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
3M CO COM 88579Y101   11,606,914 123,979 SH   SOLE   123,979 0 0
8X8 INC NEW COM 282914100   2,740,311 1,087,425 SH   SOLE   1,087,425 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,655,416 29,598 SH   SOLE   29,598 0 0
ALGOMA STL GROUP INC COM 015658107   1,149,343 169,021 SH   SOLE   169,021 0 0
ALIGHT INC COM CL A 01626W101   10,050,238 1,417,523 SH   SOLE   1,417,523 0 0
ALLETE INC COM NEW 018522300   6,388,114 120,987 SH   SOLE   120,987 0 0
ALPHABET INC CAP STK CL C 02079K107   39,555,000 300,000 SH   SOLE   300,000 0 0
AMEREN CORP COM 023608102   29,085,373 388,686 SH   SOLE   388,686 0 0
AMERICAN VANGUARD CORP COM 030371108   2,684,823 245,638 SH   SOLE   245,638 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,744,755 93,653 SH   SOLE   93,653 0 0
APPLE INC COM 037833100   85,605,000 500,000 SH   SOLE   500,000 0 0
APPLOVIN CORP COM CL A 03831W108   23,313,183 583,413 SH   SOLE   583,413 0 0
AT&T INC COM 00206R102   49,269,520 3,280,261 SH   SOLE   3,280,261 0 0
AT&T INC COM 00206R102   4,306,234 286,700 SH   SOLE   286,700 0 0
AUDIOCODES LTD ORD M15342104   2,368,439 234,267 SH   SOLE   234,267 0 0
AVANOS MED INC COM 05350V106   3,153,026 155,936 SH   SOLE   155,936 0 0
B2GOLD CORP COM 11777Q209   16,829,113 5,859,005 SH   SOLE   5,859,005 0 0
BAXTER INTL INC COM 071813109   20,173,389 534,536 SH   SOLE   534,536 0 0
BLOCK INC CL A 852234103   1,756,901 39,695 SH   SOLE   39,695 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   291,756 105,327 SH   SOLE   105,327 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   56,196,301 968,234 SH   SOLE   968,234 0 0
CAESARSTONE LTD ORD SHS M20598104   1,595,396 372,756 SH   SOLE   372,756 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,737,590 38,512 SH   SOLE   38,512 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,829,814 285,957 SH   SOLE   285,957 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   7,780,545 210,285 SH   SOLE   210,285 0 0
CENTENE CORP DEL COM 15135B101   24,274,758 352,421 SH   SOLE   352,421 0 0
CEVA INC COM 157210105   2,279,139 117,542 SH   SOLE   117,542 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,629,720 26,442 SH   SOLE   26,442 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   45,401,479 280,135 SH   SOLE   280,135 0 0
CITIGROUP INC COM NEW 172967424   60,026,973 1,459,445 SH   SOLE   1,459,445 0 0
CIVEO CORP CDA COM NEW 17878Y207   762,491 36,782 SH   SOLE   36,782 0 0
CLARIVATE PLC ORD SHS G21810109   50,232,697 7,486,244 SH   SOLE   7,486,244 0 0
COMCAST CORP NEW CL A 20030N101   48,493,106 1,093,665 SH   SOLE   1,093,665 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,149,637 134,858 SH   SOLE   134,858 0 0
CONCENTRIX CORP COM 20602D101   4,288,128 53,528 SH   SOLE   53,528 0 0
COPA HOLDINGS SA CL A P31076105   5,463,769 61,308 SH   SOLE   61,308 0 0
CORECIVIC INC COM 21871N101   16,454,768 1,462,646 SH   SOLE   1,462,646 0 0
COUSINS PPTYS INC COM NEW 222795502   14,457,872 709,763 SH   SOLE   709,763 0 0
CRESCENT PT ENERGY CORP COM 22576C101   24,985,324 3,010,280 SH   SOLE   3,010,280 0 0
CVS HEALTH CORP COM 126650100   18,542,516 265,576 SH   SOLE   265,576 0 0
DOMO INC COM CL B 257554105   4,097,147 417,650 SH   SOLE   417,650 0 0
DROPBOX INC CL A 26210C104   14,536,572 533,844 SH   SOLE   533,844 0 0
EASTMAN CHEM CO COM 277432100   11,772,070 153,442 SH   SOLE   153,442 0 0
EBAY INC. COM 278642103   43,932,422 996,426 SH   SOLE   996,426 0 0
ECHOSTAR CORP CL A 278768106   1,896,938 113,250 SH   SOLE   113,250 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,345,938 262,116 SH   SOLE   262,116 0 0
ELDORADO GOLD CORP NEW COM 284902509   20,401,530 2,289,734 SH   SOLE   2,289,734 0 0
ENPHASE ENERGY INC COM 29355A107   4,928,913 41,023 SH   SOLE   41,023 0 0
EQUINOX GOLD CORP COM 29446Y502   5,769,568 1,363,964 SH   SOLE   1,363,964 0 0
ETSY INC COM 29786A106   12,121,537 187,698 SH   SOLE   187,698 0 0
EVERSOURCE ENERGY COM 30040W108   37,456,334 644,133 SH   SOLE   644,133 0 0
EXELIXIS INC COM 30161Q104   11,503,107 526,458 SH   SOLE   526,458 0 0
EXPEDIA GROUP INC COM NEW 30212P303   41,080,610 398,570 SH   SOLE   398,570 0 0
EXPENSIFY INC COM CL A 30219Q106   4,464,148 1,373,584 SH   SOLE   1,373,584 0 0
FARO TECHNOLOGIES INC COM 311642102   8,441,151 554,245 SH   SOLE   554,245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,445,754 170,902 SH   SOLE   170,902 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   43,458,357 170,198 SH   SOLE   170,198 0 0
FONAR CORP COM NEW 344437405   1,871,824 121,547 SH   SOLE   121,547 0 0
FOOT LOCKER INC COM 344849104   16,556,081 954,241 SH   SOLE   954,241 0 0
FORRESTER RESH INC COM 346563109   1,394,916 48,267 SH   SOLE   48,267 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,896,903 266,908 SH   SOLE   266,908 0 0
FRONTDOOR INC COM 35905A109   29,051,507 949,706 SH   SOLE   949,706 0 0
GEN DIGITAL INC COM 668771108   7,055,469 399,065 SH   SOLE   399,065 0 0
GEO GROUP INC NEW COM 36162J106   8,185,464 1,000,668 SH   SOLE   1,000,668 0 0
GLATFELTER CORPORATION COM 377320106   1,288,880 644,440 SH   SOLE   644,440 0 0
GLOBAL PMTS INC COM 37940X102   29,028,778 251,571 SH   SOLE   251,571 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,353,883 1,306,196 SH   SOLE   1,306,196 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,533,216 204,127 SH   SOLE   204,127 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   9,720,520 388,510 SH   SOLE   388,510 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   7,736,014 813,461 SH   SOLE   813,461 0 0
HURCO CO COM 447324104   2,230,439 99,440 SH   SOLE   99,440 0 0
INOGEN INC COM 45780L104   1,773,980 339,843 SH   SOLE   339,843 0 0
IPG PHOTONICS CORP COM 44980X109   9,857,300 97,078 SH   SOLE   97,078 0 0
KILROY RLTY CORP COM 49427F108   3,633,570 114,950 SH   SOLE   114,950 0 0
KINROSS GOLD CORP COM 496902404   25,323,686 5,553,440 SH   SOLE   5,553,440 0 0
KORN FERRY COM NEW 500643200   2,087,834 44,010 SH   SOLE   44,010 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   10,740,858 761,763 SH   SOLE   761,763 0 0
LAZARD LTD SHS A G54050102   19,132,581 616,981 SH   SOLE   616,981 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,050,418 1,402,829 SH   SOLE   1,402,829 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   764,256 764,332 SH   SOLE   764,332 0 0
LIVERAMP HLDGS INC COM 53815P108   12,124,884 420,419 SH   SOLE   420,419 0 0
LYFT INC CL A COM 55087P104   41,809,861 3,966,780 SH   SOLE   3,966,780 0 0
MATIV HOLDINGS INC COM 808541106   7,310,703 512,672 SH   SOLE   512,672 0 0
MISTRAS GROUP INC COM 60649T107   5,252,585 963,777 SH   SOLE   963,777 0 0
NETGEAR INC COM 64111Q104   5,758,376 457,377 SH   SOLE   457,377 0 0
NEW GOLD INC CDA COM 644535106   7,687,404 8,446,768 SH   SOLE   8,446,768 0 0
NEWELL BRANDS INC COM 651229106   14,958,475 1,656,531 SH   SOLE   1,656,531 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   20,158,312 1,324,462 SH   SOLE   1,324,462 0 0
NOODLES & CO COM CL A 65540B105   2,074,875 843,445 SH   SOLE   843,445 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   19,823,085 1,181,152 SH   SOLE   1,181,152 0 0
ORGANON & CO COMMON STOCK 68622V106   4,284,743 246,817 SH   SOLE   246,817 0 0
OVINTIV INC COM 69047Q102   14,513,988 305,108 SH   SOLE   305,108 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,163,859 167,741 SH   SOLE   167,741 0 0
PAYPAL HLDGS INC COM 70450Y103   14,162,695 242,263 SH   SOLE   242,263 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,062,179 712,996 SH   SOLE   712,996 0 0
PENN ENTERTAINMENT INC COM 707569109   44,941,746 1,958,246 SH   SOLE   1,958,246 0 0
PHX MINERALS INC CL A 69291A100   1,051,811 288,959 SH   SOLE   288,959 0 0
POPULAR INC COM NEW 733174700   21,775,500 345,588 SH   SOLE   345,588 0 0
PRA GROUP INC COM 69354N106   4,906,157 255,396 SH   SOLE   255,396 0 0
PREMIER INC CL A 74051N102   23,596,014 1,097,489 SH   SOLE   1,097,489 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   4,775,721 304,963 SH   SOLE   304,963 0 0
SASOL LTD SPONSORED ADR 803866300   5,948,295 435,135 SH   SOLE   435,135 0 0
SEABRIDGE GOLD INC COM 811916105   1,322,748 125,379 SH   SOLE   125,379 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,026,760 318,000 SH   SOLE   318,000 0 0
SHELL PLC SPON ADS 780259305   15,757,778 244,762 SH   SOLE   244,762 0 0
SHUTTERSTOCK INC COM 825690100   19,857,991 521,892 SH   SOLE   521,892 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   3,414,446 215,151 SH   SOLE   215,151 0 0
SMARTSHEET INC COM CL A 83200N103   22,045,723 544,877 SH   SOLE   544,877 0 0
SNAP INC CL A 83304A106   4,816,202 540,539 SH   SOLE   540,539 0 0
SONOCO PRODS CO COM 835495102   3,551,936 65,353 SH   SOLE   65,353 0 0
SOUTHWEST AIRLS CO COM 844741108   7,518,611 277,747 SH   SOLE   277,747 0 0
SOUTHWESTERN ENERGY CO COM 845467109   15,712,471 2,436,042 SH   SOLE   2,436,042 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   235,114,000 550,000 SH   SOLE   550,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   50,896,286 968,715 SH   SOLE   968,715 0 0
STANDARD MTR PRODS INC COM 853666105   2,655,308 78,980 SH   SOLE   78,980 0 0
STRIDE INC COM 86333M108   15,994,206 355,190 SH   SOLE   355,190 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,990,592 248,635 SH   SOLE   248,635 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,658,662 272,444 SH   SOLE   272,444 0 0
TASKUS INC CLASS A COM 87652V109   3,194,507 307,756 SH   SOLE   307,756 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   22,418,288 1,224,374 SH   SOLE   1,224,374 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,867,276 376,283 SH   SOLE   376,283 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   912,982 223,770 SH   SOLE   223,770 0 0
TPI COMPOSITES INC COM 87266J104   1,275,238 481,222 SH   SOLE   481,222 0 0
TRIPADVISOR INC COM 896945201   16,062,870 968,810 SH   SOLE   968,810 0 0
UDEMY INC COM 902685106   20,124,829 2,118,403 SH   SOLE   2,118,403 0 0
UNDER ARMOUR INC CL C 904311206   16,776,223 2,629,502 SH   SOLE   2,629,502 0 0
UNIFI INC COM NEW 904677200   6,298,843 887,161 SH   SOLE   887,161 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   14,983,747 119,174 SH   SOLE   119,174 0 0
UPLAND SOFTWARE INC COM 91544A109   3,350,932 725,310 SH   SOLE   725,310 0 0
UPWORK INC COM 91688F104   13,793,641 1,214,229 SH   SOLE   1,214,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,792,542 1,505,478 SH   SOLE   1,505,478 0 0
VERMILION ENERGY INC COM 923725105   17,647,615 1,205,911 SH   SOLE   1,205,911 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   2,978,455 531,867 SH   SOLE   531,867 0 0
VIATRIS INC COM 92556V106   68,553,080 6,952,645 SH   SOLE   6,952,645 0 0
VIMEO INC COMMON STOCK 92719V100   6,179,311 1,745,568 SH   SOLE   1,745,568 0 0
VIVID SEATS INC COM CL A 92854T100   4,408,852 686,737 SH   SOLE   686,737 0 0
VONTIER CORPORATION COM 928881101   14,869,273 480,895 SH   SOLE   480,895 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,100,185 454,145 SH   SOLE   454,145 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,231,101 2,875,792 SH   SOLE   2,875,792 0 0
WESTAMERICA BANCORPORATION COM 957090103   10,010,948 231,467 SH   SOLE   231,467 0 0
WESTROCK CO COM 96145D105   5,377,983 150,223 SH   SOLE   150,223 0 0
WEX INC COM 96208T104   53,704,021 285,523 SH   SOLE   285,523 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,599,278 570,630 SH   SOLE   570,630 0 0
YEXT INC COM 98585N106   2,344,113 370,318 SH   SOLE   370,318 0 0
ZIFF DAVIS INC COM 48123V102   1,022,288 16,051 SH   SOLE   16,051 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   49,969,542 714,463 SH   SOLE   714,463 0 0