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 |
|
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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 241,798 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 299,344 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 686,562 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 521,052 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 211,919 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 301,692 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,517,740 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 386,177 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,231,952 | 70,680 | SH | SOLE | 70,680 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 310,421 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 222,982 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,405,050 | 149,156 | SH | SOLE | 149,156 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 886,667 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,451,783 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 649,171 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 449,909 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 768,915 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 613,616 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 463,064 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 209,733 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,414,038 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,442,415 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,465,890 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 758,116 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,487,155 | 197,760 | SH | SOLE | 197,760 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,258,974 | 56,685 | SH | SOLE | 56,685 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 337,580 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 132,703 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,061,736 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 516,528 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 537,207 | 90,898 | SH | SOLE | 90,898 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 541,523 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,452,263 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 909,426 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,439,637 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 538,374 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 663,742 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,150,754 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,422,658 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,094,227 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 557,054 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,530,888 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 92,841 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 109,618 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 268,332 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,474,211 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | |||
COPART INC | COM | 217204106 | 498,317 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 369,296 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 803,576 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,555,477 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,571,594 | 84,951 | SH | SOLE | 84,951 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 643,724 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 970,611 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,145,564 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 216,556 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,017,643 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,428,423 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 643,319 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 636,181 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,454,310 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 745,088 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,073,849 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 417,401 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,438,748 | 262,067 | SH | SOLE | 262,067 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,466,562 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 216,599 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 271,577 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,280,288 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,424,110 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,310,192 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 374,887 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 538,725 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 451,389 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 219,292 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 137,894 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 130,230 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 617,436 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 410,215 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 969,677 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 406,409 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 235,655 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,454,969 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 352,732 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 750,883 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 871,841 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 857,021 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 607,678 | 117,767 | SH | SOLE | 117,767 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 904,029 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 270,208 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,386,707 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 164,504 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 696,163 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 286,546 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 298,886 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,403,429 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,482,718 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 774,854 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 492,796 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 367,353 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,085,291 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 316,540 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,462,745 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 180,342 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,400,560 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 1,455,715 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,476,915 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 290,308 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 349,091 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 580,414 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,472,740 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 899,341 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 572,119 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 523,016 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,335,718 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,445,754 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 1,191,169 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 438,977 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 452,762 | 370 | SH | SOLE | 370 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,435,012 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 227,519 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 261,154 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 341,301 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 659,228 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 263,475 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,027,958 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,428,974 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 875,716 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 563,507 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 181,357 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 467,142 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 680,581 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,086,519 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 939,346 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,442,396 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 209,964 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | |||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 743,288 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 822,685 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 200,618 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 337,144 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 779,516 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,017,109 | 69,665 | SH | SOLE | 69,665 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 395,625 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,408,937 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,160,932 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 1,446,795 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,017,268 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,421,280 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,441,868 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,045,220 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 849,674 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 417,060 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 963,720 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 773,163 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 655,674 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,011,899 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 249,380 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 303,760 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 377,289 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 898,068 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 287,340 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 579,274 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,478,616 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 325,257 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,175,467 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 602,837 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
RH | COM | 74967X103 | 1,022,547 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,434,950 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | |||
RPC INC | COM | 749660106 | 907,965 | 152,856 | SH | SOLE | 152,856 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 872,494 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 698,851 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1,341,592 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,450,660 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 244,617 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 218,204 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 641,339 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 795,422 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 273,060 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 506,011 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,472,472 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 288,919 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 411,596 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 950,378 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,193,067 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 775,006 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 732,796 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,449,512 | 156,704 | SH | SOLE | 156,704 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 492,847 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 598,684 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 835,240 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 778,307 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 1,476,101 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,426,211 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,091,536 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,377,362 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 1,564,968 | 143,181 | SH | SOLE | 143,181 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 884,061 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,441,389 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 659,338 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 283,631 | 911 | SH | SOLE | 911 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 976,198 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,106,573 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,211,520 | 956 | SH | SOLE | 956 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,476,920 | 84,783 | SH | SOLE | 84,783 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,176,045 | 116,787 | SH | SOLE | 116,787 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 271,231 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 541,373 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 644,333 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 1,451,862 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,421,373 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 156,459 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 711,088 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,240,369 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 500,735 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 667,096 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 201,170 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,441,398 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 706,635 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 623,020 | 66,776 | SH | SOLE | 66,776 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,438,730 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 854,234 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 583,814 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,471,598 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,448,356 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 554,464 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 492,236 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,445,841 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 781,178 | 40,750 | SH | SOLE | 40,750 | 0 | 0 |