The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MANULIFE FINL CORP COM 56501R106 711,831 37,042,683 SH   SOLE   37,042,683 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,343,435 35,457,556 SH   SOLE   35,457,556 0 0
TELUS CORPORATION COM 87971M103 709,536 32,334,348 SH   SOLE   32,334,348 0 0
ROYAL BK CDA COM 780087102 2,899,059 29,183,817 SH   SOLE   29,183,817 0 0
SUNCOR ENERGY INC NEW COM 867224107 565,525 27,322,229 SH   SOLE   27,322,229 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,270,594 23,753,743 SH   SOLE   23,753,743 0 0
BANK NOVA SCOTIA B C COM 064149107 1,382,774 22,502,893 SH   SOLE   22,502,893 0 0
ENBRIDGE INC COM 29250N105 796,127 20,016,780 SH   SOLE   20,016,780 0 0
CANADIAN NAT RES LTD COM 136385101 681,479 18,669,682 SH   SOLE   18,669,682 0 0
CAE INC COM 124765108 550,464 18,455,946 SH   SOLE   18,455,946 0 0
CANADIAN PAC RY LTD COM 13645T100 1,201,205 18,425,449 SH   SOLE   18,425,449 0 0
SUN LIFE FINANCIAL INC. COM 866796105 843,908 16,421,252 SH   SOLE   16,421,252 0 0
TC ENERGY CORP COM 87807B107 782,944 16,294,631 SH   SOLE   16,294,631 0 0
BARRICK GOLD CORP COM 067901108 291,648 16,178,979 SH   SOLE   16,178,979 0 0
CENOVUS ENERGY INC COM 15135U109 111,267 11,054,428 SH   SOLE   11,054,428 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 370,863 10,587,621 SH   SOLE   10,587,621 0 0
YAMANA GOLD INC COM 98462Y100 41,562 10,545,890 SH   SOLE   10,545,890 0 0
OPEN TEXT CORP COM 683715106 509,383 10,453,810 SH   SOLE   10,453,810 0 0
NUTRIEN LTD COM 67077M108 662,201 10,219,371 SH   SOLE   10,219,371 0 0
BANK MONTREAL QUE COM 063671101 1,017,305 10,206,842 SH   SOLE   10,206,842 0 0
KINROSS GOLD CORP COM 496902404 52,714 9,852,770 SH   SOLE   9,852,770 0 0
STANTEC INC COM 85472N109 444,094 9,469,288 SH   SOLE   9,469,288 0 0
BK OF AMERICA CORP COM 060505104 399,052 9,400,514 SH   SOLE   9,400,514 0 0
CANADIAN NATL RY CO COM 136375102 1,048,742 9,064,852 SH   SOLE   9,064,852 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 69,649 8,577,461 SH   SOLE   8,577,461 0 0
AMPHENOL CORP NEW CL A 032095101 615,243 8,401,519 SH   SOLE   8,401,519 0 0
FIRST HORIZON CORPORATION COM 320517105 136,166 8,358,841 SH   SOLE   8,358,841 0 0
BCE INC COM NEW 05534B760 405,027 8,098,624 SH   SOLE   8,098,624 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 229,734 7,915,898 SH   SOLE   7,915,898 0 0
PEMBINA PIPELINE CORP COM 706327103 242,009 7,647,246 SH   SOLE   7,647,246 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 354,129 7,595,656 SH   SOLE   7,595,656 0 0
MICROSOFT CORP COM 594918104 1,989,493 7,056,940 SH   SOLE   7,056,940 0 0
MAGNA INTL INC COM 559222401 498,125 6,629,995 SH   SOLE   6,629,995 0 0
FORTIS INC COM 349553107 292,309 6,599,961 SH   SOLE   6,599,961 0 0
VERRA MOBILITY CORP COM 92511U102 97,200 6,449,897 SH   SOLE   6,449,897 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 393,950 6,440,776 SH   SOLE   6,440,776 0 0
WILLIAMS COS INC COM 969457100 166,645 6,424,233 SH   SOLE   6,424,233 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 87,087 6,124,231 SH   SOLE   6,124,231 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 87,677 5,990,099 SH   SOLE   5,990,099 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42,216 5,962,758 SH   SOLE   5,962,758 0 0
COMCAST CORP NEW CL A 20030N101 330,136 5,902,665 SH   SOLE   5,902,665 0 0
APPLE INC COM 037833100 825,485 5,833,815 SH   SOLE   5,833,815 0 0
TECK RESOURCES LTD CL B 878742204 143,993 5,793,954 SH   SOLE   5,793,954 0 0
PREMIER INC CL A 74051N102 218,710 5,642,663 SH   SOLE   5,642,663 0 0
ALCON AG ORD SHS H01301128 441,727 5,489,335 SH   SOLE   5,489,335 0 0
AGNICO EAGLE MINES LTD COM 008474108 272,963 5,270,243 SH   SOLE   5,270,243 0 0
PRETIUM RES INC COM 74139C102 47,948 4,965,867 SH   SOLE   4,965,867 0 0
CANADIAN IMP BK COMM COM 136069101 546,685 4,919,003 SH   SOLE   4,919,003 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 104,570 4,847,960 SH   SOLE   4,847,960 0 0
BRP INC COM SUN VTG 05577W200 441,764 4,780,502 SH   SOLE   4,780,502 0 0
FRONTDOOR INC COM 35905A109 200,257 4,779,405 SH   SOLE   4,779,405 0 0
THOMSON REUTERS CORP. COM NEW 884903709 518,443 4,696,523 SH   SOLE   4,696,523 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 753,331 4,585,371 SH   SOLE   4,585,371 0 0
UBS GROUP AG SHS H42097107 72,440 4,544,568 SH   SOLE   4,544,568 0 0
JPMORGAN CHASE & CO COM 46625H100 706,409 4,315,529 SH   SOLE   4,315,529 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 89,932 4,298,836 SH   SOLE   4,298,836 0 0
VISA INC COM CL A 92826C839 948,902 4,259,942 SH   SOLE   4,259,942 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 106,181 4,248,954 SH   SOLE   4,248,954 0 0
CGI INC CL A SUB VTG 12532H104 333,847 3,936,717 SH   SOLE   3,936,717 0 0
SSR MNG INC COM 784730103 56,990 3,925,242 SH   SOLE   3,925,242 0 0
TJX COS INC NEW COM 872540109 255,480 3,872,082 SH   SOLE   3,872,082 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38,425 3,566,079 SH   SOLE   3,566,079 0 0
DENTSPLY SIRONA INC COM 24906P109 202,410 3,486,817 SH   SOLE   3,486,817 0 0
JOHNSON & JOHNSON COM 478160104 557,109 3,449,590 SH   SOLE   3,449,590 0 0
TENABLE HLDGS INC COM 88025T102 159,116 3,448,556 SH   SOLE   3,448,556 0 0
TRANSALTA CORP COM 89346D107 35,829 3,397,293 SH   SOLE   3,397,293 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 133,058 3,199,587 SH   SOLE   3,199,587 0 0
CORTEVA INC COM 22052L104 131,770 3,131,425 SH   SOLE   3,131,425 0 0
WABTEC COM 929740108 266,306 3,089,039 SH   SOLE   3,089,039 0 0
PHILIP MORRIS INTL INC COM 718172109 291,585 3,076,111 SH   SOLE   3,076,111 0 0
CI FINL CORP COM 125491100 61,569 3,038,217 SH   SOLE   3,038,217 0 0
US BANCORP DEL COM NEW 902973304 178,680 3,006,051 SH   SOLE   3,006,051 0 0
MARATHON PETE CORP COM 56585A102 185,225 2,996,689 SH   SOLE   2,996,689 0 0
PARSONS CORP DEL COM 70202L102 100,614 2,980,276 SH   SOLE   2,980,276 0 0
ALTRIA GROUP INC COM 02209S103 129,543 2,845,858 SH   SOLE   2,845,858 0 0
LIVEPERSON INC COM 538146101 167,656 2,844,036 SH   SOLE   2,844,036 0 0
GENPACT LIMITED SHS G3922B107 134,777 2,836,822 SH   SOLE   2,836,822 0 0
SPDR GOLD TR GOLD SHS 78463V107 448,284 2,729,776 SH   SOLE   2,729,776 0 0
ISHARES TR MSCI EAFE ETF 464287465 210,846 2,702,809 SH   SOLE   2,702,809 0 0
AON PLC SHS CL A G0403H108 749,842 2,623,935 SH   SOLE   2,623,935 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 62,980 2,614,358 SH   SOLE   2,614,358 0 0
MAXIMUS INC COM 577933104 216,219 2,598,784 SH   SOLE   2,598,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,109,984 2,586,532 SH   SOLE   2,586,532 0 0
UBER TECHNOLOGIES INC COM 90353T100 114,601 2,558,064 SH   SOLE   2,558,064 0 0
COCA COLA CO COM 191216100 131,832 2,512,523 SH   SOLE   2,512,523 0 0
ORACLE CORP COM 68389X105 216,259 2,482,029 SH   SOLE   2,482,029 0 0
EQUIFAX INC COM 294429105 626,958 2,473,986 SH   SOLE   2,473,986 0 0
ABBVIE INC COM 00287Y109 266,161 2,467,427 SH   SOLE   2,467,427 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17,609 2,452,322 SH   SOLE   2,452,322 0 0
PROGRESSIVE CORP COM 743315103 220,816 2,442,926 SH   SOLE   2,442,926 0 0
FORTIVE CORP COM 34959J108 171,654 2,432,395 SH   SOLE   2,432,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775,822 2,425,050 SH   SOLE   2,425,050 0 0
MEDTRONIC PLC SHS G5960L103 303,865 2,424,132 SH   SOLE   2,424,132 0 0
CITIGROUP INC COM NEW 172967424 168,390 2,399,402 SH   SOLE   2,399,402 0 0
PROCTER AND GAMBLE CO COM 742718109 332,119 2,375,673 SH   SOLE   2,375,673 0 0
ISHARES TR 20 YR TR BD ETF 464287432 338,113 2,342,800 SH   SOLE   2,342,800 0 0
SYNEOS HEALTH INC CL A 87166B102 204,200 2,334,252 SH   SOLE   2,334,252 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102,717 2,304,614 SH   SOLE   2,304,614 0 0
WASTE CONNECTIONS INC COM 94106B101 287,329 2,283,477 SH   SOLE   2,283,477 0 0
BERKELEY LTS INC COM 084310101 44,459 2,272,941 SH   SOLE   2,272,941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 232,717 2,225,036 SH   SOLE   2,225,036 0 0
MONDELEZ INTL INC CL A 609207105 129,164 2,220,070 SH   SOLE   2,220,070 0 0
CISCO SYS INC COM 17275R102 120,111 2,206,703 SH   SOLE   2,206,703 0 0
DANAHER CORPORATION COM 235851102 664,781 2,183,618 SH   SOLE   2,183,618 0 0
STRYKER CORPORATION COM 863667101 573,055 2,172,967 SH   SOLE   2,172,967 0 0
CARTERS INC COM 146229109 211,060 2,170,506 SH   SOLE   2,170,506 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 80,887 2,152,288 SH   SOLE   2,152,288 0 0
COMMVAULT SYS INC COM 204166102 156,199 2,074,083 SH   SOLE   2,074,083 0 0
WEST FRASER TIMBER CO LTD COM 952845105 173,256 2,060,456 SH   SOLE   2,060,456 0 0
CANADIAN SOLAR INC COM 136635109 71,256 2,060,008 SH   SOLE   2,060,008 0 0
NIKE INC CL B 654106103 293,254 2,019,240 SH   SOLE   2,019,240 0 0
SCHLUMBERGER LTD COM STK 806857108 59,804 2,017,668 SH   SOLE   2,017,668 0 0
ISHARES TR CORE US AGGBD ET 464287226 229,247 1,996,400 SH   SOLE   1,996,400 0 0
COLGATE PALMOLIVE CO COM 194162103 150,583 1,992,367 SH   SOLE   1,992,367 0 0
MERCK & CO INC COM 58933Y105 149,121 1,985,362 SH   SOLE   1,985,362 0 0
NEXTERA ENERGY INC COM 65339F101 155,832 1,984,617 SH   SOLE   1,984,617 0 0
MAG SILVER CORP COM 55903Q104 31,870 1,971,417 SH   SOLE   1,971,417 0 0
FRANCO NEV CORP COM 351858105 255,635 1,970,977 SH   SOLE   1,970,977 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 31,249 1,954,255 SH   SOLE   1,954,255 0 0
GILDAN ACTIVEWEAR INC COM 375916103 70,251 1,925,840 SH   SOLE   1,925,840 0 0
VONTIER CORPORATION COM 928881101 64,426 1,917,445 SH   SOLE   1,917,445 0 0
GRAFTECH INTL LTD COM 384313508 19,744 1,913,183 SH   SOLE   1,913,183 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 111,384 1,902,051 SH   SOLE   1,902,051 0 0
CHEVRON CORP NEW COM 166764100 189,045 1,863,432 SH   SOLE   1,863,432 0 0
HEALTHEQUITY INC COM 42226A107 119,509 1,845,414 SH   SOLE   1,845,414 0 0
SMITH A O CORP COM 831865209 112,432 1,841,039 SH   SOLE   1,841,039 0 0
WELLS FARGO CO NEW COM 949746101 84,951 1,830,440 SH   SOLE   1,830,440 0 0
ALTERYX INC COM CL A 02156B103 130,040 1,778,931 SH   SOLE   1,778,931 0 0
RALPH LAUREN CORP CL A 751212101 196,892 1,773,162 SH   SOLE   1,773,162 0 0
TEXAS INSTRS INC COM 882508104 327,538 1,704,064 SH   SOLE   1,704,064 0 0
BLACKSTONE INC COM 09260D107 194,956 1,675,741 SH   SOLE   1,675,741 0 0
CIRRUS LOGIC INC COM 172755100 137,672 1,671,791 SH   SOLE   1,671,791 0 0
UNITED NAT FOODS INC COM 911163103 80,878 1,670,333 SH   SOLE   1,670,333 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 79,502 1,658,701 SH   SOLE   1,658,701 0 0
DUPONT DE NEMOURS INC COM 26614N102 112,670 1,657,158 SH   SOLE   1,657,158 0 0
STELLANTIS N.V SHS N82405106 31,509 1,649,699 SH   SOLE   1,649,699 0 0
STARBUCKS CORP COM 855244109 181,306 1,643,606 SH   SOLE   1,643,606 0 0
CAMECO CORP COM 13321L108 35,252 1,625,167 SH   SOLE   1,625,167 0 0
INFOSYS LTD SPONSORED ADR 456788108 35,634 1,601,517 SH   SOLE   1,601,517 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 368,247 1,585,087 SH   SOLE   1,585,087 0 0
ISHARES TR IBOXX INV CP ETF 464287242 210,706 1,583,900 SH   SOLE   1,583,900 0 0
FORD MTR CO DEL COM 345370860 22,368 1,579,659 SH   SOLE   1,579,659 0 0
ON SEMICONDUCTOR CORP COM 682189105 70,968 1,550,532 SH   SOLE   1,550,532 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 147,643 1,532,600 SH   SOLE   1,532,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13,547 1,527,725 SH   SOLE   1,527,725 0 0
BURFORD CAP LTD ORD SHS G17977110 16,442 1,496,113 SH   SOLE   1,496,113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 201,491 1,488,450 SH   SOLE   1,488,450 0 0
B2GOLD CORP COM 11777Q209 5,057 1,481,799 SH   SOLE   1,481,799 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 36,330 1,473,821 SH   SOLE   1,473,821 0 0
PEPSICO INC COM 713448108 218,886 1,455,263 SH   SOLE   1,455,263 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 126,424 1,436,636 SH   SOLE   1,436,636 0 0
BECTON DICKINSON & CO COM 075887109 350,705 1,426,675 SH   SOLE   1,426,675 0 0
AT&T INC COM 00206R102 37,504 1,388,510 SH   SOLE   1,388,510 0 0
BLACKBERRY LTD COM 09228F103 13,419 1,380,793 SH   SOLE   1,380,793 0 0
EMERSON ELEC CO COM 291011104 129,497 1,374,704 SH   SOLE   1,374,704 0 0
PFIZER INC COM 717081103 58,956 1,370,742 SH   SOLE   1,370,742 0 0
FACEBOOK INC CL A 30303M102 450,744 1,328,100 SH   SOLE   1,328,100 0 0
MORGAN STANLEY COM NEW 617446448 129,225 1,327,975 SH   SOLE   1,327,975 0 0
TWITTER INC COM 90184L102 80,033 1,325,261 SH   SOLE   1,325,261 0 0
PAN AMERN SILVER CORP COM 697900108 30,747 1,323,001 SH   SOLE   1,323,001 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,825 1,321,056 SH   SOLE   1,321,056 0 0
KINDER MORGAN INC DEL COM 49456B101 22,067 1,319,012 SH   SOLE   1,319,012 0 0
METHANEX CORP COM 59151K108 60,473 1,314,631 SH   SOLE   1,314,631 0 0
TURQUOISE HILL RES LTD COM 900435207 19,362 1,311,496 SH   SOLE   1,311,496 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,401 1,308,694 SH   SOLE   1,308,694 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 73,247 1,304,630 SH   SOLE   1,304,630 0 0
PPL CORP COM 69351T106 35,924 1,288,539 SH   SOLE   1,288,539 0 0
COTY INC COM CL A 222070203 10,055 1,279,300 SH   SOLE   1,279,300 0 0
AMBEV SA SPONSORED ADR 02319V103 3,442 1,247,073 SH   SOLE   1,247,073 0 0
MOSAIC CO NEW COM 61945C103 44,513 1,246,157 SH   SOLE   1,246,157 0 0
CME GROUP INC COM 12572Q105 240,381 1,243,051 SH   SOLE   1,243,051 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36,959 1,240,230 SH   SOLE   1,240,230 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 56,392 1,230,993 SH   SOLE   1,230,993 0 0
SCHWAB CHARLES CORP COM 808513105 88,115 1,209,703 SH   SOLE   1,209,703 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 329,287 1,209,369 SH   SOLE   1,209,369 0 0
ABBOTT LABS COM 002824100 142,757 1,208,474 SH   SOLE   1,208,474 0 0
EXELON CORP COM 30161N101 57,623 1,192,043 SH   SOLE   1,192,043 0 0
EXLSERVICE HOLDINGS INC COM 302081104 145,834 1,184,486 SH   SOLE   1,184,486 0 0
EXXON MOBIL CORP COM 30231G102 69,363 1,179,235 SH   SOLE   1,179,235 0 0
FISERV INC COM 337738108 126,809 1,168,751 SH   SOLE   1,168,751 0 0
INTEL CORP COM 458140100 61,893 1,161,653 SH   SOLE   1,161,653 0 0
MASCO CORP COM 574599106 64,147 1,154,763 SH   SOLE   1,154,763 0 0
ENERPLUS CORP COM 292766102 9,089 1,137,147 SH   SOLE   1,137,147 0 0
NEW GOLD INC CDA COM 644535106 1,193 1,129,852 SH   SOLE   1,129,852 0 0
MEDIAALPHA INC CL A 58450V104 21,036 1,126,098 SH   SOLE   1,126,098 0 0
DESCARTES SYS GROUP INC COM 249906108 90,858 1,118,053 SH   SOLE   1,118,053 0 0
CVS HEALTH CORP COM 126650100 91,422 1,077,322 SH   SOLE   1,077,322 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21,467 1,068,540 SH   SOLE   1,068,540 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,213 1,061,601 SH   SOLE   1,061,601 0 0
NASDAQ INC COM 631103108 204,258 1,058,224 SH   SOLE   1,058,224 0 0
DXC TECHNOLOGY CO COM 23355L106 35,464 1,055,155 SH   SOLE   1,055,155 0 0
ACUITYADS HLDGS INC COM 00510L106 6,981 1,043,258 SH   SOLE   1,043,258 0 0
NVIDIA CORPORATION COM 67066G104 212,157 1,024,121 SH   SOLE   1,024,121 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79,235 1,023,834 SH   SOLE   1,023,834 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,081 986,206 SH   SOLE   986,206 0 0
TRIP COM GROUP LTD ADS 89677Q107 30,125 979,676 SH   SOLE   979,676 0 0
CENTENE CORP DEL COM 15135B101 60,588 972,356 SH   SOLE   972,356 0 0
GENERAL MTRS CO COM 37045V100 50,699 961,843 SH   SOLE   961,843 0 0
DISNEY WALT CO COM 254687106 159,462 942,615 SH   SOLE   942,615 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 65,539 932,937 SH   SOLE   932,937 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 89,213 922,386 SH   SOLE   922,386 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 19,551 913,593 SH   SOLE   913,593 0 0
MOODYS CORP COM 615369105 324,276 913,170 SH   SOLE   913,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 156,713 907,689 SH   SOLE   907,689 0 0
NEWMONT CORP COM 651639106 49,208 907,539 SH   SOLE   907,539 0 0
D R HORTON INC COM 23331A109 74,942 892,487 SH   SOLE   892,487 0 0
API GROUP CORP COM STK 00187Y100 18,123 890,561 SH   SOLE   890,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,034 870,840 SH   SOLE   870,840 0 0
ISHARES TR CORE MSCI EAFE 46432F842 64,319 866,250 SH   SOLE   866,250 0 0
TFI INTL INC COM 87241L109 86,501 846,924 SH   SOLE   846,924 0 0
TARGA RES CORP COM 87612G101 41,645 846,267 SH   SOLE   846,267 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12,148 835,373 SH   SOLE   835,373 0 0
BALLARD PWR SYS INC NEW COM 058586108 11,598 827,582 SH   SOLE   827,582 0 0
AES CORP COM 00130H105 18,681 818,285 SH   SOLE   818,285 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 27,381 800,610 SH   SOLE   800,610 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55,291 796,707 SH   SOLE   796,707 0 0
WALMART INC COM 931142103 110,283 791,238 SH   SOLE   791,238 0 0
CENTERRA GOLD INC COM 152006102 5,282 774,764 SH   SOLE   774,764 0 0
WESTROCK CO COM 96145D105 38,585 774,338 SH   SOLE   774,338 0 0
CHEMOURS CO COM 163851108 22,445 772,382 SH   SOLE   772,382 0 0
LOWES COS INC COM 548661107 155,477 766,427 SH   SOLE   766,427 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435,269 761,852 SH   SOLE   761,852 0 0
HONEYWELL INTL INC COM 438516106 157,773 743,229 SH   SOLE   743,229 0 0
MGIC INVT CORP WIS COM 552848103 10,895 728,300 SH   SOLE   728,300 0 0
SALESFORCE COM INC COM 79466L302 189,289 697,916 SH   SOLE   697,916 0 0
UNION PAC CORP COM 907818108 136,263 695,186 SH   SOLE   695,186 0 0
UNITED RENTALS INC COM 911363109 241,882 689,260 SH   SOLE   689,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67,148 688,060 SH   SOLE   688,060 0 0
SABRE CORP COM 78573M104 8,134 687,030 SH   SOLE   687,030 0 0
UNIVAR SOLUTIONS INC COM 91336L107 16,293 684,014 SH   SOLE   684,014 0 0
MSC INDL DIRECT INC CL A 553530106 54,176 675,594 SH   SOLE   675,594 0 0
EURONAV NV SHS B38564108 6,515 667,473 SH   SOLE   667,473 0 0
CATERPILLAR INC COM 149123101 127,263 662,932 SH   SOLE   662,932 0 0
NRG ENERGY INC COM NEW 629377508 26,871 658,108 SH   SOLE   658,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72,925 653,160 SH   SOLE   653,160 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,197 641,665 SH   SOLE   641,665 0 0
EQT CORP COM 26884L109 13,046 637,613 SH   SOLE   637,613 0 0
ALCOA CORP COM 013872106 31,103 635,526 SH   SOLE   635,526 0 0
COSTCO WHSL CORP NEW COM 22160K105 274,427 610,719 SH   SOLE   610,719 0 0
SOUTHERN CO COM 842587107 37,783 609,704 SH   SOLE   609,704 0 0
UNUM GROUP COM 91529Y106 15,205 606,743 SH   SOLE   606,743 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46,185 601,798 SH   SOLE   601,798 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22,109 595,651 SH   SOLE   595,651 0 0
ANDERSONS INC COM 034164103 18,309 593,876 SH   SOLE   593,876 0 0
HALLIBURTON CO COM 406216101 12,615 583,482 SH   SOLE   583,482 0 0
ISHARES TR CORE S&P500 ETF 464287200 251,209 583,095 SH   SOLE   583,095 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31,966 582,042 SH   SOLE   582,042 0 0
BRUNSWICK CORP COM 117043109 55,306 580,518 SH   SOLE   580,518 0 0
ABB LTD SPONSORED ADR 000375204 21,319 579,716 SH   SOLE   579,716 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,368 578,585 SH   SOLE   578,585 0 0
AMERICAN ELEC PWR CO INC COM 025537101 46,377 571,291 SH   SOLE   571,291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 98,174 566,430 SH   SOLE   566,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214,663 549,376 SH   SOLE   549,376 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38,530 542,658 SH   SOLE   542,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,271 539,573 SH   SOLE   539,573 0 0
ORGANON & CO COMMON STOCK 68622V106 17,540 534,911 SH   SOLE   534,911 0 0
UNITED PARCEL SERVICE INC CL B 911312106 97,209 533,820 SH   SOLE   533,820 0 0
CITIZENS FINL GROUP INC COM 174610105 25,023 532,640 SH   SOLE   532,640 0 0
CHUBB LIMITED COM H1467J104 90,999 524,552 SH   SOLE   524,552 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,211 515,783 SH   SOLE   515,783 0 0
MCDONALDS CORP COM 580135101 123,010 510,181 SH   SOLE   510,181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,755 510,159 SH   SOLE   510,159 0 0
YUM CHINA HLDGS INC COM 98850P109 29,532 508,213 SH   SOLE   508,213 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 37,129 507,994 SH   SOLE   507,994 0 0
SYNOPSYS INC COM 871607107 151,944 507,478 SH   SOLE   507,478 0 0
GILEAD SCIENCES INC COM 375558103 35,428 507,199 SH   SOLE   507,199 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,271 506,104 SH   SOLE   506,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,385 502,430 SH   SOLE   502,430 0 0
VINE ENERGY INC CL A 92735P103 8,253 501,105 SH   SOLE   501,105 0 0
DBX ETF TR XTRACK USD HIGH 233051432 20,040 500,000 SH   SOLE   500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 87,101 496,839 SH   SOLE   496,839 0 0
RADIAN GROUP INC COM 750236101 11,196 492,768 SH   SOLE   492,768 0 0
MDU RES GROUP INC COM 552690109 14,591 491,793 SH   SOLE   491,793 0 0
HENRY JACK & ASSOC INC COM 426281101 80,058 487,981 SH   SOLE   487,981 0 0
HUDBAY MINERALS INC COM 443628102 3,025 485,840 SH   SOLE   485,840 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,796 479,431 SH   SOLE   479,431 0 0
CF INDS HLDGS INC COM 125269100 26,737 478,982 SH   SOLE   478,982 0 0
NEWS CORP NEW CL A 65249B109 11,242 477,775 SH   SOLE   477,775 0 0
OVINTIV INC COM 69047Q102 15,285 465,924 SH   SOLE   465,924 0 0
GATOS SILVER INC COM 368036109 5,319 457,233 SH   SOLE   457,233 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 58,305 456,246 SH   SOLE   456,246 0 0
SOUTHWEST AIRLS CO COM 844741108 23,110 449,344 SH   SOLE   449,344 0 0
KEURIG DR PEPPER INC COM 49271V100 15,320 448,471 SH   SOLE   448,471 0 0
SHOPIFY INC CL A 82509L107 597,305 440,782 SH   SOLE   440,782 0 0
SNAP INC CL A 83304A106 32,468 439,534 SH   SOLE   439,534 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,304 433,972 SH   SOLE   433,972 0 0
WESTERN UN CO COM 959802109 8,751 432,798 SH   SOLE   432,798 0 0
PAYPAL HLDGS INC COM 70450Y103 112,164 431,051 SH   SOLE   431,051 0 0
KROGER CO COM 501044101 17,358 429,335 SH   SOLE   429,335 0 0
PG&E CORP COM 69331C108 4,122 429,326 SH   SOLE   429,326 0 0
BROADCOM INC COM 11135F101 206,422 425,674 SH   SOLE   425,674 0 0
FIRSTENERGY CORP COM 337932107 15,156 425,490 SH   SOLE   425,490 0 0
STERIS PLC SHS USD G8473T100 84,995 416,073 SH   SOLE   416,073 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,112 409,252 SH   SOLE   409,252 0 0
LOCKHEED MARTIN CORP COM 539830109 139,449 404,084 SH   SOLE   404,084 0 0
ZOETIS INC CL A 98978V103 78,255 403,087 SH   SOLE   403,087 0 0
CONOCOPHILLIPS COM 20825C104 27,151 400,635 SH   SOLE   400,635 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,239 400,102 SH   SOLE   400,102 0 0
AUTODESK INC COM 052769106 113,381 397,591 SH   SOLE   397,591 0 0
AXALTA COATING SYS LTD COM G0750C108 11,588 396,971 SH   SOLE   396,971 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,784 394,003 SH   SOLE   394,003 0 0
VERISIGN INC COM 92343E102 80,596 393,132 SH   SOLE   393,132 0 0
KEYCORP COM 493267108 8,475 391,979 SH   SOLE   391,979 0 0
ALPHABET INC CAP STK CL A 02079K305 1,043,036 390,136 SH   SOLE   390,136 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 28,602 389,137 SH   SOLE   389,137 0 0
SHERWIN WILLIAMS CO COM 824348106 108,500 387,874 SH   SOLE   387,874 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,758 384,600 SH   SOLE   384,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 53,618 384,582 SH   SOLE   384,582 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,616 370,571 SH   SOLE   370,571 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,156 370,372 SH   SOLE   370,372 0 0
AMETEK INC COM 031100100 45,846 369,694 SH   SOLE   369,694 0 0
CERIDIAN HCM HLDG INC COM 15677J108 41,523 369,376 SH   SOLE   369,376 0 0
PRIMO WATER CORPORATION COM 74167P108 5,793 368,414 SH   SOLE   368,414 0 0
FASTENAL CO COM 311900104 19,007 368,277 SH   SOLE   368,277 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,697 364,100 SH   SOLE   364,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 20,739 363,850 SH   SOLE   363,850 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,392 356,175 SH   SOLE   356,175 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 707 354,400 SH   SOLE   354,400 0 0
SKECHERS U S A INC CL A 830566105 14,815 351,732 SH   SOLE   351,732 0 0
S&P GLOBAL INC COM 78409V104 148,837 350,296 SH   SOLE   350,296 0 0
DOMINION ENERGY INC COM 25746U109 25,054 343,114 SH   SOLE   343,114 0 0
QIAGEN NV SHS NEW N72482123 17,722 342,925 SH   SOLE   342,925 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,313 341,061 SH   SOLE   341,061 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,520 339,295 SH   SOLE   339,295 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 19,977 332,402 SH   SOLE   332,402 0 0
ASSURED GUARANTY LTD COM G0585R106 15,519 331,530 SH   SOLE   331,530 0 0
TRAVEL PLUS LEISURE CO COM 894164102 17,825 326,884 SH   SOLE   326,884 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,307 326,303 SH   SOLE   326,303 0 0
DOW INC COM 260557103 18,663 324,229 SH   SOLE   324,229 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,909 321,519 SH   SOLE   321,519 0 0
ANTERO RESOURCES CORP COM 03674X106 6,041 321,179 SH   SOLE   321,179 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,222 318,724 SH   SOLE   318,724 0 0
QUALCOMM INC COM 747525103 41,040 318,186 SH   SOLE   318,186 0 0
APPLIED MATLS INC COM 038222105 40,571 315,166 SH   SOLE   315,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,954 311,917 SH   SOLE   311,917 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,078 311,123 SH   SOLE   311,123 0 0
TARGET CORP COM 87612E106 71,157 311,040 SH   SOLE   311,040 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,369 310,339 SH   SOLE   310,339 0 0
VERISK ANALYTICS INC COM 92345Y106 62,040 309,782 SH   SOLE   309,782 0 0
CHARLES RIV LABS INTL INC COM 159864107 126,654 306,913 SH   SOLE   306,913 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 32,567 297,797 SH   SOLE   297,797 0 0
GENERAL MLS INC COM 370334104 17,769 297,046 SH   SOLE   297,046 0 0
EATON CORP PLC SHS G29183103 43,974 294,513 SH   SOLE   294,513 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,060 293,500 SH   SOLE   293,500 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13,462 293,288 SH   SOLE   293,288 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,030 290,753 SH   SOLE   290,753 0 0
VALERO ENERGY CORP COM 91913Y100 20,330 288,086 SH   SOLE   288,086 0 0
ENERGY RECOVERY INC COM 29270J100 5,445 286,142 SH   SOLE   286,142 0 0
GRAINGER W W INC COM 384802104 112,440 286,062 SH   SOLE   286,062 0 0
BOSTON PROPERTIES INC COM 101121101 30,354 280,146 SH   SOLE   280,146 0 0
TRUIST FINL CORP COM 89832Q109 16,419 279,948 SH   SOLE   279,948 0 0
LINDE PLC SHS G5494J103 81,488 277,757 SH   SOLE   277,757 0 0
PULTE GROUP INC COM 745867101 12,705 276,682 SH   SOLE   276,682 0 0
T-MOBILE US INC COM 872590104 35,154 275,157 SH   SOLE   275,157 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,280 274,616 SH   SOLE   274,616 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 97,663 272,831 SH   SOLE   272,831 0 0
ARAMARK COM 03852U106 8,797 267,699 SH   SOLE   267,699 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,307 266,517 SH   SOLE   266,517 0 0
GARTNER INC COM 366651107 79,337 261,080 SH   SOLE   261,080 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42,938 257,671 SH   SOLE   257,671 0 0
VERMILION ENERGY INC COM 923725105 2,532 256,596 SH   SOLE   256,596 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9,126 255,995 SH   SOLE   255,995 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,291 255,028 SH   SOLE   255,028 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 145,196 252,199 SH   SOLE   252,199 0 0
OLIN CORP COM PAR $1 680665205 12,118 251,150 SH   SOLE   251,150 0 0
MICRON TECHNOLOGY INC COM 595112103 17,816 250,994 SH   SOLE   250,994 0 0
PDC ENERGY INC COM 69327R101 11,871 250,506 SH   SOLE   250,506 0 0
ISHARES TR INTL TREA BD ETF 464288117 12,861 250,449 SH   SOLE   250,449 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,530 249,496 SH   SOLE   249,496 0 0
PAYCHEX INC COM 704326107 28,005 249,048 SH   SOLE   249,048 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,107 244,620 SH   SOLE   244,620 0 0
LILLY ELI & CO COM 532457108 55,799 241,504 SH   SOLE   241,504 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,696 240,407 SH   SOLE   240,407 0 0
HP INC COM 40434L105 6,420 234,655 SH   SOLE   234,655 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,232 233,126 SH   SOLE   233,126 0 0
VALVOLINE INC COM 92047W101 7,198 230,846 SH   SOLE   230,846 0 0
AIR LEASE CORP CL A 00912X302 8,894 226,078 SH   SOLE   226,078 0 0
SMARTSHEET INC COM CL A 83200N103 15,544 225,863 SH   SOLE   225,863 0 0
AMAZON COM INC COM 023135106 739,262 225,039 SH   SOLE   225,039 0 0
APTIV PLC SHS G6095L109 33,346 223,845 SH   SOLE   223,845 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,478 223,500 SH   SOLE   223,500 0 0
ESSENT GROUP LTD COM G3198U102 9,757 221,708 SH   SOLE   221,708 0 0
LOGITECH INTL S A SHS H50430232 19,411 220,206 SH   SOLE   220,206 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,978 219,400 SH   SOLE   219,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,611 219,200 SH   SOLE   219,200 0 0
BAUSCH HEALTH COS INC COM 071734107 6,039 216,932 SH   SOLE   216,932 0 0
GENERAL ELECTRIC CO COM NEW 369604301 22,166 215,137 SH   SOLE   215,137 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,093 212,524 SH   SOLE   212,524 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,659 211,200 SH   SOLE   211,200 0 0
GARRETT MOTION INC COM 366505105 1,555 211,000 SH   SOLE   211,000 0 0
ALTICE USA INC CL A 02156K103 4,333 209,112 SH   SOLE   209,112 0 0
REPUBLIC SVCS INC COM 760759100 25,017 208,367 SH   SOLE   208,367 0 0
LYFT INC CL A COM 55087P104 11,049 206,170 SH   SOLE   206,170 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,225 203,454 SH   SOLE   203,454 0 0
HOME DEPOT INC COM 437076102 66,252 201,828 SH   SOLE   201,828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,734 201,459 SH   SOLE   201,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,226 199,109 SH   SOLE   199,109 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,245 198,597 SH   SOLE   198,597 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,037 198,353 SH   SOLE   198,353 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,090 198,125 SH   SOLE   198,125 0 0
PENNANTPARK INVT CORP COM 708062104 1,283 197,645 SH   SOLE   197,645 0 0
BANK OZK COM 06417N103 8,476 197,197 SH   SOLE   197,197 0 0
CSX CORP COM 126408103 5,850 196,708 SH   SOLE   196,708 0 0
DOLLAR TREE INC COM 256746108 18,820 196,614 SH   SOLE   196,614 0 0
FIRSTSERVICE CORP NEW COM 33767E202 35,450 196,401 SH   SOLE   196,401 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,222 196,262 SH   SOLE   196,262 0 0
COMSTOCK RES INC COM 205768302 2,026 195,777 SH   SOLE   195,777 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 342 195,295 SH   SOLE   195,295 0 0
CNH INDL N V SHS N20944109 3,226 194,234 SH   SOLE   194,234 0 0
NOKIA CORP SPONSORED ADR 654902204 1,051 192,800 SH   SOLE   192,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 6,948 192,045 SH   SOLE   192,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,984 191,463 SH   SOLE   191,463 0 0
POPULAR INC COM NEW 733174700 14,851 191,200 SH   SOLE   191,200 0 0
MARKEL CORP COM 570535104 227,633 190,467 SH   SOLE   190,467 0 0
ARES CAPITAL CORP COM 04010L103 3,842 188,977 SH   SOLE   188,977 0 0
NATIONAL FUEL GAS CO COM 636180101 9,919 188,852 SH   SOLE   188,852 0 0
ONEMAIN HLDGS INC COM 68268W103 10,329 186,676 SH   SOLE   186,676 0 0
STARWOOD PPTY TR INC COM 85571B105 4,522 185,264 SH   SOLE   185,264 0 0
FERGUSON PLC NEW SHS G3421J106 25,757 184,611 SH   SOLE   184,611 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,129 180,689 SH   SOLE   180,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,886 180,421 SH   SOLE   180,421 0 0
CHURCH & DWIGHT INC COM 171340102 14,858 179,948 SH   SOLE   179,948 0 0
NORTONLIFELOCK INC COM 668771108 4,543 179,552 SH   SOLE   179,552 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 128,988 177,288 SH   SOLE   177,288 0 0
ANTHEM INC COM 036752103 65,790 176,476 SH   SOLE   176,476 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 7,144 176,136 SH   SOLE   176,136 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,684 176,087 SH   SOLE   176,087 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,351 175,944 SH   SOLE   175,944 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,647 175,235 SH   SOLE   175,235 0 0
CONSOLIDATED EDISON INC COM 209115104 12,616 173,800 SH   SOLE   173,800 0 0
CRESCENT CAP BDC INC COM 225655109 3,320 173,562 SH   SOLE   173,562 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 4,970 173,005 SH   SOLE   173,005 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,057 171,641 SH   SOLE   171,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,573 171,430 SH   SOLE   171,430 0 0
VIATRIS INC COM 92556V106 2,310 170,484 SH   SOLE   170,484 0 0
ANALOG DEVICES INC COM 032654105 28,550 170,468 SH   SOLE   170,468 0 0
ROPER TECHNOLOGIES INC COM 776696106 75,947 170,235 SH   SOLE   170,235 0 0
EXELIXIS INC COM 30161Q104 3,586 169,608 SH   SOLE   169,608 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,732 167,205 SH   SOLE   167,205 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28,068 167,084 SH   SOLE   167,084 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,809 166,986 SH   SOLE   166,986 0 0
ENI S P A SPONSORED ADR 26874R108 4,438 165,913 SH   SOLE   165,913 0 0
ALLSTATE CORP COM 020002101 20,959 164,632 SH   SOLE   164,632 0 0
LAUDER ESTEE COS INC CL A 518439104 49,017 163,429 SH   SOLE   163,429 0 0
ICL GROUP LTD SHS M53213100 1,166 160,396 SH   SOLE   160,396 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,617 160,071 SH   SOLE   160,071 0 0
PROSPECT CAP CORP COM 74348T102 1,231 159,919 SH   SOLE   159,919 0 0
DENISON MINES CORP COM 248356107 228 157,252 SH   SOLE   157,252 0 0
JD.COM INC SPON ADR CL A 47215P106 11,335 156,907 SH   SOLE   156,907 0 0
ALLEGION PLC ORD SHS G0176J109 20,739 156,898 SH   SOLE   156,898 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,141 156,267 SH   SOLE   156,267 0 0
HCA HEALTHCARE INC COM 40412C101 37,918 156,221 SH   SOLE   156,221 0 0
ELECTRONIC ARTS INC COM 285512109 22,131 155,581 SH   SOLE   155,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,955 153,308 SH   SOLE   153,308 0 0
SEA LTD SPONSORD ADS 81141R100 48,575 152,403 SH   SOLE   152,403 0 0
LKQ CORP COM 501889208 7,654 152,102 SH   SOLE   152,102 0 0
MCKESSON CORP COM 58155Q103 30,321 152,075 SH   SOLE   152,075 0 0
ERO COPPER CORP COM 296006109 2,683 151,583 SH   SOLE   151,583 0 0
VALE S A SPONSORED ADS 91912E105 2,079 149,000 SH   SOLE   149,000 0 0
ARBOR REALTY TRUST INC COM 038923108 2,757 148,798 SH   SOLE   148,798 0 0
LINCOLN NATL CORP IND COM 534187109 10,224 148,712 SH   SOLE   148,712 0 0
SEMPRA COM 816851109 18,608 147,097 SH   SOLE   147,097 0 0
IAMGOLD CORP COM 450913108 323 142,764 SH   SOLE   142,764 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,100 142,405 SH   SOLE   142,405 0 0
ANAPLAN INC COM 03272L108 8,662 142,255 SH   SOLE   142,255 0 0
AMGEN INC COM 031162100 30,159 141,826 SH   SOLE   141,826 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,496 140,200 SH   SOLE   140,200 0 0
OGE ENERGY CORP COM 670837103 4,584 139,064 SH   SOLE   139,064 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 206 138,547 SH   SOLE   138,547 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32,018 137,735 SH   SOLE   137,735 0 0
PERDOCEO ED CORP COM 71363P106 1,453 137,624 SH   SOLE   137,624 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,072 134,054 SH   SOLE   134,054 0 0
MANPOWERGROUP INC WIS COM 56418H100 14,489 133,809 SH   SOLE   133,809 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,766 133,692 SH   SOLE   133,692 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,435 133,157 SH   SOLE   133,157 0 0
STATE STR CORP COM 857477103 11,266 132,974 SH   SOLE   132,974 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,990 132,845 SH   SOLE   132,845 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,027 130,280 SH   SOLE   130,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,775 130,216 SH   SOLE   130,216 0 0
CONAGRA BRANDS INC COM 205887102 4,356 128,615 SH   SOLE   128,615 0 0
HORMEL FOODS CORP COM 440452100 5,255 128,170 SH   SOLE   128,170 0 0
SVB FINANCIAL GROUP COM 78486Q101 82,709 127,859 SH   SOLE   127,859 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,260 126,747 SH   SOLE   126,747 0 0
NN INC COM 629337106 662 126,176 SH   SOLE   126,176 0 0
NIO INC SPON ADS 62914V106 4,463 125,271 SH   SOLE   125,271 0 0
MONROE CAP CORP COM 610335101 1,298 124,972 SH   SOLE   124,972 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,942 124,928 SH   SOLE   124,928 0 0
XCEL ENERGY INC COM 98389B100 7,687 122,995 SH   SOLE   122,995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,233 122,093 SH   SOLE   122,093 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,020 120,264 SH   SOLE   120,264 0 0
HERSHEY CO COM 427866108 20,203 119,365 SH   SOLE   119,365 0 0
HERCULES CAPITAL INC COM 427096508 1,982 119,302 SH   SOLE   119,302 0 0
BARINGS BDC INC COM 06759L103 1,314 119,271 SH   SOLE   119,271 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,339 118,502 SH   SOLE   118,502 0 0
METLIFE INC COM 59156R108 7,236 117,227 SH   SOLE   117,227 0 0
AMEREN CORP COM 023608102 9,433 116,458 SH   SOLE   116,458 0 0
DIGITAL RLTY TR INC COM 253868103 16,669 115,394 SH   SOLE   115,394 0 0
CARDINAL HEALTH INC COM 14149Y108 5,698 115,210 SH   SOLE   115,210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,234 115,023 SH   SOLE   115,023 0 0
STEEL DYNAMICS INC COM 858119100 6,721 114,935 SH   SOLE   114,935 0 0
CARMAX INC COM 143130102 14,682 114,741 SH   SOLE   114,741 0 0
CANOPY GROWTH CORP COM 138035100 1,585 114,600 SH   SOLE   114,600 0 0
VULCAN MATLS CO COM 929160109 19,378 114,557 SH   SOLE   114,557 0 0
BAXTER INTL INC COM 071813109 9,075 112,837 SH   SOLE   112,837 0 0
CYRUSONE INC COM 23283R100 8,733 112,814 SH   SOLE   112,814 0 0
SYNNEX CORP COM 87162W100 11,722 112,599 SH   SOLE   112,599 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,451 111,683 SH   SOLE   111,683 0 0
LENNAR CORP CL A 526057104 10,460 111,653 SH   SOLE   111,653 0 0
PRUDENTIAL FINL INC COM 744320102 11,724 111,443 SH   SOLE   111,443 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,682 111,347 SH   SOLE   111,347 0 0
PVH CORPORATION COM 693656100 11,277 109,710 SH   SOLE   109,710 0 0
PROLOGIS INC. COM 74340W103 13,713 109,329 SH   SOLE   109,329 0 0
EASTMAN CHEM CO COM 277432100 10,961 108,806 SH   SOLE   108,806 0 0
AVNET INC COM 053807103 4,004 108,300 SH   SOLE   108,300 0 0
GENERAL DYNAMICS CORP COM 369550108 21,025 107,254 SH   SOLE   107,254 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,494 106,678 SH   SOLE   106,678 0 0
PACCAR INC COM 693718108 8,412 106,594 SH   SOLE   106,594 0 0
PUBLIC STORAGE COM 74460D109 31,594 106,342 SH   SOLE   106,342 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,040 106,160 SH   SOLE   106,160 0 0
NETAPP INC COM 64110D104 9,495 105,781 SH   SOLE   105,781 0 0
INTERNATIONAL PAPER CO COM 460146103 5,589 105,546 SH   SOLE   105,546 0 0
COOPER COS INC COM NEW 216648402 43,616 105,529 SH   SOLE   105,529 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,148 104,809 SH   SOLE   104,809 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,295 103,952 SH   SOLE   103,952 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,603 103,057 SH   SOLE   103,057 0 0
WASTE MGMT INC DEL COM 94106L109 15,391 103,043 SH   SOLE   103,043 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,318 102,089 SH   SOLE   102,089 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,778 102,068 SH   SOLE   102,068 0 0
UGI CORP NEW COM 902681105 4,292 100,693 SH   SOLE   100,693 0 0
EBAY INC. COM 278642103 6,886 98,842 SH   SOLE   98,842 0 0
CUBESMART COM 229663109 4,785 98,759 SH   SOLE   98,759 0 0
CROWN HLDGS INC COM 228368106 9,952 98,752 SH   SOLE   98,752 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,111 98,746 SH   SOLE   98,746 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,100 98,553 SH   SOLE   98,553 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,784 97,890 SH   SOLE   97,890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,256 97,780 SH   SOLE   97,780 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,249 97,627 SH   SOLE   97,627 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,220 97,264 SH   SOLE   97,264 0 0
GLADSTONE INVT CORP COM 376546107 1,339 96,546 SH   SOLE   96,546 0 0
DEERE & CO COM 244199105 32,218 96,152 SH   SOLE   96,152 0 0
BRUKER CORP COM 116794108 7,482 95,805 SH   SOLE   95,805 0 0
NEW MTN FIN CORP COM 647551100 1,273 95,679 SH   SOLE   95,679 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,036 92,899 SH   SOLE   92,899 0 0
ARKO CORP COM 041242108 933 92,351 SH   SOLE   92,351 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,277 92,220 SH   SOLE   92,220 0 0
HOLOGIC INC COM 436440101 6,795 92,067 SH   SOLE   92,067 0 0
AFLAC INC COM 001055102 4,731 90,762 SH   SOLE   90,762 0 0
TCG BDC INC COM 872280102 1,217 90,724 SH   SOLE   90,724 0 0
ISHARES TR TIPS BD ETF 464287176 11,454 89,700 SH   SOLE   89,700 0 0
SEABRIDGE GOLD INC COM 811916105 1,377 89,575 SH   SOLE   89,575 0 0
KRAFT HEINZ CO COM 500754106 3,296 89,503 SH   SOLE   89,503 0 0
SEELOS THERAPEUTICS INC COM 81577F109 215 89,297 SH   SOLE   89,297 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,601 88,570 SH   SOLE   88,570 0 0
BOYD GAMING CORP COM 103304101 5,488 86,750 SH   SOLE   86,750 0 0
ENDO INTL PLC SHS G30401106 281 86,638 SH   SOLE   86,638 0 0
CERUS CORP COM 157085101 525 86,192 SH   SOLE   86,192 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,214 85,974 SH   SOLE   85,974 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,397 85,925 SH   SOLE   85,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,518 85,553 SH   SOLE   85,553 0 0
CLOROX CO DEL COM 189054109 14,099 85,133 SH   SOLE   85,133 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,574 85,054 SH   SOLE   85,054 0 0
SEAGEN INC COM 81181C104 14,437 85,023 SH   SOLE   85,023 0 0
KELLOGG CO COM 487836108 5,346 83,629 SH   SOLE   83,629 0 0
NEXGEN ENERGY LTD COM 65340P106 395 83,196 SH   SOLE   83,196 0 0
APOLLO INVT CORP COM NEW 03761U502 1,077 83,041 SH   SOLE   83,041 0 0
DANAOS CORPORATION SHS Y1968P121 6,758 82,517 SH   SOLE   82,517 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,116 82,260 SH   SOLE   82,260 0 0
GOLUB CAP BDC INC COM 38173M102 1,299 82,132 SH   SOLE   82,132 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,299 81,089 SH   SOLE   81,089 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,479 80,940 SH   SOLE   80,940 0 0
FIDUS INVT CORP COM 316500107 1,411 80,895 SH   SOLE   80,895 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,191 80,228 SH   SOLE   80,228 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,903 80,071 SH   SOLE   80,071 0 0
SMUCKER J M CO COM NEW 832696405 9,584 79,845 SH   SOLE   79,845 0 0
CUMMINS INC COM 231021106 17,907 79,742 SH   SOLE   79,742 0 0
ISHARES INC JP MRG EM CRP BD 464286251 4,126 79,535 SH   SOLE   79,535 0 0
E L F BEAUTY INC COM 26856L103 2,304 79,306 SH   SOLE   79,306 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,340 78,782 SH   SOLE   78,782 0 0
CLOVIS ONCOLOGY INC COM 189464100 351 78,777 SH   SOLE   78,777 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,193 78,591 SH   SOLE   78,591 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,213 78,428 SH   SOLE   78,428 0 0
EOG RES INC COM 26875P101 6,257 77,952 SH   SOLE   77,952 0 0
RYDER SYS INC COM 783549108 6,418 77,602 SH   SOLE   77,602 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,620 77,497 SH   SOLE   77,497 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,715 77,140 SH   SOLE   77,140 0 0
WHITEHORSE FIN INC COM 96524V106 1,170 76,905 SH   SOLE   76,905 0 0
EVERQUOTE INC COM CL A 30041R108 1,418 76,114 SH   SOLE   76,114 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,418 75,947 SH   SOLE   75,947 0 0
CHEWY INC CL A 16679L109 5,163 75,800 SH   SOLE   75,800 0 0
DOCUSIGN INC COM 256163106 19,465 75,613 SH   SOLE   75,613 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,566 75,580 SH   SOLE   75,580 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,890 75,563 SH   SOLE   75,563 0 0
NETFLIX INC COM 64110L106 45,869 75,153 SH   SOLE   75,153 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,467 74,333 SH   SOLE   74,333 0 0
WEC ENERGY GROUP INC COM 92939U106 6,540 74,155 SH   SOLE   74,155 0 0
SLR INVESTMENT CORP COM 83413U100 1,417 74,067 SH   SOLE   74,067 0 0
ALPHABET INC CAP STK CL C 02079K107 197,206 73,990 SH   SOLE   73,990 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 621 73,713 SH   SOLE   73,713 0 0
ZYNGA INC CL A 98986T108 552 73,344 SH   SOLE   73,344 0 0
PATTERSON-UTI ENERGY INC COM 703481101 659 73,270 SH   SOLE   73,270 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,660 73,078 SH   SOLE   73,078 0 0
NOVAGOLD RES INC COM NEW 66987E206 499 72,645 SH   SOLE   72,645 0 0
LAM RESEARCH CORP COM 512807108 40,987 72,014 SH   SOLE   72,014 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,844 71,494 SH   SOLE   71,494 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,300 70,840 SH   SOLE   70,840 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,328 70,327 SH   SOLE   70,327 0 0
V F CORP COM 918204108 4,708 70,272 SH   SOLE   70,272 0 0
LAMB WESTON HLDGS INC COM 513272104 4,305 70,145 SH   SOLE   70,145 0 0
CIGNA CORP NEW COM 125523100 13,924 69,562 SH   SOLE   69,562 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,672 69,557 SH   SOLE   69,557 0 0
DISCOVERY INC COM SER C 25470F302 1,680 69,234 SH   SOLE   69,234 0 0
PERION NETWORK LTD SHS NEW M78673114 1,199 69,197 SH   SOLE   69,197 0 0
ORLA MNG LTD NEW COM 68634K106 226 68,611 SH   SOLE   68,611 0 0
IMMUNOGEN INC COM 45253H101 389 68,530 SH   SOLE   68,530 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,654 68,428 SH   SOLE   68,428 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,203 68,239 SH   SOLE   68,239 0 0
KIRBY CORP COM 497266106 3,272 68,216 SH   SOLE   68,216 0 0
HECLA MNG CO COM 422704106 374 68,049 SH   SOLE   68,049 0 0
MODERNA INC COM 60770K107 26,123 67,876 SH   SOLE   67,876 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,374 66,974 SH   SOLE   66,974 0 0
GARMIN LTD SHS H2906T109 10,365 66,675 SH   SOLE   66,675 0 0
RESOLUTE FST PRODS INC COM 76117W109 788 66,629 SH   SOLE   66,629 0 0
ROSS STORES INC COM 778296103 7,206 66,199 SH   SOLE   66,199 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,101 65,913 SH   SOLE   65,913 0 0
RIBBON COMMUNICATIONS INC COM 762544104 392 65,611 SH   SOLE   65,611 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,641 65,175 SH   SOLE   65,175 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,951 64,340 SH   SOLE   64,340 0 0
PINTEREST INC CL A 72352L106 3,231 63,420 SH   SOLE   63,420 0 0
LADDER CAP CORP CL A 505743104 698 63,172 SH   SOLE   63,172 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,372 63,165 SH   SOLE   63,165 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,174 63,131 SH   SOLE   63,131 0 0
HARMONIC INC COM 413160102 550 62,874 SH   SOLE   62,874 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 381 62,395 SH   SOLE   62,395 0 0
JACOBS ENGR GROUP INC COM 469814107 8,256 62,299 SH   SOLE   62,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,433 61,409 SH   SOLE   61,409 0 0
DOLLAR GEN CORP NEW COM 256677105 13,015 61,351 SH   SOLE   61,351 0 0
EQUINOX GOLD CORP COM 29446Y502 404 61,344 SH   SOLE   61,344 0 0
FORTUNA SILVER MINES INC COM 349915108 240 61,112 SH   SOLE   61,112 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,761 60,917 SH   SOLE   60,917 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 417 60,846 SH   SOLE   60,846 0 0
CONSTELLIUM SE CL A SHS F21107101 1,132 60,268 SH   SOLE   60,268 0 0
HASBRO INC COM 418056107 5,367 60,154 SH   SOLE   60,154 0 0
APA CORPORATION COM 03743Q108 1,283 59,879 SH   SOLE   59,879 0 0
AMICUS THERAPEUTICS INC COM 03152W109 566 59,235 SH   SOLE   59,235 0 0
FS KKR CAP CORP COM 302635206 1,305 59,194 SH   SOLE   59,194 0 0
TESLA INC COM 88160R101 45,646 58,862 SH   SOLE   58,862 0 0
CITRIX SYS INC COM 177376100 6,319 58,848 SH   SOLE   58,848 0 0
NETEASE INC SPONSORED ADS 64110W102 5,011 58,680 SH   SOLE   58,680 0 0
INFINERA CORP COM 45667G103 481 57,853 SH   SOLE   57,853 0 0
EXTREME NETWORKS INC COM 30226D106 569 57,779 SH   SOLE   57,779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,980 57,276 SH   SOLE   57,276 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,393 57,211 SH   SOLE   57,211 0 0
VIACOMCBS INC CL B 92556H206 2,246 56,846 SH   SOLE   56,846 0 0
ORGANIGRAM HLDGS INC COM 68620P101 131 56,705 SH   SOLE   56,705 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 610 56,628 SH   SOLE   56,628 0 0
TECHNIPFMC PLC COM G87110105 422 56,000 SH   SOLE   56,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,375 55,966 SH   SOLE   55,966 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,432 55,949 SH   SOLE   55,949 0 0
TURNING PT BRANDS INC COM 90041L105 2,651 55,519 SH   SOLE   55,519 0 0
OMNICOM GROUP INC COM 681919106 4,009 55,326 SH   SOLE   55,326 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,965 55,243 SH   SOLE   55,243 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,142 55,202 SH   SOLE   55,202 0 0
3M CO COM 88579Y101 9,662 55,082 SH   SOLE   55,082 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,842 54,815 SH   SOLE   54,815 0 0
DROPBOX INC CL A 26210C104 1,596 54,617 SH   SOLE   54,617 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,047 54,582 SH   SOLE   54,582 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,114 54,282 SH   SOLE   54,282 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,199 53,986 SH   SOLE   53,986 0 0
FEDEX CORP COM 31428X106 11,802 53,819 SH   SOLE   53,819 0 0
JUNIPER NETWORKS INC COM 48203R104 1,467 53,296 SH   SOLE   53,296 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,188 53,190 SH   SOLE   53,190 0 0
AMERICAN EXPRESS CO COM 025816109 8,867 52,926 SH   SOLE   52,926 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 510 52,319 SH   SOLE   52,319 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,723 52,243 SH   SOLE   52,243 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,378 52,142 SH   SOLE   52,142 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,887 52,076 SH   SOLE   52,076 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,959 51,824 SH   SOLE   51,824 0 0
AIR PRODS & CHEMS INC COM 009158106 13,216 51,601 SH   SOLE   51,601 0 0
CLOUDFLARE INC CL A COM 18915M107 5,772 51,238 SH   SOLE   51,238 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,470 51,142 SH   SOLE   51,142 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,091 51,125 SH   SOLE   51,125 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,263 50,562 SH   SOLE   50,562 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,959 50,399 SH   SOLE   50,399 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,456 50,337 SH   SOLE   50,337 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,073 50,336 SH   SOLE   50,336 0 0
CORNING INC COM 219350105 1,794 49,170 SH   SOLE   49,170 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,169 48,946 SH   SOLE   48,946 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 982 48,915 SH   SOLE   48,915 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,233 48,807 SH   SOLE   48,807 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,753 48,767 SH   SOLE   48,767 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,211 48,550 SH   SOLE   48,550 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,847 47,576 SH   SOLE   47,576 0 0
CBRE GROUP INC CL A 12504L109 4,593 47,172 SH   SOLE   47,172 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,127 46,800 SH   SOLE   46,800 0 0
WELLTOWER INC COM 95040Q104 3,809 46,225 SH   SOLE   46,225 0 0
AURORA CANNABIS INC COM 05156X884 319 46,185 SH   SOLE   46,185 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 265 46,106 SH   SOLE   46,106 0 0
CRONOS GROUP INC COM 22717L101 258 45,754 SH   SOLE   45,754 0 0
ISHARES TR ISHARES SEMICDTR 464287523 20,257 45,433 SH   SOLE   45,433 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,239 44,695 SH   SOLE   44,695 0 0
WISDOMTREE INVTS INC COM 97717P104 253 44,644 SH   SOLE   44,644 0 0
MACYS INC COM 55616P104 1,000 44,245 SH   SOLE   44,245 0 0
CERNER CORP COM 156782104 3,088 43,783 SH   SOLE   43,783 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,825 42,836 SH   SOLE   42,836 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,160 42,601 SH   SOLE   42,601 0 0
OCUGEN INC COM 67577C105 305 42,419 SH   SOLE   42,419 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,422 42,244 SH   SOLE   42,244 0 0
OPKO HEALTH INC COM 68375N103 152 41,703 SH   SOLE   41,703 0 0
HENRY SCHEIN INC COM 806407102 3,174 41,670 SH   SOLE   41,670 0 0
TELADOC HEALTH INC COM 87918A105 5,279 41,630 SH   SOLE   41,630 0 0
PARAMOUNT GROUP INC COM 69924R108 374 41,587 SH   SOLE   41,587 0 0
NISOURCE INC COM 65473P105 1,007 41,574 SH   SOLE   41,574 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 801 41,074 SH   SOLE   41,074 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 600 41,035 SH   SOLE   41,035 0 0
SILVERCORP METALS INC COM 82835P103 156 40,973 SH   SOLE   40,973 0 0
EVERSOURCE ENERGY COM 30040W108 3,335 40,794 SH   SOLE   40,794 0 0
INCYTE CORP COM 45337C102 2,800 40,711 SH   SOLE   40,711 0 0
VICI PPTYS INC COM 925652109 1,155 40,648 SH   SOLE   40,648 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,590 40,608 SH   SOLE   40,608 0 0
RAPID7 INC COM 753422104 4,568 40,419 SH   SOLE   40,419 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 822 40,000 SH   SOLE   40,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 399 40,000 SH   SOLE   40,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,544 39,894 SH   SOLE   39,894 0 0
BIOGEN INC COM 09062X103 11,267 39,814 SH   SOLE   39,814 0 0
POST HLDGS INC COM 737446104 4,386 39,814 SH   SOLE   39,814 0 0
SERVICENOW INC COM 81762P102 24,590 39,517 SH   SOLE   39,517 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,318 39,361 SH   SOLE   39,361 0 0
INTUIT COM 461202103 21,187 39,270 SH   SOLE   39,270 0 0
OLD REP INTL CORP COM 680223104 908 39,247 SH   SOLE   39,247 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,140 39,229 SH   SOLE   39,229 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,349 38,565 SH   SOLE   38,565 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,866 38,517 SH   SOLE   38,517 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 157 38,460 SH   SOLE   38,460 0 0
THE TRADE DESK INC COM CL A 88339J105 2,685 38,188 SH   SOLE   38,188 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,200 37,966 SH   SOLE   37,966 0 0
LEXINGTON REALTY TRUST COM 529043101 483 37,902 SH   SOLE   37,902 0 0
KIMBERLY-CLARK CORP COM 494368103 4,985 37,641 SH   SOLE   37,641 0 0
DTE ENERGY CO COM 233331107 4,195 37,557 SH   SOLE   37,557 0 0
SIGA TECHNOLOGIES INC COM 826917106 276 37,316 SH   SOLE   37,316 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,474 37,241 SH   SOLE   37,241 0 0
BROWN & BROWN INC COM 115236101 2,063 37,203 SH   SOLE   37,203 0 0
PPG INDS INC COM 693506107 5,268 36,834 SH   SOLE   36,834 0 0
BLACK KNIGHT INC COM 09215C105 2,637 36,622 SH   SOLE   36,622 0 0
BATH & BODY WORKS INC COM 070830104 2,281 36,193 SH   SOLE   36,193 0 0
BEST BUY INC COM 086516101 3,823 36,169 SH   SOLE   36,169 0 0
DISCOVER FINL SVCS COM 254709108 4,436 36,111 SH   SOLE   36,111 0 0
ATLASSIAN CORP PLC CL A G06242104 14,099 36,019 SH   SOLE   36,019 0 0
DARLING INGREDIENTS INC COM 237266101 2,589 36,014 SH   SOLE   36,014 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 287 35,730 SH   SOLE   35,730 0 0
COSTAR GROUP INC COM 22160N109 3,071 35,680 SH   SOLE   35,680 0 0
GLOBALSTAR INC COM 378973408 59 35,581 SH   SOLE   35,581 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 175 35,419 SH   SOLE   35,419 0 0
AVANTOR INC COM 05352A100 1,447 35,373 SH   SOLE   35,373 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,649 35,240 SH   SOLE   35,240 0 0
ONEOK INC NEW COM 682680103 2,030 35,012 SH   SOLE   35,012 0 0
TYSON FOODS INC CL A 902494103 2,727 34,542 SH   SOLE   34,542 0 0
TILRAY INC COM CL 2 88688T100 390 34,523 SH   SOLE   34,523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,725 34,336 SH   SOLE   34,336 0 0
BOEING CO COM 097023105 7,533 34,249 SH   SOLE   34,249 0 0
QUANTA SVCS INC COM 74762E102 3,879 34,076 SH   SOLE   34,076 0 0
ALLY FINL INC COM 02005N100 1,735 33,989 SH   SOLE   33,989 0 0
OWENS CORNING NEW COM 690742101 2,904 33,963 SH   SOLE   33,963 0 0
EVERGY INC COM 30034W106 2,079 33,429 SH   SOLE   33,429 0 0
IHEARTMEDIA INC COM CL A 45174J509 835 33,374 SH   SOLE   33,374 0 0
GENUINE PARTS CO COM 372460105 4,038 33,312 SH   SOLE   33,312 0 0
CDK GLOBAL INC COM 12508E101 1,417 33,311 SH   SOLE   33,311 0 0
DUKE REALTY CORP COM NEW 264411505 1,593 33,277 SH   SOLE   33,277 0 0
FOX CORP CL A COM 35137L105 1,333 33,239 SH   SOLE   33,239 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,056 33,103 SH   SOLE   33,103 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,429 32,898 SH   SOLE   32,898 0 0
GOODRICH PETE CORP COM PAR 382410843 776 32,800 SH   SOLE   32,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,705 32,778 SH   SOLE   32,778 0 0
LI AUTO INC SPONSORED ADS 50202M102 859 32,657 SH   SOLE   32,657 0 0
KOHLS CORP COM 500255104 1,523 32,350 SH   SOLE   32,350 0 0
VEEVA SYS INC CL A COM 922475108 9,302 32,281 SH   SOLE   32,281 0 0
KIMCO RLTY CORP COM 49446R109 667 32,121 SH   SOLE   32,121 0 0
SILVERCREST METALS INC COM 828363101 223 32,011 SH   SOLE   32,011 0 0
SNAP ON INC COM 833034101 6,596 31,569 SH   SOLE   31,569 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,445 31,387 SH   SOLE   31,387 0 0
SYSCO CORP COM 871829107 2,461 31,344 SH   SOLE   31,344 0 0
COMERICA INC COM 200340107 2,512 31,211 SH   SOLE   31,211 0 0
FORTINET INC COM 34959E109 9,097 31,150 SH   SOLE   31,150 0 0
MAIN STR CAP CORP COM 56035L104 1,275 31,027 SH   SOLE   31,027 0 0
DAVITA INC COM 23918K108 3,580 30,789 SH   SOLE   30,789 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 96 30,550 SH   SOLE   30,550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 537 30,325 SH   SOLE   30,325 0 0
LIFE STORAGE INC COM 53223X107 3,472 30,260 SH   SOLE   30,260 0 0
HERON THERAPEUTICS INC COM 427746102 323 30,238 SH   SOLE   30,238 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,783 29,912 SH   SOLE   29,912 0 0
GENWORTH FINL INC COM CL A 37247D106 112 29,759 SH   SOLE   29,759 0 0
WESTERN DIGITAL CORP. COM 958102105 1,676 29,697 SH   SOLE   29,697 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 397 29,597 SH   SOLE   29,597 0 0
OSHKOSH CORP COM 688239201 3,030 29,596 SH   SOLE   29,596 0 0
INVITATION HOMES INC COM 46187W107 1,131 29,508 SH   SOLE   29,508 0 0
EPAM SYS INC COM 29414B104 16,823 29,490 SH   SOLE   29,490 0 0
REALTY INCOME CORP COM 756109104 1,910 29,453 SH   SOLE   29,453 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,420 29,417 SH   SOLE   29,417 0 0
NOVA LTD COM M7516K103 3,005 29,382 SH   SOLE   29,382 0 0
CHEGG INC COM 163092109 1,991 29,266 SH   SOLE   29,266 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 430 29,211 SH   SOLE   29,211 0 0
RETAIL PPTYS AMER INC CL A 76131V202 375 29,134 SH   SOLE   29,134 0 0
VENTAS INC COM 92276F100 1,606 29,093 SH   SOLE   29,093 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 175 29,010 SH   SOLE   29,010 0 0
ZSCALER INC COM 98980G102 7,604 29,000 SH   SOLE   29,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,525 28,972 SH   SOLE   28,972 0 0
PHYSICIANS RLTY TR COM 71943U104 510 28,944 SH   SOLE   28,944 0 0
HOST HOTELS & RESORTS INC COM 44107P104 473 28,935 SH   SOLE   28,935 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,278 28,890 SH   SOLE   28,890 0 0
BALL CORP COM 058498106 2,599 28,885 SH   SOLE   28,885 0 0
DARDEN RESTAURANTS INC COM 237194105 4,328 28,572 SH   SOLE   28,572 0 0
TERADYNE INC COM 880770102 3,115 28,537 SH   SOLE   28,537 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,031 28,534 SH   SOLE   28,534 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,905 28,458 SH   SOLE   28,458 0 0
BLACKROCK INC COM 09247X101 23,859 28,449 SH   SOLE   28,449 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,307 28,441 SH   SOLE   28,441 0 0
COMMSCOPE HLDG CO INC COM 20337X109 385 28,360 SH   SOLE   28,360 0 0
ONESPAN INC COM 68287N100 527 28,064 SH   SOLE   28,064 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,291 28,002 SH   SOLE   28,002 0 0
EDISON INTL COM 281020107 1,543 27,822 SH   SOLE   27,822 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,107 27,735 SH   SOLE   27,735 0 0
SUN CMNTYS INC COM 866674104 5,074 27,412 SH   SOLE   27,412 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,542 27,383 SH   SOLE   27,383 0 0
XILINX INC COM 983919101 4,078 27,009 SH   SOLE   27,009 0 0
QURATE RETAIL INC COM SER A 74915M100 275 26,965 SH   SOLE   26,965 0 0
LAS VEGAS SANDS CORP COM 517834107 984 26,889 SH   SOLE   26,889 0 0
MFA FINL INC COM 55272X102 123 26,882 SH   SOLE   26,882 0 0
DOMINOS PIZZA INC COM 25754A201 12,801 26,838 SH   SOLE   26,838 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 987 26,765 SH   SOLE   26,765 0 0
NORDSTROM INC COM 655664100 706 26,700 SH   SOLE   26,700 0 0
ENERGY FUELS INC COM NEW 292671708 186 26,675 SH   SOLE   26,675 0 0
GLOBAL NET LEASE INC COM NEW 379378201 427 26,643 SH   SOLE   26,643 0 0
FIRST BANCORP P R COM NEW 318672706 347 26,414 SH   SOLE   26,414 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,170 26,282 SH   SOLE   26,282 0 0
INGERSOLL RAND INC COM 45687V106 1,319 26,167 SH   SOLE   26,167 0 0
AUDIOCODES LTD ORD M15342104 846 26,000 SH   SOLE   26,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,855 25,960 SH   SOLE   25,960 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,831 25,927 SH   SOLE   25,927 0 0
PHILLIPS 66 COM 718546104 1,811 25,867 SH   SOLE   25,867 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 317 25,782 SH   SOLE   25,782 0 0
DENBURY INC COM 24790A101 1,805 25,689 SH   SOLE   25,689 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,091 25,292 SH   SOLE   25,292 0 0
EQUINIX INC COM 29444U700 19,982 25,289 SH   SOLE   25,289 0 0
PERKINELMER INC COM 714046109 4,372 25,230 SH   SOLE   25,230 0 0
HILL-ROM HLDGS INC COM 431475102 3,781 25,207 SH   SOLE   25,207 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 290 24,806 SH   SOLE   24,806 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 81 24,740 SH   SOLE   24,740 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 67 24,640 SH   SOLE   24,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,059 24,633 SH   SOLE   24,633 0 0
CREDICORP LTD COM G2519Y108 2,732 24,628 SH   SOLE   24,628 0 0
KKR & CO INC COM 48251W104 1,498 24,605 SH   SOLE   24,605 0 0
AGENUS INC COM NEW 00847G705 129 24,571 SH   SOLE   24,571 0 0
KELLY SVCS INC CL A 488152208 463 24,524 SH   SOLE   24,524 0 0
RED ROCK RESORTS INC CL A 75700L108 1,255 24,495 SH   SOLE   24,495 0 0
SENSEONICS HLDGS INC COM 81727U105 83 24,472 SH   SOLE   24,472 0 0
GODADDY INC CL A 380237107 1,701 24,410 SH   SOLE   24,410 0 0
ASGN INC COM 00191U102 2,759 24,387 SH   SOLE   24,387 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,559 24,207 SH   SOLE   24,207 0 0
ABIOMED INC COM 003654100 7,878 24,200 SH   SOLE   24,200 0 0
WORKDAY INC CL A 98138H101 6,025 24,112 SH   SOLE   24,112 0 0
CHIMERA INVT CORP COM NEW 16934Q208 356 24,002 SH   SOLE   24,002 0 0
IDEANOMICS INC COM 45166V106 47 23,999 SH   SOLE   23,999 0 0
NETSCOUT SYS INC COM 64115T104 647 23,996 SH   SOLE   23,996 0 0
VALLEY NATL BANCORP COM 919794107 318 23,860 SH   SOLE   23,860 0 0
RPT REALTY SH BEN INT 74971D101 304 23,857 SH   SOLE   23,857 0 0
KOSMOS ENERGY LTD COM 500688106 70 23,748 SH   SOLE   23,748 0 0
ATLAS CORP SHARES Y0436Q109 358 23,600 SH   SOLE   23,600 0 0
AIRBNB INC COM CL A 009066101 3,943 23,505 SH   SOLE   23,505 0 0
SQUARE INC CL A 852234103 5,632 23,481 SH   SOLE   23,481 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,038 23,384 SH   SOLE   23,384 0 0
PALO ALTO NETWORKS INC COM 697435105 11,074 23,119 SH   SOLE   23,119 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 98 23,084 SH   SOLE   23,084 0 0
CONDUENT INC COM 206787103 152 23,072 SH   SOLE   23,072 0 0
MSCI INC COM 55354G100 14,030 23,063 SH   SOLE   23,063 0 0
RPM INTL INC COM 749685103 1,781 22,936 SH   SOLE   22,936 0 0
HEXO CORP COM NEW 428304307 41 22,865 SH   SOLE   22,865 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,709 22,682 SH   SOLE   22,682 0 0
10X GENOMICS INC CL A COM 88025U109 3,239 22,252 SH   SOLE   22,252 0 0
ISHARES TR PFD AND INCM SEC 464288687 849 21,871 SH   SOLE   21,871 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 243 21,854 SH   SOLE   21,854 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 380 21,779 SH   SOLE   21,779 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 376 21,420 SH   SOLE   21,420 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,018 21,403 SH   SOLE   21,403 0 0
MATCH GROUP INC NEW COM 57667L107 3,349 21,334 SH   SOLE   21,334 0 0
NUCOR CORP COM 670346105 2,092 21,239 SH   SOLE   21,239 0 0
UPWORK INC COM 91688F104 955 21,219 SH   SOLE   21,219 0 0
THERAPEUTICSMD INC COM 88338N107 16 21,206 SH   SOLE   21,206 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,710 21,108 SH   SOLE   21,108 0 0
ROKU INC COM CL A 77543R102 6,578 20,992 SH   SOLE   20,992 0 0
VERASTEM INC COM 92337C104 65 20,965 SH   SOLE   20,965 0 0
ACCURAY INC COM 004397105 83 20,921 SH   SOLE   20,921 0 0
UDR INC COM 902653104 1,103 20,822 SH   SOLE   20,822 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 75 20,700 SH   SOLE   20,700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 458 20,549 SH   SOLE   20,549 0 0
IHS MARKIT LTD SHS G47567105 2,394 20,529 SH   SOLE   20,529 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,211 20,379 SH   SOLE   20,379 0 0
REGENCY CTRS CORP COM 758849103 1,369 20,326 SH   SOLE   20,326 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,273 20,217 SH   SOLE   20,217 0 0
CMS ENERGY CORP COM 125896100 1,199 20,069 SH   SOLE   20,069 0 0
CLOUDERA INC COM 18914U100 320 20,038 SH   SOLE   20,038 0 0
YUM BRANDS INC COM 988498101 2,448 20,011 SH   SOLE   20,011 0 0
AMDOCS LTD SHS G02602103 1,514 20,003 SH   SOLE   20,003 0 0
AMCOR PLC ORD G0250X107 232 19,993 SH   SOLE   19,993 0 0
BROWN FORMAN CORP CL B 115637209 1,327 19,810 SH   SOLE   19,810 0 0
IQIYI INC SPONSORED ADS 46267X108 159 19,781 SH   SOLE   19,781 0 0
DEXCOM INC COM 252131107 10,739 19,638 SH   SOLE   19,638 0 0
BENTLEY SYS INC COM CL B 08265T208 1,190 19,629 SH   SOLE   19,629 0 0
HUT 8 MNG CORP COM 44812T102 164 19,582 SH   SOLE   19,582 0 0
RAYMOND JAMES FINL INC COM 754730109 1,794 19,441 SH   SOLE   19,441 0 0
BGC PARTNERS INC CL A 05541T101 101 19,419 SH   SOLE   19,419 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 12 19,215 SH   SOLE   19,215 0 0
NORTHERN TR CORP COM 665859104 2,049 19,002 SH   SOLE   19,002 0 0
TWO HBRS INVT CORP COM NEW 90187B408 120 18,975 SH   SOLE   18,975 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 45 18,914 SH   SOLE   18,914 0 0
HUMANA INC COM 444859102 7,325 18,824 SH   SOLE   18,824 0 0
XPEL INC COM 98379L100 1,426 18,801 SH   SOLE   18,801 0 0
ARCH CAP GROUP LTD ORD G0450A105 718 18,799 SH   SOLE   18,799 0 0
WHIRLPOOL CORP COM 963320106 3,831 18,793 SH   SOLE   18,793 0 0
NOVAVAX INC COM NEW 670002401 3,863 18,632 SH   SOLE   18,632 0 0
TELLURIAN INC NEW COM 87968A104 73 18,605 SH   SOLE   18,605 0 0
IDEXX LABS INC COM 45168D104 11,544 18,562 SH   SOLE   18,562 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 17 18,550 SH   SOLE   18,550 0 0
ARROW ELECTRS INC COM 042735100 2,071 18,439 SH   SOLE   18,439 0 0
CLARIVATE PLC ORD SHS G21810109 399 18,209 SH   SOLE   18,209 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,473 18,199 SH   SOLE   18,199 0 0
CARETRUST REIT INC COM 14174T107 370 18,193 SH   SOLE   18,193 0 0
MACERICH CO COM 554382101 304 18,187 SH   SOLE   18,187 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,607 18,069 SH   SOLE   18,069 0 0
CNO FINL GROUP INC COM 12621E103 424 17,999 SH   SOLE   17,999 0 0
GERON CORP COM 374163103 24 17,863 SH   SOLE   17,863 0 0
KLA CORP COM NEW 482480100 5,969 17,845 SH   SOLE   17,845 0 0
TRUECAR INC COM 89785L107 74 17,767 SH   SOLE   17,767 0 0
MERCADOLIBRE INC COM 58733R102 29,808 17,749 SH   SOLE   17,749 0 0
SAFE BULKERS INC COM Y7388L103 91 17,641 SH   SOLE   17,641 0 0
DONNELLEY R R & SONS CO COM 257867200 90 17,567 SH   SOLE   17,567 0 0
RESMED INC COM 761152107 4,603 17,464 SH   SOLE   17,464 0 0
COPART INC COM 217204106 2,412 17,385 SH   SOLE   17,385 0 0
GLOBAL PMTS INC COM 37940X102 2,731 17,329 SH   SOLE   17,329 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,296 17,274 SH   SOLE   17,274 0 0
VMWARE INC CL A COM 928563402 2,566 17,253 SH   SOLE   17,253 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,455 17,000 SH   SOLE   17,000 0 0
ELEVATE CREDIT INC COM 28621V101 69 16,800 SH   SOLE   16,800 0 0
GENIUS BRANDS INTL INC COM 37229T301 23 16,597 SH   SOLE   16,597 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,930 16,595 SH   SOLE   16,595 0 0
CDW CORP COM 12514G108 3,014 16,556 SH   SOLE   16,556 0 0
BIONANO GENOMICS INC COM 09075F107 91 16,531 SH   SOLE   16,531 0 0
ENTERGY CORP NEW COM 29364G103 1,642 16,531 SH   SOLE   16,531 0 0
AMERCO COM 023586100 10,661 16,502 SH   SOLE   16,502 0 0
ILLUMINA INC COM 452327109 6,677 16,461 SH   SOLE   16,461 0 0
CINCINNATI FINL CORP COM 172062101 1,870 16,369 SH   SOLE   16,369 0 0
VILLAGE FARMS INTL INC COM 92707Y108 136 16,269 SH   SOLE   16,269 0 0
WP CAREY INC COM 92936U109 1,179 16,148 SH   SOLE   16,148 0 0
ROLLINS INC COM 775711104 565 16,002 SH   SOLE   16,002 0 0
NORFOLK SOUTHN CORP COM 655844108 3,828 16,000 SH   SOLE   16,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,508 15,976 SH   SOLE   15,976 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 209 15,973 SH   SOLE   15,973 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 122 15,957 SH   SOLE   15,957 0 0
ETSY INC COM 29786A106 3,273 15,738 SH   SOLE   15,738 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,670 15,712 SH   SOLE   15,712 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,956 15,655 SH   SOLE   15,655 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 75 15,582 SH   SOLE   15,582 0 0
SMITH & WESSON BRANDS INC COM 831754106 323 15,556 SH   SOLE   15,556 0 0
ECOLAB INC COM 278865100 3,239 15,526 SH   SOLE   15,526 0 0
HALLADOR ENERGY COMPANY COM 40609P105 46 15,500 SH   SOLE   15,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,344 15,496 SH   SOLE   15,496 0 0
DHI GROUP INC COM 23331S100 73 15,300 SH   SOLE   15,300 0 0
DRAFTKINGS INC COM CL A 26142R104 735 15,261 SH   SOLE   15,261 0 0
F5 NETWORKS INC COM 315616102 3,023 15,209 SH   SOLE   15,209 0 0
ALLIANT ENERGY CORP COM 018802108 848 15,149 SH   SOLE   15,149 0 0
TRIMBLE INC COM 896239100 1,243 15,117 SH   SOLE   15,117 0 0
SUNCOKE ENERGY INC COM 86722A103 94 14,983 SH   SOLE   14,983 0 0
TEGNA INC COM 87901J105 295 14,972 SH   SOLE   14,972 0 0
MASIMO CORP COM 574795100 4,023 14,860 SH   SOLE   14,860 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 219 14,778 SH   SOLE   14,778 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,412 14,726 SH   SOLE   14,726 0 0
MANNKIND CORP COM NEW 56400P706 63 14,409 SH   SOLE   14,409 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 52 14,310 SH   SOLE   14,310 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 76 14,300 SH   SOLE   14,300 0 0
COEUR MNG INC COM NEW 192108504 88 14,285 SH   SOLE   14,285 0 0
VONAGE HLDGS CORP COM 92886T201 230 14,261 SH   SOLE   14,261 0 0
BOX INC CL A 10316T104 335 14,145 SH   SOLE   14,145 0 0
CLEARWAY ENERGY INC CL C 18539C204 427 14,112 SH   SOLE   14,112 0 0
FUELCELL ENERGY INC COM 35952H601 94 14,056 SH   SOLE   14,056 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 61 14,000 SH   SOLE   14,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 47 13,990 SH   SOLE   13,990 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 855 13,980 SH   SOLE   13,980 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 738 13,972 SH   SOLE   13,972 0 0
GRAY TELEVISION INC COM 389375106 318 13,944 SH   SOLE   13,944 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 176 13,917 SH   SOLE   13,917 0 0
EXACT SCIENCES CORP COM 30063P105 1,317 13,793 SH   SOLE   13,793 0 0
QORVO INC COM 74736K101 2,301 13,761 SH   SOLE   13,761 0 0
ASENSUS SURGICAL INC COM 04367G103 25 13,712 SH   SOLE   13,712 0 0
BERKLEY W R CORP COM 084423102 1,001 13,684 SH   SOLE   13,684 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 49 13,651 SH   SOLE   13,651 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 477 13,492 SH   SOLE   13,492 0 0
KITE RLTY GROUP TR COM NEW 49803T300 274 13,464 SH   SOLE   13,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,962 13,451 SH   SOLE   13,451 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 341 13,432 SH   SOLE   13,432 0 0
GEO GROUP INC NEW COM 36162J106 100 13,430 SH   SOLE   13,430 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,270 13,429 SH   SOLE   13,429 0 0
INVESTORS BANCORP INC NEW COM 46146L101 202 13,400 SH   SOLE   13,400 0 0
VIAVI SOLUTIONS INC COM 925550105 211 13,399 SH   SOLE   13,399 0 0
GAMESTOP CORP NEW CL A 36467W109 2,341 13,340 SH   SOLE   13,340 0 0
J2 GLOBAL INC COM 48123V102 1,584 13,336 SH   SOLE   13,336 0 0
DURECT CORP COM 266605104 17 13,257 SH   SOLE   13,257 0 0
DATADOG INC CL A COM 23804L103 1,869 13,224 SH   SOLE   13,224 0 0
UNITED STATES CELLULAR CORP COM 911684108 421 13,201 SH   SOLE   13,201 0 0
AERCAP HOLDINGS NV SHS N00985106 761 13,162 SH   SOLE   13,162 0 0
ARISTA NETWORKS INC COM 040413106 4,494 13,077 SH   SOLE   13,077 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 156 13,070 SH   SOLE   13,070 0 0
AVALONBAY CMNTYS INC COM 053484101 2,896 13,068 SH   SOLE   13,068 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 282 13,000 SH   SOLE   13,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,144 12,980 SH   SOLE   12,980 0 0
MULTIPLAN CORPORATION COM 62548M100 73 12,976 SH   SOLE   12,976 0 0
CNX RES CORP COM 12653C108 162 12,854 SH   SOLE   12,854 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 201 12,781 SH   SOLE   12,781 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,654 12,702 SH   SOLE   12,702 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 120 12,700 SH   SOLE   12,700 0 0
IBIO INC COM NEW 451033203 13 12,665 SH   SOLE   12,665 0 0
PYROGENESIS CDA INC COM 74734T104 51 12,608 SH   SOLE   12,608 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 316 12,494 SH   SOLE   12,494 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 687 12,479 SH   SOLE   12,479 0 0
META MATERIALS INC COM 59134N104 72 12,473 SH   SOLE   12,473 0 0
BENCHMARK ELECTRS INC COM 08160H101 332 12,445 SH   SOLE   12,445 0 0
MEDNAX INC COM 58502B106 353 12,403 SH   SOLE   12,403 0 0
URANIUM ENERGY CORP COM 916896103 38 12,401 SH   SOLE   12,401 0 0
CHAMPIONX CORPORATION COM 15872M104 277 12,397 SH   SOLE   12,397 0 0
SEI INVTS CO COM 784117103 735 12,391 SH   SOLE   12,391 0 0
ACCO BRANDS CORP COM 00081T108 106 12,377 SH   SOLE   12,377 0 0
9 METERS BIOPHARMA INC COM 654405109 16 12,358 SH   SOLE   12,358 0 0
UNITI GROUP INC COM 91325V108 153 12,344 SH   SOLE   12,344 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 12,318 SH   SOLE   12,318 0 0
BRIGHTHOUSE FINL INC COM 10922N103 554 12,250 SH   SOLE   12,250 0 0
CORECIVIC INC COM 21871N101 108 12,183 SH   SOLE   12,183 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 160 12,167 SH   SOLE   12,167 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 564 12,153 SH   SOLE   12,153 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,362 12,132 SH   SOLE   12,132 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,409 12,111 SH   SOLE   12,111 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 87 12,109 SH   SOLE   12,109 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 379 11,935 SH   SOLE   11,935 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 239 11,852 SH   SOLE   11,852 0 0
ATHERSYS INC NEW COM 04744L106 16 11,820 SH   SOLE   11,820 0 0
NIKOLA CORP COM 654110105 125 11,741 SH   SOLE   11,741 0 0
KNOWLES CORP COM 49926D109 217 11,577 SH   SOLE   11,577 0 0
VANGUARD INDEX FDS SML CPGRW ETF 922908595 3,232 11,536 SH   SOLE   11,536 0 0
ROBLOX CORP CL A 771049103 871 11,524 SH   SOLE   11,524 0 0
GENERAC HLDGS INC COM 368736104 4,692 11,480 SH   SOLE   11,480 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 291 11,385 SH   SOLE   11,385 0 0
STARTEK INC COM 85569C107 63 11,366 SH   SOLE   11,366 0 0
HOWMET AEROSPACE INC COM 443201108 353 11,304 SH   SOLE   11,304 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 11,290 SH   SOLE   11,290 0 0
SPARTANNASH CO COM 847215100 246 11,246 SH   SOLE   11,246 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 31 11,230 SH   SOLE   11,230 0 0
INVITAE CORP COM 46185L103 318 11,194 SH   SOLE   11,194 0 0
EASTERN BANKSHARES INC COM 27627N105 227 11,168 SH   SOLE   11,168 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,171 11,089 SH   SOLE   11,089 0 0
IQVIA HLDGS INC COM 46266C105 2,653 11,074 SH   SOLE   11,074 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,068 11,073 SH   SOLE   11,073 0 0
PLUG POWER INC COM NEW 72919P202 281 11,008 SH   SOLE   11,008 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,478 10,995 SH   SOLE   10,995 0 0
XYLEM INC COM 98419M100 1,354 10,946 SH   SOLE   10,946 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 210 10,943 SH   SOLE   10,943 0 0
VBI VACCINES INC CDA COM NEW 91822J103 34 10,929 SH   SOLE   10,929 0 0
PINDUODUO INC SPONSORED ADS 722304102 988 10,896 SH   SOLE   10,896 0 0
BROOKDALE SR LIVING INC COM 112463104 69 10,887 SH   SOLE   10,887 0 0
TWILIO INC CL A 90138F102 3,462 10,850 SH   SOLE   10,850 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,140 10,820 SH   SOLE   10,820 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 144 10,802 SH   SOLE   10,802 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 73 10,795 SH   SOLE   10,795 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 71 10,660 SH   SOLE   10,660 0 0
HARVARD BIOSCIENCE INC COM 416906105 74 10,652 SH   SOLE   10,652 0 0
BLOOM ENERGY CORP COM CL A 093712107 199 10,615 SH   SOLE   10,615 0 0
SITE CTRS CORP COM 82981J109 163 10,560 SH   SOLE   10,560 0 0
UR-ENERGY INC COM 91688R108 18 10,544 SH   SOLE   10,544 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 172 10,537 SH   SOLE   10,537 0 0
UIPATH INC CL A 90364P105 554 10,526 SH   SOLE   10,526 0 0
TRACTOR SUPPLY CO COM 892356106 2,116 10,443 SH   SOLE   10,443 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,728 10,442 SH   SOLE   10,442 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,995 10,439 SH   SOLE   10,439 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 150 10,423 SH   SOLE   10,423 0 0
LENNOX INTL INC COM 526107107 3,063 10,412 SH   SOLE   10,412 0 0
INSULET CORP COM 45784P101 2,952 10,387 SH   SOLE   10,387 0 0
PITNEY BOWES INC COM 724479100 75 10,337 SH   SOLE   10,337 0 0
AMERICAN WELL CORP CL A 03044L105 94 10,333 SH   SOLE   10,333 0 0
M & T BK CORP COM 55261F104 1,543 10,329 SH   SOLE   10,329 0 0
GETTY RLTY CORP NEW COM 374297109 302 10,312 SH   SOLE   10,312 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 107 10,278 SH   SOLE   10,278 0 0
ENPHASE ENERGY INC COM 29355A107 1,539 10,260 SH   SOLE   10,260 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 654 10,254 SH   SOLE   10,254 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 248 10,230 SH   SOLE   10,230 0 0
ACI WORLDWIDE INC COM 004498101 314 10,219 SH   SOLE   10,219 0 0
NMI HLDGS INC CL A 629209305 231 10,203 SH   SOLE   10,203 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 262 10,145 SH   SOLE   10,145 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 47 10,124 SH   SOLE   10,124 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 189 10,116 SH   SOLE   10,116 0 0
VECTOR GROUP LTD COM 92240M108 129 10,114 SH   SOLE   10,114 0 0
SESEN BIO INC COM 817763105 8 10,032 SH   SOLE   10,032 0 0
ECHOSTAR CORP CL A 278768106 256 10,025 SH   SOLE   10,025 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 158 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 22,386 9,430 SH   SOLE   9,430 0 0
AUTOZONE INC COM 053332102 16,825 9,909 SH   SOLE   9,909 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,982 4,942 SH   SOLE   4,942 0 0
NVR INC COM 62944T105 8,342 1,740 SH   SOLE   1,740 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,215 6,334 SH   SOLE   6,334 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,062 7,880 SH   SOLE   7,880 0 0
BIO RAD LABS INC CL A 090572207 3,868 5,186 SH   SOLE   5,186 0 0
LULULEMON ATHLETICA INC COM 550021109 3,006 7,427 SH   SOLE   7,427 0 0
SNOWFLAKE INC CL A 833445109 2,859 9,453 SH   SOLE   9,453 0 0
BURLINGTON STORES INC COM 122017106 2,708 9,548 SH   SOLE   9,548 0 0
CINTAS CORP COM 172908105 2,483 6,523 SH   SOLE   6,523 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,443 9,006 SH   SOLE   9,006 0 0
WATERS CORP COM 941848103 2,379 6,659 SH   SOLE   6,659 0 0
OKTA INC CL A 679295105 2,339 9,853 SH   SOLE   9,853 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,320 8,114 SH   SOLE   8,114 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,245 7,636 SH   SOLE   7,636 0 0
PARKER-HANNIFIN CORP COM 701094104 2,130 7,617 SH   SOLE   7,617 0 0
ANSYS INC COM 03662Q105 2,108 6,193 SH   SOLE   6,193 0 0
FAIR ISAAC CORP COM 303250104 2,071 5,205 SH   SOLE   5,205 0 0
TRANSDIGM GROUP INC COM 893641100 1,905 3,050 SH   SOLE   3,050 0 0
ESSEX PPTY TR INC COM 297178105 1,856 5,806 SH   SOLE   5,806 0 0
AMERIPRISE FINL INC COM 03076C106 1,838 6,960 SH   SOLE   6,960 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,831 6,766 SH   SOLE   6,766 0 0
RINGCENTRAL INC CL A 76680R206 1,804 8,296 SH   SOLE   8,296 0 0
FERRARI N V COM N3167Y103 1,793 8,562 SH   SOLE   8,562 0 0
ICON PLC SHS G4705A100 1,781 6,799 SH   SOLE   6,799 0 0
MONGODB INC CL A 60937P106 1,590 3,373 SH   SOLE   3,373 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,577 3,181 SH   SOLE   3,181 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,551 9,461 SH   SOLE   9,461 0 0
ALBEMARLE CORP COM 012653101 1,542 7,041 SH   SOLE   7,041 0 0
CELANESE CORP DEL COM 150870103 1,439 9,551 SH   SOLE   9,551 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,435 4,200 SH   SOLE   4,200 0 0
SPLUNK INC COM 848637104 1,381 9,546 SH   SOLE   9,546 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,360 8,535 SH   SOLE   8,535 0 0
DOVER CORP COM 260003108 1,356 8,721 SH   SOLE   8,721 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,342 2,768 SH   SOLE   2,768 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,338 6,406 SH   SOLE   6,406 0 0
ULTA BEAUTY INC COM 90384S303 1,324 3,668 SH   SOLE   3,668 0 0
HUBSPOT INC COM 443573100 1,316 1,946 SH   SOLE   1,946 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,309 7,094 SH   SOLE   7,094 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,300 3,026 SH   SOLE   3,026 0 0
CATALENT INC COM 148806102 1,295 9,731 SH   SOLE   9,731 0 0
BIO-TECHNE CORP COM 09073M104 1,277 2,635 SH   SOLE   2,635 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,262 4,500 SH   SOLE   4,500 0 0
POOL CORP COM 73278L105 1,238 2,849 SH   SOLE   2,849 0 0
AVERY DENNISON CORP COM 053611109 1,207 5,824 SH   SOLE   5,824 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,198 2,847 SH   SOLE   2,847 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,188 5,222 SH   SOLE   5,222 0 0
TELEFLEX INCORPORATED COM 879369106 1,180 3,135 SH   SOLE   3,135 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,070 6,401 SH   SOLE   6,401 0 0
IDEX CORP COM 45167R104 1,060 5,121 SH   SOLE   5,121 0 0
PIONEER NAT RES CO COM 723787107 1,054 6,327 SH   SOLE   6,327 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,042 9,471 SH   SOLE   9,471 0 0
TRANSUNION COM 89400J107 936 8,334 SH   SOLE   8,334 0 0
ZAI LAB LTD ADR 98887Q104 932 8,841 SH   SOLE   8,841 0 0
PACKAGING CORP AMER COM 695156109 886 6,450 SH   SOLE   6,450 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 884 1,186 SH   SOLE   1,186 0 0
NOVOCURE LTD ORD SHS G6674U108 866 7,458 SH   SOLE   7,458 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 843 8,199 SH   SOLE   8,199 0 0
UNITY SOFTWARE INC COM 91332U101 838 6,634 SH   SOLE   6,634 0 0
LEIDOS HOLDINGS INC COM 525327102 832 8,658 SH   SOLE   8,658 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COM 049560105 783 8,875 SH   SOLE   8,875 0 0
ALLEGHANY CORP MD COM 017175100 765 1,225 SH   SOLE   1,225 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 759 5,656 SH   SOLE   5,656 0 0
BOSTON BEER INC CL A 100557107 751 1,473 SH   SOLE   1,473 0 0
ENTEGRIS INC COM 29362U104 746 5,922 SH   SOLE   5,922 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 726 8,891 SH   SOLE   8,891 0 0
PTC INC COM 69370C100 716 5,976 SH   SOLE   5,976 0 0
FMC CORP COM NEW 302491303 671 7,327 SH   SOLE   7,327 0 0
GRAHAM HLDGS CO COM CL B 384637104 629 1,067 SH   SOLE   1,067 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 621 5,259 SH   SOLE   5,259 0 0
AMN HEALTHCARE SVCS INC COM 001744101 616 5,370 SH   SOLE   5,370 0 0
CROCS INC COM 227046109 615 4,289 SH   SOLE   4,289 0 0
FACTSET RESH SYS INC COM 303075105 610 1,545 SH   SOLE   1,545 0 0
BAIDU INC SPON ADR REP A 056752108 608 3,954 SH   SOLE   3,954 0 0
COGNEX CORP COM 192422103 603 7,519 SH   SOLE   7,519 0 0
ZENDESK INC COM 98936J101 602 5,171 SH   SOLE   5,171 0 0
DOORDASH INC CL A 25809K105 589 2,860 SH   SOLE   2,860 0 0
INSPERITY INC COM 45778Q107 585 5,279 SH   SOLE   5,279 0 0
ATKORE INC COM 047649108 581 6,680 SH   SOLE   6,680 0 0
CARVANA CO CL A 146869102 562 1,863 SH   SOLE   1,863 0 0
WATSCO INC COM 942622200 560 2,115 SH   SOLE   2,115 0 0
WIX COM LTD SHS M98068105 555 2,833 SH   SOLE   2,833 0 0
WAYFAIR INC CL A 94419L101 536 2,098 SH   SOLE   2,098 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 529 4,060 SH   SOLE   4,060 0 0
WESTLAKE CHEM CORP COM 960413102 529 5,800 SH   SOLE   5,800 0 0
KORN FERRY COM NEW 500643200 528 7,293 SH   SOLE   7,293 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 513 7,936 SH   SOLE   7,936 0 0
COUPA SOFTWARE INC COM 22266L106 491 2,238 SH   SOLE   2,238 0 0
LOEWS CORP COM 540424108 488 9,058 SH   SOLE   9,058 0 0
MEDPACE HLDGS INC COM 58506Q109 479 2,529 SH   SOLE   2,529 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 3,707 SH   SOLE   3,707 0 0
TETRA TECH INC NEW COM 88162G103 460 3,083 SH   SOLE   3,083 0 0
SCIENTIFIC GAMES CORP COM 80874P109 459 5,524 SH   SOLE   5,524 0 0
OMNICELL COM COM 68213N109 455 3,068 SH   SOLE   3,068 0 0
CASEYS GEN STORES INC COM 147528103 452 2,400 SH   SOLE   2,400 0 0
REXNORD CORP COM 76169B102 452 7,031 SH   SOLE   7,031 0 0
ASANA INC CL A 04342Y104 445 4,282 SH   SOLE   4,282 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 439 3,162 SH   SOLE   3,162 0 0
MOELIS & CO CL A 60786M105 432 6,983 SH   SOLE   6,983 0 0
INSPIRE MED SYS INC COM 457730109 429 1,841 SH   SOLE   1,841 0 0
TWIST BIOSCIENCE CORP COM 90184D100 424 3,963 SH   SOLE   3,963 0 0
CIENA CORP COM NEW 171779309 422 8,216 SH   SOLE   8,216 0 0
ROBERT HALF INTL INC COM 770323103 414 4,124 SH   SOLE   4,124 0 0
PERFICIENT INC COM 71375U101 407 3,519 SH   SOLE   3,519 0 0
DOMO INC COM CL B 257554105 404 4,783 SH   SOLE   4,783 0 0
CHART INDS INC COM 16115Q308 401 2,099 SH   SOLE   2,099 0 0
GATX CORP COM 361448103 400 4,464 SH   SOLE   4,464 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 399 8,591 SH   SOLE   8,591 0 0
SHOCKWAVE MED INC COM 82489T104 393 1,908 SH   SOLE   1,908 0 0
EASTGROUP PPTYS INC COM 277276101 392 2,352 SH   SOLE   2,352 0 0
STAG INDL INC COM 85254J102 384 9,776 SH   SOLE   9,776 0 0
PROG HOLDINGS INC COM NPV 74319R101 382 9,100 SH   SOLE   9,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 377 7,372 SH   SOLE   7,372 0 0
DENALI THERAPEUTICS INC COM 24823R105 377 7,474 SH   SOLE   7,474 0 0
EMCOR GROUP INC COM 29084Q100 377 3,267 SH   SOLE   3,267 0 0
TORO CO COM 891092108 375 3,852 SH   SOLE   3,852 0 0
FARFETCH LTD ORD SH CL A 30744W107 372 9,919 SH   SOLE   9,919 0 0
SYNAPTICS INC COM 87157D109 371 2,064 SH   SOLE   2,064 0 0
VARONIS SYS INC COM 922280102 369 6,064 SH   SOLE   6,064 0 0
NATIONAL HEALTH INVS INC COM 63633D104 365 6,819 SH   SOLE   6,819 0 0
TEXAS ROADHOUSE INC COM 882681109 365 3,994 SH   SOLE   3,994 0 0
HOULIHAN LOKEY INC CL A 441593100 361 3,924 SH   SOLE   3,924 0 0
BLACKLINE INC COM 09239B109 360 3,051 SH   SOLE   3,051 0 0
SAIA INC COM 78709Y105 360 1,511 SH   SOLE   1,511 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 359 5,753 SH   SOLE   5,753 0 0
MESA LABS INC COM 59064R109 358 1,185 SH   SOLE   1,185 0 0
II-VI INC COM 902104108 358 6,025 SH   SOLE   6,025 0 0
SEMTECH CORP COM 816850101 356 4,565 SH   SOLE   4,565 0 0
QUALYS INC COM 74758T303 356 3,196 SH   SOLE   3,196 0 0
MCGRATH RENTCORP COM 580589109 354 4,926 SH   SOLE   4,926 0 0
AVANGRID INC COM 05351W103 354 7,275 SH   SOLE   7,275 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 351 2,734 SH   SOLE   2,734 0 0
POWER INTEGRATIONS INC COM 739276103 350 3,532 SH   SOLE   3,532 0 0
FIRST FINL BANKSHARES INC COM 32020R109 349 7,605 SH   SOLE   7,605 0 0
FOX FACTORY HLDG CORP COM 35138V102 348 2,408 SH   SOLE   2,408 0 0
IRON MTN INC NEW COM 46284V101 347 7,985 SH   SOLE   7,985 0 0
WORKIVA INC COM CL A 98139A105 346 2,457 SH   SOLE   2,457 0 0
VOYA FINANCIAL INC COM 929089100 344 5,600 SH   SOLE   5,600 0 0
SPS COMM INC COM 78463M107 340 2,110 SH   SOLE   2,110 0 0
SIGNET JEWELERS LIMITED SHS G81276100 339 4,290 SH   SOLE   4,290 0 0
FORMFACTOR INC COM 346375108 337 9,028 SH   SOLE   9,028 0 0
SILICON LABORATORIES INC COM 826919102 336 2,397 SH   SOLE   2,397 0 0
STAMPS COM INC COM NEW 852857200 335 1,016 SH   SOLE   1,016 0 0
EXPONENT INC COM 30214U102 334 2,956 SH   SOLE   2,956 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 331 1,430 SH   SOLE   1,430 0 0
SL GREEN RLTY CORP COM 78440X804 329 4,651 SH   SOLE   4,651 0 0
MATSON INC COM 57686G105 329 4,071 SH   SOLE   4,071 0 0
IONIS PHARMACEUTICALS INC COM 462222100 328 9,783 SH   SOLE   9,783 0 0
KBR INC COM 48242W106 327 8,298 SH   SOLE   8,298 0 0
NEOGENOMICS INC COM NEW 64049M209 324 6,722 SH   SOLE   6,722 0 0
CATHAY GEN BANCORP COM 149150104 322 7,791 SH   SOLE   7,791 0 0
AVIS BUDGET GROUP COM 053774105 321 2,751 SH   SOLE   2,751 0 0
VERINT SYS INC COM 92343X100 319 7,128 SH   SOLE   7,128 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 316 5,917 SH   SOLE   5,917 0 0
SPROUT SOCIAL INC COM CL A 85209W109 315 2,587 SH   SOLE   2,587 0 0
CAREDX INC COM 14167L103 315 4,973 SH   SOLE   4,973 0 0
UFP INDUSTRIES INC COM 90278Q108 315 4,630 SH   SOLE   4,630 0 0
POTLATCHDELTIC CORPORATION COM 737630103 314 6,087 SH   SOLE   6,087 0 0
VERACYTE INC COM 92337F107 313 6,728 SH   SOLE   6,728 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 312 3,799 SH   SOLE   3,799 0 0
AMBARELLA INC SHS G037AX101 311 1,997 SH   SOLE   1,997 0 0
GLACIER BANCORP INC NEW COM 37637Q105 311 5,619 SH   SOLE   5,619 0 0
HELEN OF TROY LTD COM G4388N106 311 1,382 SH   SOLE   1,382 0 0
NOVANTA INC COM 67000B104 310 2,006 SH   SOLE   2,006 0 0
REDFIN CORP COM 75737F108 309 6,161 SH   SOLE   6,161 0 0
RADWARE LTD ORD M81873107 309 9,150 SH   SOLE   9,150 0 0
RBC BEARINGS INC COM 75524B104 308 1,451 SH   SOLE   1,451 0 0
INSIGHT ENTERPRISES INC COM 45765U103 306 3,393 SH   SOLE   3,393 0 0
HIGHWOODS PPTYS INC COM 431284108 304 6,933 SH   SOLE   6,933 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 301 8,024 SH   SOLE   8,024 0 0
TRINET GROUP INC COM 896288107 301 3,179 SH   SOLE   3,179 0 0
EVERCORE INC CLASS A 29977A105 299 2,240 SH   SOLE   2,240 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 299 1,591 SH   SOLE   1,591 0 0
SOUTHSTATE CORPORATION COM 840441109 297 3,976 SH   SOLE   3,976 0 0
CIT GROUP INC COM NEW 125581801 295 5,687 SH   SOLE   5,687 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 295 1,400 SH   SOLE   1,400 0 0
BLACKBAUD INC COM 09227Q100 295 4,187 SH   SOLE   4,187 0 0
BRIDGEBIO PHARMA INC COM 10806X102 294 6,277 SH   SOLE   6,277 0 0
WESCO INTL INC COM 95082P105 292 2,532 SH   SOLE   2,532 0 0
MASONITE INTL CORP COM 575385109 291 2,741 SH   SOLE   2,741 0 0
BIONTECH SE SPONSORED ADS 09075V102 290 1,062 SH   SOLE   1,062 0 0
WOLVERINE WORLD WIDE INC COM 978097103 288 9,655 SH   SOLE   9,655 0 0
PNM RES INC COM 69349H107 287 5,804 SH   SOLE   5,804 0 0
WINGSTOP INC COM 974155103 287 1,750 SH   SOLE   1,750 0 0
ALKERMES PLC SHS G01767105 287 9,294 SH   SOLE   9,294 0 0
LTC PPTYS INC COM 502175102 285 8,996 SH   SOLE   8,996 0 0
JONES LANG LASALLE INC COM 48020Q107 285 1,149 SH   SOLE   1,149 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 284 1,687 SH   SOLE   1,687 0 0
ENSIGN GROUP INC COM 29358P101 282 3,768 SH   SOLE   3,768 0 0
VEREIT INC COM 92339V308 281 6,220 SH   SOLE   6,220 0 0
LHC GROUP INC COM 50187A107 281 1,792 SH   SOLE   1,792 0 0
GENESCO INC COM 371532102 280 4,858 SH   SOLE   4,858 0 0
FATE THERAPEUTICS INC COM 31189P102 278 4,696 SH   SOLE   4,696 0 0
CELSIUS HLDGS INC COM NEW 15118V207 275 3,050 SH   SOLE   3,050 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 274 3,038 SH   SOLE   3,038 0 0
BALCHEM CORP COM 057665200 274 1,887 SH   SOLE   1,887 0 0
NEOGEN CORP COM 640491106 274 6,298 SH   SOLE   6,298 0 0
SIMPSON MFG INC COM 829073105 273 2,554 SH   SOLE   2,554 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 272 5,768 SH   SOLE   5,768 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 271 3,242 SH   SOLE   3,242 0 0
NATIONAL VISION HLDGS INC COM 63845R107 271 4,779 SH   SOLE   4,779 0 0
SANMINA CORPORATION COM 801056102 271 7,029 SH   SOLE   7,029 0 0
UNITED BANKSHARES INC WEST V COM 909907107 270 7,435 SH   SOLE   7,435 0 0
AGREE RLTY CORP COM 008492100 270 4,081 SH   SOLE   4,081 0 0
SANDERSON FARMS INC COM 800013104 270 1,435 SH   SOLE   1,435 0 0
SCHOLASTIC CORP COM 807066105 269 7,547 SH   SOLE   7,547 0 0
EVEREST RE GROUP LTD COM G3223R108 269 1,072 SH   SOLE   1,072 0 0
DIODES INC COM 254543101 269 2,964 SH   SOLE   2,964 0 0
BOISE CASCADE CO DEL COM 09739D100 268 4,968 SH   SOLE   4,968 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 267 6,693 SH   SOLE   6,693 0 0
CACI INTL INC CL A 127190304 265 1,012 SH   SOLE   1,012 0 0
COWEN INC CL A NEW 223622606 265 7,721 SH   SOLE   7,721 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 264 6,605 SH   SOLE   6,605 0 0
ENSTAR GROUP LIMITED SHS G3075P101 264 1,126 SH   SOLE   1,126 0 0
MERIT MED SYS INC COM 589889104 264 3,670 SH   SOLE   3,670 0 0
TERRENO RLTY CORP COM 88146M101 263 4,162 SH   SOLE   4,162 0 0
SELECTIVE INS GROUP INC COM 816300107 263 3,481 SH   SOLE   3,481 0 0
B & G FOODS INC NEW COM 05508R106 262 8,762 SH   SOLE   8,762 0 0
MADDEN STEVEN LTD COM 556269108 261 6,503 SH   SOLE   6,503 0 0
SCHNITZER STEEL INDS INC CL A 806882106 260 5,930 SH   SOLE   5,930 0 0
QUANTERIX CORP COM 74766Q101 260 5,215 SH   SOLE   5,215 0 0
TRITON INTL LTD CL A G9078F107 260 4,988 SH   SOLE   4,988 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 259 1,640 SH   SOLE   1,640 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 258 1,838 SH   SOLE   1,838 0 0
Q2 HLDGS INC COM 74736L109 257 3,211 SH   SOLE   3,211 0 0
HEALTHCARE RLTY TR COM 421946104 256 8,601 SH   SOLE   8,601 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 255 8,416 SH   SOLE   8,416 0 0
ENVESTNET INC COM 29404K106 255 3,175 SH   SOLE   3,175 0 0
CAMPBELL SOUP CO COM 134429109 253 6,041 SH   SOLE   6,041 0 0
TAPESTRY INC COM 876030107 252 6,815 SH   SOLE   6,815 0 0
PENTAIR PLC SHS G7S00T104 251 3,460 SH   SOLE   3,460 0 0
TG THERAPEUTICS INC COM 88322Q108 249 7,487 SH   SOLE   7,487 0 0
UMB FINL CORP COM 902788108 248 2,565 SH   SOLE   2,565 0 0
CBIZ INC COM 124805102 248 7,667 SH   SOLE   7,667 0 0
AVIENT CORPORATION COM 05368V106 247 5,337 SH   SOLE   5,337 0 0
HERC HLDGS INC COM 42704L104 247 1,511 SH   SOLE   1,511 0 0
PIPER SANDLER COMPANIES COM 724078100 247 1,782 SH   SOLE   1,782 0 0
HILTON GRAND VACATIONS INC COM 43283X105 247 5,183 SH   SOLE   5,183 0 0
PAPA JOHNS INTL INC COM 698813102 246 1,941 SH   SOLE   1,941 0 0
MURPHY USA INC COM 626755102 246 1,470 SH   SOLE   1,470 0 0
LIVANOVA PLC SHS G5509L101 245 3,091 SH   SOLE   3,091 0 0
BORGWARNER INC COM 099724106 244 5,643 SH   SOLE   5,643 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 243 8,718 SH   SOLE   8,718 0 0
MOHAWK INDS INC COM 608190104 243 1,371 SH   SOLE   1,371 0 0
BEAM THERAPEUTICS INC COM 07373V105 240 2,756 SH   SOLE   2,756 0 0
EVERTEC INC COM 30040P103 240 5,239 SH   SOLE   5,239 0 0
BOOT BARN HLDGS INC COM 099406100 238 2,679 SH   SOLE   2,679 0 0
ABM INDS INC COM 000957100 237 5,259 SH   SOLE   5,259 0 0
VERITIV CORP COM 923454102 237 2,641 SH   SOLE   2,641 0 0
NEVRO CORP COM 64157F103 236 2,024 SH   SOLE   2,024 0 0
EPLUS INC COM 294268107 235 2,292 SH   SOLE   2,292 0 0
RLI CORP COM 749607107 235 2,345 SH   SOLE   2,345 0 0
BLACK HILLS CORP COM 092113109 235 3,741 SH   SOLE   3,741 0 0
CHEMED CORP NEW COM 16359R103 234 503 SH   SOLE   503 0 0
DOCEBO INC COM 25609L105 234 3,204 SH   SOLE   3,204 0 0
OUTFRONT MEDIA INC COM 69007J106 234 9,266 SH   SOLE   9,266 0 0
FRANKLIN ELEC INC COM 353514102 233 2,919 SH   SOLE   2,919 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 231 4,621 SH   SOLE   4,621 0 0
MURPHY OIL CORP COM 626717102 230 9,230 SH   SOLE   9,230 0 0
ADIENT PLC ORD SHS G0084W101 230 5,547 SH   SOLE   5,547 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 230 8,904 SH   SOLE   8,904 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 229 3,158 SH   SOLE   3,158 0 0
YANDEX N V SHS CLASS A N97284108 229 2,876 SH   SOLE   2,876 0 0
BANKUNITED INC COM 06652K103 228 5,455 SH   SOLE   5,455 0 0
PACIFIC PREMIER BANCORP COM 69478X105 228 5,501 SH   SOLE   5,501 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 228 2,928 SH   SOLE   2,928 0 0
SONOS INC COM 83570H108 228 7,032 SH   SOLE   7,032 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 228 3,402 SH   SOLE   3,402 0 0
ENPRO INDS INC COM 29355X107 227 2,611 SH   SOLE   2,611 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 227 5,304 SH   SOLE   5,304 0 0
MUELLER INDS INC COM 624756102 226 5,493 SH   SOLE   5,493 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 225 2,473 SH   SOLE   2,473 0 0
CONMED CORP COM 207410101 223 1,704 SH   SOLE   1,704 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 222 1,130 SH   SOLE   1,130 0 0
FABRINET SHS G3323L100 222 2,167 SH   SOLE   2,167 0 0
MIMECAST LTD ORD SHS G14838109 222 3,488 SH   SOLE   3,488 0 0
COHU INC COM 192576106 221 6,934 SH   SOLE   6,934 0 0
OPEN LENDING CORP COM CL A 68373J104 221 6,118 SH   SOLE   6,118 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 221 6,300 SH   SOLE   6,300 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 220 2,835 SH   SOLE   2,835 0 0
SUMMIT MATLS INC CL A 86614U100 220 6,868 SH   SOLE   6,868 0 0
AMER STATES WTR CO COM 029899101 219 2,561 SH   SOLE   2,561 0 0
CASELLA WASTE SYS INC CL A 147448104 218 2,877 SH   SOLE   2,877 0 0
INVESCO LTD SHS G491BT108 218 9,026 SH   SOLE   9,026 0 0
ABERCROMBIE & FITCH CO CL A 002896207 217 5,774 SH   SOLE   5,774 0 0
RENT A CTR INC NEW COM 76009N100 217 3,862 SH   SOLE   3,862 0 0
AMEDISYS INC COM 023436108 216 1,450 SH   SOLE   1,450 0 0
ALARM COM HLDGS INC COM 011642105 216 2,763 SH   SOLE   2,763 0 0
ALLAKOS INC COM 01671P100 216 2,040 SH   SOLE   2,040 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 216 6,308 SH   SOLE   6,308 0 0
OASIS PETROLEUM INC COM NEW 674215207 216 2,169 SH   SOLE   2,169 0 0
BROADSTONE NET LEASE INC COM 11135E203 216 8,691 SH   SOLE   8,691 0 0
COMMUNITY BK SYS INC COM 203607106 214 3,133 SH   SOLE   3,133 0 0
COMMERCIAL METALS CO COM 201723103 214 7,028 SH   SOLE   7,028 0 0
MERITAGE HOMES CORP COM 59001A102 213 2,193 SH   SOLE   2,193 0 0
FOX CORP CL B COM 35137L204 213 5,728 SH   SOLE   5,728 0 0
CERENCE INC COM 156727109 213 2,212 SH   SOLE   2,212 0 0
APPIAN CORP CL A 03782L101 212 2,297 SH   SOLE   2,297 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 211 3,693 SH   SOLE   3,693 0 0
PINNACLE WEST CAP CORP COM 723484101 211 2,922 SH   SOLE   2,922 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 211 4,948 SH   SOLE   4,948 0 0
CMC MATERIALS INC COM 12571T100 211 1,710 SH   SOLE   1,710 0 0
HOME BANCSHARES INC COM 436893200 210 8,940 SH   SOLE   8,940 0 0
RUSH ENTERPRISES INC CL A 781846209 210 4,653 SH   SOLE   4,653 0 0
ARVINAS INC COM 04335A105 210 2,554 SH   SOLE   2,554 0 0
ALTRA INDL MOTION CORP COM 02208R106 210 3,791 SH   SOLE   3,791 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 209 8,436 SH   SOLE   8,436 0 0
HAEMONETICS CORP MASS COM 405024100 209 2,959 SH   SOLE   2,959 0 0
TTEC HLDGS INC COM 89854H102 209 2,233 SH   SOLE   2,233 0 0
KULICKE & SOFFA INDS INC COM 501242101 208 3,576 SH   SOLE   3,576 0 0
WERNER ENTERPRISES INC COM 950755108 208 4,697 SH   SOLE   4,697 0 0
MAGNITE INC COM 55955D100 208 7,415 SH   SOLE   7,415 0 0
PROGYNY INC COM 74340E103 207 3,702 SH   SOLE   3,702 0 0
VISTA OUTDOOR INC COM 928377100 206 5,121 SH   SOLE   5,121 0 0
FIRSTCASH INC COM 33767D105 206 2,358 SH   SOLE   2,358 0 0
FEDERATED HERMES INC CL B 314211103 206 6,342 SH   SOLE   6,342 0 0
ONTO INNOVATION INC COM 683344105 206 2,852 SH   SOLE   2,852 0 0
WYNN RESORTS LTD COM 983134107 205 2,419 SH   SOLE   2,419 0 0
WILEY JOHN & SONS INC CL A 968223206 205 3,925 SH   SOLE   3,925 0 0
ROGERS CORP COM 775133101 205 1,098 SH   SOLE   1,098 0 0
ARCONIC CORPORATION COM 03966V107 204 6,476 SH   SOLE   6,476 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 2,615 SH   SOLE   2,615 0 0
TEXTRON INC COM 883203101 204 2,925 SH   SOLE   2,925 0 0
KINSALE CAP GROUP INC COM 49714P108 204 1,259 SH   SOLE   1,259 0 0
SERVICE CORP INTL COM 817565104 203 3,367 SH   SOLE   3,367 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 203 4,382 SH   SOLE   4,382 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 202 7,674 SH   SOLE   7,674 0 0
NORTHWESTERN CORP COM NEW 668074305 202 3,523 SH   SOLE   3,523 0 0
MAXLINEAR INC COM 57776J100 201 4,089 SH   SOLE   4,089 0 0
ITRON INC COM 465741106 201 2,652 SH   SOLE   2,652 0 0