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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MANULIFE FINL CORP | COM | 56501R106 | 688,424 | 36,117,254 | SH | SOLE | 36,117,254 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,566,838 | 33,479,000 | SH | SOLE | 33,479,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 765,905 | 32,520,733 | SH | SOLE | 32,520,733 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,055,498 | 28,788,822 | SH | SOLE | 28,788,822 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 596,290 | 23,830,895 | SH | SOLE | 23,830,895 | 0 | 0 | ||
CAE INC | COM | 124765108 | 581,856 | 23,064,538 | SH | SOLE | 23,064,538 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,369,572 | 22,678,846 | SH | SOLE | 22,678,846 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,413,710 | 19,968,758 | SH | SOLE | 19,968,758 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,385,204 | 19,258,574 | SH | SOLE | 19,258,574 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 712,890 | 18,250,035 | SH | SOLE | 18,250,035 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 726,450 | 17,191,516 | SH | SOLE | 17,191,516 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 316,156 | 16,628,115 | SH | SOLE | 16,628,115 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 769,111 | 16,536,596 | SH | SOLE | 16,536,596 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 202,314 | 16,499,488 | SH | SOLE | 16,499,488 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 857,343 | 15,401,973 | SH | SOLE | 15,401,973 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 80,045 | 13,800,379 | SH | SOLE | 13,800,379 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 51,145 | 12,160,415 | SH | SOLE | 12,160,415 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 592,709 | 10,549,000 | SH | SOLE | 10,549,000 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 347,967 | 10,529,750 | SH | SOLE | 10,529,750 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 481,781 | 10,149,978 | SH | SOLE | 10,149,978 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,048,126 | 9,734,740 | SH | SOLE | 9,734,740 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 685,272 | 9,116,542 | SH | SOLE | 9,116,542 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 98,133 | 8,929,310 | SH | SOLE | 8,929,310 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 255,687 | 8,424,561 | SH | SOLE | 8,424,561 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 372,231 | 8,366,618 | SH | SOLE | 8,366,618 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 997,048 | 8,116,660 | SH | SOLE | 8,116,660 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 634,855 | 7,845,907 | SH | SOLE | 7,845,907 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 226,536 | 7,467,969 | SH | SOLE | 7,467,969 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 96,060 | 7,131,436 | SH | SOLE | 7,131,436 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 334,750 | 7,030,145 | SH | SOLE | 7,030,145 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 361,132 | 6,941,129 | SH | SOLE | 6,941,129 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 602,112 | 6,884,432 | SH | SOLE | 6,884,432 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,231,867 | 6,636,140 | SH | SOLE | 6,636,140 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 99,888 | 6,473,649 | SH | SOLE | 6,473,649 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 166,766 | 6,404,215 | SH | SOLE | 6,404,215 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 503,373 | 5,746,540 | SH | SOLE | 5,746,540 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 42,143 | 5,741,502 | SH | SOLE | 5,741,502 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 82,497 | 5,711,561 | SH | SOLE | 5,711,561 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,007,493 | 5,673,779 | SH | SOLE | 5,673,779 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 298,856 | 5,626,175 | SH | SOLE | 5,626,175 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 230,589 | 5,600,906 | SH | SOLE | 5,600,906 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 334,447 | 5,515,548 | SH | SOLE | 5,515,548 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 200,062 | 5,458,708 | SH | SOLE | 5,458,708 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 464,145 | 5,327,656 | SH | SOLE | 5,327,656 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264,651 | 5,258,323 | SH | SOLE | 5,258,323 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 92,927 | 5,249,813 | SH | SOLE | 5,249,813 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 150,437 | 5,223,383 | SH | SOLE | 5,223,383 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 349,072 | 5,139,465 | SH | SOLE | 5,139,465 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 246,163 | 5,101,946 | SH | SOLE | 5,101,946 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 592,648 | 5,084,032 | SH | SOLE | 5,084,032 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 141,345 | 4,998,053 | SH | SOLE | 4,998,053 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 102,610 | 4,296,881 | SH | SOLE | 4,296,881 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 379,859 | 4,295,782 | SH | SOLE | 4,295,782 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 507,784 | 4,246,021 | SH | SOLE | 4,246,021 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 75,294 | 4,232,391 | SH | SOLE | 4,232,391 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 74,366 | 4,161,488 | SH | SOLE | 4,161,488 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 229,225 | 4,108,719 | SH | SOLE | 4,108,719 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 294,289 | 3,876,305 | SH | SOLE | 3,876,305 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 603,820 | 3,813,196 | SH | SOLE | 3,813,196 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 53,529 | 3,799,585 | SH | SOLE | 3,799,585 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 780,142 | 3,777,745 | SH | SOLE | 3,777,745 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14,675 | 3,727,290 | SH | SOLE | 3,727,290 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 152,916 | 3,648,812 | SH | SOLE | 3,648,812 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 181,018 | 3,410,289 | SH | SOLE | 3,410,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551,693 | 3,224,954 | SH | SOLE | 3,224,954 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 35,539 | 3,199,563 | SH | SOLE | 3,199,563 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 106,622 | 3,168,567 | SH | SOLE | 3,168,567 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 76,604 | 3,067,859 | SH | SOLE | 3,067,859 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 55,270 | 3,040,157 | SH | SOLE | 3,040,157 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30,640 | 3,021,710 | SH | SOLE | 3,021,710 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 164,658 | 2,989,968 | SH | SOLE | 2,989,968 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 61,749 | 2,954,106 | SH | SOLE | 2,954,106 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 138,758 | 2,934,816 | SH | SOLE | 2,934,816 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 496,044 | 2,901,520 | SH | SOLE | 2,901,520 | 0 | 0 | ||
WABTEC | COM | 929740108 | 261,836 | 2,842,640 | SH | SOLE | 2,842,640 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269,521 | 2,837,060 | SH | SOLE | 2,837,060 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 100,974 | 2,826,810 | SH | SOLE | 2,826,810 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 158,365 | 2,819,385 | SH | SOLE | 2,819,385 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 118,013 | 2,719,203 | SH | SOLE | 2,719,203 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 206,546 | 2,707,374 | SH | SOLE | 2,707,374 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 212,226 | 2,697,330 | SH | SOLE | 2,697,330 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 112,632 | 2,686,195 | SH | SOLE | 2,686,195 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 213,501 | 2,679,821 | SH | SOLE | 2,679,821 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,253,585 | 2,639,348 | SH | SOLE | 2,639,348 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124,277 | 2,622,439 | SH | SOLE | 2,622,439 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 386,376 | 2,607,300 | SH | SOLE | 2,607,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 760,765 | 2,598,330 | SH | SOLE | 2,598,330 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 165,450 | 2,585,558 | SH | SOLE | 2,585,558 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 150,320 | 2,538,753 | SH | SOLE | 2,538,753 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 78,932 | 2,522,608 | SH | SOLE | 2,522,608 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 170,312 | 2,471,153 | SH | SOLE | 2,471,153 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18,809 | 2,445,109 | SH | SOLE | 2,445,109 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 144,138 | 2,382,448 | SH | SOLE | 2,382,448 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 782,011 | 2,376,860 | SH | SOLE | 2,376,860 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 49,399 | 2,354,565 | SH | SOLE | 2,354,565 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 704,188 | 2,342,921 | SH | SOLE | 2,342,921 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 215,355 | 2,340,305 | SH | SOLE | 2,340,305 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 27,212 | 2,300,275 | SH | SOLE | 2,300,275 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 234,779 | 2,286,511 | SH | SOLE | 2,286,511 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 608,517 | 2,275,510 | SH | SOLE | 2,275,510 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 100,332 | 2,267,898 | SH | SOLE | 2,267,898 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 265,415 | 2,267,733 | SH | SOLE | 2,267,733 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 308,709 | 2,265,002 | SH | SOLE | 2,265,002 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 256,714 | 2,250,300 | SH | SOLE | 2,250,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 142,371 | 2,246,661 | SH | SOLE | 2,246,661 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 147,285 | 2,221,163 | SH | SOLE | 2,221,163 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 223,745 | 2,210,484 | SH | SOLE | 2,210,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 476,891 | 2,200,597 | SH | SOLE | 2,200,597 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357,339 | 2,184,492 | SH | SOLE | 2,184,492 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 52,111 | 2,168,597 | SH | SOLE | 2,168,597 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 66,612 | 2,167,652 | SH | SOLE | 2,167,652 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 164,447 | 2,145,707 | SH | SOLE | 2,145,707 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 127,872 | 2,117,436 | SH | SOLE | 2,117,436 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 52,486 | 2,073,717 | SH | SOLE | 2,073,717 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 858,043 | 2,069,818 | SH | SOLE | 2,069,818 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 123,578 | 2,030,320 | SH | SOLE | 2,030,320 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 174,530 | 2,001,265 | SH | SOLE | 2,001,265 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 37,362 | 1,991,553 | SH | SOLE | 1,991,553 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 83,380 | 1,966,564 | SH | SOLE | 1,966,564 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 83,767 | 1,952,033 | SH | SOLE | 1,952,033 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201,541 | 1,948,202 | SH | SOLE | 1,948,202 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 268,654 | 1,942,498 | SH | SOLE | 1,942,498 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 259,908 | 1,919,554 | SH | SOLE | 1,919,554 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 223,534 | 1,904,851 | SH | SOLE | 1,904,851 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 28,889 | 1,842,758 | SH | SOLE | 1,842,758 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 175,099 | 1,835,293 | SH | SOLE | 1,835,293 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 167,168 | 1,790,573 | SH | SOLE | 1,790,573 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 53,613 | 1,790,100 | SH | SOLE | 1,790,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 148,140 | 1,735,877 | SH | SOLE | 1,735,877 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 176,031 | 1,714,863 | SH | SOLE | 1,714,863 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 198,184 | 1,694,316 | SH | SOLE | 1,694,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 282,361 | 1,694,133 | SH | SOLE | 1,694,133 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 198,358 | 1,685,430 | SH | SOLE | 1,685,430 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 82,872 | 1,675,533 | SH | SOLE | 1,675,533 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 157,737 | 1,656,550 | SH | SOLE | 1,656,550 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 15,313 | 1,638,689 | SH | SOLE | 1,638,689 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 138,061 | 1,608,167 | SH | SOLE | 1,608,167 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 20,767 | 1,559,087 | SH | SOLE | 1,559,087 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205,326 | 1,549,400 | SH | SOLE | 1,549,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 125,107 | 1,548,738 | SH | SOLE | 1,548,738 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 75,652 | 1,541,410 | SH | SOLE | 1,541,410 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377,647 | 1,531,541 | SH | SOLE | 1,531,541 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,415 | 1,520,946 | SH | SOLE | 1,520,946 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 15,652 | 1,482,213 | SH | SOLE | 1,482,213 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 277,737 | 1,473,638 | SH | SOLE | 1,473,638 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 399,951 | 1,472,033 | SH | SOLE | 1,472,033 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 173,767 | 1,461,951 | SH | SOLE | 1,461,951 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 58,666 | 1,452,764 | SH | SOLE | 1,452,764 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246,669 | 1,420,007 | SH | SOLE | 1,420,007 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 183,438 | 1,417,717 | SH | SOLE | 1,417,717 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 29,301 | 1,410,722 | SH | SOLE | 1,410,722 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 14,712 | 1,401,100 | SH | SOLE | 1,401,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,157 | 1,397,016 | SH | SOLE | 1,397,016 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 63,622 | 1,384,283 | SH | SOLE | 1,384,283 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,026 | 1,333,294 | SH | SOLE | 1,333,294 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36,719 | 1,323,686 | SH | SOLE | 1,323,686 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 331,629 | 1,318,711 | SH | SOLE | 1,318,711 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 128,117 | 1,305,184 | SH | SOLE | 1,305,184 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,286 | 1,305,065 | SH | SOLE | 1,305,065 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,224 | 1,296,866 | SH | SOLE | 1,296,866 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 38,760 | 1,289,434 | SH | SOLE | 1,289,434 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 55,108 | 1,275,061 | SH | SOLE | 1,275,061 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 106,543 | 1,266,863 | SH | SOLE | 1,266,863 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 74,257 | 1,257,531 | SH | SOLE | 1,257,531 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,492 | 1,247,073 | SH | SOLE | 1,247,073 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,183 | 1,242,950 | SH | SOLE | 1,242,950 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 47,584 | 1,211,090 | SH | SOLE | 1,211,090 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 49,798 | 1,209,078 | SH | SOLE | 1,209,078 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 104,675 | 1,202,337 | SH | SOLE | 1,202,337 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,772 | 1,185,886 | SH | SOLE | 1,185,886 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 71,516 | 1,168,746 | SH | SOLE | 1,168,746 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 80,619 | 1,148,088 | SH | SOLE | 1,148,088 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 165,567 | 1,143,653 | SH | SOLE | 1,143,653 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 17,386 | 1,126,023 | SH | SOLE | 1,126,023 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 103,383 | 1,112,002 | SH | SOLE | 1,112,002 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 41,047 | 1,085,517 | SH | SOLE | 1,085,517 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 363,725 | 1,081,388 | SH | SOLE | 1,081,388 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,173 | 1,081,079 | SH | SOLE | 1,081,079 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 88,690 | 1,072,302 | SH | SOLE | 1,072,302 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 62,811 | 1,071,311 | SH | SOLE | 1,071,311 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 87,264 | 1,059,035 | SH | SOLE | 1,059,035 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 17,045 | 1,036,553 | SH | SOLE | 1,036,553 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 304,343 | 1,034,794 | SH | SOLE | 1,034,794 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 234,589 | 1,026,828 | SH | SOLE | 1,026,828 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 97,593 | 1,017,975 | SH | SOLE | 1,017,975 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 40,150 | 1,014,914 | SH | SOLE | 1,014,914 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,598 | 996,846 | SH | SOLE | 996,846 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 384,259 | 983,817 | SH | SOLE | 983,817 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 109,115 | 972,856 | SH | SOLE | 972,856 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,639 | 960,165 | SH | SOLE | 960,165 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 14,262 | 940,073 | SH | SOLE | 940,073 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,762 | 936,298 | SH | SOLE | 936,298 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 62,469 | 932,937 | SH | SOLE | 932,937 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,554 | 924,031 | SH | SOLE | 924,031 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 186,188 | 921,586 | SH | SOLE | 921,586 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10,257 | 920,150 | SH | SOLE | 920,150 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 67,803 | 908,405 | SH | SOLE | 908,405 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 288,493 | 891,869 | SH | SOLE | 891,869 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 96,633 | 891,041 | SH | SOLE | 891,041 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 22,955 | 890,749 | SH | SOLE | 890,749 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 29,565 | 880,967 | SH | SOLE | 880,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 88,424 | 857,150 | SH | SOLE | 857,150 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,980 | 851,451 | SH | SOLE | 851,451 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 122,097 | 843,854 | SH | SOLE | 843,854 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 27,061 | 840,678 | SH | SOLE | 840,678 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,262 | 837,330 | SH | SOLE | 837,330 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 20,342 | 837,101 | SH | SOLE | 837,101 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 17,965 | 823,919 | SH | SOLE | 823,919 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 127,565 | 823,586 | SH | SOLE | 823,586 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 29,619 | 802,460 | SH | SOLE | 802,460 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 112,273 | 797,732 | SH | SOLE | 797,732 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 64,466 | 786,361 | SH | SOLE | 786,361 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 19,590 | 785,171 | SH | SOLE | 785,171 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 160,220 | 762,915 | SH | SOLE | 762,915 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 158,021 | 757,857 | SH | SOLE | 757,857 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 32,102 | 745,173 | SH | SOLE | 745,173 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,322 | 744,122 | SH | SOLE | 744,122 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 9,168 | 729,386 | SH | SOLE | 729,386 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 22,925 | 723,644 | SH | SOLE | 723,644 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 35,969 | 721,690 | SH | SOLE | 721,690 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 238,739 | 718,467 | SH | SOLE | 718,467 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 180,308 | 709,510 | SH | SOLE | 709,510 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 43,656 | 703,983 | SH | SOLE | 703,983 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 70,744 | 702,317 | SH | SOLE | 702,317 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,004 | 698,918 | SH | SOLE | 698,918 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 140,963 | 681,835 | SH | SOLE | 681,835 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 69,441 | 669,055 | SH | SOLE | 669,055 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,798 | 667,807 | SH | SOLE | 667,807 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 167,984 | 666,789 | SH | SOLE | 666,789 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 316,062 | 662,618 | SH | SOLE | 662,618 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 51,879 | 656,446 | SH | SOLE | 656,446 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13,483 | 655,166 | SH | SOLE | 655,166 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,009 | 654,464 | SH | SOLE | 654,464 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,364 | 635,769 | SH | SOLE | 635,769 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421,133 | 631,157 | SH | SOLE | 631,157 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,235 | 630,345 | SH | SOLE | 630,345 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,395 | 626,563 | SH | SOLE | 626,563 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,484 | 619,101 | SH | SOLE | 619,101 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64,139 | 611,434 | SH | SOLE | 611,434 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 148,758 | 611,140 | SH | SOLE | 611,140 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,642 | 595,846 | SH | SOLE | 595,846 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 23,041 | 595,227 | SH | SOLE | 595,227 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 36,045 | 584,300 | SH | SOLE | 584,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,723 | 581,357 | SH | SOLE | 581,357 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 30,289 | 579,798 | SH | SOLE | 579,798 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 86,685 | 575,405 | SH | SOLE | 575,405 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 92,331 | 570,369 | SH | SOLE | 570,369 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,358 | 565,401 | SH | SOLE | 565,401 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,429 | 562,733 | SH | SOLE | 562,733 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 15,890 | 560,497 | SH | SOLE | 560,497 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 93,083 | 557,414 | SH | SOLE | 557,414 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,824 | 555,068 | SH | SOLE | 555,068 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 143,280 | 554,319 | SH | SOLE | 554,319 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 203,146 | 551,278 | SH | SOLE | 551,278 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 20,253 | 546,458 | SH | SOLE | 546,458 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 22,026 | 546,284 | SH | SOLE | 546,284 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,801 | 541,914 | SH | SOLE | 541,914 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,616 | 539,019 | SH | SOLE | 539,019 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 7,837 | 535,305 | SH | SOLE | 535,305 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 44,237 | 530,882 | SH | SOLE | 530,882 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,500 | 530,234 | SH | SOLE | 530,234 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,604 | 527,104 | SH | SOLE | 527,104 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,816 | 513,377 | SH | SOLE | 513,377 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75,114 | 510,600 | SH | SOLE | 510,600 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 33,063 | 508,110 | SH | SOLE | 508,110 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,675 | 507,438 | SH | SOLE | 507,438 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 693,897 | 505,885 | SH | SOLE | 505,885 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 105,316 | 504,534 | SH | SOLE | 504,534 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,168 | 504,178 | SH | SOLE | 504,178 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107,595 | 501,985 | SH | SOLE | 501,985 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 29,740 | 499,160 | SH | SOLE | 499,160 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 21,561 | 496,803 | SH | SOLE | 496,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 132,096 | 492,765 | SH | SOLE | 492,765 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,767 | 480,709 | SH | SOLE | 480,709 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 70,954 | 476,426 | SH | SOLE | 476,426 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,616 | 475,822 | SH | SOLE | 475,822 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 59,431 | 472,121 | SH | SOLE | 472,121 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,797 | 459,507 | SH | SOLE | 459,507 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 4,751 | 457,743 | SH | SOLE | 457,743 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 86,332 | 457,704 | SH | SOLE | 457,704 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 15,353 | 456,300 | SH | SOLE | 456,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,539 | 456,095 | SH | SOLE | 456,095 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 30,206 | 451,039 | SH | SOLE | 451,039 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 78,799 | 448,310 | SH | SOLE | 448,310 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,057 | 436,186 | SH | SOLE | 436,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233,471 | 411,257 | SH | SOLE | 411,257 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,617 | 410,319 | SH | SOLE | 410,319 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 272,375 | 409,334 | SH | SOLE | 409,334 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 26,092 | 408,074 | SH | SOLE | 408,074 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 99,145 | 406,282 | SH | SOLE | 406,282 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 13,446 | 405,975 | SH | SOLE | 405,975 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 19,046 | 404,969 | SH | SOLE | 404,969 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 23,099 | 404,120 | SH | SOLE | 404,120 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 112,851 | 401,333 | SH | SOLE | 401,333 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 100,099 | 394,370 | SH | SOLE | 394,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,122,887 | 387,598 | SH | SOLE | 387,598 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,763 | 378,858 | SH | SOLE | 378,858 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,768 | 370,991 | SH | SOLE | 370,991 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,341 | 369,139 | SH | SOLE | 369,139 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,726 | 366,409 | SH | SOLE | 366,409 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 172,000 | 364,460 | SH | SOLE | 364,460 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,705 | 364,136 | SH | SOLE | 364,136 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,367 | 359,721 | SH | SOLE | 359,721 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,503 | 359,698 | SH | SOLE | 359,698 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,141 | 358,391 | SH | SOLE | 358,391 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,887 | 357,915 | SH | SOLE | 357,915 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 19,838 | 356,925 | SH | SOLE | 356,925 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 19,935 | 356,427 | SH | SOLE | 356,427 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,132 | 355,831 | SH | SOLE | 355,831 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 558 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,574 | 353,201 | SH | SOLE | 353,201 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,827 | 348,086 | SH | SOLE | 348,086 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,065 | 346,436 | SH | SOLE | 346,436 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,218 | 343,186 | SH | SOLE | 343,186 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,614 | 342,037 | SH | SOLE | 342,037 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,367 | 341,828 | SH | SOLE | 341,828 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 17,134 | 341,305 | SH | SOLE | 341,305 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,786 | 337,937 | SH | SOLE | 337,937 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 20,332 | 336,902 | SH | SOLE | 336,902 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 52,606 | 334,302 | SH | SOLE | 334,302 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29,669 | 330,939 | SH | SOLE | 330,939 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 63,920 | 330,660 | SH | SOLE | 330,660 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12,658 | 325,916 | SH | SOLE | 325,916 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 112,535 | 319,557 | SH | SOLE | 319,557 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,082 | 314,556 | SH | SOLE | 314,556 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 88,422 | 313,398 | SH | SOLE | 313,398 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1,390 | 310,995 | SH | SOLE | 310,995 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13,565 | 305,797 | SH | SOLE | 305,797 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 35,412 | 305,326 | SH | SOLE | 305,326 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,392 | 304,794 | SH | SOLE | 304,794 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,924 | 303,756 | SH | SOLE | 303,756 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,407 | 303,371 | SH | SOLE | 303,371 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 114,199 | 303,093 | SH | SOLE | 303,093 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,920 | 301,627 | SH | SOLE | 301,627 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 51,670 | 298,982 | SH | SOLE | 298,982 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19,209 | 297,720 | SH | SOLE | 297,720 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,672 | 291,876 | SH | SOLE | 291,876 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,827 | 290,597 | SH | SOLE | 290,597 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,789 | 286,810 | SH | SOLE | 286,810 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 66,099 | 285,597 | SH | SOLE | 285,597 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,038 | 281,545 | SH | SOLE | 281,545 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,926 | 280,880 | SH | SOLE | 280,880 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,573 | 280,057 | SH | SOLE | 280,057 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,377 | 278,219 | SH | SOLE | 278,219 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 30,199 | 278,155 | SH | SOLE | 278,155 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,815 | 277,685 | SH | SOLE | 277,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,836 | 277,118 | SH | SOLE | 277,118 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,512 | 272,531 | SH | SOLE | 272,531 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,033 | 270,619 | SH | SOLE | 270,619 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,868 | 270,545 | SH | SOLE | 270,545 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 88,648 | 265,159 | SH | SOLE | 265,159 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 27,585 | 263,918 | SH | SOLE | 263,918 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 35,941 | 263,301 | SH | SOLE | 263,301 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 19,063 | 263,195 | SH | SOLE | 263,195 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,080 | 262,917 | SH | SOLE | 262,917 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,871 | 261,848 | SH | SOLE | 261,848 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,190 | 258,273 | SH | SOLE | 258,273 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 89,336 | 257,876 | SH | SOLE | 257,876 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,158 | 252,668 | SH | SOLE | 252,668 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 57,632 | 251,967 | SH | SOLE | 251,967 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,038 | 251,466 | SH | SOLE | 251,466 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 12,595 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 141,204 | 249,010 | SH | SOLE | 249,010 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,878 | 246,784 | SH | SOLE | 246,784 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,505 | 244,709 | SH | SOLE | 244,709 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 40,946 | 243,207 | SH | SOLE | 243,207 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 333 | 242,307 | SH | SOLE | 242,307 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,684 | 241,305 | SH | SOLE | 241,305 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 28,425 | 235,090 | SH | SOLE | 235,090 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 8,625 | 231,286 | SH | SOLE | 231,286 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 764,794 | 229,369 | SH | SOLE | 229,369 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,713 | 228,472 | SH | SOLE | 228,472 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,039 | 227,503 | SH | SOLE | 227,503 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 37,177 | 225,385 | SH | SOLE | 225,385 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,170 | 224,360 | SH | SOLE | 224,360 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 116,259 | 224,335 | SH | SOLE | 224,335 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,688 | 223,669 | SH | SOLE | 223,669 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,842 | 223,010 | SH | SOLE | 223,010 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,831 | 222,278 | SH | SOLE | 222,278 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,734 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,663 | 218,775 | SH | SOLE | 218,775 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,919 | 218,199 | SH | SOLE | 218,199 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,597 | 217,868 | SH | SOLE | 217,868 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,111 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,910 | 216,293 | SH | SOLE | 216,293 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,361 | 215,528 | SH | SOLE | 215,528 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 10,446 | 214,140 | SH | SOLE | 214,140 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,694 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 17,394 | 210,893 | SH | SOLE | 210,893 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,814 | 210,263 | SH | SOLE | 210,263 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,224 | 210,105 | SH | SOLE | 210,105 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,212 | 209,318 | SH | SOLE | 209,318 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 150,046 | 208,644 | SH | SOLE | 208,644 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,950 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 134,014 | 205,552 | SH | SOLE | 205,552 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 40,252 | 204,807 | SH | SOLE | 204,807 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,481 | 204,512 | SH | SOLE | 204,512 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 56,392 | 204,155 | SH | SOLE | 204,155 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,925 | 200,252 | SH | SOLE | 200,252 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,351 | 198,286 | SH | SOLE | 198,286 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,027 | 198,184 | SH | SOLE | 198,184 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,373 | 198,077 | SH | SOLE | 198,077 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,111 | 194,006 | SH | SOLE | 194,006 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 6,653 | 192,773 | SH | SOLE | 192,773 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,645 | 191,973 | SH | SOLE | 191,973 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,432 | 190,702 | SH | SOLE | 190,702 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,954 | 188,982 | SH | SOLE | 188,982 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 22,462 | 187,903 | SH | SOLE | 187,903 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15,415 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,150 | 187,872 | SH | SOLE | 187,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 77,782 | 187,422 | SH | SOLE | 187,422 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,428 | 186,079 | SH | SOLE | 186,079 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,818 | 185,398 | SH | SOLE | 185,398 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,552 | 183,890 | SH | SOLE | 183,890 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,458 | 183,468 | SH | SOLE | 183,468 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,387 | 182,702 | SH | SOLE | 182,702 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 568 | 182,409 | SH | SOLE | 182,409 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,743 | 180,911 | SH | SOLE | 180,911 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,491 | 180,401 | SH | SOLE | 180,401 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 222,384 | 180,214 | SH | SOLE | 180,214 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,263 | 178,344 | SH | SOLE | 178,344 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 3,057 | 173,715 | SH | SOLE | 173,715 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,536 | 173,515 | SH | SOLE | 173,515 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24,323 | 173,093 | SH | SOLE | 173,093 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,891 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 109 | 172,392 | SH | SOLE | 172,392 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,477 | 172,307 | SH | SOLE | 172,307 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,200 | 172,303 | SH | SOLE | 172,303 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,329 | 172,115 | SH | SOLE | 172,115 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,833 | 172,030 | SH | SOLE | 172,030 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,932 | 171,566 | SH | SOLE | 171,566 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,123 | 171,038 | SH | SOLE | 171,038 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,086 | 169,825 | SH | SOLE | 169,825 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,859 | 169,186 | SH | SOLE | 169,186 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,439 | 168,756 | SH | SOLE | 168,756 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 82,828 | 168,398 | SH | SOLE | 168,398 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 77,976 | 168,218 | SH | SOLE | 168,218 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 69,463 | 165,806 | SH | SOLE | 165,806 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,456 | 162,754 | SH | SOLE | 162,754 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11,091 | 162,508 | SH | SOLE | 162,508 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,759 | 162,158 | SH | SOLE | 162,158 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8,881 | 161,770 | SH | SOLE | 161,770 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,348 | 160,271 | SH | SOLE | 160,271 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,781 | 158,883 | SH | SOLE | 158,883 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 2,406 | 157,667 | SH | SOLE | 157,667 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 57,973 | 156,598 | SH | SOLE | 156,598 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,638 | 155,428 | SH | SOLE | 155,428 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 27,870 | 155,362 | SH | SOLE | 155,362 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 34,713 | 155,171 | SH | SOLE | 155,171 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,284 | 154,652 | SH | SOLE | 154,652 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,812 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,600 | 153,269 | SH | SOLE | 153,269 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,996 | 151,603 | SH | SOLE | 151,603 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 20,041 | 151,506 | SH | SOLE | 151,506 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,725 | 148,720 | SH | SOLE | 148,720 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 19,445 | 146,824 | SH | SOLE | 146,824 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,204 | 145,124 | SH | SOLE | 145,124 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,919 | 145,068 | SH | SOLE | 145,068 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,573 | 144,393 | SH | SOLE | 144,393 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 11,069 | 142,918 | SH | SOLE | 142,918 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,397 | 141,482 | SH | SOLE | 141,482 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 85 | 138,547 | SH | SOLE | 138,547 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,989 | 138,327 | SH | SOLE | 138,327 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 13,409 | 137,771 | SH | SOLE | 137,771 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,102 | 136,239 | SH | SOLE | 136,239 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,656 | 136,090 | SH | SOLE | 136,090 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,111 | 136,009 | SH | SOLE | 136,009 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 843 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,570 | 135,005 | SH | SOLE | 135,005 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,172 | 134,783 | SH | SOLE | 134,783 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,909 | 134,197 | SH | SOLE | 134,197 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,882 | 133,692 | SH | SOLE | 133,692 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,955 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,298 | 132,189 | SH | SOLE | 132,189 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23,250 | 131,452 | SH | SOLE | 131,452 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,858 | 130,848 | SH | SOLE | 130,848 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,057 | 130,723 | SH | SOLE | 130,723 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,298 | 128,622 | SH | SOLE | 128,622 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,103 | 128,386 | SH | SOLE | 128,386 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,098 | 126,472 | SH | SOLE | 126,472 | 0 | 0 | ||
NN INC | COM | 629337106 | 517 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,279 | 125,305 | SH | SOLE | 125,305 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,405 | 125,241 | SH | SOLE | 125,241 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,141 | 124,824 | SH | SOLE | 124,824 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,044 | 123,826 | SH | SOLE | 123,826 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,559 | 123,184 | SH | SOLE | 123,184 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,419 | 121,018 | SH | SOLE | 121,018 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,287 | 120,851 | SH | SOLE | 120,851 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,641 | 120,054 | SH | SOLE | 120,054 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,570 | 119,634 | SH | SOLE | 119,634 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,317 | 119,552 | SH | SOLE | 119,552 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,545 | 119,303 | SH | SOLE | 119,303 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,376 | 118,762 | SH | SOLE | 118,762 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,980 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 513 | 117,054 | SH | SOLE | 117,054 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,772 | 116,866 | SH | SOLE | 116,866 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 24,205 | 116,604 | SH | SOLE | 116,604 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,314 | 115,873 | SH | SOLE | 115,873 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 29,658 | 115,435 | SH | SOLE | 115,435 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,240 | 114,219 | SH | SOLE | 114,219 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,690 | 114,195 | SH | SOLE | 114,195 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,797 | 114,135 | SH | SOLE | 114,135 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,587 | 112,985 | SH | SOLE | 112,985 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,239 | 112,584 | SH | SOLE | 112,584 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,379 | 111,443 | SH | SOLE | 111,443 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,226 | 109,726 | SH | SOLE | 109,726 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,961 | 108,656 | SH | SOLE | 108,656 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,499 | 107,925 | SH | SOLE | 107,925 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 17,406 | 106,442 | SH | SOLE | 106,442 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,349 | 105,931 | SH | SOLE | 105,931 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 71,177 | 104,944 | SH | SOLE | 104,944 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 58,137 | 103,019 | SH | SOLE | 103,019 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 38,502 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,696 | 102,425 | SH | SOLE | 102,425 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 546 | 102,207 | SH | SOLE | 102,207 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,910 | 102,095 | SH | SOLE | 102,095 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,606 | 101,319 | SH | SOLE | 101,319 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19,477 | 100,671 | SH | SOLE | 100,671 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,027 | 100,289 | SH | SOLE | 100,289 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,570 | 98,802 | SH | SOLE | 98,802 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,840 | 98,249 | SH | SOLE | 98,249 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,250 | 97,852 | SH | SOLE | 97,852 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,654 | 97,540 | SH | SOLE | 97,540 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,711 | 96,831 | SH | SOLE | 96,831 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,652 | 96,746 | SH | SOLE | 96,746 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,238 | 96,580 | SH | SOLE | 96,580 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,349 | 96,520 | SH | SOLE | 96,520 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,314 | 95,899 | SH | SOLE | 95,899 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,022 | 95,605 | SH | SOLE | 95,605 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,544 | 95,488 | SH | SOLE | 95,488 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,565 | 94,716 | SH | SOLE | 94,716 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,312 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,268 | 94,105 | SH | SOLE | 94,105 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,045 | 93,325 | SH | SOLE | 93,325 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 363 | 93,064 | SH | SOLE | 93,064 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 636 | 92,754 | SH | SOLE | 92,754 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,930 | 92,512 | SH | SOLE | 92,512 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,878 | 91,611 | SH | SOLE | 91,611 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 530 | 90,970 | SH | SOLE | 90,970 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,248 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 542 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,723 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,254 | 89,973 | SH | SOLE | 89,973 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,637 | 89,484 | SH | SOLE | 89,484 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,690 | 89,165 | SH | SOLE | 89,165 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,366 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15,439 | 88,547 | SH | SOLE | 88,547 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,705 | 88,208 | SH | SOLE | 88,208 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,443 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,721 | 87,782 | SH | SOLE | 87,782 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,204 | 87,449 | SH | SOLE | 87,449 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,661 | 87,391 | SH | SOLE | 87,391 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 13,452 | 87,014 | SH | SOLE | 87,014 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,268 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,580 | 86,408 | SH | SOLE | 86,408 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,436 | 86,146 | SH | SOLE | 86,146 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,371 | 86,102 | SH | SOLE | 86,102 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,256 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 582 | 85,481 | SH | SOLE | 85,481 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,202 | 84,876 | SH | SOLE | 84,876 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,980 | 84,241 | SH | SOLE | 84,241 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,019 | 84,081 | SH | SOLE | 84,081 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,065 | 83,242 | SH | SOLE | 83,242 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 6,212 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,355 | 83,126 | SH | SOLE | 83,126 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 561 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,889 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 457 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,958 | 82,728 | SH | SOLE | 82,728 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,114 | 82,454 | SH | SOLE | 82,454 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,797 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,271 | 82,318 | SH | SOLE | 82,318 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,280 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 4,163 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 48,936 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,668 | 81,162 | SH | SOLE | 81,162 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,458 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,215 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 309 | 80,874 | SH | SOLE | 80,874 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,240 | 80,579 | SH | SOLE | 80,579 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,223 | 80,413 | SH | SOLE | 80,413 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,916 | 80,209 | SH | SOLE | 80,209 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,603 | 80,102 | SH | SOLE | 80,102 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,128 | 79,322 | SH | SOLE | 79,322 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,632 | 79,268 | SH | SOLE | 79,268 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 421 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,364 | 78,766 | SH | SOLE | 78,766 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,771 | 78,724 | SH | SOLE | 78,724 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 532 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 1,099 | 78,609 | SH | SOLE | 78,609 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,902 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,514 | 77,775 | SH | SOLE | 77,775 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 575 | 77,446 | SH | SOLE | 77,446 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,331 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,164 | 77,135 | SH | SOLE | 77,135 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,195 | 77,091 | SH | SOLE | 77,091 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,776 | 76,906 | SH | SOLE | 76,906 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,400 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,194 | 76,244 | SH | SOLE | 76,244 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,732 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,798 | 74,942 | SH | SOLE | 74,942 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,440 | 74,291 | SH | SOLE | 74,291 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,607 | 74,279 | SH | SOLE | 74,279 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,368 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,538 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,271 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 611 | 72,353 | SH | SOLE | 72,353 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,265 | 71,983 | SH | SOLE | 71,983 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,360 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 489 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 424 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,712 | 69,770 | SH | SOLE | 69,770 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,265 | 69,467 | SH | SOLE | 69,467 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,319 | 68,805 | SH | SOLE | 68,805 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,086 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,557 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 17,163 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 71,411 | 67,574 | SH | SOLE | 67,574 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,083 | 67,532 | SH | SOLE | 67,532 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,272 | 67,186 | SH | SOLE | 67,186 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 138 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,137 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,441 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,471 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,137 | 66,715 | SH | SOLE | 66,715 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 344 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,990 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,651 | 65,299 | SH | SOLE | 65,299 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,359 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,374 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,269 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,407 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 8,859 | 64,442 | SH | SOLE | 64,442 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,995 | 63,554 | SH | SOLE | 63,554 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,816 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,874 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 339 | 62,546 | SH | SOLE | 62,546 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,679 | 62,541 | SH | SOLE | 62,541 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 396 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 385 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,091 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 243 | 61,748 | SH | SOLE | 61,748 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,490 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,062 | 61,236 | SH | SOLE | 61,236 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,702 | 61,212 | SH | SOLE | 61,212 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,681 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,352 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,018 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 856 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 174,200 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,242 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,868 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 462 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 104 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,286 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 672 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,420 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,540 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,519 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,741 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,896 | 56,679 | SH | SOLE | 56,679 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 332 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,401 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,024 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,920 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 206 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,249 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 494 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,266 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 433 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 416 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,332 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 226 | 53,468 | SH | SOLE | 53,468 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 442 | 53,162 | SH | SOLE | 53,162 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 406 | 53,112 | SH | SOLE | 53,112 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,891 | 52,958 | SH | SOLE | 52,958 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,406 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,834 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,767 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,461 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,254 | 51,812 | SH | SOLE | 51,812 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,775 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,783 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,506 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,308 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,619 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,393 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,934 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,137 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 270 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,142 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,800 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,488 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 34 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,793 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 15,673 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,662 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,785 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,085 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 131 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30,550 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,770 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,464 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,221 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,172 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,767 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 703 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,289 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 360 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,133 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 715 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,368 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,037 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,238 | 44,804 | SH | SOLE | 44,804 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,678 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9,118 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3,017 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,857 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 884 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 268 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,248 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,451 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,704 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,072 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,888 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,581 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 166 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,800 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,739 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,249 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,843 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,626 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,428 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,859 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,928 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 627 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 315 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,680 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,116 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,122 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,751 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 319 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,274 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,116 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,422 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,841 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 181 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,514 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,078 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,605 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,527 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,748 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,000 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 165 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 284 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,517 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,271 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,124 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 118 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 548 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,312 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 627 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 318 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,991 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 970 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,985 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,361 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 241 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 893 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,771 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,821 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,354 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,673 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22,309 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 39 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,641 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,936 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,674 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 168 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,821 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,695 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,559 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 917 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,978 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 513 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,392 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,203 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,634 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 280 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 101 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 754 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,368 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,395 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,191 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 417 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,418 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 891 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 750 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,362 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,525 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,497 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 618 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 350 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 4,242 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,072 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,961 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,480 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,049 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 281 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,186 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 67 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 44 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 379 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,057 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,513 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 473 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,453 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,578 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 520 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 111 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,826 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,006 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,530 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 226 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,849 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,761 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 642 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 469 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 357 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 78 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,646 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 879 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,101 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 801 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,280 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,045 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 567 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,964 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,253 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,183 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,223 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 353 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,930 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,196 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,366 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,389 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,121 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,031 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 113 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,031 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 883 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,781 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,841 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,806 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,982 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,718 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,610 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,096 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,595 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,771 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,390 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,541 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 350 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,630 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 542 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 894 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 394 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 379 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,562 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 679 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,633 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,657 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 27 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,945 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 5,373 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 76 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,299 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,123 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 289 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 67 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 886 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 80 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 392 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 8 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,165 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,021 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,891 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 912 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 318 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,339 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 54 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,976 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 42 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 279 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,673 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,816 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,514 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,952 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 53 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,607 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,463 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 164 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 93 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,417 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,313 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,683 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 59 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 7 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 26 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 57 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 290 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,975 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 979 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,391 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,253 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
AMERCO | COM | 023586100 | 13,485 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,583 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,476 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 220 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,734 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 124 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,548 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 802 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 84 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,524 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 67 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,782 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 102 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23,793 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,139 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,953 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,620 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,412 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 233 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 66 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,722 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 55 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,445 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 35,624 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 931 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,955 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,071 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 380 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,308 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 454 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,880 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,290 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 20 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,705 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,441 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,249 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,027 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,036 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,314 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 324 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 428 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,468 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,341 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 16 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 46 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,613 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 403 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,326 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,181 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 212 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 70 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 260 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 296 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 51 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,035 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 463 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 312 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,202 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 75 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,076 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 891 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 268 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,121 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 54 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,139 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,927 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 186 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 393 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 854 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 70 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 325 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 347 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,110 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 37 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 310 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 494 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 154 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 748 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 59 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 315 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 118 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 929 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 342 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 102 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,481 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 309 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 49 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 271 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 40 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 178 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,441 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,505 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 181 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,884 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 835 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 546 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 257 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,704 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,097 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 14 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,186 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 650 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 12 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 42 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,821 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 12 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 102 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,827 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 805 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 144 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 186 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 217 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 54 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 120 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 114 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 907 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 194 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 242 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 136 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 295 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 7 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 593 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 113 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,202 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,251 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 74 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 13 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,067 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 57 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 59 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,649 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 204 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 158 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 461 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 10 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 357 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 112 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 70 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 245 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 260 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 315 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 301 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 168 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,059 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,039 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 254 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,480 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 9 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,282 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 78 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 373 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,099 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 218 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,447 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 457 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,572 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,290 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 74 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,556 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 20 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 238 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 199 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,299 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,274 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 868 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 215 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 52 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 301 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 68 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 23 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,286 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,156 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,015 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,631 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,569 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,493 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,330 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,044 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,343 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,055 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,953 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,928 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,867 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,625 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,623 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,552 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,467 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,441 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,436 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,368 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,174 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,064 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,028 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,002 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,867 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,798 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,669 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,608 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,586 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,570 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,553 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,524 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,470 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,437 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,428 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,307 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,292 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,276 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,272 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,256 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,238 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,224 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,177 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,176 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,165 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,131 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,080 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,072 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,037 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 999 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 996 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 975 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 973 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 961 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 955 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 937 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 927 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 877 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 855 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 836 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 833 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 825 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 809 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 796 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 753 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 713 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 701 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 680 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 677 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 671 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 670 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 647 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 632 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 626 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 623 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 618 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 617 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 616 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 585 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 575 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 566 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 552 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 544 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 532 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 526 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 518 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 518 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 489 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 482 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 481 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 478 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 464 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 459 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 451 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 442 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 439 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 437 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 434 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 433 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 425 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 421 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 419 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 411 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 410 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 407 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 406 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 403 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 402 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 400 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 399 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 397 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 396 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 394 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 390 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 389 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 387 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 386 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 385 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 382 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 382 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 381 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 380 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 380 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 379 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 377 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 377 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 375 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 371 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 370 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 370 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 368 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 368 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 365 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 364 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 363 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 360 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 359 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 358 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 355 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 353 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 353 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 351 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 348 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 345 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 344 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 344 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 343 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 342 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 341 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 335 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 329 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 329 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 327 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 327 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 326 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 324 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 322 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 321 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 321 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 321 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 320 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 320 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 319 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 319 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 315 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 314 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
TORO CO | COM | 891092108 | 311 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 311 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 308 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 308 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 308 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 306 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 305 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 303 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 302 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 301 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 301 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 301 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 300 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 299 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 299 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 298 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 296 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 295 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 294 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 294 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 293 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 292 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 285 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 283 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 282 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 281 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 280 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 279 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 278 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 278 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 278 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 277 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 276 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 276 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 275 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 275 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 275 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 275 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 274 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 274 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 274 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 274 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 274 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 274 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 273 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 272 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 269 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 269 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 269 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 267 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 267 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 267 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 266 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 265 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 265 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 265 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 264 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 264 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 264 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 263 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 262 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 261 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 261 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 260 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 260 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 260 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 260 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 260 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 260 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 260 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 258 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 258 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 256 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 256 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 256 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 256 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 254 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 253 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 253 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 252 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 250 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 249 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 249 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 248 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 248 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 248 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 248 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 245 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 245 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 243 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 239 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 239 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 238 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 238 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 237 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 237 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 237 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 236 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 236 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 236 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 235 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 235 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 235 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 234 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 234 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 234 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 234 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 234 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 233 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 233 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 232 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 231 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 229 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 227 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 227 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 227 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 227 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 227 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 226 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 226 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 226 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 225 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 225 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 225 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 224 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 224 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 223 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 223 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 223 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 222 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 222 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 221 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 221 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 221 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 221 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 220 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 220 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 219 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 219 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 218 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 217 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 217 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 216 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 214 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 214 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 213 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 213 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 212 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 211 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 211 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 211 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 211 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 210 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 210 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 209 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 209 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 209 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 207 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 207 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 206 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 204 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 203 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 203 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 202 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 202 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 202 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 202 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 201 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 201 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 201 | 8,489 | SH | SOLE | 8,489 | 0 | 0 |