4955.00000000
NS
USD
58518.55000000
0.081933826878
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
5962.00000000
NS
USD
97896.04000000
0.137067599820
Long
EC
CORP
US
N
1
N
N
N
SELECT ENERGY SERVICES, INC.
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC
81617J301
11860.00000000
NS
USD
109586.40000000
0.153435673403
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
1981.00000000
NS
USD
104398.70000000
0.146172196887
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
2160.00000000
NS
USD
119016.00000000
0.166638379450
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC THE
74967R106
8694.00000000
NS
USD
245605.50000000
0.343880675742
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORPORATION
N/A
MULTIPLAN CORP
62548M100
31933.00000000
NS
USD
36722.95000000
0.051417060535
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
5442.00000000
NS
USD
321132.42000000
0.449628504217
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
4926.00000000
NS
USD
234428.34000000
0.328231151063
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
5027.00000000
NS
USD
136382.51000000
0.190953825131
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
5084.00000000
NS
USD
301684.56000000
0.422398889088
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
10870.00000000
NS
USD
155767.10000000
0.218094853765
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE N BUSTERS
238337109
2715.00000000
NS
USD
96219.60000000
0.134720358736
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
9790.00000000
NS
USD
53551.30000000
0.074979009960
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
3512.00000000
NS
USD
295921.12000000
0.414329299271
Long
EC
CORP
US
N
1
N
N
N
Taskus Inc
N/A
TASKUS INC
87652V109
3763.00000000
NS
USD
63594.70000000
0.089041118418
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
3353.00000000
NS
USD
185420.90000000
0.259614155174
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC
29882P106
5922.00000000
NS
USD
73728.90000000
0.103230359066
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
1994.00000000
NS
USD
217405.82000000
0.304397337567
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
5366.00000000
NS
USD
220596.26000000
0.308864381925
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION
82312B106
7569.00000000
NS
USD
120195.72000000
0.168290145843
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
6174.00000000
NS
USD
175526.82000000
0.245761114765
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
4271.00000000
NS
USD
191767.90000000
0.268500807342
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
3307.00000000
NS
USD
152717.26000000
0.213824668284
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
2535.00000000
NS
USD
178565.40000000
0.250015534734
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
4209.00000000
NS
USD
112338.21000000
0.157288576870
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
7257.00000000
NS
USD
100291.74000000
0.140421901474
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
7808.00000000
NS
USD
272577.28000000
0.381644789056
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
4897.00000000
NS
USD
156508.12000000
0.219132381257
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
7743.00000000
NS
USD
214790.82000000
0.300735986469
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
3767.00000000
NS
USD
225078.25000000
0.315139769691
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
2399.00000000
NS
USD
128970.24000000
0.180575651937
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
6069.00000000
NS
USD
102141.27000000
0.143011491798
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
10290.00000000
NS
USD
89111.40000000
0.124767924368
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
5218.00000000
NS
USD
131389.24000000
0.183962576719
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
5384.00000000
NS
USD
226504.88000000
0.317137243235
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
1725.00000000
NS
USD
139776.75000000
0.195706216852
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
6685.00000000
NS
USD
74069.80000000
0.103707664837
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
2772.00000000
NS
USD
101372.04000000
0.141934466518
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORPORATION
743312100
4036.00000000
NS
USD
203616.20000000
0.285090018131
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
7164.00000000
NS
USD
113621.04000000
0.159084711107
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
3058.00000000
NS
USD
192164.72000000
0.269056408620
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
1931.00000000
NS
USD
168981.81000000
0.236597222012
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
5223.00000000
NS
USD
38441.28000000
0.053822953243
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
5058.00000000
NS
USD
182796.12000000
0.255939110764
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
2382.00000000
NS
USD
245012.52000000
0.343050424127
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
5920.00000000
NS
USD
93654.40000000
0.131128734325
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET COMPANY
153527205
5792.00000000
NS
USD
207353.60000000
0.290322879926
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
2776.00000000
NS
USD
150847.84000000
0.211207229290
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
7628.00000000
NS
USD
228077.20000000
0.319338702339
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
1307.00000000
NS
USD
59024.12000000
0.082641692758
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
1090.00000000
NS
USD
125731.50000000
0.176040981094
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
5133.00000000
NS
USD
206654.58000000
0.289344158073
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
12043.00000000
NS
USD
116214.95000000
0.162716533373
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC CLASS A
57776J100
2962.00000000
NS
USD
100559.90000000
0.140797361478
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
9157.00000000
NS
USD
200904.58000000
0.281293386061
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
1553.00000000
NS
USD
232499.63000000
0.325530698108
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
34687.00000000
NS
USD
300042.55000000
0.420099854626
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
7663.00000000
NS
USD
142531.80000000
0.199563656753
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
10261.00000000
NS
USD
96453.40000000
0.135047710127
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
9762.00000000
NS
USD
127882.20000000
0.179052249853
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
878.00000000
NS
USD
52899.50000000
0.074066402448
Long
EC
CORP
IE
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO
790148100
4541.00000000
NS
USD
175509.65000000
0.245737074460
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
3681.00000000
NS
USD
142491.51000000
0.199507245344
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
1867.00000000
NS
USD
216441.31000000
0.303046894069
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
13197.00000000
NS
USD
152557.32000000
0.213600730810
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
4934.00000000
NS
USD
75194.16000000
0.105281919797
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
6451.00000000
NS
USD
226688.14000000
0.317393831840
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
3431.00000000
NS
USD
211246.67000000
0.295773700621
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
4985.00000000
NS
USD
233547.25000000
0.326997506765
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
11925.00000000
NS
USD
138568.50000000
0.194014504629
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
5237.00000000
NS
USD
158366.88000000
0.221734894819
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
3991.00000000
NS
USD
177439.86000000
0.248439627616
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
3061.00000000
NS
USD
118185.21000000
0.165475161906
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL C
319829107
17373.00000000
NS
USD
242700.81000000
0.339813719750
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES
70932M107
3542.00000000
NS
USD
200689.72000000
0.280992553213
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
19780.00000000
NS
USD
276524.40000000
0.387171287008
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
1425.00000000
NS
USD
131955.00000000
0.184754716680
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
4193.00000000
NS
USD
295187.20000000
0.413301712732
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM, INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806205
1116.00000000
NS
USD
57384.72000000
0.080346312647
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
6003.00000000
NS
USD
194377.14000000
0.272154093667
Long
EC
CORP
PR
N
1
N
N
N
STR SUB INC.
549300OILIONON7XK623
SITIO ROYALTIES CORP A
82983N108
9925.58900000
NS
USD
286353.24000000
0.400932982658
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
2565.00000000
NS
USD
262681.65000000
0.367789578438
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
2865.00000000
NS
USD
59248.20000000
0.082955434843
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
8574.00000000
NS
USD
143014.32000000
0.200239249538
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
2590.00000000
NS
USD
125848.10000000
0.176204236749
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
3483.00000000
NS
USD
139285.17000000
0.195017938851
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
3234.00000000
NS
USD
144689.16000000
0.202584250407
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
3514.00000000
NS
USD
161714.28000000
0.226421704251
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
11904.00000000
NS
USD
157728.00000000
0.220840377041
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT HOLDINGS CORPORATION
N/A
HIRERIGHT HOLDINGS CORP
433537107
6357.00000000
NS
USD
75394.02000000
0.105561750630
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
N/A
GLOBAL INDUSTRIAL CO
37892E102
4786.00000000
NS
USD
112614.58000000
0.157675531976
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC
00108J109
8886.00000000
NS
USD
68511.06000000
0.095924682503
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
ORION ENGINEERED CARBONS SA
L72967109
9527.00000000
NS
USD
169675.87000000
0.237568999199
Long
EC
CORP
LU
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
6890.00000000
NS
USD
165773.40000000
0.232105017241
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC CL A
05541T101
42027.00000000
NS
USD
158441.79000000
0.221839778877
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
2706.00000000
NS
USD
135327.06000000
0.189476053423
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY, INC.
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
5795.00000000
NS
USD
82462.85000000
0.115459061713
Long
EC
CORP
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
4327.00000000
NS
USD
47207.57000000
0.066096936232
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
7469.00000000
NS
USD
220858.33000000
0.309231315112
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CLASS A
781846209
4084.00000000
NS
USD
213511.52000000
0.298944794707
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
9510.00000000
NS
USD
230427.30000000
0.322629157871
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
5862.00000000
NS
USD
152294.76000000
0.213233111558
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
3225.00000000
NS
USD
209560.50000000
0.293412836231
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
4549.00000000
NS
USD
194105.83000000
0.271774223240
Long
EC
CORP
US
N
1
N
N
N
COMPASS DIVERSIFIED HOLDINGS
5299001SM1LBYANJRR58
COMPASS DIVERSIFIED HOLDINGS
20451Q104
8057.00000000
NS
USD
146879.11000000
0.205650474436
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
21562.00000000
NS
USD
193626.76000000
0.271103460918
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
5129.00000000
NS
USD
227573.73000000
0.318633776742
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
1604.00000000
NS
USD
227126.40000000
0.318007454682
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
7015.00000000
NS
USD
61732.00000000
0.086433088326
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
8253.00000000
NS
USD
282087.54000000
0.394960429932
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
5443.00000000
NS
USD
123610.53000000
0.173071338326
Long
EC
CORP
IE
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP
87615L107
5225.00000000
NS
USD
79106.50000000
0.110759721079
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
13246.00000000
NS
USD
208359.58000000
0.291731386992
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
2768.00000000
NS
USD
242919.68000000
0.340120167136
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS
853666105
4756.00000000
NS
USD
165508.80000000
0.231734541715
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS
45780R101
1462.00000000
NS
USD
125147.20000000
0.175222882644
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
3450.00000000
NS
USD
104190.00000000
0.145879988866
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
7139.00000000
NS
USD
250364.73000000
0.350544236731
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
4232.00000000
NS
USD
121416.08000000
0.169998813692
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
7352.00000000
NS
USD
153656.80000000
0.215140150430
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
2714.00000000
NS
USD
112061.06000000
0.156900529659
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
2682.00000000
NS
USD
142950.60000000
0.200150032983
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
3791.00000000
NS
USD
167865.48000000
0.235034210130
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
2195.00000000
NS
USD
107269.65000000
0.150191912350
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS
440327104
5417.00000000
NS
USD
202433.29000000
0.283433785310
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
9675.00000000
NS
USD
89300.25000000
0.125032339723
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
9147.00000000
NS
USD
209008.95000000
0.292640592178
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
2143.00000000
NS
USD
204227.90000000
0.285946480260
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
6127.00000000
NS
USD
205560.85000000
0.287812789226
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
3051.00000000
NS
USD
90858.78000000
0.127214490976
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
3514.00000000
NS
USD
188069.28000000
0.263322242754
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
4268.00000000
NS
USD
135935.80000000
0.190328371154
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
2780.00000000
NS
USD
73864.60000000
0.103420357286
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
6434.00000000
NS
USD
133119.46000000
0.186385117024
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
7140.00000000
NS
USD
69829.20000000
0.097770255481
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC.
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
5203.00000000
NS
USD
269203.22000000
0.376920652044
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
771.00000000
NS
USD
139065.27000000
0.194710049326
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
4173.00000000
NS
USD
248293.50000000
0.347644236641
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
10003.00000000
NS
USD
137741.31000000
0.192856327567
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
39041.00000000
NS
USD
206526.89000000
0.289165374929
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
3977.00000000
NS
USD
152000.94000000
0.212821724109
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
12358.00000000
NS
USD
262607.50000000
0.367685758483
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
1204.00000000
NS
USD
111309.80000000
0.155848664792
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT A CENTER INC TX
76009N100
4501.00000000
NS
USD
101497.55000000
0.142110197370
Long
EC
CORP
US
N
1
N
N
N
SENSEONICS HOLDINGS, INC.
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
50693.00000000
NS
USD
52213.79000000
0.073106316382
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
6403.00000000
NS
USD
236782.94000000
0.331527907198
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORPORATION
199333105
5808.00000000
NS
USD
188585.76000000
0.264045384098
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
4748.00000000
NS
USD
110391.00000000
0.154562221432
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
6217.00000000
NS
USD
193908.23000000
0.271497556709
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
4857.00000000
NS
USD
225704.79000000
0.316017009812
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
7182.00000000
NS
USD
188096.58000000
0.263360466419
Long
EC
CORP
KY
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
8853.00000000
NS
USD
179715.90000000
0.251626389204
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
2695.00000000
NS
USD
198594.55000000
0.278059033909
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INCORPORATED
253798102
4131.00000000
NS
USD
150988.05000000
0.211403542115
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
1592.00000000
NS
USD
126341.12000000
0.176894530943
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
3986.00000000
NS
USD
132135.90000000
0.185008000968
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
15222.00000000
NS
USD
131822.52000000
0.184569226893
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
6597.00000000
NS
USD
160768.89000000
0.225098031321
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
3813.00000000
NS
USD
127506.72000000
0.178526527440
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
4464.00000000
NS
USD
99234.72000000
0.138941931555
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
4013.00000000
NS
USD
325815.47000000
0.456185402977
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
2741.00000000
NS
USD
165309.71000000
0.231455788985
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
1184.00000000
NS
USD
76960.00000000
0.107754332884
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
2779.00000000
NS
USD
205201.36000000
0.287309454959
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
8052.00000000
NS
USD
181975.20000000
0.254789712544
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
5887.00000000
NS
USD
240483.95000000
0.336709818107
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
3299.00000000
NS
USD
225849.54000000
0.316219679247
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
14355.00000000
NS
USD
252791.55000000
0.353942110563
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
7999.00000000
NS
USD
85109.36000000
0.119164531041
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
3116.00000000
NS
USD
290068.44000000
0.406134761472
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
1606.00000000
NS
USD
178121.46000000
0.249393959129
Long
EC
CORP
BM
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
9853.00000000
NS
USD
243566.16000000
0.341025325934
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
4008.00000000
NS
USD
107494.56000000
0.150506816547
Long
EC
CORP
KY
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
835.00000000
NS
USD
14529.00000000
0.020342550707
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
14590.00000000
NS
USD
186897.90000000
0.261682153481
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
6858.00000000
NS
USD
304083.72000000
0.425758035206
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
3147.00000000
NS
USD
142244.40000000
0.199161258166
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC
38268T103
23233.00000000
NS
USD
115700.34000000
0.161996010280
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
5611.00000000
NS
USD
118728.76000000
0.166236204885
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
8097.00000000
NS
USD
88500.21000000
0.123912176307
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
5493009E31FM2H8Q7497
FIRST ADVANTAGE CORP
31846B108
11520.00000000
NS
USD
149760.00000000
0.209684107233
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1661.00000000
NS
USD
114060.87000000
0.159700532159
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
4174.00000000
NS
USD
94666.32000000
0.132545558188
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
2415.00000000
NS
USD
211409.10000000
0.296001124429
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
1608.00000000
NS
USD
96576.48000000
0.135220038652
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
1466.00000000
NS
USD
145852.34000000
0.204212858579
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer