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 | 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 |