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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,214,216 | 1,589,700 | SH | SOLE | 1,589,700 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,059,178 | 174,851 | SH | SOLE | 174,851 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,684,093 | 79,408 | SH | SOLE | 79,408 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 14,092,971 | 1,535,182 | SH | SOLE | 1,535,182 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 9,385,848 | 446,308 | SH | SOLE | 446,308 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 16,522,734 | 264,068 | SH | SOLE | 264,068 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 5,948,964 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,325,889 | 603,227 | SH | SOLE | 603,227 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 16,744,220 | 1,848,148 | SH | SOLE | 1,848,148 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 519,833 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 10,580,810 | 143,139 | SH | SOLE | 143,139 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 11,770,776 | 162,266 | SH | SOLE | 162,266 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,299,681 | 2,374,943 | SH | SOLE | 2,374,943 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 13,568,858 | 848,584 | SH | SOLE | 848,584 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,896,219 | 1,768,632 | SH | SOLE | 1,768,632 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 301,600 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 748,446 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 4,292,772 | 168,344 | SH | SOLE | 168,344 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 10,498,800 | 202,328 | SH | SOLE | 202,328 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,702,326 | 568,527 | SH | SOLE | 568,527 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,707,206 | 92,553 | SH | SOLE | 92,553 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 7,110,446 | 390,255 | SH | SOLE | 390,255 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 53,840 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 18,889,897 | 98,983 | SH | SOLE | 98,983 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 14,820,364 | 300,494 | SH | SOLE | 300,494 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7,006,271 | 5,114,066 | SH | SOLE | 5,114,066 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 688,281 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,093,117 | 2,372,280 | SH | SOLE | 2,372,280 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,064,291 | 195,608 | SH | SOLE | 195,608 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8,633,607 | 97,599 | SH | SOLE | 97,599 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 635,027 | 74,709 | SH | SOLE | 74,709 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 10,067,527 | 327,559 | SH | SOLE | 327,559 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 10,584,286 | 813,550 | SH | SOLE | 813,550 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 57,800 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 785,733 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 12,820,911 | 73,658 | SH | SOLE | 73,658 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 480,254 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,894,489 | 291,203 | SH | SOLE | 291,203 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 863,766 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 14,229,486 | 850,029 | SH | SOLE | 850,029 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 4,959,927 | 405,886 | SH | SOLE | 405,886 | 0 | 0 | |||
FARMER BROS CO | COM | 307675108 | 2,390,096 | 1,327,831 | SH | SOLE | 1,327,831 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 13,189,856 | 256,064 | SH | SOLE | 256,064 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 13,687,394 | 735,486 | SH | SOLE | 735,486 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 420,823 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 586,246 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 12,285,541 | 380,947 | SH | SOLE | 380,947 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,429,863 | 179,381 | SH | SOLE | 179,381 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 679,853 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 751,451 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 16,470,520 | 521,219 | SH | SOLE | 521,219 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 5,468,973 | 1,736,182 | SH | SOLE | 1,736,182 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 17,711,015 | 96,151 | SH | SOLE | 96,151 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,241,019 | 189,449 | SH | SOLE | 189,449 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10,316,753 | 210,718 | SH | SOLE | 210,718 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 3,506,331 | 495,945 | SH | SOLE | 495,945 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,976,616 | 342,369 | SH | SOLE | 342,369 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 485,837 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 12,825,574 | 1,316,794 | SH | SOLE | 1,316,794 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 262,859 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,575,470 | 882,832 | SH | SOLE | 882,832 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 1,905,918 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296,528 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 333,422 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 871,571 | 62,523 | SH | SOLE | 62,523 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 15,999,467 | 157,413 | SH | SOLE | 157,413 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 18,495,443 | 534,550 | SH | SOLE | 534,550 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 11,790,297 | 131,794 | SH | SOLE | 131,794 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 15,988,967 | 310,586 | SH | SOLE | 310,586 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 522,226 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 1,259,462 | 564,781 | SH | SOLE | 564,781 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,366,509 | 269,809 | SH | SOLE | 269,809 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13,516,919 | 611,072 | SH | SOLE | 611,072 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11,189,674 | 104,430 | SH | SOLE | 104,430 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,334,581 | 449,796 | SH | SOLE | 449,796 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 3,722,404 | 157,329 | SH | SOLE | 157,329 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,573,116 | 173,593 | SH | SOLE | 173,593 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 12,399,849 | 778,885 | SH | SOLE | 778,885 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 981,213 | 123,268 | SH | SOLE | 123,268 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 4,374,703 | 280,250 | SH | SOLE | 280,250 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 209,326 | 405 | SH | SOLE | 405 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 816,420 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 3,898,936 | 74,082 | SH | SOLE | 74,082 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11,512,956 | 278,427 | SH | SOLE | 278,427 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 3,530,156 | 142,345 | SH | SOLE | 142,345 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 370,532 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,000,516 | 479,896 | SH | SOLE | 479,896 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 14,811,383 | 1,156,236 | SH | SOLE | 1,156,236 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,398,538 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 518,569 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 13,003,919 | 349,944 | SH | SOLE | 349,944 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,009,008 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,828,737 | 420,860 | SH | SOLE | 420,860 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 8,689,988 | 206,806 | SH | SOLE | 206,806 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,258,021 | 177,595 | SH | SOLE | 177,595 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 8,973,551 | 568,306 | SH | SOLE | 568,306 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 13,375,132 | 1,094,528 | SH | SOLE | 1,094,528 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,784,902 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 2,411,947 | 164,638 | SH | SOLE | 164,638 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 13,186,002 | 141,481 | SH | SOLE | 141,481 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 10,737,822 | 541,767 | SH | SOLE | 541,767 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 347,248 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 543,484 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,146,311 | 71,215 | SH | SOLE | 71,215 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 12,050,439 | 128,114 | SH | SOLE | 128,114 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 512,709 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 268,608 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 9,991,341 | 99,268 | SH | SOLE | 99,268 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 425,095 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 9,238,644 | 132,283 | SH | SOLE | 132,283 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 11,357,658 | 214,863 | SH | SOLE | 214,863 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 482,257 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 55,623 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 959,198 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 13,964,286 | 585,750 | SH | SOLE | 585,750 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,703,033 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,858,730 | 1,293,543 | SH | SOLE | 1,293,543 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 5,750,635 | 434,338 | SH | SOLE | 434,338 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 11,409,964 | 184,478 | SH | SOLE | 184,478 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 754,322 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,562,108 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 14,029,359 | 809,075 | SH | SOLE | 809,075 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 10,994,707 | 1,670,928 | SH | SOLE | 1,670,928 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 5,375,979 | 604,722 | SH | SOLE | 604,722 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 193,229 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 358,625 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 1,082,637 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,399,833 | 196,929 | SH | SOLE | 196,929 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 10,577,381 | 351,408 | SH | SOLE | 351,408 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 241,249 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 10,692,058 | 2,851,215 | SH | SOLE | 2,851,215 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,924,513 | 111,714 | SH | SOLE | 111,714 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 3,444,272 | 140,068 | SH | SOLE | 140,068 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 15,774,119 | 845,344 | SH | SOLE | 845,344 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 15,286,049 | 272,042 | SH | SOLE | 272,042 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 226,079 | 321 | SH | SOLE | 321 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 337,698 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 12,034,071 | 283,088 | SH | SOLE | 283,088 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 56,255 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 16,860,265 | 459,408 | SH | SOLE | 459,408 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,060,048 | 182,327 | SH | SOLE | 182,327 | 0 | 0 | |||
XPO INC | COM | 983793100 | 231,063 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 4,748,719 | 145,132 | SH | SOLE | 145,132 | 0 | 0 |