13Fprocessed

Form 13F — Institutional Holdings

EDGAR Filing Documents for 0001420506-25-002962

Summary

13F filing with 196 holdings

Filing Date

January 1, 2025

Accepted

Accession No.

0001420506-25-002962

CIK

0001846436

Holdings Reported

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0001420506-25-002962ASGN INC16,838$797,2792025-Q1
EDGAR Filing Documents for 0001420506-25-002962ABERCROMBIE & FITCH CO9,611$822,2212025-Q1
EDGAR Filing Documents for 0001420506-25-002962ACADEMY SPORTS & OUTDOORS IN16,355$818,0772025-Q1
EDGAR Filing Documents for 0001420506-25-002962AdaptHealth Corp89,975$805,2762025-Q1
EDGAR Filing Documents for 0001420506-25-002962Advansix Inc36,247$702,4672025-Q1
EDGAR Filing Documents for 0001420506-25-002962ALPHA METALLURGICAL RESOUR I7,183$1,178,6582025-Q1
EDGAR Filing Documents for 0001420506-25-002962AMALGAMATED FINANCIAL CORP25,541$693,4382025-Q1
EDGAR Filing Documents for 0001420506-25-002962AMERICAN EAGLE OUTFITTERS IN83,366$1,426,3922025-Q1
EDGAR Filing Documents for 0001420506-25-002962AMERICAN WOODMARK CORPORATIO14,726$983,1082025-Q1
EDGAR Filing Documents for 0001420506-25-002962AMKOR TECHNOLOGY INC38,654$1,097,7742025-Q1
EDGAR Filing Documents for 0001420506-25-002962Amphastar Pharmaceuticals Inc38,200$1,018,0302025-Q1
EDGAR Filing Documents for 0001420506-25-002962Andersons Inc22,099$879,7612025-Q1
EDGAR Filing Documents for 0001420506-25-002962APA CORPORATION41,594$1,009,9022025-Q1
EDGAR Filing Documents for 0001420506-25-002962APOGEE ENTERPRISES INC19,325$841,9902025-Q1
EDGAR Filing Documents for 0001420506-25-002962ARCBEST CORP10,110$706,3862025-Q1
EDGAR Filing Documents for 0001420506-25-002962ARROW FINL CORP COM30,767$870,7062025-Q1
EDGAR Filing Documents for 0001420506-25-002962ATKORE INC11,196$702,4372025-Q1
EDGAR Filing Documents for 0001420506-25-002962AVANOS MED INC69,452$802,8652025-Q1
EDGAR Filing Documents for 0001420506-25-002962BANCFIRST CORP6,477$819,0172025-Q1
EDGAR Filing Documents for 0001420506-25-002962BANK MARIN BANCORP32,919$799,2732025-Q1
EDGAR Filing Documents for 0001420506-25-002962BANK7 CORP18,774$868,6732025-Q1
EDGAR Filing Documents for 0001420506-25-002962BENCHMARK ELECTRS INC21,061$811,9022025-Q1
EDGAR Filing Documents for 0001420506-25-002962BLUE BIRD CORP18,633$1,072,3292025-Q1
EDGAR Filing Documents for 0001420506-25-002962BOISE CASCADE CO DEL9,160$708,2512025-Q1
EDGAR Filing Documents for 0001420506-25-002962C & F FINL CORP CMT-COM12,715$854,4482025-Q1
EDGAR Filing Documents for 0001420506-25-002962CPI CARD GROUP INC FORMERLY CPI HLDGS I INC TO 08/07/2015 COM NEW COM NEW37,252$563,9952025-Q1
EDGAR Filing Documents for 0001420506-25-002962CABLE ONE INC6,380$1,129,5792025-Q1
EDGAR Filing Documents for 0001420506-25-002962CABOT CORP10,759$818,2222025-Q1
EDGAR Filing Documents for 0001420506-25-002962CALERES INC58,766$766,3092025-Q1
EDGAR Filing Documents for 0001420506-25-002962CAPITAL CITY BK GROUP INC20,376$851,5132025-Q1
EDGAR Filing Documents for 0001420506-25-002962CAPITAL BANCORP INC MD24,051$767,2272025-Q1
EDGAR Filing Documents for 0001420506-25-002962CATHAY GEN BANCORP17,516$840,9432025-Q1
EDGAR Filing Documents for 0001420506-25-002962CENTRAL PAC FINL CORP29,007$880,0722025-Q1
EDGAR Filing Documents for 0001420506-25-002962CENTURY ALUM CO43,479$1,276,5432025-Q1
EDGAR Filing Documents for 0001420506-25-002962Century Communities, Inc.13,621$863,1632025-Q1
EDGAR Filing Documents for 0001420506-25-002962Chemours Co60,382$956,4512025-Q1
EDGAR Filing Documents for 0001420506-25-002962COASTAL FINL CORP WA8,309$898,7852025-Q1
EDGAR Filing Documents for 0001420506-25-002962COLLEGIUM PHARMACEUTICAL INC25,748$900,9232025-Q1
EDGAR Filing Documents for 0001420506-25-002962COLONY BANKCORP INC47,871$814,2862025-Q1
EDGAR Filing Documents for 0001420506-25-002962COLUMBIA BKG SYS INC34,029$875,9062025-Q1
EDGAR Filing Documents for 0001420506-25-002962COLUMBUS MCKINNON CORP N Y51,250$734,9252025-Q1
EDGAR Filing Documents for 0001420506-25-002962COMMERCIAL METALS CO16,062$920,0312025-Q1
EDGAR Filing Documents for 0001420506-25-002962Community Trust Bancorp Inc15,270$854,3572025-Q1
EDGAR Filing Documents for 0001420506-25-002962CONCENTRIX CORP14,312$660,4992025-Q1
EDGAR Filing Documents for 0001420506-25-002962CONSENSUS CLOUD SOLUTIONS IN37,218$1,093,0932025-Q1
EDGAR Filing Documents for 0001420506-25-002962QuidelOrtho Corp27,123$798,7722025-Q1
EDGAR Filing Documents for 0001420506-25-002962DMC GLOBAL INC101,090$854,2112025-Q1
EDGAR Filing Documents for 0001420506-25-002962DXP ENTERPRISES INC9,011$1,072,9402025-Q1
EDGAR Filing Documents for 0001420506-25-002962DXC TECHNOLOGY CO56,323$767,6822025-Q1
EDGAR Filing Documents for 0001420506-25-002962DAKTRONICS INC51,511$1,077,6102025-Q1
EDGAR Filing Documents for 0001420506-25-002962DANA INC49,183$985,6272025-Q1
EDGAR Filing Documents for 0001420506-25-002962DELUXE CORP50,208$972,0272025-Q1
EDGAR Filing Documents for 0001420506-25-002962DINE BRANDS GLOBAL INC33,871$837,2912025-Q1
EDGAR Filing Documents for 0001420506-25-002962EL POLLO LOCO HLDGS INC76,365$740,7412025-Q1
EDGAR Filing Documents for 0001420506-25-002962EAGLE BANCORP INC MD39,839$805,5452025-Q1
EDGAR Filing Documents for 0001420506-25-002962EDGEWELL PERS CARE CO31,934$650,1762025-Q1
EDGAR Filing Documents for 0001420506-25-002962Embecta Corp79,043$1,115,2972025-Q1
EDGAR Filing Documents for 0001420506-25-002962ENNIS INC45,310$828,2672025-Q1
EDGAR Filing Documents for 0001420506-25-002962Espey Mfg & Electronics Corp17,949$710,9602025-Q1
EDGAR Filing Documents for 0001420506-25-002962ETHAN ALLEN INTERIORS INC28,049$826,3242025-Q1
EDGAR Filing Documents for 0001420506-25-002962FIRST CMNTY CORP S C33,447$943,8742025-Q1
EDGAR Filing Documents for 0001420506-25-002962FIRST CMNTY BANKSHARES20,724$721,1952025-Q1
EDGAR Filing Documents for 0001420506-25-002962First Hawaiian Inc32,433$805,3112025-Q1
EDGAR Filing Documents for 0001420506-25-002962FIRST UTD CORP25,180$925,8692025-Q1
EDGAR Filing Documents for 0001420506-25-002962First Western Financial, Inc.35,552$818,5852025-Q1
EDGAR Filing Documents for 0001420506-25-002962FIVE STAR BANCORP COM NPV27,979$900,9242025-Q1
EDGAR Filing Documents for 0001420506-25-002962Flexsteel Industries Inc21,390$991,4272025-Q1
EDGAR Filing Documents for 0001420506-25-002962FRANKLIN COVEY CO40,819$792,2972025-Q1
EDGAR Filing Documents for 0001420506-25-002962FRANKLIN FINL SVCS CORP21,736$999,8562025-Q1
EDGAR Filing Documents for 0001420506-25-002962G III APPAREL GROUP LTD35,698$949,9242025-Q1
EDGAR Filing Documents for 0001420506-25-002962GENESCO INC35,160$1,019,2882025-Q1
EDGAR Filing Documents for 0001420506-25-002962GENTHERM INC27,267$928,7142025-Q1
EDGAR Filing Documents for 0001420506-25-002962GOODYEAR TIRE & RUBR CO74,799$559,4972025-Q1
EDGAR Filing Documents for 0001420506-25-002962GREENBRIER COS INC15,409$711,4342025-Q1
EDGAR Filing Documents for 0001420506-25-002962GUARANTY BANCSHARES INC TEX COM USD1.0018,295$891,8812025-Q1
EDGAR Filing Documents for 0001420506-25-002962Hanmi Financial Corp32,614$805,2402025-Q1
EDGAR Filing Documents for 0001420506-25-002962Heartland Express Inc90,111$755,1302025-Q1
EDGAR Filing Documents for 0001420506-25-002962HEIDRICK & STRUGGLES INTL IN17,556$873,7622025-Q1
EDGAR Filing Documents for 0001420506-25-002962HELIX ENERGY SOLUTIONS GRP I126,996$833,0942025-Q1
EDGAR Filing Documents for 0001420506-25-002962Hope Bancorp Inc73,112$787,4162025-Q1
EDGAR Filing Documents for 0001420506-25-002962INDEPENDENT BK CORP MICH24,744$766,4452025-Q1
EDGAR Filing Documents for 0001420506-25-002962INSPIRED ENTMT INC COM94,683$888,1272025-Q1
EDGAR Filing Documents for 0001420506-25-002962INTEGRA LIFESCIENCES HLDGS C64,767$928,1112025-Q1
EDGAR Filing Documents for 0001420506-25-002962INTERFACE INC38,076$1,101,9192025-Q1
EDGAR Filing Documents for 0001420506-25-002962INVESTORS TITLE CO NC4,200$1,124,8862025-Q1
EDGAR Filing Documents for 0001420506-25-002962J JILL INC53,892$924,2482025-Q1
EDGAR Filing Documents for 0001420506-25-002962JAKKS PAC INC COM NEW COM NEW41,485$777,0142025-Q1
EDGAR Filing Documents for 0001420506-25-002962KENNAMETAL INC34,399$719,9712025-Q1
EDGAR Filing Documents for 0001420506-25-002962Kimball Electronics Inc42,206$1,260,2712025-Q1
EDGAR Filing Documents for 0001420506-25-002962KOHLS CORP87,441$1,343,9682025-Q1
EDGAR Filing Documents for 0001420506-25-002962La-Z-Boy Incorporated21,285$730,5012025-Q1
EDGAR Filing Documents for 0001420506-25-002962LANDS END INC NEW74,671$1,052,8612025-Q1
EDGAR Filing Documents for 0001420506-25-002962LEAR CORP7,900$794,8192025-Q1
EDGAR Filing Documents for 0001420506-25-002962LEGGETT & PLATT INC82,500$732,6002025-Q1
EDGAR Filing Documents for 0001420506-25-002962LIBERTY ENERGY INC67,918$838,1082025-Q1
EDGAR Filing Documents for 0001420506-25-002962LIFEVANTAGE CORP68,766$669,0932025-Q1
EDGAR Filing Documents for 0001420506-25-002962MGP INGREDIENTS INC NEW27,088$655,2592025-Q1
EDGAR Filing Documents for 0001420506-25-002962M/I Schottenstein Homes Inc7,010$1,012,5242025-Q1
EDGAR Filing Documents for 0001420506-25-002962MACYS INC66,501$1,192,3632025-Q1
EDGAR Filing Documents for 0001420506-25-002962STEVEN MADDEN LTD32,507$1,088,3342025-Q1
EDGAR Filing Documents for 0001420506-25-002962MANITOWOC CO INC63,877$639,4092025-Q1
EDGAR Filing Documents for 0001420506-25-002962MANPOWERGROUP INC WIS18,962$718,6602025-Q1
EDGAR Filing Documents for 0001420506-25-002962MarineMax Inc30,619$775,5792025-Q1
EDGAR Filing Documents for 0001420506-25-002962MATSON INC7,508$740,2142025-Q1
EDGAR Filing Documents for 0001420506-25-002962MAYVILLE ENGR CO INC COM51,725$711,7362025-Q1
EDGAR Filing Documents for 0001420506-25-002962MEDIFAST INC58,056$793,6262025-Q1
EDGAR Filing Documents for 0001420506-25-002962PEDIATRIX MEDICAL GROUP INC62,840$1,052,5702025-Q1
EDGAR Filing Documents for 0001420506-25-002962MERIDIAN CORPORATION59,907$945,9322025-Q1
EDGAR Filing Documents for 0001420506-25-002962PATHWARD FINANCIAL INC10,151$751,2762025-Q1
EDGAR Filing Documents for 0001420506-25-002962METHODE ELECTRS INC110,745$836,1252025-Q1
EDGAR Filing Documents for 0001420506-25-002962Herman Miller, Inc.40,214$713,3962025-Q1
EDGAR Filing Documents for 0001420506-25-002962Miller Industries, Inc.18,714$756,4202025-Q1
EDGAR Filing Documents for 0001420506-25-002962Minerals Technologies Inc14,237$884,4022025-Q1
EDGAR Filing Documents for 0001420506-25-002962MONRO INC52,586$944,9702025-Q1
EDGAR Filing Documents for 0001420506-25-002962MOTORCAR PTS AMER INC71,001$1,174,3572025-Q1
EDGAR Filing Documents for 0001420506-25-002962MURPHY OIL CORP32,376$919,8022025-Q1
EDGAR Filing Documents for 0001420506-25-002962MYERS INDS INC54,966$931,1242025-Q1
EDGAR Filing Documents for 0001420506-25-002962NOV INC61,818$819,0892025-Q1
EDGAR Filing Documents for 0001420506-25-002962NATURES SUNSHINE PRODS INC54,305$842,8142025-Q1
EDGAR Filing Documents for 0001420506-25-002962NEWELL BRANDS INC144,162$755,4092025-Q1
EDGAR Filing Documents for 0001420506-25-002962NORTHEAST BK PORTLAND ME8,766$878,0032025-Q1
EDGAR Filing Documents for 0001420506-25-002962NORTHRIM BANCORP INC35,187$762,1502025-Q1
EDGAR Filing Documents for 0001420506-25-002962NWPX INFRASTRUCTURE INC19,894$1,052,9892025-Q1
EDGAR Filing Documents for 0001420506-25-002962DNOW INC61,120$932,0802025-Q1
EDGAR Filing Documents for 0001420506-25-002962NU SKIN ENTERPRISES INC90,942$1,108,5832025-Q1
EDGAR Filing Documents for 0001420506-25-002962NUTEX HEALTH INC COM NO PAR7,240$748,0372025-Q1
EDGAR Filing Documents for 0001420506-25-002962OCEANEERING INTL INC39,040$967,4112025-Q1
EDGAR Filing Documents for 0001420506-25-002962OLIN CORP37,574$938,9742025-Q1
EDGAR Filing Documents for 0001420506-25-002962OLYMPIC STL INC COM24,379$742,3412025-Q1
EDGAR Filing Documents for 0001420506-25-002962Orange County Bancorp Inc30,542$769,9642025-Q1
EDGAR Filing Documents for 0001420506-25-002962ORGANON & CO84,829$905,9742025-Q1
EDGAR Filing Documents for 0001420506-25-002962OXFORD INDS INC17,440$707,0182025-Q1
EDGAR Filing Documents for 0001420506-25-002962PVH CORP11,412$955,9832025-Q1
EDGAR Filing Documents for 0001420506-25-002962PATTERSON-UTI ENERGY INC130,108$673,9592025-Q1
EDGAR Filing Documents for 0001420506-25-002962PEAPACK-GLADSTONE FINL CORP27,959$771,6682025-Q1
EDGAR Filing Documents for 0001420506-25-002962PERDOCEO ED CORP28,654$1,079,1102025-Q1
EDGAR Filing Documents for 0001420506-25-002962Photronics Inc42,649$978,7952025-Q1
EDGAR Filing Documents for 0001420506-25-002962PITNEY BOWES INC76,434$872,1122025-Q1
EDGAR Filing Documents for 0001420506-25-002962POLARIS INC16,947$985,1292025-Q1
EDGAR Filing Documents for 0001420506-25-002962PREFERRED BK LOS ANGELES CA9,181$829,8712025-Q1
EDGAR Filing Documents for 0001420506-25-002962PREFORMED LINE PRODS CO5,068$994,0882025-Q1
EDGAR Filing Documents for 0001420506-25-002962PROFRAC HLDG CORP CL A CL A109,635$405,6502025-Q1
EDGAR Filing Documents for 0001420506-25-002962PROPETRO HLDG CORP129,749$679,8852025-Q1
EDGAR Filing Documents for 0001420506-25-002962RCI HOSPITALITY HLDGS INC20,941$638,9102025-Q1
EDGAR Filing Documents for 0001420506-25-002962RCM Technologies Inc33,851$898,7442025-Q1
EDGAR Filing Documents for 0001420506-25-002962Ranger Energy Services Inc68,924$967,6932025-Q1
EDGAR Filing Documents for 0001420506-25-002962Red River Bancshares Inc13,137$851,5402025-Q1
EDGAR Filing Documents for 0001420506-25-002962REX AMERICAN RES CORP31,203$955,4362025-Q1
EDGAR Filing Documents for 0001420506-25-002962RILEY EXPLORATION PERMIAN IN30,623$830,1902025-Q1
EDGAR Filing Documents for 0001420506-25-002962Rocky Brands, Inc.34,808$1,036,9302025-Q1
EDGAR Filing Documents for 0001420506-25-002962RYDER SYS INC4,825$910,1882025-Q1
EDGAR Filing Documents for 0001420506-25-002962RYERSON HLDG CORP35,520$811,9872025-Q1
EDGAR Filing Documents for 0001420506-25-002962SCANSOURCE INC20,197$888,4662025-Q1
EDGAR Filing Documents for 0001420506-25-002962MATIV HOLDINGS INC110,990$1,255,2972025-Q1
EDGAR Filing Documents for 0001420506-25-002962SEABOARD CORP DEL COM284$1,035,7482025-Q1
EDGAR Filing Documents for 0001420506-25-002962Shoe Carnival Inc38,929$809,3342025-Q1
EDGAR Filing Documents for 0001420506-25-002962Shutterstock Inc42,403$884,1032025-Q1
EDGAR Filing Documents for 0001420506-25-002962SIGA TECHNOLOGIES INC122,709$1,122,7872025-Q1
EDGAR Filing Documents for 0001420506-25-002962SKYWEST INC7,487$753,3422025-Q1
EDGAR Filing Documents for 0001420506-25-002962Sleep Number Corp111,397$782,0072025-Q1
EDGAR Filing Documents for 0001420506-25-002962SMITH & WESSON BRANDS INC98,179$965,1002025-Q1
EDGAR Filing Documents for 0001420506-25-002962South Plains Financial Inc22,630$874,6502025-Q1
EDGAR Filing Documents for 0001420506-25-002962SPECTRUM BRANDS HLDGS INC NE14,755$775,0802025-Q1
EDGAR Filing Documents for 0001420506-25-002962Stepan Co14,286$681,4422025-Q1
EDGAR Filing Documents for 0001420506-25-002962STONEX GROUP INC8,813$889,4082025-Q1
EDGAR Filing Documents for 0001420506-25-002962Sturm Ruger & Co Inc23,674$1,029,1092025-Q1
EDGAR Filing Documents for 0001420506-25-002962SUN CTRY AIRLS HLDGS INC63,294$747,5022025-Q1
EDGAR Filing Documents for 0001420506-25-002962SYLVAMO CORP16,107$712,2522025-Q1
EDGAR Filing Documents for 0001420506-25-002962TACTILE SYS TECHNOLOGY INC82,585$1,142,9762025-Q1
EDGAR Filing Documents for 0001420506-25-002962TALOS ENERGY INC93,993$901,3932025-Q1
EDGAR Filing Documents for 0001420506-25-002962TARGET HOSPITALITY CORP104,725$888,0682025-Q1
EDGAR Filing Documents for 0001420506-25-002962TAYLOR MORRISON HOME CORP12,942$854,3012025-Q1
EDGAR Filing Documents for 0001420506-25-002962THE ODP CORP45,560$1,268,8462025-Q1
EDGAR Filing Documents for 0001420506-25-002962TIDEWATER INC NEW16,032$854,9872025-Q1
EDGAR Filing Documents for 0001420506-25-002962TOWNEBANK PORTSMOUTH VA23,593$815,6102025-Q1
EDGAR Filing Documents for 0001420506-25-002962TrustCo Bank Corp NY24,001$871,2362025-Q1
EDGAR Filing Documents for 0001420506-25-002962VAREX IMAGING CORP99,431$1,232,9442025-Q1
EDGAR Filing Documents for 0001420506-25-002962Veritex Holdings Inc30,031$1,006,9392025-Q1
EDGAR Filing Documents for 0001420506-25-002962VICTORIAS SECRET AND CO42,063$1,141,5902025-Q1
EDGAR Filing Documents for 0001420506-25-002962VIEMED HEALTHCARE INC COM NPV121,936$827,9452025-Q1
EDGAR Filing Documents for 0001420506-25-002962WSFS Financial Corp14,562$785,3292025-Q1
EDGAR Filing Documents for 0001420506-25-002962WABASH NATL CORP76,415$754,2162025-Q1
EDGAR Filing Documents for 0001420506-25-002962WEIS MKTS INC11,344$815,2932025-Q1
EDGAR Filing Documents for 0001420506-25-002962Werner Enterprises, Inc.28,435$748,4092025-Q1
EDGAR Filing Documents for 0001420506-25-002962WESTAMERICA BANCORPORATION16,433$821,4862025-Q1
EDGAR Filing Documents for 0001420506-25-002962WORLD KINECT CORPORATION28,935$750,8632025-Q1
EDGAR Filing Documents for 0001420506-25-002962XEROX HOLDINGS CORP166,150$624,7242025-Q1
EDGAR Filing Documents for 0001420506-25-002962ADIENT PLC37,126$893,9942025-Q1
EDGAR Filing Documents for 0001420506-25-002962FRESH DEL MONTE PRODUCE INC25,297$878,3122025-Q1
EDGAR Filing Documents for 0001420506-25-002962HELEN OF TROY LTD35,487$894,2722025-Q1
EDGAR Filing Documents for 0001420506-25-002962HERBALIFE LTD COM SHS82,330$694,8652025-Q1
EDGAR Filing Documents for 0001420506-25-002962WEATHERFORD INTL PLC14,815$1,013,7902025-Q1
EDGAR Filing Documents for 0001420506-25-002962SIGNET JEWELERS LIMITED10,486$1,005,8172025-Q1
EDGAR Filing Documents for 0001420506-25-002962Orion S.A.75,591$572,9802025-Q1
EDGAR Filing Documents for 0001420506-25-002962INTERNATIONAL SEAWAYS INC21,287$980,9052025-Q1