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 | 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 |