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
3M CO COM 88579Y101 5,277 40,776 SH   SOLE   40,776 0 0
ABM INDS INC COM 000957100 6,471 149,023 SH   SOLE   149,023 0 0
ACUITYADS HLDGS INC COM 00510L106 1,899 809,430 SH   SOLE   809,430 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,662 1,171,623 SH   SOLE   1,171,623 0 0
ADTALEM GLOBAL ED INC COM 00737L103 12,694 352,899 SH   SOLE   352,899 0 0
AIRBNB INC COM CL A 009066101 4,163 46,729 SH   SOLE   46,729 0 0
ALPHABET INC CAP STK CL A 02079K305 4,363 2,002 SH   SOLE   2,002 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,220 144,287 SH   SOLE   144,287 0 0
AT&T INC COM 00206R102 33,496 1,598,100 SH Call SOLE   1,598,100 0 0
AT&T INC COM 00206R102 38,106 1,818,039 SH   SOLE   1,818,039 0 0
AXALTA COATING SYS LTD COM G0750C108 9,535 431,272 SH   SOLE   431,272 0 0
B2GOLD CORP COM 11777Q209 15,442 4,559,483 SH   SOLE   4,559,483 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 9,104 597,345 SH   SOLE   597,345 0 0
BELDEN INC COM 077454106 17,580 330,017 SH   SOLE   330,017 0 0
BLOCK H & R INC COM 093671105 6,423 181,841 SH   SOLE   181,841 0 0
BOWLERO CORP CL A COM 10258P102 3,565 336,633 SH   SOLE   336,633 0 0
BRINKER INTL INC COM 109641100 3,871 175,711 SH   SOLE   175,711 0 0
CABOT CORP COM 127055101 18,526 290,419 SH   SOLE   290,419 0 0
CAESARSTONE LTD ORD SHS M20598104 4,588 502,569 SH   SOLE   502,569 0 0
CARDINAL HEALTH INC COM 14149Y108 17,926 342,941 SH   SOLE   342,941 0 0
CASA SYS INC COM 14713L102 3,861 982,367 SH   SOLE   982,367 0 0
CASS INFORMATION SYS INC COM 14808P109 1,383 40,906 SH   SOLE   40,906 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,318 30,025 SH   SOLE   30,025 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,372 1,272,885 SH   SOLE   1,272,885 0 0
CENTURY CMNTYS INC COM 156504300 2,358 52,429 SH   SOLE   52,429 0 0
CHILDRENS PL INC NEW COM 168905107 10,247 263,295 SH   SOLE   263,295 0 0
CIGNA CORP NEW COM 125523100 10,498 39,837 SH   SOLE   39,837 0 0
CIRCOR INTL INC COM 17273K109 2,280 139,104 SH   SOLE   139,104 0 0
CISCO SYS INC COM 17275R102 10,488 245,957 SH   SOLE   245,957 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,087 42,000 SH   SOLE   42,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 26,834 513,175 SH   SOLE   513,175 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,272 534,614 SH   SOLE   534,614 0 0
COMCAST CORP NEW CL A 20030N101 35,292 899,399 SH   SOLE   899,399 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,617 288,586 SH   SOLE   288,586 0 0
CORECIVIC INC COM 21871N101 7,254 652,882 SH   SOLE   652,882 0 0
CRESCENT PT ENERGY CORP COM 22576C101 23,074 3,240,724 SH   SOLE   3,240,724 0 0
CRICUT INC COM CL A 22658D100 796 129,674 SH   SOLE   129,674 0 0
DECKERS OUTDOOR CORP COM 243537107 7,228 28,308 SH   SOLE   28,308 0 0
DERMTECH INC COM 24984K105 5,860 1,057,846 SH   SOLE   1,057,846 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,394 13,790 SH   SOLE   13,790 0 0
DROPBOX INC CL A 26210C104 30,524 1,454,227 SH   SOLE   1,454,227 0 0
EBAY INC. COM 278642103 17,201 412,787 SH   SOLE   412,787 0 0
EMCOR GROUP INC COM 29084Q100 3,219 31,264 SH   SOLE   31,264 0 0
FERROGLOBE PLC SHS G33856108 4,790 806,463 SH   SOLE   806,463 0 0
FIRST BANCORP P R COM NEW 318672706 3,011 233,227 SH   SOLE   233,227 0 0
FISERV INC COM 337738108 11,080 124,536 SH   SOLE   124,536 0 0
FLEX LTD ORD Y2573F102 22,285 1,540,102 SH   SOLE   1,540,102 0 0
FONAR CORP COM NEW 344437405 1,005 66,190 SH   SOLE   66,190 0 0
FRONTDOOR INC COM 35905A109 11,612 482,209 SH   SOLE   482,209 0 0
GOLD STD VENTURES CORP COM 380738104 464 1,480,795 SH   SOLE   1,480,795 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,332 119,606 SH   SOLE   119,606 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3,884 312,992 SH   SOLE   312,992 0 0
HANESBRANDS INC COM 410345102 7,014 681,647 SH   SOLE   681,647 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 14,887 460,050 SH   SOLE   460,050 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 13,428 944,981 SH   SOLE   944,981 0 0
HOLLEY INC COM 43538H103 3,795 361,472 SH   SOLE   361,472 0 0
HURCO CO COM 447324104 1,343 54,266 SH   SOLE   54,266 0 0
HYRECAR INC COM 44916T107 588 963,536 SH   SOLE   963,536 0 0
IMMERSION CORP COM 452521107 8,913 1,669,161 SH   SOLE   1,669,161 0 0
INGEVITY CORP COM 45688C107 1,999 31,653 SH   SOLE   31,653 0 0
INGREDION INC COM 457187102 11,226 127,342 SH   SOLE   127,342 0 0
INOGEN INC COM 45780L104 14,666 606,522 SH   SOLE   606,522 0 0
INTEL CORP COM 458140100 5,743 153,519 SH   SOLE   153,519 0 0
IPG PHOTONICS CORP COM 44980X109 5,585 59,333 SH   SOLE   59,333 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 17,224 7,236,859 SH   SOLE   7,236,859 0 0
JACK IN THE BOX INC COM 466367109 12,672 226,050 SH   SOLE   226,050 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,270 53,469 SH   SOLE   53,469 0 0
KINROSS GOLD CORP COM 496902404 17,362 4,849,652 SH   SOLE   4,849,652 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,376 237,465 SH   SOLE   237,465 0 0
LAREDO PETROLEUM INC COM 516806205 7,911 114,752 SH   SOLE   114,752 0 0
LAZARD LTD SHS A G54050102 5,553 171,322 SH   SOLE   171,322 0 0
LEAR CORP COM NEW 521865204 6,763 53,725 SH   SOLE   53,725 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,504 827,476 SH   SOLE   827,476 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1,088 365,212 SH   SOLE   365,212 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13,087 1,679,946 SH   SOLE   1,679,946 0 0
LYFT INC CL A COM 55087P104 6,130 461,580 SH   SOLE   461,580 0 0
LYFT INC CL A COM 55087P104 19,053 1,434,700 SH Call SOLE   1,434,700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 945 85,001 SH   SOLE   85,001 0 0
MEDIFAST INC COM 58470H101 4,996 27,675 SH   SOLE   27,675 0 0
META PLATFORMS INC CL A 30303M102 26,028 161,417 SH   SOLE   161,417 0 0
MILLER INDS INC TENN COM NEW 600551204 4,512 199,051 SH   SOLE   199,051 0 0
MISTRAS GROUP INC COM 60649T107 7,168 1,206,691 SH   SOLE   1,206,691 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,592 102,580 SH   SOLE   102,580 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,958 33,426 SH   SOLE   33,426 0 0
NLIGHT INC COM 65487K100 4,580 448,093 SH   SOLE   448,093 0 0
NN INC COM 629337106 50 19,857 SH   SOLE   19,857 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,357 418,062 SH   SOLE   418,062 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 12,854 355,375 SH   SOLE   355,375 0 0
ON24 INC COM 68339B104 5,566 586,509 SH   SOLE   586,509 0 0
ORION ENGINEERED CARBONS S A COM L72967109 11,463 738,144 SH   SOLE   738,144 0 0
ORION GROUP HLDGS INC COM 68628V308 542 237,871 SH   SOLE   237,871 0 0
ORTHOFIX MED INC COM 68752M108 3,590 152,487 SH   SOLE   152,487 0 0
OSHKOSH CORP COM 688239201 3,198 38,934 SH   SOLE   38,934 0 0
OVERSTOCK COM INC DEL COM 690370101 4,002 160,030 SH   SOLE   160,030 0 0
OVINTIV INC COM 69047Q102 11,013 249,216 SH   SOLE   249,216 0 0
OWENS CORNING NEW COM 690742101 9,773 131,521 SH   SOLE   131,521 0 0
PHX MINERALS INC CL A 69291A100 1,113 366,064 SH   SOLE   366,064 0 0
PINTEREST INC CL A 72352L106 1,030 56,698 SH   SOLE   56,698 0 0
PLAYAGS INC COM 72814N104 2,235 433,081 SH   SOLE   433,081 0 0
POPULAR INC COM NEW 733174700 20,061 260,772 SH   SOLE   260,772 0 0
POSHMARK INC COM CL A 73739W104 21,271 2,103,983 SH   SOLE   2,103,983 0 0
POWERFLEET INC COM 73931J109 232 107,057 SH   SOLE   107,057 0 0
PREFORMED LINE PRODS CO COM 740444104 1,936 31,478 SH   SOLE   31,478 0 0
PSYCHEMEDICS CORP COM NEW 744375205 276 43,560 SH   SOLE   43,560 0 0
PVH CORPORATION COM 693656100 11,174 196,375 SH   SOLE   196,375 0 0
RADIANT LOGISTICS INC COM 75025X100 3,037 409,323 SH   SOLE   409,323 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,381 171,940 SH   SOLE   171,940 0 0
REGAL REXNORD CORPORATION COM 758750103 2,410 21,231 SH   SOLE   21,231 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,982 136,263 SH   SOLE   136,263 0 0
ROVER GROUP INC COM CL A 77936F103 12,616 3,355,233 SH   SOLE   3,355,233 0 0
SALESFORCE INC COM 79466L302 7,565 45,836 SH   SOLE   45,836 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5,294 337,842 SH   SOLE   337,842 0 0
SANMINA CORPORATION COM 801056102 15,095 370,614 SH   SOLE   370,614 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,774 35,123 SH   SOLE   35,123 0 0
SCULPTOR CAP MGMT COM CL A 811246107 167 20,025 SH   SOLE   20,025 0 0
SENECA FOODS CORP NEW CL A 817070501 3,662 65,939 SH   SOLE   65,939 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,503 109,013 SH   SOLE   109,013 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,644 343,946 SH   SOLE   343,946 0 0
SNAP INC CL A 83304A106 6,103 464,835 SH   SOLE   464,835 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 40 249,760 SH   SOLE   249,760 0 0
SONOS INC COM 83570H108 1,200 66,524 SH   SOLE   66,524 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,179 155,400 SH Call SOLE   155,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,269 475,200 SH Put SOLE   475,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,276 88,459 SH   SOLE   88,459 0 0
STRATTEC SEC CORP COM 863111100 1,385 41,770 SH   SOLE   41,770 0 0
STRIDE INC COM 86333M108 12,949 317,464 SH   SOLE   317,464 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,440 225,410 SH   SOLE   225,410 0 0
TAPESTRY INC COM 876030107 2,196 71,955 SH   SOLE   71,955 0 0
TERADATA CORP DEL COM 88076W103 8,159 220,460 SH   SOLE   220,460 0 0
TRAVELZOO COM NEW 89421Q205 3,052 503,581 SH   SOLE   503,581 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,864 289,546 SH   SOLE   289,546 0 0
TRUEBLUE INC COM 89785X101 6,221 347,569 SH   SOLE   347,569 0 0
TRUECAR INC COM 89785L107 3,385 1,306,785 SH   SOLE   1,306,785 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,012 733,742 SH   SOLE   733,742 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 41,202 409,115 SH   SOLE   409,115 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,228 69,623 SH   SOLE   69,623 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,154 261,302 SH   SOLE   261,302 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 5,034 990,913 SH   SOLE   990,913 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,735 153,468 SH   SOLE   153,468 0 0
VITA COCO CO INC COM 92846Q107 3,795 387,614 SH   SOLE   387,614 0 0
VMWARE INC CL A COM 928563402 15,277 134,029 SH   SOLE   134,029 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26,844 2,000,322 SH   SOLE   2,000,322 0 0
WIX COM LTD SHS M98068105 2,895 44,171 SH   SOLE   44,171 0 0
WM TECHNOLOGY INC COM 92971A109 2,808 853,602 SH   SOLE   853,602 0 0
WORLD FUEL SVCS CORP COM 981475106 19,783 966,902 SH   SOLE   966,902 0 0
XPERI HOLDING CORP COM 98390M103 7,556 523,616 SH   SOLE   523,616 0 0
ZIFF DAVIS INC COM 48123V102 2,657 35,646 SH   SOLE   35,646 0 0