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
Expires: July 31, 2015
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
ABIVAX SA SPONSORED ADS 00370M103 5,130,510 38,500 SH SOLE 38,500 0 0
AES CORP COM 00130H105 30,308,729 2,067,444 SH SOLE 2,067,444 0 0
ALLIED GOLD CORP COM NEW 01921D204 9,314,301 392,168 SH SOLE 392,168 0 0
APOGEE THERAPEUTICS INC COM 03770N101 7,685,067 57,900 SH SOLE 57,900 0 0
ARCOSA INC COM 039653100 5,608,194 38,600 SH SOLE 38,600 0 0
AVANOS MED INC COM 05350V106 10,763,609 432,621 SH SOLE 432,621 0 0
AXALTA COATING SYS LTD COM G0750C108 4,912,487 143,556 SH SOLE 143,556 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25,557,753 134,905 SH SOLE 134,905 0 0
BIO-TECHNE CORP COM 09073M104 35,466,300 502,000 SH SOLE 502,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 31,075,236 490,920 SH SOLE 490,920 0 0
BRINKS CO COM 109696104 361,802 3,829 SH SOLE 3,829 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,039,598 564,599 SH SOLE 564,599 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5,347,670 58,934 SH SOLE 58,934 0 0
CHART INDS INC COM 16115Q308 103,197,555 493,910 SH SOLE 493,910 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,611,611 1,492,401 SH SOLE 1,492,401 0 0
COMPASS INC CL A 20464U100 8,264,749 670,296 SH SOLE 670,296 0 0
COREBRIDGE FINL INC COM 21871X109 9,893,955 345,580 SH SOLE 345,580 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24,336,548 1,542,240 SH SOLE 1,542,240 0 0
DOMINION ENERGY INC COM 25746U109 26,373,597 386,200 SH SOLE 386,200 0 0
ELECTRONIC ARTS INC COM 285512109 53,280,669 259,855 SH SOLE 259,855 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,739,998 1,500,000 SH SOLE 1,500,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 425,009 329,465 SH SOLE 329,465 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 80,674 93,808 SH SOLE 93,808 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 8,583,081 914,066 SH SOLE 914,066 0 0
GLOBALSTAR INC COM NEW 378973507 38,015,025 467,647 SH SOLE 467,647 0 0
GOLD RESOURCE CORP COM 38068T105 1,738,646 1,379,877 SH SOLE 1,379,877 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 14,264,316 987,150 SH SOLE 987,150 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,890,045 289,700 SH SOLE 289,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30,570,488 587,894 SH SOLE 587,894 0 0
KENVUE INC COM 49177J102 58,314,547 3,051,520 SH SOLE 3,051,520 0 0
LCI INDS COM 50189K103 10,228,005 96,600 SH SOLE 96,600 0 0
LEGGETT & PLATT INC COM 524660107 11,242,771 960,100 SH SOLE 960,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,624,283 469,762 SH SOLE 469,762 0 0
LIVERAMP HLDGS INC COM 53815P108 27,640,935 734,350 SH SOLE 734,350 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,058,827 297,262 SH SOLE 297,262 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 870,000 50,000 SH SOLE 50,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,067,172 473,739 SH SOLE 473,739 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 28,895,868 665,650 SH SOLE 665,650 0 0
NORFOLK SOUTHN CORP COM 655844108 145,232,046 461,655 SH SOLE 461,655 0 0
NUVALENT INC COM 670703107 15,968,553 129,300 SH SOLE 129,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,834,075 19,400 SH SOLE 19,400 0 0
ORGANON & CO COMMON STOCK 68622V106 18,214,455 1,345,233 SH SOLE 1,345,233 0 0
PATRICK INDS INC COM 703343103 4,336,373 48,300 SH SOLE 48,300 0 0
PAYONEER GLOBAL INC COM 70451X104 7,120,001 1,000,000 SH SOLE 1,000,000 0 0
PENUMBRA INC COM 70975L107 59,672,330 188,986 SH SOLE 188,986 0 0
QORVO INC COM 74736K101 74,444,290 798,159 SH SOLE 798,159 0 0
ROKU INC COM CL A 77543R102 45,344,455 328,250 SH SOLE 328,250 0 0
SELECT MED HLDGS CORP COM 81619Q105 21,535,710 1,304,404 SH SOLE 1,304,404 0 0
SHUTTERSTOCK INC COM 825690100 15,840,992 1,135,555 SH SOLE 1,135,555 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 11,097,460 365,529 SH SOLE 365,529 0 0
SILICON LABORATORIES INC COM 826919102 65,292,395 298,739 SH SOLE 298,739 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 47,222,886 1,356,200 SH SOLE 1,356,200 0 0
STELLAR BANCORP INC COM 858927106 11,157,051 283,750 SH SOLE 283,750 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 8,629,482 127,523 SH SOLE 127,523 0 0
SYNAPTICS INC COM 87157D109 6,012,732 48,400 SH SOLE 48,400 0 0
TALKSPACE INC COM 87427V103 11,609,395 2,232,576 SH SOLE 2,232,576 0 0
TOPBUILD COR COM 89055F103 38,911,817 91,308 SH SOLE 91,308 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 8,205,914 661,234 SH SOLE 661,234 0 0
TXNM ENERGY INC COM 69349H107 24,606,635 433,368 SH SOLE 433,368 0 0
UNIFIRST CORP MASS COM 904708104 62,244,362 235,364 SH SOLE 235,364 0 0
VALARIS LTD CL A G9460G101 34,147,337 470,349 SH SOLE 470,349 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 45,641,786 1,711,995 SH SOLE 1,711,995 0 0
WEBSTER FINL CORP COM 947890109 57,930,182 758,050 SH SOLE 758,050 0 0
WHITESTONE REIT COM 966084204 12,115,593 639,008 SH SOLE 639,008 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 10,171,017 239,318 SH SOLE 239,318 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 24,334,674 935,949 SH SOLE 935,949 0 0