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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,492 146,787 SH   SOLE   146,787 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,193 98,654 SH   SOLE   98,654 0 0
ALLETE INC COM NEW 018522300 563 11,253 SH   SOLE   11,253 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10,888 1,244,110 SH   SOLE   1,244,110 0 0
AMERANT BANCORP INC CL A 023576101 385 15,490 SH   SOLE   15,490 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,849 1,586,405 SH   SOLE   1,586,405 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 299 12,167 SH   SOLE   12,167 0 0
AMERIS BANCORP COM 03076K108 12,010 268,266 SH   SOLE   268,266 0 0
AMETEK INC COM 031100100 403 3,550 SH   SOLE   3,550 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,970 50,020 SH   SOLE   50,020 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,890 84,170 SH   SOLE   84,170 0 0
ARTIVION INC COM 228903100 5,983 431,737 SH   SOLE   431,737 0 0
ASSOCIATED BANC CORP COM 045487105 492 24,518 SH   SOLE   24,518 0 0
AVALONBAY CMNTYS INC COM 053484101 297 1,613 SH   SOLE   1,613 0 0
AVANTOR INC COM 05352A100 1,864 93,521 SH   SOLE   93,521 0 0
AVIENT CORPORATION COM 05368V106 7,478 246,458 SH   SOLE   246,458 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,929 58,740 SH   SOLE   58,740 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,410 28,028 SH   SOLE   28,028 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 633 885,000 PRN   SOLE   885,000 0 0
BLOOMIN BRANDS INC COM 094235108 10,272 559,736 SH   SOLE   559,736 0 0
BOYD GAMING CORP COM 103304101 7,933 166,256 SH   SOLE   166,256 0 0
BURLINGTON STORES INC COM 122017106 1,451 12,783 SH   SOLE   12,783 0 0
CACI INTL INC CL A 127190304 342 1,311 SH   SOLE   1,311 0 0
CALAMP CORP COM 128126109 672 175,077 SH   SOLE   175,077 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 10,636 276,374 SH   SOLE   276,374 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,287 297,839 SH   SOLE   297,839 0 0
CATALENT INC COM 148806102 1,812 24,714 SH   SOLE   24,714 0 0
CENTERSPACE COM 15202L107 2,840 42,181 SH   SOLE   42,181 0 0
CF INDS HLDGS INC COM 125269100 2,242 22,993 SH   SOLE   22,993 0 0
CHAMPIONX CORPORATION COM 15872M104 6,975 355,932 SH   SOLE   355,932 0 0
CHART INDS INC COM 16115Q308 17,759 96,029 SH   SOLE   96,029 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,481 36,412 SH   SOLE   36,412 0 0
CHIMERIX INC COM 16934W106 46 23,802 SH   SOLE   23,802 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,426 68,667 SH   SOLE   68,667 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6,632 4,834,518 SH   SOLE   4,834,518 0 0
CODEX DNA INC COM 192003101 1,607 968,059 SH   SOLE   968,059 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,319 189,717 SH   SOLE   189,717 0 0
CONMED CORP COM 207410101 7,165 88,888 SH   SOLE   88,888 0 0
CONSTELLIUM SE CL A SHS F21107101 1,291 124,964 SH   SOLE   124,964 0 0
DAKTRONICS INC COM 234264109 902 333,019 SH   SOLE   333,019 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,403 27,780 SH   SOLE   27,780 0 0
DIGITAL RLTY TR INC COM 253868103 280 2,819 SH   SOLE   2,819 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 756 847,000 PRN   SOLE   847,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,716 3,948,000 PRN   SOLE   3,948,000 0 0
DUCOMMUN INC DEL COM 264147109 2,408 60,709 SH   SOLE   60,709 0 0
EARTHSTONE ENERGY INC CL A 27032D304 11,075 897,765 SH   SOLE   897,765 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,671 232,773 SH   SOLE   232,773 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,028 463,616 SH   SOLE   463,616 0 0
EVENTBRITE INC COM CL A 29975E109 1,744 286,886 SH   SOLE   286,886 0 0
FARMER BROS CO COM 307675108 3,284 700,210 SH   SOLE   700,210 0 0
FB FINL CORP COM 30257X104 13,447 351,504 SH   SOLE   351,504 0 0
FIRST BANCORP N C COM 318910106 3,441 94,073 SH   SOLE   94,073 0 0
FIRST BANCORP P R COM NEW 318672706 14,845 1,083,734 SH   SOLE   1,083,734 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 432 29,822 SH   SOLE   29,822 0 0
FIVE BELOW INC COM 33829M101 14,373 104,072 SH   SOLE   104,072 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,088 15,235 SH   SOLE   15,235 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,615 209,658 SH   SOLE   209,658 0 0
FOX CORP CL B COM 35137L204 2,531 87,503 SH   SOLE   87,503 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 689 29,630 SH   SOLE   29,630 0 0
G III APPAREL GROUP LTD COM 36237H101 2,321 155,268 SH   SOLE   155,268 0 0
GODADDY INC CL A 380237107 2,568 35,719 SH   SOLE   35,719 0 0
GOGO INC COM 38046C109 6,915 569,764 SH   SOLE   569,764 0 0
GOLDEN ENTMT INC COM 381013101 15,035 430,379 SH   SOLE   430,379 0 0
GRAY TELEVISION INC COM 389375106 12,499 871,654 SH   SOLE   871,654 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,950 226,072 SH   SOLE   226,072 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 14,382 506,051 SH   SOLE   506,051 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,529 315,584 SH   SOLE   315,584 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,882 132,625 SH   SOLE   132,625 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 535 15,447 SH   SOLE   15,447 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,880 88,453 SH   SOLE   88,453 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 778 15,385 SH   SOLE   15,385 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 10,856 SH   SOLE   10,856 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 629 695,000 PRN   SOLE   695,000 0 0
HESS CORP COM 42809H107 525 4,814 SH   SOLE   4,814 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,074 1,069,371 SH   SOLE   1,069,371 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 442 26,393 SH   SOLE   26,393 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 459 2,785 SH   SOLE   2,785 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,637 140,618 SH   SOLE   140,618 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,446 91,836 SH   SOLE   91,836 0 0
KIMBALL INTL INC CL B 494274103 1,727 274,489 SH   SOLE   274,489 0 0
KIRBY CORP COM 497266106 12,957 212,255 SH   SOLE   212,255 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,195 289,476 SH   SOLE   289,476 0 0
LANTHEUS HLDGS INC COM 516544103 12,814 181,495 SH   SOLE   181,495 0 0
LENNOX INTL INC COM 526107107 1,827 8,070 SH   SOLE   8,070 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,591 67,048 SH   SOLE   67,048 0 0
LINCOLN NATL CORP IND COM 534187109 278 6,323 SH   SOLE   6,323 0 0
LIVENT CORP COM 53814L108 12,438 404,154 SH   SOLE   404,154 0 0
M & T BK CORP COM 55261F104 470 2,668 SH   SOLE   2,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,371 7,261 SH   SOLE   7,261 0 0
MARVELL TECHNOLOGY INC COM 573874104 344 8,024 SH   SOLE   8,024 0 0
MASCO CORP COM 574599106 341 7,301 SH   SOLE   7,301 0 0
MATCH GROUP INC NEW COM 57667L107 245 5,136 SH   SOLE   5,136 0 0
MERCURY SYS INC COM 589378108 1,342 32,488 SH   SOLE   32,488 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9,080 140,937 SH   SOLE   140,937 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,712 56,774 SH   SOLE   56,774 0 0
MIDDLESEX WTR CO COM 596680108 3,560 46,120 SH   SOLE   46,120 0 0
MODIVCARE INC COM 60783X104 11,218 112,431 SH   SOLE   112,431 0 0
MONRO INC COM 610236101 2,095 48,201 SH   SOLE   48,201 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 356 3,356 SH   SOLE   3,356 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,551 55,196 SH   SOLE   55,196 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15,508 92,820 SH   SOLE   92,820 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 13,109 477,606 SH   SOLE   477,606 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,094 71,329 SH   SOLE   71,329 0 0
NOW INC COM 67011P100 11,663 1,159,026 SH   SOLE   1,159,026 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,231 69,396 SH   SOLE   69,396 0 0
O-I GLASS INC COM 67098H104 9,331 719,529 SH   SOLE   719,529 0 0
OFG BANCORP COM 67103X102 1,373 54,639 SH   SOLE   54,639 0 0
OLIN CORP COM PAR $1 680665205 1,516 34,751 SH   SOLE   34,751 0 0
OPERA LTD SPONSORED ADS 68373M107 626 144,139 SH   SOLE   144,139 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,622 368,812 SH   SOLE   368,812 0 0
OUSTER INC COM 68989M103 2,527 2,618,956 SH   SOLE   2,618,956 0 0
PAPA JOHNS INTL INC COM 698813102 6,416 91,527 SH   SOLE   91,527 0 0
PATTERSON-UTI ENERGY INC COM 703481101 11,459 979,763 SH   SOLE   979,763 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3,140 513,916 SH   SOLE   513,916 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,063 484,785 SH   SOLE   484,785 0 0
PENN ENTERTAINMENT INC COM 707569109 10,151 368,517 SH   SOLE   368,517 0 0
PENNANT GROUP INC COM 70805E109 1,358 130,436 SH   SOLE   130,436 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14,493 336,405 SH   SOLE   336,405 0 0
PERRIGO CO PLC SHS G97822103 8,711 243,164 SH   SOLE   243,164 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,765 181,287 SH   SOLE   181,287 0 0
PLANET FITNESS INC CL A 72703H101 11,751 202,998 SH   SOLE   202,998 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 65 11,226 SH   SOLE   11,226 0 0
PLAYAGS INC COM 72814N104 59 11,181 SH   SOLE   11,181 0 0
POPULAR INC COM NEW 733174700 236 3,278 SH   SOLE   3,278 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,945 200,754 SH   SOLE   200,754 0 0
PRIMERICA INC COM 74164M108 2,132 16,980 SH   SOLE   16,980 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,484 122,301 SH   SOLE   122,301 0 0
PURE STORAGE INC CL A 74624M102 11,700 426,893 SH   SOLE   426,893 0 0
R1 RCM INC COM 77634L105 10,957 590,522 SH   SOLE   590,522 0 0
RAMBUS INC DEL COM 750917106 13,104 514,869 SH   SOLE   514,869 0 0
RAPID7 INC COM 753422104 6,937 161,483 SH   SOLE   161,483 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 281 10,794 SH   SOLE   10,794 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 577 750,000 PRN   SOLE   750,000 0 0
RINGCENTRAL INC CL A 76680R206 1,565 38,577 SH   SOLE   38,577 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,602 157,443 SH   SOLE   157,443 0 0
SABRE CORP COM 78573M104 8,134 1,577,374 SH   SOLE   1,577,374 0 0
SANDY SPRING BANCORP INC COM 800363103 2,994 84,907 SH   SOLE   84,907 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9,789 867,504 SH   SOLE   867,504 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12,859 423,591 SH   SOLE   423,591 0 0
SEAWORLD ENTMT INC COM 81282V100 13,079 287,014 SH   SOLE   287,014 0 0
SHORE BANCSHARES INC COM 825107105 994 57,376 SH   SOLE   57,376 0 0
SI-BONE INC COM 825704109 8,516 487,112 SH   SOLE   487,112 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,451 114,134 SH   SOLE   114,134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,196 13,792 SH   SOLE   13,792 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,179 47,712 SH   SOLE   47,712 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,192 52,621 SH   SOLE   52,621 0 0
SOUTHSTATE CORPORATION COM 840441109 14,285 180,327 SH   SOLE   180,327 0 0
SPIRE INC COM 84857L101 218 3,493 SH   SOLE   3,493 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,298 469,185 SH   SOLE   469,185 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 597 760,000 PRN   SOLE   760,000 0 0
STEEL DYNAMICS INC COM 858119100 2,218 30,840 SH   SOLE   30,840 0 0
STEELCASE INC CL A 858155203 2,223 341,013 SH   SOLE   341,013 0 0
STEREOTAXIS INC COM NEW 85916J409 926 514,357 SH   SOLE   514,357 0 0
TALOS ENERGY INC COM 87484T108 9,882 592,723 SH   SOLE   592,723 0 0
TENNANT CO COM 880345103 1,116 19,726 SH   SOLE   19,726 0 0
TERADYNE INC COM 880770102 1,880 24,678 SH   SOLE   24,678 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,539 42,289 SH   SOLE   42,289 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 293 300,000 PRN   SOLE   300,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 411 15,327 SH   SOLE   15,327 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 10,239 SH   SOLE   10,239 0 0
TRANSUNION COM 89400J107 1,841 30,512 SH   SOLE   30,512 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,003 814,205 SH   SOLE   814,205 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,024 1,745,175 SH   SOLE   1,745,175 0 0
TURNING PT BRANDS INC COM 90041L105 2,968 139,824 SH   SOLE   139,824 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,828 8,021 SH   SOLE   8,021 0 0
UMH PPTYS INC COM 903002103 2,597 160,800 SH   SOLE   160,800 0 0
UNITED RENTALS INC COM 911363109 1,692 6,154 SH   SOLE   6,154 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,285 10,730 SH   SOLE   10,730 0 0
VAIL RESORTS INC COM 91879Q109 2,038 9,295 SH   SOLE   9,295 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,039 8,165 SH   SOLE   8,165 0 0
VIAD CORP COM 92552R406 9,656 305,377 SH   SOLE   305,377 0 0
VICI PPTYS INC COM 925652109 2,817 93,052 SH   SOLE   93,052 0 0
VISTRA CORP COM 92840M102 2,855 134,006 SH   SOLE   134,006 0 0
VOYA FINANCIAL INC COM 929089100 357 5,895 SH   SOLE   5,895 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 26,012 805,975 SH   SOLE   805,975 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,506 37,531 SH   SOLE   37,531 0 0
WESTERN DIGITAL CORP. COM 958102105 1,437 43,518 SH   SOLE   43,518 0 0
XPO LOGISTICS INC COM 983793100 8,742 195,753 SH   SOLE   195,753 0 0
YORK WTR CO COM 987184108 4,116 107,107 SH   SOLE   107,107 0 0