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 8,447 137,691 SH   SOLE   137,691 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,793 34,590 SH   SOLE   34,590 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,487 86,312 SH   SOLE   86,312 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 13,253 1,191,013 SH   SOLE   1,191,013 0 0
ALTO INGREDIENTS INC COM 021513106 2,165 368,886 SH   SOLE   368,886 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,232 1,811,675 SH   SOLE   1,811,675 0 0
AMERICAN VANGUARD CORP COM 030371108 3,774 253,440 SH   SOLE   253,440 0 0
AMERICOLD RLTY TR COM 03064D108 266 9,531 SH   SOLE   9,531 0 0
AMERIS BANCORP COM 03076K108 12,198 262,505 SH   SOLE   262,505 0 0
AMETEK INC COM 031100100 508 3,812 SH   SOLE   3,812 0 0
ANAPLAN INC COM 03272L108 1,987 31,948 SH   SOLE   31,948 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,320 68,109 SH   SOLE   68,109 0 0
ARTIVION INC COM 228903100 11,036 550,855 SH   SOLE   550,855 0 0
AVANTOR INC COM 05352A100 3,154 91,371 SH   SOLE   91,371 0 0
AVIENT CORPORATION COM 05368V106 10,036 200,234 SH   SOLE   200,234 0 0
AXALTA COATING SYS LTD COM G0750C108 1,912 75,713 SH   SOLE   75,713 0 0
BALLYS CORPORATION COM 05875B106 10,592 305,565 SH   SOLE   305,565 0 0
BAUSCH HEALTH COS INC COM 071734107 2,531 108,535 SH   SOLE   108,535 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 3,991 SH   SOLE   3,991 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,667 105,177 SH   SOLE   105,177 0 0
BLOOMIN BRANDS INC COM 094235108 1,074 46,680 SH   SOLE   46,680 0 0
BOYD GAMING CORP COM 103304101 9,263 136,298 SH   SOLE   136,298 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,267 167,551 SH   SOLE   167,551 0 0
BURLINGTON STORES INC COM 122017106 1,820 9,543 SH   SOLE   9,543 0 0
CACI INTL INC CL A 127190304 424 1,406 SH   SOLE   1,406 0 0
CADENCE BANK COM 12740C103 8,484 281,790 SH   SOLE   281,790 0 0
CALAMP CORP COM 128126109 1,736 251,594 SH   SOLE   251,594 0 0
CALERES INC COM 129500104 9,955 508,126 SH   SOLE   508,126 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,941 278,254 SH   SOLE   278,254 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,481 217,779 SH   SOLE   217,779 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,585 230,919 SH   SOLE   230,919 0 0
CATALENT INC COM 148806102 2,379 21,398 SH   SOLE   21,398 0 0
CENTURY ALUM CO COM 156431108 8,279 313,800 SH   SOLE   313,800 0 0
CF INDS HLDGS INC COM 125269100 3,274 32,306 SH   SOLE   32,306 0 0
CHAMPIONX CORPORATION COM 15872M104 781 31,473 SH   SOLE   31,473 0 0
CHART INDS INC COM 16115Q308 12,958 86,763 SH   SOLE   86,763 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,472 28,409 SH   SOLE   28,409 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 890 95,594 SH   SOLE   95,594 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 959 273,572 SH   SOLE   273,572 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,283 195,443 SH   SOLE   195,443 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,480 1,200,799 SH   SOLE   1,200,799 0 0
CONMED CORP COM 207410101 15,302 104,503 SH   SOLE   104,503 0 0
CONSTELLIUM SE CL A SHS F21107101 1,714 93,157 SH   SOLE   93,157 0 0
DAKTRONICS INC COM 234264109 2,142 473,806 SH   SOLE   473,806 0 0
DANA INC COM 235825205 7,113 415,581 SH   SOLE   415,581 0 0
DENBURY INC COM 24790A101 7,057 95,032 SH   SOLE   95,032 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,372 24,155 SH   SOLE   24,155 0 0
DIGITAL RLTY TR INC COM 253868103 463 3,262 SH   SOLE   3,262 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,722 143,815 SH   SOLE   143,815 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 313 330,000 PRN   SOLE   330,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,574 3,960,000 PRN   SOLE   3,960,000 0 0
DUCOMMUN INC DEL COM 264147109 510 10,265 SH   SOLE   10,265 0 0
EARTHSTONE ENERGY INC CL A 27032D304 11,219 840,989 SH   SOLE   840,989 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,072 202,276 SH   SOLE   202,276 0 0
EVENTBRITE INC COM CL A 29975E109 2,734 190,131 SH   SOLE   190,131 0 0
EXELIXIS INC COM 30161Q104 1,961 86,257 SH   SOLE   86,257 0 0
FARMER BROS CO COM 307675108 2,727 459,110 SH   SOLE   459,110 0 0
FB FINL CORP COM 30257X104 10,979 255,877 SH   SOLE   255,877 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,964 39,949 SH   SOLE   39,949 0 0
FIRST BANCORP P R COM NEW 318672706 11,904 905,201 SH   SOLE   905,201 0 0
FIVE BELOW INC COM 33829M101 2,481 15,434 SH   SOLE   15,434 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,261 14,819 SH   SOLE   14,819 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,525 179,585 SH   SOLE   179,585 0 0
FOX CORP CL B COM 35137L204 2,767 74,620 SH   SOLE   74,620 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,358 51,727 SH   SOLE   51,727 0 0
G III APPAREL GROUP LTD COM 36237H101 1,418 53,903 SH   SOLE   53,903 0 0
GODADDY INC CL A 380237107 2,987 35,228 SH   SOLE   35,228 0 0
GOGO INC COM 38046C109 8,600 623,249 SH   SOLE   623,249 0 0
GOLDEN ENTMT INC COM 381013101 15,039 271,753 SH   SOLE   271,753 0 0
GRAY TELEVISION INC COM 389375106 14,335 605,367 SH   SOLE   605,367 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,010 27,248 SH   SOLE   27,248 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 16,710 410,350 SH   SOLE   410,350 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,338 224,849 SH   SOLE   224,849 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,139 171,536 SH   SOLE   171,536 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,176 68,736 SH   SOLE   68,736 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 573 595,000 PRN   SOLE   595,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,317 91,067 SH   SOLE   91,067 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 673 76,706 SH   SOLE   76,706 0 0
HESS CORP COM 42809H107 678 6,333 SH   SOLE   6,333 0 0
HILLMAN SOLUTIONS CORP COM 431636109 7,944 865,014 SH   SOLE   865,014 0 0
HURON CONSULTING GROUP INC COM 447462102 2,107 43,700 SH   SOLE   43,700 0 0
IAA INC COM 449253103 333 8,693 SH   SOLE   8,693 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,668 16,005 SH   SOLE   16,005 0 0
IHEARTMEDIA INC COM CL A 45174J509 7,075 349,449 SH   SOLE   349,449 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,707 56,924 SH   SOLE   56,924 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 848 4,130 SH   SOLE   4,130 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,345 122,920 SH   SOLE   122,920 0 0
KAR AUCTION SVCS INC COM 48238T109 984 54,410 SH   SOLE   54,410 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 826 32,894 SH   SOLE   32,894 0 0
KIMBALL INTL INC CL B 494274103 1,813 201,002 SH   SOLE   201,002 0 0
KIRBY CORP COM 497266106 3,680 51,152 SH   SOLE   51,152 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,574 278,707 SH   SOLE   278,707 0 0
LAMB WESTON HLDGS INC COM 513272104 685 11,055 SH   SOLE   11,055 0 0
LANTHEUS HLDGS INC COM 516544103 11,571 227,985 SH   SOLE   227,985 0 0
LENDINGTREE INC NEW COM 52603B107 1,439 11,860 SH   SOLE   11,860 0 0
LENNOX INTL INC COM 526107107 2,079 7,861 SH   SOLE   7,861 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,085 65,766 SH   SOLE   65,766 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,578 1,308,562 SH   SOLE   1,308,562 0 0
LINCOLN NATL CORP IND COM 534187109 3,401 51,602 SH   SOLE   51,602 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,254 134,169 SH   SOLE   134,169 0 0
LIVENT CORP COM 53814L108 11,316 483,285 SH   SOLE   483,285 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2,128 96,399 SH   SOLE   96,399 0 0
M & T BK CORP COM 55261F104 501 2,957 SH   SOLE   2,957 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,680 9,497 SH   SOLE   9,497 0 0
MARVELL TECHNOLOGY INC COM 573874104 616 8,586 SH   SOLE   8,586 0 0
MASCO CORP COM 574599106 428 8,396 SH   SOLE   8,396 0 0
MATCH GROUP INC NEW COM 57667L107 358 3,292 SH   SOLE   3,292 0 0
MERCURY SYS INC COM 589378108 2,093 31,872 SH   SOLE   31,872 0 0
METROPOLITAN BK HLDG CORP COM 591774104 8,523 87,655 SH   SOLE   87,655 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,229 56,889 SH   SOLE   56,889 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,413 80,100 SH   SOLE   80,100 0 0
MODIVCARE INC COM 60783X104 8,451 71,597 SH   SOLE   71,597 0 0
MONRO INC COM 610236101 1,907 42,182 SH   SOLE   42,182 0 0
NATIONAL CINEMEDIA INC COM 635309107 674 233,340 SH   SOLE   233,340 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,875 181,451 SH   SOLE   181,451 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 334 3,567 SH   SOLE   3,567 0 0
NEWMARK GROUP INC CL A 65158N102 10,629 639,190 SH   SOLE   639,190 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,838 69,465 SH   SOLE   69,465 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 10,904 418,759 SH   SOLE   418,759 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,720 126,244 SH   SOLE   126,244 0 0
NOW INC COM 67011P100 11,708 1,209,936 SH   SOLE   1,209,936 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,387 67,902 SH   SOLE   67,902 0 0
O-I GLASS INC COM 67098H104 7,502 625,938 SH   SOLE   625,938 0 0
ONEMAIN HLDGS INC COM 68268W103 1,633 33,854 SH   SOLE   33,854 0 0
OPERA LTD SPONSORED ADS 68373M107 604 100,374 SH   SOLE   100,374 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,813 419,851 SH   SOLE   419,851 0 0
OUSTER INC COM 68989M103 5,625 1,635,903 SH   SOLE   1,635,903 0 0
PACWEST BANCORP DEL COM 695263103 8,615 187,221 SH   SOLE   187,221 0 0
PAPA JOHNS INTL INC COM 698813102 5,555 51,201 SH   SOLE   51,201 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8,288 574,919 SH   SOLE   574,919 0 0
PAYA HOLDINGS INC COM CL A 70434P103 2,573 495,785 SH   SOLE   495,785 0 0
PDC ENERGY INC COM 69327R101 2,187 30,128 SH   SOLE   30,128 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,331 321,069 SH   SOLE   321,069 0 0
PENNANT GROUP INC COM 70805E109 982 65,355 SH   SOLE   65,355 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,307 221,762 SH   SOLE   221,762 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,895 41,462 SH   SOLE   41,462 0 0
PIXELWORKS INC COM NEW 72581M305 839 266,310 SH   SOLE   266,310 0 0
PLANET FITNESS INC CL A 72703H101 12,960 156,191 SH   SOLE   156,191 0 0
PLBY GROUP INC COM 72814P109 2,531 173,129 SH   SOLE   173,129 0 0
POWERFLEET INC COM 73931J109 715 201,955 SH   SOLE   201,955 0 0
PRIMERICA INC COM 74164M108 2,245 16,405 SH   SOLE   16,405 0 0
PURE STORAGE INC CL A 74624M102 10,809 405,683 SH   SOLE   405,683 0 0
PVH CORPORATION COM 693656100 2,350 29,384 SH   SOLE   29,384 0 0
R1 RCM INC COM 749397105 12,809 470,899 SH   SOLE   470,899 0 0
RAMBUS INC DEL COM 750917106 9,869 360,549 SH   SOLE   360,549 0 0
RAPID7 INC COM 753422104 11,311 107,458 SH   SOLE   107,458 0 0
RUMBLEON INC COM CL B 781386305 1,042 37,773 SH   SOLE   37,773 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,306 627,842 SH   SOLE   627,842 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,851 135,393 SH   SOLE   135,393 0 0
SABRE CORP COM 78573M104 15,310 1,479,228 SH   SOLE   1,479,228 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14,756 667,966 SH   SOLE   667,966 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,156 60,542 SH   SOLE   60,542 0 0
SEAWORLD ENTMT INC COM 81282V100 10,404 154,407 SH   SOLE   154,407 0 0
SI-BONE INC COM 825704109 10,087 460,030 SH   SOLE   460,030 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,395 175,316 SH   SOLE   175,316 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,645 60,218 SH   SOLE   60,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,289 9,505 SH   SOLE   9,505 0 0
SOUTHSTATE CORPORATION COM 840441109 12,184 143,100 SH   SOLE   143,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,037 283,639 SH   SOLE   283,639 0 0
STEEL DYNAMICS INC COM 858119100 3,373 40,719 SH   SOLE   40,719 0 0
STEELCASE INC CL A 858155203 16,660 1,402,982 SH   SOLE   1,402,982 0 0
SUMO LOGIC INC COM 86646P103 2,243 188,166 SH   SOLE   188,166 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 764 1,000,000 PRN   SOLE   1,000,000 0 0
TELOS CORP MD COM 87969B101 1,868 168,441 SH   SOLE   168,441 0 0
TERADYNE INC COM 880770102 3,645 30,517 SH   SOLE   30,517 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,981 33,345 SH   SOLE   33,345 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 283 300,000 PRN   SOLE   300,000 0 0
TRANSUNION COM 89400J107 3,126 30,321 SH   SOLE   30,321 0 0
TREAN INS GROUP INC COM 89457R101 916 131,656 SH   SOLE   131,656 0 0
TRIMAS CORP COM NEW 896215209 251 8,162 SH   SOLE   8,162 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,086 504,463 SH   SOLE   504,463 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,418 1,109,366 SH   SOLE   1,109,366 0 0
TURNING PT BRANDS INC COM 90041L105 2,070 64,073 SH   SOLE   64,073 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,382 7,537 SH   SOLE   7,537 0 0
UNITED RENTALS INC COM 911363109 2,320 6,524 SH   SOLE   6,524 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,433 7,960 SH   SOLE   7,960 0 0
UPWORK INC COM 91688F104 5,311 215,385 SH   SOLE   215,385 0 0
VAIL RESORTS INC COM 91879Q109 1,776 6,735 SH   SOLE   6,735 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,429 14,545 SH   SOLE   14,545 0 0
VIAD CORP COM 92552R406 9,815 290,278 SH   SOLE   290,278 0 0
VINTAGE WINE ESTATES INC COM 92747V106 2,374 300,073 SH   SOLE   300,073 0 0
VISTRA CORP COM 92840M102 1,572 66,534 SH   SOLE   66,534 0 0
VOYA FINANCIAL INC COM 929089100 415 6,249 SH   SOLE   6,249 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 16,966 594,346 SH   SOLE   594,346 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,045 23,926 SH   SOLE   23,926 0 0
WESTERN DIGITAL CORP. COM 958102105 2,190 43,471 SH   SOLE   43,471 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 565 362,451 SH   SOLE   362,451 0 0
WINMARK CORP COM 974250102 541 2,341 SH   SOLE   2,341 0 0
XPO LOGISTICS INC COM 983793100 2,490 33,812 SH   SOLE   33,812 0 0
YORK WTR CO COM 987184108 2,482 56,888 SH   SOLE   56,888 0 0