The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TELUS CORPORATION | COM | 87971M103 | 1,028,448 | 46,174,361 | SH | SOLE | 46,174,361 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 600,925 | 34,655,486 | SH | SOLE | 34,655,486 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,891,804 | 28,848,835 | SH | SOLE | 28,848,835 | 0 | 0 | ||
CAE INC | COM | 124765108 | 706,936 | 28,687,497 | SH | SOLE | 28,687,497 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,715,059 | 28,041,596 | SH | SOLE | 28,041,596 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,015,559 | 22,829,678 | SH | SOLE | 22,829,678 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 779,411 | 22,215,642 | SH | SOLE | 22,215,642 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 347,296 | 19,641,465 | SH | SOLE | 19,641,465 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 807,205 | 19,113,959 | SH | SOLE | 19,113,959 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,060,284 | 17,915,438 | SH | SOLE | 17,915,438 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 775,312 | 16,920,670 | SH | SOLE | 16,920,670 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 867,128 | 16,739,159 | SH | SOLE | 16,739,159 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 317,279 | 16,676,265 | SH | SOLE | 16,676,265 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,062,223 | 15,207,350 | SH | SOLE | 15,207,350 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 799,294 | 14,874,246 | SH | SOLE | 14,874,246 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 596,929 | 13,625,950 | SH | SOLE | 13,625,950 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,325,042 | 11,784,660 | SH | SOLE | 11,784,660 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,085,618 | 11,289,441 | SH | SOLE | 11,289,441 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 413,751 | 10,938,179 | SH | SOLE | 10,938,179 | 0 | 0 | ||
TELUS INTL CDA INC SUB VTG | SHS | 87975H100 | 272,123 | 10,844,494 | SH | SOLE | 10,844,494 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 848,107 | 10,649,534 | SH | SOLE | 10,649,534 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 37,513 | 10,537,059 | SH | SOLE | 10,537,059 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 495,634 | 10,206,050 | SH | SOLE | 10,206,050 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 357,489 | 10,113,396 | SH | SOLE | 10,113,396 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 426,637 | 8,480,172 | SH | SOLE | 8,480,172 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 385,525 | 8,422,407 | SH | SOLE | 8,422,407 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 74,486 | 8,167,333 | SH | SOLE | 8,167,333 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 248,636 | 7,987,027 | SH | SOLE | 7,987,027 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 37,153 | 7,983,835 | SH | SOLE | 7,983,835 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 388,501 | 7,903,885 | SH | SOLE | 7,903,885 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 812,803 | 7,796,702 | SH | SOLE | 7,796,702 | 0 | 0 | ||
ROGERS | COMMUNICATIONS INC CL B | 775109200 | 368,863 | 7,697,809 | SH | SOLE | 7,697,809 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 112,336 | 7,621,157 | SH | SOLE | 7,621,157 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 51,488 | 7,181,044 | SH | SOLE | 7,181,044 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 93,924 | 6,988,386 | SH | SOLE | 6,988,386 | 0 | 0 | ||
SHAW | COMMUNICATIONS INC CL B CONV | 82028K200 | 197,557 | 6,704,342 | SH | SOLE | 6,704,342 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 199,152 | 6,381,035 | SH | SOLE | 6,381,035 | 0 | 0 | ||
VERRA MOBILITY CORP CL A | COM STK | 92511U102 | 99,998 | 6,365,227 | SH | SOLE | 6,365,227 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 97,862 | 5,858,969 | SH | SOLE | 5,858,969 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 292,042 | 5,821,845 | SH | SOLE | 5,821,845 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 268,538 | 5,680,567 | SH | SOLE | 5,680,567 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 44,929 | 5,623,095 | SH | SOLE | 5,623,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,433,269 | 5,580,613 | SH | SOLE | 5,580,613 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 338,958 | 5,507,526 | SH | SOLE | 5,507,526 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 743,372 | 5,437,184 | SH | SOLE | 5,437,184 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 193,549 | 5,424,575 | SH | SOLE | 5,424,575 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 129,671 | 5,385,015 | SH | SOLE | 5,385,015 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 338,855 | 5,263,361 | SH | SOLE | 5,263,361 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 410,576 | 5,154,027 | SH | SOLE | 5,154,027 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 183,400 | 4,673,813 | SH | SOLE | 4,673,813 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 185,017 | 4,340,057 | SH | SOLE | 4,340,057 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 133,739 | 4,288,695 | SH | SOLE | 4,288,695 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 48,724 | 4,269,421 | SH | SOLE | 4,269,421 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 73,438 | 4,218,165 | SH | SOLE | 4,218,165 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 79,840 | 4,215,407 | SH | SOLE | 4,215,407 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 293,733 | 4,202,786 | SH | SOLE | 4,202,786 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 20,885 | 4,202,247 | SH | SOLE | 4,202,247 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 127,247 | 4,161,398 | SH | SOLE | 4,161,398 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 572,104 | 4,150,191 | SH | SOLE | 4,150,191 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 146,281 | 4,094,064 | SH | SOLE | 4,094,064 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 226,599 | 4,057,275 | SH | SOLE | 4,057,275 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 209,614 | 3,817,416 | SH | SOLE | 3,817,416 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 392,997 | 3,700,193 | SH | SOLE | 3,700,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 648,380 | 3,652,639 | SH | SOLE | 3,652,639 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT | UNIT | G16252101 | 138,679 | 3,629,686 | SH | SOLE | 3,629,686 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 216,167 | 3,578,332 | SH | SOLE | 3,578,332 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 1,300,865 | 3,448,283 | SH | SOLE | 3,448,283 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 55,929 | 3,448,177 | SH | SOLE | 3,448,177 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 203,781 | 3,239,249 | SH | SOLE | 3,239,249 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 126,941 | 3,140,539 | SH | SOLE | 3,140,539 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 21,764 | 3,078,304 | SH | SOLE | 3,078,304 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 108,557 | 3,035,715 | SH | SOLE | 3,035,715 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 163,937 | 3,028,022 | SH | SOLE | 3,028,022 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 154,695 | 2,958,407 | SH | SOLE | 2,958,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291,905 | 2,956,297 | SH | SOLE | 2,956,297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 121,929 | 2,919,056 | SH | SOLE | 2,919,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323,782 | 2,875,248 | SH | SOLE | 2,875,248 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 176,613 | 2,826,267 | SH | SOLE | 2,826,267 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 39,948 | 2,825,168 | SH | SOLE | 2,825,168 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 126,403 | 2,783,592 | SH | SOLE | 2,783,592 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,378 | 2,755,514 | SH | SOLE | 2,755,514 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 198,700 | 2,739,177 | SH | SOLE | 2,739,177 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 84,939 | 2,727,658 | SH | SOLE | 2,727,658 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 33,692 | 2,725,885 | SH | SOLE | 2,725,885 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 685,430 | 2,703,651 | SH | SOLE | 2,703,651 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200,864 | 2,629,451 | SH | SOLE | 2,629,451 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 164,064 | 2,624,602 | SH | SOLE | 2,624,602 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 646,631 | 2,622,930 | SH | SOLE | 2,622,930 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 43,521 | 2,590,559 | SH | SOLE | 2,590,559 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,459 | 2,550,519 | SH | SOLE | 2,550,519 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 678,439 | 2,515,718 | SH | SOLE | 2,515,718 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 121,019 | 2,499,353 | SH | SOLE | 2,499,353 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 98,395 | 2,499,235 | SH | SOLE | 2,499,235 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 114,041 | 2,478,074 | SH | SOLE | 2,478,074 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 36,525 | 2,469,597 | SH | SOLE | 2,469,597 | 0 | 0 | ||
WABTEC | COM | 929740108 | 196,482 | 2,393,789 | SH | SOLE | 2,393,789 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 148,618 | 2,393,583 | SH | SOLE | 2,393,583 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 216,841 | 2,378,428 | SH | SOLE | 2,378,428 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 293,911 | 2,370,441 | SH | SOLE | 2,370,441 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 165,165 | 2,363,885 | SH | SOLE | 2,363,885 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653,249 | 2,352,779 | SH | SOLE | 2,352,779 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 67,081 | 2,330,558 | SH | SOLE | 2,330,558 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 458,433 | 2,328,372 | SH | SOLE | 2,328,372 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 24,680 | 2,323,955 | SH | SOLE | 2,323,955 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 459,515 | 2,309,931 | SH | SOLE | 2,309,931 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 145,079 | 2,306,502 | SH | SOLE | 2,306,502 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 327,524 | 2,277,794 | SH | SOLE | 2,277,794 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 161,986 | 2,259,855 | SH | SOLE | 2,259,855 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 51,897 | 2,257,388 | SH | SOLE | 2,257,388 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 285,717 | 2,247,441 | SH | SOLE | 2,247,441 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 178,537 | 2,227,817 | SH | SOLE | 2,227,817 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 155,433 | 2,205,342 | SH | SOLE | 2,205,342 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 197,120 | 2,158,331 | SH | SOLE | 2,158,331 | 0 | 0 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 360,257 | 2,138,534 | SH | SOLE | 2,138,534 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 116,052 | 2,134,086 | SH | SOLE | 2,134,086 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 6,619 | 2,114,800 | SH | SOLE | 2,114,800 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 37,118 | 2,092,317 | SH | SOLE | 2,092,317 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 170,360 | 2,072,250 | SH | SOLE | 2,072,250 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 126,084 | 2,053,812 | SH | SOLE | 2,053,812 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 295,805 | 2,043,135 | SH | SOLE | 2,043,135 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,773 | 1,998,162 | SH | SOLE | 1,998,162 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 300,225 | 1,960,203 | SH | SOLE | 1,960,203 | 0 | 0 | ||
ISHARES TR 20 YR TR | BD ETF | 464287432 | 222,342 | 1,935,600 | SH | SOLE | 1,935,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 80,912 | 1,897,565 | SH | SOLE | 1,897,565 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 99,033 | 1,881,318 | SH | SOLE | 1,881,318 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 190,975 | 1,878,200 | SH | SOLE | 1,878,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 67,545 | 1,874,588 | SH | SOLE | 1,874,588 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD | PARTNR INT A | 72651A207 | 19,207 | 1,861,146 | SH | SOLE | 1,861,146 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 242,238 | 1,841,535 | SH | SOLE | 1,841,535 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 115,893 | 1,834,330 | SH | SOLE | 1,834,330 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 21,889 | 1,793,488 | SH | SOLE | 1,793,488 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 153,598 | 1,711,402 | SH | SOLE | 1,711,402 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 66,810 | 1,695,696 | SH | SOLE | 1,695,696 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 183,618 | 1,668,800 | SH | SOLE | 1,668,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 276,765 | 1,660,658 | SH | SOLE | 1,660,658 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 94,550 | 1,655,859 | SH | SOLE | 1,655,859 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,245 | 1,633,996 | SH | SOLE | 1,633,996 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 23,699 | 1,619,924 | SH | SOLE | 1,619,924 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,412 | 1,597,772 | SH | SOLE | 1,597,772 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,791 | 1,577,498 | SH | SOLE | 1,577,498 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 81,940 | 1,562,841 | SH | SOLE | 1,562,841 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 70,063 | 1,545,960 | SH | SOLE | 1,545,960 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 15,657 | 1,544,305 | SH | SOLE | 1,544,305 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | 39,073 | 1,516,725 | SH | SOLE | 1,516,725 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,327 | 1,472,124 | SH | SOLE | 1,472,124 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25,979 | 1,457,839 | SH | SOLE | 1,457,839 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 103,103 | 1,440,787 | SH | SOLE | 1,440,787 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 79,033 | 1,438,012 | SH | SOLE | 1,438,012 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,073 | 1,403,957 | SH | SOLE | 1,403,957 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 80,157 | 1,380,109 | SH | SOLE | 1,380,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 105,874 | 1,366,827 | SH | SOLE | 1,366,827 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 103,723 | 1,351,747 | SH | SOLE | 1,351,747 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 162,996 | 1,340,646 | SH | SOLE | 1,340,646 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 160,054 | 1,339,587 | SH | SOLE | 1,339,587 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 133,542 | 1,306,675 | SH | SOLE | 1,306,675 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 80,999 | 1,303,432 | SH | SOLE | 1,303,432 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,259 | 1,298,209 | SH | SOLE | 1,298,209 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 16,522 | 1,250,276 | SH | SOLE | 1,250,276 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 99,354 | 1,249,103 | SH | SOLE | 1,249,103 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,320 | 1,240,153 | SH | SOLE | 1,240,153 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,722 | 1,235,910 | SH | SOLE | 1,235,910 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 131,087 | 1,213,429 | SH | SOLE | 1,213,429 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 108,830 | 1,192,915 | SH | SOLE | 1,192,915 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,674 | 1,182,051 | SH | SOLE | 1,182,051 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 81,680 | 1,180,689 | SH | SOLE | 1,180,689 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 100,667 | 1,175,469 | SH | SOLE | 1,175,469 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 98,374 | 1,162,671 | SH | SOLE | 1,162,671 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 178,502 | 1,161,743 | SH | SOLE | 1,161,743 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 332,869 | 1,157,683 | SH | SOLE | 1,157,683 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 102,156 | 1,064,788 | SH | SOLE | 1,064,788 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,402 | 1,061,801 | SH | SOLE | 1,061,801 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 259,497 | 1,051,106 | SH | SOLE | 1,051,106 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 11,452 | 1,043,278 | SH | SOLE | 1,043,278 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,377 | 1,004,355 | SH | SOLE | 1,004,355 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 10,115 | 1,002,513 | SH | SOLE | 1,002,513 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 147,333 | 1,000,019 | SH | SOLE | 1,000,019 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 160,815 | 997,304 | SH | SOLE | 997,304 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 212,403 | 995,888 | SH | SOLE | 995,888 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 35,128 | 992,596 | SH | SOLE | 992,596 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 207,528 | 990,115 | SH | SOLE | 990,115 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 211,238 | 987,234 | SH | SOLE | 987,234 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,386 | 977,678 | SH | SOLE | 977,678 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 40,360 | 976,995 | SH | SOLE | 976,995 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 145,818 | 961,923 | SH | SOLE | 961,923 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 155,246 | 940,658 | SH | SOLE | 940,658 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 49,287 | 932,937 | SH | SOLE | 932,937 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,719 | 929,805 | SH | SOLE | 929,805 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 100,751 | 927,295 | SH | SOLE | 927,295 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 70,254 | 923,661 | SH | SOLE | 923,661 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,875 | 921,055 | SH | SOLE | 921,055 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 163,726 | 895,754 | SH | SOLE | 895,754 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 7,422 | 877,278 | SH | SOLE | 877,278 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 62,463 | 875,942 | SH | SOLE | 875,942 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 2,537 | 873,000 | SH | SOLE | 873,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 39,391 | 864,208 | SH | SOLE | 864,208 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 26,134 | 860,242 | SH | SOLE | 860,242 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 103,652 | 854,493 | SH | SOLE | 854,493 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 79,117 | 853,840 | SH | SOLE | 853,840 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 32,458 | 849,906 | SH | SOLE | 849,906 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 51,867 | 845,638 | SH | SOLE | 845,638 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 145,763 | 838,634 | SH | SOLE | 838,634 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,538 | 837,967 | SH | SOLE | 837,967 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,327 | 831,423 | SH | SOLE | 831,423 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 77,738 | 823,495 | SH | SOLE | 823,495 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 38,672 | 820,342 | SH | SOLE | 820,342 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 167,040 | 816,024 | SH | SOLE | 816,024 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 46,500 | 781,395 | SH | SOLE | 781,395 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,073 | 777,143 | SH | SOLE | 777,143 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 89,662 | 771,150 | SH | SOLE | 771,150 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 21,135 | 769,939 | SH | SOLE | 769,939 | 0 | 0 | ||
CELESTICA INC SUB VTG | SHS | 15101Q108 | 7,461 | 767,032 | SH | SOLE | 767,032 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,767 | 765,480 | SH | SOLE | 765,480 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 24,484 | 764,638 | SH | SOLE | 764,638 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 207,310 | 759,322 | SH | SOLE | 759,322 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,774 | 757,069 | SH | SOLE | 757,069 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 117,406 | 756,241 | SH | SOLE | 756,241 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 36,499 | 752,548 | SH | SOLE | 752,548 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,765 | 748,917 | SH | SOLE | 748,917 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404,289 | 744,163 | SH | SOLE | 744,163 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,165 | 737,449 | SH | SOLE | 737,449 | 0 | 0 | ||
LIGHTSPEED | COMMERCE INC SUB VTG SHS | 53229C107 | 16,376 | 734,459 | SH | SOLE | 734,459 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 34,645 | 733,541 | SH | SOLE | 733,541 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42,308 | 728,564 | SH | SOLE | 728,564 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 15,185 | 723,910 | SH | SOLE | 723,910 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 63,680 | 715,748 | SH | SOLE | 715,748 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14,986 | 713,293 | SH | SOLE | 713,293 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,560 | 711,332 | SH | SOLE | 711,332 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,194 | 707,873 | SH | SOLE | 707,873 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,868 | 703,794 | SH | SOLE | 703,794 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,109 | 703,644 | SH | SOLE | 703,644 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,745 | 699,598 | SH | SOLE | 699,598 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,153 | 697,526 | SH | SOLE | 697,526 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65,520 | 689,035 | SH | SOLE | 689,035 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 88,849 | 684,139 | SH | SOLE | 684,139 | 0 | 0 | ||
ISHARES TR CORE | S&P500 ETF | 464287200 | 257,758 | 679,830 | SH | SOLE | 679,830 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 162,147 | 667,518 | SH | SOLE | 667,518 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 118,467 | 662,718 | SH | SOLE | 662,718 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 3,495 | 661,622 | SH | SOLE | 661,622 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | 47,157 | 660,651 | SH | SOLE | 660,651 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,594 | 657,060 | SH | SOLE | 657,060 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42,380 | 644,854 | SH | SOLE | 644,854 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 43,454 | 628,676 | SH | SOLE | 628,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43,945 | 626,625 | SH | SOLE | 626,625 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,848 | 622,708 | SH | SOLE | 622,708 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 5,101 | 604,058 | SH | SOLE | 604,058 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 47,850 | 596,079 | SH | SOLE | 596,079 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,315 | 590,109 | SH | SOLE | 590,109 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,421 | 589,234 | SH | SOLE | 589,234 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 11,421 | 581,496 | SH | SOLE | 581,496 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48,378 | 572,387 | SH | SOLE | 572,387 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,252 | 556,775 | SH | SOLE | 556,775 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 74,487 | 553,641 | SH | SOLE | 553,641 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,163 | 547,403 | SH | SOLE | 547,403 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91,948 | 546,076 | SH | SOLE | 546,076 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,164 | 540,227 | SH | SOLE | 540,227 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 24,765 | 536,971 | SH | SOLE | 536,971 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,748 | 514,123 | SH | SOLE | 514,123 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,861 | 511,713 | SH | SOLE | 511,713 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 16,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,866 | 495,753 | SH | SOLE | 495,753 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 21,000 | 495,750 | SH | SOLE | 495,750 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,007 | 493,079 | SH | SOLE | 493,079 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 17,488 | 491,519 | SH | SOLE | 491,519 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 16,055 | 486,653 | SH | SOLE | 486,653 | 0 | 0 | ||
ISHARES TR GLB INFRASTR | ETF | 464288372 | 22,705 | 485,674 | SH | SOLE | 485,674 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 9,189 | 482,774 | SH | SOLE | 482,774 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,826 | 475,156 | SH | SOLE | 475,156 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 30,510 | 466,663 | SH | SOLE | 466,663 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,046 | 464,819 | SH | SOLE | 464,819 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 67,800 | 464,098 | SH | SOLE | 464,098 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 167,771 | 458,316 | SH | SOLE | 458,316 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 619 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 15,432 | 444,101 | SH | SOLE | 444,101 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,871 | 438,965 | SH | SOLE | 438,965 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 32,614 | 437,596 | SH | SOLE | 437,596 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206,980 | 431,856 | SH | SOLE | 431,856 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 20,346 | 431,058 | SH | SOLE | 431,058 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 130,184 | 428,660 | SH | SOLE | 428,660 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 86,733 | 420,728 | SH | SOLE | 420,728 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,463 | 419,734 | SH | SOLE | 419,734 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,627 | 418,210 | SH | SOLE | 418,210 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,119 | 417,378 | SH | SOLE | 417,378 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 74,576 | 416,139 | SH | SOLE | 416,139 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 113,156 | 416,060 | SH | SOLE | 416,060 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 40,707 | 412,433 | SH | SOLE | 412,433 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 136,651 | 405,421 | SH | SOLE | 405,421 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17,941 | 405,252 | SH | SOLE | 405,252 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,767 | 397,860 | SH | SOLE | 397,860 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,092 | 393,146 | SH | SOLE | 393,146 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,055 | 388,594 | SH | SOLE | 388,594 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,690 | 388,258 | SH | SOLE | 388,258 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 59,065 | 387,213 | SH | SOLE | 387,213 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 133,802 | 385,997 | SH | SOLE | 385,997 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,068 | 381,735 | SH | SOLE | 381,735 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 185,262 | 381,346 | SH | SOLE | 381,346 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,007 | 378,124 | SH | SOLE | 378,124 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 18,392 | 376,882 | SH | SOLE | 376,882 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG | SHS | 194693107 | 41,118 | 375,292 | SH | SOLE | 375,292 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 65,144 | 372,955 | SH | SOLE | 372,955 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22,204 | 372,105 | SH | SOLE | 372,105 | 0 | 0 | ||
NUVEI CORPORATION SUB VTG | SHS | 67079A102 | 13,429 | 371,287 | SH | SOLE | 371,287 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,425 | 369,689 | SH | SOLE | 369,689 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 35,786 | 365,541 | SH | SOLE | 365,541 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 39,528 | 362,766 | SH | SOLE | 362,766 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,927 | 359,963 | SH | SOLE | 359,963 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 463 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,210 | 353,465 | SH | SOLE | 353,465 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,672 | 348,197 | SH | SOLE | 348,197 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 30,885 | 344,896 | SH | SOLE | 344,896 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,463 | 343,451 | SH | SOLE | 343,451 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 15,103 | 341,366 | SH | SOLE | 341,366 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,431 | 339,992 | SH | SOLE | 339,992 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,745 | 334,938 | SH | SOLE | 334,938 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 99,801 | 333,258 | SH | SOLE | 333,258 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,425 | 330,249 | SH | SOLE | 330,249 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 30,034 | 330,112 | SH | SOLE | 330,112 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 71,218 | 328,208 | SH | SOLE | 328,208 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,188 | 327,719 | SH | SOLE | 327,719 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,409 | 327,456 | SH | SOLE | 327,456 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,926 | 326,252 | SH | SOLE | 326,252 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,433 | 320,528 | SH | SOLE | 320,528 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,846 | 320,276 | SH | SOLE | 320,276 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,766 | 319,720 | SH | SOLE | 319,720 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 39,497 | 313,490 | SH | SOLE | 313,490 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 424 | 313,423 | SH | SOLE | 313,423 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 307 | 311,147 | SH | SOLE | 311,147 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,439 | 310,746 | SH | SOLE | 310,746 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,926 | 308,108 | SH | SOLE | 308,108 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14,363 | 307,094 | SH | SOLE | 307,094 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6,740 | 306,915 | SH | SOLE | 306,915 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 68,696 | 306,801 | SH | SOLE | 306,801 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 52,502 | 305,442 | SH | SOLE | 305,442 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,971 | 303,832 | SH | SOLE | 303,832 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,691 | 302,908 | SH | SOLE | 302,908 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,366 | 302,309 | SH | SOLE | 302,309 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,784 | 300,937 | SH | SOLE | 300,937 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,550 | 300,890 | SH | SOLE | 300,890 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,982 | 298,714 | SH | SOLE | 298,714 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,356 | 296,415 | SH | SOLE | 296,415 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 19,210 | 290,846 | SH | SOLE | 290,846 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 113,342 | 287,195 | SH | SOLE | 287,195 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,176 | 285,387 | SH | SOLE | 285,387 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,175 | 284,588 | SH | SOLE | 284,588 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,592 | 280,372 | SH | SOLE | 280,372 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 46,216 | 276,199 | SH | SOLE | 276,199 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,114 | 273,244 | SH | SOLE | 273,244 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34,280 | 270,456 | SH | SOLE | 270,456 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,849 | 269,444 | SH | SOLE | 269,444 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,561 | 266,664 | SH | SOLE | 266,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,547 | 265,933 | SH | SOLE | 265,933 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 124,459 | 265,637 | SH | SOLE | 265,637 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,602 | 265,462 | SH | SOLE | 265,462 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,667 | 264,483 | SH | SOLE | 264,483 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,555 | 263,995 | SH | SOLE | 263,995 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,876 | 263,915 | SH | SOLE | 263,915 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,495 | 263,860 | SH | SOLE | 263,860 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,658 | 263,529 | SH | SOLE | 263,529 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,478 | 261,622 | SH | SOLE | 261,622 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 23,252 | 261,050 | SH | SOLE | 261,050 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,143 | 260,701 | SH | SOLE | 260,701 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,409 | 259,828 | SH | SOLE | 259,828 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,135 | 259,496 | SH | SOLE | 259,496 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,065 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,738 | 255,631 | SH | SOLE | 255,631 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 30,010 | 255,078 | SH | SOLE | 255,078 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,342 | 254,565 | SH | SOLE | 254,565 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,383 | 254,399 | SH | SOLE | 254,399 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,538 | 251,540 | SH | SOLE | 251,540 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,677 | 250,650 | SH | SOLE | 250,650 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 10,241 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,226 | 249,323 | SH | SOLE | 249,323 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,461 | 246,981 | SH | SOLE | 246,981 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,423 | 246,111 | SH | SOLE | 246,111 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,712 | 246,085 | SH | SOLE | 246,085 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 79,122 | 244,030 | SH | SOLE | 244,030 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,360 | 243,917 | SH | SOLE | 243,917 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,806 | 243,863 | SH | SOLE | 243,863 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,639 | 242,532 | SH | SOLE | 242,532 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,869 | 239,666 | SH | SOLE | 239,666 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,737 | 236,480 | SH | SOLE | 236,480 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,990 | 234,994 | SH | SOLE | 234,994 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,760 | 234,351 | SH | SOLE | 234,351 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,429 | 233,825 | SH | SOLE | 233,825 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,702 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,651 | 228,878 | SH | SOLE | 228,878 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,859 | 227,904 | SH | SOLE | 227,904 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 25,916 | 226,661 | SH | SOLE | 226,661 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,319 | 221,523 | SH | SOLE | 221,523 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,385 | 219,850 | SH | SOLE | 219,850 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 93,637 | 219,727 | SH | SOLE | 219,727 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,416 | 219,437 | SH | SOLE | 219,437 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,848 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 28,313 | 216,341 | SH | SOLE | 216,341 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,630 | 214,327 | SH | SOLE | 214,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,923 | 214,237 | SH | SOLE | 214,237 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 97,274 | 214,058 | SH | SOLE | 214,058 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,822 | 213,761 | SH | SOLE | 213,761 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,549 | 211,991 | SH | SOLE | 211,991 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,123 | 211,727 | SH | SOLE | 211,727 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 340 | 211,620 | SH | SOLE | 211,620 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,317 | 211,498 | SH | SOLE | 211,498 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,851 | 211,446 | SH | SOLE | 211,446 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,172 | 211,316 | SH | SOLE | 211,316 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,634 | 207,213 | SH | SOLE | 207,213 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,312 | 206,316 | SH | SOLE | 206,316 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,533 | 203,779 | SH | SOLE | 203,779 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A | COM | 82982V101 | 4,677 | 201,789 | SH | SOLE | 201,789 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 732 | 199,388 | SH | SOLE | 199,388 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,049 | 199,224 | SH | SOLE | 199,224 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,723 | 198,530 | SH | SOLE | 198,530 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,211 | 198,075 | SH | SOLE | 198,075 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15,227 | 197,937 | SH | SOLE | 197,937 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,618 | 194,147 | SH | SOLE | 194,147 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,050 | 192,910 | SH | SOLE | 192,910 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,367 | 191,638 | SH | SOLE | 191,638 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,729 | 190,471 | SH | SOLE | 190,471 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,501 | 190,156 | SH | SOLE | 190,156 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 670 | 189,254 | SH | SOLE | 189,254 | 0 | 0 | ||
INTUIT | COM | 461202103 | 72,146 | 187,179 | SH | SOLE | 187,179 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,200 | 187,021 | SH | SOLE | 187,021 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 11,521 | 186,994 | SH | SOLE | 186,994 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,568 | 185,410 | SH | SOLE | 185,410 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,774 | 185,265 | SH | SOLE | 185,265 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,272 | 182,872 | SH | SOLE | 182,872 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,880 | 180,895 | SH | SOLE | 180,895 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,922 | 180,871 | SH | SOLE | 180,871 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 4,788 | 178,756 | SH | SOLE | 178,756 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,713 | 176,885 | SH | SOLE | 176,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,569 | 175,771 | SH | SOLE | 175,771 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,815 | 174,346 | SH | SOLE | 174,346 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,745 | 174,079 | SH | SOLE | 174,079 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,624 | 174,050 | SH | SOLE | 174,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,470 | 173,594 | SH | SOLE | 173,594 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,856 | 173,303 | SH | SOLE | 173,303 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,007 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,535 | 172,792 | SH | SOLE | 172,792 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 19,093 | 170,990 | SH | SOLE | 170,990 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,547 | 170,534 | SH | SOLE | 170,534 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,205 | 170,395 | SH | SOLE | 170,395 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,258 | 170,089 | SH | SOLE | 170,089 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,846 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,903 | 167,577 | SH | SOLE | 167,577 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,455 | 166,432 | SH | SOLE | 166,432 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,181 | 165,946 | SH | SOLE | 165,946 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,387 | 165,496 | SH | SOLE | 165,496 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,380 | 162,339 | SH | SOLE | 162,339 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,906 | 160,864 | SH | SOLE | 160,864 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,376 | 158,329 | SH | SOLE | 158,329 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,001 | 157,964 | SH | SOLE | 157,964 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,729 | 156,649 | SH | SOLE | 156,649 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,606 | 155,661 | SH | SOLE | 155,661 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,903 | 154,079 | SH | SOLE | 154,079 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 199,007 | 153,881 | SH | SOLE | 153,881 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,993 | 151,984 | SH | SOLE | 151,984 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 122 | 151,942 | SH | SOLE | 151,942 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,346 | 151,282 | SH | SOLE | 151,282 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 543 | 151,210 | SH | SOLE | 151,210 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,510 | 149,518 | SH | SOLE | 149,518 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,945 | 149,216 | SH | SOLE | 149,216 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,353 | 149,022 | SH | SOLE | 149,022 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,019 | 148,608 | SH | SOLE | 148,608 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,736 | 148,358 | SH | SOLE | 148,358 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 22,232 | 147,946 | SH | SOLE | 147,946 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,701 | 143,556 | SH | SOLE | 143,556 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,582 | 143,494 | SH | SOLE | 143,494 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,038 | 140,713 | SH | SOLE | 140,713 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 54,370 | 139,513 | SH | SOLE | 139,513 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 66,099 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,641 | 134,066 | SH | SOLE | 134,066 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,853 | 133,215 | SH | SOLE | 133,215 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 41,599 | 132,854 | SH | SOLE | 132,854 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,837 | 132,532 | SH | SOLE | 132,532 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,148 | 130,978 | SH | SOLE | 130,978 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,053 | 129,663 | SH | SOLE | 129,663 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,067 | 128,488 | SH | SOLE | 128,488 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,191 | 127,778 | SH | SOLE | 127,778 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 27 | 127,174 | SH | SOLE | 127,174 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,501 | 126,751 | SH | SOLE | 126,751 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,987 | 125,979 | SH | SOLE | 125,979 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,739 | 124,887 | SH | SOLE | 124,887 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,522 | 124,333 | SH | SOLE | 124,333 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,939 | 123,802 | SH | SOLE | 123,802 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,424 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,851 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 32,110 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,705 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,416 | 119,924 | SH | SOLE | 119,924 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,039 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,192 | 119,447 | SH | SOLE | 119,447 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,217 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 25,346 | 117,801 | SH | SOLE | 117,801 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,130 | 117,336 | SH | SOLE | 117,336 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,507 | 116,176 | SH | SOLE | 116,176 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,853 | 116,174 | SH | SOLE | 116,174 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 330 | 116,119 | SH | SOLE | 116,119 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,346 | 115,890 | SH | SOLE | 115,890 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,432 | 115,839 | SH | SOLE | 115,839 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,849 | 115,813 | SH | SOLE | 115,813 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 550 | 115,104 | SH | SOLE | 115,104 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,147 | 114,965 | SH | SOLE | 114,965 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,898 | 113,967 | SH | SOLE | 113,967 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,457 | 112,852 | SH | SOLE | 112,852 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,298 | 112,263 | SH | SOLE | 112,263 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,675 | 112,052 | SH | SOLE | 112,052 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,723 | 111,743 | SH | SOLE | 111,743 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,974 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 726 | 110,783 | SH | SOLE | 110,783 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,596 | 110,652 | SH | SOLE | 110,652 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,931 | 110,380 | SH | SOLE | 110,380 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,709 | 109,880 | SH | SOLE | 109,880 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,318 | 109,742 | SH | SOLE | 109,742 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,142 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,885 | 107,910 | SH | SOLE | 107,910 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,384 | 107,845 | SH | SOLE | 107,845 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,042 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,280 | 106,372 | SH | SOLE | 106,372 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 655 | 106,015 | SH | SOLE | 106,015 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 728 | 105,879 | SH | SOLE | 105,879 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,605 | 105,617 | SH | SOLE | 105,617 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,948 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 465 | 104,476 | SH | SOLE | 104,476 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,525 | 104,239 | SH | SOLE | 104,239 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,739 | 103,732 | SH | SOLE | 103,732 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,840 | 102,718 | SH | SOLE | 102,718 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,922 | 102,566 | SH | SOLE | 102,566 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,919 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,717 | 101,676 | SH | SOLE | 101,676 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,195 | 101,670 | SH | SOLE | 101,670 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,398 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,282 | 101,166 | SH | SOLE | 101,166 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,085 | 100,786 | SH | SOLE | 100,786 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63,501 | 100,514 | SH | SOLE | 100,514 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,244 | 100,418 | SH | SOLE | 100,418 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,480 | 100,013 | SH | SOLE | 100,013 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,527 | 99,571 | SH | SOLE | 99,571 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,956 | 99,219 | SH | SOLE | 99,219 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,904 | 99,036 | SH | SOLE | 99,036 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 691 | 98,821 | SH | SOLE | 98,821 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 281 | 98,819 | SH | SOLE | 98,819 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,112 | 98,294 | SH | SOLE | 98,294 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,114 | 98,229 | SH | SOLE | 98,229 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 441 | 98,037 | SH | SOLE | 98,037 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,114 | 97,462 | SH | SOLE | 97,462 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,395 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,532 | 97,099 | SH | SOLE | 97,099 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 610 | 96,502 | SH | SOLE | 96,502 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,435 | 96,244 | SH | SOLE | 96,244 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,705 | 95,939 | SH | SOLE | 95,939 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,850 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,820 | 95,615 | SH | SOLE | 95,615 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 261 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 2,348 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 930 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 101 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,611 | 93,852 | SH | SOLE | 93,852 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,690 | 92,643 | SH | SOLE | 92,643 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,222 | 90,213 | SH | SOLE | 90,213 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,373 | 90,042 | SH | SOLE | 90,042 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,827 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 386 | 89,427 | SH | SOLE | 89,427 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,757 | 89,248 | SH | SOLE | 89,248 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,555 | 89,183 | SH | SOLE | 89,183 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,549 | 89,012 | SH | SOLE | 89,012 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,251 | 88,895 | SH | SOLE | 88,895 | 0 | 0 | ||
KINETIK HOLDINGS INC COM NEW | CL A | 02215L209 | 3,033 | 88,829 | SH | SOLE | 88,829 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | 222 | 87,936 | SH | SOLE | 87,936 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 80 | 87,778 | SH | SOLE | 87,778 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 758 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 779 | 85,915 | SH | SOLE | 85,915 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 549 | 85,759 | SH | SOLE | 85,759 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,646 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,834 | 84,378 | SH | SOLE | 84,378 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 112 | 83,965 | SH | SOLE | 83,965 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 56,413 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,794 | 83,719 | SH | SOLE | 83,719 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,556 | 82,202 | SH | SOLE | 82,202 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,733 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,085 | 79,969 | SH | SOLE | 79,969 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 259 | 79,558 | SH | SOLE | 79,558 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,368 | 79,501 | SH | SOLE | 79,501 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,011 | 79,438 | SH | SOLE | 79,438 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,435 | 79,383 | SH | SOLE | 79,383 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 737 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,594 | 79,134 | SH | SOLE | 79,134 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 467 | 79,010 | SH | SOLE | 79,010 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,273 | 78,919 | SH | SOLE | 78,919 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 422 | 78,657 | SH | SOLE | 78,657 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 844 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 416 | 78,624 | SH | SOLE | 78,624 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,791 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 218 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,446 | 78,011 | SH | SOLE | 78,011 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 693 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,069 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 451 | 76,017 | SH | SOLE | 76,017 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 671 | 75,872 | SH | SOLE | 75,872 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,199 | 75,842 | SH | SOLE | 75,842 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,040 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,859 | 74,907 | SH | SOLE | 74,907 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,512 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,130 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,557 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,544 | 73,467 | SH | SOLE | 73,467 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,194 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,823 | 73,148 | SH | SOLE | 73,148 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 358 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,323 | 71,881 | SH | SOLE | 71,881 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 9,983 | 71,521 | SH | SOLE | 71,521 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,643 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,314 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,347 | 69,839 | SH | SOLE | 69,839 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,793 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,814 | 69,412 | SH | SOLE | 69,412 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,473 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 413 | 69,124 | SH | SOLE | 69,124 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 313 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 689 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,120 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,346 | 67,209 | SH | SOLE | 67,209 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 211 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,147 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,172 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,553 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,248 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,176 | 66,931 | SH | SOLE | 66,931 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 278 | 66,059 | SH | SOLE | 66,059 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,847 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,757 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 327 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,782 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 25 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 11,533 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,264 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,016 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,413 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,168 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,629 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,459 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,655 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 982 | 63,386 | SH | SOLE | 63,386 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,698 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 843 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,078 | 62,418 | SH | SOLE | 62,418 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,739 | 62,256 | SH | SOLE | 62,256 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,355 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 362 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 668 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 39 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,744 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 238 | 61,244 | SH | SOLE | 61,244 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 703 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,006 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,679 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,241 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,131 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 332 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 713 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,314 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,341 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 365 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,417 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,854 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 66 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 734 | 58,601 | SH | SOLE | 58,601 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 145 | 58,339 | SH | SOLE | 58,339 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 672 | 58,271 | SH | SOLE | 58,271 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 163 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,931 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 243 | 57,906 | SH | SOLE | 57,906 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,144 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,157 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 514 | 57,637 | SH | SOLE | 57,637 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,074 | 57,339 | SH | SOLE | 57,339 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,638 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,250 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,732 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 60 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,385 | 56,468 | SH | SOLE | 56,468 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,006 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 712 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 639 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 392 | 55,988 | SH | SOLE | 55,988 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 273 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,329 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,871 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10,824 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,467 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 371 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 375 | 54,578 | SH | SOLE | 54,578 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,010 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,942 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,592 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 697 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,561 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 660 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 15,761 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,642 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,356 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,806 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,046 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,996 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 241 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,241 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 52 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 430 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 699 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 370 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 718 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,472 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,575 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,676 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 928 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,346 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,173 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,300 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,647 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,141 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,757 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,092 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,575 | 48,647 | SH | SOLE | 48,647 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,682 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,372 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 432 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,553 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,828 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 633 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,627 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,772 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 345 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,803 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,041 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,198 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 233 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,447 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,695 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,826 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 329 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,976 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 214 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 796 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,205 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 680 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,342 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,420 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 52 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 65 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,048 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,024 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 723 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,848 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 641 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 690 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 694 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 22 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,852 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 642 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,376 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,260 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,821 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 170 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,092 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,436 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 708 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,565 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,727 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,470 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,519 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,489 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,594 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 146 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 293 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,058 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 720 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 470 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,005 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 72 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,670 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,294 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,896 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 646 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,339 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 125 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 39 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,155 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,194 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,307 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,840 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 261 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 488 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 103 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,880 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 806 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,030 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,553 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 3,005 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 674 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,719 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 209 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,161 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,728 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 49 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,384 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 266 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,791 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 935 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 752 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,930 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 62 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,136 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,180 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,341 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,191 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,219 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,309 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,948 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,304 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 533 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 510 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 574 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 725 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,845 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,952 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,387 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,239 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 306 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,080 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,833 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 79 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 248 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,626 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 310 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 208 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,390 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,252 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 71 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 245 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
MARQETA INC CLASS A | COM | 57142B104 | 224 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,179 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 17 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,903 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 90 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 777 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 52 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,779 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,107 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 890 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,965 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,212 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 56 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 130 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 52 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,191 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 142 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 97 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,474 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 79 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 950 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,554 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 837 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 677 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 373 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,092 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 192 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 859 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,780 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 263 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 69 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 38 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,656 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 250 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,252 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 142 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 404 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,278 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,123 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 45 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 157 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 97 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,260 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,613 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 19 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,897 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,446 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,755 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,833 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,776 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,794 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,137 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,692 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,729 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
ISHARES TR CORE | S&P SCP ETF | 464287804 | 2,020 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,425 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,300 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,079 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,910 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 22 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 228 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 285 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,064 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 587 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 575 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 26 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 29 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 430 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,852 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,456 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 443 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,293 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,668 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 303 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,499 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 306 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,607 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,197 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 212 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 553 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 699 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 503 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 656 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 450 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 22 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 95 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,207 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 9 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 361 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 47 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 318 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 147 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,288 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,025 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,722 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 379 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,288 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 172 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 805 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,996 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,167 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,990 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,688 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,165 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 250 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 119 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 145 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,660 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 754 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,078 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 173 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 56 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 280 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 122 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,063 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,246 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 121 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 65 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 54 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,041 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 42 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 334 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 64 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,571 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,244 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 66 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 242 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 15 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 84 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 66 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 147 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,916 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 409 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,661 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 306 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 176 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,703 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 293 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 687 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,916 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 612 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,646 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,869 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 210 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 30 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 42 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 163 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 368 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 97 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,410 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,784 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 210 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 141 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 159 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 284 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 484 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 375 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 991 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 212 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,312 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,230 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 104 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 130 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 68 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 265 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,999 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 29 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 903 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,168 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,354 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 322 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 68 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 266 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,420 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 321 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 349 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,722 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,274 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,250 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 70 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 22 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 55 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 210 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,605 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 409 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 669 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 58 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 97 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 55 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 25 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 103 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,654 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 243 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 442 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 235 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,070 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 821 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30,475 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 201 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 909 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 64 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 151 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 211 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 150 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 279 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
GEOPARK LTD USD | SHS | G38327105 | 182 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 85 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 34 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 42 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 108 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,545 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 178 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 528 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,674 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 12 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,171 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 26 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 11 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,846 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,706 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,472 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 98 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 248 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 12 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 24 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 213 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 463 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,399 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 56 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 14 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 144 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 269 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 959 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 29 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 394 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 58 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 59 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 124 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 405 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 301 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 258 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
WIX | COM LTD SHS | M98068105 | 831 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 990 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 37 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 30 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 373 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,313 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 513 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 295 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 86 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 19 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 256 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 47 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 17 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 345 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 65 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 23 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 97 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 37 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 341 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 426 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,283 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,718 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 254 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 184 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,545 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,108 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 114 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 54 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 77 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A | COM | 90138Q108 | 29 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 326 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 5 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 216 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,327 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 32 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 26 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 25 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 76 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 437 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,518 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 25 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 118 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 44 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
FISKER INC CL A | COM STK | 33813J106 | 98 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,279 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,430 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,194 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 176 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 24 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 187 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 68 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 312 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 254 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,589 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 151 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 48 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 77 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 203 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 106 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 21 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 185 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 17 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 127 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 151 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,686 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,246 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,108 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 28 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 48 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 218 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 154 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 14 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 155 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 51 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 304 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 119 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,197 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 68 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 46 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,066 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 28 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 626 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,004 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 12 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 212 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 189 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 114 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 85 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 350 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 396 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 113 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 83 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,093 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
SOMALOGIC INC CLASS A | COM | 83444K105 | 46 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 198 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 55 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 339 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,228 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 986 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 29 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 195 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,045 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 7,749 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,768 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,074 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,998 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,872 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,815 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,812 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,554 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,295 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,287 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,116 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,951 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,658 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,492 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,482 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,387 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,358 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,348 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,343 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,279 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,172 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,163 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,147 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,100 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,096 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,043 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,040 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,002 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 954 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 927 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 912 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 892 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 878 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 871 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 870 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 834 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 798 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 796 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 789 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 727 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 718 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 709 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 677 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | 313745101 | 668 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 649 | 779 | SH | SOLE | 779 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 645 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 630 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 625 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 620 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 619 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 605 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 604 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 588 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 582 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 539 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 513 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 509 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 495 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 493 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 489 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 488 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 479 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 477 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 475 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 450 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 440 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 434 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 426 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 423 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 417 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 411 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 400 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 400 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 399 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 396 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 380 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 380 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 379 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 377 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 376 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 373 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 370 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 368 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 368 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 368 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 366 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 363 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 363 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 360 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 360 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 359 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 358 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 358 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 357 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 356 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 350 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 348 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 348 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 348 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 346 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 346 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 346 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 345 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 345 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 345 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 345 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 342 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 341 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 340 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 340 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 338 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 334 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 332 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 330 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 328 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 325 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 322 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 321 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 321 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 319 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 317 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 314 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 314 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 313 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 311 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 310 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 310 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 309 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 309 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 308 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 307 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 306 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 304 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 302 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 301 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 300 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 300 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 298 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 297 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 295 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 295 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 294 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 294 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 291 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 289 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 289 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 286 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 286 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 285 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 285 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 284 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 284 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 284 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 283 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 283 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 281 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 281 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 280 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 280 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 275 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 274 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 272 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 270 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 269 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 269 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 269 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 268 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 267 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 266 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 265 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 265 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 265 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 264 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 264 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 263 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 262 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 262 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 262 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 261 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 260 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 259 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 256 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 255 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 254 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 254 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 252 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 251 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 251 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 250 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 249 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 249 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 248 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 247 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 247 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 246 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 245 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 245 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 245 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 245 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 245 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 244 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 243 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 242 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 242 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 241 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 241 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 241 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 241 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 239 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 238 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 238 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 237 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 237 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 236 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 236 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 236 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 235 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 235 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 234 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 234 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 233 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 233 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 232 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 232 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 232 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 232 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 232 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 231 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 228 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 228 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 228 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 227 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 226 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 226 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 225 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 224 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 223 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 222 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 222 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 222 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 220 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 220 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 220 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 219 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 217 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 217 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 216 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 216 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 215 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 214 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 213 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 213 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 211 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 211 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 210 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 209 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 209 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 208 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 207 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 207 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 207 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 206 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 205 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 205 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 205 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 205 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 203 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 203 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 203 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 202 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 201 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 201 | 3,315 | SH | SOLE | 3,315 | 0 | 0 |