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 |
ACI WORLDWIDE INC | COM | 004498101 | 1,237,023 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 597,848 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 582,441 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 189,722 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 723,946 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,099,583 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 758,533 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,143,507 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,130,670 | 105,868 | SH | SOLE | 105,868 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,093,841 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,177,767 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 1,183,817 | 58,489 | SH | SOLE | 58,489 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 603,084 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,217,133 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 781,565 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,234,255 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,018,000 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 1,148,707 | 113,959 | SH | SOLE | 113,959 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,136,778 | 149,576 | SH | SOLE | 149,576 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,212,703 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,141,033 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 320,689 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,160,953 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 483,041 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 238,684 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,216,612 | 65,834 | SH | SOLE | 65,834 | 0 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 195,655 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 1,143,863 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 845,333 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 592,679 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 336,320 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,207,761 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 911,315 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 491,002 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 1,112,853 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,026,007 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 281,698 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 822,528 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,205,438 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,139,197 | 186,448 | SH | SOLE | 186,448 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 609,901 | 100,478 | SH | SOLE | 100,478 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 359,394 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 783,524 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
COPART INC | COM | 217204106 | 498,272 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 258,772 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 353,484 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 941,609 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
DANA INC | COM | 235825205 | 279,291 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 560,626 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 263,419 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 111,748 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 922,135 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 730,407 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 610,614 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 392,489 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 751,776 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 923,149 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,225,719 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,173,212 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,157,978 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 266,860 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 426,866 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 205,170 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 328,148 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 912,271 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,192,357 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 358,141 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 298,137 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,130,343 | 614 | SH | SOLE | 614 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 331,212 | 55,202 | SH | SOLE | 55,202 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 488,428 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 781,448 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 904,898 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 345,999 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 891,188 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 903,185 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 433,503 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,241,065 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,027,294 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,180,650 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 685,955 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 254,978 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,210,914 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 627,594 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,126,544 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,144,053 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 502,561 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 333,644 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 307,242 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 912,340 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 982,215 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 222,105 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 827,251 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 330,707 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 225,086 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,177,929 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 229,513 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 551,204 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 485,313 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,143,565 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 452,089 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,224,704 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 221,519 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 764,051 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 379,555 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 283,112 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,153,918 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 137,984 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 235,797 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 876,964 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 458,757 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 536,928 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 339,808 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,190,137 | 580 | SH | SOLE | 580 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 251,434 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 770,448 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,125,706 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 297,181 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 478,054 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 873,460 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,136,281 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 205,108 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 912,390 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,020,523 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 213,787 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 373,485 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,152,346 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 229,892 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,147,956 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 975,240 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,152,384 | 73,729 | SH | SOLE | 73,729 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 520,025 | 53 | SH | SOLE | 53 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 574,959 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,074,471 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,162,980 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,150,210 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,140,106 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 788,475 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 468,266 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,250,381 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 964,029 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 904,495 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 374,615 | 69,631 | SH | SOLE | 69,631 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 967,341 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 346,194 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,136,468 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,238,350 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 564,344 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 456,974 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 888,437 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 229,869 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 601,229 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,195,456 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
RH | COM | 74967X103 | 351,820 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 210,656 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
RPC INC | COM | 749660106 | 828,072 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 429,769 | 137 | SH | SOLE | 137 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 358,400 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 329,782 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 437,667 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,184,824 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 1,195,289 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,150,859 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 801,997 | 92,396 | SH | SOLE | 92,396 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 1,236,979 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 964,050 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,150,158 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 791,234 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,130,382 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 631,943 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 891,728 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,208,779 | 847 | SH | SOLE | 847 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,117,164 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 513,419 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,265,188 | 86,479 | SH | SOLE | 86,479 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 776,057 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 599,309 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 409,157 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 555,392 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,969 | 472 | SH | SOLE | 472 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 206,670 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,098,469 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,121,130 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 342,725 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 798,822 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277,778 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 366,206 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,137,718 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 277,361 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,199,916 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,182,279 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 578,787 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 331,982 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 756,611 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,187,707 | 122,444 | SH | SOLE | 122,444 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 204,931 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 145,451 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 975,178 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 326,371 | 9,081 | SH | SOLE | 9,081 | 0 | 0 |