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 PHARMACEUTICALS INC | COM | 004225108 | 6,049,141 | 289,283 | SH | SOLE | 289,283 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 601,809 | 799,321 | SH | SOLE | 799,321 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,569,130 | 360,874 | SH | SOLE | 360,874 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 16,413,747 | 1,261,250 | SH | SOLE | 1,261,250 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 663,607 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,100,492 | 1,389,355 | SH | SOLE | 1,389,355 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 11,668,919 | 303,566 | SH | SOLE | 303,566 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 224,255 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 13,811,441 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,390,683 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 1,528,476 | 234,789 | SH | SOLE | 234,789 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 3,753,874 | 247,617 | SH | SOLE | 247,617 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 6,802,764 | 789,936 | SH | SOLE | 789,936 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 7,279,392 | 205,812 | SH | SOLE | 205,812 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,714,865 | 118,593 | SH | SOLE | 118,593 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 5,024,808 | 950,299 | SH | SOLE | 950,299 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 22,078 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 11,781,562 | 478,450 | SH | SOLE | 478,450 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,761,735 | 143,842 | SH | SOLE | 143,842 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,423,635 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,117,887 | 198,229 | SH | SOLE | 198,229 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,178,938 | 134,622 | SH | SOLE | 134,622 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,816,098 | 234,498 | SH | SOLE | 234,498 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,904,773 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 10,112,309 | 283,519 | SH | SOLE | 283,519 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 16,281,643 | 95,939 | SH | SOLE | 95,939 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,882,117 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,167,368 | 5,162,184 | SH | SOLE | 5,162,184 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,958,688 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29,977 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,473,049 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 218,870 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,379,273 | 256,207 | SH | SOLE | 256,207 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,663,344 | 86,563 | SH | SOLE | 86,563 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,424,176 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,940,047 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 769,630 | 66,462 | SH | SOLE | 66,462 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 668,698 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,410,705 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,422,759 | 299,454 | SH | SOLE | 299,454 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,072,512 | 2,255,546 | SH | SOLE | 2,255,546 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 262,408 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,217,889 | 859,647 | SH | SOLE | 859,647 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 8,767,627 | 308,750 | SH | SOLE | 308,750 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,821,068 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,131,062 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,399,872 | 1,249,953 | SH | SOLE | 1,249,953 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 9,405,689 | 136,373 | SH | SOLE | 136,373 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,115,942 | 120,586 | SH | SOLE | 120,586 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 12,881,923 | 361,187 | SH | SOLE | 361,187 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,854,736 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 9,057,758 | 757,023 | SH | SOLE | 757,023 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 6,484,655 | 266,381 | SH | SOLE | 266,381 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 19,424,422 | 566,456 | SH | SOLE | 566,456 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 9,975,481 | 1,439,665 | SH | SOLE | 1,439,665 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 369,855 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,104,722 | 273,647 | SH | SOLE | 273,647 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17,044,853 | 393,229 | SH | SOLE | 393,229 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,453,211 | 324,707 | SH | SOLE | 324,707 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,238,922 | 310,539 | SH | SOLE | 310,539 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 325,475 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 13,578,236 | 1,640,780 | SH | SOLE | 1,640,780 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,543,093 | 282,670 | SH | SOLE | 282,670 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 457,472 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 917,432 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650,998 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,602,601 | 127,427 | SH | SOLE | 127,427 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 13,094,379 | 157,583 | SH | SOLE | 157,583 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,617,439 | 175,865 | SH | SOLE | 175,865 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,995,232 | 307,450 | SH | SOLE | 307,450 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 669,931 | 93,046 | SH | SOLE | 93,046 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 10,768,665 | 582,991 | SH | SOLE | 582,991 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 224,721 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 6,769,803 | 896,640 | SH | SOLE | 896,640 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 407,331 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,985,242 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 3,439,435 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,782,862 | 245,970 | SH | SOLE | 245,970 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,818,238 | 101,485 | SH | SOLE | 101,485 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,682,399 | 1,247,653 | SH | SOLE | 1,247,653 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 10,104,802 | 1,569,762 | SH | SOLE | 1,569,762 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 673,624 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,510,441 | 114,727 | SH | SOLE | 114,727 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,898,064 | 278,660 | SH | SOLE | 278,660 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 16,773,145 | 415,666 | SH | SOLE | 415,666 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,383,706 | 114,877 | SH | SOLE | 114,877 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 14,531,068 | 1,222,601 | SH | SOLE | 1,222,601 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,527,343 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 12,259,454 | 730,532 | SH | SOLE | 730,532 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 3,257,995 | 537,623 | SH | SOLE | 537,623 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 2,263,961 | 151,740 | SH | SOLE | 151,740 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 3,677,448 | 728,707 | SH | SOLE | 728,707 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 12,256,982 | 179,071 | SH | SOLE | 179,071 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,920,080 | 930,271 | SH | SOLE | 930,271 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 10,223,476 | 444,888 | SH | SOLE | 444,888 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,159,582 | 373,727 | SH | SOLE | 373,727 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,998,151 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,688,300 | 302,279 | SH | SOLE | 302,279 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,367,047 | 168,967 | SH | SOLE | 168,967 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,514,678 | 1,340,423 | SH | SOLE | 1,340,423 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,678,242 | 196,143 | SH | SOLE | 196,143 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 289,540 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,976,339 | 94,336 | SH | SOLE | 94,336 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15,308,401 | 242,064 | SH | SOLE | 242,064 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 408,079 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,927,813 | 216,875 | SH | SOLE | 216,875 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,744,142 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 10,641,010 | 311,698 | SH | SOLE | 311,698 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,620,701 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 10,769,281 | 381,526 | SH | SOLE | 381,526 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 15,031,650 | 268,561 | SH | SOLE | 268,561 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 645,107 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,679,530 | 426,581 | SH | SOLE | 426,581 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,426,383 | 172,653 | SH | SOLE | 172,653 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,935,044 | 844,430 | SH | SOLE | 844,430 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,396,752 | 1,165,638 | SH | SOLE | 1,165,638 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,093,677 | 277,135 | SH | SOLE | 277,135 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 16,342,318 | 352,317 | SH | SOLE | 352,317 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,678,156 | 413,262 | SH | SOLE | 413,262 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 9,702,053 | 456,140 | SH | SOLE | 456,140 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 413,574 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 11,130,590 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 456,091 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 610,848 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 11,609,914 | 335,046 | SH | SOLE | 335,046 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 9,038,739 | 1,921,259 | SH | SOLE | 1,921,259 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 9,904,768 | 601,699 | SH | SOLE | 601,699 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 632,728 | 608,392 | SH | SOLE | 608,392 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,426,301 | 218,180 | SH | SOLE | 218,180 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,028,023 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,988,014 | 152,001 | SH | SOLE | 152,001 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,993,295 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,396,307 | 2,354,741 | SH | SOLE | 2,354,741 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,798,875 | 1,147,090 | SH | SOLE | 1,147,090 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,227,644 | 95,314 | SH | SOLE | 95,314 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 4,528,064 | 196,105 | SH | SOLE | 196,105 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,565,702 | 183,003 | SH | SOLE | 183,003 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 385,708 | 867 | SH | SOLE | 867 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,346,433 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 152,404 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 335,880 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,310,429 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270,958 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 8,537,271 | 325,446 | SH | SOLE | 325,446 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 321,284 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 31,395,518 | 350,395 | SH | SOLE | 350,395 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,564,683 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
XPO INC | COM | 983793100 | 7,259,290 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,564,158 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 11,587,511 | 1,404,545 | SH | SOLE | 1,404,545 | 0 | 0 |