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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,613,115 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | |||
ACUITYADS HLDGS INC | COM | 00510L106 | 154,697 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,354,817 | 183,331 | SH | SOLE | 183,331 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 1,473,453 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 3,090,959 | 335,609 | SH | SOLE | 335,609 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,072,390 | 734,890 | SH | SOLE | 734,890 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 2,101,962 | 168,968 | SH | SOLE | 168,968 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 9,450,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 26,536,986 | 1,684,888 | SH | SOLE | 1,684,888 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,805,167 | 248,177 | SH | SOLE | 248,177 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 45,890,730 | 2,383,934 | SH | SOLE | 2,383,934 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,518,975 | 286,700 | SH | Call | SOLE | 286,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 18,875,953 | 4,777,433 | SH | SOLE | 4,777,433 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 13,944,122 | 800,926 | SH | SOLE | 800,926 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 22,800,398 | 562,140 | SH | SOLE | 562,140 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,696,240 | 657,694 | SH | SOLE | 657,694 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,886,865 | 575,485 | SH | SOLE | 575,485 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,885,552 | 456,550 | SH | SOLE | 456,550 | 0 | 0 | |||
CASA SYS INC | COM | 14713L102 | 2,620,611 | 2,063,473 | SH | SOLE | 2,063,473 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,982,365 | 87,252 | SH | SOLE | 87,252 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,624,221 | 254,415 | SH | SOLE | 254,415 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,716,564 | 753,222 | SH | SOLE | 753,222 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 39,918,632 | 631,524 | SH | SOLE | 631,524 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 7,842,511 | 194,845 | SH | SOLE | 194,845 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 31,818,094 | 236,390 | SH | SOLE | 236,390 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 51,359,901 | 5,469,638 | SH | SOLE | 5,469,638 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,586,297 | 337,868 | SH | SOLE | 337,868 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,115,756 | 919,102 | SH | SOLE | 919,102 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 46,552,419 | 1,227,972 | SH | SOLE | 1,227,972 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 10,719,988 | 116,080 | SH | SOLE | 116,080 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 9,584,146 | 1,041,755 | SH | SOLE | 1,041,755 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 2,753,395 | 239,010 | SH | SOLE | 239,010 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,161,566 | 288,193 | SH | SOLE | 288,193 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17,546,239 | 2,485,303 | SH | SOLE | 2,485,303 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,924,641 | 106,643 | SH | SOLE | 106,643 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 946,175 | 66,679 | SH | SOLE | 66,679 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 49,252,803 | 2,278,113 | SH | SOLE | 2,278,113 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 14,528,071 | 172,256 | SH | SOLE | 172,256 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 43,486,460 | 980,087 | SH | SOLE | 980,087 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 2,086,523 | 114,080 | SH | SOLE | 114,080 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,084,170 | 1,391,933 | SH | SOLE | 1,391,933 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 24,119,261 | 2,328,114 | SH | SOLE | 2,328,114 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 5,141,688 | 998,386 | SH | SOLE | 998,386 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,244,802 | 494,679 | SH | SOLE | 494,679 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 27,032,482 | 1,392,709 | SH | SOLE | 1,392,709 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,938,474 | 236,406 | SH | SOLE | 236,406 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 12,000,068 | 1,472,401 | SH | SOLE | 1,472,401 | 0 | 0 | |||
F5 INC | COM | 315616102 | 15,563,334 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,666,589 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,104,083 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 3,765,461 | 762,239 | SH | SOLE | 762,239 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 22,963,175 | 203,160 | SH | SOLE | 203,160 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,380,200 | 248,424 | SH | SOLE | 248,424 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 10,339,106 | 449,331 | SH | SOLE | 449,331 | 0 | 0 | |||
FONAR CORP | COM NEW | 344437405 | 2,130,786 | 131,530 | SH | SOLE | 131,530 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 4,506,323 | 139,299 | SH | SOLE | 139,299 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 36,464,698 | 1,307,916 | SH | SOLE | 1,307,916 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 4,492,522 | 261,802 | SH | SOLE | 261,802 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 944,859 | 296,194 | SH | SOLE | 296,194 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 21,244,799 | 201,870 | SH | SOLE | 201,870 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,165,586 | 211,483 | SH | SOLE | 211,483 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 14,469,792 | 2,750,911 | SH | SOLE | 2,750,911 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 7,911,383 | 147,353 | SH | SOLE | 147,353 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,471,830 | 377,860 | SH | SOLE | 377,860 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 10,976,119 | 1,034,507 | SH | SOLE | 1,034,507 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,237,346 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 2,694,985 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 4,517,511 | 275,458 | SH | SOLE | 275,458 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 6,493,993 | 520,352 | SH | SOLE | 520,352 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 5,143,306 | 184,878 | SH | SOLE | 184,878 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,573,853 | 231,829 | SH | SOLE | 231,829 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 29,356,782 | 238,073 | SH | SOLE | 238,073 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 12,736,991 | 393,117 | SH | SOLE | 393,117 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 25,363,722 | 5,385,079 | SH | SOLE | 5,385,079 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 3,928,929 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 19,140,823 | 1,627,621 | SH | SOLE | 1,627,621 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 11,225,879 | 339,048 | SH | SOLE | 339,048 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,616,126 | 1,295,454 | SH | SOLE | 1,295,454 | 0 | 0 | |||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1,286,840 | 473,103 | SH | SOLE | 473,103 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 19,008,091 | 866,762 | SH | SOLE | 866,762 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 15,998,750 | 1,725,863 | SH | SOLE | 1,725,863 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 6,059,094 | 157,830 | SH | SOLE | 157,830 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,342,470 | 190,306 | SH | SOLE | 190,306 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 39,027,691 | 184,145 | SH | SOLE | 184,145 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 8,369,001 | 1,234,366 | SH | SOLE | 1,234,366 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 8,156,235 | 220,558 | SH | SOLE | 220,558 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 576,355 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 5,052,879 | 4,593,526 | SH | SOLE | 4,593,526 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 7,303,847 | 587,126 | SH | SOLE | 587,126 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 5,653,991 | 327,388 | SH | SOLE | 327,388 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 4,273,849 | 419,828 | SH | SOLE | 419,828 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 25,717,727 | 1,372,344 | SH | SOLE | 1,372,344 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 22,307,085 | 512,512 | SH | SOLE | 512,512 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 2,325,395 | 265,456 | SH | SOLE | 265,456 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,680,442 | 87,970 | SH | SOLE | 87,970 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 6,171,592 | 413,923 | SH | SOLE | 413,923 | 0 | 0 | |||
PHX MINERALS INC | CL A | 69291A100 | 901,985 | 344,269 | SH | SOLE | 344,269 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 19,508,550 | 339,811 | SH | SOLE | 339,811 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 5,730,979 | 177,046 | SH | SOLE | 177,046 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,449,921 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,580,706 | 81,277 | SH | SOLE | 81,277 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 11,321,340 | 2,499,192 | SH | SOLE | 2,499,192 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,679,287 | 324,725 | SH | SOLE | 324,725 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 4,043,881 | 296,255 | SH | SOLE | 296,255 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 1,693,446 | 130,768 | SH | SOLE | 130,768 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,529,611 | 150,532 | SH | SOLE | 150,532 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6,009,999 | 330,583 | SH | SOLE | 330,583 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 6,033,698 | 126,228 | SH | SOLE | 126,228 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 12,097,238 | 1,079,147 | SH | SOLE | 1,079,147 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 4,545,415 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,806,671 | 239,910 | SH | SOLE | 239,910 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,108,705 | 2,621,741 | SH | SOLE | 2,621,741 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50,579,050 | 895,680 | SH | SOLE | 895,680 | 0 | 0 | |||
STRATTEC SEC CORP | COM | 863111100 | 983,938 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 7,925,831 | 201,932 | SH | SOLE | 201,932 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,995,640 | 260,812 | SH | SOLE | 260,812 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,253,560 | 173,642 | SH | SOLE | 173,642 | 0 | 0 | |||
TRAVELZOO | COM NEW | 89421Q205 | 1,842,810 | 305,101 | SH | SOLE | 305,101 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 4,239,733 | 213,481 | SH | SOLE | 213,481 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 3,526,472 | 399,374 | SH | SOLE | 399,374 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 6,621,157 | 776,220 | SH | SOLE | 776,220 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 7,795,389 | 954,148 | SH | SOLE | 954,148 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,934,403 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,855,200 | 664,000 | SH | SOLE | 664,000 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 6,420,681 | 567,198 | SH | SOLE | 567,198 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 3,609,424 | 198,429 | SH | SOLE | 198,429 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,114,427 | 594,354 | SH | SOLE | 594,354 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 1,990,929 | 95,534 | SH | SOLE | 95,534 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,494,747 | 803,390 | SH | SOLE | 803,390 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 37,545,994 | 3,902,910 | SH | SOLE | 3,902,910 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 7,063,995 | 1,844,385 | SH | SOLE | 1,844,385 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 5,091,209 | 667,262 | SH | SOLE | 667,262 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 36,269,217 | 1,326,599 | SH | SOLE | 1,326,599 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,522,096 | 130,772 | SH | SOLE | 130,772 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,282,383 | 2,071,681 | SH | SOLE | 2,071,681 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,355,184 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 36,915,366 | 200,747 | SH | SOLE | 200,747 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,381,325 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,433,076 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26,591,778 | 360,127 | SH | SOLE | 360,127 | 0 | 0 |