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 |
|
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 | 6,148 | 78,635 | SH | SOLE | 78,635 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,755 | 412,950 | SH | SOLE | 412,950 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,972 | 207,390 | SH | SOLE | 207,390 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,236 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,931 | 199,755 | SH | SOLE | 199,755 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 520 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,193 | 192,845 | SH | SOLE | 192,845 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,044 | 124,746 | SH | SOLE | 124,746 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 6,563 | 246,627 | SH | SOLE | 246,627 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,764 | 300,814 | SH | SOLE | 300,814 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7,461 | 188,590 | SH | SOLE | 188,590 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 9,935 | 168,155 | SH | SOLE | 168,155 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,161 | 201,901 | SH | SOLE | 201,901 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,249 | 354,681 | SH | SOLE | 354,681 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,302 | 215,980 | SH | SOLE | 215,980 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,129 | 159,365 | SH | SOLE | 159,365 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,510 | 266,329 | SH | SOLE | 266,329 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,608 | 337,680 | SH | SOLE | 337,680 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,000 | 239,070 | SH | SOLE | 239,070 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 7,307 | 422,630 | SH | SOLE | 422,630 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,764 | 334,229 | SH | SOLE | 334,229 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,393 | 770,771 | SH | SOLE | 770,771 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 967 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 6,039 | 2,475,058 | SH | SOLE | 2,475,058 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 719 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 443 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 429 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 761 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,865 | 118,022 | SH | SOLE | 118,022 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 6,994 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,008 | 305,039 | SH | SOLE | 305,039 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 605 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,348 | 124,695 | SH | SOLE | 124,695 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 747 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 482 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 483 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,064 | 184,495 | SH | SOLE | 184,495 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,716 | 168,438 | SH | SOLE | 168,438 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 576 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 12,772 | 612,573 | SH | SOLE | 612,573 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,246 | 103,680 | SH | SOLE | 103,680 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,491 | 501,480 | SH | SOLE | 501,480 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 11,775 | 118,924 | SH | SOLE | 118,924 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,891 | 257,099 | SH | SOLE | 257,099 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,218 | 556,693 | SH | SOLE | 556,693 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 520 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 11,900 | 195,817 | SH | SOLE | 195,817 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,811 | 616,026 | SH | SOLE | 616,026 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,723 | 924,613 | SH | SOLE | 924,613 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,413 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 584 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 660 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 10,201 | 177,772 | SH | SOLE | 177,772 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 526 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,622 | 435,925 | SH | SOLE | 435,925 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,812 | 152,480 | SH | SOLE | 152,480 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10,626 | 706,510 | SH | SOLE | 706,510 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8,631 | 119,771 | SH | SOLE | 119,771 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,959 | 160,120 | SH | SOLE | 160,120 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,577 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 808 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 742 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,869 | 255,475 | SH | SOLE | 255,475 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,641 | 422,870 | SH | SOLE | 422,870 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,504 | 593,452 | SH | SOLE | 593,452 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 6,927 | 172,490 | SH | SOLE | 172,490 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,763 | 340,435 | SH | SOLE | 340,435 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,627 | 228,607 | SH | SOLE | 228,607 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10,448 | 221,594 | SH | SOLE | 221,594 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 615 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,202 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15,557 | 366,737 | SH | SOLE | 366,737 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,591 | 400,582 | SH | SOLE | 400,582 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,609 | 181,878 | SH | SOLE | 181,878 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,351 | 277,180 | SH | SOLE | 277,180 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,766 | 340,760 | SH | SOLE | 340,760 | 0 | 0 | ||
WABTEC | COM | 929740108 | 548 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 14,065 | 311,162 | SH | SOLE | 311,162 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 456 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,017 | 204,770 | SH | SOLE | 204,770 | 0 | 0 |