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