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 |
8X8 INC NEW | COM | 282914100 | 6,118 | 485,980 | SH | SOLE | 485,980 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,733 | 163,795 | SH | SOLE | 163,795 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,611 | 474,780 | SH | SOLE | 474,780 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,893 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,954 | 482,653 | SH | SOLE | 482,653 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,316 | 130,301 | SH | SOLE | 130,301 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,437 | 242,405 | SH | SOLE | 242,405 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,024 | 196,958 | SH | SOLE | 196,958 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 11,976 | 272,915 | SH | SOLE | 272,915 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 706 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,368 | 275,396 | SH | SOLE | 275,396 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,340 | 262,770 | SH | SOLE | 262,770 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,667 | 198,985 | SH | SOLE | 198,985 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12,108 | 337,457 | SH | SOLE | 337,457 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 10,994 | 257,460 | SH | SOLE | 257,460 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 13,456 | 229,905 | SH | SOLE | 229,905 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,974 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,050 | 292,864 | SH | SOLE | 292,864 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 11,691 | 261,245 | SH | SOLE | 261,245 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10,099 | 361,969 | SH | SOLE | 361,969 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 16,812 | 686,774 | SH | SOLE | 686,774 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13,025 | 327,355 | SH | SOLE | 327,355 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,899 | 416,940 | SH | SOLE | 416,940 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 12,817 | 1,050,595 | SH | SOLE | 1,050,595 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,316 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 14,997 | 2,228,341 | SH | SOLE | 2,228,341 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,137 | 249,370 | SH | SOLE | 249,370 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 9,572 | 370,580 | SH | SOLE | 370,580 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,021 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 577 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,200 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,731 | 157,315 | SH | SOLE | 157,315 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 12,846 | 131,440 | SH | SOLE | 131,440 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,147 | 269,896 | SH | SOLE | 269,896 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 25,792 | 749,564 | SH | SOLE | 749,564 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,962 | 168,950 | SH | SOLE | 168,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 975 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 849 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12,644 | 251,480 | SH | SOLE | 251,480 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,982 | 229,768 | SH | SOLE | 229,768 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 8,247 | 449,920 | SH | SOLE | 449,920 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 843 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,068 | 475,550 | SH | SOLE | 475,550 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 896 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 11,362 | 141,585 | SH | SOLE | 141,585 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 11,793 | 424,960 | SH | SOLE | 424,960 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 13,009 | 112,771 | SH | SOLE | 112,771 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,687 | 197,440 | SH | SOLE | 197,440 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19,973 | 1,106,539 | SH | SOLE | 1,106,539 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 839 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 17,851 | 247,277 | SH | SOLE | 247,277 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,492 | 978,528 | SH | SOLE | 978,528 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,051 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 956 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 539 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,884 | 345,330 | SH | SOLE | 345,330 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 10,556 | 157,835 | SH | SOLE | 157,835 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 824 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 13,890 | 488,565 | SH | SOLE | 488,565 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 18,577 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 14,192 | 809,140 | SH | SOLE | 809,140 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 23,910 | 606,842 | SH | SOLE | 606,842 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 11,725 | 143,444 | SH | SOLE | 143,444 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,689 | 175,680 | SH | SOLE | 175,680 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,038 | 101,610 | SH | SOLE | 101,610 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 809 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 10,164 | 965,270 | SH | SOLE | 965,270 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,030 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 993 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,303 | 348,435 | SH | SOLE | 348,435 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 9,905 | 577,875 | SH | SOLE | 577,875 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 13,010 | 254,202 | SH | SOLE | 254,202 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,594 | 289,510 | SH | SOLE | 289,510 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 829 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 10,368 | 564,709 | SH | SOLE | 564,709 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 13,460 | 228,450 | SH | SOLE | 228,450 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 12,695 | 156,825 | SH | SOLE | 156,825 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 845 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,505 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,273 | 318,453 | SH | SOLE | 318,453 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,207 | 366,660 | SH | SOLE | 366,660 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 15,661 | 416,182 | SH | SOLE | 416,182 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,094 | 224,790 | SH | SOLE | 224,790 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 18,129 | 613,090 | SH | SOLE | 613,090 | 0 | 0 | ||
WABTEC | COM | 929740108 | 769 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 21,334 | 380,142 | SH | SOLE | 380,142 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 831 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 6,709 | 189,520 | SH | SOLE | 189,520 | 0 | 0 |