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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100   3,928,274 928,670 SH   SOLE   928,670 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,076,901 201,145 SH   SOLE   201,145 0 0
ALGOMA STL GROUP INC COM 015658107   1,241,485 174,857 SH   SOLE   174,857 0 0
ALIGHT INC COM CL A 01626W101   7,958,994 861,363 SH   SOLE   861,363 0 0
AMPLITUDE INC COM CL A 03213A104   1,800,392 163,672 SH   SOLE   163,672 0 0
APPLOVIN CORP COM CL A 03831W108   31,267,019 1,215,197 SH   SOLE   1,215,197 0 0
AT&T INC COM 00206R102   45,985,301 2,883,091 SH   SOLE   2,883,091 0 0
AT&T INC COM 00206R102   4,572,865 286,700 SH Call SOLE   286,700 0 0
B2GOLD CORP COM 11777Q209   22,016,220 6,179,721 SH   SOLE   6,179,721 0 0
BAXTER INTL INC COM 071813109   23,734,345 520,947 SH   SOLE   520,947 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,493,938 96,552 SH   SOLE   96,552 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,286,340 179,156 SH   SOLE   179,156 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   35,408,028 553,683 SH   SOLE   553,683 0 0
CAESARSTONE LTD ORD SHS M20598104   1,871,450 357,147 SH   SOLE   357,147 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,086,860 58,146 SH   SOLE   58,146 0 0
CASS INFORMATION SYS INC COM 14808P109   2,192,427 56,535 SH   SOLE   56,535 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,825,383 278,818 SH   SOLE   278,818 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   8,695,513 217,551 SH   SOLE   217,551 0 0
CENTENE CORP DEL COM 15135B101   40,975,875 607,500 SH   SOLE   607,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   41,854,978 272,139 SH   SOLE   272,139 0 0
CITIGROUP INC COM NEW 172967424   27,477,455 596,817 SH   SOLE   596,817 0 0
CIVEO CORP CDA COM NEW 17878Y207   740,980 38,038 SH   SOLE   38,038 0 0
CLARIVATE PLC ORD SHS G21810109   64,069,008 6,722,876 SH   SOLE   6,722,876 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,729,925 317,554 SH   SOLE   317,554 0 0
COMCAST CORP NEW CL A 20030N101   47,012,786 1,131,475 SH   SOLE   1,131,475 0 0
CONCENTRIX CORP COM 20602D101   1,920,477 23,783 SH   SOLE   23,783 0 0
COPA HOLDINGS SA CL A P31076105   11,787,939 106,601 SH   SOLE   106,601 0 0
CORECIVIC INC COM 21871N101   5,786,482 614,929 SH   SOLE   614,929 0 0
COURSERA INC COM 22266M104   25,185,797 1,934,393 SH   SOLE   1,934,393 0 0
COUSINS PPTYS INC COM NEW 222795502   8,346,122 366,058 SH   SOLE   366,058 0 0
CRESCENT PT ENERGY CORP COM 22576C101   15,681,788 2,330,132 SH   SOLE   2,330,132 0 0
CVS HEALTH CORP COM 126650100   14,739,899 213,220 SH   SOLE   213,220 0 0
DOMO INC COM CL B 257554105   7,422,226 506,291 SH   SOLE   506,291 0 0
DROPBOX INC CL A 26210C104   25,101,831 941,201 SH   SOLE   941,201 0 0
EASTMAN CHEM CO COM 277432100   13,288,038 158,720 SH   SOLE   158,720 0 0
EBAY INC. COM 278642103   40,358,109 903,068 SH   SOLE   903,068 0 0
ECHOSTAR CORP CL A 278768106   1,916,209 110,508 SH   SOLE   110,508 0 0
ELDORADO GOLD CORP NEW COM 284902509   22,597,215 2,237,348 SH   SOLE   2,237,348 0 0
EQUINOX GOLD CORP COM 29446Y502   4,281,347 934,792 SH   SOLE   934,792 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,210,723 306,551 SH   SOLE   306,551 0 0
EXELIXIS INC COM 30161Q104   14,589,530 763,450 SH   SOLE   763,450 0 0
EXPEDIA GROUP INC COM NEW 30212P303   35,380,445 323,434 SH   SOLE   323,434 0 0
EXPENSIFY INC COM CL A 30219Q106   10,884,433 1,363,964 SH   SOLE   1,363,964 0 0
FARO TECHNOLOGIES INC COM 311642102   7,490,896 462,401 SH   SOLE   462,401 0 0
FISERV INC COM 337738108   8,263,330 65,504 SH   SOLE   65,504 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   61,493,007 244,914 SH   SOLE   244,914 0 0
FLEX LTD ORD Y2573F102   7,838,566 283,595 SH   SOLE   283,595 0 0
FONAR CORP COM NEW 344437405   1,990,474 116,402 SH   SOLE   116,402 0 0
FORRESTER RESH INC COM 346563109   3,616,265 124,313 SH   SOLE   124,313 0 0
FRONTDOOR INC COM 35905A109   38,139,895 1,195,608 SH   SOLE   1,195,608 0 0
GEN DIGITAL INC COM 668771108   4,468,324 240,880 SH   SOLE   240,880 0 0
GENESCO INC COM 371532102   1,429,784 57,100 SH   SOLE   57,100 0 0
GLATFELTER CORPORATION COM 377320106   822,980 272,510 SH   SOLE   272,510 0 0
GLOBAL PMTS INC COM 37940X102   24,126,760 244,892 SH   SOLE   244,892 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,885,052 195,140 SH   SOLE   195,140 0 0
HASBRO INC COM 418056107   10,595,336 163,584 SH   SOLE   163,584 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   9,869,657 372,862 SH   SOLE   372,862 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   9,231,335 816,210 SH   SOLE   816,210 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,847,180 74,021 SH   SOLE   74,021 0 0
HURCO CO COM 447324104   2,057,876 95,052 SH   SOLE   95,052 0 0
INOGEN INC COM 45780L104   4,380,384 379,254 SH   SOLE   379,254 0 0
INSTEEL INDS INC COM 45774W108   5,700,842 183,189 SH   SOLE   183,189 0 0
IPG PHOTONICS CORP COM 44980X109   32,139,630 236,634 SH   SOLE   236,634 0 0
KILROY RLTY CORP COM 49427F108   3,372,066 112,066 SH   SOLE   112,066 0 0
KINROSS GOLD CORP COM 496902404   25,575,214 5,361,680 SH   SOLE   5,361,680 0 0
KORN FERRY COM NEW 500643200   2,125,316 42,901 SH   SOLE   42,901 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   14,077,838 1,164,420 SH   SOLE   1,164,420 0 0
LAZARD LTD SHS A G54050102   21,397,728 668,679 SH   SOLE   668,679 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   17,239,535 1,194,701 SH   SOLE   1,194,701 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   559,828 766,573 SH   SOLE   766,573 0 0
LIVERAMP HLDGS INC COM 53815P108   8,948,933 313,338 SH   SOLE   313,338 0 0
LYFT INC CL A COM 55087P104   34,834,141 3,632,340 SH   SOLE   3,632,340 0 0
MATCH GROUP INC NEW COM 57667L107   10,556,453 252,245 SH   SOLE   252,245 0 0
MATIV HOLDINGS INC COM 808541106   3,788,225 250,544 SH   SOLE   250,544 0 0
MISTRAS GROUP INC COM 60649T107   8,069,693 1,045,297 SH   SOLE   1,045,297 0 0
NETGEAR INC COM 64111Q104   2,287,378 161,538 SH   SOLE   161,538 0 0
NEW GOLD INC CDA COM 644535106   6,434,932 5,958,270 SH   SOLE   5,958,270 0 0
NEWELL BRANDS INC COM 651229106   14,057,008 1,615,748 SH   SOLE   1,615,748 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   22,231,969 1,268,948 SH   SOLE   1,268,948 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   16,463,294 556,945 SH   SOLE   556,945 0 0
OVINTIV INC COM 69047Q102   11,301,955 296,873 SH   SOLE   296,873 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,760,274 173,493 SH   SOLE   173,493 0 0
PAYPAL HLDGS INC COM 70450Y103   22,450,708 336,441 SH   SOLE   336,441 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,687,098 400,218 SH   SOLE   400,218 0 0
PHX MINERALS INC CL A 69291A100   862,356 276,396 SH   SOLE   276,396 0 0
POPULAR INC COM NEW 733174700   23,731,223 392,122 SH   SOLE   392,122 0 0
PRA GROUP INC COM 69354N106   1,158,038 50,680 SH   SOLE   50,680 0 0
PREMIER INC CL A 74051N102   22,950,664 829,742 SH   SOLE   829,742 0 0
QUIDELORTHO CORP COM 219798105   3,166,743 38,218 SH   SOLE   38,218 0 0
RAYMOND JAMES FINL INC COM 754730109   5,086,390 49,016 SH   SOLE   49,016 0 0
ROVER GROUP INC COM CL A 77936F103   6,489,684 1,321,728 SH   SOLE   1,321,728 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   4,540,428 297,733 SH   SOLE   297,733 0 0
SASOL LTD SPONSORED ADR 803866300   3,372,597 272,423 SH   SOLE   272,423 0 0
SEABRIDGE GOLD INC COM 811916105   1,474,438 122,360 SH   SOLE   122,360 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,956,969 199,088 SH   SOLE   199,088 0 0
SHUTTERSTOCK INC COM 825690100   10,015,215 205,778 SH   SOLE   205,778 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   4,475,473 221,011 SH   SOLE   221,011 0 0
SMARTSHEET INC COM CL A 83200N103   6,722,894 175,716 SH   SOLE   175,716 0 0
SNAP INC CL A 83304A106   12,628,947 1,066,634 SH   SOLE   1,066,634 0 0
SONOCO PRODS CO COM 835495102   3,990,932 67,620 SH   SOLE   67,620 0 0
SOUTHWEST AIRLS CO COM 844741108   10,401,576 287,257 SH   SOLE   287,257 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,270,012 2,374,378 SH   SOLE   2,374,378 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,312,000 400,000 SH Put SOLE   400,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   52,231,322 861,903 SH   SOLE   861,903 0 0
STANDARD MTR PRODS INC COM 853666105   3,064,671 81,681 SH   SOLE   81,681 0 0
STRATTEC SEC CORP COM 863111100   300,924 16,589 SH   SOLE   16,589 0 0
STRIDE INC COM 86333M108   6,835,391 183,599 SH   SOLE   183,599 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,692,704 249,507 SH   SOLE   249,507 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,016,476 82,171 SH   SOLE   82,171 0 0
TASKUS INC CLASS A COM 87652V109   3,603,077 318,293 SH   SOLE   318,293 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,705,182 207,191 SH   SOLE   207,191 0 0
TRIPADVISOR INC COM 896945201   10,878,618 659,710 SH   SOLE   659,710 0 0
UDEMY INC COM 902685106   21,857,461 2,037,042 SH   SOLE   2,037,042 0 0
UNDER ARMOUR INC CL C 904311206   9,629,367 1,435,077 SH   SOLE   1,435,077 0 0
UNIFI INC COM NEW 904677200   7,173,923 888,962 SH   SOLE   888,962 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,393,572 65,878 SH   SOLE   65,878 0 0
UPLAND SOFTWARE INC COM 91544A109   2,171,801 603,278 SH   SOLE   603,278 0 0
UPWORK INC COM 91688F104   20,990,184 2,247,343 SH   SOLE   2,247,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,074,292 862,444 SH   SOLE   862,444 0 0
VERMILION ENERGY INC COM 923725105   3,194,010 256,150 SH   SOLE   256,150 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   3,258,832 706,905 SH   SOLE   706,905 0 0
VIATRIS INC COM 92556V106   55,531,544 5,564,283 SH   SOLE   5,564,283 0 0
VIMEO INC COMMON STOCK 92719V100   6,999,798 1,698,980 SH   SOLE   1,698,980 0 0
VIVID SEATS INC COM CL A 92854T100   5,317,512 671,403 SH   SOLE   671,403 0 0
VONTIER CORPORATION COM 928881101   15,064,681 467,702 SH   SOLE   467,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,396,065 119,202 SH   SOLE   119,202 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,567,246 2,198,345 SH   SOLE   2,198,345 0 0
WESTAMERICA BANCORPORATION COM 957090103   4,296,417 112,178 SH   SOLE   112,178 0 0
WESTROCK CO COM 96145D105   4,516,722 155,374 SH   SOLE   155,374 0 0
WEX INC COM 96208T104   53,404,954 293,321 SH   SOLE   293,321 0 0
WHIRLPOOL CORP COM 963320106   3,413,391 22,941 SH   SOLE   22,941 0 0
ZIFF DAVIS INC COM 48123V102   1,163,627 16,609 SH   SOLE   16,609 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   39,842,777 586,959 SH   SOLE   586,959 0 0
ZUMIEZ INC COM 989817101   3,017,259 181,108 SH   SOLE   181,108 0 0