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 |
ABM INDS INC | COM | 000957100 | 765,517 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 399,157 | 54,754 | SH | SOLE | 0 | 0 | 54,754 | |||
ADIENT PLC | ORD SHS | G0084W101 | 630,010 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,137,558 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | |||
ADVANSIX INC | COM | 00773T101 | 580,385 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | |||
AGCO CORP | COM | 001084102 | 653,550 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 667,947 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 589,868 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,627,494 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 551,760 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 716,826 | 81,365 | SH | SOLE | 0 | 0 | 81,365 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 911,137 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 816,712 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 495,930 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
ANDERSONS INC | COM | 034164103 | 900,501 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 827,025 | 101,976 | SH | SOLE | 0 | 0 | 101,976 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 813,701 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | |||
ARCBEST CORP | COM | 03937C105 | 910,230 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 715,857 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | |||
ARROW ELECTRS INC | COM | 042735100 | 609,539 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 656,462 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 144,833 | 135,358 | SH | SOLE | 0 | 0 | 135,358 | |||
ATKORE INC | COM | 047649108 | 765,120 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
AUTONATION INC | COM | 05329W102 | 609,881 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
AVIS BUDGET GROUP | COM | 053774105 | 536,389 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
AVNET INC | COM | 053807103 | 735,336 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 938,301 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | |||
B & G FOODS INC NEW | COM | 05508R106 | 558,086 | 53,151 | SH | SOLE | 0 | 0 | 53,151 | |||
BANCFIRST CORP | COM | 05945F103 | 745,937 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
BANCORP INC DEL | COM | 05969A105 | 804,092 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 748,981 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | |||
BERRY CORP | COM | 08579X101 | 701,531 | 99,791 | SH | SOLE | 0 | 0 | 99,791 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 753,378 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 863,082 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 982,230 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | |||
BUCKLE INC | COM | 118440106 | 1,000,629 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 771,820 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | |||
CABLE ONE INC | COM | 12685J105 | 627,277 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
CALERES INC | COM | 129500104 | 880,845 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | |||
CATHAY GEN BANCORP | COM | 149150104 | 967,035 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | |||
CENTURY CMNTYS INC | COM | 156504300 | 861,911 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
CHICOS FAS INC | COM | 168615102 | 937,585 | 123,692 | SH | SOLE | 0 | 0 | 123,692 | |||
CLEARFIELD INC | COM | 18482P103 | 428,785 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 829,098 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,047,567 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | |||
COMMERCIAL METALS CO | COM | 201723103 | 658,226 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 463,641 | 66,140 | SH | SOLE | 0 | 0 | 66,140 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 316,370 | 112,188 | SH | SOLE | 0 | 0 | 112,188 | |||
CONCENTRIX CORP | COM | 20602D101 | 816,714 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 555,154 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 816,883 | 40,926 | SH | SOLE | 0 | 0 | 40,926 | |||
CORECIVIC INC | COM | 21871N101 | 1,132,076 | 77,913 | SH | SOLE | 0 | 0 | 77,913 | |||
COSTAMARE INC | SHS | Y1771G102 | 757,109 | 72,729 | SH | SOLE | 0 | 0 | 72,729 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 936,378 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 609,627 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | |||
CTS CORP | COM | 126501105 | 744,542 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 837,950 | 77,588 | SH | SOLE | 0 | 0 | 77,588 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,164,039 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | |||
CVR ENERGY INC | COM | 12662P108 | 717,353 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 822,788 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | |||
DIODES INC | COM | 254543101 | 624,996 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
DOLE PLC | ORD SHS | G27907107 | 701,980 | 57,118 | SH | SOLE | 0 | 0 | 57,118 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 962,743 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 575,935 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 740,563 | 52,973 | SH | SOLE | 0 | 0 | 52,973 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 874,434 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 652,763 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | |||
ENCORE WIRE CORP | COM | 292562105 | 876,614 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
ENHABIT INC | COM | 29332G102 | 610,101 | 58,947 | SH | SOLE | 0 | 0 | 58,947 | |||
ENVIRI CORP | COM | 415864107 | 681,516 | 75,724 | SH | SOLE | 0 | 0 | 75,724 | |||
EPLUS INC | COM | 294268107 | 1,013,649 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 794,233 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | |||
EVERI HLDGS INC | COM | 30034T103 | 561,787 | 49,848 | SH | SOLE | 0 | 0 | 49,848 | |||
FB FINL CORP | COM | 30257X104 | 1,005,376 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 928,158 | 56,423 | SH | SOLE | 0 | 0 | 56,423 | |||
FOOT LOCKER INC | COM | 344849104 | 830,521 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 747,259 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,109,816 | 43,797 | SH | SOLE | 0 | 0 | 43,797 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,257,056 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 880,282 | 53,061 | SH | SOLE | 0 | 0 | 53,061 | |||
GENESCO INC | COM | 371532102 | 998,027 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,069,755 | 98,777 | SH | SOLE | 0 | 0 | 98,777 | |||
GMS INC | COM | 36251C103 | 843,341 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | |||
GOLDEN ENTMT INC | COM | 381013101 | 693,025 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 914,141 | 93,662 | SH | SOLE | 0 | 0 | 93,662 | |||
GRAFTECH INTL LTD | COM | 384313508 | 337,810 | 154,251 | SH | SOLE | 0 | 0 | 154,251 | |||
GREEN DOT CORP | CL A | 39304D102 | 367,844 | 37,156 | SH | SOLE | 0 | 0 | 37,156 | |||
GREENBRIER COS INC | COM | 393657101 | 733,211 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | |||
GRIFFON CORP | COM | 398433102 | 1,058,153 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 844,435 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
GUESS INC | COM | 401617105 | 862,006 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 858,009 | 56,226 | SH | SOLE | 0 | 0 | 56,226 | |||
HERC HLDGS INC | COM | 42704L104 | 740,430 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
HIBBETT INC | COM | 428567101 | 1,416,705 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | |||
HNI CORP | COM | 404251100 | 1,112,009 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | |||
HOPE BANCORP INC | COM | 43940T109 | 998,472 | 82,655 | SH | SOLE | 0 | 0 | 82,655 | |||
IMMERSION CORP | COM | 452521107 | 719,569 | 101,922 | SH | SOLE | 0 | 0 | 101,922 | |||
INNOVIVA INC | COM | 45781M101 | 935,100 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 866,813 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 786,443 | 68,745 | SH | SOLE | 0 | 0 | 68,745 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 765,225 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | |||
KFORCE INC | COM | 493732101 | 791,668 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
KORN FERRY | COM NEW | 500643200 | 826,449 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,173,738 | 56,484 | SH | SOLE | 0 | 0 | 56,484 | |||
LA Z BOY INC | COM | 505336107 | 910,041 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 823,560 | 60,070 | SH | SOLE | 0 | 0 | 60,070 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 1,293,758 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | |||
LSB INDS INC | COM | 502160104 | 671,130 | 72,087 | SH | SOLE | 0 | 0 | 72,087 | |||
M D C HLDGS INC | COM | 552676108 | 845,767 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | |||
M/I HOMES INC | COM | 55305B101 | 1,129,193 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
MACYS INC | COM | 55616P104 | 866,086 | 43,046 | SH | SOLE | 0 | 0 | 43,046 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 691,468 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 918,023 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | |||
MARINEMAX INC | COM | 567908108 | 750,770 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | |||
MATSON INC | COM | 57686G105 | 1,027,938 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 561,075 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | |||
MDU RES GROUP INC | COM | 552690109 | 668,824 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | |||
MEDIFAST INC | COM | 58470H101 | 524,518 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | |||
METHODE ELECTRS INC | COM | 591520200 | 471,375 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 981,057 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | |||
MILLERKNOLL INC | COM | 600544100 | 1,169,331 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | |||
MODINE MFG CO | COM | 607828100 | 1,247,432 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | |||
MODIVCARE INC | COM | 60783X104 | 604,643 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | |||
MRC GLOBAL INC | COM | 55345K103 | 772,484 | 70,162 | SH | SOLE | 0 | 0 | 70,162 | |||
MUELLER INDS INC | COM | 624756102 | 774,344 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 347,711 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 479,906 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 637,346 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
NOW INC | COM | 67011P100 | 757,614 | 66,927 | SH | SOLE | 0 | 0 | 66,927 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 468,158 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | |||
OFG BANCORP | COM | 67103X102 | 976,691 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 936,201 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
ORION S.A. | COM | L72967109 | 924,685 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | |||
OXFORD INDS INC | COM | 691497309 | 701,600 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,007,558 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 754,729 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | |||
PATRICK INDS INC | COM | 703343103 | 879,869 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 809,876 | 63,321 | SH | SOLE | 0 | 0 | 63,321 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 491,970 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | |||
PHOTRONICS INC | COM | 719405102 | 855,334 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 849,079 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | |||
PLEXUS CORP | COM | 729132100 | 778,320 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 914,294 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | |||
PRICESMART INC | COM | 741511109 | 724,608 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 845,964 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 764,807 | 40,638 | SH | SOLE | 0 | 0 | 40,638 | |||
RYDER SYS INC | COM | 783549108 | 981,232 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
RYERSON HLDG CORP | COM | 783754104 | 578,012 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | |||
SANMINA CORPORATION | COM | 801056102 | 589,368 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | |||
SHOE CARNIVAL INC | COM | 824889109 | 930,136 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,090,083 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
SILVERBOW RES INC | COM | 82836G102 | 705,684 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 810,102 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 352,405 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 503,992 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | |||
SPARTANNASH CO | COM | 847215100 | 763,294 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,122,251 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | |||
STONEX GROUP INC | COM | 861896108 | 912,465 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | |||
STRIDE INC | COM | 86333M108 | 1,192,209 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 968,329 | 90,161 | SH | SOLE | 0 | 0 | 90,161 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 813,409 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 557,179 | 57,264 | SH | SOLE | 0 | 0 | 57,264 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 767,333 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 806,967 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 601,955 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 656,325 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
TEREX CORP NEW | COM | 880779103 | 671,822 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 848,850 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | |||
THE ODP CORP | COM | 88337F105 | 858,406 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 583,007 | 28,649 | SH | SOLE | 0 | 0 | 28,649 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 764,470 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | |||
TITAN INTL INC ILL | COM | 88830M102 | 929,107 | 62,440 | SH | SOLE | 0 | 0 | 62,440 | |||
TITAN MACHY INC | COM | 88830R101 | 672,991 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 901,460 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | |||
TRINET GROUP INC | COM | 896288107 | 951,321 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
TTEC HLDGS INC | COM | 89854H102 | 458,516 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 827,448 | 52,337 | SH | SOLE | 0 | 0 | 52,337 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 625,771 | 55,329 | SH | SOLE | 0 | 0 | 55,329 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 944,387 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 661,770 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | |||
UNITED NAT FOODS INC | COM | 911163103 | 573,033 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,455,997 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | |||
UNUM GROUP | COM | 91529Y106 | 695,167 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | |||
VERTEX ENERGY INC | COM | 92534K107 | 380,287 | 112,179 | SH | SOLE | 0 | 0 | 112,179 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 966,799 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | |||
VISTA OUTDOOR INC | COM | 928377100 | 748,328 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 625,792 | 74,146 | SH | SOLE | 0 | 0 | 74,146 | |||
WABASH NATL CORP | COM | 929566107 | 774,365 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,154,650 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | |||
WEIS MKTS INC | COM | 948849104 | 716,352 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 702,240 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | |||
WESCO INTL INC | COM | 95082P105 | 706,996 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 984,693 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 838,451 | 45,742 | SH | SOLE | 0 | 0 | 45,742 | |||
ZUMIEZ INC | COM | 989817101 | 830,116 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | |||
ZYMEWORKS INC | COM | 98985Y108 | 909,219 | 87,509 | SH | SOLE | 0 | 0 | 87,509 |