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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,339,680 | 123,302 | SH | SOLE | 123,302 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,616,024 | 248,844 | SH | SOLE | 248,844 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,519,483 | 80,452 | SH | SOLE | 80,452 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 4,433,826 | 77,348 | SH | SOLE | 77,348 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,814,655 | 510,661 | SH | SOLE | 510,661 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 3,056,277 | 85,658 | SH | SOLE | 85,658 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 18,465,789 | 1,334,626 | SH | SOLE | 1,334,626 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,610,380 | 433,234 | SH | SOLE | 433,234 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 14,821,801 | 305,944 | SH | SOLE | 305,944 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 239,083 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 14,753,739 | 103,166 | SH | SOLE | 103,166 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 1,842,693 | 251,734 | SH | SOLE | 251,734 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 555,873 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,471,107 | 537,369 | SH | SOLE | 537,369 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 11,637,669 | 686,606 | SH | SOLE | 686,606 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 13,656,793 | 1,751,524 | SH | SOLE | 1,751,524 | 0 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 17,389 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 12,569,397 | 437,653 | SH | SOLE | 437,653 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 809,807 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 9,675,823 | 143,535 | SH | SOLE | 143,535 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,552,412 | 298,522 | SH | SOLE | 298,522 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,998,976 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 10,914,621 | 197,819 | SH | SOLE | 197,819 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 5,041,147 | 151,807 | SH | SOLE | 151,807 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,797,573 | 248,304 | SH | SOLE | 248,304 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 2,527,017 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 11,024,483 | 306,738 | SH | SOLE | 306,738 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 16,861,105 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 12,480,896 | 330,963 | SH | SOLE | 330,963 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,275,702 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,558,996 | 5,180,098 | SH | SOLE | 5,180,098 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,527,680 | 244,516 | SH | SOLE | 244,516 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 2,118,860 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,070,912 | 131,570 | SH | SOLE | 131,570 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11,429,894 | 203,271 | SH | SOLE | 203,271 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 14,606,357 | 101,196 | SH | SOLE | 101,196 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 413,272 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 14,905,850 | 977,578 | SH | SOLE | 977,578 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,407,601 | 141,277 | SH | SOLE | 141,277 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 3,806,922 | 74,209 | SH | SOLE | 74,209 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,098,078 | 356,045 | SH | SOLE | 356,045 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,144,148 | 129,578 | SH | SOLE | 129,578 | 0 | 0 | |||
EMCORE CORP | COM NEW | 290846203 | 1,459,098 | 4,229,269 | SH | SOLE | 4,229,269 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 285,588 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 1,506,369 | 132,954 | SH | SOLE | 132,954 | 0 | 0 | |||
FARMER BROS CO | COM | 307675108 | 3,166,062 | 886,852 | SH | SOLE | 886,852 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 11,630,182 | 308,416 | SH | SOLE | 308,416 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 1,105,922 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,035,320 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,954,211 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 11,292,169 | 181,239 | SH | SOLE | 181,239 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,066,619 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 15,641,434 | 388,390 | SH | SOLE | 388,390 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,509,698 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 13,913,291 | 205,947 | SH | SOLE | 205,947 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,234,217 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,974,671 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 22,113,416 | 598,408 | SH | SOLE | 598,408 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 11,137,535 | 1,757,043 | SH | SOLE | 1,757,043 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,586,638 | 270,398 | SH | SOLE | 270,398 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19,696,650 | 305,763 | SH | SOLE | 305,763 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,130,236 | 272,596 | SH | SOLE | 272,596 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 2,228,605 | 159,986 | SH | SOLE | 159,986 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,115,103 | 409,864 | SH | SOLE | 409,864 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,636,364 | 103,745 | SH | SOLE | 103,745 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,346,985 | 121,041 | SH | SOLE | 121,041 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 17,514,311 | 1,640,576 | SH | SOLE | 1,640,576 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 3,672,770 | 609,083 | SH | SOLE | 609,083 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 4,879,090 | 102,287 | SH | SOLE | 102,287 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957,944 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 291,073 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 350,759 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 18,365,307 | 225,680 | SH | SOLE | 225,680 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 15,437,968 | 305,870 | SH | SOLE | 305,870 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 12,741,961 | 303,211 | SH | SOLE | 303,211 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,158,377 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 10,812,369 | 1,004,432 | SH | SOLE | 1,004,432 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 3,222,912 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 430,415 | 701 | SH | SOLE | 701 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 15,719,515 | 167,995 | SH | SOLE | 167,995 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,600,460 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 3,227,385 | 61,474 | SH | SOLE | 61,474 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,180,002 | 245,696 | SH | SOLE | 245,696 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 4,157,256 | 131,809 | SH | SOLE | 131,809 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 10,055,452 | 2,106,152 | SH | SOLE | 2,106,152 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 16,234,745 | 1,458,732 | SH | SOLE | 1,458,732 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 726,754 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,584,010 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 338,388 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 17,904,902 | 449,768 | SH | SOLE | 449,768 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,200,006 | 139,710 | SH | SOLE | 139,710 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 622,263 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,837,097 | 896,937 | SH | SOLE | 896,937 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 12,752,674 | 766,110 | SH | SOLE | 766,110 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 2,082,061 | 379,246 | SH | SOLE | 379,246 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,172,649 | 198,404 | SH | SOLE | 198,404 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 1,542,209 | 89,145 | SH | SOLE | 89,145 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 7,031,003 | 884,255 | SH | SOLE | 884,255 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,466,145 | 789,872 | SH | SOLE | 789,872 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,028,846 | 440,324 | SH | SOLE | 440,324 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,765,329 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 387,857 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,782,927 | 206,384 | SH | SOLE | 206,384 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 10,876,117 | 173,021 | SH | SOLE | 173,021 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 556,670 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 19,376,136 | 219,110 | SH | SOLE | 219,110 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 623,448 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,284,564 | 229,369 | SH | SOLE | 229,369 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 13,117,395 | 342,530 | SH | SOLE | 342,530 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,053,654 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 17,366,109 | 356,382 | SH | SOLE | 356,382 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 13,036,355 | 210,185 | SH | SOLE | 210,185 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 567,287 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 14,465,089 | 414,873 | SH | SOLE | 414,873 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 3,218,873 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 13,685,699 | 623,756 | SH | SOLE | 623,756 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,973,397 | 120,457 | SH | SOLE | 120,457 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,944,763 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,353,113 | 1,360,133 | SH | SOLE | 1,360,133 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 10,993,671 | 398,512 | SH | SOLE | 398,512 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 13,363,500 | 201,590 | SH | SOLE | 201,590 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 13,417,972 | 157,237 | SH | SOLE | 157,237 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 602,285 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 12,064,863 | 1,932,838 | SH | SOLE | 1,932,838 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 9,450,213 | 315,903 | SH | SOLE | 315,903 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,165,434 | 211,042 | SH | SOLE | 211,042 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 166,848 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,304,284 | 126,033 | SH | SOLE | 126,033 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,077,406 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14,527,650 | 235,238 | SH | SOLE | 235,238 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,634,041 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 17,320,995 | 2,748,771 | SH | SOLE | 2,748,771 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 2,855,406 | 106,824 | SH | SOLE | 106,824 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 13,894,915 | 922,604 | SH | SOLE | 922,604 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 1,018,849 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 21,323,861 | 378,041 | SH | SOLE | 378,041 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 467,762 | 649 | SH | SOLE | 649 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,382,797 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 12,828,585 | 324,417 | SH | SOLE | 324,417 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 24,949,346 | 215,316 | SH | SOLE | 215,316 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,962,719 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | |||
XPO INC | COM | 983793100 | 353,363 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 2,282,906 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 11,696,213 | 1,280,773 | SH | SOLE | 1,280,773 | 0 | 0 |