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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,238,054 | 828,806 | SH | SOLE | 828,806 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 107,491 | 17,008 | SH | OTR | 1 | 0 | 17,008 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 776,019 | 891,976 | SH | SOLE | 891,976 | 0 | 0 | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,094 | 18,499 | SH | OTR | 1 | 0 | 18,499 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,736,735 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 118,334 | 526 | SH | OTR | 1 | 0 | 526 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 5,792,358 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 119,005 | 1,080 | SH | OTR | 1 | 0 | 1,080 | 0 | ||
| AZENTA INC | COM | 114340102 | 7,026,717 | 107,871 | SH | SOLE | 107,871 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 144,220 | 2,214 | SH | OTR | 1 | 0 | 2,214 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 5,434,103 | 125,906 | SH | SOLE | 125,906 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 111,914 | 2,593 | SH | OTR | 1 | 0 | 2,593 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 4,233,225 | 150,381 | SH | SOLE | 150,381 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 87,941 | 3,124 | SH | OTR | 1 | 0 | 3,124 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 5,741,040 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 118,720 | 945 | SH | OTR | 1 | 0 | 945 | 0 | ||
| CATALENT INC | COM | 148806102 | 5,975,690 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | |||
| CATALENT INC | COM | 148806102 | 123,558 | 2,750 | SH | OTR | 1 | 0 | 2,750 | 0 | ||
| DANA INC | COM | 235825205 | 4,140,196 | 283,381 | SH | SOLE | 283,381 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 84,709 | 5,798 | SH | OTR | 1 | 0 | 5,798 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,850,439 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 102,276 | 720 | SH | OTR | 1 | 0 | 720 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 4,349,985 | 87,843 | SH | SOLE | 87,843 | 0 | 0 | |||
| ENVESTNET INC | COM | 29404K106 | 90,523 | 1,828 | SH | OTR | 1 | 0 | 1,828 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 7,280,197 | 303,468 | SH | SOLE | 303,468 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 149,554 | 6,234 | SH | OTR | 1 | 0 | 6,234 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,477,461 | 128,294 | SH | SOLE | 128,294 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 90,286 | 2,587 | SH | OTR | 1 | 0 | 2,587 | 0 | ||
| FRESHPET INC | COM | 358039105 | 10,617,429 | 122,377 | SH | SOLE | 122,377 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 216,379 | 2,494 | SH | OTR | 1 | 0 | 2,494 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,506,486 | 335,694 | SH | SOLE | 335,694 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 172,946 | 6,825 | SH | OTR | 1 | 0 | 6,825 | 0 | ||
| GODADDY INC | CL A | 380237107 | 7,732,588 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 159,771 | 1,505 | SH | OTR | 1 | 0 | 1,505 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,959,020 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 163,724 | 924 | SH | OTR | 1 | 0 | 924 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,121,821 | 360,299 | SH | SOLE | 360,299 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 84,084 | 7,350 | SH | OTR | 1 | 0 | 7,350 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,757,610 | 157,798 | SH | SOLE | 157,798 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 98,168 | 3,256 | SH | OTR | 1 | 0 | 3,256 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,164,641 | 62,929 | SH | SOLE | 62,929 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 77,166 | 1,166 | SH | OTR | 1 | 0 | 1,166 | 0 | ||
| MASIMO CORP | COM | 574795100 | 5,064,292 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 104,082 | 888 | SH | OTR | 1 | 0 | 888 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 5,080,244 | 256,578 | SH | SOLE | 256,578 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 104,801 | 5,293 | SH | OTR | 1 | 0 | 5,293 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 5,769,503 | 157,766 | SH | SOLE | 157,766 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 117,755 | 3,220 | SH | OTR | 1 | 0 | 3,220 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 5,302,938 | 431,484 | SH | SOLE | 431,484 | 0 | 0 | |||
| PEARSON PLC | SPONSORED ADR | 705015105 | 109,381 | 8,900 | SH | OTR | 1 | 0 | 8,900 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,028,936 | 110,954 | SH | SOLE | 110,954 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 144,311 | 2,278 | SH | OTR | 1 | 0 | 2,278 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 6,843,644 | 165,106 | SH | SOLE | 165,106 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 139,935 | 3,376 | SH | OTR | 1 | 0 | 3,376 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 5,460,144 | 120,241 | SH | SOLE | 120,241 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 112,299 | 2,473 | SH | OTR | 1 | 0 | 2,473 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 7,064,793 | 57,428 | SH | SOLE | 57,428 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 148,731 | 1,209 | SH | OTR | 1 | 0 | 1,209 | 0 | ||