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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,669 | 98,605 | SH | SOLE | 98,605 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,413 | 355,470 | SH | SOLE | 355,470 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,747 | 473,213 | SH | SOLE | 473,213 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,486 | 212,380 | SH | SOLE | 212,380 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,818 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,210 | 204,335 | SH | SOLE | 204,335 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 533 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,151 | 248,266 | SH | SOLE | 248,266 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,024 | 197,475 | SH | SOLE | 197,475 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,133 | 127,846 | SH | SOLE | 127,846 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,626 | 308,634 | SH | SOLE | 308,634 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7,251 | 193,210 | SH | SOLE | 193,210 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 9,669 | 172,015 | SH | SOLE | 172,015 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,149 | 206,881 | SH | SOLE | 206,881 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,041 | 372,881 | SH | SOLE | 372,881 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,092 | 221,710 | SH | SOLE | 221,710 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,736 | 197,605 | SH | SOLE | 197,605 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,849 | 272,689 | SH | SOLE | 272,689 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,902 | 498,838 | SH | SOLE | 498,838 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,470 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 5,148 | 426,140 | SH | SOLE | 426,140 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,197 | 312,990 | SH | SOLE | 312,990 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 6,393 | 789,251 | SH | SOLE | 789,251 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,025 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 5,765 | 2,539,498 | SH | SOLE | 2,539,498 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,699 | 218,360 | SH | SOLE | 218,360 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 735 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 533 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 534 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 846 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,129 | 120,912 | SH | SOLE | 120,912 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,038 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,261 | 240,297 | SH | SOLE | 240,297 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 713 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,968 | 127,705 | SH | SOLE | 127,705 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 874 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 611 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,955 | 188,835 | SH | SOLE | 188,835 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,640 | 172,338 | SH | SOLE | 172,338 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5,525 | 385,825 | SH | SOLE | 385,825 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 754 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 15,702 | 577,274 | SH | SOLE | 577,274 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 719 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,026 | 106,060 | SH | SOLE | 106,060 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,191 | 417,210 | SH | SOLE | 417,210 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 9,112 | 86,026 | SH | SOLE | 86,026 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,920 | 165,089 | SH | SOLE | 165,089 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,425 | 570,433 | SH | SOLE | 570,433 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 784 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,225 | 200,937 | SH | SOLE | 200,937 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,438 | 582,940 | SH | SOLE | 582,940 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7,404 | 949,243 | SH | SOLE | 949,243 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,443 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 788 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 757 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 10,403 | 207,861 | SH | SOLE | 207,861 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,114 | 242,040 | SH | SOLE | 242,040 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 588 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,584 | 447,425 | SH | SOLE | 447,425 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9,222 | 149,690 | SH | SOLE | 149,690 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 12,625 | 723,470 | SH | SOLE | 723,470 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9,485 | 123,291 | SH | SOLE | 123,291 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,346 | 131,310 | SH | SOLE | 131,310 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,267 | 100,390 | SH | SOLE | 100,390 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 711 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 692 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 875 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,081 | 261,615 | SH | SOLE | 261,615 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,826 | 433,260 | SH | SOLE | 433,260 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,142 | 421,300 | SH | SOLE | 421,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 8,137 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,559 | 348,715 | SH | SOLE | 348,715 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,282 | 234,477 | SH | SOLE | 234,477 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10,140 | 141,462 | SH | SOLE | 141,462 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 626 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,904 | 179,160 | SH | SOLE | 179,160 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15,743 | 376,457 | SH | SOLE | 376,457 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 12,611 | 411,042 | SH | SOLE | 411,042 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,373 | 186,368 | SH | SOLE | 186,368 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,656 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10,818 | 405,470 | SH | SOLE | 405,470 | 0 | 0 | ||
WABTEC | COM | 929740108 | 586 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 13,464 | 319,442 | SH | SOLE | 319,442 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 678 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,882 | 142,510 | SH | SOLE | 142,510 | 0 | 0 |