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 | 7,169,722 | 101,973 | SH | SOLE | 101,973 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,092,807 | 449,759 | SH | SOLE | 449,759 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,775,075 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,408,771 | 192,987 | SH | SOLE | 192,987 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 714,124 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,953,053 | 734,995 | SH | SOLE | 734,995 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,123,716 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 5,027,995 | 122,187 | SH | SOLE | 122,187 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,632,075 | 318,762 | SH | SOLE | 318,762 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,303,716 | 116,097 | SH | SOLE | 116,097 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,748,083 | 159,228 | SH | SOLE | 159,228 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,742,556 | 139,281 | SH | SOLE | 139,281 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,473,977 | 858,559 | SH | SOLE | 858,559 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 505,868 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 648,757 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,197,729 | 230,144 | SH | SOLE | 230,144 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 461,141 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,617,105 | 185,383 | SH | SOLE | 185,383 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 6,169,476 | 559,336 | SH | SOLE | 559,336 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 8,240,676 | 345,811 | SH | SOLE | 345,811 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 6,295,095 | 868,289 | SH | SOLE | 868,289 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 696,186 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 529,788 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,698,523 | 506,986 | SH | SOLE | 506,986 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 656,220 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,832,240 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 5,258,555 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,869,771 | 318,141 | SH | SOLE | 318,141 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 585,529 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 7,127,822 | 101,507 | SH | SOLE | 101,507 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,058,884 | 149,268 | SH | SOLE | 149,268 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 4,249,138 | 221,079 | SH | SOLE | 221,079 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,346,699 | 296,216 | SH | SOLE | 296,216 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 400,884 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,841,601 | 134,793 | SH | SOLE | 134,793 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,077,543 | 137,268 | SH | SOLE | 137,268 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 835,348 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 4,481,967 | 317,870 | SH | SOLE | 317,870 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,474,239 | 554,960 | SH | SOLE | 554,960 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,928,954 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10,100,995 | 107,859 | SH | SOLE | 107,859 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 6,748,003 | 141,735 | SH | SOLE | 141,735 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,383,283 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 10,053,245 | 121,416 | SH | SOLE | 121,416 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,408,407 | 562,009 | SH | SOLE | 562,009 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,142,783 | 752,792 | SH | SOLE | 752,792 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,905,266 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 256,069 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,128,083 | 440,549 | SH | SOLE | 440,549 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 509,274 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 6,905,480 | 171,650 | SH | SOLE | 171,650 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 9,075,717 | 608,292 | SH | SOLE | 608,292 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 395,116 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,882,005 | 646,596 | SH | SOLE | 646,596 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,812,295 | 123,985 | SH | SOLE | 123,985 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,630,745 | 163,803 | SH | SOLE | 163,803 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,395,646 | 109,583 | SH | SOLE | 109,583 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 692,111 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 649,178 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,388,531 | 435,261 | SH | SOLE | 435,261 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 486,558 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 481,108 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,218,478 | 477,179 | SH | SOLE | 477,179 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11,200,570 | 250,516 | SH | SOLE | 250,516 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,945,808 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 12,932,801 | 296,760 | SH | SOLE | 296,760 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 529,755 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 12,961,018 | 326,474 | SH | SOLE | 326,474 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 10,076,093 | 329,931 | SH | SOLE | 329,931 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,703,829 | 348,057 | SH | SOLE | 348,057 | 0 | 0 | ||
WABTEC | COM | 929740108 | 529,968 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 11,563,165 | 286,856 | SH | SOLE | 286,856 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 615,223 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,637,127 | 101,154 | SH | SOLE | 101,154 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,405,988 | 228,622 | SH | SOLE | 228,622 | 0 | 0 |