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
A10 NETWORKS INC COM 002121101 140 10,041 SH   SOLE   10,041 0 0
ABBVIE INC COM 00287Y109 217 1,340 SH   SOLE   1,340 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,500 287,328 SH   SOLE   287,328 0 0
ADTRAN INC COM 00738A106 3,452 187,092 SH   SOLE   187,092 0 0
AMERESCO INC CL A 02361E108 827 10,401 SH   SOLE   10,401 0 0
AMERICAN VANGUARD CORP COM 030371108 214 10,529 SH   SOLE   10,529 0 0
AMERIS BANCORP COM 03076K108 2,363 53,857 SH   SOLE   53,857 0 0
AMMO INC COM 00175J107 504 105,000 SH   SOLE   105,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 511 18,178 SH   SOLE   18,178 0 0
APOLLO ENDOSURGERY INC COM 03767D108 447 73,932 SH   SOLE   73,932 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,448 75,192 SH   SOLE   75,192 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,645 39,861 SH   SOLE   39,861 0 0
AVIENT CORPORATION COM 05368V106 4,344 90,505 SH   SOLE   90,505 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2,928 342,405 SH   SOLE   342,405 0 0
BOX INC CL A 10316T104 1,350 46,472 SH   SOLE   46,472 0 0
CACI INTL INC CL A 127190304 3,036 10,079 SH   SOLE   10,079 0 0
CADENCE BANK COM 12740C103 222 7,560 SH   SOLE   7,560 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,683 47,603 SH   SOLE   47,603 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,202 76,283 SH   SOLE   76,283 0 0
CERENCE INC COM 156727109 1,528 42,338 SH   SOLE   42,338 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,627 5,728 SH   SOLE   5,728 0 0
CHART INDS INC COM 16115Q308 1,330 7,742 SH   SOLE   7,742 0 0
CIRRUS LOGIC INC COM 172755100 1,571 18,523 SH   SOLE   18,523 0 0
CITY OFFICE REIT INC COM 178587101 216 12,218 SH   SOLE   12,218 0 0
CLARUS CORP NEW COM 18270P109 223 9,784 SH   SOLE   9,784 0 0
COPA HOLDINGS SA CL A P31076105 3,703 44,271 SH   SOLE   44,271 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,083 129,058 SH   SOLE   129,058 0 0
DARLING INGREDIENTS INC COM 237266101 5,062 62,973 SH   SOLE   62,973 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,312 75,601 SH   SOLE   75,601 0 0
DOCGO INC COM 256086109 964 104,227 SH   SOLE   104,227 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,546 101,155 SH   SOLE   101,155 0 0
DRAFTKINGS INC COM CL A 26142R104 1,027 52,752 SH   SOLE   52,752 0 0
DYNATRACE INC COM NEW 268150109 1,079 22,919 SH   SOLE   22,919 0 0
DZS INC COM 268211109 774 55,806 SH   SOLE   55,806 0 0
EAGLE MATLS INC COM 26969P108 1,037 8,079 SH   SOLE   8,079 0 0
EMERALD HOLDING INC COM 29103W104 1,738 511,069 SH   SOLE   511,069 0 0
FB FINL CORP COM 30257X104 1,742 39,215 SH   SOLE   39,215 0 0
FERROGLOBE PLC SHS G33856108 1,972 256,097 SH   SOLE   256,097 0 0
G III APPAREL GROUP LTD COM 36237H101 1,998 73,866 SH   SOLE   73,866 0 0
GAMIDA CELL LTD SHS M47364100 42 10,000 SH   SOLE   10,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 223 13,678 SH   SOLE   13,678 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,841 91,876 SH   SOLE   91,876 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 220 5,559 SH   SOLE   5,559 0 0
HIGHPEAK ENERGY INC COM 43114Q105 4,152 187,028 SH   SOLE   187,028 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 12,819 121,840 SH   SOLE   121,840 0 0
HUDBAY MINERALS INC COM 443628102 199 25,319 SH   SOLE   25,319 0 0
ISHARES TR PFD AND INCM SEC 464288687 240 6,586 SH   SOLE   6,586 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 449 8,888 SH   SOLE   8,888 0 0
KALEYRA INC COM 483379103 2,681 448,287 SH   SOLE   448,287 0 0
KORN FERRY COM NEW 500643200 2,824 43,480 SH   SOLE   43,480 0 0
LIVENT CORP COM 53814L108 8,302 318,459 SH   SOLE   318,459 0 0
LOVESAC COMPANY COM 54738L109 1,263 23,367 SH   SOLE   23,367 0 0
LSB INDS INC COM 502160104 2,513 115,077 SH   SOLE   115,077 0 0
LUMENTUM HLDGS INC COM 55024U109 1,847 18,924 SH   SOLE   18,924 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,440 203,429 SH   SOLE   203,429 0 0
MAGNITE INC COM 55955D100 775 58,646 SH   SOLE   58,646 0 0
MANNKIND CORP COM NEW 56400P706 2,050 557,051 SH   SOLE   557,051 0 0
MARCUS CORP DEL COM 566330106 212 11,971 SH   SOLE   11,971 0 0
MAXLINEAR INC COM 57776J100 6,615 113,361 SH   SOLE   113,361 0 0
MICROSOFT CORP COM 594918104 346 1,123 SH   SOLE   1,123 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 170 13,916 SH   SOLE   13,916 0 0
NVIDIA CORPORATION COM 67066G104 224 817 SH   SOLE   817 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 717 16,697 SH   SOLE   16,697 0 0
OPEN LENDING CORP COM CL A 68373J104 987 52,217 SH   SOLE   52,217 0 0
PACIRA BIOSCIENCES INC COM 695127100 962 12,610 SH   SOLE   12,610 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,514 509,828 SH   SOLE   509,828 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,064 133,320 SH   SOLE   133,320 0 0
PAYCOM SOFTWARE INC COM 70432V102 344 992 SH   SOLE   992 0 0
PENN NATL GAMING INC COM 707569109 908 21,398 SH   SOLE   21,398 0 0
PERION NETWORK LTD SHS NEW M78673114 4,451 197,891 SH   SOLE   197,891 0 0
PHYSICIANS RLTY TR COM 71943U104 235 13,373 SH   SOLE   13,373 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,147 45,703 SH   SOLE   45,703 0 0
PILGRIMS PRIDE CORP COM 72147K908 251 10,000 SH Call SOLE   10,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,451 52,887 SH   SOLE   52,887 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,415 85,698 SH   SOLE   85,698 0 0
PROPETRO HLDG CORP COM 74347M108 2,818 202,295 SH   SOLE   202,295 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 459 159,811 SH   SOLE   159,811 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 46 79,881 SH   SOLE   79,881 0 0
QUIDEL CORP COM 74838J101 896 7,969 SH   SOLE   7,969 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,534 102,352 SH   SOLE   102,352 0 0
REPLIGEN CORP COM 759916109 1,058 5,623 SH   SOLE   5,623 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 351 156,188 SH   SOLE   156,188 0 0
RINGCENTRAL INC CL A 76680R206 3,161 26,971 SH   SOLE   26,971 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 4,149 418,679 SH   SOLE   418,679 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 57 211,997 SH   SOLE   211,997 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,174 33,532 SH   SOLE   33,532 0 0
SEELOS THERAPEUTICS INC COM 81577F109 84 99,819 SH   SOLE   99,819 0 0
SEMTECH CORP COM 816850101 5,400 77,879 SH   SOLE   77,879 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 342 5,112 SH   SOLE   5,112 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C908 281 4,200 SH Call SOLE   4,200 0 0
SKECHERS U S A INC CL A 830566105 1,028 25,218 SH   SOLE   25,218 0 0
SM ENERGY CO COM 78454L100 2,789 71,602 SH   SOLE   71,602 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 280 8,190 SH   SOLE   8,190 0 0
STERLING CONSTR INC COM 859241101 1,486 55,448 SH   SOLE   55,448 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 197 19,824 SH   SOLE   19,824 0 0
SUMMIT MATLS INC CL A 86614U100 1,168 37,610 SH   SOLE   37,610 0 0
SYNEOS HEALTH INC CL A 87166B102 4,035 49,848 SH   SOLE   49,848 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,206 10,372 SH   SOLE   10,372 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,206 52,214 SH   SOLE   52,214 0 0
TILLYS INC CL A 886885102 2,033 217,167 SH   SOLE   217,167 0 0
TREMOR INTL LTD ADS 89484T104 3,269 214,909 SH   SOLE   214,909 0 0
TYME TECHNOLOGIES INC COM 90238J103 56 159,379 SH   SOLE   159,379 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,320 7,904 SH   SOLE   7,904 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 897 15,591 SH   SOLE   15,591 0 0
VERITEX HLDGS INC COM 923451108 3,428 89,801 SH   SOLE   89,801 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,261 176,179 SH   SOLE   176,179 0 0
WINTRUST FINL CORP COM 97650W108 341 3,665 SH   SOLE   3,665 0 0
ZIONS BANCORPORATION N A COM 989701107 317 4,831 SH   SOLE   4,831 0 0