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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 37,166 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 126,311 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
| AGNT INC | COM | 30212W100 | 66,062 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 89,260 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 86,766 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 72,163 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 67,157 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 121,137 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 78,184 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 91,800 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 119,688 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 80,971 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 81,802 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 123,572 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 122,727 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 81,938 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 98,026 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 68,561 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 85,201 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 111,916 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 41,892 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 56,955 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 137,518 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 135,698 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 69,840 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 75,348 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 98,038 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 86,901 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 95,850 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 104,462 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 57,569 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 95,653 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 110,073 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 81,732 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 93,924 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 69,707 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 74,340 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 61,879 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 73,811 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 82,765 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 145,478 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 101,760 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 56,328 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 71,205 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 104,147 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 63,556 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 68,510 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 103,030 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 67,388 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 114,515 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 121,136 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 58,155 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 51,742 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 105,106 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 73,179 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 27,387 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 74,505 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 103,864 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 97,710 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 65,005 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 44,438 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 72,043 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||