The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 125,415 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 140,490 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 38,579 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 165,615 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 141,258 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 105,064 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 53,561 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 69,007 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 119,942 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 129,393 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 102,071 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 127,130 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 77,725 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 150,250 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 112,026 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 78,359 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 121,043 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 43,029 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 81,611 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 95,456 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 91,032 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 139,480 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 66,735 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 91,196 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 44,054 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 162,583 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 106,274 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 83,240 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 169,064 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 140,353 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 132,230 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 95,147 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 136,492 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 149,974 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 182,643 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 78,287 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 111,229 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 118,976 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 123,153 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 175,610 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 98,170 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 65,640 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 232,787 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 44,478 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 97,804 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 43,477 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 126,949 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 85,933 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 68,643 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 73,584 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 199,209 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 121,627 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 55,122 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 43,005 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 134,433 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 98,042 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 82,868 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 142,148 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 69,521 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 127,805 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 84,424 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 126,147 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 130,771 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 113,386 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 72,497 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 40,519 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 99,161 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 144,766 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 88,452 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 109,495 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 94,865 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 52,931 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 38,516 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 67,962 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 158,459 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 49,400 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 59,720 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 175,514 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 109,264 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 70,959 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 71,162 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 61,382 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 58,120 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 52,463 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 54,107 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 128,400 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 116,619 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 134,848 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 113,488 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 71,435 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 113,262 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 80,022 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 79,922 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V101 | 46,034 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 110,841 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 92,035 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 97,773 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||