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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,019 12,831 SH   SOLE   12,831 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,681 75,209 SH   SOLE   75,209 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 926 104,334 SH   SOLE   104,334 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 947 136,588 SH   SOLE   136,588 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 299 12,167 SH   SOLE   12,167 0 0
AMERIS BANCORP COM 03076K108 1,046 23,038 SH   SOLE   23,038 0 0
AMETEK INC COM 031100100 403 3,550 SH   SOLE   3,550 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,446 36,443 SH   SOLE   36,443 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,109 67,022 SH   SOLE   67,022 0 0
ARTIVION INC COM 228903100 522 37,164 SH   SOLE   37,164 0 0
AVALONBAY CMNTYS INC COM 053484101 297 1,613 SH   SOLE   1,613 0 0
AVANTOR INC COM 05352A100 1,447 72,239 SH   SOLE   72,239 0 0
AVIENT CORPORATION COM 05368V106 613 19,900 SH   SOLE   19,900 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,212 44,155 SH   SOLE   44,155 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,947 22,562 SH   SOLE   22,562 0 0
BLOOMIN BRANDS INC COM 094235108 800 43,005 SH   SOLE   43,005 0 0
BOYD GAMING CORP COM 103304101 703 14,519 SH   SOLE   14,519 0 0
BURLINGTON STORES INC COM 122017106 1,152 10,108 SH   SOLE   10,108 0 0
CACI INTL INC CL A 127190304 342 1,311 SH   SOLE   1,311 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 742 18,922 SH   SOLE   18,922 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 803 25,399 SH   SOLE   25,399 0 0
CATALENT INC COM 148806102 1,456 19,798 SH   SOLE   19,798 0 0
CF INDS HLDGS INC COM 125269100 1,843 18,847 SH   SOLE   18,847 0 0
CHAMPIONX CORPORATION COM 15872M104 593 29,838 SH   SOLE   29,838 0 0
CHART INDS INC COM 16115Q308 3,307 17,635 SH   SOLE   17,635 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,791 29,089 SH   SOLE   29,089 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 590 423,947 SH   SOLE   423,947 0 0
COMPASS MINERALS INTL INC COM 20451N101 609 15,558 SH   SOLE   15,558 0 0
CONMED CORP COM 207410101 1,886 23,043 SH   SOLE   23,043 0 0
CONSTELLIUM SE CL A SHS F21107101 977 94,043 SH   SOLE   94,043 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,635 21,402 SH   SOLE   21,402 0 0
DIGITAL RLTY TR INC COM 253868103 280 2,819 SH   SOLE   2,819 0 0
EARTHSTONE ENERGY INC CL A 27032D304 958 76,612 SH   SOLE   76,612 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 734 37,164 SH   SOLE   37,164 0 0
FB FINL CORP COM 30257X104 1,061 27,338 SH   SOLE   27,338 0 0
FIRST BANCORP P R COM NEW 318672706 1,296 93,322 SH   SOLE   93,322 0 0
FIVE BELOW INC COM 33829M101 2,773 19,812 SH   SOLE   19,812 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 853 11,887 SH   SOLE   11,887 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 571 17,837 SH   SOLE   17,837 0 0
FOX CORP CL B COM 35137L204 2,014 69,357 SH   SOLE   69,357 0 0
GODADDY INC CL A 380237107 2,084 28,886 SH   SOLE   28,886 0 0
GOGO INC COM 38046C109 595 48,322 SH   SOLE   48,322 0 0
GOLDEN ENTMT INC COM 381013101 1,296 36,601 SH   SOLE   36,601 0 0
GRAY TELEVISION INC COM 389375106 1,091 75,017 SH   SOLE   75,017 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,438 40,345 SH   SOLE   40,345 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,177 75,404 SH   SOLE   75,404 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,635 65,354 SH   SOLE   65,354 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 493 10,942 SH   SOLE   10,942 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,386 64,743 SH   SOLE   64,743 0 0
HESS CORP COM 42809H107 525 4,814 SH   SOLE   4,814 0 0
HILLMAN SOLUTIONS CORP COM 431636109 669 87,254 SH   SOLE   87,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 459 2,785 SH   SOLE   2,785 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 616 9,879 SH   SOLE   9,879 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,093 68,972 SH   SOLE   68,972 0 0
KIRBY CORP COM 497266106 3,433 55,535 SH   SOLE   55,535 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,003 50,908 SH   SOLE   50,908 0 0
LANTHEUS HLDGS INC COM 516544103 2,548 35,521 SH   SOLE   35,521 0 0
LENNOX INTL INC COM 526107107 1,402 6,161 SH   SOLE   6,161 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,081 53,642 SH   SOLE   53,642 0 0
LINCOLN NATL CORP IND COM 534187109 278 6,323 SH   SOLE   6,323 0 0
LIVENT CORP COM 53814L108 2,597 83,076 SH   SOLE   83,076 0 0
M & T BK CORP COM 55261F104 470 2,668 SH   SOLE   2,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,948 5,948 SH   SOLE   5,948 0 0
MARVELL TECHNOLOGY INC COM 573874104 344 8,024 SH   SOLE   8,024 0 0
MASCO CORP COM 574599106 341 7,301 SH   SOLE   7,301 0 0
MATCH GROUP INC NEW COM 57667L107 245 5,136 SH   SOLE   5,136 0 0
MERCURY SYS INC COM 589378108 1,040 25,056 SH   SOLE   25,056 0 0
METROPOLITAN BK HLDG CORP COM 591774104 654 10,011 SH   SOLE   10,011 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,369 45,238 SH   SOLE   45,238 0 0
MODIVCARE INC COM 60783X104 712 7,035 SH   SOLE   7,035 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 356 3,356 SH   SOLE   3,356 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,378 8,132 SH   SOLE   8,132 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,141 40,987 SH   SOLE   40,987 0 0
NOW INC COM 67011P100 1,019 99,890 SH   SOLE   99,890 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,729 53,520 SH   SOLE   53,520 0 0
O-I GLASS INC COM 67098H104 813 61,798 SH   SOLE   61,798 0 0
OLIN CORP COM PAR $1 680665205 1,157 26,370 SH   SOLE   26,370 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,031 32,276 SH   SOLE   32,276 0 0
OUSTER INC COM 68989M103 210 214,072 SH   SOLE   214,072 0 0
PAPA JOHNS INTL INC COM 698813102 533 7,496 SH   SOLE   7,496 0 0
PATTERSON-UTI ENERGY INC COM 703481101 994 83,777 SH   SOLE   83,777 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,472 99,438 SH   SOLE   99,438 0 0
PENN ENTERTAINMENT INC COM 707569109 881 31,531 SH   SOLE   31,531 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,674 61,230 SH   SOLE   61,230 0 0
PERRIGO CO PLC SHS G97822103 1,985 54,546 SH   SOLE   54,546 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,761 45,604 SH   SOLE   45,604 0 0
PLANET FITNESS INC CL A 72703H101 2,338 39,747 SH   SOLE   39,747 0 0
PRIMERICA INC COM 74164M108 1,635 12,954 SH   SOLE   12,954 0 0
PURE STORAGE INC CL A 74624M102 1,028 36,991 SH   SOLE   36,991 0 0
R1 RCM INC COM 77634L105 956 50,792 SH   SOLE   50,792 0 0
RAMBUS INC DEL COM 750917106 1,138 44,124 SH   SOLE   44,124 0 0
RAPID7 INC COM 753422104 597 13,703 SH   SOLE   13,703 0 0
RINGCENTRAL INC CL A 76680R206 1,239 30,409 SH   SOLE   30,409 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,013 13,556 SH   SOLE   13,556 0 0
SABRE CORP COM 78573M104 711 136,062 SH   SOLE   136,062 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 851 74,383 SH   SOLE   74,383 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,634 85,344 SH   SOLE   85,344 0 0
SEAWORLD ENTMT INC COM 81282V100 1,143 24,738 SH   SOLE   24,738 0 0
SI-BONE INC COM 825704109 751 42,375 SH   SOLE   42,375 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 664 10,023 SH   SOLE   10,023 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 924 10,605 SH   SOLE   10,605 0 0
SOUTHSTATE CORPORATION COM 840441109 1,238 15,420 SH   SOLE   15,420 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 868 38,999 SH   SOLE   38,999 0 0
STEEL DYNAMICS INC COM 858119100 1,817 25,195 SH   SOLE   25,195 0 0
TALOS ENERGY INC COM 87484T108 866 51,211 SH   SOLE   51,211 0 0
TERADYNE INC COM 880770102 1,539 20,143 SH   SOLE   20,143 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,958 32,446 SH   SOLE   32,446 0 0
TRANSUNION COM 89400J107 1,487 24,568 SH   SOLE   24,568 0 0
TRIUMPH GROUP INC NEW COM 896818101 509 58,236 SH   SOLE   58,236 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,287 6,463 SH   SOLE   6,463 0 0
UNITED RENTALS INC COM 911363109 1,359 4,922 SH   SOLE   4,922 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,750 8,174 SH   SOLE   8,174 0 0
VAIL RESORTS INC COM 91879Q109 1,567 7,112 SH   SOLE   7,112 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,039 8,165 SH   SOLE   8,165 0 0
VIAD CORP COM 92552R406 811 25,281 SH   SOLE   25,281 0 0
VICI PPTYS INC COM 925652109 2,274 74,869 SH   SOLE   74,869 0 0
VISTRA CORP COM 92840M102 2,291 107,171 SH   SOLE   107,171 0 0
VOYA FINANCIAL INC COM 929089100 357 5,895 SH   SOLE   5,895 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,191 68,258 SH   SOLE   68,258 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,980 29,536 SH   SOLE   29,536 0 0
WESTERN DIGITAL CORP. COM 958102105 1,159 34,965 SH   SOLE   34,965 0 0
XPO LOGISTICS INC COM 983793100 1,667 36,833 SH   SOLE   36,833 0 0