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 |
10X GENOMICS INC | CL A COM | 88025U109 | 599,729 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 369,718 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 717,379 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,251,460 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 357,556 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 497,090 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 455,086 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 1,320,561 | 200,085 | SH | SOLE | 200,085 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 453,040 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,299,225 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,122,311 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 550,680 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,249,853 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 622,055 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 224,061 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 782,918 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 534,342 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 613,385 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 543,712 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 263,063 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 856,923 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 178,093 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,208,968 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,315,117 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,320,208 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 599,787 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 545,577 | 51,421 | SH | SOLE | 51,421 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 456,361 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,702 | 658 | SH | SOLE | 658 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 564,227 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 603,434 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,266,495 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 316,200 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 107,508 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,151,797 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 731,934 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 257,123 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 261,206 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 233,027 | 959 | SH | SOLE | 959 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,211,964 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 620,603 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,312,555 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 308,940 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 562,267 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 1,022,809 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,008,195 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 495,164 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,229,741 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,000,035 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 192,730 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 224,637 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,240,260 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 757,967 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,309,556 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 610,302 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,038,874 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,318,491 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 296,090 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 225,577 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,238,657 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,257,829 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 271,142 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 233,179 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,259,474 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 947,500 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,086,582 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 204,414 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 450,691 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 631,071 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,294,272 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 306,230 | 38,041 | SH | SOLE | 38,041 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 489,735 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,089,091 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,255,578 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 356,116 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,329,457 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,304,515 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,348,359 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 139,220 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 750,630 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,241,596 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 467,921 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 1,334,694 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 987,836 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 222,366 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 657,660 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 998,982 | 162,966 | SH | SOLE | 162,966 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 343,168 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 366,384 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,111,729 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,262,644 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,303,203 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 541,202 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 785,063 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,259,408 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 1,019,486 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 180,832 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 737,978 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 288,790 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 618,122 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,158,594 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 674,577 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,295,965 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,136,711 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 301,164 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 248,018 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,268,276 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 886,410 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 785,871 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 459,257 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 615,234 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 316,082 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 822,932 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 409,849 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 884,912 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,228,882 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 152,300 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 690,376 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 1,095,322 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 387,627 | 429 | SH | SOLE | 429 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 356,010 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,195,911 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 321,434 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 182,731 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 1,066,138 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 306,803 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 1,129,620 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,248,686 | 87,443 | SH | SOLE | 87,443 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,316,251 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,049,883 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 299,510 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 292,551 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 832,452 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 391,344 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,332,206 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,299,390 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,247,474 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 568,732 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 462,263 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 353,385 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,337,663 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 292,189 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 310,300 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,188,169 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 485,125 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 331,571 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
RPC INC | COM | 749660106 | 290,235 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 854,384 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 487,020 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,179,136 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,354,016 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,272,911 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 339,958 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 235,533 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 323,768 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 323,018 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,301,604 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 365,580 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 284,261 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,184,383 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 662,320 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 362,179 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 332,872 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 901,911 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,324,000 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 479,488 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 344,159 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,324,588 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 408,670 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 533,588 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 223,640 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,331,164 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 792,202 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 441,534 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 652,059 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,243,388 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,161,634 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 281,143 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,226,679 | 76,956 | SH | SOLE | 76,956 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 747,075 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,325,560 | 86,412 | SH | SOLE | 86,412 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 75,137 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,340,599 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 217,779 | 954 | SH | SOLE | 954 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 309,390 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,287,806 | 58,114 | SH | SOLE | 58,114 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 955,849 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 338,834 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 337,494 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 597,652 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,314,485 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,234,380 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 991,374 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 209,538 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1,262,011 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 891,473 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,328,292 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,341,890 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,317,941 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 514,699 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,255,634 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 1,287,877 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 466,702 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 592,832 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 274,926 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,190,261 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 205,916 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 428,449 | 12,801 | SH | SOLE | 12,801 | 0 | 0 |