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
ABM INDS INC COM 000957100 9,895 258,816 SH   SOLE   258,816 0 0
ACUITYADS HLDGS INC COM 00510L106 1,366 787,484 SH   SOLE   787,484 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,560 152,539 SH   SOLE   152,539 0 0
ALCOA CORP COM 013872106 1,763 52,391 SH   SOLE   52,391 0 0
ALPHABET INC CAP STK CL A 02079K305 3,725 38,944 SH   SOLE   38,944 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,339 140,312 SH   SOLE   140,312 0 0
APPLOVIN CORP COM CL A 03831W108 7,199 369,366 SH   SOLE   369,366 0 0
ARCONIC CORPORATION COM 03966V107 1,173 68,821 SH   SOLE   68,821 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 6,790 371,267 SH   SOLE   371,267 0 0
AT&T INC COM 00206R102 28,464 1,855,520 SH   SOLE   1,855,520 0 0
AT&T INC CALL 00206R902 4,398 286,700 SH Call SOLE   286,700 0 0
B2GOLD CORP COM 11777Q209 5,104 1,589,909 SH   SOLE   1,589,909 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 8,910 580,864 SH   SOLE   580,864 0 0
BELDEN INC COM 077454106 7,049 117,440 SH   SOLE   117,440 0 0
BOOKING HOLDINGS INC COM 09857L108 17,602 10,712 SH   SOLE   10,712 0 0
BORGWARNER INC COM 099724106 1,817 57,874 SH   SOLE   57,874 0 0
CABOT CORP COM 127055101 18,043 282,404 SH   SOLE   282,404 0 0
CAESARSTONE LTD ORD SHS M20598104 4,520 485,463 SH   SOLE   485,463 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,666 121,384 SH   SOLE   121,384 0 0
CASA SYS INC COM 14713L102 5,287 1,689,275 SH   SOLE   1,689,275 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,959 266,311 SH   SOLE   266,311 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,464 1,482,081 SH   SOLE   1,482,081 0 0
CENTURY CMNTYS INC COM 156504300 2,181 50,978 SH   SOLE   50,978 0 0
CHILDRENS PL INC NEW COM 168905107 7,910 256,067 SH   SOLE   256,067 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 8,857 64,756 SH   SOLE   64,756 0 0
CIRCOR INTL INC COM 17273K109 2,231 135,265 SH   SOLE   135,265 0 0
CISCO SYS INC COM 17275R102 27,134 678,338 SH   SOLE   678,338 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 23,079 402,138 SH   SOLE   402,138 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,748 111,407 SH   SOLE   111,407 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,754 100,180 SH   SOLE   100,180 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,845 704,217 SH   SOLE   704,217 0 0
COMCAST CORP NEW CL A 20030N101 28,074 957,185 SH   SOLE   957,185 0 0
CORECIVIC INC COM 21871N101 7,345 830,846 SH   SOLE   830,846 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19,413 3,151,495 SH   SOLE   3,151,495 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 234 44,558 SH   SOLE   44,558 0 0
DERMTECH INC COM 24984K105 828 209,175 SH   SOLE   209,175 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,549 9,388 SH   SOLE   9,388 0 0
DOUGLAS EMMETT INC COM 25960P109 2,608 145,455 SH   SOLE   145,455 0 0
DOW INC COM 260557103 5,974 135,991 SH   SOLE   135,991 0 0
DROPBOX INC CL A 26210C104 29,146 1,406,656 SH   SOLE   1,406,656 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,141 48,176 SH   SOLE   48,176 0 0
EASTMAN CHEM CO COM 277432100 3,891 54,769 SH   SOLE   54,769 0 0
EBAY INC. COM 278642103 28,408 771,739 SH   SOLE   771,739 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,820 204,037 SH   SOLE   204,037 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,213 178,343 SH   SOLE   178,343 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,708 426,801 SH   SOLE   426,801 0 0
ENHABIT INC COM 29332G102 2,856 203,440 SH   SOLE   203,440 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,768 61,568 SH   SOLE   61,568 0 0
F5 INC COM 315616102 3,026 20,907 SH   SOLE   20,907 0 0
FEDEX CORP COM 31428X106 1,216 8,188 SH   SOLE   8,188 0 0
FERROGLOBE PLC SHS G33856108 4,143 784,694 SH   SOLE   784,694 0 0
FISERV INC COM 337738108 11,332 121,104 SH   SOLE   121,104 0 0
FLEX LTD ORD Y2573F102 28,046 1,683,404 SH   SOLE   1,683,404 0 0
FONAR CORP COM NEW 344437405 1,912 135,140 SH   SOLE   135,140 0 0
FRONTDOOR INC COM 35905A109 16,581 813,179 SH   SOLE   813,179 0 0
GIBRALTAR INDS INC COM 374689107 3,587 87,640 SH   SOLE   87,640 0 0
GLATFELTER CORPORATION COM 377320106 945 303,917 SH   SOLE   303,917 0 0
GODADDY INC CL A 380237107 4,978 70,229 SH   SOLE   70,229 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3,552 304,359 SH   SOLE   304,359 0 0
HANESBRANDS INC COM 410345102 16,921 2,431,118 SH   SOLE   2,431,118 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,627 447,377 SH   SOLE   447,377 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 13,948 914,019 SH   SOLE   914,019 0 0
HOWARD HUGHES CORP COM 44267D107 4,196 75,762 SH   SOLE   75,762 0 0
HURCO CO COM 447324104 1,815 80,720 SH   SOLE   80,720 0 0
HYRECAR INC COM 44916T107 463 502,881 SH   SOLE   502,881 0 0
ILLUMINA INC COM 452327109 17,668 92,605 SH   SOLE   92,605 0 0
IMMERSION CORP COM 452521107 9,164 1,669,161 SH   SOLE   1,669,161 0 0
INOGEN INC COM 45780L104 7,604 313,171 SH   SOLE   313,171 0 0
INTEL CORP COM 458140100 7,013 272,145 SH   SOLE   272,145 0 0
IPG PHOTONICS CORP COM 44980X109 23,885 283,161 SH   SOLE   283,161 0 0
JACK IN THE BOX INC COM 466367109 6,349 85,721 SH   SOLE   85,721 0 0
JELD-WEN HLDG INC COM 47580P103 3,269 373,640 SH   SOLE   373,640 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,668 52,001 SH   SOLE   52,001 0 0
JPMORGAN CHASE & CO COM 46625H100 3,433 32,847 SH   SOLE   32,847 0 0
KILROY RLTY CORP COM 49427F108 2,057 48,845 SH   SOLE   48,845 0 0
KINROSS GOLD CORP COM 496902404 6,374 1,695,319 SH   SOLE   1,695,319 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,162 296,526 SH   SOLE   296,526 0 0
LAREDO PETROLEUM INC COM 516806205 4,874 77,555 SH   SOLE   77,555 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,715 947,805 SH   SOLE   947,805 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1,159 473,103 SH   SOLE   473,103 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,286 371,778 SH   SOLE   371,778 0 0
LIVERAMP HLDGS INC COM 53815P108 2,359 129,901 SH   SOLE   129,901 0 0
LYFT INC CL A COM 55087P104 11,960 908,107 SH   SOLE   908,107 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,520 189,913 SH   SOLE   189,913 0 0
MATTHEWS INTL CORP CL A 577128101 3,567 159,151 SH   SOLE   159,151 0 0
META PLATFORMS INC CL A 30303M102 25,900 190,889 SH   SOLE   190,889 0 0
MICRON TECHNOLOGY INC COM 595112103 1,201 23,974 SH   SOLE   23,974 0 0
MILLER INDS INC TENN COM NEW 600551204 4,120 193,541 SH   SOLE   193,541 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,452 328,310 SH   SOLE   328,310 0 0
MISTRAS GROUP INC COM 60649T107 5,279 1,183,650 SH   SOLE   1,183,650 0 0
MRC GLOBAL INC COM 55345K103 1,540 214,181 SH   SOLE   214,181 0 0
NEWELL BRANDS INC COM 651229106 5,961 429,127 SH   SOLE   429,127 0 0
NLIGHT INC COM 65487K100 5,383 569,620 SH   SOLE   569,620 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,969 1,335,832 SH   SOLE   1,335,832 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 13,305 491,853 SH   SOLE   491,853 0 0
O-I GLASS INC COM 67098H104 2,191 169,190 SH   SOLE   169,190 0 0
OKTA INC CL A 679295105 5,204 91,500 SH   SOLE   91,500 0 0
OPEN TEXT CORP COM 683715106 3,400 128,583 SH   SOLE   128,583 0 0
ORACLE CORP COM 68389X105 14,859 243,303 SH   SOLE   243,303 0 0
ORGANON & CO COMMON STOCK 68622V106 6,325 270,313 SH   SOLE   270,313 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,583 717,794 SH   SOLE   717,794 0 0
ORTHOFIX MED INC COM 68752M108 2,933 153,477 SH   SOLE   153,477 0 0
OSHKOSH CORP COM 688239201 14,195 201,946 SH   SOLE   201,946 0 0
OWENS CORNING NEW COM 690742101 10,054 127,895 SH   SOLE   127,895 0 0
PERRIGO CO PLC SHS G97822103 11,563 324,253 SH   SOLE   324,253 0 0
PHX MINERALS INC CL A 69291A100 1,153 355,971 SH   SOLE   355,971 0 0
POPULAR INC COM NEW 733174700 22,856 317,179 SH   SOLE   317,179 0 0
POSHMARK INC COM CL A 73739W104 20,954 1,337,231 SH   SOLE   1,337,231 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,492 58,575 SH   SOLE   58,575 0 0
PVH CORPORATION COM 693656100 8,557 191,012 SH   SOLE   191,012 0 0
QUIDELORTHO CORP COM 219798105 963 13,470 SH   SOLE   13,470 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,566 232,673 SH   SOLE   232,673 0 0
ROVER GROUP INC COM CL A 77936F103 10,841 3,245,940 SH   SOLE   3,245,940 0 0
SALESFORCE INC COM 79466L302 7,737 53,787 SH   SOLE   53,787 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 6,577 403,279 SH   SOLE   403,279 0 0
SANMINA CORPORATION COM 801056102 13,332 289,325 SH   SOLE   289,325 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,159 27,120 SH   SOLE   27,120 0 0
SENECA FOODS CORP NEW CL A 817070501 3,235 64,134 SH   SOLE   64,134 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,758 154,463 SH   SOLE   154,463 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,480 335,164 SH   SOLE   335,164 0 0
SOTERA HEALTH CO COM 83601L102 996 146,038 SH   SOLE   146,038 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,700 370,679 SH   SOLE   370,679 0 0
STRATTEC SEC CORP COM 863111100 847 40,699 SH   SOLE   40,699 0 0
STRIDE INC COM 86333M108 4,842 115,203 SH   SOLE   115,203 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,229 281,026 SH   SOLE   281,026 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,517 170,785 SH   SOLE   170,785 0 0
TASKUS INC CLASS A COM 87652V109 1,236 76,781 SH   SOLE   76,781 0 0
TD SYNNEX CORPORATION COM 87162W100 3,131 38,566 SH   SOLE   38,566 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,761 231,315 SH   SOLE   231,315 0 0
TRAVELZOO COM NEW 89421Q205 2,169 489,616 SH   SOLE   489,616 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,251 349,112 SH   SOLE   349,112 0 0
UNIFI INC COM NEW 904677200 2,234 234,862 SH   SOLE   234,862 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,812 326,737 SH   SOLE   326,737 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,782 310,294 SH   SOLE   310,294 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3,508 833,287 SH   SOLE   833,287 0 0
VIATRIS INC COM 92556V106 8,975 1,053,366 SH   SOLE   1,053,366 0 0
VIMEO INC COMMON STOCK 92719V100 1,970 492,605 SH   SOLE   492,605 0 0
VONTIER CORPORATION COM 928881101 16,265 973,353 SH   SOLE   973,353 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,742 2,064,560 SH   SOLE   2,064,560 0 0
WEX INC COM 96208T104 13,771 108,484 SH   SOLE   108,484 0 0
WIX COM LTD SHS M98068105 3,360 42,955 SH   SOLE   42,955 0 0
WORKDAY INC CL A 98138H101 4,667 30,661 SH   SOLE   30,661 0 0
WORLD FUEL SVCS CORP COM 981475106 18,132 773,554 SH   SOLE   773,554 0 0
XPERI HOLDING CORP COM 98390M103 6,320 446,953 SH   SOLE   446,953 0 0
ZIFF DAVIS INC COM 48123V102 2,373 34,658 SH   SOLE   34,658 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,246 234,351 SH   SOLE   234,351 0 0