The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 1,149,047,310 | 59,637,886 | SH | SOLE | 59,637,886 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 579,885,805 | 32,564,850 | SH | SOLE | 32,564,850 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1,864,048,048 | 28,835,656 | SH | SOLE | 28,835,656 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 2,542,512,345 | 27,086,844 | SH | SOLE | 27,086,844 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000BXWF96 | 448,662,605 | 23,233,151 | SH | SOLE | 23,233,151 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 728,030,969 | 23,188,248 | SH | SOLE | 23,188,248 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 361,257,181 | 21,108,875 | SH | SOLE | 21,108,875 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 622,794,414 | 19,665,513 | SH | SOLE | 19,665,513 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 761,051,292 | 19,503,737 | SH | SOLE | 19,503,737 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 681,524,526 | 17,122,704 | SH | SOLE | 17,122,704 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 809,940,472 | 16,557,752 | SH | SOLE | 16,557,752 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 753,073,919 | 16,250,101 | SH | SOLE | 16,250,101 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 873,144,846 | 15,748,890 | SH | SOLE | 15,748,890 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 1,053,688,366 | 14,155,643 | SH | SOLE | 14,155,643 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 644,758,467 | 13,477,519 | SH | SOLE | 13,477,519 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1,144,445,657 | 12,653,654 | SH | SOLE | 12,653,654 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 240,708,783 | 12,426,694 | SH | SOLE | 12,426,694 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1,386,694,715 | 11,692,585 | SH | SOLE | 11,692,585 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 367,201,897 | 10,835,492 | SH | SOLE | 10,835,492 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 762,139,769 | 10,456,388 | SH | SOLE | 10,456,388 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 510,404,213 | 9,838,121 | SH | SOLE | 9,838,121 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 39,633,267 | 9,737,434 | SH | SOLE | 9,737,434 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000BY34Q2 | 391,711,188 | 9,699,447 | SH | SOLE | 9,699,447 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG016684ZV5 | 710,161,350 | 9,645,000 | SH | Put | SOLE | 9,645,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 186,640,146 | 9,469,561 | SH | SOLE | 9,469,561 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 269,995,708 | 9,126,824 | SH | SOLE | 9,126,824 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 293,662,604 | 8,925,915 | SH | SOLE | 8,925,915 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 294,257,456 | 8,884,585 | SH | SOLE | 8,884,585 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 384,710,710 | 8,233,307 | SH | SOLE | 8,233,307 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 77,878,144 | 8,214,994 | SH | SOLE | 8,214,994 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | BBG000C44CB4 | 42,806,472 | 7,719,965 | SH | SOLE | 7,719,965 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 469,052,525 | 7,520,483 | SH | SOLE | 7,520,483 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 652,881,355 | 7,399,766 | SH | SOLE | 7,399,766 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 20,639,684 | 6,996,503 | SH | SOLE | 6,996,503 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 89,335,701 | 6,459,559 | SH | SOLE | 6,459,559 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | BBG000BQG6Z0 | 98,693,824 | 6,316,591 | SH | SOLE | 6,316,591 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 274,149,546 | 6,249,817 | SH | SOLE | 6,249,817 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BFK1R9 | 672,699,724 | 5,906,483 | SH | SOLE | 5,906,483 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 115,561,951 | 5,555,863 | SH | SOLE | 5,555,863 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 193,787,486 | 5,539,951 | SH | SOLE | 5,539,951 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG000BSR5N9 | 157,929,607 | 5,490,493 | SH | SOLE | 5,490,493 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 58,294,008 | 5,468,481 | SH | SOLE | 5,468,481 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 48,318,847 | 5,411,232 | SH | SOLE | 5,411,232 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 54,954,661 | 5,309,629 | SH | SOLE | 5,309,629 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,271,029,693 | 5,299,932 | SH | SOLE | 5,299,932 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 211,070,012 | 5,283,373 | SH | SOLE | 5,283,373 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 401,014,229 | 5,266,801 | SH | SOLE | 5,266,801 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 322,764,734 | 4,998,670 | SH | SOLE | 4,998,670 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 139,450,505 | 4,878,070 | SH | SOLE | 4,878,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 632,888,381 | 4,870,995 | SH | SOLE | 4,870,995 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 406,734,695 | 4,726,361 | SH | SOLE | 4,726,361 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 161,628,123 | 4,621,908 | SH | SOLE | 4,621,908 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 133,599,332 | 4,576,887 | SH | SOLE | 4,576,887 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 152,030,347 | 4,385,951 | SH | SOLE | 4,385,951 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 139,386,191 | 4,377,707 | SH | SOLE | 4,377,707 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 353,583,636 | 4,209,329 | SH | SOLE | 4,209,329 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 65,825,945 | 4,184,739 | SH | SOLE | 4,184,739 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 50,081,340 | 4,173,445 | SH | SOLE | 4,173,445 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K617 | 11,171,851 | 4,168,601 | SH | SOLE | 4,168,601 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 303,938,898 | 3,993,044 | SH | SOLE | 3,993,044 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 640,075,512 | 3,741,600 | SH | SOLE | 3,741,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,430,664,129 | 3,740,983 | SH | SOLE | 3,740,983 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 139,085,886 | 3,686,306 | SH | SOLE | 3,686,306 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 649,272,129 | 3,675,472 | SH | SOLE | 3,675,472 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 16,424,300 | 3,450,483 | SH | SOLE | 3,450,483 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG000BCMDR8 | 65,365,118 | 3,365,866 | SH | SOLE | 3,365,866 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 392,811,647 | 3,271,522 | SH | SOLE | 3,271,522 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 178,156,726 | 3,176,652 | SH | SOLE | 3,176,652 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 144,018,223 | 3,150,694 | SH | SOLE | 3,150,694 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 199,605,891 | 3,137,964 | SH | SOLE | 3,137,964 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 174,632,324 | 2,970,948 | SH | SOLE | 2,970,948 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 31,499,846 | 2,957,732 | SH | SOLE | 2,957,732 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 215,357,431 | 2,891,480 | SH | SOLE | 2,891,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 387,045,723 | 2,886,247 | SH | SOLE | 2,886,247 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 188,560,943 | 2,872,653 | SH | SOLE | 2,872,653 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 284,684,656 | 2,869,805 | SH | SOLE | 2,869,805 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 52,750,726 | 2,865,330 | SH | SOLE | 2,865,330 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 130,346,560 | 2,818,304 | SH | SOLE | 2,818,304 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 106,294,103 | 2,786,215 | SH | SOLE | 2,786,215 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 147,131,811 | 2,752,185 | SH | SOLE | 2,752,185 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 201,113,979 | 2,742,588 | SH | SOLE | 2,742,588 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 692,678,107 | 2,723,862 | SH | SOLE | 2,723,862 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG000BSV0W5 | 27,304,942 | 2,692,795 | SH | SOLE | 2,692,795 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 40,945,170 | 2,688,455 | SH | SOLE | 2,688,455 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 709,324,865 | 2,672,462 | SH | SOLE | 2,672,462 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 217,561,228 | 2,661,625 | SH | SOLE | 2,661,625 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 268,441,105 | 2,652,318 | SH | SOLE | 2,652,318 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 148,305,944 | 2,604,143 | SH | SOLE | 2,604,143 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG000BGZT72 | 131,786,894 | 2,600,886 | SH | SOLE | 2,600,886 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 197,442,209 | 2,554,894 | SH | SOLE | 2,554,894 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 201,039,461 | 2,551,586 | SH | SOLE | 2,551,586 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 199,664,660 | 2,508,350 | SH | SOLE | 2,508,350 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 276,364,690 | 2,490,894 | SH | SOLE | 2,490,894 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 41,413,215 | 2,440,378 | SH | SOLE | 2,440,378 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 47,032,848 | 2,433,153 | SH | SOLE | 2,433,153 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 94,400,015 | 2,420,138 | SH | SOLE | 2,420,138 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 236,793,935 | 2,372,447 | SH | SOLE | 2,372,447 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 29,346,035 | 2,359,006 | SH | SOLE | 2,359,006 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 101,282,874 | 2,322,469 | SH | SOLE | 2,322,469 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 84,807,242 | 2,312,084 | SH | SOLE | 2,312,084 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 170,684,253 | 2,287,686 | SH | SOLE | 2,287,686 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 142,924,176 | 2,274,414 | SH | SOLE | 2,274,414 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 150,743,039 | 2,261,711 | SH | SOLE | 2,261,711 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 186,970,488 | 2,217,918 | SH | SOLE | 2,217,918 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 455,740,674 | 2,193,592 | SH | SOLE | 2,193,592 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 104,352,038 | 2,190,429 | SH | SOLE | 2,190,429 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 282,113,925 | 2,131,730 | SH | SOLE | 2,131,730 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 136,658,080 | 2,126,974 | SH | SOLE | 2,126,974 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 30,353,814 | 2,121,161 | SH | SOLE | 2,121,161 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 33,790,219 | 2,073,588 | SH | SOLE | 2,073,588 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 205,860,212 | 2,067,700 | SH | SOLE | 2,067,700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 279,042,295 | 2,050,372 | SH | SOLE | 2,050,372 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 62,651,975 | 2,027,572 | SH | SOLE | 2,027,572 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 52,082,691 | 1,904,923 | SH | SOLE | 1,904,923 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 227,913,316 | 1,864,158 | SH | SOLE | 1,864,158 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 298,516,458 | 1,847,141 | SH | SOLE | 1,847,141 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 153,646,090 | 1,845,377 | SH | SOLE | 1,845,377 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 44,642,498 | 1,805,196 | SH | SOLE | 1,805,196 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 110,639,163 | 1,782,203 | SH | SOLE | 1,782,203 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 146,458,492 | 1,767,115 | SH | SOLE | 1,767,115 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 38,420,497 | 1,755,162 | SH | SOLE | 1,755,162 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 67,387,375 | 1,740,826 | SH | SOLE | 1,740,826 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 5,618,305 | 1,727,788 | SH | SOLE | 1,727,788 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 142,327,078 | 1,702,477 | SH | SOLE | 1,702,477 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 12,850,654 | 1,669,354 | SH | SOLE | 1,669,354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 299,530,041 | 1,668,784 | SH | SOLE | 1,668,784 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 48,618,311 | 1,667,581 | SH | SOLE | 1,667,581 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 300,917,775 | 1,665,658 | SH | SOLE | 1,665,658 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 210,478,342 | 1,622,684 | SH | SOLE | 1,622,684 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 10,452,591 | 1,607,234 | SH | SOLE | 1,607,234 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 242,051,930 | 1,597,070 | SH | SOLE | 1,597,070 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 266,671,366 | 1,571,984 | SH | SOLE | 1,571,984 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 24,262,179 | 1,555,762 | SH | SOLE | 1,555,762 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 15,597,324 | 1,545,149 | SH | SOLE | 1,545,149 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 149,626,473 | 1,542,700 | SH | SOLE | 1,542,700 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 7,988,835 | 1,530,428 | SH | SOLE | 1,530,428 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000CYXPH1 | 212,836,716 | 1,501,070 | SH | SOLE | 1,501,070 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 105,145,725 | 1,490,583 | SH | SOLE | 1,490,583 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 16,732,408 | 1,454,992 | SH | SOLE | 1,454,992 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 74,148,687 | 1,447,086 | SH | SOLE | 1,447,086 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 31,076,719 | 1,440,738 | SH | SOLE | 1,440,738 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 5,109,244 | 1,440,573 | SH | SOLE | 1,440,573 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 61,614,379 | 1,425,269 | SH | SOLE | 1,425,269 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | BBG000BDQNT8 | 14,070,991 | 1,412,515 | SH | SOLE | 1,412,515 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 57,666,187 | 1,410,621 | SH | SOLE | 1,410,621 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 163,032,257 | 1,393,319 | SH | SOLE | 1,393,319 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 62,514,794 | 1,374,858 | SH | SOLE | 1,374,858 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 99,746,561 | 1,354,700 | SH | SOLE | 1,354,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 30,121,527 | 1,331,079 | SH | SOLE | 1,331,079 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 92,395,751 | 1,315,242 | SH | SOLE | 1,315,242 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 91,287,770 | 1,311,627 | SH | SOLE | 1,311,627 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 78,531,395 | 1,274,033 | SH | SOLE | 1,274,033 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 116,761,904 | 1,246,524 | SH | SOLE | 1,246,524 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 24,651,810 | 1,245,670 | SH | SOLE | 1,245,670 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 101,970,168 | 1,243,387 | SH | SOLE | 1,243,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 109,881,724 | 1,238,383 | SH | SOLE | 1,238,383 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 133,028,371 | 1,211,662 | SH | SOLE | 1,211,662 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 140,880,784 | 1,210,420 | SH | SOLE | 1,210,420 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 54,688,272 | 1,209,115 | SH | SOLE | 1,209,115 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 73,283,864 | 1,194,521 | SH | SOLE | 1,194,521 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 7,408,281 | 1,182,013 | SH | SOLE | 1,182,013 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 18,839,073 | 1,180,393 | SH | SOLE | 1,180,393 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 191,995,223 | 1,162,058 | SH | SOLE | 1,162,058 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 9,535,139 | 1,145,399 | SH | SOLE | 1,145,399 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 45,112,488 | 1,144,987 | SH | SOLE | 1,144,987 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 45,573,425 | 1,103,740 | SH | SOLE | 1,103,740 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 8,941,959 | 1,094,487 | SH | SOLE | 1,094,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000CZXB52 | 286,356,969 | 1,086,620 | SH | SOLE | 1,086,620 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 46,579,982 | 1,061,773 | SH | SOLE | 1,061,773 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 14,102,760 | 1,057,863 | SH | SOLE | 1,057,863 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 11,276,479 | 1,050,930 | SH | SOLE | 1,050,930 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 86,977,003 | 1,041,142 | SH | SOLE | 1,041,142 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 268,034,894 | 1,040,064 | SH | SOLE | 1,040,064 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 113,975,638 | 1,033,324 | SH | SOLE | 1,033,324 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 97,828,505 | 1,030,316 | SH | SOLE | 1,030,316 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 49,123,414 | 1,010,177 | SH | SOLE | 1,010,177 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 5,187,483 | 1,003,604 | SH | SOLE | 1,003,604 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 68,507,416 | 1,001,424 | SH | SOLE | 1,001,424 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000DBRBB4 | 207,022,581 | 999,771 | SH | SOLE | 999,771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 308,197,253 | 997,725 | SH | SOLE | 997,725 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 100,744,151 | 996,776 | SH | SOLE | 996,776 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 49,179,184 | 965,501 | SH | SOLE | 965,501 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 305,930,907 | 958,160 | SH | SOLE | 958,160 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 68,296,981 | 947,370 | SH | SOLE | 947,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 514,335,099 | 933,983 | SH | SOLE | 933,983 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 50,625,771 | 929,937 | SH | SOLE | 929,937 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 84,932,994 | 911,396 | SH | SOLE | 911,396 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 55,473,720 | 899,963 | SH | SOLE | 899,963 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG00XS6BPG8 | 3,584,026 | 886,981 | SH | SOLE | 886,981 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 106,348,911 | 883,737 | SH | SOLE | 883,737 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG000NV1YC6 | 15,477,674 | 878,277 | SH | SOLE | 878,277 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 37,702,014 | 877,199 | SH | SOLE | 877,199 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 30,621,583 | 864,284 | SH | SOLE | 864,284 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 44,773,110 | 860,029 | SH | SOLE | 860,029 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG000BGB482 | 116,196,152 | 855,138 | SH | SOLE | 855,138 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 89,952,876 | 853,200 | SH | SOLE | 853,200 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 12,009,314 | 841,707 | SH | SOLE | 841,707 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 179,510,538 | 837,660 | SH | SOLE | 837,660 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 70,862,980 | 833,486 | SH | SOLE | 833,486 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 137,799,333 | 832,725 | SH | SOLE | 832,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 71,330,124 | 815,481 | SH | SOLE | 815,481 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 31,003,406 | 802,989 | SH | SOLE | 802,989 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 174,445,511 | 800,576 | SH | SOLE | 800,576 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 33,330,267 | 798,521 | SH | SOLE | 798,521 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 54,743,117 | 791,772 | SH | SOLE | 791,772 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 56,078,416 | 785,302 | SH | SOLE | 785,302 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 152,380,184 | 784,010 | SH | SOLE | 784,010 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 49,143,669 | 778,822 | SH | SOLE | 778,822 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 36,654,954 | 776,588 | SH | SOLE | 776,588 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 111,647,892 | 763,979 | SH | SOLE | 763,979 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 26,635,952 | 746,942 | SH | SOLE | 746,942 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 54,483,594 | 746,044 | SH | SOLE | 746,044 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 45,797,025 | 744,546 | SH | SOLE | 744,546 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 13,430,964 | 742,863 | SH | SOLE | 742,863 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 46,881,267 | 741,323 | SH | SOLE | 741,323 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 381,389,225 | 719,358 | SH | SOLE | 719,358 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 62,089,661 | 714,660 | SH | SOLE | 714,660 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 3,726,696 | 700,991 | SH | SOLE | 700,991 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 24,089,426 | 700,274 | SH | SOLE | 700,274 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 116,484,937 | 692,703 | SH | SOLE | 692,703 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 8,837,790 | 679,830 | SH | SOLE | 679,830 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0018K6105 | 22,685,336 | 674,356 | SH | SOLE | 674,356 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 19,318,006 | 671,697 | SH | SOLE | 671,697 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 67,649,300 | 670,326 | SH | SOLE | 670,326 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 47,729,328 | 663,368 | SH | SOLE | 663,368 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 111,721,126 | 659,394 | SH | SOLE | 659,394 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 87,370,446 | 658,952 | SH | SOLE | 658,952 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 46,686,943 | 654,704 | SH | SOLE | 654,704 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 24,723,484 | 650,618 | SH | SOLE | 650,618 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 26,209,465 | 643,809 | SH | SOLE | 643,809 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 17,006,833 | 643,467 | SH | SOLE | 643,467 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 24,185,370 | 639,879 | SH | SOLE | 639,879 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 47,494,339 | 636,568 | SH | SOLE | 636,568 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 42,718,607 | 622,448 | SH | SOLE | 622,448 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 18,369,520 | 599,919 | SH | SOLE | 599,919 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 67,537,445 | 599,108 | SH | SOLE | 599,108 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 29,387,041 | 587,976 | SH | SOLE | 587,976 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 15,526,933 | 585,922 | SH | SOLE | 585,922 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 33,085,391 | 573,717 | SH | SOLE | 573,717 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 31,302,264 | 572,777 | SH | SOLE | 572,777 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 18,546,020 | 572,408 | SH | SOLE | 572,408 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 200,543,248 | 564,243 | SH | SOLE | 564,243 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 62,778,218 | 554,382 | SH | SOLE | 554,382 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 9,772,203 | 552,902 | SH | SOLE | 552,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 36,723,521 | 520,901 | SH | SOLE | 520,901 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 72,352,280 | 516,802 | SH | SOLE | 516,802 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 68,782,502 | 507,096 | SH | SOLE | 507,096 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 8,875,901 | 499,896 | SH | SOLE | 499,896 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 22,737,364 | 499,393 | SH | SOLE | 499,393 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 121,741,871 | 490,677 | SH | SOLE | 490,677 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 10,004,058 | 484,458 | SH | SOLE | 484,458 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 16,931,801 | 483,904 | SH | SOLE | 483,904 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 115,849,779 | 483,594 | SH | SOLE | 483,594 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 41,306,814 | 481,151 | SH | SOLE | 481,151 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 55,309,288 | 480,032 | SH | SOLE | 480,032 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 2,197,945 | 477,814 | SH | SOLE | 477,814 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 16,083,856 | 477,691 | SH | SOLE | 477,691 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 19,652,317 | 468,470 | SH | SOLE | 468,470 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 34,479,580 | 464,747 | SH | SOLE | 464,747 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 35,058,105 | 462,325 | SH | SOLE | 462,325 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 12,269,353 | 458,496 | SH | SOLE | 458,496 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 11,563,430 | 455,749 | SH | SOLE | 455,749 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 807,382 | 454,345 | SH | SOLE | 454,345 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 14,349,102 | 450,946 | SH | SOLE | 450,946 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 73,291,885 | 446,820 | SH | SOLE | 446,820 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 2,474,092 | 446,587 | SH | SOLE | 446,587 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BRW7J6 | 4,979,957 | 442,583 | SH | SOLE | 442,583 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 60,737,622 | 437,938 | SH | SOLE | 437,938 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 10,563,257 | 435,060 | SH | SOLE | 435,060 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 9,727,579 | 434,655 | SH | SOLE | 434,655 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 195,817,958 | 428,955 | SH | SOLE | 428,955 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 21,679,743 | 427,524 | SH | SOLE | 427,524 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LHM8 | 361,537 | 422,686 | SH | SOLE | 422,686 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 7,377,635 | 409,641 | SH | SOLE | 409,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 33,800,719 | 403,398 | SH | SOLE | 403,398 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 1,994,684 | 402,154 | SH | SOLE | 402,154 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 8,327,039 | 400,146 | SH | SOLE | 400,146 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 34,925,588 | 399,835 | SH | SOLE | 399,835 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 17,105,114 | 397,516 | SH | SOLE | 397,516 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 170,847,522 | 395,398 | SH | SOLE | 395,398 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 39,348,399 | 393,513 | SH | SOLE | 393,513 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 95,699,988 | 391,427 | SH | SOLE | 391,427 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 79,980,246 | 390,357 | SH | SOLE | 390,357 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 24,839,490 | 383,503 | SH | SOLE | 383,503 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 9,946,776 | 381,834 | SH | SOLE | 381,834 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 11,803,352 | 375,186 | SH | SOLE | 375,186 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 48,378,216 | 375,054 | SH | SOLE | 375,054 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000DCCZK5 | 29,055,783 | 374,575 | SH | SOLE | 374,575 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 49,765,047 | 371,021 | SH | SOLE | 371,021 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 124,183,695 | 370,764 | SH | SOLE | 370,764 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 206,148,436 | 368,695 | SH | SOLE | 368,695 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 121,807,388 | 362,371 | SH | SOLE | 362,371 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 15,961,557 | 358,043 | SH | SOLE | 358,043 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9NR82 | 622,534 | 357,778 | SH | SOLE | 357,778 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 22,500,207 | 354,725 | SH | SOLE | 354,725 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 9,686,591 | 352,496 | SH | SOLE | 352,496 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 4,775,822 | 346,828 | SH | SOLE | 346,828 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 31,565,392 | 344,179 | SH | SOLE | 344,179 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 23,309,773 | 343,801 | SH | SOLE | 343,801 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 91,180,098 | 343,622 | SH | SOLE | 343,622 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 10,544,425 | 343,243 | SH | SOLE | 343,243 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 391,385 | 342,449 | SH | SOLE | 342,449 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 2,283,421 | 340,809 | SH | SOLE | 340,809 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 331,851 | 338,388 | SH | SOLE | 338,388 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 48,615,032 | 331,730 | SH | SOLE | 331,730 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 3,856,962 | 331,639 | SH | SOLE | 331,639 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 17,157,509 | 329,382 | SH | SOLE | 329,382 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 112,978,521 | 324,903 | SH | SOLE | 324,903 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 35,024,026 | 318,574 | SH | SOLE | 318,574 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 6,804,604 | 317,527 | SH | SOLE | 317,527 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 118,222,820 | 315,160 | SH | SOLE | 315,160 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG000HWR2J6 | 10,825,157 | 309,910 | SH | SOLE | 309,910 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2,930,136 | 309,086 | SH | SOLE | 309,086 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 10,541,820 | 307,521 | SH | SOLE | 307,521 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 36,156,498 | 306,411 | SH | SOLE | 306,411 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 53,772,640 | 304,799 | SH | SOLE | 304,799 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 4,772,046 | 302,411 | SH | SOLE | 302,411 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 15,658,280 | 299,680 | SH | SOLE | 299,680 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 12,566,986 | 299,642 | SH | SOLE | 299,642 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 12,465,912 | 290,310 | SH | SOLE | 290,310 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 33,244,879 | 287,685 | SH | SOLE | 287,685 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 11,692,850 | 286,730 | SH | SOLE | 286,730 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 58,781,726 | 286,126 | SH | SOLE | 286,126 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 153,104,714 | 280,612 | SH | SOLE | 280,612 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 8,835,799 | 280,057 | SH | SOLE | 280,057 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3,040,182 | 273,152 | SH | SOLE | 273,152 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 62,877,947 | 271,318 | SH | SOLE | 271,318 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 7,453,478 | 271,221 | SH | SOLE | 271,221 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG000D83WR4 | 13,422,451 | 269,473 | SH | SOLE | 269,473 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 7,849,398 | 268,631 | SH | SOLE | 268,631 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 5,592,045 | 267,690 | SH | SOLE | 267,690 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 97,779,521 | 267,274 | SH | SOLE | 267,274 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 9,017,827 | 266,563 | SH | SOLE | 266,563 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4,843,657 | 266,135 | SH | SOLE | 266,135 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJD7 | 1,581,029 | 264,715 | SH | SOLE | 264,715 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 8,082,283 | 263,610 | SH | SOLE | 263,610 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 8,800,620 | 262,470 | SH | SOLE | 262,470 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 18,558,223 | 260,576 | SH | SOLE | 260,576 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 8,052,043 | 259,911 | SH | SOLE | 259,911 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 18,097,967 | 255,621 | SH | SOLE | 255,621 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 4,437,972 | 254,763 | SH | SOLE | 254,763 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000CZTD35 | 35,802,545 | 254,117 | SH | SOLE | 254,117 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 26,073,979 | 253,170 | SH | SOLE | 253,170 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 30,997,139 | 251,641 | SH | SOLE | 251,641 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 9,805,079 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 3,462,351 | 249,090 | SH | SOLE | 249,090 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 49,418,892 | 248,037 | SH | SOLE | 248,037 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 9,307,075 | 246,872 | SH | SOLE | 246,872 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 58,031,695 | 244,519 | SH | SOLE | 244,519 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000D0BPV2 | 3,761,189 | 242,670 | SH | SOLE | 242,670 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 19,391,497 | 241,428 | SH | SOLE | 241,428 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 20,726,091 | 240,414 | SH | SOLE | 240,414 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 9,366,037 | 240,278 | SH | SOLE | 240,278 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 17,730,082 | 237,160 | SH | SOLE | 237,160 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 10,835,648 | 236,793 | SH | SOLE | 236,793 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 35,287,538 | 235,313 | SH | SOLE | 235,313 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 11,294,528 | 234,960 | SH | SOLE | 234,960 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 3,225,935 | 233,334 | SH | SOLE | 233,334 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 14,937,815 | 227,364 | SH | SOLE | 227,364 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 71,522,075 | 226,436 | SH | SOLE | 226,436 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 16,516,432 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 9,931,236 | 216,650 | SH | SOLE | 216,650 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1,936,709 | 216,392 | SH | SOLE | 216,392 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 13,703,301 | 215,868 | SH | SOLE | 215,868 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 35,601,633 | 212,763 | SH | SOLE | 212,763 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 89,347,374 | 212,580 | SH | SOLE | 212,580 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 26,663,224 | 211,010 | SH | SOLE | 211,010 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 43,791,251 | 206,699 | SH | SOLE | 206,699 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 13,622,792 | 205,410 | SH | SOLE | 205,410 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000DCCYK8 | 87,659,554 | 204,449 | SH | SOLE | 204,449 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 9,225,994 | 202,680 | SH | SOLE | 202,680 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 112,661,763 | 202,538 | SH | SOLE | 202,538 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 28,294,803 | 201,573 | SH | SOLE | 201,573 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 22,342,838 | 198,603 | SH | SOLE | 198,603 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 507,124 | 198,202 | SH | SOLE | 198,202 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 12,248,670 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12,058,517 | 196,649 | SH | SOLE | 196,649 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 6,191,969 | 194,716 | SH | SOLE | 194,716 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 27,432,713 | 193,953 | SH | SOLE | 193,953 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 13,460,378 | 193,008 | SH | SOLE | 193,008 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 7,354,242 | 191,417 | SH | SOLE | 191,417 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 15,973,006 | 190,495 | SH | SOLE | 190,495 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 12,595,078 | 190,373 | SH | SOLE | 190,373 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 9,693,281 | 189,544 | SH | SOLE | 189,544 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 16,674,116 | 189,285 | SH | SOLE | 189,285 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1FW2 | 2,912,168 | 187,713 | SH | SOLE | 187,713 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 28,712,605 | 185,794 | SH | SOLE | 185,794 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 35,315,513 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 18,001,959 | 184,863 | SH | SOLE | 184,863 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 15,119,226 | 183,330 | SH | SOLE | 183,330 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 11,659,728 | 182,783 | SH | SOLE | 182,783 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 8,348,404 | 180,428 | SH | SOLE | 180,428 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 16,995,283 | 180,092 | SH | SOLE | 180,092 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 8,137,963 | 178,660 | SH | SOLE | 178,660 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000CZT8V5 | 7,017,168 | 178,327 | SH | SOLE | 178,327 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 13,596,352 | 177,614 | SH | SOLE | 177,614 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 3,880,503 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 9,219,581 | 172,619 | SH | SOLE | 172,619 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 14,916,791 | 170,283 | SH | SOLE | 170,283 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 751,948 | 170,249 | SH | SOLE | 170,249 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 3,603,248 | 170,125 | SH | SOLE | 170,125 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 12,902,316 | 169,678 | SH | SOLE | 169,678 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 5,949,776 | 169,220 | SH | SOLE | 169,220 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 10,640,351 | 168,094 | SH | SOLE | 168,094 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 21,324,152 | 168,092 | SH | SOLE | 168,092 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 13,508,616 | 165,872 | SH | SOLE | 165,872 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 12,737,283 | 165,699 | SH | SOLE | 165,699 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 4,768,040 | 165,270 | SH | SOLE | 165,270 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 12,265,747 | 164,663 | SH | SOLE | 164,663 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000DJS832 | 38,980,280 | 163,193 | SH | SOLE | 163,193 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 2,737,869 | 162,196 | SH | SOLE | 162,196 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 7,525,003 | 161,204 | SH | SOLE | 161,204 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVK6 | 6,251,893 | 160,980 | SH | SOLE | 160,980 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 11,817,036 | 160,776 | SH | SOLE | 160,776 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 15,098,344 | 158,413 | SH | SOLE | 158,413 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 24,936,357 | 157,885 | SH | SOLE | 157,885 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 32,562,171 | 156,391 | SH | SOLE | 156,391 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 8,034,239 | 155,221 | SH | SOLE | 155,221 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5,733,348 | 154,788 | SH | SOLE | 154,788 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 18,845,292 | 154,609 | SH | SOLE | 154,609 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 7,842,703 | 153,869 | SH | SOLE | 153,869 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 7,878,866 | 153,674 | SH | SOLE | 153,674 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG000FC7366 | 202,037,092 | 153,350 | SH | SOLE | 153,350 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 44,440,065 | 152,715 | SH | SOLE | 152,715 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 28,671,844 | 152,073 | SH | SOLE | 152,073 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 10,561,511 | 150,642 | SH | SOLE | 150,642 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 28,065,941 | 149,693 | SH | SOLE | 149,693 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 4,627,226 | 148,642 | SH | SOLE | 148,642 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 4,387,391 | 148,574 | SH | SOLE | 148,574 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 18,657,427 | 148,381 | SH | SOLE | 148,381 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 40,526,951 | 145,456 | SH | SOLE | 145,456 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 13,513,038 | 145,364 | SH | SOLE | 145,364 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | BBG000LFJWM7 | 525,903 | 145,277 | SH | SOLE | 145,277 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 20,243,906 | 145,076 | SH | SOLE | 145,076 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 55,334,693 | 144,022 | SH | SOLE | 144,022 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 4,932,784 | 142,855 | SH | SOLE | 142,855 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 6,210,139 | 142,729 | SH | SOLE | 142,729 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 19,229,708 | 141,812 | SH | SOLE | 141,812 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 5,655,656 | 140,618 | SH | SOLE | 140,618 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG000GFWRX7 | 2,630,182 | 138,958 | SH | SOLE | 138,958 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 11,117,409 | 137,916 | SH | SOLE | 137,916 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | BBG000JDGKJ8 | 587,041 | 137,803 | SH | SOLE | 137,803 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NK8 | 3,118,083 | 137,421 | SH | SOLE | 137,421 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 12,218,231 | 137,407 | SH | SOLE | 137,407 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | BBG00H5W8GM8 | 20,238 | 134,920 | SH | SOLE | 134,920 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 18,419,342 | 134,664 | SH | SOLE | 134,664 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 4,947,025 | 132,415 | SH | SOLE | 132,415 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVR9 | 628,073 | 131,948 | SH | SOLE | 131,948 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 19,565,823 | 131,279 | SH | SOLE | 131,279 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | BBG000Q6W6G1 | 297,562 | 128,520 | SH | SOLE | 128,520 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 42,454,722 | 128,390 | SH | SOLE | 128,390 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 33,997,033 | 127,674 | SH | SOLE | 127,674 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 2,126,600 | 127,494 | SH | SOLE | 127,494 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 64,965,599 | 126,646 | SH | SOLE | 126,646 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 636,223 | 126,147 | SH | SOLE | 126,147 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 10,619,009 | 125,639 | SH | SOLE | 125,639 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 7,899,037 | 125,521 | SH | SOLE | 125,521 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 41,335,660 | 124,753 | SH | SOLE | 124,753 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG000F0X9W1 | 467,082 | 124,451 | SH | SOLE | 124,451 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 7,588,363 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 30,499,787 | 123,857 | SH | SOLE | 123,857 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1,737,713 | 123,242 | SH | SOLE | 123,242 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 1,476,201 | 122,673 | SH | SOLE | 122,673 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 10,904,853 | 122,334 | SH | SOLE | 122,334 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 18,955,183 | 120,826 | SH | SOLE | 120,826 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 390,551 | 119,563 | SH | SOLE | 119,563 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 1,938,908 | 119,244 | SH | SOLE | 119,244 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000PPJTH4 | 845,589 | 118,715 | SH | SOLE | 118,715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 29,292,860 | 118,064 | SH | SOLE | 118,064 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 40,076,224 | 116,711 | SH | SOLE | 116,711 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1,288,330 | 115,857 | SH | SOLE | 115,857 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG000BLVBC8 | 562,706 | 114,371 | SH | SOLE | 114,371 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 26,398,286 | 113,997 | SH | SOLE | 113,997 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 13,355,522 | 113,635 | SH | SOLE | 113,635 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 3,754,084 | 113,485 | SH | SOLE | 113,485 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000FWY5B1 | 29,741,091 | 113,239 | SH | SOLE | 113,239 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 10,613,164 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 10,181,250 | 113,125 | SH | SOLE | 113,125 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4,442,275 | 112,834 | SH | SOLE | 112,834 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 6,392,813 | 111,782 | SH | SOLE | 111,782 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 5,730,021 | 111,479 | SH | SOLE | 111,479 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | BBG000RSS169 | 102,551 | 111,263 | SH | SOLE | 111,263 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 2,487,126 | 109,710 | SH | SOLE | 109,710 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 20,488,240 | 109,639 | SH | SOLE | 109,639 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 10,937,853 | 109,084 | SH | SOLE | 109,084 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 92,016,995 | 109,021 | SH | SOLE | 109,021 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 31,448,720 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 10,753,091 | 108,650 | SH | SOLE | 108,650 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 5,098,399 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 510,923 | 106,931 | SH | SOLE | 106,931 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 7,675,998 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 634,262 | 106,327 | SH | SOLE | 106,327 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 525,279 | 105,903 | SH | SOLE | 105,903 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 131,863 | 105,490 | SH | SOLE | 105,490 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 8,643,162 | 104,791 | SH | SOLE | 104,791 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 10,038,751 | 104,505 | SH | SOLE | 104,505 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2,855,135 | 104,126 | SH | SOLE | 104,126 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 5,089,645 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 7,347,124 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 532,205 | 101,373 | SH | SOLE | 101,373 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 407,513 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 836,119 | 100,527 | SH | SOLE | 100,527 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 612,506 | 99,111 | SH | SOLE | 99,111 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 1,779,479 | 98,805 | SH | SOLE | 98,805 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 631,279 | 98,330 | SH | SOLE | 98,330 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 6,656,018 | 98,099 | SH | SOLE | 98,099 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 17,098,792 | 97,646 | SH | SOLE | 97,646 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 11,925,379 | 97,605 | SH | SOLE | 97,605 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 12,147,284 | 97,334 | SH | SOLE | 97,334 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 2,612,436 | 97,225 | SH | SOLE | 97,225 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2,091,795 | 97,022 | SH | SOLE | 97,022 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1,538,281 | 95,843 | SH | SOLE | 95,843 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 44,696,274 | 95,287 | SH | SOLE | 95,287 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 7,872,478 | 94,975 | SH | SOLE | 94,975 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 2,689,103 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 2,561,104 | 92,760 | SH | SOLE | 92,760 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6,708,193 | 92,693 | SH | SOLE | 92,693 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 1,708,826 | 92,519 | SH | SOLE | 92,519 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 1,289,954 | 91,877 | SH | SOLE | 91,877 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M66 | 551,202 | 91,714 | SH | SOLE | 91,714 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 9,494,859 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 1,108,254 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 2,770,253 | 89,363 | SH | SOLE | 89,363 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 27,379,345 | 88,819 | SH | SOLE | 88,819 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG000G12J78 | 462,571 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 588,362 | 87,294 | SH | SOLE | 87,294 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 2,201,040 | 87,032 | SH | SOLE | 87,032 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 9,947,767 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 25,469,671 | 86,373 | SH | SOLE | 86,373 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 11,441,784 | 86,314 | SH | SOLE | 86,314 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BZV772 | 9,649,960 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 6,530,283 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 216,460 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 11,022,412 | 85,102 | SH | SOLE | 85,102 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 394,381 | 84,631 | SH | SOLE | 84,631 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 15,129,213 | 84,229 | SH | SOLE | 84,229 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | BBG003FMFRS2 | 200,318 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 1,618,134 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 87,786 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 779,326 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 4,116,796 | 82,534 | SH | SOLE | 82,534 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 11,496,816 | 81,927 | SH | SOLE | 81,927 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 646,145 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 12,052,363 | 80,537 | SH | SOLE | 80,537 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 259,674 | 80,404 | SH | SOLE | 80,404 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 22,458,998 | 80,122 | SH | SOLE | 80,122 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 1,104,385 | 79,395 | SH | SOLE | 79,395 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 1,954,087 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1,165,654 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 10,143,845 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 13,655,306 | 78,551 | SH | SOLE | 78,551 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG000JNS383 | 529,032 | 78,375 | SH | SOLE | 78,375 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 2,598,053 | 78,230 | SH | SOLE | 78,230 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 3,816,549 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 9,488,600 | 78,192 | SH | SOLE | 78,192 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6859 | 437,080 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DK91 | 420,554 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG000QVWX13 | 444,332 | 77,275 | SH | SOLE | 77,275 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 7,552,882 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG000R2NRT9 | 10,997,151 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | BBG000BY1DR3 | 615,103 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 7,629,269 | 75,143 | SH | SOLE | 75,143 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 594,658 | 75,083 | SH | SOLE | 75,083 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 6,345,383 | 74,215 | SH | SOLE | 74,215 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG000D82H52 | 4,357,862 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2,365,605 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 700,686 | 73,912 | SH | SOLE | 73,912 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 317,846 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 11,179,184 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001CPSVF3 | 431,836 | 73,692 | SH | SOLE | 73,692 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 5,240,320 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 7,284,650 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 503,008 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 51,910,485 | 71,949 | SH | SOLE | 71,949 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 34,876,469 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 2,950,035 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 524,386 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000DCN3K4 | 10,380,324 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 27,218,892 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 6,374,231 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1,689,163 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2,252,538 | 68,654 | SH | SOLE | 68,654 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 6,252,267 | 68,286 | SH | SOLE | 68,286 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG010T19521 | 153,029 | 68,269 | SH | SOLE | 68,269 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 11,893,445 | 68,212 | SH | SOLE | 68,212 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 39,313 | 68,133 | SH | SOLE | 68,133 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 10,920,308 | 67,980 | SH | SOLE | 67,980 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 422,662 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 1,965,221 | 67,813 | SH | SOLE | 67,813 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 2,724,724 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2,603,659 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 3,038,496 | 67,268 | SH | SOLE | 67,268 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 8,086,496 | 67,225 | SH | SOLE | 67,225 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 6,879,481 | 67,058 | SH | SOLE | 67,058 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 27,622 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 411,654 | 66,621 | SH | SOLE | 66,621 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 2,618,709 | 66,129 | SH | SOLE | 66,129 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 3,304,043 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 9,753,784 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1,660,761 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 345,108 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 7,770,097 | 64,794 | SH | SOLE | 64,794 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG000TVNCS7 | 3,198,897 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 4,004,202 | 64,751 | SH | SOLE | 64,751 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 2,762,040 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 3,230,655 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QNZ0 | 501,162 | 62,881 | SH | SOLE | 62,881 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 184,480 | 62,862 | SH | SOLE | 62,862 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 237,360 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1,832,360 | 61,099 | SH | SOLE | 61,099 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 13,989,652 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1,145,116 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 500,619 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 1,773,628 | 59,279 | SH | SOLE | 59,279 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 19,938,730 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3,731,759 | 58,657 | SH | SOLE | 58,657 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 371,348 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 4,855,259 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1,899,046 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 469,693 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 4,309,281 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 703,511 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L88 | 603,981 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 1,690,844 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2,363,376 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 973,246 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 1,745,091 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 520,136 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 4,508,343 | 56,446 | SH | SOLE | 56,446 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 477,310 | 55,891 | SH | SOLE | 55,891 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 4,718,291 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1,813,347 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 7,452,540 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 2,674,959 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 1,810,832 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 3,060,585 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 4,445,994 | 53,431 | SH | SOLE | 53,431 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 18,027,913 | 53,164 | SH | SOLE | 53,164 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 3,363,140 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4,918,358 | 52,971 | SH | SOLE | 52,971 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 6,126,291 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7,393,203 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 5,476,117 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 5,650,126 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 3,384,675 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 5,387,204 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JT8 | 653,020 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1,268,417 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 4,097,914 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 663,010 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | BBG000DJYTQ4 | 478,403 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 199,908 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 19,007,559 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 3,642,776 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 8,525,194 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 302,849 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1,375,649 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1,789,566 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 3,764,737 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 1,067,370 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5,853,176 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 2,750,993 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 487,880 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 12,755,766 | 46,063 | SH | SOLE | 46,063 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 7,587,696 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,921,597 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 3,370,635 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2,591,599 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 743,170 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 457,526 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 514,950 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9S7 | 1,763,511 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 5,828,120 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 4,650,427 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 2,633,966 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 250,718 | 44,851 | SH | SOLE | 44,851 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 675,961 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 4,377,404 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 2,732,826 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 489,489 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 550,488 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG000K008L5 | 58,873 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 468,202 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1,316,145 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 404,709 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 4,880,256 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 521,245 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 551,943 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1,448,708 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 6,745,326 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 276,970 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 2,380,249 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG000QJZTT6 | 491,782 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 11,826,540 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2,369,313 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 400,032 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 1,172,830 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 875,531 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1,134,720 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 10,019,903 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG000QZNZD6 | 175,551 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 676,488 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 717,938 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 861,709 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 257,642 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 584,206 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 960,903 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG000BB43G4 | 39,622 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 3,065,317 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1,792,135 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 459,367 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1,335,192 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4,714,178 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1,823,657 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 1,331,078 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4,079,624 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1,979,374 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 515,201 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 9,558,139 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2,411,844 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630587 | 358,507 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 3,000,761 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZL4 | 266,266 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 2,311,141 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000FJFTK9 | 2,370,881 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M15 | 444,941 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG000C4MWH4 | 140,663 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | BBG000C32KN7 | 479,400 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 4,077,509 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BRW7J6 | 406,757 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 18,480,840 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 2,025,656 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2,113,332 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 458,225 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 2,444,462 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1,127,405 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 190,503 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 242,189 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 2,135,985 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 4,387,717 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 2,275,641 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4,954,135 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG000BPWTW7 | 50,774 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 2,554,188 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 6,092,279 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 8,054,498 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 614,008 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 3,327,618 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG000CS2ZS4 | 56,178 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2,100,930 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 185,137 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4X3 | 37,258 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 3,905,036 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 412,641 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 265,303 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 451,679 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000D0BPV2 | 507,490 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 2,637,078 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000KJ9N50 | 1,636,842 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 166,884 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 191,312 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,079,106 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 283,696 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 574,783 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 358,006 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2,190,236 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 410,105 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 48,123 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | BBG00KXXHYD9 | 19,352 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 887,294 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 584,917 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 2,346,987 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 539,428 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 615,902 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 492,382 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 3,991,691 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 1,962,022 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2,426,212 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 2,205,960 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 2,575,266 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTS73 | 77,947 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 485,260 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW11 | 169,172 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 808,464 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 907,664 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 154,682 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG000Q1PH76 | 38,278 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 55,931 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ56 | 13,700 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1,912,147 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1,671,032 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1FW2 | 432,249 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 734,446 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 1,076,346 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 832,531 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 2,346,125 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 479,385 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 1,126,818 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 3,720,801 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 430,851 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1,999,715 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 301,898 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 3,235,709 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1,727,253 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 153,400 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 5,764,591 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 199,225 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 7,384,524 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 274,980 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 4,493,215 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 32,304 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 538,389 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1,272,721 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 175,882 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | BBG000NRVRG3 | 8,342 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 622,496 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG000BDLWR5 | 22,345 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5,992,821 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 590,107 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1,388,574 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG000BMSWV3 | 575,851 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 308,550 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG000GZ8014 | 63,322 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8D7 | 25,397 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 22,912 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 16,136,010 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 274,323 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1,147,382 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 3,147,438 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2,555,038 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 357,219 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M74 | 28,132 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 5,300,926 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 409,987 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 3,094,808 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG000HQ1LB3 | 67,427 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG000GX1891 | 58,424 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 6,213,362 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2,182,679 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 241,985 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 332,304 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 49,456 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 864,573 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 768,732 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 2,578,070 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 6,524,270 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 3,636,292 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 2,050,402 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 515,503 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1,167,500 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 905,563 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CHC7 | 81,742 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 380,512 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 949,084 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 290,589 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 224,659 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2,982,465 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 42,726 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3,292,711 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 668,713 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 355,118 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | BBG000BH37H2 | 358,914 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 180,852 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | BBG000Q6S3Z2 | 561,239 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG000R36RQ9 | 41,084 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 685,283 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2,138,067 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3,778,705 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 1,165,078 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 1,339,049 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 506,825 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1,185,083 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | BBG000BZB346 | 43,091 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H54 | 351,287 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 245,213 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 2,172,102 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 946,855 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 1,996,147 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 755,050 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 2,213,828 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2,625,260 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 175,126 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 184,299 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9L4 | 517,853 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 358,461 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 58,114 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 14,651,634 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 216,212 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 229,440 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 41,252,782 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 0 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 619,912 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 583,566 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 332,215 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 789,933 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG000BX50F2 | 19,944 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732B6 | 10,051 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 492,156 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 527,902 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1,534,710 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 268,064 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 567,016 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 79,837 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 476,702 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001KWWRS9 | 28,333 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 348,812 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 4,031,062 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQ45 | 41,814 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 2,308,281 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 336,840 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 596,031 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 450,634 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 1,451,571 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4,279,830 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG000CHSN07 | 197,910 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB44 | 30,322 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 318,857 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2,272,368 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG000D1FJT3 | 55,216 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2,631,906 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 115,817 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 2,546,308 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 186,673 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 1,084,064 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 963,076 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG000GZH540 | 96,729 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1,048,989 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 71,167 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 61,210 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 326,841 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 115,231 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 609,568 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000D99PX4 | 597,315 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 3,771,525 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 577,174 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 2,878,771 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG000C8SWQ9 | 42,428 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 87,863 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 640,364 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 131,366 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 158,291 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 4,149,865 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 410,670 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 4,645,014 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 137,069 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 40,577 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 176,539 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 60,052 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1,059,965 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 620,062 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1,250,235 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 684,058 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 73,663 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2,446,292 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 180,048 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 2,395,781 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 736,094 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 89,865 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 457,871 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 85,912 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 318,978 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 130,144 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 1,098,649 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 161,111 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2,418,060 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 128,453 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | BBG000PQN2M0 | 30,408 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 201,158 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG000BM3CJ8 | 436,898 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 171,752 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1,079,783 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 115,992 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 114,748 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6QZN2 | 30,833 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 135,462 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 55,546 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001J272L7 | 53,778 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 2,270,086 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1,689,726 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2,388,269 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 93,677 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 25,023 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 5,887,701 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 347,144 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 10,058 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,710,740 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | BBG000BMQS80 | 14,852 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 3,119,340 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 28,648 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 438,585 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 355,220 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 844,112 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | BBG000TXX6Y8 | 60,928 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1,834,112 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 123,437 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 214,298 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYY1 | 42,578 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 4,922,983 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV56 | 41,874 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 770,492 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59H0 | 214,301 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 231,596 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 861,616 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 72,285 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 232,289 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 21,067,434 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 569,005 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2,284,048 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG000BK6YX5 | 22,692 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 268,946 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YV1 | 54,341 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 546,944 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 232,760 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 161,323 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 551,739 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 123,158 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | BBG000BHH2V2 | 412,068 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 35,128,268 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 4,694,408 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 143,968 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 514,645 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 18,310 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 136,004 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG000C20DF6 | 16,117 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 2,497,620 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 281,157 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 3,205,621 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 3,891,197 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 38,698 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 52,264 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 1,940,645 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 35,695 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 684,210 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 292,359 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 252,762 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H053 | 18,681 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG000BB33L9 | 1,415 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 3,874,568 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N57 | 14,195 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 125,033 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 179,094 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1,838,730 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1,971,498 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 227,761 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | BBG000BLH3P8 | 84,626 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 5,485,023 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 363,281 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 73,052 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 759,559 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1,215,492 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 2,109,496 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG000BBWFN8 | 194,070 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04P9 | 8,566 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG000DW5XK4 | 20,112 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 4,500,817 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1,767,101 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 453,871 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 187,211 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 77,375 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 76,440 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 160,736 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 240,317 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 386,014 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 191,738 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4,479,937 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 954,175 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1,418,139 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG000BH6707 | 4,932 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 5,855,095 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 193,054 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 579,559 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1,315,612 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | BBG00KP45MJ5 | 5,775 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,752,893 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 703,636 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 789,511 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 461,957 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 557,523 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 152,113 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2CQ3 | 42,276 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 17,423 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 535,237 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 170,320 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 332,326 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 22,865 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 481,682 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHCYJ1 | 26,985 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 400,338 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 32,376 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 382,906 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYH5 | 25,454 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | BBG012R3T630 | 2,121 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 312,065 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 327,200 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 237,567 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHFK6 | 29,815 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 395,301 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 404,662 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 1,694,026 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 147,158 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 20,104 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 44,756 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG000R50SY9 | 52,209 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1,287,012 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 458,888 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 212,763 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 60,502 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 49,283 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 1,635,871 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 41,468 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 43,096 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 279,497 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 2,817,998 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 77,091 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | BBG000LS03D3 | 10,370 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 474,539 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 808,732 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 58,474 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 451,324 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 38,882 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 921,408 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY81 | 103,174 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDQ0 | 186,200 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 354,267 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BH6KF2 | 2,515,031 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 16,815 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 387,453 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG000BLLR07 | 42,647 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 25,655 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 382,590 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 603,524 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 435,893 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 201,623 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 670,563 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 72,193 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 1,008,923 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFD4 | 77,317 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 125,257 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKB1 | 60,218 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1,181,789 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 441,476 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 740,592 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLY91 | 14,335 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 129,600 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1,486,120 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 735,476 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL712 | 11,883 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 64,616 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1,068,712 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZPQ1 | 5,531 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85L4 | 10,689 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 641,139 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK401 | 647,042 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 52,674 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 532,717 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 73,066 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1,148,318 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 52,020 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKX05 | 25,602 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 134,275 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 193,866 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 24,663 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 44,018 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 322,131 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 46,502 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 492,643 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 169,327 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 109,873 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 947,803 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 168,502 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 10,009,299 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 7,968,087 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | BBG00TQHVCW4 | 6,745,050 | 4,996 | PRN | SOLE | 4,996 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 3,792,705 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 3,187,065 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 3,077,582 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 3,035,157 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2,633,944 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 2,532,453 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2,471,195 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000RDCK94 | 2,426,879 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2,306,901 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 2,149,185 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 2,072,050 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1,833,988 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1,746,204 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1,741,560 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 1,633,882 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,519,877 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1,492,137 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1,366,460 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1,334,096 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1,303,732 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 1,301,373 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1,288,408 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,205,896 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1,188,979 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1,125,188 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1,100,725 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 1,070,855 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1,046,600 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1,042,809 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 1,041,469 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1,024,902 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 1,015,920 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 997,311 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 983,782 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 885,983 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 852,791 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 787,649 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 783,964 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 783,098 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 773,877 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 766,949 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHZ07 | 758,419 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 747,962 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 739,077 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 730,559 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 729,174 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 718,460 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 689,204 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 683,385 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 677,231 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 673,435 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 664,670 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 660,474 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 659,153 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 606,758 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 602,358 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 601,852 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 596,442 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 591,008 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 578,907 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 576,745 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 564,870 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 559,161 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 547,601 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 546,519 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 546,483 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 521,658 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 519,777 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 513,315 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 503,635 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 489,883 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 481,259 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 471,944 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 460,915 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 456,591 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 453,868 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 453,021 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 438,901 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 435,030 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 429,913 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 429,478 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 427,844 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 426,608 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 426,523 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 426,490 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 424,465 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 421,545 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 421,160 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 416,102 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 410,408 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLY663 | 409,107 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG000LNL298 | 403,534 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 402,094 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 401,540 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000D19770 | 400,725 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 399,317 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 396,779 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 393,514 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 389,676 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 387,903 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 379,069 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 376,694 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 370,069 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 368,636 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 368,567 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 364,549 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 361,713 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 359,274 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 357,034 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 356,753 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 356,311 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG000PXJB68 | 355,084 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 350,407 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 348,698 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 348,275 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 348,065 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 347,770 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 345,350 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 345,097 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 342,231 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 341,394 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 339,719 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 338,923 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 336,698 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 335,647 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 335,489 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 333,405 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0JJ96 | 332,233 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 331,894 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 331,263 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 329,558 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 327,946 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 326,964 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 325,579 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 320,581 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 319,504 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 317,653 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 314,512 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 313,912 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 311,881 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 310,413 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 308,225 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 307,728 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 303,934 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 300,640 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 299,793 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 298,628 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 298,343 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 296,976 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 296,920 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | BBG00265T6Q4 | 296,427 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 293,915 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 291,243 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 290,355 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 290,196 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 288,331 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 288,224 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 282,883 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 282,638 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 281,448 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 280,120 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 279,427 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 279,327 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 279,172 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 278,353 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 276,710 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRHQ7 | 275,903 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 275,866 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 275,158 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 273,081 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 272,795 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | BBG000BT0T72 | 271,343 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 269,598 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 267,829 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 267,412 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 265,810 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | BBG000G7W420 | 265,495 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 264,628 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 264,108 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 263,736 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 261,077 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 260,355 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 260,058 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 259,914 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 257,734 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 255,148 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 254,251 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 254,218 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 248,640 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 248,446 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 248,082 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT78G46 | 246,179 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 245,624 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 245,017 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 244,341 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 242,325 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 242,237 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 242,236 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 241,851 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 241,786 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G54 | 241,230 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000C13PX8 | 241,089 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 240,743 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | BBG000Q26KW0 | 240,375 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 239,950 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 237,750 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 237,526 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 237,425 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 236,065 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 235,469 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVK6 | 234,956 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 234,948 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 234,642 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 231,306 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 231,236 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 230,804 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 229,957 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 229,743 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 229,079 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 228,803 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 228,659 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 228,632 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 227,442 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 226,928 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 226,336 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 226,310 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 225,432 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 225,026 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 224,191 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 224,170 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 223,977 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 223,533 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 222,825 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 222,709 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 222,038 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 221,476 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 221,442 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 221,340 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 221,061 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG000BL18V7 | 220,497 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 220,177 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 217,185 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 217,072 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 216,862 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 216,172 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 214,769 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 214,515 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 214,342 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG000G25P51 | 213,497 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 213,398 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 212,761 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 211,828 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 211,790 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 211,656 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 210,535 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 209,986 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 209,812 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 209,451 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG000Q4NZ54 | 208,608 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 208,365 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 207,713 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 207,542 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 206,773 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 206,536 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 205,022 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 202,394 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 202,389 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 201,810 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 201,698 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 201,698 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 201,358 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 201,096 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 200,121 | 5,247 | SH | SOLE | 5,247 | 0 | 0 |