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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,232,179 | 107,614 | SH | SOLE | 107,614 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,329,567 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,188,077 | 101,546 | SH | SOLE | 101,546 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,851,931 | 192,752 | SH | SOLE | 192,752 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,184,888 | 242,518 | SH | SOLE | 242,518 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,490,959 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 22,062,167 | 409,015 | SH | SOLE | 409,015 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 9,880,502 | 118,644 | SH | SOLE | 118,644 | 0 | 0 | |||
CARETRUST REIT INC | REITs | 14174T107 | 5,914,612 | 206,605 | SH | SOLE | 206,605 | 0 | 0 | |||
COHU INC | COM | 192576106 | 6,000,308 | 407,228 | SH | SOLE | 407,228 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,029,111 | 755,373 | SH | SOLE | 755,373 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 8,516,707 | 199,076 | SH | SOLE | 199,076 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 10,539,387 | 336,807 | SH | SOLE | 336,807 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,555,501 | 589,109 | SH | SOLE | 589,109 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,449,835 | 103,006 | SH | SOLE | 103,006 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 13,371,316 | 145,764 | SH | SOLE | 145,764 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,029,456 | 464,432 | SH | SOLE | 464,432 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 13,406,313 | 105,861 | SH | SOLE | 105,861 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 11,444,990 | 490,384 | SH | SOLE | 490,384 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 11,720,522 | 159,850 | SH | SOLE | 159,850 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,070,512 | 398,471 | SH | SOLE | 398,471 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,041,146 | 190,034 | SH | SOLE | 190,034 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 7,749,563 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 15,640,490 | 123,415 | SH | SOLE | 123,415 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 22,071,171 | 353,456 | SH | SOLE | 353,456 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,362,243 | 524,784 | SH | SOLE | 524,784 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 13,643,167 | 136,055 | SH | SOLE | 136,055 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 12,770,506 | 364,577 | SH | SOLE | 364,577 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,143,967 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,380,406 | 1,479,307 | SH | SOLE | 1,479,307 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 7,720,710 | 91,804 | SH | SOLE | 91,804 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 8,321,883 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,882,743 | 246,725 | SH | SOLE | 246,725 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,683,403 | 282,752 | SH | SOLE | 282,752 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 11,231,224 | 791,287 | SH | SOLE | 791,287 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,688,805 | 1,657,579 | SH | SOLE | 1,657,579 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,700,434 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,887,380 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 21,781,282 | 193,358 | SH | SOLE | 193,358 | 0 | 0 |