The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 41,645,522 | 392,623 | SH | SOLE | 392,623 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 7,152,359 | 2,649,022 | SH | SOLE | 2,649,022 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 10,070,511 | 225,695 | SH | SOLE | 225,695 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 2,765,428 | 411,522 | SH | SOLE | 411,522 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,488,978 | 180,885 | SH | SOLE | 180,885 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 702,853 | 82,786 | SH | SOLE | 82,786 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,959,672 | 110,001 | SH | SOLE | 110,001 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 11,415,392 | 1,158,923 | SH | SOLE | 1,158,923 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 14,963,378 | 250,895 | SH | SOLE | 250,895 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 14,363,032 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 10,258,744 | 792,181 | SH | SOLE | 792,181 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,934,659 | 190,924 | SH | SOLE | 190,924 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,917,204 | 603,681 | SH | SOLE | 603,681 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 44,472,067 | 2,526,822 | SH | SOLE | 2,526,822 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,750,893 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 8,070,604 | 230,457 | SH | SOLE | 230,457 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 15,508,014 | 931,972 | SH | SOLE | 931,972 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6,817,359 | 394,067 | SH | SOLE | 394,067 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 12,295,429 | 119,932 | SH | SOLE | 119,932 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 147,428 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,692,715 | 166,714 | SH | SOLE | 166,714 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,691,023 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 56,460,907 | 316,769 | SH | SOLE | 316,769 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 549,297 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 29,425,373 | 387,635 | SH | SOLE | 387,635 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 47,640,536 | 6,411,916 | SH | SOLE | 6,411,916 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,486,007 | 475,604 | SH | SOLE | 475,604 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,039,443 | 886,135 | SH | SOLE | 886,135 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 25,152,356 | 848,595 | SH | SOLE | 848,595 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 12,843,240 | 123,303 | SH | SOLE | 123,303 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 14,602,109 | 935,433 | SH | SOLE | 935,433 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 18,591,262 | 773,347 | SH | SOLE | 773,347 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17,165,634 | 2,095,926 | SH | SOLE | 2,095,926 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 15,154,081 | 189,996 | SH | SOLE | 189,996 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 2,827,319 | 316,964 | SH | SOLE | 316,964 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,031,474 | 125,683 | SH | SOLE | 125,683 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 17,980,470 | 179,410 | SH | SOLE | 179,410 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 21,970,044 | 416,257 | SH | SOLE | 416,257 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,784,717 | 491,244 | SH | SOLE | 491,244 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 24,454,279 | 1,738,044 | SH | SOLE | 1,738,044 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,204,923 | 1,093,765 | SH | SOLE | 1,093,765 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,326,717 | 285,357 | SH | SOLE | 285,357 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,295,710 | 481,558 | SH | SOLE | 481,558 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 9,874,124 | 1,640,220 | SH | SOLE | 1,640,220 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 33,694,103 | 490,310 | SH | SOLE | 490,310 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 42,235,454 | 706,633 | SH | SOLE | 706,633 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 2,406,529 | 60,314 | SH | SOLE | 60,314 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,808,775 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,300,731 | 339,411 | SH | SOLE | 339,411 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,409,704 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,583,096 | 407,361 | SH | SOLE | 407,361 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 21,441,120 | 752,320 | SH | SOLE | 752,320 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,990,481 | 385,584 | SH | SOLE | 385,584 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 34,940,258 | 1,072,445 | SH | SOLE | 1,072,445 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 7,339,745 | 519,812 | SH | SOLE | 519,812 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 27,751,291 | 207,626 | SH | SOLE | 207,626 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 2,009,855 | 1,456,417 | SH | SOLE | 1,456,417 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,294,419 | 1,436,949 | SH | SOLE | 1,436,949 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,043,278 | 484,237 | SH | SOLE | 484,237 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,125,717 | 389,950 | SH | SOLE | 389,950 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 3,442,260 | 170,747 | SH | SOLE | 170,747 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 15,200,500 | 110,694 | SH | SOLE | 110,694 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 2,120,122 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 23,421,146 | 258,255 | SH | SOLE | 258,255 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 19,033,233 | 3,104,932 | SH | SOLE | 3,104,932 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 4,538,801 | 155,705 | SH | SOLE | 155,705 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,742,247 | 209,817 | SH | SOLE | 209,817 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 4,202,563 | 219,455 | SH | SOLE | 219,455 | 0 | 0 | |||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1,717,952 | 473,265 | SH | SOLE | 473,265 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 2,841,411 | 274,003 | SH | SOLE | 274,003 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,943,501 | 871,525 | SH | SOLE | 871,525 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 10,352,540 | 535,015 | SH | SOLE | 535,015 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 9,478,761 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 6,667,045 | 333,519 | SH | SOLE | 333,519 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 4,483,861 | 120,243 | SH | SOLE | 120,243 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 9,047,663 | 482,542 | SH | SOLE | 482,542 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15,963,236 | 2,214,041 | SH | SOLE | 2,214,041 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 1,163,178 | 95,499 | SH | SOLE | 95,499 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 7,482,201 | 782,657 | SH | SOLE | 782,657 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 4,348,357 | 137,868 | SH | SOLE | 137,868 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 17,001,131 | 372,016 | SH | SOLE | 372,016 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 4,305,554 | 340,899 | SH | SOLE | 340,899 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 16,794,990 | 9,879,406 | SH | SOLE | 9,879,406 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 1,161,550 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,830,026 | 1,218,304 | SH | SOLE | 1,218,304 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 1,342,713 | 702,991 | SH | SOLE | 702,991 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 915,378 | 2,878,547 | SH | SOLE | 2,878,547 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,422,814 | 218,990 | SH | SOLE | 218,990 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,214,092 | 133,273 | SH | SOLE | 133,273 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 5,352,451 | 183,115 | SH | SOLE | 183,115 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 26,463,464 | 1,529,680 | SH | SOLE | 1,529,680 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 39,193,271 | 755,169 | SH | SOLE | 755,169 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,155,066 | 554,636 | SH | SOLE | 554,636 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9,757,675 | 972,849 | SH | SOLE | 972,849 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 34,312,812 | 1,884,284 | SH | SOLE | 1,884,284 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,424,808 | 75,328 | SH | SOLE | 75,328 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 1,006,997 | 210,229 | SH | SOLE | 210,229 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 22,706,358 | 1,027,437 | SH | SOLE | 1,027,437 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,855,196 | 292,948 | SH | SOLE | 292,948 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 4,128,928 | 763,203 | SH | SOLE | 763,203 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 4,780,240 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,198,702 | 1,223,728 | SH | SOLE | 1,223,728 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,314,614 | 296,130 | SH | SOLE | 296,130 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 4,488,028 | 72,178 | SH | SOLE | 72,178 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 1,014,446 | 67,093 | SH | SOLE | 67,093 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 13,765,674 | 370,045 | SH | SOLE | 370,045 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 32,301,514 | 879,192 | SH | SOLE | 879,192 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 15,574,398 | 232,315 | SH | SOLE | 232,315 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,520,449 | 493,779 | SH | SOLE | 493,779 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 27,232,900 | 594,475 | SH | SOLE | 594,475 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,278,330 | 207,358 | SH | SOLE | 207,358 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 21,926,828 | 569,528 | SH | SOLE | 569,528 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,940,179 | 407,723 | SH | SOLE | 407,723 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,601,691 | 415,420 | SH | SOLE | 415,420 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 7,860,630 | 135,903 | SH | SOLE | 135,903 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,624,568 | 2,457,067 | SH | SOLE | 2,457,067 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 44,633,257 | 693,386 | SH | SOLE | 693,386 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 1,680,083 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 10,142,915 | 131,181 | SH | SOLE | 131,181 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 4,270,944 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 26,083,461 | 230,623 | SH | SOLE | 230,623 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,819,442 | 186,718 | SH | SOLE | 186,718 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 14,075,190 | 506,484 | SH | SOLE | 506,484 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 1,371,742 | 148,779 | SH | SOLE | 148,779 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 1,556,699 | 124,337 | SH | SOLE | 124,337 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 2,909,895 | 280,607 | SH | SOLE | 280,607 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 2,535,909 | 204,344 | SH | SOLE | 204,344 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 30,167,034 | 2,747,453 | SH | SOLE | 2,747,453 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 3,727,433 | 622,276 | SH | SOLE | 622,276 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 212,565 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 11,826,499 | 964,641 | SH | SOLE | 964,641 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,519,400 | 393,694 | SH | SOLE | 393,694 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 560,599 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 47,190,641 | 3,952,315 | SH | SOLE | 3,952,315 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,052,773 | 134,602 | SH | SOLE | 134,602 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 9,219,772 | 1,539,194 | SH | SOLE | 1,539,194 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 5,678,854 | 417,256 | SH | SOLE | 417,256 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,253,435 | 2,090,886 | SH | SOLE | 2,090,886 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,948,004 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 23,032,334 | 96,966 | SH | SOLE | 96,966 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 10,969,712 | 91,697 | SH | SOLE | 91,697 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,335,972 | 604,512 | SH | SOLE | 604,512 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 9,068,879 | 1,503,960 | SH | SOLE | 1,503,960 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 6,123,580 | 97,138 | SH | SOLE | 97,138 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,986,950 | 672,892 | SH | SOLE | 672,892 | 0 | 0 |