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