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 |
A10 Networks Inc | Com | 002121101 | 1,237 | 85,990 | SH | SOLE | 85,990 | 0 | 0 | ||
AAON Inc | Com | 000360206 | 1,127 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
ABM Industries Inc | Com | 000957100 | 1,792 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
AZZ Inc | Com | 002474104 | 1,623 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
Addus Homecare Corp | Com | 006739106 | 1,552 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
Advansix Inc | Com | 00773T101 | 1,744 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Com | 007800105 | 1,804 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
Alamo Group Incorporated | Com | 011311107 | 1,713 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
Alico Inc | Com | 016230104 | 1,308 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
Alight Inc | Com | 01626W101 | 1,193 | 176,670 | SH | SOLE | 176,670 | 0 | 0 | ||
Allied Motion Technologies Inc | Com | 019330109 | 2,205 | 96,543 | SH | SOLE | 96,543 | 0 | 0 | ||
Arrow Financial Corp | Com | 042744102 | 1,283 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
Aviat Networks Inc | Com | 05366Y201 | 973 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
Axcelis Technologies Inc | Com | 054540208 | 2,039 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
Baycom Corp. | Com | 07272M107 | 1,463 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 1,811 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
Bowlero Corp | Com | 10258P102 | 2,823 | 266,530 | SH | SOLE | 266,530 | 0 | 0 | ||
COHU Inc | Com | 192576106 | 2,023 | 72,885 | SH | SOLE | 72,885 | 0 | 0 | ||
Cambridge Bancorp | Com | 132152109 | 1,339 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
Camden National Corp | Com | 133034108 | 3,629 | 82,378 | SH | SOLE | 82,378 | 0 | 0 | ||
Cavco Industries Inc | Com | 149568107 | 1,357 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Central Valley Community Banco | Com | 155685100 | 699 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
Chase Corporation | Com | 16150R104 | 1,037 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Chesapeake Energy Corp | Com | 165167735 | 2,173 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
Chesapeake Utilities Corp | Com | 165303108 | 1,569 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
Citi Trends Inc | Com | 17306X102 | 764 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
City Holding Company | Com | 177835105 | 2,622 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
Cleveland-Cliffs Inc | Com | 185899101 | 1,047 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
Comfort Systems USA Inc | Com | 199908104 | 2,172 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
Commercial Metals Co | Com | 201723103 | 2,662 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
Concentrix Corp. | Com | 20602D101 | 1,569 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
Cyberoptics Corp | Com | 232517102 | 835 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
DLH Holdings Corp | Com | 23335Q100 | 1,335 | 87,628 | SH | SOLE | 87,628 | 0 | 0 | ||
EMCOR Group Inc | Com | 29084Q100 | 1,420 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
EPR Properties | Com | 26884U109 | 1,753 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
Earthstone Energy Inc | Com | 27032D304 | 1,274 | 93,340 | SH | SOLE | 93,340 | 0 | 0 | ||
Eastern Bankshares Inc | Com | 27627N105 | 1,491 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
Encompass Health Corporation | Com | 29261A100 | 839 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
Encore Wire Corp | Com | 292562105 | 1,814 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
Ethan Allen Interiors Inc | Com | 297602104 | 975 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
Farmers National Banc Corp | Com | 309627107 | 1,191 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
Federal Agricultural Mortgage | Com | 313148306 | 3,149 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Financial Institutions Inc | Com | 317585404 | 1,307 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
First Bancorp N.C. | Com | 318910106 | 2,105 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
First Community Corp. | Com | 319835104 | 1,393 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
First Financial Corp | Com | 320218100 | 2,380 | 53,494 | SH | SOLE | 53,494 | 0 | 0 | ||
G-III Apparel Group Limited | Com | 36237H101 | 739 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
Global Medical REIT Inc | Com | 37954A204 | 1,369 | 121,946 | SH | SOLE | 121,946 | 0 | 0 | ||
Granite Construction Inc | Com | 387328107 | 1,134 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | Com | 390607109 | 3,607 | 275,138 | SH | SOLE | 275,138 | 0 | 0 | ||
Great Southern Bancorp | Com | 390905107 | 1,412 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Gulfport Energy Corp | Com | 402635502 | 2,392 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
Hackett Group Inc | Com | 404609109 | 2,162 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 1,992 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
Hancock Whitney Corporation | Com | 410120109 | 1,577 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
Hawkins Inc | Com | 420261109 | 1,525 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 1,451 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
Helix Energy Solutions Group | Com | 42330P107 | 756 | 243,710 | SH | SOLE | 243,710 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 1,662 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Heritage Crystal Clean Inc | Com | 42726M106 | 3,333 | 123,615 | SH | SOLE | 123,615 | 0 | 0 | ||
Holley Inc | Com | 43538H103 | 2,100 | 200,035 | SH | SOLE | 200,035 | 0 | 0 | ||
Horizon Bancorp Inc | Com | 440407104 | 2,094 | 120,209 | SH | SOLE | 120,209 | 0 | 0 | ||
Hub Group Inc | Com | 443320106 | 1,726 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
Ichor Holdings | Com | G4740B105 | 852 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
Independent Bank Corp | Com | 453836108 | 1,749 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
Independent Bank Group Inc | Com | 45384B106 | 1,571 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
Industrial Logistics Propertie | Com | 456237106 | 760 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | ||
Inogen Inc | Com | 45780L104 | 1,135 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
Investors Title Company | Com | 461804106 | 1,081 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Kimball Electronics Inc | Com | 49428J109 | 1,753 | 87,199 | SH | SOLE | 87,199 | 0 | 0 | ||
Kirby Corporation | Com | 497266106 | 1,906 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
Knowles Corp | Com | 49926D109 | 1,212 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Com | 501242101 | 1,063 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
LHC Group Inc | Com | 50187A107 | 1,361 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
LSB Industries Inc | Com | 502160104 | 1,050 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
LSI Industries | Com | 50216C108 | 1,388 | 224,966 | SH | SOLE | 224,966 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 1,467 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
Marinemax Inc | Com | 567908108 | 785 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Mastercraft Boat Holdings Inc | Com | 57637H103 | 984 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
Materion Corp | Com | 576690101 | 2,120 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
Maximus Inc | Com | 577933104 | 1,311 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
McGrath Rentcorp | Com | 580589109 | 1,588 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
Mercer Int'l Inc | Com | 588056101 | 3,426 | 260,568 | SH | SOLE | 260,568 | 0 | 0 | ||
Mercury System Inc | Com | 589378108 | 1,317 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
Merit Medical Systems Inc | Com | 589889104 | 1,277 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
Methode Electronics Inc | Com | 591520200 | 2,012 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
Monro Muffler Brake Inc | Com | 610236101 | 2,156 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
Mueller Industries Inc | Com | 624756102 | 1,408 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
NBT Bancorp Inc | Com | 628778102 | 2,589 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
NMI Holdings Inc | Com | 629209305 | 843 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
Newpark Resources Inc | Com | 651718504 | 1,193 | 386,160 | SH | SOLE | 386,160 | 0 | 0 | ||
Northern Oil and Gas Inc | Com | 665531307 | 602 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
Nuvasive Inc | Com | 670704105 | 1,969 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
OSI Systems Inc | Com | 671044105 | 2,106 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
Oceaneering International Inc | Com | 675232102 | 1,763 | 165,076 | SH | SOLE | 165,076 | 0 | 0 | ||
Oceanfirst Financial Corp | Com | 675234108 | 2,136 | 111,642 | SH | SOLE | 111,642 | 0 | 0 | ||
Onto Innovation Inc | Com | 683344105 | 1,346 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
Orion Engineered Carbons | Com | L72967109 | 1,942 | 125,052 | SH | SOLE | 125,052 | 0 | 0 | ||
Pacwest Bancorp | Com | 695263103 | 1,037 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
Photonics Inc | Com | 719405102 | 1,810 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | ||
Plumas Bancorp | Com | 729273102 | 1,238 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
Plymouth Industrial Reit Inc | Com | 729640102 | 718 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
Preformed Line Products Co | Com | 740444104 | 1,359 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Propetro Holding Corp | Com | 74347M108 | 2,200 | 220,040 | SH | SOLE | 220,040 | 0 | 0 | ||
QCR Holdings Inc | Com | 74727A104 | 1,701 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Radiant Logistics Inc | Com | 75025X100 | 1,486 | 200,330 | SH | SOLE | 200,330 | 0 | 0 | ||
Red River Bancshares Inc | Com | 75686R202 | 1,313 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
Richardson Electronics Ltd | Com | 763165107 | 1,687 | 115,058 | SH | SOLE | 115,058 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 1,706 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 1,786 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Seacoast Bank Corp of Florida | Com | 811707801 | 2,429 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
Sharps Compliance Corp | Com | 820017101 | 579 | 198,360 | SH | SOLE | 198,360 | 0 | 0 | ||
Shoe Carnival Inc | Com | 824889109 | 880 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Sierra Bancorp | Com | 82620P102 | 1,096 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
Signet Jewelers Limited | Com | G81276100 | 818 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
Skyline Champion Corp | Com | 830830105 | 1,845 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
Smartfinancial Inc | Com | 83190L208 | 1,544 | 63,895 | SH | SOLE | 63,895 | 0 | 0 | ||
Sterling Infrastructure Inc | Com | 859241101 | 1,225 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
Stewart Information Services C | Com | 860372101 | 613 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Tennant Company | Com | 880345103 | 1,956 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
Textainer Group Holdings Ltd | Com | G8766E109 | 829 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
The Marcus Corp | Com | 566330106 | 1,362 | 92,240 | SH | SOLE | 92,240 | 0 | 0 | ||
Thermon Group Holdings Inc | Com | 88362T103 | 1,927 | 137,132 | SH | SOLE | 137,132 | 0 | 0 | ||
Titan International Inc | Com | 88830M102 | 1,496 | 99,070 | SH | SOLE | 99,070 | 0 | 0 | ||
Titan Machinery Inc | Com | 88830R101 | 2,513 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | ||
Trico Bancshares | Com | 896095106 | 2,501 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
Trimas Corp. | Com | 896215209 | 1,668 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
Triumph Bancorp Inc | Com | 89679E300 | 897 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
UMH Properties Inc | Com | 903002103 | 1,855 | 105,019 | SH | SOLE | 105,019 | 0 | 0 | ||
Universal Technical Institute | Com | 913915104 | 1,726 | 242,040 | SH | SOLE | 242,040 | 0 | 0 | ||
VSE Corp | Com | 918284100 | 1,807 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
Valvoline Inc | Com | 92047W101 | 1,543 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
Vectrus Inc | Com | 92242T101 | 1,017 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
Vishay Precision Group Inc | Com | 92835K103 | 2,105 | 72,279 | SH | SOLE | 72,279 | 0 | 0 | ||
Vista Outdoor Inc | Com | 928377100 | 935 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
WSFS Financial Corp | Com | 929328102 | 1,410 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
Washington Trust Bancorp Inc | Com | 940610108 | 2,249 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
Webster Financial Corp | Com | 947890109 | 1,311 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
Wesbanco Inc | Com | 950810101 | 1,623 | 51,170 | SH | SOLE | 51,170 | 0 | 0 | ||
Willdan Group Inc | Com | 96924N100 | 1,481 | 53,686 | SH | SOLE | 53,686 | 0 | 0 |