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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,698,721 284,981 SH   SOLE   284,981 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   16,804,014 1,074,294 SH   SOLE   1,074,294 0 0
ALTO INGREDIENTS INC COM 021513106   1,710,584 1,140,389 SH   SOLE   1,140,389 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   12,777,994 1,630,951 SH   SOLE   1,630,951 0 0
AMERIS BANCORP COM 03076K108   10,915,879 296,985 SH   SOLE   296,985 0 0
AMETEK INC COM 031100100   238,981 1,644 SH   SOLE   1,644 0 0
ARCBEST CORP COM 03937C105   3,826,710 41,827 SH   SOLE   41,827 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,564,412 37,067 SH   SOLE   37,067 0 0
ARTERIS INC COM 04302A104   471,793 111,535 SH   SOLE   111,535 0 0
ARTIVION INC COM 228903100   714,998 54,580 SH   SOLE   54,580 0 0
ASPEN AEROGELS INC COM 04523Y105   6,686,629 893,567 SH   SOLE   893,567 0 0
AVIENT CORPORATION COM 05368V106   11,120,877 269,616 SH   SOLE   269,616 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,637,493 47,134 SH   SOLE   47,134 0 0
BIOMERICA INC COM NEW 09061H307   50,253 26,873 SH   SOLE   26,873 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   558,450 730,000 PRN   SOLE   730,000 0 0
BLOOMIN BRANDS INC COM 094235108   13,948,577 542,824 SH   SOLE   542,824 0 0
BOYD GAMING CORP COM 103304101   9,802,103 152,642 SH   SOLE   152,642 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,534,491 450,977 SH   SOLE   450,977 0 0
BURLINGTON STORES INC COM 122017106   2,423,597 11,729 SH   SOLE   11,729 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,919,870 38,514 SH   SOLE   38,514 0 0
CALAMP CORP COM 128126109   4,030,285 1,122,642 SH   SOLE   1,122,642 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,874,732 255,845 SH   SOLE   255,845 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,554,846 301,254 SH   SOLE   301,254 0 0
CENTERSPACE COM 15202L107   2,762,967 50,576 SH   SOLE   50,576 0 0
CHAMPIONX CORPORATION COM 15872M104   8,252,388 303,147 SH   SOLE   303,147 0 0
CHART INDS INC COM 16115Q308   11,547,054 91,575 SH   SOLE   91,575 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,764,068 35,547 SH   SOLE   35,547 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,860,975 5,686,733 SH   SOLE   5,686,733 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,444,466 42,125 SH   SOLE   42,125 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,082,218 151,530 SH   SOLE   151,530 0 0
CROCS INC COM 227046109   13,727,039 108,221 SH   SOLE   108,221 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,223,888 23,271 SH   SOLE   23,271 0 0
DIGIMARC CORP NEW COM 25381B101   1,913,576 97,383 SH   SOLE   97,383 0 0
DOLE PLC ORD SHS G27907107   1,710,001 145,656 SH   SOLE   145,656 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,935,809 286,449 SH   SOLE   286,449 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,920,729 519,111 SH   SOLE   519,111 0 0
FARMER BROS CO COM 307675108   3,036,708 786,712 SH   SOLE   786,712 0 0
FB FINL CORP COM 30257X104   11,829,108 379,366 SH   SOLE   379,366 0 0
FIRST BANCORP P R COM NEW 318672706   12,274,683 1,070,204 SH   SOLE   1,070,204 0 0
FIVE BELOW INC COM 33829M101   2,497,332 11,973 SH   SOLE   11,973 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,384,598 24,142 SH   SOLE   24,142 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,131,820 40,119 SH   SOLE   40,119 0 0
GOGO INC COM 38046C109   10,225,836 700,860 SH   SOLE   700,860 0 0
GOLDEN ENTMT INC COM 381013101   19,263,636 442,420 SH   SOLE   442,420 0 0
GRAY TELEVISION INC COM 389375106   9,630,156 1,098,930 SH   SOLE   1,098,930 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,917,923 314,416 SH   SOLE   314,416 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   16,958,856 380,326 SH   SOLE   380,326 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,028,310 285,722 SH   SOLE   285,722 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,876,542 242,560 SH   SOLE   242,560 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,481,523 197,554 SH   SOLE   197,554 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   559,987 14,583 SH   SOLE   14,583 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   563,763 595,000 PRN   SOLE   595,000 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,129,921 99,529 SH   SOLE   99,529 0 0
HESS CORP COM 42809H107   300,887 2,272 SH   SOLE   2,272 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,364,952 1,703,821 SH   SOLE   1,703,821 0 0
HILTON GRAND VACATIONS INC COM 43283X105   11,259,495 252,137 SH   SOLE   252,137 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   528,653 32,979 SH   SOLE   32,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   783,711 4,393 SH   SOLE   4,393 0 0
ISHARES TR CORE S&P SCP ETF 464287804   385,929 3,991 SH   SOLE   3,991 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,577,922 154,807 SH   SOLE   154,807 0 0
KAR AUCTION SVCS INC COM 48238T109   2,788,545 203,841 SH   SOLE   203,841 0 0
KIRBY CORP COM 497266106   13,958,391 199,165 SH   SOLE   199,165 0 0
KULICKE & SOFFA INDS INC COM 501242101   15,717,846 297,192 SH   SOLE   297,192 0 0
LANTHEUS HLDGS INC COM 516544103   15,397,148 186,340 SH   SOLE   186,340 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,321,460 138,228 SH   SOLE   138,228 0 0
LIVENT CORP COM 53814L108   14,156,309 648,093 SH   SOLE   648,093 0 0
MAGNITE INC COM 55955D100   7,598,091 817,948 SH   SOLE   817,948 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,468,938 6,851 SH   SOLE   6,851 0 0
MERCURY SYS INC COM 589378108   2,040,225 39,036 SH   SOLE   39,036 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,648,343 58,749 SH   SOLE   58,749 0 0
MIDDLESEX WTR CO COM 596680108   4,083,020 52,266 SH   SOLE   52,266 0 0
MODIVCARE INC COM 60783X104   12,981,524 154,050 SH   SOLE   154,050 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   852,715 91,493 SH   SOLE   91,493 0 0
MONRO INC COM 610236101   597,905 12,096 SH   SOLE   12,096 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   459,202 46,384 SH   SOLE   46,384 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,795,873 1,067,097 SH   SOLE   1,067,097 0 0
NEW RELIC INC COM 64829B100   11,392,037 151,130 SH   SOLE   151,130 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   914,144 20,933 SH   SOLE   20,933 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,285,655 99,556 SH   SOLE   99,556 0 0
NLIGHT INC COM 65487K100   2,657,102 261,012 SH   SOLE   261,012 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   11,972,712 393,694 SH   SOLE   393,694 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,299,234 90,396 SH   SOLE   90,396 0 0
NORTHWESTERN CORP COM NEW 668074305   452,176 7,815 SH   SOLE   7,815 0 0
NOW INC COM 67011P100   11,802,895 1,055,127 SH   SOLE   1,055,127 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,729,793 39,294 SH   SOLE   39,294 0 0
O-I GLASS INC COM 67098H104   14,826,863 650,986 SH   SOLE   650,986 0 0
OLIN CORP COM PAR $1 680665205   1,880,171 33,075 SH   SOLE   33,075 0 0
OLO INC CL A 68134L109   1,614,211 197,820 SH   SOLE   197,820 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,650,395 366,273 SH   SOLE   366,273 0 0
OUSTER INC COM 68989M103   2,987,066 3,553,332 SH   SOLE   3,553,332 0 0
PAPA JOHNS INTL INC COM 698813102   11,836,248 156,901 SH   SOLE   156,901 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,095,051 774,325 SH   SOLE   774,325 0 0
PENN ENTERTAINMENT INC COM 707569109   15,007,651 503,848 SH   SOLE   503,848 0 0
PENNANT GROUP INC COM 70805E109   3,151,567 220,698 SH   SOLE   220,698 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,270,680 37,254 SH   SOLE   37,254 0 0
PERRIGO CO PLC SHS G97822103   11,492,937 318,592 SH   SOLE   318,592 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,489,525 152,067 SH   SOLE   152,067 0 0
PIXELWORKS INC COM NEW 72581M305   1,497,901 1,012,095 SH   SOLE   1,012,095 0 0
PLANET FITNESS INC CL A 72703H101   15,893,736 203,690 SH   SOLE   203,690 0 0
PLAYAGS INC COM 72814N104   193,472 27,059 SH   SOLE   27,059 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,201,701 104,793 SH   SOLE   104,793 0 0
POPULAR INC COM NEW 733174700   2,102,940 35,241 SH   SOLE   35,241 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   537,741 10,999 SH   SOLE   10,999 0 0
POSTAL REALTY TRUST INC CL A 73757R102   3,306,880 217,272 SH   SOLE   217,272 0 0
PRIMERICA INC COM 74164M108   2,149,388 12,119 SH   SOLE   12,119 0 0
PRIMIS FINANCIAL CORP COM 74167B109   432,657 44,928 SH   SOLE   44,928 0 0
PTC INC COM 69370C100   2,425,938 18,689 SH   SOLE   18,689 0 0
RAMBUS INC DEL COM 750917106   13,317,308 259,806 SH   SOLE   259,806 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   686,950 24,980 SH   SOLE   24,980 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   513,588 635,000 PRN   SOLE   635,000 0 0
RINGCENTRAL INC CL A 76680R206   10,290,079 333,732 SH   SOLE   333,732 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,238,851 180,136 SH   SOLE   180,136 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   928,682 159,842 SH   SOLE   159,842 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   9,685,977 1,024,427 SH   SOLE   1,024,427 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,767,334 323,474 SH   SOLE   323,474 0 0
SEAWORLD ENTMT INC COM 81282V100   18,717,854 303,836 SH   SOLE   303,836 0 0
SELECT MED HLDGS CORP COM 81619Q105   694,253 26,857 SH   SOLE   26,857 0 0
SHORE BANCSHARES INC COM 825107105   590,364 41,342 SH   SOLE   41,342 0 0
SI-BONE INC COM 825704109   9,479,849 481,230 SH   SOLE   481,230 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,699,825 666,598 SH   SOLE   666,598 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,451,066 47,266 SH   SOLE   47,266 0 0
SOUTHSTATE CORPORATION COM 840441109   10,753,786 150,483 SH   SOLE   150,483 0 0
SPIRE INC COM 84857L101   573,395 8,175 SH   SOLE   8,175 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,643,860 567,423 SH   SOLE   567,423 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   506,385 605,000 PRN   SOLE   605,000 0 0
STAG INDL INC COM 85254J102   2,432,669 71,117 SH   SOLE   71,117 0 0
STAGWELL INC COM CL A 85256A109   10,541,466 1,451,038 SH   SOLE   1,451,038 0 0
STEEL DYNAMICS INC COM 858119100   2,706,011 23,283 SH   SOLE   23,283 0 0
SUMMIT MATLS INC CL A 86614U100   11,857,773 415,520 SH   SOLE   415,520 0 0
SYLVAMO CORP COMMON STOCK 871332102   331,823 7,173 SH   SOLE   7,173 0 0
TALOS ENERGY INC COM 87484T108   8,669,173 582,909 SH   SOLE   582,909 0 0
TELESIS BIO INC COM 192003101   1,687,277 544,283 SH   SOLE   544,283 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   16,154,744 270,969 SH   SOLE   270,969 0 0
TERADYNE INC COM 880770102   2,533,347 23,343 SH   SOLE   23,343 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,682,288 32,607 SH   SOLE   32,607 0 0
TEXTRON INC COM 883203101   2,123,512 29,512 SH   SOLE   29,512 0 0
TRANSOCEAN LTD REG SHS H8817H100   20,465,980 3,197,416 SH   SOLE   3,197,416 0 0
TRIUMPH GROUP INC NEW COM 896818101   10,971,253 944,595 SH   SOLE   944,595 0 0
TURNING PT BRANDS INC COM 90041L105   3,737,979 177,999 SH   SOLE   177,999 0 0
U S PHYSICAL THERAPY COM 90337L108   2,724,346 27,825 SH   SOLE   27,825 0 0
UMH PPTYS INC COM 903002103   2,530,643 171,105 SH   SOLE   171,105 0 0
UNITED RENTALS INC COM 911363109   3,120,615 7,629 SH   SOLE   7,629 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,360,616 10,281 SH   SOLE   10,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   847,476 4,018 SH   SOLE   4,018 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,913,261 48,709 SH   SOLE   48,709 0 0
VIAD CORP COM 92552R406   8,800,421 421,144 SH   SOLE   421,144 0 0
VOYA FINANCIAL INC COM 929089100   370,511 5,181 SH   SOLE   5,181 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   33,497,330 568,378 SH   SOLE   568,378 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,748,991 43,555 SH   SOLE   43,555 0 0
WESTERN DIGITAL CORP. COM 958102105   1,779,087 46,428 SH   SOLE   46,428 0 0
XPO INC COM 983793100   11,734,107 365,904 SH   SOLE   365,904 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   5,832,904 193,831 SH   SOLE   193,831 0 0
YORK WTR CO COM 987184108   1,732,438 38,757 SH   SOLE   38,757 0 0
ZUORA INC COM CL A 98983V106   7,112,571 726,353 SH   SOLE   726,353 0 0