The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,019 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,681 | 75,209 | SH | SOLE | 75,209 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 926 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 947 | 136,588 | SH | SOLE | 136,588 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 299 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,046 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 403 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,446 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,109 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 522 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 297 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,447 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 613 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,212 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,947 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 800 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 703 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,152 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 342 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 742 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 803 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,456 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,843 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 593 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,307 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,791 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 590 | 423,947 | SH | SOLE | 423,947 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 609 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,886 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 977 | 94,043 | SH | SOLE | 94,043 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,635 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 280 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 958 | 76,612 | SH | SOLE | 76,612 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 734 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,061 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,296 | 93,322 | SH | SOLE | 93,322 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,773 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 853 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 571 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,014 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,084 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 595 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,296 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,091 | 75,017 | SH | SOLE | 75,017 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,438 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,177 | 75,404 | SH | SOLE | 75,404 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,635 | 65,354 | SH | SOLE | 65,354 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 493 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,386 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 525 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 669 | 87,254 | SH | SOLE | 87,254 | 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 | 616 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,093 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,433 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,003 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,548 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,402 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,081 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 278 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,597 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 470 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,948 | 5,948 | SH | SOLE | 5,948 | 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 | 1,040 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 654 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,369 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 712 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 356 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,378 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,141 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,019 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,729 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 813 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,157 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,031 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 210 | 214,072 | SH | SOLE | 214,072 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 533 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 994 | 83,777 | SH | SOLE | 83,777 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,472 | 99,438 | SH | SOLE | 99,438 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 881 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,674 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,985 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,761 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,338 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,635 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,028 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 956 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,138 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 597 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,239 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,013 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 711 | 136,062 | SH | SOLE | 136,062 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 851 | 74,383 | SH | SOLE | 74,383 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,634 | 85,344 | SH | SOLE | 85,344 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,143 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 751 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 664 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 924 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,238 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 868 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,817 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 866 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,539 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,958 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,487 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 509 | 58,236 | SH | SOLE | 58,236 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,287 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,359 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,750 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,567 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,039 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 811 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,274 | 74,869 | SH | SOLE | 74,869 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,291 | 107,171 | SH | SOLE | 107,171 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 357 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,191 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,980 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,159 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,667 | 36,833 | SH | SOLE | 36,833 | 0 | 0 |