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
1 800 FLOWERS COM INC CL A 68243Q106 3,020 236,610 SH   SOLE   236,610 0 0
3M CO COM 88579Y101 5,004 40,581 SH   SOLE   40,581 0 0
ABM INDS INC COM 000957100 6,586 143,050 SH   SOLE   143,050 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,904 398,667 SH   SOLE   398,667 0 0
ADTALEM GLOBAL ED INC COM 00737L103 21,418 889,704 SH   SOLE   889,704 0 0
AMC NETWORKS INC CL A 00164V103 655 20,756 SH   SOLE   20,756 0 0
AT&T INC COM 00206R102 24,234 1,025,587 SH   SOLE   1,025,587 0 0
AT&T INC CALL 00206R902 28,526 1,598,100 SH Call SOLE   1,598,100 0 0
AXALTA COATING SYS LTD COM G0750C108 2,441 120,449 SH   SOLE   120,449 0 0
B2GOLD CORP COM 11777Q209 347 75,663 SH   SOLE   75,663 0 0
BAUSCH HEALTH COS INC COM 071734107 5,274 288,964 SH   SOLE   288,964 0 0
BAUSCH HEALTH COS INC CALL 071734907 123 5,400 SH Call SOLE   5,400 0 0
BELDEN INC COM 077454106 4,912 108,061 SH   SOLE   108,061 0 0
BLOCK H & R INC COM 093671105 17,430 823,644 SH   SOLE   823,644 0 0
BOOKING HOLDINGS INC COM 09857L108 5,446 2,319 SH   SOLE   2,319 0 0
BORGWARNER INC COM 099724106 1,801 56,649 SH   SOLE   56,649 0 0
BOWLERO CORP CL A COM 10258P102 6,396 600,598 SH   SOLE   600,598 0 0
BRISTOW GROUP INC COM 11040G103 757 24,260 SH   SOLE   24,260 0 0
CABOT CORP COM 127055101 8,114 147,526 SH   SOLE   147,526 0 0
CAESARSTONE LTD ORD SHS M20598104 4,200 499,758 SH   SOLE   499,758 0 0
CALERES INC COM 129500104 2,499 162,993 SH   SOLE   162,993 0 0
CARDINAL HEALTH INC COM 14149Y108 11,367 200,482 SH   SOLE   200,482 0 0
CASA SYS INC COM 14713L102 1,617 357,775 SH   SOLE   357,775 0 0
CASS INFORMATION SYS INC COM 14808P109 1,219 40,694 SH   SOLE   40,694 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,441 967,036 SH   SOLE   967,036 0 0
CHILDRENS PL INC NEW COM 168905107 5,495 135,763 SH   SOLE   135,763 0 0
CIGNA CORP NEW COM 125523100 12,041 50,252 SH   SOLE   50,252 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,941 100,412 SH   SOLE   100,412 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 8,334 177,628 SH   SOLE   177,628 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,813 425,604 SH   SOLE   425,604 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,645 359,767 SH   SOLE   359,767 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3,205 594,347 SH   SOLE   594,347 0 0
CORECIVIC INC COM 21871N101 1,449 129,759 SH   SOLE   129,759 0 0
COURSERA INC COM 22266M104 2,945 127,826 SH   SOLE   127,826 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,960 863,332 SH   SOLE   863,332 0 0
CRICUT INC COM CL A 22658D100 1,687 128,876 SH   SOLE   128,876 0 0
DANA INC COM 235825205 1,164 82,203 SH   SOLE   82,203 0 0
DERMTECH INC COM 24984K105 12,682 1,083,621 SH   SOLE   1,083,621 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,441 55,731 SH   SOLE   55,731 0 0
DISCOVERY INC COM SER C 25470F302 6,827 330,078 SH   SOLE   330,078 0 0
DOLE PLC ORD SHS G27907107 3,917 395,476 SH   SOLE   395,476 0 0
DROPBOX INC CL A 26210C104 22,666 974,910 SH   SOLE   974,910 0 0
EBAY INC. COM 278642103 12,029 210,072 SH   SOLE   210,072 0 0
ECHOSTAR CORP CL A 278768106 789 40,309 SH   SOLE   40,309 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,246 137,169 SH   SOLE   137,169 0 0
FERROGLOBE PLC SHS G33856108 5,087 816,483 SH   SOLE   816,483 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,642 19,777 SH   SOLE   19,777 0 0
FIRST BANCORP P R COM NEW 318672706 2,425 231,925 SH   SOLE   231,925 0 0
FISERV INC COM 337738108 6,976 83,441 SH   SOLE   83,441 0 0
FLEX LTD ORD Y2573F102 6,223 485,863 SH   SOLE   485,863 0 0
FONAR CORP COM NEW 344437405 1,152 78,069 SH   SOLE   78,069 0 0
FOOT LOCKER INC COM 344849104 2,531 104,331 SH   SOLE   104,331 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,792 85,601 SH   SOLE   85,601 0 0
FRONTDOOR INC COM 35905A109 4,358 181,443 SH   SOLE   181,443 0 0
GAP INC COM 364760108 8,174 580,484 SH   SOLE   580,484 0 0
GOLD STD VENTURES CORP COM 380738104 773 2,185,016 SH   SOLE   2,185,016 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,797 229,135 SH   SOLE   229,135 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3,046 311,541 SH   SOLE   311,541 0 0
HANESBRANDS INC COM 410345102 3,497 291,217 SH   SOLE   291,217 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,480 258,888 SH   SOLE   258,888 0 0
HF SINCLAIR CORPORATION COM 403949100 1,413 35,477 SH   SOLE   35,477 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 11,536 674,581 SH   SOLE   674,581 0 0
HURCO CO COM 447324104 1,369 53,976 SH   SOLE   53,976 0 0
HYRECAR INC COM 44916T107 1,864 958,279 SH   SOLE   958,279 0 0
IBEX LTD SHS NEW G4690M101 719 58,361 SH   SOLE   58,361 0 0
IMMERSION CORP COM 452521107 7,650 1,669,161 SH   SOLE   1,669,161 0 0
INGEVITY CORP COM 45688C107 573 8,936 SH   SOLE   8,936 0 0
INGREDION INC COM 457187102 1,471 29,802 SH   SOLE   29,802 0 0
INOGEN INC COM 45780L104 10,133 391,764 SH   SOLE   391,764 0 0
INTERNATIONAL PAPER CO COM 460146103 366 9,912 SH   SOLE   9,912 0 0
INVESCO QQQ TR PUT 46090E953 78,272 215,900 SH Put SOLE   215,900 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,836 466,249 SH   SOLE   466,249 0 0
JACK IN THE BOX INC COM 466367109 8,662 92,737 SH   SOLE   92,737 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,719 27,379 SH   SOLE   27,379 0 0
KINROSS GOLD CORP COM 496902404 10,874 2,297,276 SH   SOLE   2,297,276 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,211 236,132 SH   SOLE   236,132 0 0
LEAFLY HOLDINGS INC CALL 52178J905 13,496 1,629,900 SH Call SOLE   1,629,900 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 377 340,183 SH   SOLE   340,183 0 0
LEAR CORP COM NEW 521865204 3,599 30,473 SH   SOLE   30,473 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,354 515,124 SH   SOLE   515,124 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1,057 365,212 SH   SOLE   365,212 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,633 1,525,877 SH   SOLE   1,525,877 0 0
LOTTERY COM INC COM 54570M108 1,244 396,268 SH   SOLE   396,268 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,913 18,611 SH   SOLE   18,611 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,222 84,460 SH   SOLE   84,460 0 0
MEDIFAST INC COM 58470H101 2,232 15,836 SH   SOLE   15,836 0 0
META PLATFORMS INC CL A 30303M102 10,258 46,136 SH   SOLE   46,136 0 0
MILLER INDS INC TENN COM NEW 600551204 2,078 92,429 SH   SOLE   92,429 0 0
MISTRAS GROUP INC COM 60649T107 5,439 1,017,332 SH   SOLE   1,017,332 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,979 138,482 SH   SOLE   138,482 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,438 33,425 SH   SOLE   33,425 0 0
NATUS MED INC DEL COM 639050103 2,467 121,061 SH   SOLE   121,061 0 0
NERDY INC CL A COM 64081V109 5,011 1,215,566 SH   SOLE   1,215,566 0 0
NLIGHT INC COM 65487K100 1,258 99,087 SH   SOLE   99,087 0 0
NN INC COM 629337106 1,310 572,571 SH   SOLE   572,571 0 0
NORTONLIFELOCK INC COM 668771108 796 29,990 SH   SOLE   29,990 0 0
ON24 INC COM 68339B104 7,883 729,338 SH   SOLE   729,338 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,246 550,217 SH   SOLE   550,217 0 0
ORION GROUP HLDGS INC COM 68628V308 556 270,401 SH   SOLE   270,401 0 0
OSHKOSH CORP COM 688239201 1,844 22,611 SH   SOLE   22,611 0 0
OVINTIV INC COM 69047Q102 9,651 178,507 SH   SOLE   178,507 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,261 139,296 SH   SOLE   139,296 0 0
PARK-OHIO HLDGS CORP COM 700666100 663 59,722 SH   SOLE   59,722 0 0
PAYPAL HLDGS INC COM 70450Y103 12,335 106,662 SH   SOLE   106,662 0 0
PAYSAFE LIMITED ORD G6964L107 3,506 1,269,370 SH   SOLE   1,269,370 0 0
PLAYAGS INC COM 72814N104 1,124 213,402 SH   SOLE   213,402 0 0
POPULAR INC COM NEW 733174700 14,522 215,739 SH   SOLE   215,739 0 0
POSHMARK INC COM CL A 73739W104 20,273 1,601,289 SH   SOLE   1,601,289 0 0
POWERFLEET INC COM 73931J109 702 309,434 SH   SOLE   309,434 0 0
PREFORMED LINE PRODS CO COM 740444104 1,632 31,299 SH   SOLE   31,299 0 0
PSYCHEMEDICS CORP COM NEW 744375205 769 135,631 SH   SOLE   135,631 0 0
RADIANT LOGISTICS INC COM 75025X100 2,119 406,873 SH   SOLE   406,873 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,266 125,901 SH   SOLE   125,901 0 0
ROVER GROUP INC COM CL A 77936F103 16,603 2,877,600 SH   SOLE   2,877,600 0 0
SABRE CORP COM 78573M104 1,528 170,123 SH   SOLE   170,123 0 0
SANMINA CORPORATION COM 801056102 9,673 297,306 SH   SOLE   297,306 0 0
SCIPLAY CORPORATION CL A 809087109 1,294 100,177 SH   SOLE   100,177 0 0
SENECA FOODS CORP NEW CL A 817070501 2,474 58,883 SH   SOLE   58,883 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,495 342,078 SH   SOLE   342,078 0 0
SNAP INC CL A 83304A106 3,099 105,198 SH   SOLE   105,198 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 146 241,320 SH   SOLE   241,320 0 0
SONDER HOLDINGS INC CALL 83542D902 4,199 883,900 SH Call SOLE   883,900 0 0
SONOS INC COM 83570H108 1,866 66,127 SH   SOLE   66,127 0 0
SPDR GOLD TR CALL 78463V907 16,638 92,100 SH Call SOLE   92,100 0 0
SPDR S&P 500 ETF TR PUT 78462F953 78,134 173,000 SH Put SOLE   173,000 0 0
STONEX GROUP INC COM 861896108 3,318 53,755 SH   SOLE   53,755 0 0
STRATEGIC ED INC COM 86272C103 3,993 79,131 SH   SOLE   79,131 0 0
STRATTEC SEC CORP COM 863111100 1,222 41,539 SH   SOLE   41,539 0 0
STRIDE INC COM 86333M108 9,686 266,607 SH   SOLE   266,607 0 0
STRYVE FOODS INC CLASS A COM 863685103 95 94,273 SH   SOLE   94,273 0 0
TRAVELZOO COM NEW 89421Q205 2,864 499,000 SH   SOLE   499,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,609 287,954 SH   SOLE   287,954 0 0
TRUEBLUE INC COM 89785X101 6,461 278,008 SH   SOLE   278,008 0 0
TRUECAR INC COM 89785L107 4,233 1,301,038 SH   SOLE   1,301,038 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,594 63,370 SH   SOLE   63,370 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,919 306,022 SH   SOLE   306,022 0 0
UGI CORP NEW COM 902681105 5,306 179,523 SH   SOLE   179,523 0 0
UNDER ARMOUR INC CL C 904311206 2,057 163,559 SH   SOLE   163,559 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,069 17,648 SH   SOLE   17,648 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,674 103,851 SH   SOLE   103,851 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,240 69,128 SH   SOLE   69,128 0 0
VEON LTD SPONSORED ADR 91822M106 476 899,493 SH   SOLE   899,493 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3,998 661,054 SH   SOLE   661,054 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,159 51,860 SH   SOLE   51,860 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,227 62,580 SH   SOLE   62,580 0 0
VITA COCO CO INC COM 92846Q107 5,081 711,742 SH   SOLE   711,742 0 0
VMWARE INC CL A COM 928563402 12,990 114,075 SH   SOLE   114,075 0 0
WEYCO GROUP INC COM 962149100 849 39,396 SH   SOLE   39,396 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,383 236,432 SH   SOLE   236,432 0 0
WM TECHNOLOGY INC COM 92971A109 2,736 435,709 SH   SOLE   435,709 0 0
WORLD FUEL SVCS CORP COM 981475106 11,606 540,159 SH   SOLE   540,159 0 0
WW INTL INC COM 98262P101 822 97,493 SH   SOLE   97,493 0 0
XPERI HOLDING CORP COM 98390M103 7,441 521,039 SH   SOLE   521,039 0 0
ZOVIO INC COM 98979V102 171 236,871 SH   SOLE   236,871 0 0