0001752724-24-041540.txt : 20240227
0001752724-24-041540.hdr.sgml : 20240227
20240227091436
ACCESSION NUMBER: 0001752724-24-041540
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
ORGANIZATION NAME:
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 24682469
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
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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MAITLAND
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407-644-1986
Timothy Plan US Small Cap Core ETF
S000063764
549300C6ZSD0DJ1FGO83
2023-12-31
2023-12-31
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325580.10000000
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
8307.00000000
NS
USD
167718.33000000
0.163665466792
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
9083.00000000
NS
USD
206910.74000000
0.201910803943
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
1998.00000000
NS
USD
214305.48000000
0.209126852266
Long
EC
CORP
BM
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
1855.00000000
NS
USD
115010.00000000
0.112230817798
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
2537.00000000
NS
USD
188397.62000000
0.183845047943
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORPORATION
904708104
1528.00000000
NS
USD
279486.48000000
0.272732772925
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
9951.00000000
NS
USD
143194.89000000
0.139734628374
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
2321.00000000
NS
USD
239155.84000000
0.233376710760
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
17356.00000000
NS
USD
116458.76000000
0.113644568947
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
3459.00000000
NS
USD
181113.24000000
0.176736692804
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
8090.00000000
NS
USD
193917.30000000
0.189231346529
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
3211.00000000
NS
USD
195774.67000000
0.191043833739
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
3802.00000000
NS
USD
120409.34000000
0.117499684365
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
4704.00000000
NS
USD
152785.92000000
0.149093894007
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
6739.00000000
NS
USD
257766.75000000
0.251537893695
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
3360.00000000
NS
USD
273537.60000000
0.266927645828
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
6817.00000000
NS
USD
147724.39000000
0.144154674363
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
6649.00000000
NS
USD
249204.52000000
0.243182567418
Long
EC
CORP
PR
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
899.00000000
NS
USD
192026.40000000
0.187386139561
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
3532.00000000
NS
USD
193129.76000000
0.188462837197
Long
EC
CORP
US
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
8453.00000000
NS
USD
204224.48000000
0.199289456612
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
3149.00000000
NS
USD
243260.25000000
0.237381938922
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
2951.00000000
NS
USD
231594.48000000
0.225998068760
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
4169.00000000
NS
USD
221165.45000000
0.215821053146
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
2052.00000000
NS
USD
305235.00000000
0.297859087652
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
6355.00000000
NS
USD
112102.20000000
0.109393283914
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd,
N/A
FTAI AVIATION LTD
G3730V105
5606.00000000
NS
USD
260118.40000000
0.253832716777
Long
EC
CORP
KY
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
5806.00000000
NS
USD
193920.40000000
0.189234371618
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
6078.00000000
NS
USD
224399.76000000
0.218977207014
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTL INC
698813102
3091.00000000
NS
USD
235626.93000000
0.229933075813
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
916.00000000
NS
USD
218988.12000000
0.213696337673
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B RILEY FINANCIAL INC
05580M108
2424.00000000
NS
USD
50879.76000000
0.049650265839
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
6797.00000000
NS
USD
239322.37000000
0.233539216613
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
3859.00000000
NS
USD
168599.71000000
0.164525548508
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
5582.00000000
NS
USD
233941.62000000
0.228288490825
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
8744.00000000
NS
USD
94435.20000000
0.092153201678
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
13918.00000000
NS
USD
229090.28000000
0.223554382003
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
5139.00000000
NS
USD
109357.92000000
0.106715318619
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
4299.00000000
NS
USD
159836.82000000
0.155974411120
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
2450.00000000
NS
USD
161259.00000000
0.157362224566
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
1921.00000000
NS
USD
210541.60000000
0.205453925299
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWER INC
56418H100
3345.00000000
NS
USD
265827.15000000
0.259403516543
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
2808.00000000
NS
USD
275801.76000000
0.269137093080
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
5789.00000000
NS
USD
239954.05000000
0.234155632255
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
675.00000000
NS
USD
228771.00000000
0.223242817308
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
3819.00000000
NS
USD
194310.72000000
0.189615259653
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
5384.00000000
NS
USD
267692.48000000
0.261223771402
Long
EC
CORP
US
N
1
N
N
N
AGILITI, INC.
N/A
AGILITI INC
00848J104
19578.00000000
NS
USD
155057.76000000
0.151310835674
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
10809.00000000
NS
USD
308596.95000000
0.301139797137
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
4350.00000000
NS
USD
233160.00000000
0.227525758438
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
5854.00000000
NS
USD
241301.88000000
0.235470892346
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
1277.00000000
NS
USD
190132.53000000
0.185538034362
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
3864.00000000
NS
USD
244088.88000000
0.238190545326
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
4315.00000000
NS
USD
326774.95000000
0.318878531212
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
3238.00000000
NS
USD
125375.36000000
0.122345701979
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
1727.00000000
NS
USD
222869.35000000
0.217483778913
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
4219.00000000
NS
USD
161587.70000000
0.157682981629
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
3837.00000000
NS
USD
273616.47000000
0.267004609958
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
9716.00000000
NS
USD
217249.76000000
0.211999984622
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
2729.00000000
NS
USD
296205.66000000
0.289047938948
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
5741.00000000
NS
USD
233658.70000000
0.228012407502
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
7352.00000000
NS
USD
228132.56000000
0.222619805020
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
2727.00000000
NS
USD
162801.90000000
0.158867840850
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
7494.00000000
NS
USD
159547.26000000
0.155691848251
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
3458.00000000
NS
USD
365268.54000000
0.356441935139
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
1086.00000000
NS
USD
180210.84000000
0.175856099029
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
1530.00000000
NS
USD
267551.10000000
0.261085807808
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
12777.00000000
NS
USD
244296.24000000
0.238392894534
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP PUERTO RICO
318672706
13457.00000000
NS
USD
221367.65000000
0.216018367043
Long
EC
CORP
PR
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
4144.00000000
NS
USD
215943.84000000
0.210725621788
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
3844.00000000
NS
USD
203462.92000000
0.198546299481
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3572.00000000
NS
USD
270686.16000000
0.264145110022
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
8472.00000000
NS
USD
179267.52000000
0.174935574075
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
11344.00000000
NS
USD
228014.40000000
0.222504500321
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
496.00000000
NS
USD
345473.92000000
0.337125646202
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
7352.00000000
NS
USD
318635.68000000
0.310935944233
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
6245.00000000
NS
USD
130707.85000000
0.127549333955
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
3068.00000000
NS
USD
244734.36000000
0.238820427495
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
2924.00000000
NS
USD
243890.84000000
0.237997290903
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
1512.00000000
NS
USD
181757.52000000
0.177365403971
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
1896.00000000
NS
USD
254234.64000000
0.248091136075
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
3432.00000000
NS
USD
219510.72000000
0.214206309201
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
3301.00000000
NS
USD
285932.62000000
0.279023143883
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
4688.00000000
NS
USD
293984.48000000
0.286880433097
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
4719.00000000
NS
USD
229296.21000000
0.223755335766
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
3146.00000000
NS
USD
262691.00000000
0.256343150668
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
27248.00000000
NS
USD
298638.08000000
0.291421580247
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
12291.00000000
NS
USD
162364.11000000
0.158440629914
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
8889.00000000
NS
USD
261603.27000000
0.255281705338
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
3094.00000000
NS
USD
192972.78000000
0.188309650572
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
1220.00000000
NS
USD
359107.00000000
0.350429286908
Long
EC
CORP
BM
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORPORATION
207410101
1920.00000000
NS
USD
210259.20000000
0.205178349410
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANS LTD
573075108
12885.00000000
NS
USD
270327.30000000
0.263794921766
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
1983.00000000
NS
USD
228223.47000000
0.222708518207
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
7634.00000000
NS
USD
270243.60000000
0.263713244352
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
1939.00000000
NS
USD
193900.00000000
0.189214464578
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
4373.00000000
NS
USD
144046.62000000
0.140565776573
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
1070.00000000
NS
USD
142524.00000000
0.139079950230
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
5023.00000000
NS
USD
272849.36000000
0.266256036942
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO CLASS A
60786M105
4588.00000000
NS
USD
257524.44000000
0.251301439043
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
26670.00000000
NS
USD
190690.50000000
0.186082521185
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
16587.00000000
NS
USD
269372.88000000
0.262863565040
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
1075.00000000
NS
USD
184943.00000000
0.180473907800
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
1554.00000000
NS
USD
243573.96000000
0.237688068214
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
6916.00000000
NS
USD
196760.20000000
0.192005548702
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
3165.00000000
NS
USD
98779.65000000
0.096392669345
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
8931.00000000
NS
USD
196035.45000000
0.191298312069
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
2819.00000000
NS
USD
217288.52000000
0.212037807998
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
4721.00000000
NS
USD
277075.49000000
0.270380043776
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CLASS A
594972408
239.00000000
NS
USD
150957.18000000
0.147309344961
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
10434.00000000
NS
USD
161309.64000000
0.157411640866
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
16582.00000000
NS
USD
238780.80000000
0.233010733489
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
2723.00000000
NS
USD
230964.86000000
0.225383663338
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
13106.00000000
NS
USD
301831.18000000
0.294537519942
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
2265.00000000
NS
USD
213453.60000000
0.208295557691
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
6876.00000000
NS
USD
303781.68000000
0.296440886694
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC
938824109
6999.00000000
NS
USD
230687.04000000
0.225112556776
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
3217.00000000
NS
USD
244685.02000000
0.238772279782
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
4335.00000000
NS
USD
286110.00000000
0.279196237548
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
4469.00000000
NS
USD
256475.91000000
0.250278246457
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
6681.00000000
NS
USD
244725.03000000
0.238811322952
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
1395.00000000
NS
USD
200893.95000000
0.196039407871
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
5092.00000000
NS
USD
135854.56000000
0.132571675250
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS A
32055Y201
7218.00000000
NS
USD
221953.50000000
0.216590060154
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
3449.00000000
NS
USD
117128.04000000
0.114297675996
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
8801.00000000
NS
USD
223985.45000000
0.218572908691
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
4077.00000000
NS
USD
218364.12000000
0.213087416446
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
3600.00000000
NS
USD
186408.00000000
0.181903506514
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
2815.00000000
NS
USD
260021.55000000
0.253738207128
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
3486.00000000
NS
USD
298227.30000000
0.291020726623
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
6730.00000000
NS
USD
237030.60000000
0.231302826548
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
1728.00000000
NS
USD
108639.36000000
0.106014122406
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
2835.00000000
NS
USD
249338.25000000
0.243313065873
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
2637.00000000
NS
USD
225489.87000000
0.220040974832
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
10701.00000000
NS
USD
207813.42000000
0.202791670952
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
3349.00000000
NS
USD
108507.60000000
0.105885546347
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
5255.00000000
NS
USD
280354.25000000
0.273579573523
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
1501.00000000
NS
USD
297167.98000000
0.289987004773
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
5933.00000000
NS
USD
219580.33000000
0.214274237096
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
7436.00000000
NS
USD
105814.28000000
0.103257309618
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC CLASS A
82452J109
2589.00000000
NS
USD
192466.26000000
0.187815370476
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
14302.00000000
NS
USD
189501.50000000
0.184922253013
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
4659.00000000
NS
USD
224144.49000000
0.218728105537
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
11367.00000000
NS
USD
186191.46000000
0.181692199139
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
2305.00000000
NS
USD
91854.25000000
0.089634619561
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
8351.00000000
NS
USD
250112.45000000
0.244068557561
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
3479.00000000
NS
USD
228952.99000000
0.223420409574
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
10196.00000000
NS
USD
204327.84000000
0.199390318948
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
9915.00000000
NS
USD
149518.20000000
0.145905137482
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDINGS INC
011642105
2855.00000000
NS
USD
184490.10000000
0.180031951993
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CLASS A
86614U100
5706.00000000
NS
USD
219452.76000000
0.214149749787
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
3147.00000000
NS
USD
180826.62000000
0.176456998890
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
2569.00000000
NS
USD
339210.76000000
0.331013833588
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
1539.00000000
NS
USD
158209.20000000
0.154386122070
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
18407.00000000
NS
USD
127192.37000000
0.124118804476
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
1939.00000000
NS
USD
227289.58000000
0.221797195379
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
2658.00000000
NS
USD
255619.86000000
0.249442882648
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
1804.00000000
NS
USD
130086.44000000
0.126942940142
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
4046.00000000
NS
USD
150511.20000000
0.146874141934
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
1795.00000000
NS
USD
137784.20000000
0.134454686077
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
3792.00000000
NS
USD
288040.32000000
0.281079911943
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
3387.00000000
NS
USD
284033.82000000
0.277170227816
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
2877.00000000
NS
USD
244458.69000000
0.238551418978
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC
21874C102
7316.00000000
NS
USD
295639.56000000
0.288495518585
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
10768.00000000
NS
USD
218159.68000000
0.212887916678
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
3007.00000000
NS
USD
284311.85000000
0.277441539304
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
2484.00000000
NS
USD
249269.40000000
0.243245879612
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
7072.00000000
NS
USD
205865.92000000
0.200891231706
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
12222.00000000
NS
USD
123808.86000000
0.120817055982
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
1518.00000000
NS
USD
290271.96000000
0.283257625031
Long
EC
USGSE
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
5474.00000000
NS
USD
91963.20000000
0.089740936817
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
1901.00000000
NS
USD
211239.12000000
0.206134589937
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
4122.00000000
NS
USD
270485.64000000
0.263949435527
Long
EC
CORP
US
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
11947.00000000
NS
USD
141571.95000000
0.138150906233
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
1164.00000000
NS
USD
287752.44000000
0.280798988477
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
1374.00000000
NS
USD
269688.72000000
0.263171772861
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
11409.00000000
NS
USD
214717.38000000
0.209528798826
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
16723.00000000
NS
USD
109535.65000000
0.106888753826
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
7048.00000000
NS
USD
237376.64000000
0.231640504595
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK
89214P109
9290.00000000
NS
USD
276470.40000000
0.269789575595
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC CLASS A
457030104
3892.00000000
NS
USD
336152.04000000
0.328029026640
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
3082.00000000
NS
USD
243416.36000000
0.237534276571
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
2551.00000000
NS
USD
305150.62000000
0.297776746669
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
14124.00000000
NS
USD
131353.20000000
0.128179089266
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
16810.00000000
NS
USD
324264.90000000
0.316429135818
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
2616.00000000
NS
USD
290402.16000000
0.283384678787
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
2469.00000000
NS
USD
174805.20000000
0.170581084701
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
2879.00000000
NS
USD
127194.22000000
0.124120609772
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
3669.00000000
NS
USD
240649.71000000
0.234834481839
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
5498.00000000
NS
USD
303764.50000000
0.296424121844
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
5576.00000000
NS
USD
248968.40000000
0.242952153187
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
7907.00000000
NS
USD
345377.76000000
0.337031809880
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
1599.00000000
NS
USD
156430.17000000
0.152650081797
Long
EC
CORP
IE
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING INC
01973R101
4125.00000000
NS
USD
239868.75000000
0.234072393504
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORPORATION
477839104
2045.00000000
NS
USD
203375.25000000
0.198460748000
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
5245.00000000
NS
USD
308143.75000000
0.300697548579
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
7065.00000000
NS
USD
206721.90000000
0.201726527205
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORPORATION
59001A102
1707.00000000
NS
USD
297359.40000000
0.290173799167
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
669.00000000
NS
USD
365160.27000000
0.356336281451
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
1888.00000000
NS
USD
250839.68000000
0.244778214266
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
21282.00000000
NS
USD
134502.24000000
0.131252033657
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
1316.00000000
NS
USD
59141.04000000
0.057711914482
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD.
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
7843.00000000
NS
USD
119684.18000000
0.116792047639
Long
EC
CORP
KY
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
3381.00000000
NS
USD
275991.03000000
0.269321789427
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
4640.00000000
NS
USD
144536.00000000
0.141043330852
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
30796.00000000
NS
USD
310115.72000000
0.302621866515
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
13484.00000000
NS
USD
190124.40000000
0.185530100821
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
667.00000000
NS
USD
231195.54000000
0.225608769025
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
13008.00000000
NS
USD
176908.80000000
0.172633851837
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
23172.00000000
NS
USD
167301.84000000
0.163259041148
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
3386.00000000
NS
USD
175868.84000000
0.171619022159
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
2391.00000000
NS
USD
181452.99000000
0.177068232847
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
6135.00000000
NS
USD
291535.20000000
0.284490339215
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
3467.00000000
NS
USD
285784.81000000
0.278878905667
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
1079.00000000
NS
USD
260859.04000000
0.254555459433
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
4840.00000000
NS
USD
176030.80000000
0.171777068444
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
10185.00000000
NS
USD
90137.25000000
0.087959110352
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
4287.00000000
NS
USD
226482.21000000
0.221009335233
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
25243.00000000
NS
USD
218099.52000000
0.212829210426
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
9397.00000000
NS
USD
165293.23000000
0.161298968607
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE MAR24
N/A
RUSSELL 2000 MINI INDEX FUTURE MAR24
N/A
3.00000000
NC
USD
21789.90000000
0.021263353593
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 E-mini Composite Index Futures Mar 2024
RTY1H24
2024-03-15
285365.10000000
USD
21789.90000000
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
5338.00000000
NS
USD
316810.30000000
0.309154673994
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
8271.00000000
NS
USD
239362.74000000
0.233578611084
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
4340.00000000
NS
USD
249767.00000000
0.243731455257
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
1659.00000000
NS
USD
137049.99000000
0.133738218042
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
8104.00000000
NS
USD
212811.04000000
0.207668524961
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
1520.00000000
NS
USD
219837.60000000
0.214525290243
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
9065.00000000
NS
USD
301320.60000000
0.294039277955
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
210.00000000
NS
USD
101434.20000000
0.098983072939
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORP
867652406
20470.00000000
NS
USD
98870.10000000
0.096480933648
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
574.00000000
NS
USD
239673.70000000
0.233882056828
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
6823.00000000
NS
USD
182037.64000000
0.177638754955
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
13024.00000000
NS
USD
234822.72000000
0.229148299307
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
5308.00000000
NS
USD
172138.44000000
0.167978766158
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
5439.00000000
NS
USD
256448.85000000
0.250251840353
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
3263.00000000
NS
USD
244366.07000000
0.238461037113
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
3331.00000000
NS
USD
237900.02000000
0.232151237274
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
13125.00000000
NS
USD
95681.25000000
0.093369141253
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
18947.00000000
NS
USD
185112.19000000
0.180639009375
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
8573.00000000
NS
USD
262333.80000000
0.255994582299
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
5532.00000000
NS
USD
247999.56000000
0.242006724915
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
3340.00000000
NS
USD
338208.40000000
0.330035695317
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
2013.00000000
NS
USD
203333.13000000
0.198419645817
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
5192.00000000
NS
USD
195271.12000000
0.190552451874
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
15163.00000000
NS
USD
110386.64000000
0.107719179908
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
6275.00000000
NS
USD
222072.25000000
0.216705940596
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL
20451N101
5853.00000000
NS
USD
148197.96000000
0.144616800686
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
19175.00000000
NS
USD
250233.75000000
0.244186926383
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
317.00000000
NS
USD
90110.42000000
0.087932928691
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
71046.00000000
NS
USD
180456.84000000
0.176096154513
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
15038.00000000
NS
USD
237750.78000000
0.232005603614
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
4161.00000000
NS
USD
154248.27000000
0.150520906757
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
3524.00000000
NS
USD
159813.40000000
0.155951557057
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC A
942749102
1509.00000000
NS
USD
314385.06000000
0.306788039192
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING, INC.
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC
25271C201
9146.00000000
NS
USD
118898.00000000
0.116024865443
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
1017.00000000
NS
USD
285075.27000000
0.278186511489
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
3505.00000000
NS
USD
228385.80000000
0.222866925551
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
3880.00000000
NS
USD
262132.80000000
0.255798439404
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
5304.00000000
NS
USD
236399.28000000
0.230686762207
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
9101.00000000
NS
USD
171462.84000000
0.167319491829
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
12898.00000000
NS
USD
240160.76000000
0.234357347169
Long
EC
CORP
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC
67011P100
14265.00000000
NS
USD
161479.80000000
0.157577689001
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
4286.00000000
NS
USD
228058.06000000
0.222547105290
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
7826.00000000
NS
USD
220301.90000000
0.214978370573
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
1910.00000000
NS
USD
144778.00000000
0.141279482995
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
4620.00000000
NS
USD
142804.20000000
0.139353379281
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
3577.00000000
NS
USD
137929.12000000
0.134596104129
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
3574.00000000
NS
USD
240137.06000000
0.234334219873
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
5164.00000000
NS
USD
222981.52000000
0.217593238358
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
7512.00000000
NS
USD
233548.08000000
0.227904460601
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
287.00000000
NS
USD
266450.80000000
0.260012096227
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO
353514102
2927.00000000
NS
USD
282894.55000000
0.276058487934
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
3251.00000000
NS
USD
193011.87000000
0.188347795974
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
THE ANDERSONS INC
034164103
3526.00000000
NS
USD
202886.04000000
0.197983359613
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
1546.00000000
NS
USD
199681.36000000
0.194856119746
Long
EC
CORP
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO S INC CL A
73642K106
11074.00000000
NS
USD
176408.82000000
0.172145953704
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
4352.00000000
NS
USD
277309.44000000
0.270608340444
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
THE SIMPLY GOOD FOODS CO
82900L102
7138.00000000
NS
USD
282664.80000000
0.275834289774
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
3498.00000000
NS
USD
179097.60000000
0.174769760141
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
2234.00000000
NS
USD
241562.42000000
0.235725136475
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
2198.00000000
NS
USD
183642.90000000
0.179205224328
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INCORPORATED
163072101
6200.00000000
NS
USD
217062.00000000
0.211816761786
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
3635.00000000
NS
USD
190183.20000000
0.185587479937
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
3057.00000000
NS
USD
138787.80000000
0.135434034384
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY JOHN SONS CLASS A
968223206
5477.00000000
NS
USD
173839.98000000
0.169639188953
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
12289.00000000
NS
USD
170817.10000000
0.166689355943
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
2453.00000000
NS
USD
197515.56000000
0.192742655654
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
3048.00000000
NS
USD
222138.24000000
0.216770335967
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
6312.00000000
NS
USD
203877.60000000
0.198950958863
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
2606.00000000
NS
USD
282464.34000000
0.275638673830
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
4597.00000000
NS
USD
259316.77000000
0.253050457926
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
7483.00000000
NS
USD
291388.02000000
0.284346715776
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
6981.00000000
NS
USD
355263.09000000
0.346678263842
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQ GARDEN SPORTS
55825T103
1371.00000000
NS
USD
249288.93000000
0.243264937676
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE N BUSTERS
238337109
3681.00000000
NS
USD
198221.85000000
0.193431878368
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
2099.00000000
NS
USD
204295.67000000
0.199358926327
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
23459.00000000
NS
USD
122221.39000000
0.119267946719
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
5556.00000000
NS
USD
204349.68000000
0.199411631191
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
8384.00000000
NS
USD
283882.24000000
0.277022310701
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
6728.00000000
NS
USD
154945.84000000
0.151201620187
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
2389.00000000
NS
USD
163049.25000000
0.159109213711
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
6058.00000000
NS
USD
251831.06000000
0.245745637866
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
14749.00000000
NS
USD
219022.65000000
0.213730033266
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
1519.00000000
NS
USD
234488.03000000
0.228821696991
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
6517.00000000
NS
USD
241650.36000000
0.235810951432
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
11781.00000000
NS
USD
323152.83000000
0.315343938656
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
5211.00000000
NS
USD
217976.13000000
0.212708802108
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
3974.00000000
NS
USD
247977.60000000
0.241985295572
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
2560.00000000
NS
USD
352614.40000000
0.344093578642
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
7115.00000000
NS
USD
110567.10000000
0.107895279146
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
3811.00000000
NS
USD
179955.42000000
0.175606851177
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
3833.00000000
NS
USD
166812.16000000
0.162781194118
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
3494.00000000
NS
USD
298597.24000000
0.291381727134
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
2070.00000000
NS
USD
225464.40000000
0.220016120307
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
5532.00000000
NS
USD
338337.12000000
0.330161304837
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
4965.00000000
NS
USD
127352.25000000
0.124274821024
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
7888.00000000
NS
USD
219917.44000000
0.214603200934
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
2620.00000000
NS
USD
314976.40000000
0.307365089638
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
6069.00000000
NS
USD
254898.00000000
0.248738466179
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
9287.00000000
NS
USD
216015.62000000
0.210795667245
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
82.00000000
NS
USD
292748.20000000
0.285674027433
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
8144.00000000
NS
USD
255477.28000000
0.249303748051
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
3912.00000000
NS
USD
292734.96000000
0.285661107374
Long
EC
CORP
BM
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
5773.00000000
NS
USD
205114.69000000
0.200158154954
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
3950.00000000
NS
USD
257224.00000000
0.251008259086
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
6517.00000000
NS
USD
207436.11000000
0.202423478535
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
5427.00000000
NS
USD
201830.13000000
0.196952965362
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
7938.00000000
NS
USD
233456.58000000
0.227815171671
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
2181.00000000
NS
USD
203138.34000000
0.198229562859
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
7691.00000000
NS
USD
119364.32000000
0.116479916960
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
4101.00000000
NS
USD
241753.95000000
0.235912038210
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORPORATION
743312100
5153.00000000
NS
USD
279807.90000000
0.273046425907
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
1458.00000000
NS
USD
189729.54000000
0.185144782495
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
5239.00000000
NS
USD
208774.15000000
0.203729185199
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
2516.00000000
NS
USD
310071.84000000
0.302579046862
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET COMPANY
153527205
5292.00000000
NS
USD
233059.68000000
0.227427862641
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
2764.00000000
NS
USD
228416.96000000
0.222897332579
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
3092.00000000
NS
USD
171606.00000000
0.167459192411
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
9131.00000000
NS
USD
182620.00000000
0.178207042400
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
1174.00000000
NS
USD
241456.58000000
0.235621854067
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
2035.00000000
NS
USD
178937.55000000
0.174613577701
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
7017.00000000
NS
USD
127288.38000000
0.124212494423
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
6886.00000000
NS
USD
291759.82000000
0.284709531340
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
2807.00000000
NS
USD
244265.14000000
0.238362546056
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
1255.00000000
NS
USD
191889.50000000
0.187252547709
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
6029.00000000
NS
USD
146625.28000000
0.143082124027
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
11363.00000000
NS
USD
214533.44000000
0.209349303681
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
5502.00000000
NS
USD
130782.54000000
0.127622219094
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
7069.00000000
NS
USD
234761.49000000
0.229088548912
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
5377.00000000
NS
USD
335202.18000000
0.327102119723
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
1848.00000000
NS
USD
308874.72000000
0.301410854908
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
8592.00000000
NS
USD
144431.52000000
0.140941375580
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
8452.00000000
NS
USD
114947.20000000
0.112169535342
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
11629.00000000
NS
USD
151642.16000000
0.147977772624
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO
790148100
3932.00000000
NS
USD
236627.76000000
0.230909721056
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
6582.00000000
NS
USD
106825.86000000
0.104244445090
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
1239.00000000
NS
USD
256980.99000000
0.250771121350
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
14328.00000000
NS
USD
208185.84000000
0.203155091534
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
5218.00000000
NS
USD
190665.72000000
0.186058339986
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
2687.00000000
NS
USD
249058.03000000
0.243039617305
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
5322.00000000
NS
USD
333103.98000000
0.325054622097
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
2752.00000000
NS
USD
207803.52000000
0.202782010182
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
10955.00000000
NS
USD
185249.05000000
0.180772562194
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL C
319829107
14688.00000000
NS
USD
226782.72000000
0.221302583499
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES
70932M107
3095.00000000
NS
USD
273505.15000000
0.266895979973
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
21377.00000000
NS
USD
266784.96000000
0.260338181351
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
1813.00000000
NS
USD
241419.08000000
0.235585260244
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
8794.00000000
NS
USD
206659.00000000
0.201665147165
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
3632.00000000
NS
USD
292085.44000000
0.285027282830
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP W I
928881101
8186.00000000
NS
USD
282826.30000000
0.275991887175
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
5437.00000000
NS
USD
152453.48000000
0.148769487320
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
5464.00000000
NS
USD
275385.60000000
0.268730989462
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
4099.00000000
NS
USD
296398.69000000
0.289236304436
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
6948.00000000
NS
USD
284451.12000000
0.277577443886
Long
EC
CORP
PR
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
6922.00000000
NS
USD
162736.22000000
0.158803747988
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
6081.00000000
NS
USD
337069.83000000
0.328924638520
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
13383.00000000
NS
USD
191912.22000000
0.187274718687
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
1521.00000000
NS
USD
240895.98000000
0.235074800798
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
3963.00000000
NS
USD
194622.93000000
0.189919925191
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
2939.00000000
NS
USD
183452.38000000
0.179019308186
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
3734.00000000
NS
USD
211941.84000000
0.206820328919
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
1564.00000000
NS
USD
195343.60000000
0.190623180417
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
8528.00000000
NS
USD
236481.44000000
0.230766936835
Long
EC
CORP
LU
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
8246.00000000
NS
USD
212664.34000000
0.207525369923
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
3326.00000000
NS
USD
151266.48000000
0.147611170819
Long
EC
CORP
MH
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
2464.00000000
NS
USD
178541.44000000
0.174227039580
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
7703.00000000
NS
USD
214451.52000000
0.209269363253
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
2839.00000000
NS
USD
322056.16000000
0.314273769359
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
3305.00000000
NS
USD
301217.70000000
0.293938864503
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
2436.00000000
NS
USD
64627.08000000
0.063065385969
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
8411.00000000
NS
USD
223648.49000000
0.218244091228
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CLASS A
781846209
6309.00000000
NS
USD
317342.70000000
0.309674208708
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
9384.00000000
NS
USD
222870.00000000
0.217484413206
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
15309.00000000
NS
USD
209886.39000000
0.204814548252
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
6145.00000000
NS
USD
108213.45000000
0.105598504393
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
4476.00000000
NS
USD
230469.24000000
0.224900019847
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
5471.00000000
NS
USD
261787.35000000
0.255461337100
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
5343.00000000
NS
USD
233702.82000000
0.228055461355
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
13832.00000000
NS
USD
213012.80000000
0.207865409491
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
6064.00000000
NS
USD
137834.72000000
0.134503985276
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
N/A
SCHRODINGER INC
80810D103
3937.00000000
NS
USD
140944.60000000
0.137538715958
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
1257.00000000
NS
USD
264208.83000000
0.257824302761
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP
87615L107
8515.00000000
NS
USD
82850.95000000
0.080848881609
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
14987.00000000
NS
USD
185539.06000000
0.181055564189
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
1896.00000000
NS
USD
274502.88000000
0.267869600126
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
4397.00000000
NS
USD
201954.21000000
0.197074047006
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS
45780R101
1490.00000000
NS
USD
272401.80000000
0.265819292095
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
3959.00000000
NS
USD
180134.50000000
0.175781603763
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
6470.00000000
NS
USD
329064.20000000
0.321112462171
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
8925.00000000
NS
USD
264894.00000000
0.258492915833
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
2930.00000000
NS
USD
182949.20000000
0.178528287380
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
5137.00000000
NS
USD
162688.79000000
0.158757464119
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
3820.00000000
NS
USD
166208.20000000
0.162191828631
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1670.00000000
NS
USD
295907.30000000
0.288756788728
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
2816.00000000
NS
USD
224829.44000000
0.219396503925
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
2661.00000000
NS
USD
213358.98000000
0.208203224155
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
8973.00000000
NS
USD
205122.78000000
0.200166049461
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
3654.00000000
NS
USD
359261.28000000
0.350579838778
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
15369.00000000
NS
USD
102972.30000000
0.100484005213
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP
130788102
5761.00000000
NS
USD
298823.07000000
0.291602100019
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
8833.00000000
NS
USD
246440.70000000
0.240485534300
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
2728.00000000
NS
USD
201408.24000000
0.196541270208
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
10563.00000000
NS
USD
225942.57000000
0.220482735472
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
4619.00000000
NS
USD
288502.74000000
0.281531157703
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
6326.00000000
NS
USD
145877.56000000
0.142352472457
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
1221.00000000
NS
USD
260585.82000000
0.254288841712
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
798.00000000
NS
USD
243182.52000000
0.237306087244
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
9843.00000000
NS
USD
186721.71000000
0.182209635806
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
26036.00000000
NS
USD
173920.48000000
0.169717743695
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
3511.00000000
NS
USD
191700.60000000
0.187068212421
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
2440.00000000
NS
USD
182707.20000000
0.178292135238
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
1556.00000000
NS
USD
195604.76000000
0.190878029564
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
6914.00000000
NS
USD
216892.18000000
0.211651045435
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
7150.00000000
NS
USD
179322.00000000
0.174988737582
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
6275.00000000
NS
USD
178586.50000000
0.174271010719
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
6920.00000000
NS
USD
121376.80000000
0.118443765983
Long
EC
CORP
BM
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
4011.00000000
NS
USD
307804.14000000
0.300366145153
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
9254.00000000
NS
USD
242917.50000000
0.237047471373
Long
EC
CORP
KY
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
3065.00000000
NS
USD
312231.55000000
0.304686568116
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
1767.00000000
NS
USD
233367.69000000
0.227728429671
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INCORPORATED
253798102
6579.00000000
NS
USD
171054.00000000
0.166920531325
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
955.00000000
NS
USD
123853.95000000
0.120861056396
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
6123.00000000
NS
USD
209039.22000000
0.203987849862
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
2434.00000000
NS
USD
225996.90000000
0.220535752604
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
3305.00000000
NS
USD
244140.35000000
0.238240771569
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
4992.00000000
NS
USD
326227.20000000
0.318344017426
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LIMITED
G9618E107
168.00000000
NS
USD
252841.68000000
0.246731836536
Long
EC
CORP
BM
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
4673.00000000
NS
USD
141591.90000000
0.138170374147
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
2537.00000000
NS
USD
163966.31000000
0.160004113231
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
1304.00000000
NS
USD
131091.12000000
0.127923342350
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
3662.00000000
NS
USD
202728.32000000
0.197829450870
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
2708.00000000
NS
USD
180434.04000000
0.176073905468
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
2019.00000000
NS
USD
203838.24000000
0.198912549986
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
7415.00000000
NS
USD
241951.45000000
0.236104765682
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
3048.00000000
NS
USD
301995.84000000
0.294698200983
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
5403.00000000
NS
USD
196453.08000000
0.191705850165
Long
EC
CORP
IE
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
13539.00000000
NS
USD
189275.22000000
0.184701441002
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
2258.00000000
NS
USD
160747.02000000
0.156862616410
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
5290.00000000
NS
USD
170020.60000000
0.165912103127
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
8269.00000000
NS
USD
222932.24000000
0.217545149195
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP CL A
828730200
10189.00000000
NS
USD
202149.76000000
0.197264871599
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
2671.00000000
NS
USD
294504.46000000
0.287387847936
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
1206.00000000
NS
USD
145696.86000000
0.142176139018
Long
EC
CORP
BM
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
17615.00000000
NS
USD
212789.20000000
0.207647212718
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
9175.00000000
NS
USD
327914.50000000
0.319990544327
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
14011.00000000
NS
USD
232162.27000000
0.226552138284
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
2155.00000000
NS
USD
278770.80000000
0.272034387118
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
2441.00000000
NS
USD
285670.23000000
0.278767094458
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
3144.00000000
NS
USD
169304.40000000
0.165213209885
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
1793.00000000
NS
USD
166480.05000000
0.162457109457
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer