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 Corp | Common Stock | 87971M103 | 1,092,183 | 55,063,043 | SH | SOLE | 55,063,043 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 519,312 | 33,125,318 | SH | SOLE | 33,125,318 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common Stock | 891160509 | 1,767,520 | 28,851,555 | SH | SOLE | 28,851,555 | 0 | 0 | ||
CAE Inc | Common Stock | 124765108 | 433,270 | 28,276,060 | SH | SOLE | 28,276,060 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 2,510,669 | 27,916,732 | SH | SOLE | 27,916,732 | 0 | 0 | ||
Brookfield Asset Management In | Common Stock | 112585104 | 907,445 | 22,206,788 | SH | SOLE | 22,206,788 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 307,133 | 19,838,105 | SH | SOLE | 19,838,105 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 552,461 | 19,640,065 | SH | SOLE | 19,640,065 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 702,232 | 18,959,719 | SH | SOLE | 18,959,719 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 683,763 | 16,994,536 | SH | SOLE | 16,994,536 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796105 | 665,187 | 16,746,525 | SH | SOLE | 16,746,525 | 0 | 0 | ||
Bank of Nova Scotia/The | Common Stock | 064149107 | 755,308 | 15,898,260 | SH | SOLE | 15,898,260 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 737,538 | 15,862,226 | SH | SOLE | 15,862,226 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 977,341 | 14,657,470 | SH | SOLE | 14,657,470 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 591,071 | 13,492,766 | SH | SOLE | 13,492,766 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U109 | 191,018 | 12,448,592 | SH | SOLE | 12,448,592 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 1,075,216 | 12,281,455 | SH | SOLE | 12,281,455 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 1,299,315 | 12,044,663 | SH | SOLE | 12,044,663 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 308,147 | 10,155,763 | SH | SOLE | 10,155,763 | 0 | 0 | ||
Canadian Imperial Bank of Comm | Common Stock | 136069101 | 438,767 | 10,035,917 | SH | SOLE | 10,035,917 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 832,950 | 9,999,010 | SH | SOLE | 9,999,010 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715106 | 256,018 | 9,697,255 | SH | SOLE | 9,697,255 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902404 | 35,914 | 9,550,945 | SH | SOLE | 9,550,945 | 0 | 0 | ||
TELUS International CDA Inc | Common Stock | 87975H100 | 245,605 | 9,392,912 | SH | SOLE | 9,392,912 | 0 | 0 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 41,747 | 9,237,058 | SH | SOLE | 9,237,058 | 0 | 0 | ||
Gold Fields Ltd | ADR | 38059T106 | 71,497 | 8,837,662 | SH | SOLE | 8,837,662 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 247,357 | 8,639,780 | SH | SOLE | 8,639,780 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 364,573 | 8,638,931 | SH | SOLE | 8,638,931 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 252,891 | 8,373,866 | SH | SOLE | 8,373,866 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 496,252 | 7,961,686 | SH | SOLE | 7,961,686 | 0 | 0 | ||
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 88,101 | 7,894,396 | SH | SOLE | 7,894,396 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 293,946 | 7,639,490 | SH | SOLE | 7,639,490 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 685,817 | 7,170,066 | SH | SOLE | 7,170,066 | 0 | 0 | ||
Rackspace Technology Inc | Common Stock | 750102105 | 29,042 | 7,118,144 | SH | SOLE | 7,118,144 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 283,246 | 6,762,802 | SH | SOLE | 6,762,802 | 0 | 0 | ||
Verra Mobility Corp | Common Stock | 92511U102 | 97,985 | 6,375,063 | SH | SOLE | 6,375,063 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903709 | 639,852 | 6,240,132 | SH | SOLE | 6,240,132 | 0 | 0 | ||
SSR Mining Inc | Common Stock | 784730103 | 91,568 | 6,234,853 | SH | SOLE | 6,234,853 | 0 | 0 | ||
Shaw Communications Inc | Common Stock | 82028K200 | 150,687 | 6,203,771 | SH | SOLE | 6,203,771 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 50,966 | 5,594,512 | SH | SOLE | 5,594,512 | 0 | 0 | ||
Restaurant Brands Internationa | Common Stock | 76131D103 | 295,840 | 5,567,742 | SH | SOLE | 5,567,742 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,295,504 | 5,562,491 | SH | SOLE | 5,562,491 | 0 | 0 | ||
BRP Inc | Common Stock | 05577W200 | 335,294 | 5,449,260 | SH | SOLE | 5,449,260 | 0 | 0 | ||
Premier Inc | Common Stock | 74051N102 | 183,582 | 5,409,005 | SH | SOLE | 5,409,005 | 0 | 0 | ||
Frontdoor Inc | Common Stock | 35905A109 | 109,427 | 5,366,722 | SH | SOLE | 5,366,722 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 203,031 | 5,350,063 | SH | SOLE | 5,350,063 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 348,654 | 5,206,897 | SH | SOLE | 5,206,897 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 718,006 | 5,195,413 | SH | SOLE | 5,195,413 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H104 | 381,670 | 5,075,595 | SH | SOLE | 5,075,595 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 139,609 | 4,759,945 | SH | SOLE | 4,759,945 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 120,121 | 4,466,665 | SH | SOLE | 4,466,665 | 0 | 0 | ||
TransAlta Corp | Common Stock | 89346D107 | 39,199 | 4,439,640 | SH | SOLE | 4,439,640 | 0 | 0 | ||
Alcon Inc | Common Stock | H01301128 | 251,093 | 4,315,797 | SH | SOLE | 4,315,797 | 0 | 0 | ||
Healthcare Services Group Inc | Common Stock | 421906108 | 50,884 | 4,208,765 | SH | SOLE | 4,208,765 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 64,941 | 4,200,580 | SH | SOLE | 4,200,580 | 0 | 0 | ||
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 139,472 | 4,189,613 | SH | SOLE | 4,189,613 | 0 | 0 | ||
Berkeley Lights Inc | Common Stock | 084310101 | 11,958 | 4,181,173 | SH | SOLE | 4,181,173 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857105 | 45,158 | 4,138,478 | SH | SOLE | 4,138,478 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 254,277 | 4,093,312 | SH | SOLE | 4,093,312 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 115,415 | 4,071,073 | SH | SOLE | 4,071,073 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 621,576 | 3,950,027 | SH | SOLE | 3,950,027 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 435,846 | 3,857,041 | SH | SOLE | 3,857,041 | 0 | 0 | ||
Gildan Activewear Inc | Common Stock | 375916103 | 108,086 | 3,827,694 | SH | SOLE | 3,827,694 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 1,359,031 | 3,804,891 | SH | SOLE | 3,804,891 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 178,188 | 3,760,350 | SH | SOLE | 3,760,350 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742204 | 112,919 | 3,717,112 | SH | SOLE | 3,717,112 | 0 | 0 | ||
GrafTech International Ltd | Common Stock | 384313508 | 15,902 | 3,689,483 | SH | SOLE | 3,689,483 | 0 | 0 | ||
Brookfield Infrastructure Part | Ltd Part | G16252101 | 130,678 | 3,647,119 | SH | SOLE | 3,647,119 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 582,310 | 3,564,583 | SH | SOLE | 3,564,583 | 0 | 0 | ||
UBS Group AG | Common Stock | H42097107 | 48,837 | 3,330,017 | SH | SOLE | 3,330,017 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | 228,079 | 3,274,650 | SH | SOLE | 3,274,650 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 183,432 | 3,274,400 | SH | SOLE | 3,274,400 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 269,467 | 3,198,037 | SH | SOLE | 3,198,037 | 0 | 0 | ||
Parsons Corp | Common Stock | 70202L102 | 122,595 | 3,127,425 | SH | SOLE | 3,127,425 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 173,791 | 3,040,960 | SH | SOLE | 3,040,960 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 120,079 | 2,973,735 | SH | SOLE | 2,973,735 | 0 | 0 | ||
Jacobs Solutions Inc | Common Stock | 46982L108 | 322,302 | 2,970,797 | SH | SOLE | 2,970,797 | 0 | 0 | ||
Shell PLC | ADR | 780259305 | 146,683 | 2,947,808 | SH | SOLE | 2,947,808 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 39,028 | 2,930,000 | SH | SOLE | 2,930,000 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 162,172 | 2,895,415 | SH | SOLE | 2,895,415 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 297,289 | 2,844,867 | SH | SOLE | 2,844,867 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 26,460 | 2,808,968 | SH | SOLE | 2,808,968 | 0 | 0 | ||
Tenable Holdings Inc | Common Stock | 88025T102 | 95,898 | 2,755,680 | SH | SOLE | 2,755,680 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 187,869 | 2,730,648 | SH | SOLE | 2,730,648 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 225,704 | 2,718,996 | SH | SOLE | 2,718,996 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 590,155 | 2,648,455 | SH | SOLE | 2,648,455 | 0 | 0 | ||
AngloGold Ashanti Ltd | ADR | 035128206 | 36,263 | 2,623,918 | SH | SOLE | 2,623,918 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | 151,559 | 2,618,964 | SH | SOLE | 2,618,964 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 675,930 | 2,616,942 | SH | SOLE | 2,616,942 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 92,930 | 2,588,569 | SH | SOLE | 2,588,569 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 39,642 | 2,584,214 | SH | SOLE | 2,584,214 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 139,401 | 2,496,436 | SH | SOLE | 2,496,436 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 213,437 | 2,478,363 | SH | SOLE | 2,478,363 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 661,306 | 2,468,758 | SH | SOLE | 2,468,758 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 97,941 | 2,429,099 | SH | SOLE | 2,429,099 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 148,126 | 2,425,519 | SH | SOLE | 2,425,519 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 195,575 | 2,404,121 | SH | SOLE | 2,404,121 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 131,135 | 2,391,658 | SH | SOLE | 2,391,658 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 610,518 | 2,372,787 | SH | SOLE | 2,372,787 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 121,869 | 2,297,673 | SH | SOLE | 2,297,673 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 59,748 | 2,254,654 | SH | SOLE | 2,254,654 | 0 | 0 | ||
Syneos Health Inc | Common Stock | 87166B102 | 106,212 | 2,252,636 | SH | SOLE | 2,252,636 | 0 | 0 | ||
Tronox Holdings PLC | Common Stock | G9087Q102 | 27,454 | 2,241,141 | SH | SOLE | 2,241,141 | 0 | 0 | ||
Vontier Corp | Common Stock | 928881101 | 37,427 | 2,239,774 | SH | SOLE | 2,239,774 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 156,526 | 2,228,128 | SH | SOLE | 2,228,128 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 395,020 | 2,223,583 | SH | SOLE | 2,223,583 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 299,562 | 2,219,469 | SH | SOLE | 2,219,469 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 144,098 | 2,198,966 | SH | SOLE | 2,198,966 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 172,999 | 2,153,877 | SH | SOLE | 2,153,877 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | 67,623 | 2,090,689 | SH | SOLE | 2,090,689 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock | 351858105 | 247,574 | 2,074,973 | SH | SOLE | 2,074,973 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 120,149 | 2,060,877 | SH | SOLE | 2,060,877 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 257,974 | 2,043,358 | SH | SOLE | 2,043,358 | 0 | 0 | ||
iShares 20 Year Treasury Bond | ETP | 464287432 | 208,957 | 2,039,600 | SH | SOLE | 2,039,600 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 79,559 | 1,988,970 | SH | SOLE | 1,988,970 | 0 | 0 | ||
TotalEnergies SE | ADR | 89151E109 | 91,585 | 1,968,731 | SH | SOLE | 1,968,731 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 72,856 | 1,955,872 | SH | SOLE | 1,955,872 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 257,992 | 1,922,299 | SH | SOLE | 1,922,299 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 39,941 | 1,904,669 | SH | SOLE | 1,904,669 | 0 | 0 | ||
HealthEquity Inc | Common Stock | 42226A107 | 127,069 | 1,891,751 | SH | SOLE | 1,891,751 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 130,748 | 1,819,228 | SH | SOLE | 1,819,228 | 0 | 0 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 19,551 | 1,792,064 | SH | SOLE | 1,792,064 | 0 | 0 | ||
MAG Silver Corp | Common Stock | 55903Q104 | 22,235 | 1,778,434 | SH | SOLE | 1,778,434 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | ETP | 464287226 | 170,830 | 1,773,200 | SH | SOLE | 1,773,200 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 254,075 | 1,768,464 | SH | SOLE | 1,768,464 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 262,870 | 1,699,553 | SH | SOLE | 1,699,553 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 132,493 | 1,689,744 | SH | SOLE | 1,689,744 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 20,726 | 1,679,598 | SH | SOLE | 1,679,598 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 271,571 | 1,663,428 | SH | SOLE | 1,663,428 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETP | 464287242 | 170,333 | 1,662,600 | SH | SOLE | 1,662,600 | 0 | 0 | ||
Coupa Software Inc | Common Stock | 22266L106 | 97,174 | 1,652,627 | SH | SOLE | 1,652,627 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 56,659 | 1,648,503 | SH | SOLE | 1,648,503 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 7,634 | 1,621,647 | SH | SOLE | 1,621,647 | 0 | 0 | ||
Centerra Gold Inc | Common Stock | 152006102 | 7,045 | 1,602,384 | SH | SOLE | 1,602,384 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 158,877 | 1,599,488 | SH | SOLE | 1,599,488 | 0 | 0 | ||
B2Gold Corp | Common Stock | 11777Q209 | 5,121 | 1,594,971 | SH | SOLE | 1,594,971 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 69,239 | 1,582,237 | SH | SOLE | 1,582,237 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 59,116 | 1,578,100 | SH | SOLE | 1,578,100 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 130,577 | 1,570,941 | SH | SOLE | 1,570,941 | 0 | 0 | ||
Tricon Residential Inc | Common Stock | 89612W102 | 13,300 | 1,539,074 | SH | SOLE | 1,539,074 | 0 | 0 | ||
CI Financial Corp | Common Stock | 125491100 | 14,407 | 1,504,779 | SH | SOLE | 1,504,779 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 119,533 | 1,480,286 | SH | SOLE | 1,480,286 | 0 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 25,885 | 1,455,043 | SH | SOLE | 1,455,043 | 0 | 0 | ||
Stellantis NV | Common Stock | N82405106 | 17,481 | 1,452,808 | SH | SOLE | 1,452,808 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 94,348 | 1,448,165 | SH | SOLE | 1,448,165 | 0 | 0 | ||
Alamos Gold Inc | Common Stock | 011532108 | 10,684 | 1,442,879 | SH | SOLE | 1,442,879 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 57,750 | 1,435,854 | SH | SOLE | 1,435,854 | 0 | 0 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 9,426 | 1,421,721 | SH | SOLE | 1,421,721 | 0 | 0 | ||
Bausch Health Cos Inc | Common Stock | 071734107 | 9,479 | 1,374,056 | SH | SOLE | 1,374,056 | 0 | 0 | ||
GFL Environmental Inc | Common Stock | 36168Q104 | 34,341 | 1,360,375 | SH | SOLE | 1,360,375 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 172,416 | 1,329,346 | SH | SOLE | 1,329,346 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 154,110 | 1,326,133 | SH | SOLE | 1,326,133 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 80,832 | 1,324,461 | SH | SOLE | 1,324,461 | 0 | 0 | ||
Descartes Systems Group Inc/Th | Common Stock | 249906108 | 83,370 | 1,314,478 | SH | SOLE | 1,314,478 | 0 | 0 | ||
Enerplus Corp | Common Stock | 292766102 | 18,282 | 1,292,539 | SH | SOLE | 1,292,539 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 3,114 | 1,281,300 | SH | SOLE | 1,281,300 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 99,427 | 1,277,821 | SH | SOLE | 1,277,821 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 338,350 | 1,255,055 | SH | SOLE | 1,255,055 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 91,656 | 1,251,793 | SH | SOLE | 1,251,793 | 0 | 0 | ||
TELUS International CDA Inc | Common Stock | 87975H100 | 32,587 | 1,245,670 | SH | SOLE | 1,245,670 | 0 | 0 | ||
West Fraser Timber Co Ltd | Common Stock | 952845105 | 89,693 | 1,241,234 | SH | SOLE | 1,241,234 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 280,996 | 1,217,804 | SH | SOLE | 1,217,804 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 1,079 | 1,213,117 | SH | SOLE | 1,213,117 | 0 | 0 | ||
iRhythm Technologies Inc | Common Stock | 450056106 | 151,631 | 1,210,335 | SH | SOLE | 1,210,335 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | ETP | 78468R556 | 150,511 | 1,206,793 | SH | SOLE | 1,206,793 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 112,496 | 1,170,005 | SH | SOLE | 1,170,005 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 14,000 | 1,168,591 | SH | SOLE | 1,168,591 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 177,657 | 1,147,804 | SH | SOLE | 1,147,804 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | ADR | 47759T100 | 62,263 | 1,124,090 | SH | SOLE | 1,124,090 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 97,344 | 1,114,928 | SH | SOLE | 1,114,928 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 41,626 | 1,096,297 | SH | SOLE | 1,096,297 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 61,667 | 1,087,978 | SH | SOLE | 1,087,978 | 0 | 0 | ||
FirstService Corp | Common Stock | 33767E202 | 129,330 | 1,087,702 | SH | SOLE | 1,087,702 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 17,778 | 1,068,389 | SH | SOLE | 1,068,389 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 141,987 | 1,046,482 | SH | SOLE | 1,046,482 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 100,896 | 1,042,741 | SH | SOLE | 1,042,741 | 0 | 0 | ||
North American Construction Gr | Common Stock | 656811106 | 9,900 | 1,038,001 | SH | SOLE | 1,038,001 | 0 | 0 | ||
Sensata Technologies Holding P | Common Stock | G8060N102 | 37,954 | 1,018,089 | SH | SOLE | 1,018,089 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 226,710 | 1,012,233 | SH | SOLE | 1,012,233 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 87,362 | 1,010,544 | SH | SOLE | 1,010,544 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 97,044 | 1,002,625 | SH | SOLE | 1,002,625 | 0 | 0 | ||
MINISO Group Holding Ltd | ADR | 66981J102 | 5,492 | 1,000,303 | SH | SOLE | 1,000,303 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 52,105 | 989,275 | SH | SOLE | 989,275 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 56,837 | 972,910 | SH | SOLE | 972,910 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 39,301 | 963,731 | SH | SOLE | 963,731 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 287,292 | 940,368 | SH | SOLE | 940,368 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 182,647 | 937,517 | SH | SOLE | 937,517 | 0 | 0 | ||
Eldorado Gold Corp | Common Stock | 284902509 | 5,641 | 934,221 | SH | SOLE | 934,221 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | 45,574 | 932,937 | SH | SOLE | 932,937 | 0 | 0 | ||
Brookfield Renewable Partners | Ltd Part | G16258108 | 28,831 | 924,000 | SH | SOLE | 924,000 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 33,042 | 922,451 | SH | SOLE | 922,451 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 463,106 | 913,082 | SH | SOLE | 913,082 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 85,974 | 901,475 | SH | SOLE | 901,475 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 75,061 | 896,786 | SH | SOLE | 896,786 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 133,617 | 895,016 | SH | SOLE | 895,016 | 0 | 0 | ||
Gatos Silver Inc | Common Stock | 368036109 | 2,390 | 893,230 | SH | SOLE | 893,230 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 29,865 | 887,253 | SH | SOLE | 887,253 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 59,981 | 882,071 | SH | SOLE | 882,071 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 38,063 | 880,084 | SH | SOLE | 880,084 | 0 | 0 | ||
Global X Copper Miners ETF | ETP | 37954Y830 | 24,398 | 863,348 | SH | SOLE | 863,348 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 228,021 | 853,949 | SH | SOLE | 853,949 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 78,649 | 840,536 | SH | SOLE | 840,536 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 121,169 | 836,743 | SH | SOLE | 836,743 | 0 | 0 | ||
Granite Real Estate Investment | REIT | 387437114 | 40,089 | 831,537 | SH | SOLE | 831,537 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 138,664 | 830,470 | SH | SOLE | 830,470 | 0 | 0 | ||
Dole PLC | Common Stock | G27907107 | 6,045 | 828,016 | SH | SOLE | 828,016 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 40,014 | 827,939 | SH | SOLE | 827,939 | 0 | 0 | ||
ZIM Integrated Shipping Servic | Common Stock | M9T951109 | 19,111 | 813,225 | SH | SOLE | 813,225 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 115,180 | 800,751 | SH | SOLE | 800,751 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 63,199 | 799,881 | SH | SOLE | 799,881 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 46,257 | 794,799 | SH | SOLE | 794,799 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 33,160 | 788,957 | SH | SOLE | 788,957 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 134,800 | 786,325 | SH | SOLE | 786,325 | 0 | 0 | ||
Burford Capital Ltd | Common Stock | G17977110 | 5,849 | 786,253 | SH | SOLE | 786,253 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 94,343 | 777,189 | SH | SOLE | 777,189 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 44,849 | 776,739 | SH | SOLE | 776,739 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 20,968 | 767,766 | SH | SOLE | 767,766 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 31,937 | 765,865 | SH | SOLE | 765,865 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 71,123 | 753,983 | SH | SOLE | 753,983 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 108,995 | 739,650 | SH | SOLE | 739,650 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 18,576 | 732,795 | SH | SOLE | 732,795 | 0 | 0 | ||
Lightspeed Commerce Inc | Common Stock | 53229C107 | 12,870 | 732,113 | SH | SOLE | 732,113 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 136,890 | 730,312 | SH | SOLE | 730,312 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 23,222 | 723,648 | SH | SOLE | 723,648 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 16,292 | 720,866 | SH | SOLE | 720,866 | 0 | 0 | ||
American International Group I | Common Stock | 026874784 | 34,104 | 718,279 | SH | SOLE | 718,279 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 34,187 | 715,956 | SH | SOLE | 715,956 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 58,954 | 713,473 | SH | SOLE | 713,473 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 139,890 | 710,825 | SH | SOLE | 710,825 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 29,344 | 704,210 | SH | SOLE | 704,210 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 17,225 | 703,643 | SH | SOLE | 703,643 | 0 | 0 | ||
Skeena Resources Ltd | Common Stock | 83056P715 | 3,284 | 703,055 | SH | SOLE | 703,055 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 49,878 | 701,618 | SH | SOLE | 701,618 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U104 | 10,925 | 700,752 | SH | SOLE | 700,752 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 122,376 | 690,881 | SH | SOLE | 690,881 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 57,301 | 687,224 | SH | SOLE | 687,224 | 0 | 0 | ||
Celestica Inc | Common Stock | 15101Q108 | 5,718 | 679,312 | SH | SOLE | 679,312 | 0 | 0 | ||
CNH Industrial NV | Common Stock | N20944109 | 7,739 | 678,913 | SH | SOLE | 678,913 | 0 | 0 | ||
Bright Horizons Family Solutio | Common Stock | 109194100 | 39,075 | 677,799 | SH | SOLE | 677,799 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 241,819 | 674,248 | SH | SOLE | 674,248 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 17,352 | 673,323 | SH | SOLE | 673,323 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | 8,554 | 667,200 | SH | SOLE | 667,200 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 18,032 | 659,784 | SH | SOLE | 659,784 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 53,567 | 654,370 | SH | SOLE | 654,370 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 176,691 | 654,122 | SH | SOLE | 654,122 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 40,121 | 653,974 | SH | SOLE | 653,974 | 0 | 0 | ||
FNB Corp/PA | Common Stock | 302520101 | 7,470 | 643,975 | SH | SOLE | 643,975 | 0 | 0 | ||
Pan American Silver Corp | Common Stock | 697900108 | 9,976 | 628,232 | SH | SOLE | 628,232 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 316,273 | 626,234 | SH | SOLE | 626,234 | 0 | 0 | ||
Vista Energy SAB de CV | ADR | 92837L109 | 5,767 | 612,171 | SH | SOLE | 612,171 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 32,226 | 607,129 | SH | SOLE | 607,129 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 60,870 | 599,114 | SH | SOLE | 599,114 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 36,890 | 597,995 | SH | SOLE | 597,995 | 0 | 0 | ||
Rithm Capital Corp | REIT | 64828T201 | 4,320 | 590,098 | SH | SOLE | 590,098 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | 84,944 | 587,646 | SH | SOLE | 587,646 | 0 | 0 | ||
Chemours Co/The | Common Stock | 163851108 | 14,413 | 584,696 | SH | SOLE | 584,696 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 38,228 | 583,542 | SH | SOLE | 583,542 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 4,826 | 570,489 | SH | SOLE | 570,489 | 0 | 0 | ||
Methanex Corp | Common Stock | 59151K108 | 17,843 | 560,806 | SH | SOLE | 560,806 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L109 | 49,390 | 546,369 | SH | SOLE | 546,369 | 0 | 0 | ||
Cameco Corp | Common Stock | 13321L108 | 14,364 | 541,838 | SH | SOLE | 541,838 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 25,433 | 537,364 | SH | SOLE | 537,364 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 20,148 | 526,460 | SH | SOLE | 526,460 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 16,231 | 526,296 | SH | SOLE | 526,296 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 69,653 | 519,142 | SH | SOLE | 519,142 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 41,742 | 518,274 | SH | SOLE | 518,274 | 0 | 0 | ||
Ovintiv Inc | Common Stock | 69047Q102 | 23,785 | 517,059 | SH | SOLE | 517,059 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 16,114 | 507,996 | SH | SOLE | 507,996 | 0 | 0 | ||
Stellantis NV | Common Stock | N82405106 | 6,016 | 500,127 | SH | SOLE | 500,127 | 0 | 0 | ||
Xtrackers USD High Yield Corpo | ETP | 233051432 | 16,370 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Hudbay Minerals Inc | Common Stock | 443628102 | 2,005 | 498,580 | SH | SOLE | 498,580 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 29,804 | 495,652 | SH | SOLE | 495,652 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 21,640 | 494,409 | SH | SOLE | 494,409 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 81,460 | 489,899 | SH | SOLE | 489,899 | 0 | 0 | ||
Nuvei Corp | Common Stock | 67079A102 | 13,222 | 489,804 | SH | SOLE | 489,804 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 34,803 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
Andersons Inc/The | Common Stock | 034164103 | 15,059 | 485,304 | SH | SOLE | 485,304 | 0 | 0 | ||
Vermilion Energy Inc | Common Stock | 923725105 | 10,359 | 484,447 | SH | SOLE | 484,447 | 0 | 0 | ||
Coca-Cola Europacific Partners | Common Stock | G25839104 | 20,053 | 470,509 | SH | SOLE | 470,509 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 20,283 | 465,851 | SH | SOLE | 465,851 | 0 | 0 | ||
Western Copper & Gold Corp | Common Stock | 95805V108 | 575 | 454,345 | SH | SOLE | 454,345 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 28,001 | 452,073 | SH | SOLE | 452,073 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 72,995 | 444,872 | SH | SOLE | 444,872 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 67,038 | 443,960 | SH | SOLE | 443,960 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 14,580 | 437,192 | SH | SOLE | 437,192 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 60,857 | 436,751 | SH | SOLE | 436,751 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 27,009 | 436,266 | SH | SOLE | 436,266 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 41,741 | 434,033 | SH | SOLE | 434,033 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 17,970 | 426,553 | SH | SOLE | 426,553 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 199,896 | 423,266 | SH | SOLE | 423,266 | 0 | 0 | ||
Hut 8 Mining Corp | Common Stock | 44812T102 | 747 | 419,996 | SH | SOLE | 419,996 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 116,501 | 410,216 | SH | SOLE | 410,216 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 121,169 | 396,821 | SH | SOLE | 396,821 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 19,903 | 394,908 | SH | SOLE | 394,908 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 24,964 | 394,007 | SH | SOLE | 394,007 | 0 | 0 | ||
Li Auto Inc | ADR | 50202M102 | 9,023 | 392,140 | SH | SOLE | 392,140 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 36,402 | 391,337 | SH | SOLE | 391,337 | 0 | 0 | ||
Canada Goose Holdings Inc | Common Stock | 135086106 | 5,937 | 390,584 | SH | SOLE | 390,584 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 78,826 | 389,187 | SH | SOLE | 389,187 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 16,971 | 387,903 | SH | SOLE | 387,903 | 0 | 0 | ||
iShares Global Infrastructure | ETP | 464288372 | 16,071 | 384,203 | SH | SOLE | 384,203 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 137,616 | 382,649 | SH | SOLE | 382,649 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 13,862 | 369,660 | SH | SOLE | 369,660 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 50,149 | 368,637 | SH | SOLE | 368,637 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 162,794 | 366,644 | SH | SOLE | 366,644 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 32,837 | 366,163 | SH | SOLE | 366,163 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 4,935 | 365,579 | SH | SOLE | 365,579 | 0 | 0 | ||
ERO Copper Corp | Common Stock | 296006109 | 4,030 | 364,950 | SH | SOLE | 364,950 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 27,323 | 363,584 | SH | SOLE | 363,584 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 2,640 | 362,591 | SH | SOLE | 362,591 | 0 | 0 | ||
VICI Properties Inc | REIT | 925652109 | 10,821 | 362,514 | SH | SOLE | 362,514 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 6,097 | 359,277 | SH | SOLE | 359,277 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 99,167 | 358,405 | SH | SOLE | 358,405 | 0 | 0 | ||
Platinum Group Metals Ltd | Common Stock | 72765Q882 | 583 | 357,778 | SH | SOLE | 357,778 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 21,720 | 357,180 | SH | SOLE | 357,180 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 21,422 | 355,018 | SH | SOLE | 355,018 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 17,988 | 351,061 | SH | SOLE | 351,061 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 14,268 | 350,139 | SH | SOLE | 350,139 | 0 | 0 | ||
Colliers International Group I | Common Stock | 194693107 | 31,990 | 349,468 | SH | SOLE | 349,468 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 19,060 | 347,561 | SH | SOLE | 347,561 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 62,182 | 343,281 | SH | SOLE | 343,281 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 25,235 | 339,448 | SH | SOLE | 339,448 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 14,641 | 333,430 | SH | SOLE | 333,430 | 0 | 0 | ||
Denison Mines Corp | Common Stock | 248356107 | 388 | 333,182 | SH | SOLE | 333,182 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 2,035 | 331,040 | SH | SOLE | 331,040 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 16,230 | 329,740 | SH | SOLE | 329,740 | 0 | 0 | ||
Gaming and Leisure Properties | REIT | 36467J108 | 14,537 | 328,590 | SH | SOLE | 328,590 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 47,297 | 327,722 | SH | SOLE | 327,722 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 92,566 | 325,548 | SH | SOLE | 325,548 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | 3,349 | 325,173 | SH | SOLE | 325,173 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 15,723 | 324,517 | SH | SOLE | 324,517 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 36,648 | 324,376 | SH | SOLE | 324,376 | 0 | 0 | ||
Brookfield Asset Management In | Common Stock | 112585104 | 13,094 | 320,220 | SH | SOLE | 320,220 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 105,538 | 316,085 | SH | SOLE | 316,085 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 13,537 | 312,928 | SH | SOLE | 312,928 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 6,297 | 312,683 | SH | SOLE | 312,683 | 0 | 0 | ||
Jefferies Financial Group Inc | Common Stock | 47233W109 | 9,196 | 311,737 | SH | SOLE | 311,737 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | 3,584 | 311,637 | SH | SOLE | 311,637 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 13,371 | 311,602 | SH | SOLE | 311,602 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 45,564 | 307,260 | SH | SOLE | 307,260 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 24,260 | 303,285 | SH | SOLE | 303,285 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 31,008 | 302,993 | SH | SOLE | 302,993 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 42226K105 | 6,305 | 302,392 | SH | SOLE | 302,392 | 0 | 0 | ||
Altice USA Inc | Common Stock | 02156K103 | 1,754 | 300,937 | SH | SOLE | 300,937 | 0 | 0 | ||
Sitio Royalties Corp | Common Stock | 82982V101 | 6,606 | 298,770 | SH | SOLE | 298,770 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 10,426 | 296,541 | SH | SOLE | 296,541 | 0 | 0 | ||
Osisko Development Corp | Common Stock | 68828E809 | 1,328 | 295,729 | SH | SOLE | 295,729 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 3,282 | 293,031 | SH | SOLE | 293,031 | 0 | 0 | ||
Albertsons Cos Inc | Common Stock | 013091103 | 7,221 | 290,447 | SH | SOLE | 290,447 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | 4,069 | 289,414 | SH | SOLE | 289,414 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 17,147 | 278,585 | SH | SOLE | 278,585 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 19,743 | 274,127 | SH | SOLE | 274,127 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 47,293 | 272,270 | SH | SOLE | 272,270 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 29,967 | 267,062 | SH | SOLE | 267,062 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 30,566 | 265,679 | SH | SOLE | 265,679 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 7,051 | 264,677 | SH | SOLE | 264,677 | 0 | 0 | ||
Brookfield Renewable Corp | Common Stock | 11284V105 | 8,635 | 264,553 | SH | SOLE | 264,553 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 10,272 | 262,383 | SH | SOLE | 262,383 | 0 | 0 | ||
SilverCrest Metals Inc | Common Stock | 828363101 | 1,447 | 260,936 | SH | SOLE | 260,936 | 0 | 0 | ||
Atlas Corp | Common Stock | Y0436Q109 | 3,618 | 260,274 | SH | SOLE | 260,274 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 83,718 | 258,908 | SH | SOLE | 258,908 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 6,006 | 257,762 | SH | SOLE | 257,762 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 58,153 | 253,193 | SH | SOLE | 253,193 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 67,017 | 252,657 | SH | SOLE | 252,657 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 51,541 | 251,727 | SH | SOLE | 251,727 | 0 | 0 | ||
iShares International Treasury | ETP | 464288117 | 9,169 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 4,012 | 250,414 | SH | SOLE | 250,414 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 6,847 | 250,169 | SH | SOLE | 250,169 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 27,691 | 250,165 | SH | SOLE | 250,165 | 0 | 0 | ||
iShares ESG Advanced MSCI USA | ETP | 46436E767 | 6,973 | 248,848 | SH | SOLE | 248,848 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 53,299 | 248,251 | SH | SOLE | 248,251 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 14,432 | 247,712 | SH | SOLE | 247,712 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 46,219 | 246,097 | SH | SOLE | 246,097 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 52,481 | 243,078 | SH | SOLE | 243,078 | 0 | 0 | ||
Primo Water Corp | Common Stock | 74167P108 | 3,023 | 241,336 | SH | SOLE | 241,336 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 36,571 | 240,254 | SH | SOLE | 240,254 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 12,021 | 239,945 | SH | SOLE | 239,945 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 2,033 | 238,669 | SH | SOLE | 238,669 | 0 | 0 | ||
Ryanair Holdings PLC | ADR | 783513203 | 13,830 | 236,732 | SH | SOLE | 236,732 | 0 | 0 | ||
Liberty Latin America Ltd | Common Stock | G9001E102 | 1,461 | 235,992 | SH | SOLE | 235,992 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 31,724 | 233,094 | SH | SOLE | 233,094 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 7,576 | 232,889 | SH | SOLE | 232,889 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 8,366 | 229,277 | SH | SOLE | 229,277 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 16,618 | 228,241 | SH | SOLE | 228,241 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 3,425 | 226,664 | SH | SOLE | 226,664 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 13,076 | 226,271 | SH | SOLE | 226,271 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 2,217 | 225,767 | SH | SOLE | 225,767 | 0 | 0 | ||
Valvoline Inc | Common Stock | 92047W101 | 5,713 | 225,457 | SH | SOLE | 225,457 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 110,146 | 225,160 | SH | SOLE | 225,160 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 13,990 | 224,157 | SH | SOLE | 224,157 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 81,672 | 223,147 | SH | SOLE | 223,147 | 0 | 0 | ||
Air Lease Corp | Common Stock | 00912X302 | 6,896 | 222,375 | SH | SOLE | 222,375 | 0 | 0 | ||
Vanguard Value ETF | ETP | 922908744 | 27,279 | 220,915 | SH | SOLE | 220,915 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETP | 921937827 | 16,416 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 25,810 | 213,977 | SH | SOLE | 213,977 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 4,437 | 210,681 | SH | SOLE | 210,681 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 34,828 | 209,921 | SH | SOLE | 209,921 | 0 | 0 | ||
Equitrans Midstream Corp | Common Stock | 294600101 | 1,558 | 208,250 | SH | SOLE | 208,250 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 8,173 | 205,041 | SH | SOLE | 205,041 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | D18190898 | 1,532 | 204,381 | SH | SOLE | 204,381 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 165167735 | 19,010 | 201,781 | SH | SOLE | 201,781 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | 14,411 | 199,985 | SH | SOLE | 199,985 | 0 | 0 | ||
Bausch Lomb Corp | Common Stock | 071705107 | 3,070 | 199,576 | SH | SOLE | 199,576 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 9,529 | 197,203 | SH | SOLE | 197,203 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 7,529 | 195,461 | SH | SOLE | 195,461 | 0 | 0 | ||
IAMGOLD Corp | Common Stock | 450913108 | 209 | 193,568 | SH | SOLE | 193,568 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 74,350 | 191,959 | SH | SOLE | 191,959 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 6,691 | 191,894 | SH | SOLE | 191,894 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 14,468 | 190,265 | SH | SOLE | 190,265 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 22,967 | 189,686 | SH | SOLE | 189,686 | 0 | 0 | ||
Univar Solutions Inc | Common Stock | 91336L107 | 4,306 | 189,354 | SH | SOLE | 189,354 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 15,415 | 188,154 | SH | SOLE | 188,154 | 0 | 0 | ||
Brookfield Infrastructure Corp | Common Stock | 11275Q107 | 7,633 | 187,729 | SH | SOLE | 187,729 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 8,682 | 186,711 | SH | SOLE | 186,711 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 19,846 | 185,737 | SH | SOLE | 185,737 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 50,999 | 185,317 | SH | SOLE | 185,317 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 12,318 | 184,844 | SH | SOLE | 184,844 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 49,784 | 180,416 | SH | SOLE | 180,416 | 0 | 0 | ||
EnLink Midstream LLC | Unit | 29336T100 | 1,580 | 177,705 | SH | SOLE | 177,705 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 8,069 | 177,579 | SH | SOLE | 177,579 | 0 | 0 | ||
First Eagle Alternative Capita | Common Stock | 26943B100 | 505 | 176,675 | SH | SOLE | 176,675 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 5,419 | 175,443 | SH | SOLE | 175,443 | 0 | 0 | ||
APA Corp | Common Stock | 03743Q108 | 5,960 | 174,309 | SH | SOLE | 174,309 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 14,925 | 174,030 | SH | SOLE | 174,030 | 0 | 0 | ||
SPDR Bloomberg International T | ETP | 78464A516 | 3,604 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
Ellington Financial Inc | REIT | 28852N109 | 1,965 | 172,792 | SH | SOLE | 172,792 | 0 | 0 | ||
Legend Biotech Corp | ADR | 52490G102 | 7,020 | 172,049 | SH | SOLE | 172,049 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 19,700 | 170,251 | SH | SOLE | 170,251 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 6,583 | 169,981 | SH | SOLE | 169,981 | 0 | 0 | ||
SPDR Bloomberg High Yield Bond | ETP | 78468R622 | 14,724 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 1,797 | 167,507 | SH | SOLE | 167,507 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 20,852 | 167,443 | SH | SOLE | 167,443 | 0 | 0 | ||
iShares MSCI India Small-Cap E | ETP | 46429B614 | 8,787 | 166,863 | SH | SOLE | 166,863 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 24,353 | 164,117 | SH | SOLE | 164,117 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 5,586 | 163,474 | SH | SOLE | 163,474 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 24,427 | 162,912 | SH | SOLE | 162,912 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 12,440 | 162,375 | SH | SOLE | 162,375 | 0 | 0 | ||
NexGen Energy Ltd | Common Stock | 65340P106 | 589 | 162,204 | SH | SOLE | 162,204 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 19,074 | 160,545 | SH | SOLE | 160,545 | 0 | 0 | ||
BlackRock Capital Investment C | Common Stock | 092533108 | 540 | 159,297 | SH | SOLE | 159,297 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 23,428 | 156,796 | SH | SOLE | 156,796 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 14,668 | 156,559 | SH | SOLE | 156,559 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 5,780 | 156,223 | SH | SOLE | 156,223 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 13,384 | 155,506 | SH | SOLE | 155,506 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 70,334 | 154,839 | SH | SOLE | 154,839 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 20,622 | 154,631 | SH | SOLE | 154,631 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 37,550 | 154,456 | SH | SOLE | 154,456 | 0 | 0 | ||
Markel Corp | Common Stock | 570535104 | 166,742 | 153,790 | SH | SOLE | 153,790 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | 12,786 | 153,694 | SH | SOLE | 153,694 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q305 | 5,898 | 153,461 | SH | SOLE | 153,461 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 9,806 | 153,220 | SH | SOLE | 153,220 | 0 | 0 | ||
Paramount Global | Common Stock | 92556H206 | 2,910 | 152,851 | SH | SOLE | 152,851 | 0 | 0 | ||
Xinyuan Real Estate Co Ltd | ADR | 98417P105 | 80 | 151,942 | SH | SOLE | 151,942 | 0 | 0 | ||
ICL Group Ltd | Common Stock | M53213100 | 1,227 | 151,906 | SH | SOLE | 151,906 | 0 | 0 | ||
Arbor Realty Trust Inc | REIT | 038923108 | 1,744 | 151,686 | SH | SOLE | 151,686 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 10,450 | 151,209 | SH | SOLE | 151,209 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 45,813 | 151,025 | SH | SOLE | 151,025 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 10,758 | 150,593 | SH | SOLE | 150,593 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 25,543 | 149,184 | SH | SOLE | 149,184 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 7,942 | 147,453 | SH | SOLE | 147,453 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 3,033 | 144,703 | SH | SOLE | 144,703 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | 3,479 | 142,648 | SH | SOLE | 142,648 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 9,931 | 142,557 | SH | SOLE | 142,557 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 18,416 | 141,067 | SH | SOLE | 141,067 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 11,337 | 140,748 | SH | SOLE | 140,748 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 23,045 | 140,696 | SH | SOLE | 140,696 | 0 | 0 | ||
iShares Broad USD High Yield C | ETP | 46435U853 | 4,723 | 140,486 | SH | SOLE | 140,486 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 22,209 | 138,626 | SH | SOLE | 138,626 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 5,178 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 32,995 | 137,558 | SH | SOLE | 137,558 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 9,773 | 137,547 | SH | SOLE | 137,547 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 16,480 | 136,810 | SH | SOLE | 136,810 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 12,015 | 136,256 | SH | SOLE | 136,256 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 10,621 | 135,795 | SH | SOLE | 135,795 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 30,691 | 135,687 | SH | SOLE | 135,687 | 0 | 0 | ||
First Majestic Silver Corp | Common Stock | 32076V103 | 1,034 | 135,364 | SH | SOLE | 135,364 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 3,327 | 135,154 | SH | SOLE | 135,154 | 0 | 0 | ||
VYNE Therapeutics Inc | Common Stock | 92941V209 | 30 | 134,920 | SH | SOLE | 134,920 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 9,156 | 133,553 | SH | SOLE | 133,553 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 35,207 | 133,409 | SH | SOLE | 133,409 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 4,176 | 132,995 | SH | SOLE | 132,995 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 45,046 | 132,538 | SH | SOLE | 132,538 | 0 | 0 | ||
Li-Cycle Holdings Corp | Common Stock | 50202P105 | 702 | 131,948 | SH | SOLE | 131,948 | 0 | 0 | ||
Lithium Americas Corp | Common Stock | 53680Q207 | 3,454 | 131,768 | SH | SOLE | 131,768 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 40,659 | 131,074 | SH | SOLE | 131,074 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 20,623 | 130,767 | SH | SOLE | 130,767 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 9,826 | 130,019 | SH | SOLE | 130,019 | 0 | 0 | ||
Kinetik Holdings Inc | Common Stock | 02215L209 | 4,176 | 128,185 | SH | SOLE | 128,185 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 6,293 | 128,093 | SH | SOLE | 128,093 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 34,026 | 127,314 | SH | SOLE | 127,314 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 34,869 | 125,669 | SH | SOLE | 125,669 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 9,310 | 124,185 | SH | SOLE | 124,185 | 0 | 0 | ||
Fortuna Silver Mines Inc | Common Stock | 349915108 | 306 | 122,258 | SH | SOLE | 122,258 | 0 | 0 | ||
iShares Mortgage Real Estate E | ETP | 46435G342 | 2,557 | 122,087 | SH | Put | SOLE | 122,087 | 0 | 0 | |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 1,233 | 121,214 | SH | SOLE | 121,214 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | Equity Option | 464288513 | 7,581 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
Lucid Group Inc | Common Stock | 549498103 | 1,676 | 119,963 | SH | SOLE | 119,963 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 2,379 | 119,031 | SH | SOLE | 119,031 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 34,201 | 118,122 | SH | SOLE | 118,122 | 0 | 0 | ||
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 968 | 117,030 | SH | SOLE | 117,030 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 5,723 | 116,988 | SH | SOLE | 116,988 | 0 | 0 | ||
Equinox Gold Corp | Common Stock | 29446Y502 | 422 | 116,573 | SH | SOLE | 116,573 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 53,739 | 114,260 | SH | SOLE | 114,260 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 25,112 | 113,902 | SH | SOLE | 113,902 | 0 | 0 | ||
Turquoise Hill Resources Ltd | Common Stock | 900435207 | 3,363 | 113,697 | SH | SOLE | 113,697 | 0 | 0 | ||
Shoals Technologies Group Inc | Common Stock | 82489W107 | 2,424 | 112,482 | SH | SOLE | 112,482 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 10,049 | 112,370 | SH | SOLE | 112,370 | 0 | 0 | ||
International Flavors & Fragra | Common Stock | 459506101 | 10,194 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 32,791 | 111,896 | SH | SOLE | 111,896 | 0 | 0 | ||
Stellantis NV | Common Stock | N82405106 | 1,320 | 111,474 | SH | SOLE | 111,474 | 0 | 0 | ||
Life Storage Inc | REIT | 53223X107 | 12,321 | 111,242 | SH | SOLE | 111,242 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 5,239 | 111,104 | SH | SOLE | 111,104 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 8,878 | 110,739 | SH | SOLE | 110,739 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 24,944 | 110,667 | SH | SOLE | 110,667 | 0 | 0 | ||
Canopy Growth Corp | Common Stock | 138035100 | 300 | 110,544 | SH | SOLE | 110,544 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 23,404 | 110,310 | SH | SOLE | 110,310 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 18,918 | 109,536 | SH | SOLE | 109,536 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 4,839 | 109,054 | SH | SOLE | 109,054 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 5,470 | 108,757 | SH | SOLE | 108,757 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 3,734 | 108,687 | SH | SOLE | 108,687 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 6,221 | 108,302 | SH | SOLE | 108,302 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 2,691 | 107,966 | SH | SOLE | 107,966 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 8,961 | 107,079 | SH | SOLE | 107,079 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 1,408 | 106,814 | SH | SOLE | 106,814 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 4,912 | 106,694 | SH | SOLE | 106,694 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 8,658 | 106,173 | SH | SOLE | 106,173 | 0 | 0 | ||
Ballard Power Systems Inc | Common Stock | 058586108 | 648 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 6,395 | 105,213 | SH | SOLE | 105,213 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 9,645 | 104,645 | SH | SOLE | 104,645 | 0 | 0 | ||
WillScot Mobile Mini Holdings | Common Stock | 971378104 | 4,217 | 104,563 | SH | SOLE | 104,563 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 8,133 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
Novagold Resources Inc | Common Stock | 66987E206 | 491 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 7,343 | 103,493 | SH | SOLE | 103,493 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 10,934 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
Dropbox Inc | Common Stock | 26210C104 | 2,141 | 103,346 | SH | SOLE | 103,346 | 0 | 0 | ||
Seabridge Gold Inc | Common Stock | 811916105 | 1,217 | 102,427 | SH | SOLE | 102,427 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 3,042 | 102,346 | SH | SOLE | 102,346 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 5,704 | 101,502 | SH | SOLE | 101,502 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 2,036 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 10,952 | 101,364 | SH | SOLE | 101,364 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 71,135 | 101,138 | SH | SOLE | 101,138 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 10,020 | 101,033 | SH | SOLE | 101,033 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 2,541 | 100,871 | SH | SOLE | 100,871 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 10,947 | 100,429 | SH | SOLE | 100,429 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 2,814 | 100,273 | SH | SOLE | 100,273 | 0 | 0 | ||
Taseko Mines Ltd | Common Stock | 876511106 | 114 | 99,915 | SH | SOLE | 99,915 | 0 | 0 | ||
Sunnova Energy International I | Common Stock | 86745K104 | 2,177 | 98,615 | SH | SOLE | 98,615 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 2,419 | 98,577 | SH | SOLE | 98,577 | 0 | 0 | ||
Orla Mining Ltd | Common Stock | 68634K106 | 321 | 98,405 | SH | SOLE | 98,405 | 0 | 0 | ||
Fluence Energy Inc | Common Stock | 34379V103 | 1,418 | 97,177 | SH | SOLE | 97,177 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 6,544 | 97,157 | SH | SOLE | 97,157 | 0 | 0 | ||
ImmunoGen Inc | Common Stock | 45253H101 | 464 | 97,035 | SH | SOLE | 97,035 | 0 | 0 | ||
Ryman Hospitality Properties I | REIT | 78377T107 | 7,114 | 96,673 | SH | SOLE | 96,673 | 0 | 0 | ||
Grab Holdings Ltd | Common Stock | G4124C109 | 253 | 96,029 | SH | SOLE | 96,029 | 0 | 0 | ||
Eni SpA | ADR | 26874R108 | 2,024 | 95,763 | SH | SOLE | 95,763 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 10,752 | 95,244 | SH | SOLE | 95,244 | 0 | 0 | ||
Metals Acquisition Corp | Common Stock | G60405100 | 930 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Hollysys Automation Technologi | Common Stock | G45667105 | 1,610 | 94,145 | SH | SOLE | 94,145 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 5,931 | 91,924 | SH | SOLE | 91,924 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 10,792 | 91,263 | SH | SOLE | 91,263 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 17,014 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
Expeditors International of Wa | Common Stock | 302130109 | 8,038 | 91,021 | SH | SOLE | 91,021 | 0 | 0 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 444 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 2,548 | 87,813 | SH | SOLE | 87,813 | 0 | 0 | ||
EchoStar Corp | Common Stock | 278768106 | 1,442 | 87,525 | SH | SOLE | 87,525 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 11,664 | 86,314 | SH | SOLE | 86,314 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 1,190 | 86,032 | SH | SOLE | 86,032 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 1,121 | 85,734 | SH | SOLE | 85,734 | 0 | 0 | ||
LSB Industries Inc | Common Stock | 502160104 | 1,207 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 24,063 | 84,536 | SH | SOLE | 84,536 | 0 | 0 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 2,486 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | ||
Array Technologies Inc | Common Stock | 04271T100 | 1,396 | 84,192 | SH | SOLE | 84,192 | 0 | 0 | ||
SLR Investment Corp | Common Stock | 83413U100 | 1,037 | 84,133 | SH | SOLE | 84,133 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 6,871 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
Loop Industries Inc | Common Stock | 543518104 | 363 | 83,840 | SH | SOLE | 83,840 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 681 | 83,725 | SH | SOLE | 83,725 | 0 | 0 | ||
Sprott Inc | Common Stock | 852066208 | 2,778 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 8,159 | 82,895 | SH | SOLE | 82,895 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 10,060 | 82,767 | SH | SOLE | 82,767 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 2,329 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
Cronos Group Inc | Common Stock | 22717L101 | 231 | 82,484 | SH | SOLE | 82,484 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 5,868 | 82,335 | SH | SOLE | 82,335 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P108 | 493 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
Aurora Cannabis Inc | Common Stock | 05156X884 | 99 | 81,826 | SH | SOLE | 81,826 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 56,305 | 81,736 | SH | SOLE | 81,736 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 5,776 | 81,692 | SH | SOLE | 81,692 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 9,100 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
Sandstorm Gold Ltd | Common Stock | 80013R206 | 413 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
Horizon Therapeutics Plc | Common Stock | G46188101 | 4,921 | 79,514 | SH | SOLE | 79,514 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 18,401 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
PennantPark Investment Corp | Common Stock | 708062104 | 430 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
Opendoor Technologies Inc | Common Stock | 683712103 | 245 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | ||
Camping World Holdings Inc | Common Stock | 13462K109 | 1,993 | 78,696 | SH | SOLE | 78,696 | 0 | 0 | ||
Endeavour Silver Corp | Common Stock | 29258Y103 | 237 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 980 | 78,409 | SH | SOLE | 78,409 | 0 | 0 | ||
Infinera Corp | Common Stock | 45667G103 | 379 | 78,284 | SH | SOLE | 78,284 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 282 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 4,300 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 2,224 | 77,888 | SH | SOLE | 77,888 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 1,730 | 77,460 | SH | SOLE | 77,460 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 15,547 | 77,372 | SH | SOLE | 77,372 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 6,606 | 77,007 | SH | SOLE | 77,007 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 12,540 | 76,731 | SH | SOLE | 76,731 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 9,151 | 76,612 | SH | SOLE | 76,612 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 6,631 | 76,258 | SH | SOLE | 76,258 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 29,412 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
EverQuote Inc | Common Stock | 30041R108 | 517 | 75,872 | SH | SOLE | 75,872 | 0 | 0 | ||
i-80 Gold Corp | Common Stock | 44955L106 | 134 | 75,869 | SH | SOLE | 75,869 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 2,268 | 75,840 | SH | SOLE | 75,840 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 9,705 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
YPF SA | ADR | 984245100 | 466 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 7,778 | 74,048 | SH | SOLE | 74,048 | 0 | 0 | ||
BELLUS Health Inc | Common Stock | 07987C204 | 775 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,954 | 73,476 | SH | SOLE | 73,476 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 3,263 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
Prospect Capital Corp | Common Stock | 74348T102 | 454 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | ||
Grupo Aeroportuario del Pacifi | ADR | 400506101 | 9,268 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 11,783 | 72,940 | SH | SOLE | 72,940 | 0 | 0 | ||
Embecta Corp | Common Stock | 29082K105 | 2,095 | 72,766 | SH | SOLE | 72,766 | 0 | 0 | ||
Grupo Aeroportuario del Centro | ADR | 400501102 | 3,646 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
Coterra Energy Inc | Common Stock | 127097103 | 1,839 | 70,397 | SH | SOLE | 70,397 | 0 | 0 | ||
Permian Resources Corp | Common Stock | 71424F105 | 476 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 2,238 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 9,436 | 69,941 | SH | SOLE | 69,941 | 0 | 0 | ||
Angi Inc | Common Stock | 00183L102 | 201 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
Hannon Armstrong Sustainable I | REIT | 41068X100 | 2,041 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
Akebia Therapeutics Inc | Common Stock | 00972D105 | 22 | 68,133 | SH | SOLE | 68,133 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 329 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETP | 921937819 | 4,985 | 67,836 | SH | SOLE | 67,836 | 0 | 0 | ||
Lion Electric Co/The | Common Stock | 536221104 | 191 | 67,509 | SH | SOLE | 67,509 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 2,526 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,060 | 66,776 | SH | SOLE | 66,776 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 3,796 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 2,200 | 66,512 | SH | SOLE | 66,512 | 0 | 0 | ||
Logitech International SA | Common Stock | H50430232 | 3,058 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | ||
Energy Fuels Inc/Canada | Common Stock | 292671708 | 400 | 65,678 | SH | SOLE | 65,678 | 0 | 0 | ||
Monroe Capital Corp | Common Stock | 610335101 | 475 | 65,648 | SH | SOLE | 65,648 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 2,334 | 65,632 | SH | SOLE | 65,632 | 0 | 0 | ||
UMB Financial Corp | Common Stock | 902788108 | 5,499 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
SuRo Capital Corp | Common Stock | 86887Q109 | 251 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 852 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 455 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | ||
iShares JP Morgan EM Corporate | ETP | 464286251 | 2,660 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
Northern Oil and Gas Inc | Common Stock | 665531307 | 1,764 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 2,930 | 64,064 | SH | SOLE | 64,064 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 9,412 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 440 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 6,103 | 63,366 | SH | SOLE | 63,366 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 6,349 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
Zuora Inc | Common Stock | 98983V106 | 461 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | ||
Bitfarms Ltd/Canada | Common Stock | 09173B107 | 65 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
Momentive Global Inc | Common Stock | 60878Y108 | 361 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 4,666 | 61,979 | SH | SOLE | 61,979 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 6,781 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
Silvercorp Metals Inc | Common Stock | 82835P103 | 143 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 4,936 | 61,148 | SH | SOLE | 61,148 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 314 | 60,926 | SH | SOLE | 60,926 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 4,869 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 1,705 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 2,650 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 1,022 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 5,026 | 59,638 | SH | SOLE | 59,638 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 294 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 340 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 2,651 | 59,171 | SH | SOLE | 59,171 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 5,307 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
Barings BDC Inc | Common Stock | 06759L103 | 484 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
Zeta Global Holdings Corp | Common Stock | 98956A105 | 383 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 9,536 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 2,121 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 1,055 | 57,311 | SH | SOLE | 57,311 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 598 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
Algoma Steel Group Inc | Common Stock | 015658107 | 364 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 772 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 21,126 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
Grupo Aeroportuario del Surest | ADR | 40051E202 | 10,963 | 55,883 | SH | SOLE | 55,883 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 712 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
Crescent Capital BDC Inc | Common Stock | 225655109 | 827 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
iShares Trust iShares ESG Adva | ETP | 46435G441 | 2,293 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
Brookfield Asset Management Re | Common Stock | G16169107 | 2,219 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | Tracking Stk | 531229607 | 2,045 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 393 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 14,299 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 10,833 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 3,570 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 3,348 | 53,066 | SH | SOLE | 53,066 | 0 | 0 | ||
Nokia Oyj | ADR | 654902204 | 226 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 663 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 6,417 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 15,284 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
Rivian Automotive Inc | Common Stock | 76954A103 | 1,688 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 4,241 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
Maravai LifeSciences Holdings | Common Stock | 56600D107 | 1,301 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 4,697 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
Hercules Capital Inc | Common Stock | 427096508 | 587 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 9,211 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 430 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 4,406 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 2,432 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 2,931 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 1,637 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 3,078 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
Seagen Inc | Common Stock | 81181C104 | 6,773 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 5,554 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 454 | 49,318 | SH | SOLE | 49,318 | 0 | 0 | ||
Invitation Homes Inc | REIT | 46187W107 | 1,633 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 3,062 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 3,874 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 1,747 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 13,273 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 458 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
Bread Financial Holdings Inc | Common Stock | 018581108 | 1,500 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 5,576 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
TriNet Group Inc | Common Stock | 896288107 | 3,378 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 1,534 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 3,007 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | 1,060 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 3,152 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
MidCap Financial Investment Co | Common Stock | 03761U502 | 469 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 4,758 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
BHP Group Ltd | ADR | 088606108 | 2,277 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Paramount Group Inc | REIT | 69924R108 | 283 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
PennantPark Floating Rate Capi | Common Stock | 70806A106 | 435 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 1,987 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 6,342 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 629 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 2,940 | 44,708 | SH | SOLE | 44,708 | 0 | 0 | ||
Alcon Inc | Common Stock | H01301128 | 2,624 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
Globalstar Inc | Common Stock | 378973408 | 70 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
Enthusiast Gaming Holdings Inc | Common Stock | 29385B109 | 38 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
BlackRock TCP Capital Corp | Common Stock | 09259E108 | 473 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
Gladstone Investment Corp | Common Stock | 376546107 | 524 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 10,189 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
Otter Tail Corp | Common Stock | 689648103 | 2,655 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
Horizon Technology Finance Cor | Common Stock | 44045A102 | 430 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 3,157 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 2,021 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 3,626 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 1,287 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
Veru Inc | Common Stock | 92536C103 | 480 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
IDT Corp | Common Stock | 448947507 | 1,034 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
Carlyle Secured Lending Inc | Common Stock | 872280102 | 475 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
Olin Corp | Common Stock | 680665205 | 1,777 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 4,548 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
WhiteHorse Finance Inc | Common Stock | 96524V106 | 455 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 3,697 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
Avantor Inc | Common Stock | 05352A100 | 794 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 472 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 1,020 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 5,501 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
Gran Tierra Energy Inc | Common Stock | 38500T101 | 48 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 1,952 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
Cognyte Software Ltd | Common Stock | M25133105 | 162 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 2,244 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 197 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
Golub Capital BDC Inc | Common Stock | 38173M102 | 493 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
FibroGen Inc | Common Stock | 31572Q808 | 517 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
Clearside Biomedical Inc | Common Stock | 185063104 | 45 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
Bain Capital Specialty Finance | Common Stock | 05684B107 | 473 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
Owl Rock Capital Corp | Common Stock | 69121K104 | 407 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 5,951 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 2,303 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 1,125 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | 1,678 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 1,867 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
Elevate Credit Inc | Common Stock | 28621V101 | 42 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 1,641 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 876 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 1,455 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 667 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 575 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
Orion Office REIT Inc | REIT | 68629Y103 | 319 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 365 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 1,947 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
Xperi Inc | Common Stock | 98423J101 | 506 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
BGC Partners Inc | Common Stock | 05541T101 | 112 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 3,767 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 2,392 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 738 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
Hecla Mining Co | Common Stock | 422704106 | 138 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 1,406 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 2,320 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 280 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 2,042 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710839 | 588 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 460 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 553 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 2,205 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
Tellurian Inc | Common Stock | 87968A104 | 80 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
Kosmos Energy Ltd | Common Stock | 500688106 | 173 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902404 | 125 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 2,366 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 116 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 2,052 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 2,963 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 907 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 1,098 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 4,380 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
Arko Corp | Common Stock | 041242108 | 303 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 2,055 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 1,459 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 6,684 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 4,281 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
Mercer International Inc | Common Stock | 588056101 | 388 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 5,360 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
iHeartMedia Inc | Common Stock | 45174J509 | 229 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
Insperity Inc | Common Stock | 45778Q107 | 3,185 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 654 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 4,495 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 2,897 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 2,520 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
Fidus Investment Corp | Common Stock | 316500107 | 529 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 468 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
Goldman Sachs BDC Inc | Common Stock | 38147U107 | 439 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 2,190 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | Common Stock | 766559603 | 36 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
Agenus Inc | Common Stock | 00847G705 | 62 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 1,687 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 512 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 493 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 4,744 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
AerCap Holdings NV | Common Stock | N00985106 | 1,232 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 949 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 1,598 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 2,287 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 2,768 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 372 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 4,290 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
Tilray Brands Inc | Common Stock | 88688T100 | 79 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 2,986 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
Necessity Retail REIT Inc/The | REIT | 02607T109 | 168 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 5,214 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 4,650 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,356 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 892 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
Valley National Bancorp | Common Stock | 919794107 | 303 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 144 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | 128 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 192 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 1,103 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
FS KKR Capital Corp | Common Stock | 302635206 | 466 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
ZipRecruiter Inc | Common Stock | 98980B103 | 454 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
Cyclerion Therapeutics Inc | Common Stock | 23255M105 | 23 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
Privia Health Group Inc | Common Stock | 74276R102 | 924 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
Avnet Inc | Common Stock | 053807103 | 979 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | 873 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
Domo Inc | Common Stock | 257554105 | 483 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
Garrett Motion Inc | Common Stock | 366505105 | 151 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
Himax Technologies Inc | ADR | 43289P106 | 129 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 572 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
United States Cellular Corp | Common Stock | 911684108 | 692 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
Match Group Inc | Common Stock | 57667L107 | 1,267 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 4,822 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 3,340 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
Chimera Investment Corp | REIT | 16934Q208 | 138 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
Health Care Select Sector SPDR | ETP | 81369Y209 | 3,187 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
TrueCar Inc | Common Stock | 89785L107 | 40 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
Saratoga Investment Corp | Common Stock | 80349A208 | 546 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
Brookfield Business Corp | Common Stock | 11259V106 | 582 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 6,533 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 61 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 821 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
Marqeta Inc | Common Stock | 57142B104 | 185 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
Flex Ltd | Common Stock | Y2573F102 | 433 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OPKO Health Inc | Common Stock | 68375N103 | 49 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
Clear Channel Outdoor Holdings | Common Stock | 18453H106 | 35 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
Portman Ridge Finance Corp | Common Stock | 73688F201 | 534 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
Molecular Templates Inc | Common Stock | 608550109 | 19 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 1,052 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 40 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 4,540 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
Conduent Inc | Common Stock | 206787103 | 84 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 325 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
Clover Health Investments Corp | Common Stock | 18914F103 | 42 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 334 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
Liberty Latin America Ltd | Common Stock | G9001E128 | 151 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
Multiplan Corp | Common Stock | 62548M100 | 70 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
FuelCell Energy Inc | Common Stock | 35952H601 | 83 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 56 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | 1,937 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 1,049 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 13,562 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B408 | 79 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 739 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 4,707 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 1,558 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 1,249 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
Qurate Retail Inc | Common Stock | 74915M100 | 46 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 38 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 6,073 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
Ferguson PLC | Common Stock | G3421J106 | 2,405 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
Franklin Street Properties Cor | REIT | 35471R106 | 59 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
WP Carey Inc | REIT | 92936U109 | 1,572 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
Newtek Business Services Corp | Common Stock | 652526203 | 366 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
Paysafe Ltd | Common Stock | G6964L107 | 31 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 1,937 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | 1,635 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
Alight Inc | Common Stock | 01626W101 | 162 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,304 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 342 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
Black Knight Inc | Common Stock | 09215C105 | 1,410 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 2,312 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 2,325 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
Yext Inc | Common Stock | 98585N106 | 97 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 1,292 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 1,608 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
Senseonics Holdings Inc | Common Stock | 81727U105 | 28 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 2,138 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 1,781 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 1,534 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 1,360 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
Celestica Inc | Common Stock | 15101Q108 | 173 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
HeadHunter Group PLC | ADR | 42207L106 | 306 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
Aquestive Therapeutics Inc | Common Stock | 03843E104 | 24 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 2,005 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 217 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
Infinity Pharmaceuticals Inc | Common Stock | 45665G303 | 24 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 33,188 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | 392 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 698 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 2,979 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
IAMGOLD Corp | Common Stock | 450913108 | 21 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
Oncternal Therapeutics Inc | Common Stock | 68236P107 | 18 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 3,284 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
iShares Preferred & Income Sec | ETP | 464288687 | 631 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 463 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | 201 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
Skillz Inc | Common Stock | 83067L109 | 20 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 383 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 490 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 644 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 1,056 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 1,397 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 504 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
LXP Industrial Trust | REIT | 529043101 | 179 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 3,630 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 2,050 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 1,740 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 325 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 809 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
Bionano Genomics Inc | Common Stock | 09075F107 | 36 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 905 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
Nikola Corp | Common Stock | 654110105 | 68 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 1,249 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 1,083 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 2,055 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
Cloudflare Inc | Common Stock | 18915M107 | 1,064 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 315 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 1,011 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
IRIDEX Corp | Common Stock | 462684101 | 46 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 225 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Stride Inc | Common Stock | 86333M108 | 786 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 2,088 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 3,894 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
Harsco Corp | Common Stock | 415864107 | 69 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 536 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
Uranium Energy Corp | Common Stock | 916896103 | 64 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
Schneider National Inc | Common Stock | 80689H102 | 372 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
ARC Document Solutions Inc | Common Stock | 00191G103 | 41 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
Broadmark Realty Capital Inc | REIT | 11135B100 | 93 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
Coeur Mining Inc | Common Stock | 192108504 | 62 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
StoneCo Ltd | Common Stock | G85158106 | 173 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
Absolute Software Corp | Common Stock | 00386B109 | 209 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 472 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
American Axle & Manufacturing | Common Stock | 024061103 | 123 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 766 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 157 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 890 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 329 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 3,875 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Safe Bulkers Inc | Common Stock | Y7388L103 | 44 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
Hello Group Inc | ADR | 423403104 | 81 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 1,915 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 6,256 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | ADR | 204448104 | 116 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
AbCellera Biologics Inc | Common Stock | 00288U106 | 170 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
Hess Midstream LP | Common Stock | 428103105 | 438 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 9,452 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
Royalty Pharma PLC | Common Stock | G7709Q104 | 686 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 740 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
Evolent Health Inc | Common Stock | 30050B101 | 612 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
I3 Verticals Inc | Common Stock | 46571Y107 | 340 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
Compass Inc | Common Stock | 20464U100 | 39 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 2,625 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 1,482 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 1,889 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 630 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 57 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 8,017 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 131 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
Joby Aviation Inc | Common Stock | G65163100 | 71 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
City Office REIT Inc | REIT | 178587101 | 164 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 17,706 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | 50 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
MediaAlpha Inc | Common Stock | 58450V104 | 142 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U120 | 264 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT | 78573L106 | 210 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 3,272 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | 132 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
Seagate Technology Holdings PL | Common Stock | G7997R103 | 841 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 289 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 4,776 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 2,145 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 2,043 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
Novagold Resources Inc | Common Stock | 66987E206 | 73 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
CytomX Therapeutics Inc | Common Stock | 23284F105 | 23 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 15 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 234 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 202 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 38 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Luminar Technologies Inc | Common Stock | 550424105 | 112 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 1,974 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 2,707 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 928 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Village Super Market Inc | Common Stock | 927107409 | 295 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 409 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 708 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 3,159 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 3,138 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 88 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 183 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
American Well Corp | Common Stock | 03044L105 | 54 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ContextLogic Inc | Common Stock | 21077C107 | 11 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 118 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 3,429 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | 139 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
ACCO Brands Corp | Common Stock | 00081T108 | 72 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 2,800 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 1,562 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 619 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
Constellium SE | Common Stock | F21107101 | 148 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 25 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
TEGNA Inc | Common Stock | 87901J105 | 300 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Braemar Hotels & Resorts Inc | REIT | 10482B101 | 62 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 109 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
Proterra Inc | Common Stock | 74374T109 | 72 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
Semtech Corp | Common Stock | 816850101 | 424 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
Cargurus Inc | Common Stock | 141788109 | 203 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 4,720 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
Matterport Inc | Common Stock | 577096100 | 54 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 270 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 2,600 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
Ocugen Inc | Common Stock | 67577C105 | 25 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Payoneer Global Inc | Common Stock | 70451X104 | 85 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
iShares MSCI World ETF | ETP | 464286392 | 1,405 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
Ur-Energy Inc | Common Stock | 91688R108 | 15 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
SmartRent Inc | Common Stock | 83193G107 | 32 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
Gray Television Inc | Common Stock | 389375106 | 200 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
Ribbon Communications Inc | Common Stock | 762544104 | 31 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
Rocket Lab USA Inc | Common Stock | 773122106 | 56 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 446 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 75 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | 214 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
GEO Group Inc/The | Common Stock | 36162J106 | 106 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
VistaGen Therapeutics Inc | Common Stock | 92840H202 | 2 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
Zimvie Inc | Common Stock | 98888T107 | 135 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 92 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
Belden Inc | Common Stock | 077454106 | 820 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
Pieris Pharmaceuticals Inc | Common Stock | 720795103 | 16 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
Core Scientific Inc | Common Stock | 21873J108 | 18 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
Sierra Wireless Inc | Common Stock | 826516106 | 414 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 1,157 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 799 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ChampionX Corp | Common Stock | 15872M104 | 265 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
API Group Corp | Common Stock | 00187Y100 | 178 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 28,725 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
Alamos Gold Inc | Common Stock | 011532108 | 99 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 118 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 40 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
Largo Inc | Common Stock | 517097101 | 69 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 141 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 1,846 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 374 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 1,583 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
Amyris Inc | Common Stock | 03236M200 | 38 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
Ferrari NV | Common Stock | N3167Y103 | 2,455 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 6,645 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
E2open Parent Holdings Inc | Common Stock | 29788T103 | 79 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 1,131 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 175 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | 212 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
Snowflake Inc | Common Stock | 833445109 | 2,156 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 1,962 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 914 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
VBI Vaccines Inc | Common Stock | 91822J103 | 9 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Primo Water Corp | Common Stock | 74167P108 | 158 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
Bright Health Group Inc | Common Stock | 10920V107 | 13 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Cenntro Electric Group Ltd | Common Stock | Q6519V120 | 13 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 575 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
Organon & Co | Common Stock | 68622V106 | 292 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
Vinco Ventures Inc | Common Stock | 927330100 | 12 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
Nordic American Tankers Ltd | Common Stock | G65773106 | 33 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 930 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
Banco BBVA Argentina SA | ADR | 058934100 | 37 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 852 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 286 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 4,040 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | 277 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 3,999 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | 30 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 242 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
World Fuel Services Corp | Common Stock | 981475106 | 284 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
Nova Ltd | Common Stock | M7516K103 | 1,045 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
Blend Labs Inc | Common Stock | 09352U108 | 27 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Gevo Inc | Common Stock | 374396406 | 27 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 457 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 2,139 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 181 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 2,592 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
Nektar Therapeutics | Common Stock | 640268108 | 38 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 3,218 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
Cadence Bank | Common Stock | 12740C103 | 303 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 786 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Option Care Health Inc | Common Stock | 68404L201 | 374 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | 51 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
Clearway Energy Inc | Common Stock | 18539C204 | 376 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
23andMe Holding Co | Common Stock | 90138Q108 | 34 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 80 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
Bird Global Inc | Common Stock | 09077J107 | 4 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | Common Stock | 65290C105 | 87 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
1Life Healthcare Inc | Common Stock | 68269G107 | 201 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
Benson Hill Inc | Common Stock | 082490103 | 32 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
Broadstone Net Lease Inc | REIT | 11135E203 | 181 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,478 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W300 | 418 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
fuboTV Inc | Common Stock | 35953D104 | 41 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Desktop Metal Inc | Common Stock | 25058X105 | 30 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock | 351858105 | 1,375 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,533 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 449 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
Radian Group Inc | Common Stock | 750236101 | 219 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 1,155 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 26 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
ABIOMED Inc | Common Stock | 003654100 | 2,779 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | 558 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
22nd Century Group Inc | Common Stock | 90137F103 | 10 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
Clean Energy Fuels Corp | Common Stock | 184499101 | 60 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
Lyell Immunopharma Inc | Common Stock | 55083R104 | 82 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1,309 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 200 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 165 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Cushman & Wakefield PLC | Common Stock | G2717B108 | 126 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
Microvast Holdings Inc | Common Stock | 59516C106 | 20 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 663 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 256 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 280 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
MicroVision Inc | Common Stock | 594960304 | 39 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
Smartsheet Inc | Common Stock | 83200N103 | 375 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 144 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 949 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
MacroGenics Inc | Common Stock | 556099109 | 37 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 378 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 2,631 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 120 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
Fisker Inc | Common Stock | 33813J106 | 80 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 167 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
Daseke Inc | Common Stock | 23753F107 | 57 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
Eastern Bankshares Inc | Common Stock | 27627N105 | 206 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 298 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 321 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
Cano Health Inc | Common Stock | 13781Y103 | 91 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
Lordstown Motors Corp | Common Stock | 54405Q100 | 19 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
Energy Fuels Inc/Canada | Common Stock | 292671708 | 64 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 1,213 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
Hycroft Mining Holding Corp | Common Stock | 44862P109 | 6 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
Wheels Up Experience Inc | Common Stock | 96328L106 | 12 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 269 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
Sixth Street Specialty Lending | Common Stock | 83012A109 | 169 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | 78 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Apartment Investment and Manag | REIT | 03748R747 | 75 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
DigitalBridge Group Inc | Common Stock | 25401T603 | 129 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 122 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 105 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 3,446 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
Newmark Group Inc | Common Stock | 65158N102 | 83 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 48 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Sema4 Holdings Corp | Common Stock | 81663L101 | 9 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
Equitable Holdings Inc | Common Stock | 29452E101 | 269 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
SomaLogic Inc | Common Stock | 83444K105 | 30 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 99 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 115 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
Planet Labs PBC | Common Stock | 72703X106 | 55 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
Outfront Media Inc | REIT | 69007J106 | 153 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 146 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DHR 5 | PUBLIC | 235851409 | 7,176 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 6,180 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 4,693 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 3,976 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 3,116 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 2,981 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 2,891 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 2,659 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 2,645 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 2,406 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 2,313 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 2,256 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 2,033 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 1,875 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 1,873 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 1,830 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 1,640 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 1,608 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 1,459 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 1,456 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 1,410 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
F5 Inc | Common Stock | 315616102 | 1,369 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 1,352 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Alpha Metallurgical Resources | Common Stock | 020764106 | 1,314 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 1,306 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 1,230 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 1,202 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 1,171 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 1,032 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,029 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 986 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 925 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 922 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 910 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
Choice Hotels International In | Common Stock | 169905106 | 904 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | 897 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
Reinsurance Group of America I | Common Stock | 759351604 | 876 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 874 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 826 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
BioNTech SE | ADR | 09075V102 | 811 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 810 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 800 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 799 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 719 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 713 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 682 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 681 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 668 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
MongoDB Inc | Common Stock | 60937P106 | 653 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
Wolfspeed Inc | Common Stock | 977852102 | 649 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 637 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 633 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 628 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 621 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Biohaven Pharmaceutical Holdin | Common Stock | G11196105 | 614 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | 586 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 583 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 565 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 559 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 545 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313745101 | 543 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 537 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 536 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 534 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 532 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 527 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 513 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
Liberty Media Corp-Liberty For | Tracking Stk | 531229854 | 503 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 499 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | 498 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 483 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
Credicorp Ltd | Common Stock | G2519Y108 | 483 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Argenx SE | ADR | 04016X101 | 450 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 445 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Enstar Group Ltd | Common Stock | G3075P101 | 438 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Zendesk Inc | Common Stock | 98936J101 | 437 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
National Western Life Group In | Common Stock | 638517102 | 435 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 435 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 422 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 421 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 420 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 417 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 417 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 411 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Precision Drilling Corp | Common Stock | 74022D407 | 402 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 397 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | 397 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
iShares MSCI Europe Small-Cap | ETP | 464288497 | 396 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 393 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 393 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 392 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Chord Energy Corp | Common Stock | 674215207 | 388 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
SouthState Corp | Common Stock | 840441109 | 387 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 385 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 385 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Karuna Therapeutics Inc | Common Stock | 48576A100 | 383 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 382 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
Innovative Industrial Properti | REIT | 45781V101 | 371 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
RBC Bearings Inc | Common Stock | 75524B104 | 370 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 367 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Hancock Whitney Corp | Common Stock | 410120109 | 366 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 366 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 362 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 355 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 355 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Strategic Education Inc | Common Stock | 86272C103 | 353 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 353 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 351 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 349 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 348 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 345 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CBIZ Inc | Common Stock | 124805102 | 345 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 343 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 342 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Encompass Health Corp | Common Stock | 29261A100 | 341 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 341 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | 337 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 337 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 334 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 333 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Main Street Capital Corp | Common Stock | 56035L104 | 332 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 330 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Progyny Inc | Common Stock | 74340E103 | 330 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
Atkore Inc | Common Stock | 047649108 | 330 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 327 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 326 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 324 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | 323 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 323 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
Houlihan Lokey Inc | Common Stock | 441593100 | 321 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
LHC Group Inc | Common Stock | 50187A107 | 317 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Selective Insurance Group Inc | Common Stock | 816300107 | 317 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 316 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | 315 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 309 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
Coherent Corp | Common Stock | 19247G107 | 307 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 305 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 305 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
Southwest Gas Holdings Inc | Common Stock | 844895102 | 299 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 298 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 298 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 298 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 297 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 297 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 296 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Seneca Foods Corp | Common Stock | 817070501 | 294 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 293 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 293 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 292 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BioNTech SE | ADR | 09075V102 | 292 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Scholastic Corp | Common Stock | 807066105 | 292 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 291 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | 291 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 290 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
Denbury Inc | Common Stock | 24790A101 | 289 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 284 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 281 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
McGrath RentCorp | Common Stock | 580589109 | 279 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | 278 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Light & Wonder Inc | Common Stock | 80874P109 | 277 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Global Blood Therapeutics Inc | Common Stock | 37890U108 | 277 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 276 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
PotlatchDeltic Corp | REIT | 737630103 | 276 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 276 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 275 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 275 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 274 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 273 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | 273 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 271 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Ziff Davis Inc | Common Stock | 48123V102 | 269 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 269 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 268 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 264 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 264 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 263 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 262 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Varonis Systems Inc | Common Stock | 922280102 | 261 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 260 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Novanta Inc | Common Stock | 67000B104 | 260 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Brookfield Infrastructure Corp | Common Stock | 11275Q107 | 259 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 258 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 258 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 258 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Phillips Edison & Co Inc | REIT | 71844V201 | 256 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 256 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Dave & Buster's Entertainment | Common Stock | 238337109 | 255 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Delek US Holdings Inc | Common Stock | 24665A103 | 254 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 254 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
Sprout Social Inc | Common Stock | 85209W109 | 254 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 253 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Verint Systems Inc | Common Stock | 92343X100 | 252 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 250 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
Casella Waste Systems Inc | Common Stock | 147448104 | 249 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 247 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 247 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 246 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 246 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
First Interstate BancSystem In | Common Stock | 32055Y201 | 246 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Triton International Ltd | Common Stock | G9078F107 | 246 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 246 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 245 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 245 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
RLI Corp | Common Stock | 749607107 | 244 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 244 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 242 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 242 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | 240 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 239 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 239 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | 239 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 236 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 236 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Calix Inc | Common Stock | 13100M509 | 235 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 232 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 231 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | 231 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | 231 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 230 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 230 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
elf Beauty Inc | Common Stock | 26856L103 | 230 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 230 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 230 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
TravelCenters of America Inc | Common Stock | 89421B109 | 229 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 228 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 227 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Bill.com Holdings Inc | Common Stock | 090043100 | 225 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Harmony Biosciences Holdings I | Common Stock | 413197104 | 225 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 224 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | 224 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 224 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 224 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 223 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 222 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Fox Factory Holding Corp | Common Stock | 35138V102 | 221 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 220 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 220 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 219 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 218 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
Jackson Financial Inc | Common Stock | 46817M107 | 218 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
Blackline Inc | Common Stock | 09239B109 | 216 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ATI Inc | Common Stock | 01741R102 | 216 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Axonics Inc | Common Stock | 05465P101 | 215 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 214 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 213 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 213 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ChemoCentryx Inc | Common Stock | 16383L106 | 213 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 212 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 211 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
iShares MSCI Thailand ETF | ETP | 464286624 | 210 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 210 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 209 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 208 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 208 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
Spire Inc | Common Stock | 84857L101 | 207 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 207 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Hostess Brands Inc | Common Stock | 44109J106 | 206 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
Rush Enterprises Inc | Common Stock | 781846209 | 205 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 205 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NorthWestern Corp | Common Stock | 668074305 | 203 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | 203 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
Mesa Laboratories Inc | Common Stock | 59064R109 | 202 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Sensient Technologies Corp | Common Stock | 81725T100 | 202 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 201 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | 200 | 6,521 | SH | SOLE | 6,521 | 0 | 0 |