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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 562,620 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 291,786 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 104,497 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 225,286 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,144,749 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 535,922 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 774,960 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,194,775 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,172,412 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 229,948 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 307,979 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 482,292 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 467,220 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 335,635 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 164,068 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 899,635 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,162,496 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,211,289 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 180,721 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,152,965 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,164,293 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 473,000 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,195,596 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 236,235 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,069,522 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,176,798 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 417,972 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 232,442 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 743,036 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 743,087 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 662,787 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 451,990 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 733,479 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 687,183 | 87,206 | SH | SOLE | 87,206 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 747,724 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,222,656 | 100,713 | SH | SOLE | 100,713 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 874,575 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 419,366 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 236,824 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 964,671 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,178,840 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,200,484 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 268,925 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 844,270 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,147,231 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,163,031 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,173,746 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,269,196 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,135,172 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 234,855 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,277,281 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 413,255 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 306,615 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 912,778 | 133,058 | SH | SOLE | 133,058 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,114,692 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 983,954 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 349,809 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,208,136 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 846,778 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 635,515 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 376,686 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 354,747 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 876,722 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 301,829 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 471,597 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,212,663 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 701,898 | 603 | SH | SOLE | 603 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 317,245 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,157,880 | 816 | SH | SOLE | 816 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 817,464 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 297,249 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,188,991 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
GAP INC | COM | 364760108 | 960,584 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 809,780 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,192,115 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 314,672 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 531,470 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 378,823 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,161,734 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 878,610 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 211,798 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 332,039 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 196,627 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 304,258 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,239,048 | 120,530 | SH | SOLE | 120,530 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 650,862 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 859,842 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,165,958 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 414,994 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 365,923 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 305,160 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 403,780 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,175,779 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,263,396 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 332,737 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 216,640 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,281,280 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,226,701 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 228,302 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 342,937 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,165,350 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 901,504 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,152,332 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 894,758 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 220,562 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 341,871 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 619,980 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 404,140 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,227,044 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 630,226 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 864,347 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 609,660 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 401,962 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 312,894 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 434,677 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 928,720 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 371,692 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 221,014 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,132,373 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 501,799 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,122,182 | 52,146 | SH | SOLE | 52,146 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 105,123 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 574,719 | 86,554 | SH | SOLE | 86,554 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,256,432 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 731,197 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 525,330 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,290,110 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,191,154 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,273,214 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 358,687 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 314,550 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 700,065 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 318,091 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 234,404 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,092,500 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 551,260 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 318,547 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,086,012 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 345,438 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 416,632 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 222,623 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,229,346 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 835,039 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,166,368 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,043,824 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 202,514 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,270,108 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,131,394 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 971,472 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 830,000 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 435,935 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 587,678 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,158,740 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 480,682 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 805,738 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 281,384 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,265,162 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 553,792 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,270,242 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 251,481 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 471,232 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 296,167 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,029,371 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 590,530 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,262,262 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 357,657 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,160,607 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 803,010 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 994,694 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 313,413 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 974,315 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 291,967 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,260,677 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,177,643 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 695,764 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 405,479 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 508,866 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 537,790 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 268,357 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 777,008 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 683,842 | 676 | SH | SOLE | 676 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,273,145 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 257,444 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 386,231 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 775,834 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 217,008 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 767,101 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,233,440 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 240,799 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,237,647 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 261,363 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 328,805 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 420,986 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 316,428 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 831,964 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,176,619 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 290,231 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 984,792 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 521,176 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 798,220 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,265,015 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 228,642 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 996,212 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,248,298 | 54,798 | SH | SOLE | 54,798 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 279,914 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 930,702 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,274,413 | 5,752 | SH | SOLE | 5,752 | 0 | 0 |