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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 1,205 20,403 SH   SOLE   20,403 0 0
AGREE RLTY CORP COM 008492100 1,043 14,678 SH   SOLE   14,678 0 0
ALIGHT INC COM CL A 01626W101 216 19,872 SH   SOLE   19,872 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,298 15,225 SH   SOLE   15,225 0 0
ALLY FINL INC COM 02005N100 2,539 53,177 SH   SOLE   53,177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,732 46,231 SH   SOLE   46,231 0 0
AMERIPRISE FINL INC COM 03076C106 5,287 17,499 SH   SOLE   17,499 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,396 81,206 SH   SOLE   81,206 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 644 11,681 SH   SOLE   11,681 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,542 6,870 SH   SOLE   6,870 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,189 138,331 SH   SOLE   138,331 0 0
BERKLEY W R CORP COM 084423102 1,173 14,740 SH   SOLE   14,740 0 0
BILL COM HLDGS INC COM 090043100 2,040 6,931 SH   SOLE   6,931 0 0
BLOCK INC CL A 852234103 1,477 5,805 SH   SOLE   5,805 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,067 35,579 SH   SOLE   35,579 0 0
BRP GROUP INC COM CL A 05589G102 1,925 52,743 SH   SOLE   52,743 0 0
CANNAE HLDGS INC COM 13765N107 4,559 133,681 SH   SOLE   133,681 0 0
CANTALOUPE INC COM 138103106 956 76,451 SH   SOLE   76,451 0 0
CARDLYTICS INC COM 14161W105 297 3,776 SH   SOLE   3,776 0 0
CARLYLE GROUP INC COM 14316J108 11,343 202,008 SH   SOLE   202,008 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,864 29,283 SH   SOLE   29,283 0 0
CHUBB LIMITED COM H1467J104 1,566 8,013 SH   SOLE   8,013 0 0
CI FINL CORP COM 125491100 5,814 254,906 SH   SOLE   254,906 0 0
COUSINS PPTYS INC COM NEW 222795502 713 17,996 SH   SOLE   17,996 0 0
COWEN INC CL A NEW 223622606 1,668 44,218 SH   SOLE   44,218 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 290 16,897 SH   SOLE   16,897 0 0
CYRUSONE INC COM 23283R100 646 7,881 SH   SOLE   7,881 0 0
DLOCAL LTD CLASS A COM G29018101 1,076 22,180 SH   SOLE   22,180 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 110 75,700 SH   SOLE   75,700 0 0
EQUIFAX INC COM 294429105 1,844 6,647 SH   SOLE   6,647 0 0
EQUITABLE HLDGS INC COM 29452E101 5,876 175,406 SH   SOLE   175,406 0 0
EVERCORE INC CLASS A 29977A105 6,168 40,624 SH   SOLE   40,624 0 0
EVERI HLDGS INC COM 30034T103 1,965 81,881 SH   SOLE   81,881 0 0
FEDERATED HERMES INC CL B 314211103 2,151 64,581 SH   SOLE   64,581 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,491 51,986 SH   SOLE   51,986 0 0
FIRST AMERN FINL CORP COM 31847R102 1,883 25,749 SH   SOLE   25,749 0 0
FIRST BANCORP P R COM NEW 318672706 2,497 182,940 SH   SOLE   182,940 0 0
FIVE STAR BANCORP COM 33830T103 1,331 48,553 SH   SOLE   48,553 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 350 7,416 SH   SOLE   7,416 0 0
FLUSHING FINL CORP COM 343873105 237 9,883 SH   SOLE   9,883 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 45,673 SH   SOLE   45,673 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,501 14,914 SH   SOLE   14,914 0 0
GLOBAL E ONLINE LTD SHS M5216V106 847 14,633 SH   SOLE   14,633 0 0
GLOBAL PMTS INC COM 37940X102 4,634 32,409 SH   SOLE   32,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,903 14,280 SH   SOLE   14,280 0 0
GREEN DOT CORP CL A 39304D102 479 11,312 SH   SOLE   11,312 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,234 45,151 SH   SOLE   45,151 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,132 15,516 SH   SOLE   15,516 0 0
HCI GROUP INC COM 40416E103 1,162 8,668 SH   SOLE   8,668 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,880 56,301 SH   SOLE   56,301 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,259 100,882 SH   SOLE   100,882 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,517 59,363 SH   SOLE   59,363 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 641 75,282 SH   SOLE   75,282 0 0
INVESCO LTD SHS G491BT108 6,389 251,443 SH   SOLE   251,443 0 0
JAMES RIV GROUP LTD COM G5005R107 600 18,786 SH   SOLE   18,786 0 0
KEYCORP COM 493267108 1,896 81,478 SH   SOLE   81,478 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,016 247,069 SH   SOLE   247,069 0 0
KKR & CO INC COM 48251W104 11,705 146,915 SH   SOLE   146,915 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,731 17,723 SH   SOLE   17,723 0 0
MBIA INC COM 55262C100 846 54,434 SH   SOLE   54,434 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 398 18,661 SH   SOLE   18,661 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,237 35,621 SH   SOLE   35,621 0 0
MID PENN BANCORP INC COM 59540G107 301 10,741 SH   SOLE   10,741 0 0
MVB FINL CORP COM 553810102 567 13,283 SH   SOLE   13,283 0 0
NAVIENT CORPORATION COM 63938C108 820 41,634 SH   SOLE   41,634 0 0
NCINO INC COM 63947U107 1,052 14,483 SH   SOLE   14,483 0 0
NCR CORP NEW COM 62886E108 2,497 63,146 SH   SOLE   63,146 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,544 135,900 SH   SOLE   135,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 385 30,947 SH   SOLE   30,947 0 0
NEWMARK GROUP INC CL A 65158N102 1,262 84,811 SH   SOLE   84,811 0 0
NORTHERN TR CORP COM 665859104 4,084 33,191 SH   SOLE   33,191 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,311 52,500 SH   SOLE   52,500 0 0
OLD REP INTL CORP COM 680223104 1,766 68,375 SH   SOLE   68,375 0 0
ONEMAIN HLDGS INC COM 68268W103 5,111 96,783 SH   SOLE   96,783 0 0
OPEN LENDING CORP COM CL A 68373J104 3,212 101,892 SH   SOLE   101,892 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 339 14,307 SH   SOLE   14,307 0 0
PACWEST BANCORP DEL COM 695263103 1,754 36,943 SH   SOLE   36,943 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,087 179,886 SH   SOLE   179,886 0 0
PAYCOR HCM INC COM 70435P102 1,122 34,599 SH   SOLE   34,599 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,712 76,220 SH   SOLE   76,220 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,346 167,106 SH   SOLE   167,106 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 692 22,964 SH   SOLE   22,964 0 0
POPULAR INC COM NEW 733174700 2,719 33,383 SH   SOLE   33,383 0 0
QUINSTREET INC COM 74874Q100 1,178 84,150 SH   SOLE   84,150 0 0
REKOR SYSTEMS INC COM 759419104 625 45,957 SH   SOLE   45,957 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 918 6,473 SH   SOLE   6,473 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,500 94,338 SH   SOLE   94,338 0 0
SHIFT4 PMTS INC CL A 82452J109 4,318 68,403 SH   SOLE   68,403 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,684 25,136 SH   SOLE   25,136 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,515 35,342 SH   SOLE   35,342 0 0
STIFEL FINL CORP COM 860630102 5,505 75,545 SH   SOLE   75,545 0 0
TASKUS INC CLASS A COM 87652V109 2,897 50,031 SH   SOLE   50,031 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,399 48,433 SH   SOLE   48,433 0 0
TREAN INS GROUP INC COM 89457R101 505 53,734 SH   SOLE   53,734 0 0
TRUPANION INC COM 898202106 787 7,684 SH   SOLE   7,684 0 0
URBAN EDGE PPTYS COM 91704F104 3,319 189,328 SH   SOLE   189,328 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 604 15,947 SH   SOLE   15,947 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,904 15,326 SH   SOLE   15,326 0 0
VOYA FINANCIAL INC COM 929089100 2,072 29,701 SH   SOLE   29,701 0 0
WELLTOWER INC COM 95040Q104 794 9,876 SH   SOLE   9,876 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,441 12,414 SH   SOLE   12,414 0 0