The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 377,914 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 1,224,091 | 88,382 | SH | SOLE | 88,382 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 596,475 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 660,132 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 1,204,192 | 48,733 | SH | SOLE | 48,733 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 1,235,491 | 110,509 | SH | SOLE | 110,509 | 0 | 0 | |||
AFYA LTD | CL A COM | G01125106 | 262,403 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 432,336 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 962,318 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,000,969 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,169,853 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 960,259 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 323,868 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 634,196 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 679,711 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 358,354 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 595,844 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 1,225,170 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 1,145,539 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,220,406 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,189,451 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 1,114,250 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,196,512 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,206,307 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 845,740 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,224,149 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 311,956 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 482,465 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 232,833 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 313,290 | 885 | SH | SOLE | 885 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,202,945 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 594,108 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 237,686 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 125,086 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 316,684 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 648,926 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,211,449 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 316,518 | 452 | SH | SOLE | 452 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 1,128,883 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 830,420 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 700,493 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 258,230 | 238 | SH | SOLE | 238 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 864,105 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 261,847 | 861 | SH | SOLE | 861 | 0 | 0 | |||
COPART INC | COM | 217204106 | 407,337 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 331,705 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 462,258 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 327,858 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,206,655 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 545,278 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,158,875 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 227,669 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 728,952 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,122,109 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,218,254 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 182,816 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 632,547 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 355,610 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 573,826 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 376,502 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 220,408 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 700,382 | 416 | SH | SOLE | 416 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,223,014 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,176,889 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,193,013 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,212,619 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 165,280 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 504,465 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 280,484 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,090,767 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,210,368 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,208,737 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 282,379 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 171,946 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,209,059 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 999,271 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,214,768 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,190,689 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 876,547 | 96,856 | SH | SOLE | 96,856 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 268,000 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 236,043 | 753 | SH | SOLE | 753 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 359,236 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 1,219,984 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 953,992 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 771,725 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 411,082 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,082,452 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 910,139 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,073,914 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 364,941 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 577,303 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 242,731 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,190,180 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 1,215,547 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 236,872 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 406,299 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,227,885 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 137,643 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,110,741 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 917,818 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,209,453 | 47,729 | SH | SOLE | 47,729 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 535,345 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 990,970 | 603 | SH | SOLE | 603 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 211,897 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,211,609 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 706,605 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,221,276 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,148,388 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 368,373 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 384,706 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,188,308 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 882,147 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 999,733 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 785,765 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,190,804 | 81,786 | SH | SOLE | 81,786 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 333,643 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 955,920 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,214,683 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,003,325 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 340,772 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 326,931 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 599,369 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 264,228 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 96,431 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,184,571 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 503,461 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,144,865 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 579,121 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 462,177 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,003,028 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,220,826 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 412,224 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 292,885 | 953 | SH | SOLE | 953 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 304,906 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 496,179 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 1,226,026 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 348,900 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 504,154 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 727,338 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 314,329 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 362,418 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 391,071 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
RPC INC | COM | 749660106 | 1,155,075 | 184,812 | SH | SOLE | 184,812 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 328,219 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 727,706 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 478,277 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 384,414 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 761,738 | 241 | SH | SOLE | 241 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 738,753 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 265,019 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 166,786 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 434,306 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,218,760 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 237,082 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 591,871 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 435,111 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 366,596 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 339,693 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 202,065 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 264,003 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 243,263 | 627 | SH | SOLE | 627 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,216,969 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 748,864 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,231,716 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 509,082 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 550,767 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,171,568 | 917 | SH | SOLE | 917 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,213,696 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 942,065 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,160,652 | 73,974 | SH | SOLE | 73,974 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 315,703 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,197,622 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 538,131 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,253,798 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 617,294 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 489,144 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 108,973 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,216,161 | 90,086 | SH | SOLE | 90,086 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 743,513 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 413,918 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,041,091 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 253,334 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 179,676 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 463,729 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 240,370 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 354,379 | 765 | SH | SOLE | 765 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,218,563 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 965,968 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,203,682 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,141,344 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 202,496 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,177,716 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,081,785 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 360,112 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 350,840 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 223,362 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 846,213 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 436,255 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,133,840 | 38,566 | SH | SOLE | 38,566 | 0 | 0 |