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 |
AAON Inc | Com | 000360206 | 1,590 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
ABM Industries Inc | Com | 000957100 | 1,003 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
AZZ Inc | Com | 002474104 | 915 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
Addus Homecare Corp | Com | 006739106 | 1,116 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
Advansix Inc | Com | 00773T101 | 1,063 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Com | 007800105 | 1,761 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
Alamo Group Incorporated | Com | 011311107 | 1,133 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Alight Inc | Com | 01626W101 | 1,289 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
Allied Motion Technologies Inc | Com | 019330109 | 1,098 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
Axcelis Technologies Inc | Com | 054540208 | 1,409 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 1,912 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
Bowlero Corp | Com | 10258P102 | 2,084 | 169,330 | SH | SOLE | 169,330 | 0 | 0 | ||
COHU Inc | Com | 192576106 | 1,184 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
Camden National Corp | Com | 133034108 | 1,422 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
Cavco Industries Inc | Com | 149568107 | 1,415 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
Chesapeake Energy Corp | Com | 165167735 | 1,824 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
Chesapeake Utilities Corp | Com | 165303108 | 1,394 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
City Holding Company | Com | 177835105 | 1,839 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
Cleveland-Cliffs Inc | Com | 185899101 | 911 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
Comfort Systems USA Inc | Com | 199908104 | 1,605 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
Commercial Metals Co | Com | 201723103 | 1,784 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
Concentrix Corp. | Com | 20602D101 | 1,281 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
EMCOR Group Inc | Com | 29084Q100 | 1,580 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
EPR Properties | Com | 26884U109 | 999 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
Earthstone Energy Inc | Com | 27032D304 | 956 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
Eastern Bankshares Inc | Com | 27627N105 | 1,574 | 80,140 | SH | SOLE | 80,140 | 0 | 0 | ||
Encompass Health Corporation | Com | 29261A100 | 1,180 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
Encore Wire Corp | Com | 292562105 | 1,271 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Federal Agricultural Mortgage | Com | 313148306 | 1,109 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
First Bancorp N.C. | Com | 318910106 | 1,399 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
First Financial Corp | Com | 320218100 | 1,526 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
G-III Apparel Group Limited | Com | 36237H101 | 818 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Global Medical REIT Inc | Com | 37954A204 | 583 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | Com | 390607109 | 656 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
Gulfport Energy Corp | Com | 402635502 | 1,671 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
Hackett Group Inc | Com | 404609109 | 1,269 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 1,423 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
Hancock Whitney Corporation | Com | 410120109 | 1,617 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 953 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 1,494 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
Heritage Crystal Clean Inc | Com | 42726M106 | 1,839 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
Horizon Bancorp Inc | Com | 440407104 | 1,362 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
Hub Group Inc | Com | 443320106 | 1,662 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Independent Bank Corp | Com | 453836108 | 1,629 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
Independent Bank Group Inc | Com | 45384B106 | 1,409 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
Kimball Electronics Inc | Com | 49428J109 | 429 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
Kirby Corporation | Com | 497266106 | 1,884 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Knowles Corp | Com | 49926D109 | 534 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Com | 501242101 | 605 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
LHC Group Inc | Com | 50187A107 | 874 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
LSI Industries | Com | 50216C108 | 733 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 1,010 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Materion Corp | Com | 576690101 | 1,451 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
Maximus Inc | Com | 577933104 | 1,204 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
McGrath Rentcorp | Com | 580589109 | 1,739 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
Mercer Int'l Inc | Com | 588056101 | 1,167 | 94,848 | SH | SOLE | 94,848 | 0 | 0 | ||
Mercury System Inc | Com | 589378108 | 1,165 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
Merit Medical Systems Inc | Com | 589889104 | 1,320 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
Methode Electronics Inc | Com | 591520200 | 1,298 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
Monro Muffler Brake Inc | Com | 610236101 | 1,378 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
Mueller Industries Inc | Com | 624756102 | 1,424 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
NBT Bancorp Inc | Com | 628778102 | 1,644 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | ||
NMI Holdings Inc | Com | 629209305 | 656 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
Northern Oil and Gas Inc | Com | 665531307 | 1,067 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
Nuvasive Inc | Com | 670704105 | 1,108 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
OSI Systems Inc | Com | 671044105 | 1,119 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
Oceaneering International Inc | Com | 675232102 | 835 | 104,846 | SH | SOLE | 104,846 | 0 | 0 | ||
Oceanfirst Financial Corp | Com | 675234108 | 1,312 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | ||
Onto Innovation Inc | Com | 683344105 | 1,227 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
Orion Engineered Carbons | Com | L72967109 | 1,051 | 78,742 | SH | SOLE | 78,742 | 0 | 0 | ||
Pinnacle Financial Partners In | Com | 72346Q104 | 1,566 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
Propetro Holding Corp | Com | 74347M108 | 1,115 | 138,450 | SH | SOLE | 138,450 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 1,793 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 1,552 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Seacoast Bank Corp of Florida | Com | 811707801 | 1,402 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
Shyft Group Inc | Com | 825698103 | 937 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
Signet Jewelers Limited | Com | G81276100 | 556 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Skyline Champion Corp | Com | 830830105 | 1,293 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
Stewart Information Services C | Com | 860372101 | 342 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
Tennant Company | Com | 880345103 | 1,063 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
Thermon Group Holdings Inc | Com | 88362T103 | 1,328 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
Titan Machinery Inc | Com | 88830R101 | 1,680 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
Trico Bancshares | Com | 896095106 | 1,535 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
Trimas Corp. | Com | 896215209 | 951 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
Triumph Bancorp Inc | Com | 89679E300 | 488 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
UMH Properties Inc | Com | 903002103 | 1,227 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | ||
V2X Inc | Com | 92242T101 | 986 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
VSE Corp | Com | 918284100 | 1,072 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
Valvoline Inc | Com | 92047W101 | 1,343 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
Vishay Precision Group Inc | Com | 92835K103 | 1,352 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
Vista Outdoor Inc | Com | 928377100 | 809 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
WSFS Financial Corp | Com | 929328102 | 1,622 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
Washington Trust Bancorp Inc | Com | 940610108 | 1,364 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
Webster Financial Corp | Com | 947890109 | 1,511 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 1,695 | 50,780 | SH | SOLE | 50,780 | 0 | 0 |