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
ABM INDS INC COM 000957100   4,862,569 109,468 SH   SOLE   109,468 0 0
ACUITYADS HLDGS INC COM 00510L106   289,414 187,636 SH   SOLE   187,636 0 0
ALCOA CORP COM 013872106   2,261,632 49,739 SH   SOLE   49,739 0 0
ALGOMA STL GROUP INC COM 015658107   1,130,092 178,248 SH   SOLE   178,248 0 0
ALPHABET INC CAP STK CL A 02079K305   3,248,893 36,823 SH   SOLE   36,823 0 0
APPLOVIN CORP COM CL A 03831W108   46,082,197 4,376,277 SH   SOLE   4,376,277 0 0
APPLOVIN CORP COM CL A 03831W108   7,338,357 696,900 SH Call SOLE   696,900 0 0
ARLO TECHNOLOGIES INC COM 04206A101   749,866 213,637 SH   SOLE   213,637 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   8,106,534 352,458 SH   SOLE   352,458 0 0
AT&T INC COM 00206R102   33,625,644 1,826,488 SH   SOLE   1,826,488 0 0
AT&T INC COM 00206R102   5,278,147 286,700 SH Call SOLE   286,700 0 0
B2GOLD CORP COM 11777Q209   11,084,614 3,122,620 SH   SOLE   3,122,620 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   13,592,561 876,374 SH   SOLE   876,374 0 0
BOOKING HOLDINGS INC COM 09857L108   15,848,162 7,864 SH   SOLE   7,864 0 0
BORGWARNER INC COM 099724106   4,197,149 104,277 SH   SOLE   104,277 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,832,589 411,116 SH   SOLE   411,116 0 0
CABOT CORP COM 127055101   1,414,869 21,168 SH   SOLE   21,168 0 0
CAESARSTONE LTD ORD SHS M20598104   2,546,472 445,967 SH   SOLE   445,967 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,305,152 144,891 SH   SOLE   144,891 0 0
CASA SYS INC COM 14713L102   5,520,300 2,022,088 SH   SOLE   2,022,088 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   8,101,441 195,971 SH   SOLE   195,971 0 0
CELESTICA INC SUB VTG SHS 15101Q108   16,367,308 1,452,290 SH   SOLE   1,452,290 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   655,343 150,308 SH   SOLE   150,308 0 0
CENTENE CORP DEL COM 15135B101   12,888,036 157,152 SH   SOLE   157,152 0 0
CENTURY CMNTYS INC COM 156504300   2,404,981 48,090 SH   SOLE   48,090 0 0
CHILDRENS PL INC NEW COM 168905107   8,760,103 240,530 SH   SOLE   240,530 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,490,809 83,991 SH   SOLE   83,991 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,378,139 127,363 SH   SOLE   127,363 0 0
CLARIVATE PLC ORD SHS G21810109   23,395,084 2,805,166 SH   SOLE   2,805,166 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,794,407 328,631 SH   SOLE   328,631 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,793,676 898,288 SH   SOLE   898,288 0 0
COMCAST CORP NEW CL A 20030N101   32,802,944 938,031 SH   SOLE   938,031 0 0
CORECIVIC INC COM 21871N101   9,846,438 851,768 SH   SOLE   851,768 0 0
CRESCENT PT ENERGY CORP COM 22576C101   17,319,946 2,422,370 SH   SOLE   2,422,370 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   227,804 42,186 SH   SOLE   42,186 0 0
DOUGLAS EMMETT INC COM 25960P109   2,166,615 138,177 SH   SOLE   138,177 0 0
DOW INC COM 260557103   3,778,847 74,992 SH   SOLE   74,992 0 0
DROPBOX INC CL A 26210C104   32,738,919 1,462,865 SH   SOLE   1,462,865 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,260,385 45,749 SH   SOLE   45,749 0 0
EASTMAN CHEM CO COM 277432100   7,615,129 93,506 SH   SOLE   93,506 0 0
EBAY INC. COM 278642103   34,514,817 832,284 SH   SOLE   832,284 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,896,090 318,829 SH   SOLE   318,829 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,094,545 92,211 SH   SOLE   92,211 0 0
EXELIXIS INC COM 30161Q104   15,463,955 964,087 SH   SOLE   964,087 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,499,999 119,863 SH   SOLE   119,863 0 0
EXPENSIFY INC COM CL A 30219Q106   12,683,041 1,436,358 SH   SOLE   1,436,358 0 0
F5 INC COM 315616102   6,993,529 48,732 SH   SOLE   48,732 0 0
FEDEX CORP COM 31428X106   7,582,176 43,777 SH   SOLE   43,777 0 0
FERROGLOBE PLC SHS G33856108   2,864,924 744,136 SH   SOLE   744,136 0 0
FISERV INC COM 337738108   8,291,985 82,042 SH   SOLE   82,042 0 0
FLEX LTD ORD Y2573F102   29,476,404 1,373,551 SH   SOLE   1,373,551 0 0
FONAR CORP COM NEW 344437405   2,148,824 128,288 SH   SOLE   128,288 0 0
FRONTDOOR INC COM 35905A109   40,138,946 1,929,757 SH   SOLE   1,929,757 0 0
GENERAC HLDGS INC COM 368736104   6,307,960 62,666 SH   SOLE   62,666 0 0
GLATFELTER CORPORATION COM 377320106   803,067 288,873 SH   SOLE   288,873 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,665,609 195,954 SH   SOLE   195,954 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,772,507 304,480 SH   SOLE   304,480 0 0
HANESBRANDS INC COM 410345102   23,538,156 3,700,968 SH   SOLE   3,700,968 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   12,545,496 448,534 SH   SOLE   448,534 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   11,994,813 1,011,367 SH   SOLE   1,011,367 0 0
HURCO CO COM 447324104   2,675,320 102,385 SH   SOLE   102,385 0 0
IMMERSION CORP COM 452521107   10,786,291 1,534,323 SH   SOLE   1,534,323 0 0
INOGEN INC COM 45780L104   7,494,806 380,254 SH   SOLE   380,254 0 0
INSTEEL INDS INC COM 45774W108   4,860,417 176,614 SH   SOLE   176,614 0 0
INTEL CORP COM 458140100   12,922,922 488,949 SH   SOLE   488,949 0 0
IPG PHOTONICS CORP COM 44980X109   37,368,332 394,722 SH   SOLE   394,722 0 0
JELD-WEN HLDG INC COM 47580P103   3,424,042 354,823 SH   SOLE   354,823 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,812,414 42,535 SH   SOLE   42,535 0 0
KILROY RLTY CORP COM 49427F108   5,017,394 129,749 SH   SOLE   129,749 0 0
KINROSS GOLD CORP COM 496902404   10,988,611 2,686,702 SH   SOLE   2,686,702 0 0
KOPPERS HOLDINGS INC COM 50060P106   7,938,441 281,505 SH   SOLE   281,505 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,801,992 914,968 SH   SOLE   914,968 0 0
LENDINGTREE INC NEW COM 52603B107   1,127,141 52,843 SH   SOLE   52,843 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,597,833 1,262,747 SH   SOLE   1,262,747 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   1,163,833 473,103 SH   SOLE   473,103 0 0
LIVERAMP HLDGS INC COM 53815P108   26,764,378 1,141,825 SH   SOLE   1,141,825 0 0
LYFT INC CL A COM 55087P104   35,051,083 3,180,679 SH   SOLE   3,180,679 0 0
MATIV HOLDINGS INC COM 808541106   7,609,774 364,104 SH   SOLE   364,104 0 0
MATTHEWS INTL CORP CL A 577128101   5,360,271 176,093 SH   SOLE   176,093 0 0
MEDTRONIC PLC SHS G5960L103   10,454,661 134,517 SH   SOLE   134,517 0 0
META PLATFORMS INC CL A 30303M102   13,597,096 112,989 SH   SOLE   112,989 0 0
MILLER INDS INC TENN COM NEW 600551204   4,867,423 182,574 SH   SOLE   182,574 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,369,350 71,959 SH   SOLE   71,959 0 0
MISTRAS GROUP INC COM 60649T107   5,993,707 1,215,762 SH   SOLE   1,215,762 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,541,653 173,025 SH   SOLE   173,025 0 0
NERDY INC CL A COM 64081V109   1,746,464 776,206 SH   SOLE   776,206 0 0
NEWELL BRANDS INC COM 651229106   7,485,723 572,303 SH   SOLE   572,303 0 0
NLIGHT INC COM 65487K100   7,230,003 713,018 SH   SOLE   713,018 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   14,836,347 860,577 SH   SOLE   860,577 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   11,898,741 468,270 SH   SOLE   468,270 0 0
OKTA INC CL A 679295105   5,896,674 86,297 SH   SOLE   86,297 0 0
ON24 INC COM 68339B104   2,939,853 340,655 SH   SOLE   340,655 0 0
ORION ENGINEERED CARBONS S A COM L72967109   10,224,044 574,062 SH   SOLE   574,062 0 0
OSHKOSH CORP COM 688239201   5,791,878 65,675 SH   SOLE   65,675 0 0
OWENS CORNING NEW COM 690742101   12,312,799 144,347 SH   SOLE   144,347 0 0
PAYPAL HLDGS INC COM 70450Y103   15,808,276 221,964 SH   SOLE   221,964 0 0
PERRIGO CO PLC SHS G97822103   5,376,913 157,727 SH   SOLE   157,727 0 0
PHX MINERALS INC CL A 69291A100   1,307,499 336,118 SH   SOLE   336,118 0 0
POPULAR INC COM NEW 733174700   10,406,271 156,910 SH   SOLE   156,910 0 0
PVH CORPORATION COM 693656100   4,455,782 63,122 SH   SOLE   63,122 0 0
QUIDELORTHO CORP COM 219798105   3,241,153 37,833 SH   SOLE   37,833 0 0
RAPID7 INC COM 753422104   3,268,706 96,195 SH   SOLE   96,195 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,232,544 220,886 SH   SOLE   220,886 0 0
ROVER GROUP INC COM CL A 77936F103   9,026,754 2,459,606 SH   SOLE   2,459,606 0 0
SALESFORCE INC COM 79466L302   28,303,590 213,467 SH   SOLE   213,467 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   5,393,060 316,680 SH   SOLE   316,680 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,164,260 85,702 SH   SOLE   85,702 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   80,370,000 2,350,000 SH Put SOLE   2,350,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,927,865 146,802 SH   SOLE   146,802 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   6,031,927 321,360 SH   SOLE   321,360 0 0
SMARTSHEET INC COM CL A 83200N103   14,733,314 374,322 SH   SOLE   374,322 0 0
SNAP INC CL A 83304A106   9,411,793 1,051,597 SH   SOLE   1,051,597 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,106,513 673,864 SH   SOLE   673,864 0 0
SOTERA HEALTH CO COM 83601L102   2,668,832 320,388 SH   SOLE   320,388 0 0
SOUTHWEST AIRLS CO COM 844741108   5,691,947 169,051 SH   SOLE   169,051 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,369,285 564,143 SH   SOLE   564,143 0 0
STRATTEC SEC CORP COM 863111100   865,628 42,123 SH   SOLE   42,123 0 0
STRIDE INC COM 86333M108   15,934,126 509,403 SH   SOLE   509,403 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,872,509 255,106 SH   SOLE   255,106 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,809,341 179,855 SH   SOLE   179,855 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,419,846 421,339 SH   SOLE   421,339 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,542,177 169,816 SH   SOLE   169,816 0 0
TRAVELZOO COM NEW 89421Q205   2,148,002 482,697 SH   SOLE   482,697 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,265,233 172,472 SH   SOLE   172,472 0 0
UNDER ARMOUR INC CL C 904311206   8,747,666 980,680 SH   SOLE   980,680 0 0
UNIFI INC COM NEW 904677200   8,130,337 944,290 SH   SOLE   944,290 0 0
UNITY SOFTWARE INC COM 91332U101   6,779,632 237,133 SH   SOLE   237,133 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   19,371,107 137,491 SH   SOLE   137,491 0 0
UPLAND SOFTWARE INC COM 91544A109   2,160,640 303,035 SH   SOLE   303,035 0 0
UPWORK INC COM 91688F104   9,180,069 879,317 SH   SOLE   879,317 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,982,300 329,500 SH   SOLE   329,500 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   3,229,628 803,390 SH   SOLE   803,390 0 0
VIATRIS INC COM 92556V106   21,897,963 1,967,472 SH   SOLE   1,967,472 0 0
VIMEO INC COMMON STOCK 92719V100   6,156,589 1,794,924 SH   SOLE   1,794,924 0 0
VIVID SEATS INC COM CL A 92854T100   4,050,536 554,868 SH   SOLE   554,868 0 0
VONTIER CORPORATION COM 928881101   24,992,105 1,292,918 SH   SOLE   1,292,918 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,796,507 2,932,121 SH   SOLE   2,932,121 0 0
WEX INC COM 96208T104   16,841,058 102,909 SH   SOLE   102,909 0 0
WORLD FUEL SVCS CORP COM 981475106   15,763,124 576,770 SH   SOLE   576,770 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,866,970 352,332 SH   SOLE   352,332 0 0