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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,478,722 | 187,003 | SH | SOLE | 187,003 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,081,863 | 654,674 | SH | SOLE | 654,674 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,740,810 | 282,251 | SH | SOLE | 282,251 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 19,394,433 | 1,078,667 | SH | SOLE | 1,078,667 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 223,205 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,184,133 | 1,715,131 | SH | SOLE | 1,715,131 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 10,048,093 | 293,718 | SH | SOLE | 293,718 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 255,123 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 11,636,269 | 117,776 | SH | SOLE | 117,776 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,735,393 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 3,624,065 | 210,824 | SH | SOLE | 210,824 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 6,036,016 | 765,021 | SH | SOLE | 765,021 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 10,955,188 | 267,853 | SH | SOLE | 267,853 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,207,675 | 171,051 | SH | SOLE | 171,051 | 0 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 35,182 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 12,519,715 | 465,590 | SH | SOLE | 465,590 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 9,705,834 | 139,914 | SH | SOLE | 139,914 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,750,342 | 383,056 | SH | SOLE | 383,056 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,924,608 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | |||
CALAMP CORP | COM | 128126109 | 1,310,506 | 1,236,326 | SH | SOLE | 1,236,326 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,516,930 | 254,293 | SH | SOLE | 254,293 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,129,922 | 305,183 | SH | SOLE | 305,183 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 2,957,797 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,342,947 | 300,997 | SH | SOLE | 300,997 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 15,788,371 | 98,807 | SH | SOLE | 98,807 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,821,606 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7,740,316 | 5,649,866 | SH | SOLE | 5,649,866 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,264,165 | 105,359 | SH | SOLE | 105,359 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,875,644 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,453,024 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 9,910,124 | 88,137 | SH | SOLE | 88,137 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,272,100 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,026,140 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 3,153,902 | 72,387 | SH | SOLE | 72,387 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,342,083 | 299,454 | SH | SOLE | 299,454 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,618,400 | 451,079 | SH | SOLE | 451,079 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 281,570 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
FARMER BROS CO | COM | 307675108 | 2,114,432 | 763,333 | SH | SOLE | 763,333 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 9,463,313 | 337,373 | SH | SOLE | 337,373 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,103,961 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,479,446 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,423,708 | 748,058 | SH | SOLE | 748,058 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,220,178 | 125,250 | SH | SOLE | 125,250 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 9,644,617 | 304,631 | SH | SOLE | 304,631 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,113,777 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 11,200,915 | 658,490 | SH | SOLE | 658,490 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 20,122,144 | 481,391 | SH | SOLE | 481,391 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 8,566,198 | 1,087,081 | SH | SOLE | 1,087,081 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 1,468,972 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,863,024 | 268,434 | SH | SOLE | 268,434 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 18,588,362 | 406,303 | SH | SOLE | 406,303 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,333,694 | 286,490 | SH | SOLE | 286,490 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,080,430 | 262,648 | SH | SOLE | 262,648 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 520,556 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,624,063 | 242,737 | SH | SOLE | 242,737 | 0 | 0 | |||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 577,150 | 595,000 | PRN | SOLE | 595,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 294,604 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 17,601,053 | 1,953,502 | SH | SOLE | 1,953,502 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,611,329 | 255,531 | SH | SOLE | 255,531 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 592,405 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 452,136 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,321,190 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,293,857 | 129,730 | SH | SOLE | 129,730 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 14,099,549 | 183,230 | SH | SOLE | 183,230 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 16,398,034 | 275,829 | SH | SOLE | 275,829 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 12,425,363 | 148,062 | SH | SOLE | 148,062 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,156,131 | 106,262 | SH | SOLE | 106,262 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 14,355,545 | 523,352 | SH | SOLE | 523,352 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 12,531,969 | 918,093 | SH | SOLE | 918,093 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 473,232 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,285,553 | 52,039 | SH | SOLE | 52,039 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 4,187,545 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,190,018 | 239,274 | SH | SOLE | 239,274 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 2,449,116 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 3,565,689 | 87,760 | SH | SOLE | 87,760 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,104,868 | 272,807 | SH | SOLE | 272,807 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,937,003 | 1,132,543 | SH | SOLE | 1,132,543 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 11,081,282 | 169,335 | SH | SOLE | 169,335 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 952,033 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,975,942 | 101,927 | SH | SOLE | 101,927 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 13,911,625 | 405,373 | SH | SOLE | 405,373 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,601,227 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 11,498,036 | 1,109,849 | SH | SOLE | 1,109,849 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,903,471 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 14,223,505 | 666,831 | SH | SOLE | 666,831 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,687,905 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 2,677,160 | 414,421 | SH | SOLE | 414,421 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 2,100,664 | 138,020 | SH | SOLE | 138,020 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 3,530,223 | 714,620 | SH | SOLE | 714,620 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 11,482,485 | 155,526 | SH | SOLE | 155,526 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,443,782 | 705,412 | SH | SOLE | 705,412 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 10,246,704 | 426,413 | SH | SOLE | 426,413 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 4,573,895 | 372,467 | SH | SOLE | 372,467 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,054,847 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 9,872,694 | 290,801 | SH | SOLE | 290,801 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,491,665 | 149,897 | SH | SOLE | 149,897 | 0 | 0 | |||
PIXELWORKS INC | COM NEW | 72581M305 | 2,110,337 | 1,219,848 | SH | SOLE | 1,219,848 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 13,428,248 | 199,114 | SH | SOLE | 199,114 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 158,596 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,628,700 | 114,192 | SH | SOLE | 114,192 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 14,346,145 | 237,048 | SH | SOLE | 237,048 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 472,093 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,190,231 | 216,875 | SH | SOLE | 216,875 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,213,528 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 10,891,948 | 276,867 | SH | SOLE | 276,867 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,702,989 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 12,103,292 | 371,039 | SH | SOLE | 371,039 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 12,838,043 | 200,063 | SH | SOLE | 200,063 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 734,246 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 11,843,449 | 361,853 | SH | SOLE | 361,853 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,719,462 | 169,172 | SH | SOLE | 169,172 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,567,956 | 892,179 | SH | SOLE | 892,179 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,267,989 | 1,012,895 | SH | SOLE | 1,012,895 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,498,442 | 339,296 | SH | SOLE | 339,296 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 17,269,115 | 308,322 | SH | SOLE | 308,322 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 9,863,672 | 365,592 | SH | SOLE | 365,592 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 9,059,081 | 137,676 | SH | SOLE | 137,676 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 511,390 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,386,083 | 732,651 | SH | SOLE | 732,651 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 688,482 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 2,501,410 | 69,716 | SH | SOLE | 69,716 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 11,755,285 | 1,630,414 | SH | SOLE | 1,630,414 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 15,897,189 | 420,005 | SH | SOLE | 420,005 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 8,011,839 | 577,638 | SH | SOLE | 577,638 | 0 | 0 | |||
TELESIS BIO INC | COM | 192003101 | 915,645 | 579,522 | SH | SOLE | 579,522 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,285,435 | 224,692 | SH | SOLE | 224,692 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,270,241 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,280,187 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,036,136 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 21,962,807 | 3,133,068 | SH | SOLE | 3,133,068 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,586,088 | 936,628 | SH | SOLE | 936,628 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 584,537 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 5,100,156 | 212,418 | SH | SOLE | 212,418 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 2,734,258 | 171,105 | SH | SOLE | 171,105 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 405,287 | 910 | SH | SOLE | 910 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,273,063 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,782,983 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 8,465,157 | 314,924 | SH | SOLE | 314,924 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 357,474 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 28,968,364 | 442,233 | SH | SOLE | 442,233 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,844,143 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | |||
XPO INC | COM | 983793100 | 13,469,287 | 228,293 | SH | SOLE | 228,293 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,442,272 | 315,494 | SH | SOLE | 315,494 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 1,484,977 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 10,130,992 | 923,518 | SH | SOLE | 923,518 | 0 | 0 |