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 | (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 |