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 | 7,768,808 | 247,324 | SH | SOLE | 247,324 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,215,046 | 54,068 | SH | SOLE | 54,068 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,774,772 | 354,696 | SH | SOLE | 354,696 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 18,423,623 | 1,215,594 | SH | SOLE | 1,215,594 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,396,620 | 1,291,836 | SH | SOLE | 1,291,836 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,939,791 | 450,300 | SH | SOLE | 450,300 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 17,623,656 | 331,757 | SH | SOLE | 331,757 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 239,632 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 15,187,456 | 125,895 | SH | SOLE | 125,895 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 1,138,425 | 193,281 | SH | SOLE | 193,281 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 11,372,085 | 719,681 | SH | SOLE | 719,681 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 643,950 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 13,416,625 | 1,851,870 | SH | SOLE | 1,851,870 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 26,125 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,488,227 | 478,485 | SH | SOLE | 478,485 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 9,001,580 | 143,578 | SH | SOLE | 143,578 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,907,812 | 226,581 | SH | SOLE | 226,581 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,457,626 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 10,843,056 | 198,031 | SH | SOLE | 198,031 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,710,050 | 153,366 | SH | SOLE | 153,366 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,495,559 | 232,151 | SH | SOLE | 232,151 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,805,473 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,968,628 | 306,604 | SH | SOLE | 306,604 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 11,800,814 | 86,255 | SH | SOLE | 86,255 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 12,495,099 | 423,975 | SH | SOLE | 423,975 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,065,467 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,623,735 | 4,731,811 | SH | SOLE | 4,731,811 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,062,876 | 632,784 | SH | SOLE | 632,784 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,755,110 | 315,774 | SH | SOLE | 315,774 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,847,148 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,556,687 | 100,975 | SH | SOLE | 100,975 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 223,242 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,936,664 | 228,004 | SH | SOLE | 228,004 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,430,343 | 111,274 | SH | SOLE | 111,274 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,264,313 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,876,708 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,908,187 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,038,930 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,421,720 | 328,997 | SH | SOLE | 328,997 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,731,143 | 3,540,170 | SH | SOLE | 3,540,170 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 348,612 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,289,767 | 490,820 | SH | SOLE | 490,820 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,661,456 | 869,757 | SH | SOLE | 869,757 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 12,307,068 | 308,430 | SH | SOLE | 308,430 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,231,068 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,192,944 | 91,098 | SH | SOLE | 91,098 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,075,202 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,378,479 | 357,119 | SH | SOLE | 357,119 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 10,983,966 | 174,172 | SH | SOLE | 174,172 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 15,317,055 | 328,982 | SH | SOLE | 328,982 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,704,358 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,849,086 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,735,048 | 465,901 | SH | SOLE | 465,901 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 7,455,081 | 323,194 | SH | SOLE | 323,194 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 22,186,857 | 553,944 | SH | SOLE | 553,944 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 16,419,102 | 1,826,720 | SH | SOLE | 1,826,720 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,904,611 | 291,767 | SH | SOLE | 291,767 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17,752,881 | 338,078 | SH | SOLE | 338,078 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,371,644 | 279,540 | SH | SOLE | 279,540 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 9,351,986 | 623,861 | SH | SOLE | 623,861 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,754,801 | 458,515 | SH | SOLE | 458,515 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,747,562 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 670,298 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,883,513 | 1,611,434 | SH | SOLE | 1,611,434 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,535,393 | 85,146 | SH | SOLE | 85,146 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 497,464 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,380,502 | 50,413 | SH | SOLE | 50,413 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,798,588 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,149,291 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,810,334 | 162,705 | SH | SOLE | 162,705 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 15,092,253 | 227,221 | SH | SOLE | 227,221 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 16,874,828 | 307,404 | SH | SOLE | 307,404 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 9,389,776 | 1,003,959 | SH | SOLE | 1,003,959 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,655,322 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 439,956 | 881 | SH | SOLE | 881 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,316,329 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 3,406,728 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,263,414 | 245,728 | SH | SOLE | 245,728 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,464,115 | 118,068 | SH | SOLE | 118,068 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 10,992,256 | 1,360,204 | SH | SOLE | 1,360,204 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 15,139,946 | 1,378,377 | SH | SOLE | 1,378,377 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 720,723 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,161,729 | 96,401 | SH | SOLE | 96,401 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 16,329,504 | 439,202 | SH | SOLE | 439,202 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,842,189 | 124,350 | SH | SOLE | 124,350 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 507,373 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,066,228 | 848,703 | SH | SOLE | 848,703 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 15,037,814 | 1,325,085 | SH | SOLE | 1,325,085 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 12,098,029 | 736,386 | SH | SOLE | 736,386 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 2,169,482 | 379,280 | SH | SOLE | 379,280 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,025,811 | 101,799 | SH | SOLE | 101,799 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,496,106 | 101,020 | SH | SOLE | 101,020 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 6,805,645 | 886,045 | SH | SOLE | 886,045 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9,900,222 | 129,464 | SH | SOLE | 129,464 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,371,532 | 864,958 | SH | SOLE | 864,958 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 11,498,518 | 441,332 | SH | SOLE | 441,332 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,693,810 | 337,199 | SH | SOLE | 337,199 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,049,238 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 625,193 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,426,191 | 233,434 | SH | SOLE | 233,434 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,243,020 | 948,870 | SH | SOLE | 948,870 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,824,620 | 188,760 | SH | SOLE | 188,760 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 571,908 | 67,842 | SH | SOLE | 67,842 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 18,306,736 | 222,188 | SH | SOLE | 222,188 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 545,131 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,123,484 | 214,525 | SH | SOLE | 214,525 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,598,719 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 11,570,571 | 310,143 | SH | SOLE | 310,143 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,568,240 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 12,508,163 | 359,256 | SH | SOLE | 359,256 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 17,439,406 | 254,669 | SH | SOLE | 254,669 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 689,278 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,321,186 | 420,526 | SH | SOLE | 420,526 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,395,086 | 139,407 | SH | SOLE | 139,407 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,830,938 | 960,425 | SH | SOLE | 960,425 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,720,663 | 1,214,951 | SH | SOLE | 1,214,951 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 19,992,819 | 377,123 | SH | SOLE | 377,123 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 11,317,148 | 514,722 | SH | SOLE | 514,722 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 14,806,522 | 174,719 | SH | SOLE | 174,719 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 576,209 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 555,238 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 13,054,356 | 331,252 | SH | SOLE | 331,252 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 12,809,331 | 1,925,982 | SH | SOLE | 1,925,982 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,235,777 | 247,263 | SH | SOLE | 247,263 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 173,115 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,359,785 | 202,530 | SH | SOLE | 202,530 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,105,381 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,376,713 | 237,233 | SH | SOLE | 237,233 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,812,132 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,300,448 | 2,401,566 | SH | SOLE | 2,401,566 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 15,147,068 | 912,358 | SH | SOLE | 912,358 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 4,707,411 | 178,853 | SH | SOLE | 178,853 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,981,977 | 194,646 | SH | SOLE | 194,646 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 498,949 | 870 | SH | SOLE | 870 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,147,953 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 597,872 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,142,142 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307,176 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 10,817,857 | 298,447 | SH | SOLE | 298,447 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 341,806 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 28,707,059 | 292,196 | SH | SOLE | 292,196 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,927,602 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | ||
XPO INC | COM | 983793100 | 340,799 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 2,060,725 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 12,893,478 | 1,369,940 | SH | SOLE | 1,369,940 | 0 | 0 |