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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,177 6,888 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 1,955 31,039 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 1,689 31,039 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 4,128 82,719 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,736 57,343 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 7,707 25,658 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 7,054 23,531 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 7,341 24,124 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 977 18,936 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,970 128,880 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,280 90,842 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,553 27,359 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 2,785 21,104 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 956 40,045 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 971 40,045 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 588 23,196 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 3,579 133,382 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 2,799 91,726 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 2,223 80,068 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 1,837 58,939 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 1,196 44,535 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 2,684 89,869 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 6,706 137,111 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 16,164 316,624 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 11,520 245,779 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,048 17,458 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 952 9,394 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 910 9,394 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 994 16,299 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,384 7,088 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 2,024 23,117 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 1,991 23,059 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 2,755 34,860 SH   SOLE   0 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 7 29,486 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 1,315 17,574 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 1,011 13,583 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 4,361 34,941 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 1,432 68,212 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 1,281 64,814 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 1,571 67,118 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,811 38,023 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,857 38,023 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,727 34,293 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,390 28,265 SH   SOLE   0 0 0
FINWISE BANCORP COM 31813A109 544 30,952 SH   SOLE   0 0 0
FINWISE BANCORP COM 31813A109 624 36,369 SH   SOLE   0 0 0
FINWISE BANCORP COM 31813A109 768 36,369 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,905 46,923 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 506 13,777 SH   SOLE   0 0 0
FIVE STAR BANCORP COM 33830T103 1,249 41,077 SH   SOLE   0 0 0
FIVE STAR BANCORP COM 33830T103 1,460 47,081 SH   SOLE   0 0 0
FIVE STAR BANCORP COM 33830T103 1,039 36,709 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 966 19,301 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 9,959 66,445 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 7,099 53,223 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 6,792 49,637 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 990 30,404 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 894 30,404 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,454 79,577 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,348 120,865 SH   SOLE   0 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,218 121,890 SH   SOLE   0 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,656 157,988 SH   SOLE   0 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,128 112,275 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,049 9,977 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,250 6,631 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,684 8,498 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,070 46,384 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,379 51,274 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,858 41,905 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,737 44,781 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 558 72,330 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 561 72,330 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 5,547 244,778 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 8,060 349,520 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 5,404 254,426 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,959 80,177 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,992 59,334 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,123 245,351 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,888 268,476 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,305 189,056 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 8,955 148,958 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 10,447 146,807 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 12,890 220,447 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 3,930 21,513 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 2,716 15,760 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 1,221 6,750 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 7,237 42,698 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104 1,096 93,444 SH   SOLE   0 0 0
MBIA INC COM 55262C100 657 43,074 SH   SOLE   0 0 0
MBIA INC COM 55262C100 589 43,074 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,116 31,326 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 217 7,758 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 321 10,741 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,110 126,623 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,109 192,085 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,515 142,260 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,477 142,260 SH   SOLE   0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 4,163 55,279 SH   SOLE   0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,277 60,436 SH   SOLE   0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,701 60,661 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 3,559 69,805 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 3,498 67,719 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 2,515 53,041 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,215 97,919 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 430 8,159 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 526 8,159 SH   SOLE   0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,329 136,976 SH   SOLE   0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,946 117,200 SH   SOLE   0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,681 94,407 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 888 81,800 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,286 117,011 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 441 46,652 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,547 44,970 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 392 12,128 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100 1,302 80,917 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100 588 52,224 SH   SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,948 131,903 SH   SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,244 187,855 SH   SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,367 188,182 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101 2,452 174,159 SH   SOLE   0 0 0
ROOT INC COM CL A 77664L108 701 355,984 SH   SOLE   0 0 0
ROOT INC COM CL A 77664L108 770 425,589 SH   SOLE   0 0 0
ROOT INC COM CL A 77664L108 531 264,382 SH   SOLE   0 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,026 27,425 SH   SOLE   0 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,099 27,425 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109 1,075 20,387 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109 920 17,481 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 995 3,265 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,038 11,707 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,354 18,243 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 609 4,754 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 908 58,302 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,053 3,516 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,560 11,726 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,286 7,072 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,608 53,215 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,381 26,224 SH   SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109 1,675 52,349 SH   SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109 3,265 84,904 SH   SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109 841 29,279 SH   SOLE   0 0 0
THIRD COAST BANCSHARES INC COM 88422P109 806 33,615 SH   SOLE   0 0 0
THIRD COAST BANCSHARES INC COM 88422P109 418 18,090 SH   SOLE   0 0 0
THIRD COAST BANCSHARES INC COM 88422P109 685 29,417 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 4,070 44,839 SH   SOLE   0 0 0
TREAN INS GROUP INC COM 89457R101 141 17,505 SH   SOLE   0 0 0
TREAN INS GROUP INC COM 89457R101 124 17,505 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 2,808 89,106 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 2,142 76,735 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104 3,231 177,348 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104 3,387 177,348 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104 4,366 239,365 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,154 74,618 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,112 63,660 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,876 57,438 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,744 15,602 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,198 16,042 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,860 16,042 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,642 16,105 SH   SOLE   0 0 0