The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 2,741,973 | 120,845 | SH | SOLE | 120,845 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,842,518 | 195,389 | SH | SOLE | 195,389 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 467,101 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,467,076 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 590,653 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 518,131 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,796,176 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,939,273 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,531,971 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 487,117 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,139,787 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,552,415 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,453,160 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,599,661 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,208,060 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,515,920 | 303,184 | SH | SOLE | 303,184 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,893,236 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 483,511 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,246,071 | 51,374 | SH | SOLE | 51,374 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 270,685 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 552,567 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,950,486 | 70,491 | SH | SOLE | 70,491 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,257,340 | 81,847 | SH | SOLE | 81,847 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 500,385 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,656,563 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,756,101 | 158,636 | SH | SOLE | 158,636 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,772,925 | 92,185 | SH | SOLE | 92,185 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,932,802 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 609,717 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,742,003 | 192,017 | SH | SOLE | 192,017 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 501,173 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 466,362 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 2,229,259 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 483,823 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,276,948 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,841,455 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,933,181 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,198,762 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,751,818 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 479,232 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,619,059 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,126,762 | 142,640 | SH | SOLE | 142,640 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,862,881 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,039,422 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 643,563 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,312,628 | 95,118 | SH | SOLE | 95,118 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,898,748 | 182,771 | SH | SOLE | 182,771 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,105,823 | 106,125 | SH | SOLE | 106,125 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,740,552 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,786,382 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,687,032 | 218,992 | SH | SOLE | 218,992 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 620,522 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,692,066 | 49,317 | SH | SOLE | 49,317 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,736,924 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,598,342 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,033,999 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,222,145 | 96,573 | SH | SOLE | 96,573 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 373,861 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,896,076 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 509,920 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 402,679 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 2,778,107 | 113,624 | SH | SOLE | 113,624 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,036,335 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 607,207 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,141,962 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,961,784 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,353,710 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,978,567 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,629,128 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 671,020 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 511,547 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,813,274 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 441,279 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,084,085 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 477,217 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,083,107 | 101,318 | SH | SOLE | 101,318 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,743,120 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 509,645 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,443,842 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 467,718 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,167,482 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,631,136 | 142,070 | SH | SOLE | 142,070 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 2,057,990 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 2,553,953 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | ||
WABTEC | COM | 929740108 | 499,090 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,349,666 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,960,957 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,356,511 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,851,137 | 50,619 | SH | SOLE | 50,619 | 0 | 0 |