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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 74,783 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 84,412 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 175,207 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 119,028 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,518,069 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,938,265 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 16,113,608 | 169,742 | SH | SOLE | 169,742 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,974,902 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 494,614 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 640,278 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 85,133 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 76,109 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,430,236 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,897,608 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 322,806 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 284,040 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 59,540 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 315,422 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 199,127 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 495,786 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,264,464 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 263,538 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 515,664 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498,930 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 679,215 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 280,365 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 12,044,816 | 524,600 | SH | SOLE | 524,600 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,333,779 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 550,640 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 662,536 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,103,116 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 171,728 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,544,373 | 58,114 | SH | SOLE | 58,114 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 387,936 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 374,504 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 490,346 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
CAE INC | COM | 124765108 | 481,964 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 332,411 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 207,852 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,644,371 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 112,167 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,468,033 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 246,128 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 9,075,504 | 127,842 | SH | SOLE | 127,842 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,141,252 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 339,872 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,868,436 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 186,656 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 946,029 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 309,364 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,558,655 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 279,682 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 648,272 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 353,322 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 229,200 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 565,288 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 623,124 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,758,551 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
DOW INC | COM | 260557103 | 265,392 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,495,546 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,012,334 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 14,819,628 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 69,974 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,233,753 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,070,592 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 424,890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,592,487 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 74,460 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 851,863 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 669,337 | 361 | SH | SOLE | 361 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 393,457 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 410,439 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 673,908 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 235,705 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,392,672 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,854,232 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 793,002 | 79,221 | SH | SOLE | 79,221 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 212,086 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 161,700 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 228,066 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 111,230 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 359,415 | 941 | SH | SOLE | 941 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 189,297 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 205,902 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 259,737 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,699,904 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 951,525 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 426,360 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,562,120 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,673,856 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
INGRAM MICRO HLDG CORP | COM | 457152106 | 203,708 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,637,391 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 165,713 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 723,713 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,500,815 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,828,092 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 568,304 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,001,759 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 161,691 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 777,976 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 785,603 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,748,067 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,108,050 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,050,311 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 472,802 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 214,771 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 16,475,235 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 63,960 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 289,731 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,024,518 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 257,559 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,039,888 | 83,431 | SH | SOLE | 83,431 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 125,334 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 217,332 | 30 | SH | SOLE | 30 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 141,081 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 238,406 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 53,110 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 190,082 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 208,936 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,137,626 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 888,328 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 135,367 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 466,774 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,670,400 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 185,934 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 75,156 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 6,147,348 | 357,820 | SH | SOLE | 357,820 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 291,190 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,001,743 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 786,496 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,796,854 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 214,080 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 484,513 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 143,200 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 60,390 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 657,040 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 408,629 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 318,027 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 60,295 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 929,589 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 387,748 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 98,088 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,533,025 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,214,912 | 444,600 | SH | SOLE | 444,600 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 9,319,254 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 284,154 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 511,870 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 209,525 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 124,886 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 732,975 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 166,900 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 273,220 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 258,128 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 481,580 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 115,770 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,378,380 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 43,758 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 935,818 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,996,147 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 135,723 | 28,100 | SH | SOLE | 28,100 | 0 | 0 |