The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ACADIA PHARMACEUTICALS INC COM 004225108   4,478,722 187,003 SH   SOLE   187,003 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,081,863 654,674 SH   SOLE   654,674 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   12,740,810 282,251 SH   SOLE   282,251 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   19,394,433 1,078,667 SH   SOLE   1,078,667 0 0
AMEDISYS INC COM 023436108   223,205 2,441 SH   SOLE   2,441 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   14,184,133 1,715,131 SH   SOLE   1,715,131 0 0
AMERIS BANCORP COM 03076K108   10,048,093 293,718 SH   SOLE   293,718 0 0
AMETEK INC COM 031100100   255,123 1,576 SH   SOLE   1,576 0 0
ARCBEST CORP COM 03937C105   11,636,269 117,776 SH   SOLE   117,776 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,735,393 36,545 SH   SOLE   36,545 0 0
ARTIVION INC COM 228903100   3,624,065 210,824 SH   SOLE   210,824 0 0
ASPEN AEROGELS INC COM 04523Y105   6,036,016 765,021 SH   SOLE   765,021 0 0
AVIENT CORPORATION COM 05368V106   10,955,188 267,853 SH   SOLE   267,853 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,207,675 171,051 SH   SOLE   171,051 0 0
BIOMERICA INC COM NEW 09061H307   35,182 25,869 SH   SOLE   25,869 0 0
BLOOMIN BRANDS INC COM 094235108   12,519,715 465,590 SH   SOLE   465,590 0 0
BOYD GAMING CORP COM 103304101   9,705,834 139,914 SH   SOLE   139,914 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,750,342 383,056 SH   SOLE   383,056 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,924,608 57,379 SH   SOLE   57,379 0 0
CALAMP CORP COM 128126109   1,310,506 1,236,326 SH   SOLE   1,236,326 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   11,516,930 254,293 SH   SOLE   254,293 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   17,129,922 305,183 SH   SOLE   305,183 0 0
CENTERSPACE COM 15202L107   2,957,797 48,204 SH   SOLE   48,204 0 0
CHAMPIONX CORPORATION COM 15872M104   9,342,947 300,997 SH   SOLE   300,997 0 0
CHART INDS INC COM 16115Q308   15,788,371 98,807 SH   SOLE   98,807 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,821,606 33,719 SH   SOLE   33,719 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   7,740,316 5,649,866 SH   SOLE   5,649,866 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,264,165 105,359 SH   SOLE   105,359 0 0
COMMERCIAL METALS CO COM 201723103   1,875,644 35,618 SH   SOLE   35,618 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,453,024 42,736 SH   SOLE   42,736 0 0
CROCS INC COM 227046109   9,910,124 88,137 SH   SOLE   88,137 0 0
DARLING INGREDIENTS INC COM 237266101   1,272,100 19,942 SH   SOLE   19,942 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,026,140 23,037 SH   SOLE   23,037 0 0
DUCOMMUN INC DEL COM 264147109   3,153,902 72,387 SH   SOLE   72,387 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   4,342,083 299,454 SH   SOLE   299,454 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,618,400 451,079 SH   SOLE   451,079 0 0
EXPEDIA GROUP INC COM NEW 30212P303   281,570 2,574 SH   SOLE   2,574 0 0
FARMER BROS CO COM 307675108   2,114,432 763,333 SH   SOLE   763,333 0 0
FB FINL CORP COM 30257X104   9,463,313 337,373 SH   SOLE   337,373 0 0
FIVE BELOW INC COM 33829M101   2,103,961 10,705 SH   SOLE   10,705 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,479,446 23,850 SH   SOLE   23,850 0 0
FORTUNA SILVER MINES INC COM 349915108   2,423,708 748,058 SH   SOLE   748,058 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,220,178 125,250 SH   SOLE   125,250 0 0
FTAI AVIATION LTD SHS G3730V105   9,644,617 304,631 SH   SOLE   304,631 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,113,777 43,619 SH   SOLE   43,619 0 0
GOGO INC COM 38046C109   11,200,915 658,490 SH   SOLE   658,490 0 0
GOLDEN ENTMT INC COM 381013101   20,122,144 481,391 SH   SOLE   481,391 0 0
GRAY TELEVISION INC COM 389375106   8,566,198 1,087,081 SH   SOLE   1,087,081 0 0
GREEN DOT CORP CL A 39304D102   1,468,972 78,387 SH   SOLE   78,387 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,863,024 268,434 SH   SOLE   268,434 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   18,588,362 406,303 SH   SOLE   406,303 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,333,694 286,490 SH   SOLE   286,490 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,080,430 262,648 SH   SOLE   262,648 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   520,556 14,380 SH   SOLE   14,380 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   3,624,063 242,737 SH   SOLE   242,737 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   577,150 595,000 PRN   SOLE   595,000 0 0
HESS CORP COM 42809H107   294,604 2,167 SH   SOLE   2,167 0 0
HILLMAN SOLUTIONS CORP COM 431636109   17,601,053 1,953,502 SH   SOLE   1,953,502 0 0
HILTON GRAND VACATIONS INC COM 43283X105   11,611,329 255,531 SH   SOLE   255,531 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   592,405 32,514 SH   SOLE   32,514 0 0
INGEVITY CORP COM 45688C107   452,136 7,774 SH   SOLE   7,774 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,321,190 7,055 SH   SOLE   7,055 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,293,857 129,730 SH   SOLE   129,730 0 0
KIRBY CORP COM 497266106   14,099,549 183,230 SH   SOLE   183,230 0 0
KULICKE & SOFFA INDS INC COM 501242101   16,398,034 275,829 SH   SOLE   275,829 0 0
LANTHEUS HLDGS INC COM 516544103   12,425,363 148,062 SH   SOLE   148,062 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,156,131 106,262 SH   SOLE   106,262 0 0
LIVENT CORP COM 53814L108   14,355,545 523,352 SH   SOLE   523,352 0 0
MAGNITE INC COM 55955D100   12,531,969 918,093 SH   SOLE   918,093 0 0
MARTIN MARIETTA MATLS INC COM 573284106   473,232 1,025 SH   SOLE   1,025 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,285,553 52,039 SH   SOLE   52,039 0 0
MIDDLESEX WTR CO COM 596680108   4,187,545 51,916 SH   SOLE   51,916 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,190,018 239,274 SH   SOLE   239,274 0 0
MODIVCARE INC COM 60783X104   2,449,116 54,172 SH   SOLE   54,172 0 0
MONRO INC COM 610236101   3,565,689 87,760 SH   SOLE   87,760 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,104,868 272,807 SH   SOLE   272,807 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,937,003 1,132,543 SH   SOLE   1,132,543 0 0
NEW RELIC INC COM 64829B100   11,081,282 169,335 SH   SOLE   169,335 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   952,033 20,933 SH   SOLE   20,933 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,975,942 101,927 SH   SOLE   101,927 0 0
NORTHERN OIL & GAS INC COM 665531307   13,911,625 405,373 SH   SOLE   405,373 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,601,227 106,881 SH   SOLE   106,881 0 0
NOW INC COM 67011P100   11,498,036 1,109,849 SH   SOLE   1,109,849 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,903,471 36,839 SH   SOLE   36,839 0 0
O-I GLASS INC COM 67098H104   14,223,505 666,831 SH   SOLE   666,831 0 0
OLIN CORP COM PAR $1 680665205   1,687,905 32,845 SH   SOLE   32,845 0 0
OLO INC CL A 68134L109   2,677,160 414,421 SH   SOLE   414,421 0 0
OPENLANE INC COM 48238T109   2,100,664 138,020 SH   SOLE   138,020 0 0
OUSTER INC COM NEW 68989M202   3,530,223 714,620 SH   SOLE   714,620 0 0
PAPA JOHNS INTL INC COM 698813102   11,482,485 155,526 SH   SOLE   155,526 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8,443,782 705,412 SH   SOLE   705,412 0 0
PENN ENTERTAINMENT INC COM 707569109   10,246,704 426,413 SH   SOLE   426,413 0 0
PENNANT GROUP INC COM 70805E109   4,573,895 372,467 SH   SOLE   372,467 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,054,847 34,111 SH   SOLE   34,111 0 0
PERRIGO CO PLC SHS G97822103   9,872,694 290,801 SH   SOLE   290,801 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,491,665 149,897 SH   SOLE   149,897 0 0
PIXELWORKS INC COM NEW 72581M305   2,110,337 1,219,848 SH   SOLE   1,219,848 0 0
PLANET FITNESS INC CL A 72703H101   13,428,248 199,114 SH   SOLE   199,114 0 0
PLAYAGS INC COM 72814N104   158,596 28,070 SH   SOLE   28,070 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,628,700 114,192 SH   SOLE   114,192 0 0
POPULAR INC COM NEW 733174700   14,346,145 237,048 SH   SOLE   237,048 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   472,093 10,081 SH   SOLE   10,081 0 0
POSTAL REALTY TRUST INC CL A 73757R102   3,190,231 216,875 SH   SOLE   216,875 0 0
PRIMERICA INC COM 74164M108   2,213,528 11,193 SH   SOLE   11,193 0 0
PROGYNY INC COM 74340E103   10,891,948 276,867 SH   SOLE   276,867 0 0
PTC INC COM 69370C100   2,702,989 18,995 SH   SOLE   18,995 0 0
RADNET INC COM 750491102   12,103,292 371,039 SH   SOLE   371,039 0 0
RAMBUS INC DEL COM 750917106   12,838,043 200,063 SH   SOLE   200,063 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   734,246 25,991 SH   SOLE   25,991 0 0
RINGCENTRAL INC CL A 76680R206   11,843,449 361,853 SH   SOLE   361,853 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,719,462 169,172 SH   SOLE   169,172 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,567,956 892,179 SH   SOLE   892,179 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   9,267,989 1,012,895 SH   SOLE   1,012,895 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,498,442 339,296 SH   SOLE   339,296 0 0
SEAWORLD ENTMT INC COM 81282V100   17,269,115 308,322 SH   SOLE   308,322 0 0
SI-BONE INC COM 825704109   9,863,672 365,592 SH   SOLE   365,592 0 0
SOUTHSTATE CORPORATION COM 840441109   9,059,081 137,676 SH   SOLE   137,676 0 0
SPIRE INC COM 84857L101   511,390 8,061 SH   SOLE   8,061 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   21,386,083 732,651 SH   SOLE   732,651 0 0
SSR MINING IN COM 784730103   688,482 48,553 SH   SOLE   48,553 0 0
STAG INDL INC COM 85254J102   2,501,410 69,716 SH   SOLE   69,716 0 0
STAGWELL INC COM CL A 85256A109   11,755,285 1,630,414 SH   SOLE   1,630,414 0 0
SUMMIT MATLS INC CL A 86614U100   15,897,189 420,005 SH   SOLE   420,005 0 0
TALOS ENERGY INC COM 87484T108   8,011,839 577,638 SH   SOLE   577,638 0 0
TELESIS BIO INC COM 192003101   915,645 579,522 SH   SOLE   579,522 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   18,285,435 224,692 SH   SOLE   224,692 0 0
TERADYNE INC COM 880770102   2,270,241 20,392 SH   SOLE   20,392 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,280,187 24,858 SH   SOLE   24,858 0 0
TEXTRON INC COM 883203101   2,036,136 30,107 SH   SOLE   30,107 0 0
TRANSOCEAN LTD REG SHS H8817H100   21,962,807 3,133,068 SH   SOLE   3,133,068 0 0
TRIUMPH GROUP INC NEW COM 896818101   11,586,088 936,628 SH   SOLE   936,628 0 0
TTM TECHNOLOGIES INC COM 87305R109   584,537 42,053 SH   SOLE   42,053 0 0
TURNING PT BRANDS INC COM 90041L105   5,100,156 212,418 SH   SOLE   212,418 0 0
UMH PPTYS INC COM 903002103   2,734,258 171,105 SH   SOLE   171,105 0 0
UNITED RENTALS INC COM 911363109   405,287 910 SH   SOLE   910 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,273,063 10,297 SH   SOLE   10,297 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,782,983 11,980 SH   SOLE   11,980 0 0
VIAD CORP COM 92552R406   8,465,157 314,924 SH   SOLE   314,924 0 0
VOYA FINANCIAL INC COM 929089100   357,474 4,985 SH   SOLE   4,985 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   28,968,364 442,233 SH   SOLE   442,233 0 0
WESTERN DIGITAL CORP. COM 958102105   2,844,143 74,984 SH   SOLE   74,984 0 0
XPO INC COM 983793100   13,469,287 228,293 SH   SOLE   228,293 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   5,442,272 315,494 SH   SOLE   315,494 0 0
YORK WTR CO COM 987184108   1,484,977 35,982 SH   SOLE   35,982 0 0
ZUORA INC COM CL A 98983V106   10,130,992 923,518 SH   SOLE   923,518 0 0