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 |
TELUS CORPORATION | COM | 87971M103 | 1,028,432 | 39,304,609 | SH | SOLE | 39,304,609 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 752,017 | 35,208,829 | SH | SOLE | 35,208,829 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,532,209 | 31,845,883 | SH | SOLE | 31,845,883 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,089,392 | 28,016,413 | SH | SOLE | 28,016,413 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 823,992 | 25,270,442 | SH | SOLE | 25,270,442 | 0 | 0 | ||
CAE INC | COM | 124765108 | 657,274 | 25,212,335 | SH | SOLE | 25,212,335 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,345,648 | 23,766,556 | SH | SOLE | 23,766,556 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 384,672 | 23,039,719 | SH | SOLE | 23,039,719 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 909,017 | 19,708,792 | SH | SOLE | 19,708,792 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 458,370 | 18,746,318 | SH | SOLE | 18,746,318 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,317,131 | 18,348,699 | SH | SOLE | 18,348,699 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 935,206 | 16,723,833 | SH | SOLE | 16,723,833 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 921,936 | 16,320,522 | SH | SOLE | 16,320,522 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,322,521 | 15,998,944 | SH | SOLE | 15,998,944 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 987,679 | 15,852,141 | SH | SOLE | 15,852,141 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 86,331 | 15,438,174 | SH | SOLE | 15,438,174 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 614,238 | 12,225,982 | SH | SOLE | 12,225,982 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,346,567 | 11,425,357 | SH | SOLE | 11,425,357 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 67,069 | 11,406,274 | SH | SOLE | 11,406,274 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 275,253 | 11,118,776 | SH | SOLE | 11,118,776 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,466,162 | 10,912,725 | SH | SOLE | 10,912,725 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 450,091 | 10,598,062 | SH | SOLE | 10,598,062 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,099,019 | 10,564,467 | SH | SOLE | 10,564,467 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 638,389 | 10,416,166 | SH | SOLE | 10,416,166 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 299,909 | 7,969,907 | SH | SOLE | 7,969,907 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 239,867 | 7,716,561 | SH | SOLE | 7,716,561 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 476,987 | 7,618,379 | SH | SOLE | 7,618,379 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 80,328 | 7,197,859 | SH | SOLE | 7,197,859 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 772,664 | 7,105,567 | SH | SOLE | 7,105,567 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 290,858 | 7,056,226 | SH | SOLE | 7,056,226 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 377,094 | 6,792,048 | SH | SOLE | 6,792,048 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 128,843 | 6,583,717 | SH | SOLE | 6,583,717 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 367,489 | 6,482,471 | SH | SOLE | 6,482,471 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 216,195 | 6,470,969 | SH | SOLE | 6,470,969 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 104,064 | 6,392,154 | SH | SOLE | 6,392,154 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 98,352 | 6,331,247 | SH | SOLE | 6,331,247 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 96,046 | 6,212,574 | SH | SOLE | 6,212,574 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 132,759 | 6,096,763 | SH | SOLE | 6,096,763 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,001,716 | 5,736,879 | SH | SOLE | 5,736,879 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 55,678 | 5,664,084 | SH | SOLE | 5,664,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,717,111 | 5,569,431 | SH | SOLE | 5,569,431 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 325,621 | 5,564,628 | SH | SOLE | 5,564,628 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 196,362 | 5,517,332 | SH | SOLE | 5,517,332 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 450,691 | 5,495,827 | SH | SOLE | 5,495,827 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 162,494 | 5,443,676 | SH | SOLE | 5,443,676 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 264,260 | 5,334,783 | SH | SOLE | 5,334,783 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 532,015 | 5,308,108 | SH | SOLE | 5,308,108 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246,427 | 5,263,277 | SH | SOLE | 5,263,277 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 414,597 | 5,196,311 | SH | SOLE | 5,196,311 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 624,665 | 5,138,104 | SH | SOLE | 5,138,104 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 163,961 | 5,001,853 | SH | SOLE | 5,001,853 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 373,359 | 4,954,994 | SH | SOLE | 4,954,994 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 49,252 | 4,750,909 | SH | SOLE | 4,750,909 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 174,879 | 4,324,160 | SH | SOLE | 4,324,160 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 104,793 | 4,296,554 | SH | SOLE | 4,296,554 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 78,578 | 4,231,475 | SH | SOLE | 4,231,475 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 29,872 | 4,201,452 | SH | SOLE | 4,201,452 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 202,377 | 4,111,676 | SH | SOLE | 4,111,676 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 263,938 | 4,104,756 | SH | SOLE | 4,104,756 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 630,307 | 3,990,045 | SH | SOLE | 3,990,045 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 227,058 | 3,748,074 | SH | SOLE | 3,748,074 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 633,391 | 3,573,834 | SH | SOLE | 3,573,834 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 67,225 | 3,440,382 | SH | SOLE | 3,440,382 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,497,502 | 3,315,699 | SH | SOLE | 3,315,699 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 122,061 | 3,154,025 | SH | SOLE | 3,154,025 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 175,007 | 3,028,326 | SH | SOLE | 3,028,326 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 28,795 | 2,993,271 | SH | SOLE | 2,993,271 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218,159 | 2,964,123 | SH | SOLE | 2,964,123 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 167,753 | 2,918,457 | SH | SOLE | 2,918,457 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 194,074 | 2,913,586 | SH | SOLE | 2,913,586 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 396,909 | 2,911,600 | SH | SOLE | 2,911,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 176,115 | 2,840,557 | SH | SOLE | 2,840,557 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 510,461 | 2,825,689 | SH | SOLE | 2,825,689 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 68,970 | 2,824,328 | SH | SOLE | 2,824,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 258,563 | 2,752,432 | SH | SOLE | 2,752,432 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 807,290 | 2,752,156 | SH | SOLE | 2,752,156 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 97,120 | 2,721,981 | SH | SOLE | 2,721,981 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 644,868 | 2,719,814 | SH | SOLE | 2,719,814 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 141,690 | 2,711,773 | SH | SOLE | 2,711,773 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 111,290 | 2,694,029 | SH | SOLE | 2,694,029 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 198,544 | 2,649,020 | SH | SOLE | 2,649,020 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 92,030 | 2,602,658 | SH | SOLE | 2,602,658 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 217,366 | 2,563,577 | SH | SOLE | 2,563,577 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 153,750 | 2,523,383 | SH | SOLE | 2,523,383 | 0 | 0 | ||
WABTEC | COM | 929740108 | 238,218 | 2,477,056 | SH | SOLE | 2,477,056 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 176,939 | 2,473,630 | SH | SOLE | 2,473,630 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 802,392 | 2,464,121 | SH | SOLE | 2,464,121 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 92,318 | 2,457,477 | SH | SOLE | 2,457,477 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 344,024 | 2,456,159 | SH | SOLE | 2,456,159 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 106,064 | 2,437,703 | SH | SOLE | 2,437,703 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 135,470 | 2,429,518 | SH | SOLE | 2,429,518 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 525,029 | 2,367,449 | SH | SOLE | 2,367,449 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 613,354 | 2,365,111 | SH | SOLE | 2,365,111 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 38,055 | 2,338,946 | SH | SOLE | 2,338,946 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 46,170 | 2,332,989 | SH | SOLE | 2,332,989 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 154,510 | 2,328,706 | SH | SOLE | 2,328,706 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 123,126 | 2,316,567 | SH | SOLE | 2,316,567 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 36,826 | 2,314,520 | SH | SOLE | 2,314,520 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 58,341 | 2,297,797 | SH | SOLE | 2,297,797 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 185,570 | 2,292,400 | SH | SOLE | 2,292,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 186,915 | 2,259,340 | SH | SOLE | 2,259,340 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 206,185 | 2,241,385 | SH | SOLE | 2,241,385 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 189,569 | 2,217,180 | SH | SOLE | 2,217,180 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 105,098 | 2,206,609 | SH | SOLE | 2,206,609 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 16,303 | 2,195,160 | SH | SOLE | 2,195,160 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 136,867 | 2,180,108 | SH | SOLE | 2,180,108 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 258,775 | 2,167,479 | SH | SOLE | 2,167,479 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 730,077 | 2,164,924 | SH | SOLE | 2,164,924 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18,124 | 2,154,461 | SH | SOLE | 2,154,461 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 176,257 | 2,148,167 | SH | SOLE | 2,148,167 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 327,414 | 2,142,761 | SH | SOLE | 2,142,761 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 567,797 | 2,123,797 | SH | SOLE | 2,123,797 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,708 | 2,111,107 | SH | SOLE | 2,111,107 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 51,930 | 2,086,360 | SH | SOLE | 2,086,360 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 138,992 | 2,060,973 | SH | SOLE | 2,060,973 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 268,690 | 2,034,300 | SH | SOLE | 2,034,300 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,479 | 2,032,818 | SH | SOLE | 2,032,818 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 133,013 | 2,005,635 | SH | SOLE | 2,005,635 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,297 | 1,949,767 | SH | SOLE | 1,949,767 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 314,555 | 1,931,797 | SH | SOLE | 1,931,797 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 45,719 | 1,929,900 | SH | SOLE | 1,929,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 312,782 | 1,929,446 | SH | SOLE | 1,929,446 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 173,354 | 1,905,612 | SH | SOLE | 1,905,612 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 301,689 | 1,892,876 | SH | SOLE | 1,892,876 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 201,958 | 1,885,700 | SH | SOLE | 1,885,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 142,774 | 1,882,813 | SH | SOLE | 1,882,813 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 29,049 | 1,824,783 | SH | SOLE | 1,824,783 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 28,728 | 1,771,685 | SH | SOLE | 1,771,685 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 195,054 | 1,758,036 | SH | SOLE | 1,758,036 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 71,107 | 1,719,643 | SH | SOLE | 1,719,643 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 144,252 | 1,702,889 | SH | SOLE | 1,702,889 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 227,939 | 1,693,960 | SH | SOLE | 1,693,960 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 83,266 | 1,647,532 | SH | SOLE | 1,647,532 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 89,072 | 1,631,060 | SH | SOLE | 1,631,060 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 164,942 | 1,622,967 | SH | SOLE | 1,622,967 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 118,922 | 1,616,228 | SH | SOLE | 1,616,228 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 129,951 | 1,576,949 | SH | SOLE | 1,576,949 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 185,957 | 1,537,600 | SH | SOLE | 1,537,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,144 | 1,481,692 | SH | SOLE | 1,481,692 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 13,526 | 1,471,813 | SH | SOLE | 1,471,813 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 123,775 | 1,468,096 | SH | SOLE | 1,468,096 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 70,888 | 1,467,955 | SH | SOLE | 1,467,955 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 110,115 | 1,407,761 | SH | SOLE | 1,407,761 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,812 | 1,403,531 | SH | SOLE | 1,403,531 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 232,672 | 1,390,083 | SH | SOLE | 1,390,083 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 104,195 | 1,386,683 | SH | SOLE | 1,386,683 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,626 | 1,380,754 | SH | SOLE | 1,380,754 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26,565 | 1,355,376 | SH | SOLE | 1,355,376 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,113 | 1,347,425 | SH | SOLE | 1,347,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69,238 | 1,337,418 | SH | SOLE | 1,337,418 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,126 | 1,325,452 | SH | SOLE | 1,325,452 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,009 | 1,320,870 | SH | SOLE | 1,320,870 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 62,694 | 1,316,263 | SH | SOLE | 1,316,263 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,352 | 1,293,378 | SH | SOLE | 1,293,378 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,346 | 1,277,425 | SH | SOLE | 1,277,425 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 169,557 | 1,260,181 | SH | SOLE | 1,260,181 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,028 | 1,247,073 | SH | SOLE | 1,247,073 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 154,768 | 1,219,223 | SH | SOLE | 1,219,223 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106,422 | 1,217,642 | SH | SOLE | 1,217,642 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 14,844 | 1,197,105 | SH | SOLE | 1,197,105 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,828 | 1,194,111 | SH | SOLE | 1,194,111 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 398,763 | 1,181,836 | SH | SOLE | 1,181,836 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 185,160 | 1,175,842 | SH | SOLE | 1,175,842 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,070 | 1,167,108 | SH | SOLE | 1,167,108 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 163,512 | 1,141,283 | SH | SOLE | 1,141,283 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 34,824 | 1,139,969 | SH | SOLE | 1,139,969 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 60,105 | 1,125,569 | SH | SOLE | 1,125,569 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 109,768 | 1,119,508 | SH | SOLE | 1,119,508 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 93,717 | 1,113,161 | SH | SOLE | 1,113,161 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5,537 | 1,100,700 | SH | SOLE | 1,100,700 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 78,603 | 1,072,270 | SH | SOLE | 1,072,270 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 190,207 | 1,036,665 | SH | SOLE | 1,036,665 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 33,448 | 1,026,817 | SH | SOLE | 1,026,817 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 14,787 | 1,019,744 | SH | SOLE | 1,019,744 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 242,336 | 1,018,818 | SH | SOLE | 1,018,818 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 276,273 | 1,012,509 | SH | SOLE | 1,012,509 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 29,806 | 991,034 | SH | SOLE | 991,034 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 216,656 | 974,346 | SH | SOLE | 974,346 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 164,844 | 956,780 | SH | SOLE | 956,780 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 146,008 | 956,177 | SH | SOLE | 956,177 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230,735 | 952,664 | SH | SOLE | 952,664 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 26,990 | 945,041 | SH | SOLE | 945,041 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 19,818 | 941,487 | SH | SOLE | 941,487 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,844 | 934,692 | SH | SOLE | 934,692 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 84,087 | 933,994 | SH | SOLE | 933,994 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 57,478 | 932,937 | SH | SOLE | 932,937 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 10,747 | 921,948 | SH | SOLE | 921,948 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 65,776 | 907,132 | SH | SOLE | 907,132 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 261,208 | 890,005 | SH | SOLE | 890,005 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,829 | 875,105 | SH | SOLE | 875,105 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307,908 | 872,482 | SH | SOLE | 872,482 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 119,449 | 866,765 | SH | SOLE | 866,765 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87,404 | 863,589 | SH | SOLE | 863,589 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 18,152 | 863,135 | SH | SOLE | 863,135 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 182,797 | 860,950 | SH | SOLE | 860,950 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,891 | 860,339 | SH | SOLE | 860,339 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 127,749 | 857,839 | SH | SOLE | 857,839 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 243,139 | 856,214 | SH | SOLE | 856,214 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 38,686 | 850,045 | SH | SOLE | 850,045 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 40,576 | 837,145 | SH | SOLE | 837,145 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 42,387 | 833,577 | SH | SOLE | 833,577 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 113,611 | 828,308 | SH | SOLE | 828,308 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 54,977 | 826,721 | SH | SOLE | 826,721 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 31,316 | 826,289 | SH | SOLE | 826,289 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21,211 | 824,361 | SH | SOLE | 824,361 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 158,372 | 813,918 | SH | SOLE | 813,918 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,689 | 813,330 | SH | SOLE | 813,330 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 96,257 | 813,253 | SH | SOLE | 813,253 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,371 | 808,676 | SH | SOLE | 808,676 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 10,204 | 804,049 | SH | SOLE | 804,049 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 62,658 | 787,372 | SH | SOLE | 787,372 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 24,684 | 784,129 | SH | SOLE | 784,129 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63,784 | 772,301 | SH | SOLE | 772,301 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 82,103 | 769,670 | SH | SOLE | 769,670 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 22,289 | 764,113 | SH | SOLE | 764,113 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,747 | 753,815 | SH | SOLE | 753,815 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31,133 | 749,465 | SH | SOLE | 749,465 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 205,668 | 743,316 | SH | SOLE | 743,316 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 20,186 | 738,584 | SH | SOLE | 738,584 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 83,428 | 731,890 | SH | SOLE | 731,890 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431,298 | 730,209 | SH | SOLE | 730,209 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,033 | 727,064 | SH | SOLE | 727,064 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 254,924 | 717,671 | SH | SOLE | 717,671 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23,097 | 707,850 | SH | SOLE | 707,850 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 56,555 | 699,164 | SH | SOLE | 699,164 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,383 | 694,656 | SH | SOLE | 694,656 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 69,581 | 686,203 | SH | SOLE | 686,203 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 151,664 | 680,655 | SH | SOLE | 680,655 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 6,687 | 679,096 | SH | SOLE | 679,096 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307,203 | 677,121 | SH | SOLE | 677,121 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50,377 | 671,516 | SH | SOLE | 671,516 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 42,855 | 670,758 | SH | SOLE | 670,758 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,173 | 655,567 | SH | SOLE | 655,567 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 116,633 | 654,508 | SH | SOLE | 654,508 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5,114 | 646,515 | SH | SOLE | 646,515 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 34,326 | 633,537 | SH | SOLE | 633,537 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28,816 | 629,163 | SH | SOLE | 629,163 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,248 | 629,124 | SH | SOLE | 629,124 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23,821 | 620,979 | SH | SOLE | 620,979 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,996 | 612,099 | SH | SOLE | 612,099 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 60,525 | 610,928 | SH | SOLE | 610,928 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 24,957 | 603,997 | SH | SOLE | 603,997 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18,966 | 601,912 | SH | SOLE | 601,912 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 8,784 | 598,790 | SH | SOLE | 598,790 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 59,738 | 598,755 | SH | SOLE | 598,755 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 20,141 | 585,319 | SH | SOLE | 585,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43,495 | 584,145 | SH | SOLE | 584,145 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 49,369 | 582,938 | SH | SOLE | 582,938 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29,334 | 575,178 | SH | SOLE | 575,178 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 6,348 | 569,609 | SH | SOLE | 569,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,444 | 562,561 | SH | SOLE | 562,561 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,225 | 561,178 | SH | SOLE | 561,178 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 113,349 | 560,605 | SH | SOLE | 560,605 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,585 | 541,315 | SH | SOLE | 541,315 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,768 | 539,143 | SH | SOLE | 539,143 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,552 | 521,535 | SH | SOLE | 521,535 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 127,697 | 516,408 | SH | SOLE | 516,408 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94,904 | 514,104 | SH | SOLE | 514,104 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,032 | 512,525 | SH | SOLE | 512,525 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,754 | 501,452 | SH | SOLE | 501,452 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 18,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,412 | 496,915 | SH | SOLE | 496,915 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 20,034 | 491,519 | SH | SOLE | 491,519 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 72,530 | 490,800 | SH | SOLE | 490,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 95,823 | 486,286 | SH | SOLE | 486,286 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 24,296 | 483,412 | SH | SOLE | 483,412 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,365 | 483,074 | SH | SOLE | 483,074 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64,051 | 482,714 | SH | SOLE | 482,714 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277,174 | 481,330 | SH | SOLE | 481,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24,535 | 472,283 | SH | SOLE | 472,283 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,089 | 463,457 | SH | SOLE | 463,457 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 76,503 | 463,148 | SH | SOLE | 463,148 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 313,193 | 462,379 | SH | SOLE | 462,379 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,969 | 457,743 | SH | SOLE | 457,743 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,105 | 457,721 | SH | SOLE | 457,721 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,546 | 456,026 | SH | SOLE | 456,026 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25,539 | 450,426 | SH | SOLE | 450,426 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,064 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,062 | 449,167 | SH | SOLE | 449,167 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14,276 | 444,195 | SH | SOLE | 444,195 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 33,839 | 438,246 | SH | SOLE | 438,246 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24,951 | 434,910 | SH | SOLE | 434,910 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43,006 | 430,063 | SH | SOLE | 430,063 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 32,350 | 428,647 | SH | SOLE | 428,647 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 55,827 | 427,662 | SH | SOLE | 427,662 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,932 | 420,087 | SH | SOLE | 420,087 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 171,488 | 418,080 | SH | SOLE | 418,080 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,499 | 417,644 | SH | SOLE | 417,644 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,824 | 415,316 | SH | SOLE | 415,316 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 87,230 | 406,949 | SH | SOLE | 406,949 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,292 | 406,100 | SH | SOLE | 406,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,111,236 | 399,531 | SH | SOLE | 399,531 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 96,026 | 397,179 | SH | SOLE | 397,179 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,835 | 394,764 | SH | SOLE | 394,764 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 130,505 | 391,588 | SH | SOLE | 391,588 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10,242 | 389,161 | SH | SOLE | 389,161 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,659 | 386,786 | SH | SOLE | 386,786 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 242,261 | 384,736 | SH | SOLE | 384,736 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,353 | 379,181 | SH | SOLE | 379,181 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 18,300 | 373,461 | SH | SOLE | 373,461 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,500 | 372,892 | SH | SOLE | 372,892 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,329 | 371,039 | SH | SOLE | 371,039 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 47,483 | 369,953 | SH | SOLE | 369,953 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 168,250 | 369,278 | SH | SOLE | 369,278 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 603 | 368,850 | SH | SOLE | 368,850 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,773 | 362,626 | SH | SOLE | 362,626 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,563 | 356,475 | SH | SOLE | 356,475 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 767 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 13,314 | 354,096 | SH | SOLE | 354,096 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 38,870 | 354,073 | SH | SOLE | 354,073 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,227 | 353,980 | SH | SOLE | 353,980 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,461 | 352,826 | SH | SOLE | 352,826 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 66,204 | 351,045 | SH | SOLE | 351,045 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,448 | 346,596 | SH | SOLE | 346,596 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 19,434 | 346,102 | SH | SOLE | 346,102 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,895 | 344,337 | SH | SOLE | 344,337 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 52,378 | 342,744 | SH | SOLE | 342,744 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,962 | 340,131 | SH | SOLE | 340,131 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 25,542 | 339,205 | SH | SOLE | 339,205 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,448 | 339,007 | SH | SOLE | 339,007 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,725 | 338,563 | SH | SOLE | 338,563 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,130 | 335,479 | SH | SOLE | 335,479 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,807 | 334,406 | SH | SOLE | 334,406 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 43,799 | 332,316 | SH | SOLE | 332,316 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,428 | 329,529 | SH | SOLE | 329,529 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,705 | 327,193 | SH | SOLE | 327,193 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,344 | 319,316 | SH | SOLE | 319,316 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,662 | 315,460 | SH | SOLE | 315,460 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,482 | 315,262 | SH | SOLE | 315,262 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 72,751 | 314,655 | SH | SOLE | 314,655 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 47,622 | 313,797 | SH | SOLE | 313,797 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,269 | 307,653 | SH | SOLE | 307,653 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 26,503 | 304,633 | SH | SOLE | 304,633 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,942 | 303,327 | SH | SOLE | 303,327 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,896 | 303,006 | SH | SOLE | 303,006 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1,332 | 302,632 | SH | SOLE | 302,632 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,765 | 301,682 | SH | SOLE | 301,682 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,565 | 301,017 | SH | SOLE | 301,017 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,497 | 298,223 | SH | SOLE | 298,223 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,186 | 293,554 | SH | SOLE | 293,554 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 16,922 | 292,063 | SH | SOLE | 292,063 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,277 | 291,925 | SH | SOLE | 291,925 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,836 | 288,189 | SH | SOLE | 288,189 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,350 | 287,982 | SH | SOLE | 287,982 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 124,399 | 287,268 | SH | SOLE | 287,268 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,089 | 285,741 | SH | SOLE | 285,741 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,836 | 278,103 | SH | SOLE | 278,103 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 68,407 | 274,045 | SH | SOLE | 274,045 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,038 | 272,693 | SH | SOLE | 272,693 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,335 | 272,358 | SH | SOLE | 272,358 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 60,191 | 270,570 | SH | SOLE | 270,570 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 111,427 | 268,202 | SH | SOLE | 268,202 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,423 | 267,418 | SH | SOLE | 267,418 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,297 | 265,968 | SH | SOLE | 265,968 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7,771 | 265,663 | SH | SOLE | 265,663 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,709 | 261,510 | SH | SOLE | 261,510 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 142,622 | 261,442 | SH | SOLE | 261,442 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 37,988 | 260,139 | SH | SOLE | 260,139 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 41,975 | 259,937 | SH | SOLE | 259,937 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34,161 | 258,388 | SH | SOLE | 258,388 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,468 | 258,359 | SH | SOLE | 258,359 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 54,501 | 256,812 | SH | SOLE | 256,812 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,853 | 255,321 | SH | SOLE | 255,321 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 81,509 | 255,171 | SH | SOLE | 255,171 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,304 | 251,978 | SH | SOLE | 251,978 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,633 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,095 | 250,020 | SH | SOLE | 250,020 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 29,819 | 249,091 | SH | SOLE | 249,091 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 863 | 248,215 | SH | SOLE | 248,215 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,494 | 247,423 | SH | SOLE | 247,423 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,220 | 245,130 | SH | SOLE | 245,130 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,280 | 241,508 | SH | SOLE | 241,508 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21,016 | 241,226 | SH | SOLE | 241,226 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,682 | 237,729 | SH | SOLE | 237,729 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,962 | 236,015 | SH | SOLE | 236,015 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,465 | 233,988 | SH | SOLE | 233,988 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,890 | 233,721 | SH | SOLE | 233,721 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 125,414 | 233,280 | SH | SOLE | 233,280 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,652 | 228,060 | SH | SOLE | 228,060 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,522 | 220,916 | SH | SOLE | 220,916 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,396 | 220,195 | SH | SOLE | 220,195 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,091 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,390 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,126 | 217,638 | SH | SOLE | 217,638 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,893 | 216,776 | SH | SOLE | 216,776 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 11,455 | 216,219 | SH | SOLE | 216,219 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 14,848 | 216,127 | SH | SOLE | 216,127 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 15,704 | 216,066 | SH | SOLE | 216,066 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,597 | 215,143 | SH | SOLE | 215,143 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 108,831 | 210,999 | SH | SOLE | 210,999 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33,607 | 209,849 | SH | SOLE | 209,849 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,877 | 209,760 | SH | SOLE | 209,760 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,633 | 208,704 | SH | SOLE | 208,704 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 18,854 | 208,492 | SH | SOLE | 208,492 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,530 | 206,581 | SH | SOLE | 206,581 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,108 | 205,828 | SH | SOLE | 205,828 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,973 | 198,796 | SH | SOLE | 198,796 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,778 | 198,146 | SH | SOLE | 198,146 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,493 | 194,852 | SH | SOLE | 194,852 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,794 | 194,675 | SH | SOLE | 194,675 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,431 | 194,668 | SH | SOLE | 194,668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 628,910 | 192,920 | SH | SOLE | 192,920 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,429 | 188,433 | SH | SOLE | 188,433 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9,141 | 186,886 | SH | SOLE | 186,886 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,481 | 186,465 | SH | SOLE | 186,465 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 26,623 | 183,766 | SH | SOLE | 183,766 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 24,456 | 183,634 | SH | SOLE | 183,634 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,258 | 183,608 | SH | SOLE | 183,608 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,781 | 183,172 | SH | SOLE | 183,172 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,516 | 181,049 | SH | SOLE | 181,049 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 14,768 | 180,676 | SH | SOLE | 180,676 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,216 | 180,405 | SH | SOLE | 180,405 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,020 | 179,780 | SH | SOLE | 179,780 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,353 | 179,056 | SH | SOLE | 179,056 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,307 | 177,361 | SH | SOLE | 177,361 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,063 | 177,273 | SH | SOLE | 177,273 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 50,423 | 176,078 | SH | SOLE | 176,078 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,046 | 173,427 | SH | SOLE | 173,427 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,503 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 81,461 | 172,502 | SH | SOLE | 172,502 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,055 | 172,095 | SH | SOLE | 172,095 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,744 | 170,009 | SH | SOLE | 170,009 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,322 | 169,912 | SH | SOLE | 169,912 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,640 | 169,882 | SH | SOLE | 169,882 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,433 | 169,182 | SH | SOLE | 169,182 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,036 | 169,114 | SH | SOLE | 169,114 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,350 | 168,036 | SH | SOLE | 168,036 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,445 | 165,473 | SH | SOLE | 165,473 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,224 | 165,068 | SH | SOLE | 165,068 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,756 | 164,918 | SH | SOLE | 164,918 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,351 | 164,627 | SH | SOLE | 164,627 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,781 | 164,267 | SH | SOLE | 164,267 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 79,857 | 162,569 | SH | SOLE | 162,569 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,093 | 162,196 | SH | SOLE | 162,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,363 | 161,729 | SH | SOLE | 161,729 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 237,969 | 161,309 | SH | SOLE | 161,309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,588 | 161,280 | SH | SOLE | 161,280 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 803 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,961 | 159,923 | SH | SOLE | 159,923 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,214 | 159,373 | SH | SOLE | 159,373 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,006 | 158,611 | SH | SOLE | 158,611 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,206 | 158,555 | SH | SOLE | 158,555 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,309 | 158,054 | SH | SOLE | 158,054 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,579 | 157,930 | SH | SOLE | 157,930 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 176 | 157,392 | SH | SOLE | 157,392 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,880 | 155,793 | SH | SOLE | 155,793 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,530 | 155,306 | SH | SOLE | 155,306 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,249 | 155,195 | SH | SOLE | 155,195 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,034 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 11,194 | 151,715 | SH | SOLE | 151,715 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,560 | 150,045 | SH | SOLE | 150,045 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,272 | 149,734 | SH | SOLE | 149,734 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,746 | 147,858 | SH | SOLE | 147,858 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,812 | 147,315 | SH | SOLE | 147,315 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,589 | 145,639 | SH | SOLE | 145,639 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44,555 | 145,543 | SH | SOLE | 145,543 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 24,437 | 145,356 | SH | SOLE | 145,356 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,795 | 143,082 | SH | SOLE | 143,082 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,663 | 141,859 | SH | SOLE | 141,859 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,372 | 141,317 | SH | SOLE | 141,317 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,787 | 141,281 | SH | SOLE | 141,281 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,849 | 140,142 | SH | SOLE | 140,142 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,509 | 139,904 | SH | SOLE | 139,904 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37,816 | 138,865 | SH | SOLE | 138,865 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 528 | 138,791 | SH | SOLE | 138,791 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 86 | 138,732 | SH | SOLE | 138,732 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,679 | 137,262 | SH | SOLE | 137,262 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,184 | 137,224 | SH | SOLE | 137,224 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,638 | 136,821 | SH | SOLE | 136,821 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,023 | 136,742 | SH | SOLE | 136,742 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,733 | 134,867 | SH | SOLE | 134,867 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,819 | 134,177 | SH | SOLE | 134,177 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,841 | 133,985 | SH | SOLE | 133,985 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,804 | 131,859 | SH | SOLE | 131,859 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 32,979 | 131,591 | SH | SOLE | 131,591 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,350 | 131,494 | SH | SOLE | 131,494 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,829 | 130,956 | SH | SOLE | 130,956 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,007 | 130,577 | SH | SOLE | 130,577 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 54,431 | 130,345 | SH | SOLE | 130,345 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,908 | 130,251 | SH | SOLE | 130,251 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 52,860 | 129,874 | SH | SOLE | 129,874 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,782 | 127,319 | SH | SOLE | 127,319 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,423 | 126,910 | SH | SOLE | 126,910 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,023 | 126,659 | SH | SOLE | 126,659 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,308 | 126,547 | SH | SOLE | 126,547 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,962 | 125,941 | SH | SOLE | 125,941 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,282 | 125,777 | SH | SOLE | 125,777 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,362 | 124,931 | SH | SOLE | 124,931 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,622 | 124,623 | SH | SOLE | 124,623 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,091 | 123,848 | SH | SOLE | 123,848 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,978 | 123,708 | SH | SOLE | 123,708 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,276 | 122,877 | SH | SOLE | 122,877 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,417 | 122,827 | SH | SOLE | 122,827 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,324 | 122,713 | SH | SOLE | 122,713 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,484 | 122,308 | SH | SOLE | 122,308 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,124 | 121,846 | SH | SOLE | 121,846 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,968 | 118,652 | SH | SOLE | 118,652 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,408 | 118,464 | SH | SOLE | 118,464 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 900 | 118,442 | SH | SOLE | 118,442 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,725 | 117,147 | SH | SOLE | 117,147 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,917 | 116,674 | SH | SOLE | 116,674 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,941 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,673 | 114,435 | SH | SOLE | 114,435 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,710 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 20,834 | 113,415 | SH | SOLE | 113,415 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,370 | 113,148 | SH | SOLE | 113,148 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,996 | 112,709 | SH | SOLE | 112,709 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,272 | 112,097 | SH | SOLE | 112,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,952 | 111,990 | SH | SOLE | 111,990 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 14,897 | 111,072 | SH | SOLE | 111,072 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,061 | 111,042 | SH | SOLE | 111,042 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 938 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 255 | 110,626 | SH | SOLE | 110,626 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,875 | 110,070 | SH | SOLE | 110,070 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,588 | 109,747 | SH | SOLE | 109,747 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,288 | 109,283 | SH | SOLE | 109,283 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,189 | 108,586 | SH | SOLE | 108,586 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,919 | 107,950 | SH | SOLE | 107,950 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,810 | 107,544 | SH | SOLE | 107,544 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,391 | 107,366 | SH | SOLE | 107,366 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,586 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,399 | 106,723 | SH | SOLE | 106,723 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,964 | 106,282 | SH | SOLE | 106,282 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,412 | 104,314 | SH | SOLE | 104,314 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 499 | 104,219 | SH | SOLE | 104,219 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,940 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,341 | 103,509 | SH | SOLE | 103,509 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4,416 | 103,419 | SH | SOLE | 103,419 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,209 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,256 | 102,069 | SH | SOLE | 102,069 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 170 | 101,932 | SH | SOLE | 101,932 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,827 | 101,133 | SH | SOLE | 101,133 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,411 | 101,023 | SH | SOLE | 101,023 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,996 | 100,949 | SH | SOLE | 100,949 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,675 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,921 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,900 | 99,235 | SH | SOLE | 99,235 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,310 | 99,119 | SH | SOLE | 99,119 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,323 | 97,918 | SH | SOLE | 97,918 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,315 | 97,857 | SH | SOLE | 97,857 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,703 | 97,785 | SH | SOLE | 97,785 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,093 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,057 | 97,112 | SH | SOLE | 97,112 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,415 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,043 | 96,488 | SH | SOLE | 96,488 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 12,058 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,327 | 95,824 | SH | SOLE | 95,824 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 523 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,609 | 95,439 | SH | SOLE | 95,439 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,181 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,582 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 20,420 | 94,261 | SH | SOLE | 94,261 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,589 | 93,910 | SH | SOLE | 93,910 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 375 | 93,894 | SH | SOLE | 93,894 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,210 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,108 | 93,725 | SH | SOLE | 93,725 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 1,327 | 93,685 | SH | SOLE | 93,685 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,339 | 93,616 | SH | SOLE | 93,616 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,230 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,680 | 93,197 | SH | SOLE | 93,197 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 36,332 | 93,093 | SH | SOLE | 93,093 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,293 | 92,987 | SH | SOLE | 92,987 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,999 | 92,876 | SH | SOLE | 92,876 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,979 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,986 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 359 | 92,399 | SH | SOLE | 92,399 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,790 | 91,993 | SH | SOLE | 91,993 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,720 | 91,223 | SH | SOLE | 91,223 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 733 | 90,824 | SH | SOLE | 90,824 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,279 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 14,578 | 90,420 | SH | SOLE | 90,420 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,609 | 90,412 | SH | SOLE | 90,412 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,909 | 89,904 | SH | SOLE | 89,904 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,290 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,995 | 89,625 | SH | SOLE | 89,625 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 15,271 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,230 | 88,548 | SH | SOLE | 88,548 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,227 | 87,438 | SH | SOLE | 87,438 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 450 | 87,271 | SH | SOLE | 87,271 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,276 | 86,359 | SH | SOLE | 86,359 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,307 | 85,946 | SH | SOLE | 85,946 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,553 | 85,653 | SH | SOLE | 85,653 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,844 | 85,652 | SH | SOLE | 85,652 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,957 | 84,758 | SH | SOLE | 84,758 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,515 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,954 | 82,991 | SH | SOLE | 82,991 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,323 | 82,785 | SH | SOLE | 82,785 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,200 | 82,721 | SH | SOLE | 82,721 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,134 | 82,569 | SH | SOLE | 82,569 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,673 | 82,416 | SH | SOLE | 82,416 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,280 | 82,106 | SH | SOLE | 82,106 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,317 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,986 | 81,134 | SH | SOLE | 81,134 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 385 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,560 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 373 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,446 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,018 | 79,461 | SH | SOLE | 79,461 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,050 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,094 | 79,268 | SH | SOLE | 79,268 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 382 | 79,111 | SH | SOLE | 79,111 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,130 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 603 | 77,769 | SH | SOLE | 77,769 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,163 | 77,144 | SH | SOLE | 77,144 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,592 | 76,922 | SH | SOLE | 76,922 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,065 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 419 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,224 | 75,621 | SH | SOLE | 75,621 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,462 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,549 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,226 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 678 | 73,528 | SH | SOLE | 73,528 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17,701 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,402 | 73,328 | SH | SOLE | 73,328 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,107 | 72,374 | SH | SOLE | 72,374 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 77,767 | 72,167 | SH | SOLE | 72,167 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,947 | 71,629 | SH | SOLE | 71,629 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 392 | 71,021 | SH | SOLE | 71,021 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,348 | 70,646 | SH | SOLE | 70,646 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,378 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,036 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,071 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,721 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,961 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,880 | 69,594 | SH | SOLE | 69,594 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 328 | 68,288 | SH | SOLE | 68,288 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 249 | 68,284 | SH | SOLE | 68,284 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,303 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 628 | 67,914 | SH | SOLE | 67,914 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,023 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,738 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,532 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,340 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,623 | 66,291 | SH | SOLE | 66,291 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,312 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,537 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,959 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 42 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,259 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,341 | 64,845 | SH | SOLE | 64,845 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,804 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,119 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,924 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,582 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,401 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 176,620 | 63,237 | SH | SOLE | 63,237 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,521 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 440 | 62,547 | SH | SOLE | 62,547 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 553 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,142 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,379 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 98 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,496 | 60,398 | SH | SOLE | 60,398 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,030 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,836 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 394 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,355 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,492 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,419 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,785 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 498 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 531 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,198 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 518 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 548 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,885 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,163 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,313 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,403 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,416 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,622 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,616 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,329 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 453 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,488 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,926 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 219 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 310 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,758 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,202 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,487 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 439 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11,931 | 53,841 | SH | SOLE | 53,841 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,495 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,752 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,409 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,036 | 53,097 | SH | SOLE | 53,097 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,355 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 427 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,987 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,501 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,804 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,607 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,665 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 447 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,032 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,304 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,599 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,537 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,365 | 49,501 | SH | SOLE | 49,501 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,448 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,627 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 453 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 596 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 807 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,294 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,319 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 145 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,053 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 681 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 226 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,179 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,832 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,896 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,798 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,683 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,968 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,183 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,520 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,094 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,099 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 874 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,414 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 817 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,017 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 259 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,147 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,076 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,832 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,961 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,779 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,908 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 360 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,257 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,203 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 911 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,033 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 789 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,425 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,434 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,313 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,740 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 142 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,872 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,249 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 98 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,905 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 741 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,478 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,789 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,282 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 452 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,370 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,651 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 431 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,325 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,383 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 939 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,271 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,199 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 172 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,176 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,184 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,748 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,678 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,262 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 287 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,612 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,095 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,464 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,241 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 676 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,231 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,722 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 86 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,676 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,459 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,374 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,448 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 529 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 85 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 262 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 435 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,327 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,342 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 49 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,086 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,212 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,875 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 303 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,971 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,574 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 525 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,984 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,545 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 108 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,611 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 768 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,887 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,324 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 218 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 275 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 198 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,495 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,803 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,072 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,100 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,210 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,685 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,113 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,018 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,701 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 206 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,484 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 931 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 815 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 108 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,383 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,694 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,153 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,229 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 794 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,372 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 447 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,158 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,273 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 626 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,608 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,298 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 647 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 857 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,074 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,326 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,921 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 634 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,421 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,481 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,475 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,380 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 28 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,076 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 28 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,983 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,001 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 6 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 540 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,422 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 298 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 150 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,722 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 72 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,768 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,623 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 318 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,419 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 315 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 56,318 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,366 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 87 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,009 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 495 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 764 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,740 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,076 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 831 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 100 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,515 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 686 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 78 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 293 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 629 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,818 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,119 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,328 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,986 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,275 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 512 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,669 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,464 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 209 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,802 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 68 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 119 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,664 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,536 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,327 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 403 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 295 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,243 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 29 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 306 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 364 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 170 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,774 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 780 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 60 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,570 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 921 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 446 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,501 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 694 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,306 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 734 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,307 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,379 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,732 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 708 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 64 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,164 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 22 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 59 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,520 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,264 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 459 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 334 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,485 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,260 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,350 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,881 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,149 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,197 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 86 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,993 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 105 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 274 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,636 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 206 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 364 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 140 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,069 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 290 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 157 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,600 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 40 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 819 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 340 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,429 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 275 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,919 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,208 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 53 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 350 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,400 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 999 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,336 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 40 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 412 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 111 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 43 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 272 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 882 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,201 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 22 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,480 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,016 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 77 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,013 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 175 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,893 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 491 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 190 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,036 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 397 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 262 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 521 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,385 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 305 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 16 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,157 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,889 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 442 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 30 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 371 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 400 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 272 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 209 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,568 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 635 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 570 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 187 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,641 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,153 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 335 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 146 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,693 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 28 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 64 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 66 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,795 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,007 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,781 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 212 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,536 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 287 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 304 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,145 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 22 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 509 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 51 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,450 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,372 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 535 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 242 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,811 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 862 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,272 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 73 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 914 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,351 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 160 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 242 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 43 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 803 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 207 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 35 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 285 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 512 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,204 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 270 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 132 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,523 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 287 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 178 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,213 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 30 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 207 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 192 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 137 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 980 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 142 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 8 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 843 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 492 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 100 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 281 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 21 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 644 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 8 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 354 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 7 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,442 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 629 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 35 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,443 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 347 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 77 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 782 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 56 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,333 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,012 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 5 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 299 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 924 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,755 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 27 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 319 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 109 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,618 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,446 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 477 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,895 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 69 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 173 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 41 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 239 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 50 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 278 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 72 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 99 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 7 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,474 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 67 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 89 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 250 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 509 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 45 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,439 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 99 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 182 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,976 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 7 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 150 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,095 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 185 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,766 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 66 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,612 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,491 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 150 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 65 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 74 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 166 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,248 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 631 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 13 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 34 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 89 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 43 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 90 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 227 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 298 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 68 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,211 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,543 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 802 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 507 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 17 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,092 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 9,248 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,161 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,602 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,520 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,343 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,467 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,096 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,009 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,978 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,718 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,355 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,219 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,188 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,144 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,133 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,072 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,053 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,814 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,791 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,750 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,689 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,586 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,543 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,538 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,509 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,492 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,445 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,395 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,341 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,319 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,318 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,290 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,290 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,264 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,255 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,183 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,181 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,159 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,157 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,101 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,097 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,064 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,046 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,031 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 967 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 912 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 900 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 864 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 837 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 828 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 816 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 792 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 782 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 763 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 751 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 738 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 660 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 654 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 652 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 649 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 638 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 629 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 600 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 587 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 576 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 569 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 556 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 551 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 544 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 543 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 542 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 523 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 522 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 503 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 501 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 486 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 481 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 471 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 453 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 443 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 442 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 440 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 437 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 436 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 435 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 431 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 417 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 415 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 410 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 398 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 398 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 397 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 395 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 394 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 394 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 390 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 385 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 378 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 378 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 374 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 370 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 368 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 368 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 366 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 364 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 362 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 360 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 357 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 355 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 354 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 351 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 341 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 341 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 338 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 337 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 334 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 333 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 332 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 332 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 331 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 327 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 327 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 326 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 325 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 324 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 324 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 322 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 319 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 318 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 317 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 316 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 311 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 311 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 311 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 309 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 306 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 303 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 302 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 301 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 301 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 301 | 999 | SH | SOLE | 999 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 301 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 301 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 300 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 297 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 297 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 296 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 296 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 294 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 294 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 293 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 293 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 292 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 292 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 292 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 291 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 291 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 290 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 290 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 289 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 289 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 288 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 287 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 287 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 287 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 284 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 282 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 281 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 279 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 278 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 278 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 276 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 276 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 276 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 275 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 271 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 271 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 271 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 271 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 270 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 270 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 269 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 268 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 265 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 264 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 264 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 263 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 262 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 262 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 262 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 262 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 261 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 261 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 260 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 259 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 259 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 259 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 259 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 259 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 258 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 258 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 258 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 258 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 257 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 256 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 255 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 254 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 253 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 252 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 250 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 249 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 249 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 248 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 248 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 247 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 247 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 247 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 245 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 244 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 243 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 242 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 242 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 240 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 240 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 238 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 235 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 235 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 235 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 235 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 233 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 232 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 229 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 229 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 229 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 228 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 228 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 227 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 226 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 226 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 226 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 226 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 226 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 225 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 224 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 223 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 223 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 223 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 222 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 222 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 221 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 221 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 219 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 218 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 218 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 217 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 216 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 216 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 216 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 215 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 215 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 214 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 214 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 214 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 213 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 213 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 212 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 212 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 212 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 212 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 212 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 211 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 211 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 211 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 211 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 211 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 210 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 209 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 208 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 208 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 208 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 208 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 206 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 206 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 205 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 205 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 205 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 204 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 203 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 203 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 202 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 202 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 201 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 201 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 201 | 7,117 | SH | SOLE | 7,117 | 0 | 0 |