0001062993-22-020657.txt : 20221007
0001062993-22-020657.hdr.sgml : 20221007
20221007154857
ACCESSION NUMBER: 0001062993-22-020657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221007
DATE AS OF CHANGE: 20221007
EFFECTIVENESS DATE: 20221007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP
CENTRAL INDEX KEY: 0000919859
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05178
FILM NUMBER: 221300700
BUSINESS ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
BUSINESS PHONE: 4169225322
MAIL ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000919859
XXXXXXXX
09-30-2022
09-30-2022
MACKENZIE FINANCIAL CORP
180 QUEEN STREET WEST
TORONTO ONTARIO
A6
M5V 3K1
13F HOLDINGS REPORT
028-05178
N
Gillian Seidler
Vice President, Chief Compliance Officer
416-967-2359
Gillian Seidler
TORONTO ONTARIO
A6
10-07-2022
0
1449
58140778
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
TELUS Corp
Common Stock
87971M103
1092183
55063043
SH
SOLE
55063043
0
0
Manulife Financial Corp
Common Stock
56501R106
519312
33125318
SH
SOLE
33125318
0
0
Toronto-Dominion Bank/The
Common Stock
891160509
1767520
28851555
SH
SOLE
28851555
0
0
CAE Inc
Common Stock
124765108
433270
28276060
SH
SOLE
28276060
0
0
Royal Bank of Canada
Common Stock
780087102
2510669
27916732
SH
SOLE
27916732
0
0
Brookfield Asset Management In
Common Stock
112585104
907445
22206788
SH
SOLE
22206788
0
0
Barrick Gold Corp
Common Stock
067901108
307133
19838105
SH
SOLE
19838105
0
0
Suncor Energy Inc
Common Stock
867224107
552461
19640065
SH
SOLE
19640065
0
0
Enbridge Inc
Common Stock
29250N105
702232
18959719
SH
SOLE
18959719
0
0
TC Energy Corp
Common Stock
87807B107
683763
16994536
SH
SOLE
16994536
0
0
Sun Life Financial Inc
Common Stock
866796105
665187
16746525
SH
SOLE
16746525
0
0
Bank of Nova Scotia/The
Common Stock
064149107
755308
15898260
SH
SOLE
15898260
0
0
Canadian Natural Resources Ltd
Common Stock
136385101
737538
15862226
SH
SOLE
15862226
0
0
Canadian Pacific Railway Ltd
Common Stock
13645T100
977341
14657470
SH
SOLE
14657470
0
0
Stantec Inc
Common Stock
85472N109
591071
13492766
SH
SOLE
13492766
0
0
Cenovus Energy Inc
Common Stock
15135U109
191018
12448592
SH
SOLE
12448592
0
0
Bank of Montreal
Common Stock
063671101
1075216
12281455
SH
SOLE
12281455
0
0
Canadian National Railway Co
Common Stock
136375102
1299315
12044663
SH
SOLE
12044663
0
0
Pembina Pipeline Corp
Common Stock
706327103
308147
10155763
SH
SOLE
10155763
0
0
Canadian Imperial Bank of Comm
Common Stock
136069101
438767
10035917
SH
SOLE
10035917
0
0
Nutrien Ltd
Common Stock
67077M108
832950
9999010
SH
SOLE
9999010
0
0
Open Text Corp
Common Stock
683715106
256018
9697255
SH
SOLE
9697255
0
0
Kinross Gold Corp
Common Stock
496902404
35914
9550945
SH
SOLE
9550945
0
0
TELUS International CDA Inc
Common Stock
87975H100
245605
9392912
SH
SOLE
9392912
0
0
Yamana Gold Inc
Common Stock
98462Y100
41747
9237058
SH
SOLE
9237058
0
0
Gold Fields Ltd
ADR
38059T106
71497
8837662
SH
SOLE
8837662
0
0
Williams Cos Inc/The
Common Stock
969457100
247357
8639780
SH
SOLE
8639780
0
0
Agnico Eagle Mines Ltd
Common Stock
008474108
364573
8638931
SH
SOLE
8638931
0
0
Bank of America Corp
Common Stock
060505104
252891
8373866
SH
SOLE
8373866
0
0
ON Semiconductor Corp
Common Stock
682189105
496252
7961686
SH
SOLE
7961686
0
0
Petco Health & Wellness Co Inc
Common Stock
71601V105
88101
7894396
SH
SOLE
7894396
0
0
Rogers Communications Inc
Common Stock
775109200
293946
7639490
SH
SOLE
7639490
0
0
Alphabet Inc
Common Stock
02079K305
685817
7170066
SH
SOLE
7170066
0
0
Rackspace Technology Inc
Common Stock
750102105
29042
7118144
SH
SOLE
7118144
0
0
BCE Inc
Common Stock
05534B760
283246
6762802
SH
SOLE
6762802
0
0
Verra Mobility Corp
Common Stock
92511U102
97985
6375063
SH
SOLE
6375063
0
0
Thomson Reuters Corp
Common Stock
884903709
639852
6240132
SH
SOLE
6240132
0
0
SSR Mining Inc
Common Stock
784730103
91568
6234853
SH
SOLE
6234853
0
0
Shaw Communications Inc
Common Stock
82028K200
150687
6203771
SH
SOLE
6203771
0
0
Cia de Saneamento Basico do Es
ADR
20441A102
50966
5594512
SH
SOLE
5594512
0
0
Restaurant Brands Internationa
Common Stock
76131D103
295840
5567742
SH
SOLE
5567742
0
0
Microsoft Corp
Common Stock
594918104
1295504
5562491
SH
SOLE
5562491
0
0
BRP Inc
Common Stock
05577W200
335294
5449260
SH
SOLE
5449260
0
0
Premier Inc
Common Stock
74051N102
183582
5409005
SH
SOLE
5409005
0
0
Frontdoor Inc
Common Stock
35905A109
109427
5366722
SH
SOLE
5366722
0
0
Fortis Inc/Canada
Common Stock
349553107
203031
5350063
SH
SOLE
5350063
0
0
Amphenol Corp
Common Stock
032095101
348654
5206897
SH
SOLE
5206897
0
0
Apple Inc
Common Stock
037833100
718006
5195413
SH
SOLE
5195413
0
0
CGI Inc
Common Stock
12532H104
381670
5075595
SH
SOLE
5075595
0
0
Comcast Corp
Common Stock
20030N101
139609
4759945
SH
SOLE
4759945
0
0
Shopify Inc
Common Stock
82509L107
120121
4466665
SH
SOLE
4466665
0
0
TransAlta Corp
Common Stock
89346D107
39199
4439640
SH
SOLE
4439640
0
0
Alcon Inc
Common Stock
H01301128
251093
4315797
SH
SOLE
4315797
0
0
Healthcare Services Group Inc
Common Stock
421906108
50884
4208765
SH
SOLE
4208765
0
0
Kennedy-Wilson Holdings Inc
Common Stock
489398107
64941
4200580
SH
SOLE
4200580
0
0
Grocery Outlet Holding Corp
Common Stock
39874R101
139472
4189613
SH
SOLE
4189613
0
0
Berkeley Lights Inc
Common Stock
084310101
11958
4181173
SH
SOLE
4181173
0
0
Algonquin Power & Utilities Co
Common Stock
015857105
45158
4138478
SH
SOLE
4138478
0
0
TJX Cos Inc/The
Common Stock
872540109
254277
4093312
SH
SOLE
4093312
0
0
DENTSPLY SIRONA Inc
Common Stock
24906P109
115415
4071073
SH
SOLE
4071073
0
0
Keysight Technologies Inc
Common Stock
49338L103
621576
3950027
SH
SOLE
3950027
0
0
Amazon.com Inc
Common Stock
023135106
435846
3857041
SH
SOLE
3857041
0
0
Gildan Activewear Inc
Common Stock
375916103
108086
3827694
SH
SOLE
3827694
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
1359031
3804891
SH
SOLE
3804891
0
0
Magna International Inc
Common Stock
559222401
178188
3760350
SH
SOLE
3760350
0
0
Teck Resources Ltd
Common Stock
878742204
112919
3717112
SH
SOLE
3717112
0
0
GrafTech International Ltd
Common Stock
384313508
15902
3689483
SH
SOLE
3689483
0
0
Brookfield Infrastructure Part
Ltd Part
G16252101
130678
3647119
SH
SOLE
3647119
0
0
Johnson & Johnson
Common Stock
478160104
582310
3564583
SH
SOLE
3564583
0
0
UBS Group AG
Common Stock
H42097107
48837
3330017
SH
SOLE
3330017
0
0
CoStar Group Inc
Common Stock
22160N109
228079
3274650
SH
SOLE
3274650
0
0
Coca-Cola Co/The
Common Stock
191216100
183432
3274400
SH
SOLE
3274400
0
0
Starbucks Corp
Common Stock
855244109
269467
3198037
SH
SOLE
3198037
0
0
Parsons Corp
Common Stock
70202L102
122595
3127425
SH
SOLE
3127425
0
0
Corteva Inc
Common Stock
22052L104
173791
3040960
SH
SOLE
3040960
0
0
Altria Group Inc
Common Stock
02209S103
120079
2973735
SH
SOLE
2973735
0
0
Jacobs Solutions Inc
Common Stock
46982L108
322302
2970797
SH
SOLE
2970797
0
0
Shell PLC
ADR
780259305
146683
2947808
SH
SOLE
2947808
0
0
Vale SA
ADR
91912E105
39028
2930000
SH
SOLE
2930000
0
0
iShares MSCI EAFE ETF
ETP
464287465
162172
2895415
SH
SOLE
2895415
0
0
JPMorgan Chase & Co
Common Stock
46625H100
297289
2844867
SH
SOLE
2844867
0
0
LivePerson Inc
Common Stock
538146101
26460
2808968
SH
SOLE
2808968
0
0
Tenable Holdings Inc
Common Stock
88025T102
95898
2755680
SH
SOLE
2755680
0
0
Cirrus Logic Inc
Common Stock
172755100
187869
2730648
SH
SOLE
2730648
0
0
Philip Morris International In
Common Stock
718172109
225704
2718996
SH
SOLE
2718996
0
0
Becton Dickinson and Co
Common Stock
075887109
590155
2648455
SH
SOLE
2648455
0
0
AngloGold Ashanti Ltd
ADR
035128206
36263
2623918
SH
SOLE
2623918
0
0
Maximus Inc
Common Stock
577933104
151559
2618964
SH
SOLE
2618964
0
0
Danaher Corp
Common Stock
235851102
675930
2616942
SH
SOLE
2616942
0
0
Schlumberger NV
Common Stock
806857108
92930
2588569
SH
SOLE
2588569
0
0
AT&T Inc
Common Stock
00206R102
39642
2584214
SH
SOLE
2584214
0
0
Alteryx Inc
Common Stock
02156B103
139401
2496436
SH
SOLE
2496436
0
0
Merck & Co Inc
Common Stock
58933Y105
213437
2478363
SH
SOLE
2478363
0
0
Aon PLC
Common Stock
G0403H108
661306
2468758
SH
SOLE
2468758
0
0
US Bancorp
Common Stock
902973304
97941
2429099
SH
SOLE
2429099
0
0
Oracle Corp
Common Stock
68389X105
148126
2425519
SH
SOLE
2425519
0
0
Westinghouse Air Brake Technol
Common Stock
929740108
195575
2404121
SH
SOLE
2404121
0
0
Mondelez International Inc
Common Stock
609207105
131135
2391658
SH
SOLE
2391658
0
0
Accenture PLC
Common Stock
G1151C101
610518
2372787
SH
SOLE
2372787
0
0
CommVault Systems Inc
Common Stock
204166102
121869
2297673
SH
SOLE
2297673
0
0
Uber Technologies Inc
Common Stock
90353T100
59748
2254654
SH
SOLE
2254654
0
0
Syneos Health Inc
Common Stock
87166B102
106212
2252636
SH
SOLE
2252636
0
0
Tronox Holdings PLC
Common Stock
G9087Q102
27454
2241141
SH
SOLE
2241141
0
0
Vontier Corp
Common Stock
928881101
37427
2239774
SH
SOLE
2239774
0
0
Colgate-Palmolive Co
Common Stock
194162103
156526
2228128
SH
SOLE
2228128
0
0
Visa Inc
Common Stock
92826C839
395020
2223583
SH
SOLE
2223583
0
0
Waste Connections Inc
Common Stock
94106B101
299562
2219469
SH
SOLE
2219469
0
0
Carter's Inc
Common Stock
146229109
144098
2198966
SH
SOLE
2198966
0
0
Akamai Technologies Inc
Common Stock
00971T101
172999
2153877
SH
SOLE
2153877
0
0
Wheaton Precious Metals Corp
Common Stock
962879102
67623
2090689
SH
SOLE
2090689
0
0
Franco-Nevada Corp
Common Stock
351858105
247574
2074973
SH
SOLE
2074973
0
0
Fortive Corp
Common Stock
34959J108
120149
2060877
SH
SOLE
2060877
0
0
Procter & Gamble Co/The
Common Stock
742718109
257974
2043358
SH
SOLE
2043358
0
0
iShares 20 Year Treasury Bond
ETP
464287432
208957
2039600
SH
SOLE
2039600
0
0
Cisco Systems Inc
Common Stock
17275R102
79559
1988970
SH
SOLE
1988970
0
0
TotalEnergies SE
ADR
89151E109
91585
1968731
SH
SOLE
1968731
0
0
Canadian Solar Inc
Common Stock
136635109
72856
1955872
SH
SOLE
1955872
0
0
AbbVie Inc
Common Stock
00287Y109
257992
1922299
SH
SOLE
1922299
0
0
ICICI Bank Ltd
ADR
45104G104
39941
1904669
SH
SOLE
1904669
0
0
HealthEquity Inc
Common Stock
42226A107
127069
1891751
SH
SOLE
1891751
0
0
Charles Schwab Corp/The
Common Stock
808513105
130748
1819228
SH
SOLE
1819228
0
0
Plains GP Holdings LP
Common Stock
72651A207
19551
1792064
SH
SOLE
1792064
0
0
MAG Silver Corp
Common Stock
55903Q104
22235
1778434
SH
SOLE
1778434
0
0
iShares Core U.S. Aggregate Bo
ETP
464287226
170830
1773200
SH
SOLE
1773200
0
0
Chevron Corp
Common Stock
166764100
254075
1768464
SH
SOLE
1768464
0
0
SPDR Gold Shares
ETP
78463V107
262870
1699553
SH
SOLE
1699553
0
0
NextEra Energy Inc
Common Stock
65339F101
132493
1689744
SH
SOLE
1689744
0
0
Petroleo Brasileiro SA
ADR
71654V408
20726
1679598
SH
SOLE
1679598
0
0
PepsiCo Inc
Common Stock
713448108
271571
1663428
SH
SOLE
1663428
0
0
iShares iBoxx $ Investment Gra
ETP
464287242
170333
1662600
SH
SOLE
1662600
0
0
Coupa Software Inc
Common Stock
22266L106
97174
1652627
SH
SOLE
1652627
0
0
United Natural Foods Inc
Common Stock
911163103
56659
1648503
SH
SOLE
1648503
0
0
BlackBerry Ltd
Common Stock
09228F103
7634
1621647
SH
SOLE
1621647
0
0
Centerra Gold Inc
Common Stock
152006102
7045
1602384
SH
SOLE
1602384
0
0
Marathon Petroleum Corp
Common Stock
56585A102
158877
1599488
SH
SOLE
1599488
0
0
B2Gold Corp
Common Stock
11777Q209
5121
1594971
SH
SOLE
1594971
0
0
Pfizer Inc
Common Stock
717081103
69239
1582237
SH
SOLE
1582237
0
0
Exelon Corp
Common Stock
30161N101
59116
1578100
SH
SOLE
1578100
0
0
NIKE Inc
Common Stock
654106103
130577
1570941
SH
SOLE
1570941
0
0
Tricon Residential Inc
Common Stock
89612W102
13300
1539074
SH
SOLE
1539074
0
0
CI Financial Corp
Common Stock
125491100
14407
1504779
SH
SOLE
1504779
0
0
Medtronic PLC
Common Stock
G5960L103
119533
1480286
SH
SOLE
1480286
0
0
Vishay Intertechnology Inc
Common Stock
928298108
25885
1455043
SH
SOLE
1455043
0
0
Stellantis NV
Common Stock
N82405106
17481
1452808
SH
SOLE
1452808
0
0
Dolby Laboratories Inc
Common Stock
25659T107
94348
1448165
SH
SOLE
1448165
0
0
Alamos Gold Inc
Common Stock
011532108
10684
1442879
SH
SOLE
1442879
0
0
Wells Fargo & Co
Common Stock
949746101
57750
1435854
SH
SOLE
1435854
0
0
Melco Resorts & Entertainment
ADR
585464100
9426
1421721
SH
SOLE
1421721
0
0
Bausch Health Cos Inc
Common Stock
071734107
9479
1374056
SH
SOLE
1374056
0
0
GFL Environmental Inc
Common Stock
36168Q104
34341
1360375
SH
SOLE
1360375
0
0
Walmart Inc
Common Stock
931142103
172416
1329346
SH
SOLE
1329346
0
0
Progressive Corp/The
Common Stock
743315103
154110
1326133
SH
SOLE
1326133
0
0
Microchip Technology Inc
Common Stock
595017104
80832
1324461
SH
SOLE
1324461
0
0
Descartes Systems Group Inc/Th
Common Stock
249906108
83370
1314478
SH
SOLE
1314478
0
0
Enerplus Corp
Common Stock
292766102
18282
1292539
SH
SOLE
1292539
0
0
Harmony Gold Mining Co Ltd
ADR
413216300
3114
1281300
SH
SOLE
1281300
0
0
Centene Corp
Common Stock
15135B101
99427
1277821
SH
SOLE
1277821
0
0
Linde PLC
Common Stock
G5494J103
338350
1255055
SH
SOLE
1255055
0
0
Emerson Electric Co
Common Stock
291011104
91656
1251793
SH
SOLE
1251793
0
0
TELUS International CDA Inc
Common Stock
87975H100
32587
1245670
SH
SOLE
1245670
0
0
West Fraser Timber Co Ltd
Common Stock
952845105
89693
1241234
SH
SOLE
1241234
0
0
McDonald's Corp
Common Stock
580135101
280996
1217804
SH
SOLE
1217804
0
0
New Gold Inc
Common Stock
644535106
1079
1213117
SH
SOLE
1213117
0
0
iRhythm Technologies Inc
Common Stock
450056106
151631
1210335
SH
SOLE
1210335
0
0
SPDR S&P Oil & Gas Exploration
ETP
78468R556
150511
1206793
SH
SOLE
1206793
0
0
Alphabet Inc
Common Stock
02079K107
112496
1170005
SH
SOLE
1170005
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
14000
1168591
SH
SOLE
1168591
0
0
Texas Instruments Inc
Common Stock
882508104
177657
1147804
SH
SOLE
1147804
0
0
JinkoSolar Holding Co Ltd
ADR
47759T100
62263
1124090
SH
SOLE
1124090
0
0
Exxon Mobil Corp
Common Stock
30231G102
97344
1114928
SH
SOLE
1114928
0
0
Verizon Communications Inc
Common Stock
92343V104
41626
1096297
SH
SOLE
1096297
0
0
Nasdaq Inc
Common Stock
631103108
61667
1087978
SH
SOLE
1087978
0
0
FirstService Corp
Common Stock
33767E202
129330
1087702
SH
SOLE
1087702
0
0
Kinder Morgan Inc
Common Stock
49456B101
17778
1068389
SH
SOLE
1068389
0
0
Meta Platforms Inc
Common Stock
30303M102
141987
1046482
SH
SOLE
1046482
0
0
Abbott Laboratories
Common Stock
002824100
100896
1042741
SH
SOLE
1042741
0
0
North American Construction Gr
Common Stock
656811106
9900
1038001
SH
SOLE
1038001
0
0
Sensata Technologies Holding P
Common Stock
G8060N102
37954
1018089
SH
SOLE
1018089
0
0
Motorola Solutions Inc
Common Stock
620076307
226710
1012233
SH
SOLE
1012233
0
0
American Electric Power Co Inc
Common Stock
025537101
87362
1010544
SH
SOLE
1010544
0
0
Amedisys Inc
Common Stock
023436108
97044
1002625
SH
SOLE
1002625
0
0
MINISO Group Holding Ltd
ADR
66981J102
5492
1000303
SH
SOLE
1000303
0
0
iShares Core MSCI EAFE ETF
ETP
46432F842
52105
989275
SH
SOLE
989275
0
0
HDFC Bank Ltd
ADR
40415F101
56837
972910
SH
SOLE
972910
0
0
iShares MSCI India ETF
ETP
46429B598
39301
963731
SH
SOLE
963731
0
0
Synopsys Inc
Common Stock
871607107
287292
940368
SH
SOLE
940368
0
0
Union Pacific Corp
Common Stock
907818108
182647
937517
SH
SOLE
937517
0
0
Eldorado Gold Corp
Common Stock
284902509
5641
934221
SH
SOLE
934221
0
0
iShares MSCI Japan ETF
ETP
46434G822
45574
932937
SH
SOLE
932937
0
0
Brookfield Renewable Partners
Ltd Part
G16258108
28831
924000
SH
SOLE
924000
0
0
Keurig Dr Pepper Inc
Common Stock
49271V100
33042
922451
SH
SOLE
922451
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
463106
913082
SH
SOLE
913082
0
0
CVS Health Corp
Common Stock
126650100
85974
901475
SH
SOLE
901475
0
0
Blackstone Inc
Common Stock
09260D107
75061
896786
SH
SOLE
896786
0
0
Marsh & McLennan Cos Inc
Common Stock
571748102
133617
895016
SH
SOLE
895016
0
0
Gatos Silver Inc
Common Stock
368036109
2390
893230
SH
SOLE
893230
0
0
Alcoa Corp
Common Stock
013872106
29865
887253
SH
SOLE
887253
0
0
Southern Co/The
Common Stock
842587107
59981
882071
SH
SOLE
882071
0
0
Imperial Oil Ltd
Common Stock
453038408
38063
880084
SH
SOLE
880084
0
0
Global X Copper Miners ETF
ETP
37954Y830
24398
863348
SH
SOLE
863348
0
0
Berkshire Hathaway Inc
Common Stock
084670702
228021
853949
SH
SOLE
853949
0
0
Fiserv Inc
Common Stock
337738108
78649
840536
SH
SOLE
840536
0
0
Trane Technologies PLC
Common Stock
G8994E103
121169
836743
SH
SOLE
836743
0
0
Granite Real Estate Investment
REIT
387437114
40089
831537
SH
SOLE
831537
0
0
Honeywell International Inc
Common Stock
438516106
138664
830470
SH
SOLE
830470
0
0
Dole PLC
Common Stock
G27907107
6045
828016
SH
SOLE
828016
0
0
Mosaic Co/The
Common Stock
61945C103
40014
827939
SH
SOLE
827939
0
0
ZIM Integrated Shipping Servic
Common Stock
M9T951109
19111
813225
SH
SOLE
813225
0
0
Salesforce Inc
Common Stock
79466L302
115180
800751
SH
SOLE
800751
0
0
Morgan Stanley
Common Stock
617446448
63199
799881
SH
SOLE
799881
0
0
Realty Income Corp
REIT
756109104
46257
794799
SH
SOLE
794799
0
0
Newmont Corp
Common Stock
651639106
33160
788957
SH
SOLE
788957
0
0
Equifax Inc
Common Stock
294429105
134800
786325
SH
SOLE
786325
0
0
Burford Capital Ltd
Common Stock
G17977110
5849
786253
SH
SOLE
786253
0
0
NVIDIA Corp
Common Stock
67066G104
94343
777189
SH
SOLE
777189
0
0
Service Corp International/US
Common Stock
817565104
44849
776739
SH
SOLE
776739
0
0
Trip.com Group Ltd
ADR
89677Q107
20968
767766
SH
SOLE
767766
0
0
Avangrid Inc
Common Stock
05351W103
31937
765865
SH
SOLE
765865
0
0
Walt Disney Co/The
Common Stock
254687106
71123
753983
SH
SOLE
753983
0
0
ExlService Holdings Inc
Common Stock
302081104
108995
739650
SH
SOLE
739650
0
0
PPL Corp
Common Stock
69351T106
18576
732795
SH
SOLE
732795
0
0
Lightspeed Commerce Inc
Common Stock
53229C107
12870
732113
SH
SOLE
732113
0
0
Intuitive Surgical Inc
Common Stock
46120E602
136890
730312
SH
SOLE
730312
0
0
General Motors Co
Common Stock
37045V100
23222
723648
SH
SOLE
723648
0
0
AES Corp/The
Common Stock
00130H105
16292
720866
SH
SOLE
720866
0
0
American International Group I
Common Stock
026874784
34104
718279
SH
SOLE
718279
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
34187
715956
SH
SOLE
715956
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
58954
713473
SH
SOLE
713473
0
0
Charles River Laboratories Int
Common Stock
159864107
139890
710825
SH
SOLE
710825
0
0
Citigroup Inc
Common Stock
172967424
29344
704210
SH
SOLE
704210
0
0
DXC Technology Co
Common Stock
23355L106
17225
703643
SH
SOLE
703643
0
0
Skeena Resources Ltd
Common Stock
83056P715
3284
703055
SH
SOLE
703055
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
49878
701618
SH
SOLE
701618
0
0
Liberty Global PLC
Common Stock
G5480U104
10925
700752
SH
SOLE
700752
0
0
CME Group Inc
Common Stock
12572Q105
122376
690881
SH
SOLE
690881
0
0
Nutrien Ltd
Common Stock
67077M108
57301
687224
SH
SOLE
687224
0
0
Celestica Inc
Common Stock
15101Q108
5718
679312
SH
SOLE
679312
0
0
CNH Industrial NV
Common Stock
N20944109
7739
678913
SH
SOLE
678913
0
0
Bright Horizons Family Solutio
Common Stock
109194100
39075
677799
SH
SOLE
677799
0
0
iShares Core S&P 500 ETF
ETP
464287200
241819
674248
SH
SOLE
674248
0
0
Intel Corp
Common Stock
458140100
17352
673323
SH
SOLE
673323
0
0
MGIC Investment Corp
Common Stock
552848103
8554
667200
SH
SOLE
667200
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
18032
659784
SH
SOLE
659784
0
0
Raytheon Technologies Corp
Common Stock
75513E101
53567
654370
SH
SOLE
654370
0
0
United Rentals Inc
Common Stock
911363109
176691
654122
SH
SOLE
654122
0
0
Wyndham Hotels & Resorts Inc
Common Stock
98311A105
40121
653974
SH
SOLE
653974
0
0
FNB Corp/PA
Common Stock
302520101
7470
643975
SH
SOLE
643975
0
0
Pan American Silver Corp
Common Stock
697900108
9976
628232
SH
SOLE
628232
0
0
UnitedHealth Group Inc
Common Stock
91324P102
316273
626234
SH
SOLE
626234
0
0
Vista Energy SAB de CV
ADR
92837L109
5767
612171
SH
SOLE
612171
0
0
Daqo New Energy Corp
ADR
23703Q203
32226
607129
SH
SOLE
607129
0
0
Prologis Inc
REIT
74340W103
60870
599114
SH
SOLE
599114
0
0
Gilead Sciences Inc
Common Stock
375558103
36890
597995
SH
SOLE
597995
0
0
Rithm Capital Corp
REIT
64828T201
4320
590098
SH
SOLE
590098
0
0
Crown Castle Inc
REIT
22822V101
84944
587646
SH
SOLE
587646
0
0
Chemours Co/The
Common Stock
163851108
14413
584696
SH
SOLE
584696
0
0
Utilities Select Sector SPDR F
ETP
81369Y886
38228
583542
SH
SOLE
583542
0
0
TechnipFMC PLC
Common Stock
G87110105
4826
570489
SH
SOLE
570489
0
0
Methanex Corp
Common Stock
59151K108
17843
560806
SH
SOLE
560806
0
0
TFI International Inc
Common Stock
87241L109
49390
546369
SH
SOLE
546369
0
0
Cameco Corp
Common Stock
13321L108
14364
541838
SH
SOLE
541838
0
0
Yum China Holdings Inc
Common Stock
98850P109
25433
537364
SH
SOLE
537364
0
0
NRG Energy Inc
Common Stock
629377508
20148
526460
SH
SOLE
526460
0
0
Southwest Airlines Co
Common Stock
844741108
16231
526296
SH
SOLE
526296
0
0
T-Mobile US Inc
Common Stock
872590104
69653
519142
SH
SOLE
519142
0
0
Dexcom Inc
Common Stock
252131107
41742
518274
SH
SOLE
518274
0
0
Ovintiv Inc
Common Stock
69047Q102
23785
517059
SH
SOLE
517059
0
0
Skechers USA Inc
Common Stock
830566105
16114
507996
SH
SOLE
507996
0
0
Stellantis NV
Common Stock
N82405106
6016
500127
SH
SOLE
500127
0
0
Xtrackers USD High Yield Corpo
ETP
233051432
16370
500000
SH
SOLE
500000
0
0
Hudbay Minerals Inc
Common Stock
443628102
2005
498580
SH
SOLE
498580
0
0
Devon Energy Corp
Common Stock
25179M103
29804
495652
SH
SOLE
495652
0
0
Genpact Ltd
Common Stock
G3922B107
21640
494409
SH
SOLE
494409
0
0
STERIS PLC
Common Stock
G8473T100
81460
489899
SH
SOLE
489899
0
0
Nuvei Corp
Common Stock
67079A102
13222
489804
SH
SOLE
489804
0
0
iShares iBoxx High Yield Corpo
ETP
464288513
34803
487500
SH
SOLE
487500
0
0
Andersons Inc/The
Common Stock
034164103
15059
485304
SH
SOLE
485304
0
0
Vermilion Energy Inc
Common Stock
923725105
10359
484447
SH
SOLE
484447
0
0
Coca-Cola Europacific Partners
Common Stock
G25839104
20053
470509
SH
SOLE
470509
0
0
Truist Financial Corp
Common Stock
89832Q109
20283
465851
SH
SOLE
465851
0
0
Western Copper & Gold Corp
Common Stock
95805V108
575
454345
SH
SOLE
454345
0
0
Hartford Financial Services Gr
Common Stock
416515104
28001
452073
SH
SOLE
452073
0
0
Caterpillar Inc
Common Stock
149123101
72995
444872
SH
SOLE
444872
0
0
Signature Bank/New York NY
Common Stock
82669G104
67038
443960
SH
SOLE
443960
0
0
Kraft Heinz Co/The
Common Stock
500754106
14580
437192
SH
SOLE
437192
0
0
Analog Devices Inc
Common Stock
032654105
60857
436751
SH
SOLE
436751
0
0
General Electric Co
Common Stock
369604301
27009
436266
SH
SOLE
436266
0
0
AGCO Corp
Common Stock
001084102
41741
434033
SH
SOLE
434033
0
0
QIAGEN NV
Common Stock
N72482123
17970
426553
SH
SOLE
426553
0
0
Costco Wholesale Corp
Common Stock
22160K105
199896
423266
SH
SOLE
423266
0
0
Hut 8 Mining Corp
Common Stock
44812T102
747
419996
SH
SOLE
419996
0
0
Bio-Techne Corp
Common Stock
09073M104
116501
410216
SH
SOLE
410216
0
0
S&P Global Inc
Common Stock
78409V104
121169
396821
SH
SOLE
396821
0
0
DuPont de Nemours Inc
Common Stock
26614N102
19903
394908
SH
SOLE
394908
0
0
Advanced Micro Devices Inc
Common Stock
007903107
24964
394007
SH
SOLE
394007
0
0
Li Auto Inc
ADR
50202M102
9023
392140
SH
SOLE
392140
0
0
Duke Energy Corp
Common Stock
26441C204
36402
391337
SH
SOLE
391337
0
0
Canada Goose Holdings Inc
Common Stock
135086106
5937
390584
SH
SOLE
390584
0
0
Stryker Corp
Common Stock
863667101
78826
389187
SH
SOLE
389187
0
0
Kroger Co/The
Common Stock
501044101
16971
387903
SH
SOLE
387903
0
0
iShares Global Infrastructure
ETP
464288372
16071
384203
SH
SOLE
384203
0
0
Roper Technologies Inc
Common Stock
776696106
137616
382649
SH
SOLE
382649
0
0
PulteGroup Inc
Common Stock
745867101
13862
369660
SH
SOLE
369660
0
0
Republic Services Inc
Common Stock
760759100
50149
368637
SH
SOLE
368637
0
0
Broadcom Inc
Common Stock
11135F101
162794
366644
SH
SOLE
366644
0
0
Allegion plc
Common Stock
G0176J109
32837
366163
SH
SOLE
366163
0
0
Western Union Co/The
Common Stock
959802109
4935
365579
SH
SOLE
365579
0
0
ERO Copper Corp
Common Stock
296006109
4030
364950
SH
SOLE
364950
0
0
Teradyne Inc
Common Stock
880770102
27323
363584
SH
SOLE
363584
0
0
Lumen Technologies Inc
Common Stock
550241103
2640
362591
SH
SOLE
362591
0
0
VICI Properties Inc
REIT
925652109
10821
362514
SH
SOLE
362514
0
0
Infosys Ltd
ADR
456788108
6097
359277
SH
SOLE
359277
0
0
Gartner Inc
Common Stock
366651107
99167
358405
SH
SOLE
358405
0
0
Platinum Group Metals Ltd
Common Stock
72765Q882
583
357778
SH
SOLE
357778
0
0
State Street Corp
Common Stock
857477103
21720
357180
SH
SOLE
357180
0
0
Targa Resources Corp
Common Stock
87612G101
21422
355018
SH
SOLE
355018
0
0
ONEOK Inc
Common Stock
682680103
17988
351061
SH
SOLE
351061
0
0
EQT Corp
Common Stock
26884L109
14268
350139
SH
SOLE
350139
0
0
Colliers International Group I
Common Stock
194693107
31990
349468
SH
SOLE
349468
0
0
AstraZeneca PLC
ADR
046353108
19060
347561
SH
SOLE
347561
0
0
IQVIA Holdings Inc
Common Stock
46266C105
62182
343281
SH
SOLE
343281
0
0
Activision Blizzard Inc
Common Stock
00507V109
25235
339448
SH
SOLE
339448
0
0
Lincoln National Corp
Common Stock
534187109
14641
333430
SH
SOLE
333430
0
0
Denison Mines Corp
Common Stock
248356107
388
333182
SH
SOLE
333182
0
0
Crescent Point Energy Corp
Common Stock
22576C101
2035
331040
SH
SOLE
331040
0
0
Johnson Controls International
Common Stock
G51502105
16230
329740
SH
SOLE
329740
0
0
Gaming and Leisure Properties
REIT
36467J108
14537
328590
SH
SOLE
328590
0
0
Broadridge Financial Solutions
Common Stock
11133T103
47297
327722
SH
SOLE
327722
0
0
Mastercard Inc
Common Stock
57636Q104
92566
325548
SH
SOLE
325548
0
0
Perdoceo Education Corp
Common Stock
71363P106
3349
325173
SH
SOLE
325173
0
0
Assured Guaranty Ltd
Common Stock
G0585R106
15723
324517
SH
SOLE
324517
0
0
QUALCOMM Inc
Common Stock
747525103
36648
324376
SH
SOLE
324376
0
0
Brookfield Asset Management In
Common Stock
112585104
13094
320220
SH
SOLE
320220
0
0
Deere & Co
Common Stock
244199105
105538
316085
SH
SOLE
316085
0
0
Ingersoll Rand Inc
Common Stock
45687V106
13537
312928
SH
SOLE
312928
0
0
NortonLifeLock Inc
Common Stock
668771108
6297
312683
SH
SOLE
312683
0
0
Jefferies Financial Group Inc
Common Stock
47233W109
9196
311737
SH
SOLE
311737
0
0
Warner Bros Discovery Inc
Common Stock
934423104
3584
311637
SH
SOLE
311637
0
0
Marvell Technology Inc
Common Stock
573874104
13371
311602
SH
SOLE
311602
0
0
Zoetis Inc
Common Stock
98978V103
45564
307260
SH
SOLE
307260
0
0
Alibaba Group Holding Ltd
ADR
01609W102
24260
303285
SH
SOLE
303285
0
0
ConocoPhillips
Common Stock
20825C104
31008
302993
SH
SOLE
302993
0
0
Healthcare Realty Trust Inc
REIT
42226K105
6305
302392
SH
SOLE
302392
0
0
Altice USA Inc
Common Stock
02156K103
1754
300937
SH
SOLE
300937
0
0
Sitio Royalties Corp
Common Stock
82982V101
6606
298770
SH
SOLE
298770
0
0
PBF Energy Inc
Common Stock
69318G106
10426
296541
SH
SOLE
296541
0
0
Osisko Development Corp
Common Stock
68828E809
1328
295729
SH
SOLE
295729
0
0
Ford Motor Co
Common Stock
345370860
3282
293031
SH
SOLE
293031
0
0
Albertsons Cos Inc
Common Stock
013091103
7221
290447
SH
SOLE
290447
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
4069
289414
SH
SOLE
289414
0
0
National Fuel Gas Co
Common Stock
636180101
17147
278585
SH
SOLE
278585
0
0
Energy Select Sector SPDR Fund
ETP
81369Y506
19743
274127
SH
SOLE
274127
0
0
VeriSign Inc
Common Stock
92343E102
47293
272270
SH
SOLE
272270
0
0
Paychex Inc
Common Stock
704326107
29967
267062
SH
SOLE
267062
0
0
DTE Energy Co
Common Stock
233331107
30566
265679
SH
SOLE
265679
0
0
CSX Corp
Common Stock
126408103
7051
264677
SH
SOLE
264677
0
0
Brookfield Renewable Corp
Common Stock
11284V105
8635
264553
SH
SOLE
264553
0
0
Alaska Air Group Inc
Common Stock
011659109
10272
262383
SH
SOLE
262383
0
0
SilverCrest Metals Inc
Common Stock
828363101
1447
260936
SH
SOLE
260936
0
0
Atlas Corp
Common Stock
Y0436Q109
3618
260274
SH
SOLE
260274
0
0
Eli Lilly & Co
Common Stock
532457108
83718
258908
SH
SOLE
258908
0
0
Pinterest Inc
Common Stock
72352L106
6006
257762
SH
SOLE
257762
0
0
Constellation Brands Inc
Common Stock
21036P108
58153
253193
SH
SOLE
253193
0
0
Tesla Inc
Common Stock
88160R101
67017
252657
SH
SOLE
252657
0
0
Sherwin-Williams Co/The
Common Stock
824348106
51541
251727
SH
SOLE
251727
0
0
iShares International Treasury
ETP
464288117
9169
250449
SH
SOLE
250449
0
0
KeyCorp
Common Stock
493267108
4012
250414
SH
SOLE
250414
0
0
Pure Storage Inc
Common Stock
74624M102
6847
250169
SH
SOLE
250169
0
0
PPG Industries Inc
Common Stock
693506107
27691
250165
SH
SOLE
250165
0
0
iShares ESG Advanced MSCI USA
ETP
46436E767
6973
248848
SH
SOLE
248848
0
0
American Tower Corp
REIT
03027X100
53299
248251
SH
SOLE
248251
0
0
Textron Inc
Common Stock
883203101
14432
247712
SH
SOLE
247712
0
0
Lowe's Cos Inc
Common Stock
548661107
46219
246097
SH
SOLE
246097
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
52481
243078
SH
SOLE
243078
0
0
Primo Water Corp
Common Stock
74167P108
3023
241336
SH
SOLE
241336
0
0
Workday Inc
Common Stock
98138H101
36571
240254
SH
SOLE
240254
0
0
Micron Technology Inc
Common Stock
595112103
12021
239945
SH
SOLE
239945
0
0
Viatris Inc
Common Stock
92556V106
2033
238669
SH
SOLE
238669
0
0
Ryanair Holdings PLC
ADR
783513203
13830
236732
SH
SOLE
236732
0
0
Liberty Latin America Ltd
Common Stock
G9001E102
1461
235992
SH
SOLE
235992
0
0
Dollar Tree Inc
Common Stock
256746108
31724
233094
SH
SOLE
233094
0
0
United Airlines Holdings Inc
Common Stock
910047109
7576
232889
SH
SOLE
232889
0
0
Vanguard FTSE Emerging Markets
ETP
922042858
8366
229277
SH
SOLE
229277
0
0
BJ's Wholesale Club Holdings I
Common Stock
05550J101
16618
228241
SH
SOLE
228241
0
0
News Corp
Common Stock
65249B109
3425
226664
SH
SOLE
226664
0
0
PDC Energy Inc
Common Stock
69327R101
13076
226271
SH
SOLE
226271
0
0
Snap Inc
Common Stock
83304A106
2217
225767
SH
SOLE
225767
0
0
Valvoline Inc
Common Stock
92047W101
5713
225457
SH
SOLE
225457
0
0
WW Grainger Inc
Common Stock
384802104
110146
225160
SH
SOLE
225160
0
0
Ritchie Bros Auctioneers Inc
Common Stock
767744105
13990
224157
SH
SOLE
224157
0
0
Lam Research Corp
Common Stock
512807108
81672
223147
SH
SOLE
223147
0
0
Air Lease Corp
Common Stock
00912X302
6896
222375
SH
SOLE
222375
0
0
Vanguard Value ETF
ETP
922908744
27279
220915
SH
SOLE
220915
0
0
Vanguard Short-Term Bond ETF
ETP
921937827
16416
219400
SH
SOLE
219400
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A203
25810
213977
SH
SOLE
213977
0
0
Axalta Coating Systems Ltd
Common Stock
G0750C108
4437
210681
SH
SOLE
210681
0
0
Cheniere Energy Inc
Common Stock
16411R208
34828
209921
SH
SOLE
209921
0
0
Equitrans Midstream Corp
Common Stock
294600101
1558
208250
SH
SOLE
208250
0
0
National Retail Properties Inc
REIT
637417106
8173
205041
SH
SOLE
205041
0
0
Deutsche Bank AG
Common Stock
D18190898
1532
204381
SH
SOLE
204381
0
0
Chesapeake Energy Corp
Common Stock
165167735
19010
201781
SH
SOLE
201781
0
0
Popular Inc
Common Stock
733174700
14411
199985
SH
SOLE
199985
0
0
Bausch Lomb Corp
Common Stock
071705107
3070
199576
SH
SOLE
199576
0
0
Ball Corp
Common Stock
058498106
9529
197203
SH
SOLE
197203
0
0
Bank of New York Mellon Corp/T
Common Stock
064058100
7529
195461
SH
SOLE
195461
0
0
IAMGOLD Corp
Common Stock
450913108
209
193568
SH
SOLE
193568
0
0
Intuit Inc
Common Stock
461202103
74350
191959
SH
SOLE
191959
0
0
Essent Group Ltd
Common Stock
G3198U102
6691
191894
SH
SOLE
191894
0
0
Live Nation Entertainment Inc
Common Stock
538034109
14468
190265
SH
SOLE
190265
0
0
Boeing Co/The
Common Stock
097023105
22967
189686
SH
SOLE
189686
0
0
Univar Solutions Inc
Common Stock
91336L107
4306
189354
SH
SOLE
189354
0
0
Applied Materials Inc
Common Stock
038222105
15415
188154
SH
SOLE
188154
0
0
Brookfield Infrastructure Corp
Common Stock
11275Q107
7633
187729
SH
SOLE
187729
0
0
Apollo Global Management Inc
Common Stock
03769M106
8682
186711
SH
SOLE
186711
0
0
Valero Energy Corp
Common Stock
91913Y100
19846
185737
SH
SOLE
185737
0
0
Adobe Inc
Common Stock
00724F101
50999
185317
SH
SOLE
185317
0
0
Incyte Corp
Common Stock
45337C102
12318
184844
SH
SOLE
184844
0
0
Home Depot Inc/The
Common Stock
437076102
49784
180416
SH
SOLE
180416
0
0
EnLink Midstream LLC
Unit
29336T100
1580
177705
SH
SOLE
177705
0
0
Hormel Foods Corp
Common Stock
440452100
8069
177579
SH
SOLE
177579
0
0
First Eagle Alternative Capita
Common Stock
26943B100
505
176675
SH
SOLE
176675
0
0
Westrock Co
Common Stock
96145D105
5419
175443
SH
SOLE
175443
0
0
APA Corp
Common Stock
03743Q108
5960
174309
SH
SOLE
174309
0
0
Consolidated Edison Inc
Common Stock
209115104
14925
174030
SH
SOLE
174030
0
0
SPDR Bloomberg International T
ETP
78464A516
3604
173005
SH
SOLE
173005
0
0
Ellington Financial Inc
REIT
28852N109
1965
172792
SH
SOLE
172792
0
0
Legend Biotech Corp
ADR
52490G102
7020
172049
SH
SOLE
172049
0
0
Electronic Arts Inc
Common Stock
285512109
19700
170251
SH
SOLE
170251
0
0
Boston Scientific Corp
Common Stock
101137107
6583
169981
SH
SOLE
169981
0
0
SPDR Bloomberg High Yield Bond
ETP
78468R622
14724
167600
SH
SOLE
167600
0
0
Amcor PLC
Common Stock
G0250X107
1797
167507
SH
SOLE
167507
0
0
Allstate Corp/The
Common Stock
020002101
20852
167443
SH
SOLE
167443
0
0
iShares MSCI India Small-Cap E
ETP
46429B614
8787
166863
SH
SOLE
166863
0
0
Target Corp
Common Stock
87612E106
24353
164117
SH
SOLE
164117
0
0
Dell Technologies Inc
Common Stock
24703L202
5586
163474
SH
SOLE
163474
0
0
Sempra Energy
Common Stock
816851109
24427
162912
SH
SOLE
162912
0
0
General Mills Inc
Common Stock
370334104
12440
162375
SH
SOLE
162375
0
0
NexGen Energy Ltd
Common Stock
65340P106
589
162204
SH
SOLE
162204
0
0
International Business Machine
Common Stock
459200101
19074
160545
SH
SOLE
160545
0
0
BlackRock Capital Investment C
Common Stock
092533108
540
159297
SH
SOLE
159297
0
0
PNC Financial Services Group I
Common Stock
693475105
23428
156796
SH
SOLE
156796
0
0
Expedia Group Inc
Common Stock
30212P303
14668
156559
SH
SOLE
156559
0
0
FirstEnergy Corp
Common Stock
337932107
5780
156223
SH
SOLE
156223
0
0
PayPal Holdings Inc
Common Stock
70450Y103
13384
155506
SH
SOLE
155506
0
0
Elevance Health Inc
Common Stock
036752103
70334
154839
SH
SOLE
154839
0
0
Eaton Corp PLC
Common Stock
G29183103
20622
154631
SH
SOLE
154631
0
0
Moody's Corp
Common Stock
615369105
37550
154456
SH
SOLE
154456
0
0
Markel Corp
Common Stock
570535104
166742
153790
SH
SOLE
153790
0
0
Constellation Energy Corp
Common Stock
21037T109
12786
153694
SH
SOLE
153694
0
0
California Resources Corp
Common Stock
13057Q305
5898
153461
SH
SOLE
153461
0
0
Xcel Energy Inc
Common Stock
98389B100
9806
153220
SH
SOLE
153220
0
0
Paramount Global
Common Stock
92556H206
2910
152851
SH
SOLE
152851
0
0
Xinyuan Real Estate Co Ltd
ADR
98417P105
80
151942
SH
SOLE
151942
0
0
ICL Group Ltd
Common Stock
M53213100
1227
151906
SH
SOLE
151906
0
0
Arbor Realty Trust Inc
REIT
038923108
1744
151686
SH
SOLE
151686
0
0
Dominion Energy Inc
Common Stock
25746U109
10450
151209
SH
SOLE
151209
0
0
Charter Communications Inc
Common Stock
16119P108
45813
151025
SH
SOLE
151025
0
0
Church & Dwight Co Inc
Common Stock
171340102
10758
150593
SH
SOLE
150593
0
0
Arthur J Gallagher & Co
Common Stock
363576109
25543
149184
SH
SOLE
149184
0
0
Baxter International Inc
Common Stock
071813109
7942
147453
SH
SOLE
147453
0
0
Baker Hughes Co
Common Stock
05722G100
3033
144703
SH
SOLE
144703
0
0
Box Inc
Common Stock
10316T104
3479
142648
SH
SOLE
142648
0
0
Kellogg Co
Common Stock
487836108
9931
142557
SH
SOLE
142557
0
0
First Republic Bank/CA
Common Stock
33616C100
18416
141067
SH
SOLE
141067
0
0
Ameren Corp
Common Stock
023608102
11337
140748
SH
SOLE
140748
0
0
Palo Alto Networks Inc
Common Stock
697435105
23045
140696
SH
SOLE
140696
0
0
iShares Broad USD High Yield C
ETP
46435U853
4723
140486
SH
SOLE
140486
0
0
Waste Management Inc
Common Stock
94106L109
22209
138626
SH
SOLE
138626
0
0
Synovus Financial Corp
Common Stock
87161C501
5178
138050
SH
SOLE
138050
0
0
Dollar General Corp
Common Stock
256677105
32995
137558
SH
SOLE
137558
0
0
Eastman Chemical Co
Common Stock
277432100
9773
137547
SH
SOLE
137547
0
0
Diamondback Energy Inc
Common Stock
25278X109
16480
136810
SH
SOLE
136810
0
0
Universal Health Services Inc
Common Stock
913903100
12015
136256
SH
SOLE
136256
0
0
Aptiv PLC
Common Stock
G6095L109
10621
135795
SH
SOLE
135795
0
0
Automatic Data Processing Inc
Common Stock
053015103
30691
135687
SH
SOLE
135687
0
0
First Majestic Silver Corp
Common Stock
32076V103
1034
135364
SH
SOLE
135364
0
0
Halliburton Co
Common Stock
406216101
3327
135154
SH
SOLE
135154
0
0
VYNE Therapeutics Inc
Common Stock
92941V209
30
134920
SH
SOLE
134920
0
0
Taiwan Semiconductor Manufactu
ADR
874039100
9156
133553
SH
SOLE
133553
0
0
Cooper Cos Inc/The
Common Stock
216648402
35207
133409
SH
SOLE
133409
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
4176
132995
SH
SOLE
132995
0
0
McKesson Corp
Common Stock
58155Q103
45046
132538
SH
SOLE
132538
0
0
Li-Cycle Holdings Corp
Common Stock
50202P105
702
131948
SH
SOLE
131948
0
0
Lithium Americas Corp
Common Stock
53680Q207
3454
131768
SH
SOLE
131768
0
0
Domino's Pizza Inc
Common Stock
25754A201
40659
131074
SH
SOLE
131074
0
0
Vulcan Materials Co
Common Stock
929160109
20623
130767
SH
SOLE
130767
0
0
Fidelity National Information
Common Stock
31620M106
9826
130019
SH
SOLE
130019
0
0
Kinetik Holdings Inc
Common Stock
02215L209
4176
128185
SH
SOLE
128185
0
0
Fortinet Inc
Common Stock
34959E109
6293
128093
SH
SOLE
128093
0
0
Invesco QQQ Trust Series 1
ETP
46090E103
34026
127314
SH
SOLE
127314
0
0
Cigna Corp
Common Stock
125523100
34869
125669
SH
SOLE
125669
0
0
Boston Properties Inc
REIT
101121101
9310
124185
SH
SOLE
124185
0
0
Fortuna Silver Mines Inc
Common Stock
349915108
306
122258
SH
SOLE
122258
0
0
iShares Mortgage Real Estate E
ETP
46435G342
2557
122087
SH
Put
SOLE
122087
0
0
Osisko Gold Royalties Ltd
Common Stock
68827L101
1233
121214
SH
SOLE
121214
0
0
iShares iBoxx High Yield Corpo
Equity Option
464288513
7581
470000
SH
SOLE
470000
0
0
Lucid Group Inc
Common Stock
549498103
1676
119963
SH
SOLE
119963
0
0
Bloom Energy Corp
Common Stock
093712107
2379
119031
SH
SOLE
119031
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
34201
118122
SH
SOLE
118122
0
0
Kyndryl Holdings Inc
Common Stock
50155Q100
968
117030
SH
SOLE
117030
0
0
Matador Resources Co
Common Stock
576485205
5723
116988
SH
SOLE
116988
0
0
Equinox Gold Corp
Common Stock
29446Y502
422
116573
SH
SOLE
116573
0
0
Northrop Grumman Corp
Common Stock
666807102
53739
114260
SH
SOLE
114260
0
0
Hershey Co/The
Common Stock
427866108
25112
113902
SH
SOLE
113902
0
0
Turquoise Hill Resources Ltd
Common Stock
900435207
3363
113697
SH
SOLE
113697
0
0
Shoals Technologies Group Inc
Common Stock
82489W107
2424
112482
SH
SOLE
112482
0
0
WEC Energy Group Inc
Common Stock
92939U106
10049
112370
SH
SOLE
112370
0
0
International Flavors & Fragra
Common Stock
459506101
10194
112236
SH
SOLE
112236
0
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
32791
111896
SH
SOLE
111896
0
0
Stellantis NV
Common Stock
N82405106
1320
111474
SH
SOLE
111474
0
0
Life Storage Inc
REIT
53223X107
12321
111242
SH
SOLE
111242
0
0
LKQ Corp
Common Stock
501889208
5239
111104
SH
SOLE
111104
0
0
Vanguard Real Estate ETF
ETP
922908553
8878
110739
SH
SOLE
110739
0
0
Amgen Inc
Common Stock
031162100
24944
110667
SH
SOLE
110667
0
0
Canopy Growth Corp
Common Stock
138035100
300
110544
SH
SOLE
110544
0
0
General Dynamics Corp
Common Stock
369550108
23404
110310
SH
SOLE
110310
0
0
Extra Space Storage Inc
REIT
30225T102
18918
109536
SH
SOLE
109536
0
0
Iridium Communications Inc
Common Stock
46269C102
4839
109054
SH
SOLE
109054
0
0
JD.com Inc
ADR
47215P106
5470
108757
SH
SOLE
108757
0
0
Citizens Financial Group Inc
Common Stock
174610105
3734
108687
SH
SOLE
108687
0
0
Cognizant Technology Solutions
Common Stock
192446102
6221
108302
SH
SOLE
108302
0
0
HP Inc
Common Stock
40434L105
2691
107966
SH
SOLE
107966
0
0
PACCAR Inc
Common Stock
693718108
8961
107079
SH
SOLE
107079
0
0
Huntington Bancshares Inc/OH
Common Stock
446150104
1408
106814
SH
SOLE
106814
0
0
Fastenal Co
Common Stock
311900104
4912
106694
SH
SOLE
106694
0
0
Wintrust Financial Corp
Common Stock
97650W108
8658
106173
SH
SOLE
106173
0
0
Ballard Power Systems Inc
Common Stock
058586108
648
105899
SH
SOLE
105899
0
0
MetLife Inc
Common Stock
59156R108
6395
105213
SH
SOLE
105213
0
0
Capital One Financial Corp
Common Stock
14040H105
9645
104645
SH
SOLE
104645
0
0
WillScot Mobile Mini Holdings
Common Stock
971378104
4217
104563
SH
SOLE
104563
0
0
Eversource Energy
Common Stock
30040W108
8133
104320
SH
SOLE
104320
0
0
Novagold Resources Inc
Common Stock
66987E206
491
104050
SH
SOLE
104050
0
0
Steel Dynamics Inc
Common Stock
858119100
7343
103493
SH
SOLE
103493
0
0
FMC Corp
Common Stock
302491303
10934
103445
SH
SOLE
103445
0
0
Dropbox Inc
Common Stock
26210C104
2141
103346
SH
SOLE
103346
0
0
Seabridge Gold Inc
Common Stock
811916105
1217
102427
SH
SOLE
102427
0
0
MGM Resorts International
Common Stock
552953101
3042
102346
SH
SOLE
102346
0
0
Aflac Inc
Common Stock
001055102
5704
101502
SH
SOLE
101502
0
0
Regions Financial Corp
Common Stock
7591EP100
2036
101464
SH
SOLE
101464
0
0
Global Payments Inc
Common Stock
37940X102
10952
101364
SH
SOLE
101364
0
0
O'Reilly Automotive Inc
Common Stock
67103H107
71135
101138
SH
SOLE
101138
0
0
Digital Realty Trust Inc
REIT
253868103
10020
101033
SH
SOLE
101033
0
0
NiSource Inc
Common Stock
65473P105
2541
100871
SH
SOLE
100871
0
0
Take-Two Interactive Software
Common Stock
874054109
10947
100429
SH
SOLE
100429
0
0
Delta Air Lines Inc
Common Stock
247361702
2814
100273
SH
SOLE
100273
0
0
Taseko Mines Ltd
Common Stock
876511106
114
99915
SH
SOLE
99915
0
0
Sunnova Energy International I
Common Stock
86745K104
2177
98615
SH
SOLE
98615
0
0
Huntsman Corp
Common Stock
447011107
2419
98577
SH
SOLE
98577
0
0
Orla Mining Ltd
Common Stock
68634K106
321
98405
SH
SOLE
98405
0
0
Fluence Energy Inc
Common Stock
34379V103
1418
97177
SH
SOLE
97177
0
0
DR Horton Inc
Common Stock
23331A109
6544
97157
SH
SOLE
97157
0
0
ImmunoGen Inc
Common Stock
45253H101
464
97035
SH
SOLE
97035
0
0
Ryman Hospitality Properties I
REIT
78377T107
7114
96673
SH
SOLE
96673
0
0
Grab Holdings Ltd
Common Stock
G4124C109
253
96029
SH
SOLE
96029
0
0
Eni SpA
ADR
26874R108
2024
95763
SH
SOLE
95763
0
0
Arista Networks Inc
Common Stock
040413106
10752
95244
SH
SOLE
95244
0
0
Metals Acquisition Corp
Common Stock
G60405100
930
95000
SH
SOLE
95000
0
0
Hollysys Automation Technologi
Common Stock
G45667105
1610
94145
SH
SOLE
94145
0
0
Hologic Inc
Common Stock
436440101
5931
91924
SH
SOLE
91924
0
0
Moderna Inc
Common Stock
60770K107
10792
91263
SH
SOLE
91263
0
0
Autodesk Inc
Common Stock
052769106
17014
91083
SH
SOLE
91083
0
0
Expeditors International of Wa
Common Stock
302130109
8038
91021
SH
SOLE
91021
0
0
Sangamo Therapeutics Inc
Common Stock
800677106
444
90638
SH
SOLE
90638
0
0
Corning Inc
Common Stock
219350105
2548
87813
SH
SOLE
87813
0
0
EchoStar Corp
Common Stock
278768106
1442
87525
SH
SOLE
87525
0
0
Waste Connections Inc
Common Stock
94106B101
11664
86314
SH
SOLE
86314
0
0
DISH Network Corp
Common Stock
25470M109
1190
86032
SH
SOLE
86032
0
0
Extreme Networks Inc
Common Stock
30226D106
1121
85734
SH
SOLE
85734
0
0
LSB Industries Inc
Common Stock
502160104
1207
84677
SH
SOLE
84677
0
0
SBA Communications Corp
REIT
78410G104
24063
84536
SH
SOLE
84536
0
0
OneMain Holdings Inc
Common Stock
68268W103
2486
84220
SH
SOLE
84220
0
0
Array Technologies Inc
Common Stock
04271T100
1396
84192
SH
SOLE
84192
0
0
SLR Investment Corp
Common Stock
83413U100
1037
84133
SH
SOLE
84133
0
0
Post Holdings Inc
Common Stock
737446104
6871
83887
SH
SOLE
83887
0
0
Loop Industries Inc
Common Stock
543518104
363
83840
SH
SOLE
83840
0
0
Palantir Technologies Inc
Common Stock
69608A108
681
83725
SH
SOLE
83725
0
0
Sprott Inc
Common Stock
852066208
2778
82896
SH
SOLE
82896
0
0
Penske Automotive Group Inc
Common Stock
70959W103
8159
82895
SH
SOLE
82895
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0
Agilent Technologies Inc
Common Stock
00846U101
10060
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SH
SOLE
82767
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0
Synchrony Financial
Common Stock
87165B103
2329
82620
SH
SOLE
82620
0
0
Cronos Group Inc
Common Stock
22717L101
231
82484
SH
SOLE
82484
0
0
McCormick & Co Inc/MD
Common Stock
579780206
5868
82335
SH
SOLE
82335
0
0
Oaktree Specialty Lending Corp
Common Stock
67401P108
493
82133
SH
SOLE
82133
0
0
Aurora Cannabis Inc
Common Stock
05156X884
99
81826
SH
SOLE
81826
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
56305
81736
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SOLE
81736
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0
Sysco Corp
Common Stock
871829107
5776
81692
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SOLE
81692
0
0
EOG Resources Inc
Common Stock
26875P101
9100
81444
SH
SOLE
81444
0
0
Sandstorm Gold Ltd
Common Stock
80013R206
413
79852
SH
SOLE
79852
0
0
Horizon Therapeutics Plc
Common Stock
G46188101
4921
79514
SH
SOLE
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0
Air Products and Chemicals Inc
Common Stock
009158106
18401
79066
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SOLE
79066
0
0
PennantPark Investment Corp
Common Stock
708062104
430
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SH
SOLE
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0
Opendoor Technologies Inc
Common Stock
683712103
245
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SH
SOLE
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0
Camping World Holdings Inc
Common Stock
13462K109
1993
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SOLE
78696
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0
Endeavour Silver Corp
Common Stock
29258Y103
237
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SH
SOLE
78662
0
0
PG&E Corp
Common Stock
69331C108
980
78409
SH
SOLE
78409
0
0
Infinera Corp
Common Stock
45667G103
379
78284
SH
SOLE
78284
0
0
Cerus Corp
Common Stock
157085101
282
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SOLE
78240
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Rio Tinto PLC
ADR
767204100
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SH
SOLE
78100
0
0
Weyerhaeuser Co
REIT
962166104
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SH
SOLE
77888
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0
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Common Stock
G01767105
1730
77460
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SOLE
77460
0
0
Willis Towers Watson PLC
Common Stock
G96629103
15547
77372
SH
SOLE
77372
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0
Prudential Financial Inc
Common Stock
744320102
6606
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SOLE
77007
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0
Cadence Design Systems Inc
Common Stock
127387108
12540
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SH
SOLE
76731
0
0
Camden Property Trust
REIT
133131102
9151
76612
SH
SOLE
76612
0
0
Monster Beverage Corp
Common Stock
61174X109
6631
76258
SH
SOLE
76258
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0
Lockheed Martin Corp
Common Stock
539830109
29412
76140
SH
SOLE
76140
0
0
EverQuote Inc
Common Stock
30041R108
517
75872
SH
SOLE
75872
0
0
i-80 Gold Corp
Common Stock
44955L106
134
75869
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SOLE
75869
0
0
VF Corp
Common Stock
918204108
2268
75840
SH
SOLE
75840
0
0
Clorox Co/The
Common Stock
189054109
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75590
SH
SOLE
75590
0
0
YPF SA
ADR
984245100
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SOLE
75029
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0
Airbnb Inc
Common Stock
009066101
7778
74048
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SOLE
74048
0
0
BELLUS Health Inc
Common Stock
07987C204
775
73530
SH
SOLE
73530
0
0
Hasbro Inc
Common Stock
418056107
4954
73476
SH
SOLE
73476
0
0
Sealed Air Corp
Common Stock
81211K100
3263
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SOLE
73313
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Prospect Capital Corp
Common Stock
74348T102
454
73158
SH
SOLE
73158
0
0
Grupo Aeroportuario del Pacifi
ADR
400506101
9268
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SH
SOLE
73102
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0
United Parcel Service Inc
Common Stock
911312106
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SH
SOLE
72940
0
0
Embecta Corp
Common Stock
29082K105
2095
72766
SH
SOLE
72766
0
0
Grupo Aeroportuario del Centro
ADR
400501102
3646
72710
SH
SOLE
72710
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0
Coterra Energy Inc
Common Stock
127097103
1839
70397
SH
SOLE
70397
0
0
Permian Resources Corp
Common Stock
71424F105
476
70072
SH
SOLE
70072
0
0
Fifth Third Bancorp
Common Stock
316773100
2238
70010
SH
SOLE
70010
0
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American Express Co
Common Stock
025816109
9436
69941
SH
SOLE
69941
0
0
Angi Inc
Common Stock
00183L102
201
68270
SH
SOLE
68270
0
0
Hannon Armstrong Sustainable I
REIT
41068X100
2041
68185
SH
SOLE
68185
0
0
Akebia Therapeutics Inc
Common Stock
00972D105
22
68133
SH
SOLE
68133
0
0
Chico's FAS Inc
Common Stock
168615102
329
67946
SH
SOLE
67946
0
0
Vanguard Intermediate-Term Bon
ETP
921937819
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67836
SH
SOLE
67836
0
0
Lion Electric Co/The
Common Stock
536221104
191
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SH
SOLE
67509
0
0
Las Vegas Sands Corp
Common Stock
517834107
2526
67333
SH
SOLE
67333
0
0
Host Hotels & Resorts Inc
REIT
44107P104
1060
66776
SH
SOLE
66776
0
0
Okta Inc
Common Stock
679295105
3796
66745
SH
SOLE
66745
0
0
Evoqua Water Technologies Corp
Common Stock
30057T105
2200
66512
SH
SOLE
66512
0
0
Logitech International SA
Common Stock
H50430232
3058
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SH
SOLE
65679
0
0
Energy Fuels Inc/Canada
Common Stock
292671708
400
65678
SH
SOLE
65678
0
0
Monroe Capital Corp
Common Stock
610335101
475
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SH
SOLE
65648
0
0
Carrier Global Corp
Common Stock
14448C104
2334
65632
SH
SOLE
65632
0
0
UMB Financial Corp
Common Stock
902788108
5499
65238
SH
SOLE
65238
0
0
SuRo Capital Corp
Common Stock
86887Q109
251
64948
SH
SOLE
64948
0
0
TTM Technologies Inc
Common Stock
87305R109
852
64668
SH
SOLE
64668
0
0
Carnival Corp
Common Stock
143658300
455
64658
SH
SOLE
64658
0
0
iShares JP Morgan EM Corporate
ETP
464286251
2660
64371
SH
SOLE
64371
0
0
Northern Oil and Gas Inc
Common Stock
665531307
1764
64340
SH
SOLE
64340
0
0
PNM Resources Inc
Common Stock
69349H107
2930
64064
SH
SOLE
64064
0
0
NXP Semiconductors NV
Common Stock
N6596X109
9412
63805
SH
SOLE
63805
0
0
RPC Inc
Common Stock
749660106
440
63537
SH
SOLE
63537
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
6103
63366
SH
SOLE
63366
0
0
Entergy Corp
Common Stock
29364G103
6349
63092
SH
SOLE
63092
0
0
Zuora Inc
Common Stock
98983V106
461
62473
SH
SOLE
62473
0
0
Bitfarms Ltd/Canada
Common Stock
09173B107
65
62065
SH
SOLE
62065
0
0
Momentive Global Inc
Common Stock
60878Y108
361
62054
SH
SOLE
62054
0
0
LyondellBasell Industries NV
Common Stock
N53745100
4666
61979
SH
SOLE
61979
0
0
3M Co
Common Stock
88579Y101
6781
61368
SH
SOLE
61368
0
0
Silvercorp Metals Inc
Common Stock
82835P103
143
61360
SH
SOLE
61360
0
0
Phillips 66
Common Stock
718546104
4936
61148
SH
SOLE
61148
0
0
Sabre Corp
Common Stock
78573M104
314
60926
SH
SOLE
60926
0
0
Garmin Ltd
Common Stock
H2906T109
4869
60633
SH
SOLE
60633
0
0
CenterPoint Energy Inc
Common Stock
15189T107
1705
60508
SH
SOLE
60508
0
0
Dow Inc
Common Stock
260557103
2650
60315
SH
SOLE
60315
0
0
Amkor Technology Inc
Common Stock
031652100
1022
59957
SH
SOLE
59957
0
0
Ross Stores Inc
Common Stock
778296103
5026
59638
SH
SOLE
59638
0
0
GoPro Inc
Common Stock
38268T103
294
59627
SH
SOLE
59627
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
340
59513
SH
SOLE
59513
0
0
PVH Corp
Common Stock
693656100
2651
59171
SH
SOLE
59171
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
5307
58743
SH
SOLE
58743
0
0
Barings BDC Inc
Common Stock
06759L103
484
58560
SH
SOLE
58560
0
0
Zeta Global Holdings Corp
Common Stock
98956A105
383
57917
SH
SOLE
57917
0
0
iShares Russell 2000 ETF
ETP
464287655
9536
57824
SH
SOLE
57824
0
0
eBay Inc
Common Stock
278642103
2121
57622
SH
SOLE
57622
0
0
Kimco Realty Corp
REIT
49446R109
1055
57311
SH
SOLE
57311
0
0
Amicus Therapeutics Inc
Common Stock
03152W109
598
57251
SH
SOLE
57251
0
0
Algoma Steel Group Inc
Common Stock
015658107
364
56587
SH
SOLE
56587
0
0
Invesco Ltd
Common Stock
G491BT108
772
56317
SH
SOLE
56317
0
0
ServiceNow Inc
Common Stock
81762P102
21126
55946
SH
SOLE
55946
0
0
Grupo Aeroportuario del Surest
ADR
40051E202
10963
55883
SH
SOLE
55883
0
0
Catalyst Pharmaceuticals Inc
Common Stock
14888U101
712
55512
SH
SOLE
55512
0
0
Crescent Capital BDC Inc
Common Stock
225655109
827
55075
SH
SOLE
55075
0
0
iShares Trust iShares ESG Adva
ETP
46435G441
2293
54382
SH
SOLE
54382
0
0
Brookfield Asset Management Re
Common Stock
G16169107
2219
54282
SH
SOLE
54282
0
0
Liberty Media Corp-Liberty Sir
Tracking Stk
531229607
2045
54241
SH
SOLE
54241
0
0
Arcos Dorados Holdings Inc
Common Stock
G0457F107
393
53950
SH
SOLE
53950
0
0
Biogen Inc
Common Stock
09062X103
14299
53554
SH
SOLE
53554
0
0
Cummins Inc
Common Stock
231021106
10833
53232
SH
SOLE
53232
0
0
Equity Residential
REIT
29476L107
3570
53113
SH
SOLE
53113
0
0
Omnicom Group Inc
Common Stock
681919106
3348
53066
SH
SOLE
53066
0
0
Nokia Oyj
ADR
654902204
226
53001
SH
SOLE
53001
0
0
BioCryst Pharmaceuticals Inc
Common Stock
09058V103
663
52587
SH
SOLE
52587
0
0
Quest Diagnostics Inc
Common Stock
74834L100
6417
52299
SH
SOLE
52299
0
0
Public Storage
REIT
74460D109
15284
52196
SH
SOLE
52196
0
0
Rivian Automotive Inc
Common Stock
76954A103
1688
51298
SH
SOLE
51298
0
0
DaVita Inc
Common Stock
23918K108
4241
51240
SH
SOLE
51240
0
0
Maravai LifeSciences Holdings
Common Stock
56600D107
1301
50968
SH
SOLE
50968
0
0
Booz Allen Hamilton Holding Co
Common Stock
099502106
4697
50860
SH
SOLE
50860
0
0
Hercules Capital Inc
Common Stock
427096508
587
50714
SH
SOLE
50714
0
0
Chubb Ltd
Common Stock
H1467J104
9211
50642
SH
SOLE
50642
0
0
Gladstone Capital Corp
Common Stock
376535100
430
50616
SH
SOLE
50616
0
0
Texas Roadhouse Inc
Common Stock
882681109
4406
50493
SH
SOLE
50493
0
0
Duke Realty Corp
REIT
264411505
2432
50466
SH
SOLE
50466
0
0
CMS Energy Corp
Common Stock
125896100
2931
50327
SH
SOLE
50327
0
0
Conagra Brands Inc
Common Stock
205887102
1637
50169
SH
SOLE
50169
0
0
Occidental Petroleum Corp
Common Stock
674599105
3078
50096
SH
SOLE
50096
0
0
Seagen Inc
Common Stock
81181C104
6773
49502
SH
SOLE
49502
0
0
Kimberly-Clark Corp
Common Stock
494368103
5554
49355
SH
SOLE
49355
0
0
CommScope Holding Co Inc
Common Stock
20337X109
454
49318
SH
SOLE
49318
0
0
Invitation Homes Inc
REIT
46187W107
1633
48362
SH
SOLE
48362
0
0
Best Buy Co Inc
Common Stock
086516101
3062
48345
SH
SOLE
48345
0
0
Archer-Daniels-Midland Co
Common Stock
039483102
3874
48152
SH
SOLE
48152
0
0
Vanguard FTSE Developed Market
ETP
921943858
1747
48050
SH
SOLE
48050
0
0
Enphase Energy Inc
Common Stock
29355A107
13273
47835
SH
SOLE
47835
0
0
Coherus Biosciences Inc
Common Stock
19249H103
458
47690
SH
SOLE
47690
0
0
Bread Financial Holdings Inc
Common Stock
018581108
1500
47684
SH
SOLE
47684
0
0
Cboe Global Markets Inc
Common Stock
12503M108
5576
47505
SH
SOLE
47505
0
0
TriNet Group Inc
Common Stock
896288107
3378
47424
SH
SOLE
47424
0
0
Western Digital Corp
Common Stock
958102105
1534
47116
SH
SOLE
47116
0
0
Welltower Inc
REIT
95040Q104
3007
46750
SH
SOLE
46750
0
0
Healthpeak Properties Inc
REIT
42250P103
1060
46241
SH
SOLE
46241
0
0
Apellis Pharmaceuticals Inc
Common Stock
03753U106
3152
46151
SH
SOLE
46151
0
0
MidCap Financial Investment Co
Common Stock
03761U502
469
45844
SH
SOLE
45844
0
0
Citrix Systems Inc
Common Stock
177376100
4758
45796
SH
SOLE
45796
0
0
BHP Group Ltd
ADR
088606108
2277
45500
SH
SOLE
45500
0
0
Paramount Group Inc
REIT
69924R108
283
45484
SH
SOLE
45484
0
0
PennantPark Floating Rate Capi
Common Stock
70806A106
435
45332
SH
SOLE
45332
0
0
Twitter Inc
Common Stock
90184L102
1987
45316
SH
SOLE
45316
0
0
Marriott International Inc/MD
Common Stock
571903202
6342
45253
SH
SOLE
45253
0
0
Telephone and Data Systems Inc
Common Stock
879433829
629
45250
SH
SOLE
45250
0
0
Henry Schein Inc
Common Stock
806407102
2940
44708
SH
SOLE
44708
0
0
Alcon Inc
Common Stock
H01301128
2624
44553
SH
SOLE
44553
0
0
Globalstar Inc
Common Stock
378973408
70
44265
SH
SOLE
44265
0
0
Enthusiast Gaming Holdings Inc
Common Stock
29385B109
38
44254
SH
SOLE
44254
0
0
BlackRock TCP Capital Corp
Common Stock
09259E108
473
43306
SH
SOLE
43306
0
0
Gladstone Investment Corp
Common Stock
376546107
524
43301
SH
SOLE
43301
0
0
Netflix Inc
Common Stock
64110L106
10189
43275
SH
SOLE
43275
0
0
Otter Tail Corp
Common Stock
689648103
2655
43155
SH
SOLE
43155
0
0
Horizon Technology Finance Cor
Common Stock
44045A102
430
42989
SH
SOLE
42989
0
0
Zoom Video Communications Inc
Common Stock
98980L101
3157
42895
SH
SOLE
42895
0
0
Campbell Soup Co
Common Stock
134429109
2021
42889
SH
SOLE
42889
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
3626
42771
SH
SOLE
42771
0
0
Fox Corp
Common Stock
35137L105
1287
41952
SH
SOLE
41952
0
0
Veru Inc
Common Stock
92536C103
480
41648
SH
SOLE
41648
0
0
IDT Corp
Common Stock
448947507
1034
41634
SH
SOLE
41634
0
0
Carlyle Secured Lending Inc
Common Stock
872280102
475
41517
SH
SOLE
41517
0
0
Olin Corp
Common Stock
680665205
1777
41438
SH
SOLE
41438
0
0
Sarepta Therapeutics Inc
Common Stock
803607100
4548
41146
SH
SOLE
41146
0
0
WhiteHorse Finance Inc
Common Stock
96524V106
455
40953
SH
SOLE
40953
0
0
Discover Financial Services
Common Stock
254709108
3697
40658
SH
SOLE
40658
0
0
Avantor Inc
Common Stock
05352A100
794
40506
SH
SOLE
40506
0
0
Patterson-UTI Energy Inc
Common Stock
703481101
472
40374
SH
SOLE
40374
0
0
Rambus Inc
Common Stock
750917106
1020
40142
SH
SOLE
40142
0
0
J M Smucker Co/The
Common Stock
832696405
5501
40033
SH
SOLE
40033
0
0
Gran Tierra Energy Inc
Common Stock
38500T101
48
40022
SH
SOLE
40022
0
0
iShares MSCI EAFE Small-Cap ET
ETP
464288273
1952
40018
SH
SOLE
40018
0
0
Cognyte Software Ltd
Common Stock
M25133105
162
40000
SH
SOLE
40000
0
0
Public Service Enterprise Grou
Common Stock
744573106
2244
39903
SH
SOLE
39903
0
0
TAL Education Group
ADR
874080104
197
39873
SH
SOLE
39873
0
0
Golub Capital BDC Inc
Common Stock
38173M102
493
39768
SH
SOLE
39768
0
0
FibroGen Inc
Common Stock
31572Q808
517
39724
SH
SOLE
39724
0
0
Clearside Biomedical Inc
Common Stock
185063104
45
39438
SH
SOLE
39438
0
0
Bain Capital Specialty Finance
Common Stock
05684B107
473
39423
SH
SOLE
39423
0
0
Owl Rock Capital Corp
Common Stock
69121K104
407
39283
SH
SOLE
39283
0
0
Travelers Cos Inc/The
Common Stock
89417E109
5951
38842
SH
SOLE
38842
0
0
Evergy Inc
Common Stock
30034W106
2303
38768
SH
SOLE
38768
0
0
Inmode Ltd
Common Stock
M5425M103
1125
38650
SH
SOLE
38650
0
0
Portland General Electric Co
Common Stock
736508847
1678
38621
SH
SOLE
38621
0
0
A O Smith Corp
Common Stock
831865209
1867
38423
SH
SOLE
38423
0
0
Elevate Credit Inc
Common Stock
28621V101
42
38316
SH
SOLE
38316
0
0
KKR & Co Inc
Common Stock
48251W104
1641
38166
SH
SOLE
38166
0
0
SunPower Corp
Common Stock
867652406
876
38035
SH
SOLE
38035
0
0
Unum Group
Common Stock
91529Y106
1455
37498
SH
SOLE
37498
0
0
CNO Financial Group Inc
Common Stock
12621E103
667
37120
SH
SOLE
37120
0
0
Barrick Gold Corp
Common Stock
067901108
575
37104
SH
SOLE
37104
0
0
Orion Office REIT Inc
REIT
68629Y103
319
36462
SH
SOLE
36462
0
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
365
36141
SH
SOLE
36141
0
0
Trimble Inc
Common Stock
896239100
1947
35884
SH
SOLE
35884
0
0
Xperi Inc
Common Stock
98423J101
506
35760
SH
SOLE
35760
0
0
BGC Partners Inc
Common Stock
05541T101
112
35711
SH
SOLE
35711
0
0
Neurocrine Biosciences Inc
Common Stock
64125C109
3767
35463
SH
SOLE
35463
0
0
CBRE Group Inc
Common Stock
12504L109
2392
35431
SH
SOLE
35431
0
0
Nutanix Inc
Common Stock
67059N108
738
35411
SH
SOLE
35411
0
0
Hecla Mining Co
Common Stock
422704106
138
35055
SH
SOLE
35055
0
0
Ventas Inc
REIT
92276F100
1406
35003
SH
SOLE
35003
0
0
Cardinal Health Inc
Common Stock
14149Y108
2320
34793
SH
SOLE
34793
0
0
Teva Pharmaceutical Industries
ADR
881624209
280
34669
SH
SOLE
34669
0
0
TransUnion
Common Stock
89400J107
2042
34325
SH
SOLE
34325
0
0
Annaly Capital Management Inc
REIT
035710839
588
34271
SH
SOLE
34271
0
0
Kelly Services Inc
Common Stock
488152208
460
33835
SH
SOLE
33835
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
553
33812
SH
SOLE
33812
0
0
Tyson Foods Inc
Common Stock
902494103
2205
33447
SH
SOLE
33447
0
0
Tellurian Inc
Common Stock
87968A104
80
33439
SH
SOLE
33439
0
0
Kosmos Energy Ltd
Common Stock
500688106
173
33399
SH
SOLE
33399
0
0
Kinross Gold Corp
Common Stock
496902404
125
33289
SH
SOLE
33289
0
0
Comerica Inc
Common Stock
200340107
2366
33275
SH
SOLE
33275
0
0
Genworth Financial Inc
Common Stock
37247D106
116
33212
SH
SOLE
33212
0
0
NetApp Inc
Common Stock
64110D104
2052
33185
SH
SOLE
33185
0
0
Simon Property Group Inc
REIT
828806109
2963
33016
SH
SOLE
33016
0
0
Ally Financial Inc
Common Stock
02005N100
907
32583
SH
SOLE
32583
0
0
Yelp Inc
Common Stock
985817105
1098
32384
SH
SOLE
32384
0
0
AmerisourceBergen Corp
Common Stock
03073E105
4380
32365
SH
SOLE
32365
0
0
Arko Corp
Common Stock
041242108
303
32312
SH
SOLE
32312
0
0
Otis Worldwide Corp
Common Stock
68902V107
2055
32209
SH
SOLE
32209
0
0
Arch Capital Group Ltd
Common Stock
G0450A105
1459
32047
SH
SOLE
32047
0
0
United Therapeutics Corp
Common Stock
91307C102
6684
31923
SH
SOLE
31923
0
0
Sun Communities Inc
REIT
866674104
4281
31637
SH
SOLE
31637
0
0
Mercer International Inc
Common Stock
588056101
388
31526
SH
SOLE
31526
0
0
Verisk Analytics Inc
Common Stock
92345Y106
5360
31430
SH
SOLE
31430
0
0
iHeartMedia Inc
Common Stock
45174J509
229
31209
SH
SOLE
31209
0
0
Insperity Inc
Common Stock
45778Q107
3185
31194
SH
SOLE
31194
0
0
Plug Power Inc
Common Stock
72919P202
654
31129
SH
SOLE
31129
0
0
Ecolab Inc
Common Stock
278865100
4495
31124
SH
SOLE
31124
0
0
Royal Gold Inc
Common Stock
780287108
2897
30877
SH
SOLE
30877
0
0
WNS Holdings Ltd
ADR
92932M101
2520
30787
SH
SOLE
30787
0
0
Fidus Investment Corp
Common Stock
316500107
529
30776
SH
SOLE
30776
0
0
Allscripts Healthcare Solution
Common Stock
01988P108
468
30706
SH
SOLE
30706
0
0
Goldman Sachs BDC Inc
Common Stock
38147U107
439
30383
SH
SOLE
30383
0
0
Principal Financial Group Inc
Common Stock
74251V102
2190
30349
SH
SOLE
30349
0
0
Rigel Pharmaceuticals Inc
Common Stock
766559603
36
30338
SH
SOLE
30338
0
0
Agenus Inc
Common Stock
00847G705
62
30277
SH
SOLE
30277
0
0
Edison International
Common Stock
281020107
1687
29819
SH
SOLE
29819
0
0
Kite Realty Group Trust
REIT
49803T300
512
29759
SH
SOLE
29759
0
0
Ares Capital Corp
Common Stock
04010L103
493
29235
SH
SOLE
29235
0
0
Avery Dennison Corp
Common Stock
053611109
4744
29155
SH
SOLE
29155
0
0
AerCap Holdings NV
Common Stock
N00985106
1232
29110
SH
SOLE
29110
0
0
MaxLinear Inc
Common Stock
57776J100
949
29095
SH
SOLE
29095
0
0
Block Inc
Common Stock
852234103
1598
29066
SH
SOLE
29066
0
0
Amdocs Ltd
Common Stock
G02602103
2287
28790
SH
SOLE
28790
0
0
CF Industries Holdings Inc
Common Stock
125269100
2768
28762
SH
SOLE
28762
0
0
O-I Glass Inc
Common Stock
67098H104
372
28744
SH
SOLE
28744
0
0
Genuine Parts Co
Common Stock
372460105
4290
28730
SH
SOLE
28730
0
0
Tilray Brands Inc
Common Stock
88688T100
79
28648
SH
SOLE
28648
0
0
Dick's Sporting Goods Inc
Common Stock
253393102
2986
28534
SH
SOLE
28534
0
0
Necessity Retail REIT Inc/The
REIT
02607T109
168
28528
SH
SOLE
28528
0
0
HCA Healthcare Inc
Common Stock
40412C101
5214
28372
SH
SOLE
28372
0
0
Zscaler Inc
Common Stock
98980G102
4650
28290
SH
SOLE
28290
0
0
Molson Coors Beverage Co
Common Stock
60871R209
1356
28258
SH
SOLE
28258
0
0
International Paper Co
Common Stock
460146103
892
28154
SH
SOLE
28154
0
0
Valley National Bancorp
Common Stock
919794107
303
28101
SH
SOLE
28101
0
0
Service Properties Trust
REIT
81761L102
144
27793
SH
SOLE
27793
0
0
Arlo Technologies Inc
Common Stock
04206A101
128
27679
SH
SOLE
27679
0
0
Uniti Group Inc
REIT
91325V108
192
27667
SH
SOLE
27667
0
0
CubeSmart
REIT
229663109
1103
27546
SH
SOLE
27546
0
0
FS KKR Capital Corp
Common Stock
302635206
466
27496
SH
SOLE
27496
0
0
ZipRecruiter Inc
Common Stock
98980B103
454
27495
SH
SOLE
27495
0
0
Cyclerion Therapeutics Inc
Common Stock
23255M105
23
27320
SH
SOLE
27320
0
0
Privia Health Group Inc
Common Stock
74276R102
924
27135
SH
SOLE
27135
0
0
Avnet Inc
Common Stock
053807103
979
27100
SH
SOLE
27100
0
0
Wheaton Precious Metals Corp
Common Stock
962879102
873
26993
SH
SOLE
26993
0
0
Domo Inc
Common Stock
257554105
483
26865
SH
SOLE
26865
0
0
Garrett Motion Inc
Common Stock
366505105
151
26712
SH
SOLE
26712
0
0
Himax Technologies Inc
ADR
43289P106
129
26682
SH
SOLE
26682
0
0
Franklin Resources Inc
Common Stock
354613101
572
26586
SH
SOLE
26586
0
0
United States Cellular Corp
Common Stock
911684108
692
26568
SH
SOLE
26568
0
0
Match Group Inc
Common Stock
57667L107
1267
26537
SH
SOLE
26537
0
0
Jack Henry & Associates Inc
Common Stock
426281101
4822
26456
SH
SOLE
26456
0
0
Darden Restaurants Inc
Common Stock
237194105
3340
26437
SH
SOLE
26437
0
0
Chimera Investment Corp
REIT
16934Q208
138
26404
SH
SOLE
26404
0
0
Health Care Select Sector SPDR
ETP
81369Y209
3187
26316
SH
SOLE
26316
0
0
TrueCar Inc
Common Stock
89785L107
40
26313
SH
SOLE
26313
0
0
Saratoga Investment Corp
Common Stock
80349A208
546
26303
SH
SOLE
26303
0
0
Brookfield Business Corp
Common Stock
11259V106
582
26280
SH
SOLE
26280
0
0
Old Dominion Freight Line Inc
Common Stock
679580100
6533
26263
SH
SOLE
26263
0
0
New York Mortgage Trust Inc
REIT
649604501
61
26250
SH
SOLE
26250
0
0
NetScout Systems Inc
Common Stock
64115T104
821
26219
SH
SOLE
26219
0
0
Marqeta Inc
Common Stock
57142B104
185
26016
SH
SOLE
26016
0
0
Flex Ltd
Common Stock
Y2573F102
433
26000
SH
SOLE
26000
0
0
OPKO Health Inc
Common Stock
68375N103
49
25843
SH
SOLE
25843
0
0
Clear Channel Outdoor Holdings
Common Stock
18453H106
35
25541
SH
SOLE
25541
0
0
Portman Ridge Finance Corp
Common Stock
73688F201
534
25439
SH
SOLE
25439
0
0
Molecular Templates Inc
Common Stock
608550109
19
25431
SH
SOLE
25431
0
0
UDR Inc
REIT
902653104
1052
25228
SH
SOLE
25228
0
0
Sorrento Therapeutics Inc
Common Stock
83587F202
40
25219
SH
SOLE
25219
0
0
Illinois Tool Works Inc
Common Stock
452308109
4540
25132
SH
SOLE
25132
0
0
Conduent Inc
Common Stock
206787103
84
25077
SH
SOLE
25077
0
0
Xerox Holdings Corp
Common Stock
98421M106
325
24842
SH
SOLE
24842
0
0
Clover Health Investments Corp
Common Stock
18914F103
42
24649
SH
SOLE
24649
0
0
Dorian LPG Ltd
Common Stock
Y2106R110
334
24626
SH
SOLE
24626
0
0
Liberty Latin America Ltd
Common Stock
G9001E128
151
24605
SH
SOLE
24605
0
0
Multiplan Corp
Common Stock
62548M100
70
24462
SH
SOLE
24462
0
0
FuelCell Energy Inc
Common Stock
35952H601
83
24254
SH
SOLE
24254
0
0
Geron Corp
Common Stock
374163103
56
24142
SH
SOLE
24142
0
0
Hyatt Hotels Corp
Common Stock
448579102
1937
23920
SH
SOLE
23920
0
0
Iron Mountain Inc
REIT
46284V101
1049
23867
SH
SOLE
23867
0
0
Equinix Inc
REIT
29444U700
13562
23842
SH
SOLE
23842
0
0
Two Harbors Investment Corp
REIT
90187B408
79
23818
SH
SOLE
23818
0
0
Teradata Corp
Common Stock
88076W103
739
23786
SH
SOLE
23786
0
0
Alnylam Pharmaceuticals Inc
Common Stock
02043Q107
4707
23514
SH
SOLE
23514
0
0
Brown-Forman Corp
Common Stock
115637209
1558
23409
SH
SOLE
23409
0
0
Regency Centers Corp
REIT
758849103
1249
23188
SH
SOLE
23188
0
0
Qurate Retail Inc
Common Stock
74915M100
46
23102
SH
SOLE
23102
0
0
Carrols Restaurant Group Inc
Common Stock
14574X104
38
23086
SH
SOLE
23086
0
0
Albemarle Corp
Common Stock
012653101
6073
22966
SH
SOLE
22966
0
0
Ferguson PLC
Common Stock
G3421J106
2405
22896
SH
SOLE
22896
0
0
Franklin Street Properties Cor
REIT
35471R106
59
22519
SH
SOLE
22519
0
0
WP Carey Inc
REIT
92936U109
1572
22515
SH
SOLE
22515
0
0
Newtek Business Services Corp
Common Stock
652526203
366
22436
SH
SOLE
22436
0
0
Paysafe Ltd
Common Stock
G6964L107
31
22404
SH
SOLE
22404
0
0
iShares Core S&P Small-Cap ETF
ETP
464287804
1937
22212
SH
SOLE
22212
0
0
Liberty Broadband Corp
Common Stock
530307305
1635
22149
SH
SOLE
22149
0
0
Alight Inc
Common Stock
01626W101
162
22053
SH
SOLE
22053
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
2304
22037
SH
SOLE
22037
0
0
Exelixis Inc
Common Stock
30161Q104
342
21825
SH
SOLE
21825
0
0
Black Knight Inc
Common Stock
09215C105
1410
21785
SH
SOLE
21785
0
0
Yum! Brands Inc
Common Stock
988498101
2312
21746
SH
SOLE
21746
0
0
Nucor Corp
Common Stock
670346105
2325
21728
SH
SOLE
21728
0
0
Yext Inc
Common Stock
98585N106
97
21685
SH
SOLE
21685
0
0
Trade Desk Inc/The
Common Stock
88339J105
1292
21626
SH
SOLE
21626
0
0
Splunk Inc
Common Stock
848637104
1608
21378
SH
SOLE
21378
0
0
Senseonics Holdings Inc
Common Stock
81727U105
28
21357
SH
SOLE
21357
0
0
Etsy Inc
Common Stock
29786A106
2138
21349
SH
SOLE
21349
0
0
Northern Trust Corp
Common Stock
665859104
1781
20811
SH
SOLE
20811
0
0
Lennar Corp
Common Stock
526057104
1534
20572
SH
SOLE
20572
0
0
Darling Ingredients Inc
Common Stock
237266101
1360
20554
SH
SOLE
20554
0
0
Celestica Inc
Common Stock
15101Q108
173
20539
SH
SOLE
20539
0
0
HeadHunter Group PLC
ADR
42207L106
306
20330
SH
SOLE
20330
0
0
Aquestive Therapeutics Inc
Common Stock
03843E104
24
20318
SH
SOLE
20318
0
0
Raymond James Financial Inc
Common Stock
754730109
2005
20291
SH
SOLE
20291
0
0
SITE Centers Corp
REIT
82981J109
217
20255
SH
SOLE
20255
0
0
Infinity Pharmaceuticals Inc
Common Stock
45665G303
24
20226
SH
SOLE
20226
0
0
Booking Holdings Inc
Common Stock
09857L108
33188
20197
SH
SOLE
20197
0
0
Essential Properties Realty Tr
REIT
29670E107
392
20176
SH
SOLE
20176
0
0
Rollins Inc
Common Stock
775711104
698
20113
SH
SOLE
20113
0
0
FedEx Corp
Common Stock
31428X106
2979
20063
SH
SOLE
20063
0
0
IAMGOLD Corp
Common Stock
450913108
21
19979
SH
SOLE
19979
0
0
Oncternal Therapeutics Inc
Common Stock
68236P107
18
19944
SH
SOLE
19944
0
0
Crowdstrike Holdings Inc
Common Stock
22788C105
3284
19924
SH
SOLE
19924
0
0
iShares Preferred & Income Sec
ETP
464288687
631
19918
SH
SOLE
19918
0
0
Taylor Morrison Home Corp
Common Stock
87724P106
463
19862
SH
SOLE
19862
0
0
RLJ Lodging Trust
REIT
74965L101
201
19858
SH
SOLE
19858
0
0
Skillz Inc
Common Stock
83067L109
20
19844
SH
SOLE
19844
0
0
Perion Network Ltd
Common Stock
M78673114
383
19841
SH
SOLE
19841
0
0
Benchmark Electronics Inc
Common Stock
08160H101
490
19779
SH
SOLE
19779
0
0
Bath & Body Works Inc
Common Stock
070830104
644
19763
SH
SOLE
19763
0
0
DocuSign Inc
Common Stock
256163106
1056
19752
SH
SOLE
19752
0
0
GoDaddy Inc
Common Stock
380237107
1397
19706
SH
SOLE
19706
0
0
Interpublic Group of Cos Inc/T
Common Stock
460690100
504
19697
SH
SOLE
19697
0
0
LXP Industrial Trust
REIT
529043101
179
19573
SH
SOLE
19573
0
0
Tractor Supply Co
Common Stock
892356106
3630
19530
SH
SOLE
19530
0
0
T Rowe Price Group Inc
Common Stock
74144T108
2050
19524
SH
SOLE
19524
0
0
Cincinnati Financial Corp
Common Stock
172062101
1740
19427
SH
SOLE
19427
0
0
Independence Realty Trust Inc
REIT
45378A106
325
19413
SH
SOLE
19413
0
0
ZoomInfo Technologies Inc
Common Stock
98980F104
809
19409
SH
SOLE
19409
0
0
Bionano Genomics Inc
Common Stock
09075F107
36
19406
SH
SOLE
19406
0
0
Masco Corp
Common Stock
574599106
905
19374
SH
SOLE
19374
0
0
Nikola Corp
Common Stock
654110105
68
19358
SH
SOLE
19358
0
0
W R Berkley Corp
Common Stock
084423102
1249
19343
SH
SOLE
19343
0
0
Sea Ltd
ADR
81141R100
1083
19316
SH
SOLE
19316
0
0
Copart Inc
Common Stock
217204106
2055
19311
SH
SOLE
19311
0
0
Cloudflare Inc
Common Stock
18915M107
1064
19228
SH
SOLE
19228
0
0
Old National Bancorp/IN
Common Stock
680033107
315
19137
SH
SOLE
19137
0
0
Alliant Energy Corp
Common Stock
018802108
1011
19082
SH
SOLE
19082
0
0
IRIDEX Corp
Common Stock
462684101
46
19038
SH
SOLE
19038
0
0
American Airlines Group Inc
Common Stock
02376R102
225
18720
SH
SOLE
18720
0
0
Stride Inc
Common Stock
86333M108
786
18700
SH
SOLE
18700
0
0
Check Point Software Technolog
Common Stock
M22465104
2088
18636
SH
SOLE
18636
0
0
Norfolk Southern Corp
Common Stock
655844108
3894
18574
SH
SOLE
18574
0
0
Harsco Corp
Common Stock
415864107
69
18555
SH
SOLE
18555
0
0
SpartanNash Co
Common Stock
847215100
536
18482
SH
SOLE
18482
0
0
Uranium Energy Corp
Common Stock
916896103
64
18342
SH
SOLE
18342
0
0
Schneider National Inc
Common Stock
80689H102
372
18337
SH
SOLE
18337
0
0
ARC Document Solutions Inc
Common Stock
00191G103
41
18322
SH
SOLE
18322
0
0
Broadmark Realty Capital Inc
REIT
11135B100
93
18261
SH
SOLE
18261
0
0
Coeur Mining Inc
Common Stock
192108504
62
18217
SH
SOLE
18217
0
0
StoneCo Ltd
Common Stock
G85158106
173
18130
SH
SOLE
18130
0
0
Absolute Software Corp
Common Stock
00386B109
209
18124
SH
SOLE
18124
0
0
Juniper Networks Inc
Common Stock
48203R104
472
18069
SH
SOLE
18069
0
0
American Axle & Manufacturing
Common Stock
024061103
123
17998
SH
SOLE
17998
0
0
H&R Block Inc
Common Stock
093671105
766
17996
SH
SOLE
17996
0
0
Vector Group Ltd
Common Stock
92240M108
157
17870
SH
SOLE
17870
0
0
Loews Corp
Common Stock
540424108
890
17848
SH
SOLE
17848
0
0
Brixmor Property Group Inc
REIT
11120U105
329
17800
SH
SOLE
17800
0
0
ResMed Inc
Common Stock
761152107
3875
17750
SH
SOLE
17750
0
0
Safe Bulkers Inc
Common Stock
Y7388L103
44
17654
SH
SOLE
17654
0
0
Hello Group Inc
ADR
423403104
81
17586
SH
SOLE
17586
0
0
TE Connectivity Ltd
Common Stock
H84989104
1915
17353
SH
SOLE
17353
0
0
EPAM Systems Inc
Common Stock
29414B104
6256
17274
SH
SOLE
17274
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
116
17212
SH
SOLE
17212
0
0
AbCellera Biologics Inc
Common Stock
00288U106
170
17183
SH
SOLE
17183
0
0
Hess Midstream LP
Common Stock
428103105
438
17178
SH
SOLE
17178
0
0
BlackRock Inc
Common Stock
09247X101
9452
17176
SH
SOLE
17176
0
0
Royalty Pharma PLC
Common Stock
G7709Q104
686
17065
SH
SOLE
17065
0
0
Brighthouse Financial Inc
Common Stock
10922N103
740
17043
SH
SOLE
17043
0
0
Evolent Health Inc
Common Stock
30050B101
612
17041
SH
SOLE
17041
0
0
I3 Verticals Inc
Common Stock
46571Y107
340
16989
SH
SOLE
16989
0
0
Compass Inc
Common Stock
20464U100
39
16915
SH
SOLE
16915
0
0
CDW Corp/DE
Common Stock
12514G108
2625
16817
SH
SOLE
16817
0
0
Datadog Inc
Common Stock
23804L103
1482
16692
SH
SOLE
16692
0
0
AMETEK Inc
Common Stock
031100100
1889
16653
SH
SOLE
16653
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
630
16631
SH
SOLE
16631
0
0
8x8 Inc
Common Stock
282914100
57
16608
SH
SOLE
16608
0
0
Humana Inc
Common Stock
444859102
8017
16524
SH
SOLE
16524
0
0
Oceaneering International Inc
Common Stock
675232102
131
16485
SH
SOLE
16485
0
0
Joby Aviation Inc
Common Stock
G65163100
71
16480
SH
SOLE
16480
0
0
City Office REIT Inc
REIT
178587101
164
16405
SH
SOLE
16405
0
0
Mettler-Toledo International I
Common Stock
592688105
17706
16332
SH
SOLE
16332
0
0
MannKind Corp
Common Stock
56400P706
50
16302
SH
SOLE
16302
0
0
MediaAlpha Inc
Common Stock
58450V104
142
16192
SH
SOLE
16192
0
0
Liberty Global PLC
Common Stock
G5480U120
264
15998
SH
SOLE
15998
0
0
Sabra Health Care REIT Inc
REIT
78573L106
210
15992
SH
SOLE
15992
0
0
Laboratory Corp of America Hol
Common Stock
50540R409
3272
15974
SH
SOLE
15974
0
0
Apollo Commercial Real Estate
REIT
03762U105
132
15958
SH
SOLE
15958
0
0
Seagate Technology Holdings PL
Common Stock
G7997R103
841
15801
SH
SOLE
15801
0
0
Bloomin' Brands Inc
Common Stock
094235108
289
15788
SH
SOLE
15788
0
0
KLA Corp
Common Stock
482480100
4776
15781
SH
SOLE
15781
0
0
iShares Russell 1000 Value ETF
ETP
464287598
2145
15770
SH
SOLE
15770
0
0
American Water Works Co Inc
Common Stock
030420103
2043
15697
SH
SOLE
15697
0
0
Novagold Resources Inc
Common Stock
66987E206
73
15665
SH
SOLE
15665
0
0
CytomX Therapeutics Inc
Common Stock
23284F105
23
15639
SH
SOLE
15639
0
0
Diversified Healthcare Trust
REIT
25525P107
15
15549
SH
SOLE
15549
0
0
Physicians Realty Trust
REIT
71943U104
234
15533
SH
SOLE
15533
0
0
Viavi Solutions Inc
Common Stock
925550105
202
15498
SH
SOLE
15498
0
0
Invitae Corp
Common Stock
46185L103
38
15402
SH
SOLE
15402
0
0
Luminar Technologies Inc
Common Stock
550424105
112
15373
SH
SOLE
15373
0
0
Tetra Tech Inc
Common Stock
88162G103
1974
15361
SH
SOLE
15361
0
0
M&T Bank Corp
Common Stock
55261F104
2707
15354
SH
SOLE
15354
0
0
Brown & Brown Inc
Common Stock
115236101
928
15340
SH
SOLE
15340
0
0
Village Super Market Inc
Common Stock
927107409
295
15252
SH
SOLE
15252
0
0
Getty Realty Corp
REIT
374297109
409
15210
SH
SOLE
15210
0
0
Canadian Natural Resources Ltd
Common Stock
136385101
708
15201
SH
SOLE
15201
0
0
L3Harris Technologies Inc
Common Stock
502431109
3159
15199
SH
SOLE
15199
0
0
Align Technology Inc
Common Stock
016255101
3138
15151
SH
SOLE
15151
0
0
Pacific Biosciences of Califor
Common Stock
69404D108
88
15090
SH
SOLE
15090
0
0
Knowles Corp
Common Stock
49926D109
183
15060
SH
SOLE
15060
0
0
American Well Corp
Common Stock
03044L105
54
15045
SH
SOLE
15045
0
0
ContextLogic Inc
Common Stock
21077C107
11
14989
SH
SOLE
14989
0
0
Macerich Co/The
REIT
554382101
118
14896
SH
SOLE
14896
0
0
SolarEdge Technologies Inc
Common Stock
83417M104
3429
14813
SH
SOLE
14813
0
0
Sunstone Hotel Investors Inc
REIT
867892101
139
14782
SH
SOLE
14782
0
0
ACCO Brands Corp
Common Stock
00081T108
72
14754
SH
SOLE
14754
0
0
Illumina Inc
Common Stock
452327109
2800
14675
SH
SOLE
14675
0
0
VMware Inc
Common Stock
928563402
1562
14669
SH
SOLE
14669
0
0
Agnico Eagle Mines Ltd
Common Stock
008474108
619
14662
SH
SOLE
14662
0
0
Constellium SE
Common Stock
F21107101
148
14606
SH
SOLE
14606
0
0
Inovio Pharmaceuticals Inc
Common Stock
45773H201
25
14546
SH
SOLE
14546
0
0
TEGNA Inc
Common Stock
87901J105
300
14525
SH
SOLE
14525
0
0
Braemar Hotels & Resorts Inc
REIT
10482B101
62
14525
SH
SOLE
14525
0
0
DiamondRock Hospitality Co
REIT
252784301
109
14459
SH
SOLE
14459
0
0
Proterra Inc
Common Stock
74374T109
72
14414
SH
SOLE
14414
0
0
Semtech Corp
Common Stock
816850101
424
14401
SH
SOLE
14401
0
0
Cargurus Inc
Common Stock
141788109
203
14350
SH
SOLE
14350
0
0
Molina Healthcare Inc
Common Stock
60855R100
4720
14309
SH
SOLE
14309
0
0
Matterport Inc
Common Stock
577096100
54
14255
SH
SOLE
14255
0
0
NCR Corp
Common Stock
62886E108
270
14200
SH
SOLE
14200
0
0
AvalonBay Communities Inc
REIT
053484101
2600
14118
SH
SOLE
14118
0
0
Ocugen Inc
Common Stock
67577C105
25
14084
SH
SOLE
14084
0
0
Payoneer Global Inc
Common Stock
70451X104
85
14060
SH
SOLE
14060
0
0
iShares MSCI World ETF
ETP
464286392
1405
14055
SH
SOLE
14055
0
0
Ur-Energy Inc
Common Stock
91688R108
15
14014
SH
SOLE
14014
0
0
SmartRent Inc
Common Stock
83193G107
32
13949
SH
SOLE
13949
0
0
Gray Television Inc
Common Stock
389375106
200
13943
SH
SOLE
13943
0
0
Ribbon Communications Inc
Common Stock
762544104
31
13870
SH
SOLE
13870
0
0
Rocket Lab USA Inc
Common Stock
773122106
56
13863
SH
SOLE
13863
0
0
Caesars Entertainment Inc
Common Stock
12769G100
446
13819
SH
SOLE
13819
0
0
Karyopharm Therapeutics Inc
Common Stock
48576U106
75
13806
SH
SOLE
13806
0
0
CNX Resources Corp
Common Stock
12653C108
214
13769
SH
SOLE
13769
0
0
GEO Group Inc/The
Common Stock
36162J106
106
13734
SH
SOLE
13734
0
0
VistaGen Therapeutics Inc
Common Stock
92840H202
2
13730
SH
SOLE
13730
0
0
Zimvie Inc
Common Stock
98888T107
135
13728
SH
SOLE
13728
0
0
Summit Hotel Properties Inc
REIT
866082100
92
13693
SH
SOLE
13693
0
0
Belden Inc
Common Stock
077454106
820
13658
SH
SOLE
13658
0
0
Pieris Pharmaceuticals Inc
Common Stock
720795103
16
13649
SH
SOLE
13649
0
0
Core Scientific Inc
Common Stock
21873J108
18
13647
SH
SOLE
13647
0
0
Sierra Wireless Inc
Common Stock
826516106
414
13640
SH
SOLE
13640
0
0
Skyworks Solutions Inc
Common Stock
83088M102
1157
13571
SH
SOLE
13571
0
0
Builders FirstSource Inc
Common Stock
12008R107
799
13568
SH
SOLE
13568
0
0
ChampionX Corp
Common Stock
15872M104
265
13564
SH
SOLE
13564
0
0
API Group Corp
Common Stock
00187Y100
178
13450
SH
SOLE
13450
0
0
AutoZone Inc
Common Stock
053332102
28725
13411
SH
SOLE
13411
0
0
Alamos Gold Inc
Common Stock
011532108
99
13331
SH
SOLE
13331
0
0
CoreCivic Inc
Common Stock
21871N101
118
13306
SH
SOLE
13306
0
0
Vera Bradley Inc
Common Stock
92335C106
40
13218
SH
SOLE
13218
0
0
Largo Inc
Common Stock
517097101
69
13204
SH
SOLE
13204
0
0
Global Net Lease Inc
REIT
379378201
141
13200
SH
SOLE
13200
0
0
Alexandria Real Estate Equitie
REIT
015271109
1846
13166
SH
SOLE
13166
0
0
STAG Industrial Inc
REIT
85254J102
374
13160
SH
SOLE
13160
0
0
PerkinElmer Inc
Common Stock
714046109
1583
13159
SH
SOLE
13159
0
0
Amyris Inc
Common Stock
03236M200
38
13145
SH
SOLE
13145
0
0
Ferrari NV
Common Stock
N3167Y103
2455
13065
SH
SOLE
13065
0
0
AMERCO
Common Stock
023586100
6645
13049
SH
SOLE
13049
0
0
E2open Parent Holdings Inc
Common Stock
29788T103
79
13022
SH
SOLE
13022
0
0
Xylem Inc/NY
Common Stock
98419M100
1131
12943
SH
SOLE
12943
0
0
First BanCorp/Puerto Rico
Common Stock
318672706
175
12806
SH
SOLE
12806
0
0
Talos Energy Inc
Common Stock
87484T108
212
12708
SH
SOLE
12708
0
0
Snowflake Inc
Common Stock
833445109
2156
12688
SH
SOLE
12688
0
0
Mid-America Apartment Communit
REIT
59522J103
1962
12654
SH
SOLE
12654
0
0
Catalent Inc
Common Stock
148806102
914
12636
SH
SOLE
12636
0
0
VBI Vaccines Inc
Common Stock
91822J103
9
12610
SH
SOLE
12610
0
0
Primo Water Corp
Common Stock
74167P108
158
12581
SH
SOLE
12581
0
0
Bright Health Group Inc
Common Stock
10920V107
13
12580
SH
SOLE
12580
0
0
Cenntro Electric Group Ltd
Common Stock
Q6519V120
13
12533
SH
SOLE
12533
0
0
Sanmina Corp
Common Stock
801056102
575
12482
SH
SOLE
12482
0
0
Organon & Co
Common Stock
68622V106
292
12459
SH
SOLE
12459
0
0
Vinco Ventures Inc
Common Stock
927330100
12
12445
SH
SOLE
12445
0
0
Nordic American Tankers Ltd
Common Stock
G65773106
33
12394
SH
SOLE
12394
0
0
Stanley Black & Decker Inc
Common Stock
854502101
930
12360
SH
SOLE
12360
0
0
Banco BBVA Argentina SA
ADR
058934100
37
12354
SH
SOLE
12354
0
0
Twilio Inc
Common Stock
90138F102
852
12322
SH
SOLE
12322
0
0
Fresh Del Monte Produce Inc
Common Stock
G36738105
286
12311
SH
SOLE
12311
0
0
Vanguard S&P 500 ETF
ETP
922908363
4040
12306
SH
SOLE
12306
0
0
Home BancShares Inc/AR
Common Stock
436893200
277
12303
SH
SOLE
12303
0
0
IDEXX Laboratories Inc
Common Stock
45168D104
3999
12273
SH
SOLE
12273
0
0
ADMA Biologics Inc
Common Stock
000899104
30
12235
SH
SOLE
12235
0
0
Magnolia Oil & Gas Corp
Common Stock
559663109
242
12201
SH
SOLE
12201
0
0
World Fuel Services Corp
Common Stock
981475106
284
12137
SH
SOLE
12137
0
0
Nova Ltd
Common Stock
M7516K103
1045
12122
SH
SOLE
12122
0
0
Blend Labs Inc
Common Stock
09352U108
27
12099
SH
SOLE
12099
0
0
Gevo Inc
Common Stock
374396406
27
12034
SH
SOLE
12034
0
0
Fortis Inc/Canada
Common Stock
349553107
457
12030
SH
SOLE
12030
0
0
Generac Holdings Inc
Common Stock
368736104
2139
12010
SH
SOLE
12010
0
0
Tri Pointe Homes Inc
Common Stock
87265H109
181
11982
SH
SOLE
11982
0
0
Pioneer Natural Resources Co
Common Stock
723787107
2592
11971
SH
SOLE
11971
0
0
Nektar Therapeutics
Common Stock
640268108
38
11940
SH
SOLE
11940
0
0
Waters Corp
Common Stock
941848103
3218
11939
SH
SOLE
11939
0
0
Cadence Bank
Common Stock
12740C103
303
11932
SH
SOLE
11932
0
0
CarMax Inc
Common Stock
143130102
786
11902
SH
SOLE
11902
0
0
Option Care Health Inc
Common Stock
68404L201
374
11882
SH
SOLE
11882
0
0
Brookdale Senior Living Inc
Common Stock
112463104
51
11859
SH
SOLE
11859
0
0
Clearway Energy Inc
Common Stock
18539C204
376
11815
SH
SOLE
11815
0
0
23andMe Holding Co
Common Stock
90138Q108
34
11784
SH
SOLE
11784
0
0
Brandywine Realty Trust
REIT
105368203
80
11782
SH
SOLE
11782
0
0
Bird Global Inc
Common Stock
09077J107
4
11769
SH
SOLE
11769
0
0
NexTier Oilfield Solutions Inc
Common Stock
65290C105
87
11755
SH
SOLE
11755
0
0
1Life Healthcare Inc
Common Stock
68269G107
201
11731
SH
SOLE
11731
0
0
Benson Hill Inc
Common Stock
082490103
32
11692
SH
SOLE
11692
0
0
Broadstone Net Lease Inc
REIT
11135E203
181
11668
SH
SOLE
11668
0
0
Quanta Services Inc
Common Stock
74762E102
1478
11604
SH
SOLE
11604
0
0
Spirit Realty Capital Inc
REIT
84860W300
418
11555
SH
SOLE
11555
0
0
fuboTV Inc
Common Stock
35953D104
41
11554
SH
SOLE
11554
0
0
Desktop Metal Inc
Common Stock
25058X105
30
11536
SH
SOLE
11536
0
0
Franco-Nevada Corp
Common Stock
351858105
1375
11506
SH
SOLE
11506
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
1533
11498
SH
SOLE
11498
0
0
Halozyme Therapeutics Inc
Common Stock
40637H109
449
11362
SH
SOLE
11362
0
0
Radian Group Inc
Common Stock
750236101
219
11345
SH
SOLE
11345
0
0
Atmos Energy Corp
Common Stock
049560105
1155
11344
SH
SOLE
11344
0
0
Pitney Bowes Inc
Common Stock
724479100
26
11341
SH
SOLE
11341
0
0
ABIOMED Inc
Common Stock
003654100
2779
11313
SH
SOLE
11313
0
0
DoorDash Inc
Common Stock
25809K105
558
11277
SH
SOLE
11277
0
0
22nd Century Group Inc
Common Stock
90137F103
10
11265
SH
SOLE
11265
0
0
Clean Energy Fuels Corp
Common Stock
184499101
60
11245
SH
SOLE
11245
0
0
Lyell Immunopharma Inc
Common Stock
55083R104
82
11205
SH
SOLE
11205
0
0
Baidu Inc
ADR
056752108
1309
11142
SH
SOLE
11142
0
0
CareTrust REIT Inc
REIT
14174T107
200
11054
SH
SOLE
11054
0
0
G-III Apparel Group Ltd
Common Stock
36237H101
165
11052
SH
SOLE
11052
0
0
Cushman & Wakefield PLC
Common Stock
G2717B108
126
11039
SH
SOLE
11039
0
0
Microvast Holdings Inc
Common Stock
59516C106
20
10990
SH
SOLE
10990
0
0
Voya Financial Inc
Common Stock
929089100
663
10953
SH
SOLE
10953
0
0
Blackstone Mortgage Trust Inc
REIT
09257W100
256
10952
SH
SOLE
10952
0
0
Corcept Therapeutics Inc
Common Stock
218352102
280
10931
SH
SOLE
10931
0
0
MicroVision Inc
Common Stock
594960304
39
10917
SH
SOLE
10917
0
0
Smartsheet Inc
Common Stock
83200N103
375
10900
SH
SOLE
10900
0
0
A10 Networks Inc
Common Stock
002121101
144
10877
SH
SOLE
10877
0
0
Leidos Holdings Inc
Common Stock
525327102
949
10845
SH
SOLE
10845
0
0
MacroGenics Inc
Common Stock
556099109
37
10757
SH
SOLE
10757
0
0
Murphy Oil Corp
Common Stock
626717102
378
10743
SH
SOLE
10743
0
0
West Pharmaceutical Services I
Common Stock
955306105
2631
10692
SH
SOLE
10692
0
0
Park Hotels & Resorts Inc
REIT
700517105
120
10648
SH
SOLE
10648
0
0
Fisker Inc
Common Stock
33813J106
80
10635
SH
SOLE
10635
0
0
Fulton Financial Corp
Common Stock
360271100
167
10592
SH
SOLE
10592
0
0
Daseke Inc
Common Stock
23753F107
57
10583
SH
SOLE
10583
0
0
Eastern Bankshares Inc
Common Stock
27627N105
206
10478
SH
SOLE
10478
0
0
Tapestry Inc
Common Stock
876030107
298
10473
SH
SOLE
10473
0
0
Livent Corp
Common Stock
53814L108
321
10469
SH
SOLE
10469
0
0
Cano Health Inc
Common Stock
13781Y103
91
10463
SH
SOLE
10463
0
0
Lordstown Motors Corp
Common Stock
54405Q100
19
10423
SH
SOLE
10423
0
0
Energy Fuels Inc/Canada
Common Stock
292671708
64
10405
SH
SOLE
10405
0
0
Dover Corp
Common Stock
260003108
1213
10404
SH
SOLE
10404
0
0
Hycroft Mining Holding Corp
Common Stock
44862P109
6
10393
SH
SOLE
10393
0
0
Wheels Up Experience Inc
Common Stock
96328L106
12
10377
SH
SOLE
10377
0
0
KB Home
Common Stock
48666K109
269
10376
SH
SOLE
10376
0
0
Sixth Street Specialty Lending
Common Stock
83012A109
169
10313
SH
SOLE
10313
0
0
Unisys Corp
Common Stock
909214306
78
10308
SH
SOLE
10308
0
0
Apartment Investment and Manag
REIT
03748R747
75
10291
SH
SOLE
10291
0
0
DigitalBridge Group Inc
Common Stock
25401T603
129
10286
SH
SOLE
10286
0
0
Medical Properties Trust Inc
REIT
58463J304
122
10270
SH
SOLE
10270
0
0
Mueller Water Products Inc
Common Stock
624758108
105
10268
SH
SOLE
10268
0
0
SVB Financial Group
Common Stock
78486Q101
3446
10264
SH
SOLE
10264
0
0
Newmark Group Inc
Common Stock
65158N102
83
10259
SH
SOLE
10259
0
0
Virgin Galactic Holdings Inc
Common Stock
92766K106
48
10248
SH
SOLE
10248
0
0
Sema4 Holdings Corp
Common Stock
81663L101
9
10223
SH
SOLE
10223
0
0
Equitable Holdings Inc
Common Stock
29452E101
269
10209
SH
SOLE
10209
0
0
SomaLogic Inc
Common Stock
83444K105
30
10200
SH
SOLE
10200
0
0
American Eagle Outfitters Inc
Common Stock
02553E106
99
10175
SH
SOLE
10175
0
0
Norwegian Cruise Line Holdings
Common Stock
G66721104
115
10129
SH
SOLE
10129
0
0
Planet Labs PBC
Common Stock
72703X106
55
10119
SH
SOLE
10119
0
0
Outfront Media Inc
REIT
69007J106
153
10094
SH
SOLE
10094
0
0
Photronics Inc
Common Stock
719405102
146
10012
SH
SOLE
10012
0
0
DHR 5
PUBLIC
235851409
7176
5355
SH
SOLE
5355
0
0
NVR Inc
Common Stock
62944T105
6180
1550
SH
SOLE
1550
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
4693
3123
SH
SOLE
3123
0
0
MSCI Inc
Common Stock
55354G100
3976
9426
SH
SOLE
9426
0
0
Tyler Technologies Inc
Common Stock
902252105
3116
8968
SH
SOLE
8968
0
0
Monolithic Power Systems Inc
Common Stock
609839105
2981
8202
SH
SOLE
8202
0
0
Cintas Corp
Common Stock
172908105
2891
7447
SH
SOLE
7447
0
0
FactSet Research Systems Inc
Common Stock
303075105
2659
6645
SH
SOLE
6645
0
0
Lululemon Athletica Inc
Common Stock
550021109
2645
9460
SH
SOLE
9460
0
0
Ameriprise Financial Inc
Common Stock
03076C106
2406
9550
SH
SOLE
9550
0
0
Parker-Hannifin Corp
Common Stock
701094104
2313
9544
SH
SOLE
9544
0
0
HubSpot Inc
Common Stock
443573100
2256
8351
SH
SOLE
8351
0
0
Rockwell Automation Inc
Common Stock
773903109
2033
9449
SH
SOLE
9449
0
0
TransDigm Group Inc
Common Stock
893641100
1875
3573
SH
SOLE
3573
0
0
Zebra Technologies Corp
Common Stock
989207105
1873
7148
SH
SOLE
7148
0
0
ANSYS Inc
Common Stock
03662Q105
1830
8256
SH
SOLE
8256
0
0
Bio-Rad Laboratories Inc
Common Stock
090572207
1640
3932
SH
SOLE
3932
0
0
Ulta Beauty Inc
Common Stock
90384S303
1608
4008
SH
SOLE
4008
0
0
FleetCor Technologies Inc
Common Stock
339041105
1459
8280
SH
SOLE
8280
0
0
Lennox International Inc
Common Stock
526107107
1456
6540
SH
SOLE
6540
0
0
Martin Marietta Materials Inc
Common Stock
573284106
1410
4377
SH
SOLE
4377
0
0
F5 Inc
Common Stock
315616102
1369
9462
SH
SOLE
9462
0
0
Teledyne Technologies Inc
Common Stock
879360105
1352
4005
SH
SOLE
4005
0
0
Alpha Metallurgical Resources
Common Stock
020764106
1314
9599
SH
SOLE
9599
0
0
Essex Property Trust Inc
REIT
297178105
1306
5390
SH
SOLE
5390
0
0
Veeva Systems Inc
Common Stock
922475108
1230
7459
SH
SOLE
7459
0
0
Paycom Software Inc
Common Stock
70432V102
1202
3644
SH
SOLE
3644
0
0
IDEX Corp
Common Stock
45167R104
1171
5860
SH
SOLE
5860
0
0
Graham Holdings Co
Common Stock
384637104
1032
1919
SH
SOLE
1919
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
1029
6578
SH
SOLE
6578
0
0
Insulet Corp
Common Stock
45784P101
986
4298
SH
SOLE
4298
0
0
Teleflex Inc
Common Stock
879369106
925
4593
SH
SOLE
4593
0
0
LPL Financial Holdings Inc
Common Stock
50212V100
922
4218
SH
SOLE
4218
0
0
Assurant Inc
Common Stock
04621X108
910
6264
SH
SOLE
6264
0
0
Choice Hotels International In
Common Stock
169905106
904
8257
SH
SOLE
8257
0
0
Globe Life Inc
Common Stock
37959E102
897
8994
SH
SOLE
8994
0
0
Reinsurance Group of America I
Common Stock
759351604
876
6965
SH
SOLE
6965
0
0
Pool Corp
Common Stock
73278L105
874
2747
SH
SOLE
2747
0
0
Packaging Corp of America
Common Stock
695156109
826
7354
SH
SOLE
7354
0
0
BioNTech SE
ADR
09075V102
811
6011
SH
SOLE
6011
0
0
Affiliated Managers Group Inc
Common Stock
008252108
810
7241
SH
SOLE
7241
0
0
Bunge Ltd
Common Stock
G16962105
800
9686
SH
SOLE
9686
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
799
5110
SH
SOLE
5110
0
0
Hess Corp
Common Stock
42809H107
719
6600
SH
SOLE
6600
0
0
Celanese Corp
Common Stock
150870103
713
7889
SH
SOLE
7889
0
0
Qualys Inc
Common Stock
74758T303
682
4895
SH
SOLE
4895
0
0
Wix.com Ltd
Common Stock
M98068105
681
8706
SH
SOLE
8706
0
0
Robert Half International Inc
Common Stock
770323103
668
8731
SH
SOLE
8731
0
0
MongoDB Inc
Common Stock
60937P106
653
3291
SH
SOLE
3291
0
0
Wolfspeed Inc
Common Stock
977852102
649
6277
SH
SOLE
6277
0
0
MercadoLibre Inc
Common Stock
58733R102
637
769
SH
SOLE
769
0
0
Burlington Stores Inc
Common Stock
122017106
633
5658
SH
SOLE
5658
0
0
Acadia Healthcare Co Inc
Common Stock
00404A109
628
8030
SH
SOLE
8030
0
0
AMN Healthcare Services Inc
Common Stock
001744101
621
5860
SH
SOLE
5860
0
0
Biohaven Pharmaceutical Holdin
Common Stock
G11196105
614
4060
SH
SOLE
4060
0
0
Ascendis Pharma A/S
ADR
04351P101
586
5679
SH
SOLE
5679
0
0
Qorvo Inc
Common Stock
74736K101
583
7346
SH
SOLE
7346
0
0
First Solar Inc
Common Stock
336433107
565
4275
SH
SOLE
4275
0
0
Lamb Weston Holdings Inc
Common Stock
513272104
559
7230
SH
SOLE
7230
0
0
ASML Holding NV
NY Reg Shrs
N07059210
545
1312
SH
SOLE
1312
0
0
Federal Realty Investment Trus
REIT
313745101
543
6024
SH
SOLE
6024
0
0
Grand Canyon Education Inc
Common Stock
38526M106
537
6528
SH
SOLE
6528
0
0
Alleghany Corp
Common Stock
017175100
536
639
SH
SOLE
639
0
0
Roku Inc
Common Stock
77543R102
534
9464
SH
SOLE
9464
0
0
Everest Re Group Ltd
Common Stock
G3223R108
532
2029
SH
SOLE
2029
0
0
Entegris Inc
Common Stock
29362U104
527
6351
SH
SOLE
6351
0
0
Crown Holdings Inc
Common Stock
228368106
513
6326
SH
SOLE
6326
0
0
Liberty Media Corp-Liberty For
Tracking Stk
531229854
503
8594
SH
SOLE
8594
0
0
Spotify Technology SA
Common Stock
L8681T102
499
5777
SH
SOLE
5777
0
0
Kirby Corp
Common Stock
497266106
498
8195
SH
SOLE
8195
0
0
Arrow Electronics Inc
Common Stock
042735100
483
5243
SH
SOLE
5243
0
0
Credicorp Ltd
Common Stock
G2519Y108
483
3936
SH
SOLE
3936
0
0
Argenx SE
ADR
04016X101
450
1276
SH
SOLE
1276
0
0
Chart Industries Inc
Common Stock
16115Q308
445
2413
SH
SOLE
2413
0
0
Enstar Group Ltd
Common Stock
G3075P101
438
2581
SH
SOLE
2581
0
0
Zendesk Inc
Common Stock
98936J101
437
5740
SH
SOLE
5740
0
0
National Western Life Group In
Common Stock
638517102
435
2549
SH
SOLE
2549
0
0
Rexford Industrial Realty Inc
REIT
76169C100
435
8362
SH
SOLE
8362
0
0
Coinbase Global Inc
Common Stock
19260Q107
422
6546
SH
SOLE
6546
0
0
Tenet Healthcare Corp
Common Stock
88033G407
421
8171
SH
SOLE
8171
0
0
Mueller Industries Inc
Common Stock
624756102
420
7073
SH
SOLE
7073
0
0
Pinduoduo Inc
ADR
722304102
417
6664
SH
SOLE
6664
0
0
Murphy USA Inc
Common Stock
626755102
417
1516
SH
SOLE
1516
0
0
EMCOR Group Inc
Common Stock
29084Q100
411
3558
SH
SOLE
3558
0
0
Precision Drilling Corp
Common Stock
74022D407
402
7957
SH
SOLE
7957
0
0
RingCentral Inc
Common Stock
76680R206
397
9945
SH
SOLE
9945
0
0
National Storage Affiliates Tr
REIT
637870106
397
9554
SH
SOLE
9554
0
0
iShares MSCI Europe Small-Cap
ETP
464288497
396
9690
SH
SOLE
9690
0
0
ICON PLC
Common Stock
G4705A100
393
2139
SH
SOLE
2139
0
0
Whirlpool Corp
Common Stock
963320106
393
2915
SH
SOLE
2915
0
0
UFP Industries Inc
Common Stock
90278Q108
392
5429
SH
SOLE
5429
0
0
Chord Energy Corp
Common Stock
674215207
388
2836
SH
SOLE
2836
0
0
SouthState Corp
Common Stock
840441109
387
4891
SH
SOLE
4891
0
0
Evercore Inc
Common Stock
29977A105
385
4686
SH
SOLE
4686
0
0
Lantheus Holdings Inc
Common Stock
516544103
385
5475
SH
SOLE
5475
0
0
Karuna Therapeutics Inc
Common Stock
48576A100
383
1702
SH
SOLE
1702
0
0
Blueprint Medicines Corp
Common Stock
09627Y109
382
5796
SH
SOLE
5796
0
0
Innovative Industrial Properti
REIT
45781V101
371
4196
SH
SOLE
4196
0
0
RBC Bearings Inc
Common Stock
75524B104
370
1781
SH
SOLE
1781
0
0
Universal Corp/VA
Common Stock
913456109
367
7975
SH
SOLE
7975
0
0
Hancock Whitney Corp
Common Stock
410120109
366
7994
SH
SOLE
7994
0
0
Snap-on Inc
Common Stock
833034101
366
1818
SH
SOLE
1818
0
0
iShares MSCI Taiwan ETF
ETP
46434G772
362
8395
SH
SOLE
8395
0
0
Meritage Homes Corp
Common Stock
59001A102
355
5050
SH
SOLE
5050
0
0
Glacier Bancorp Inc
Common Stock
37637Q105
355
7220
SH
SOLE
7220
0
0
Strategic Education Inc
Common Stock
86272C103
353
5749
SH
SOLE
5749
0
0
CyberArk Software Ltd
Common Stock
M2682V108
353
2352
SH
SOLE
2352
0
0
Fair Isaac Corp
Common Stock
303250104
351
853
SH
SOLE
853
0
0
Ensign Group Inc/The
Common Stock
29358P101
349
4384
SH
SOLE
4384
0
0
Agree Realty Corp
REIT
008492100
348
5144
SH
SOLE
5144
0
0
Manhattan Associates Inc
Common Stock
562750109
345
2597
SH
SOLE
2597
0
0
CBIZ Inc
Common Stock
124805102
345
8058
SH
SOLE
8058
0
0
Kinsale Capital Group Inc
Common Stock
49714P108
343
1344
SH
SOLE
1344
0
0
First Financial Bankshares Inc
Common Stock
32020R109
342
8187
SH
SOLE
8187
0
0
Encompass Health Corp
Common Stock
29261A100
341
7543
SH
SOLE
7543
0
0
Repligen Corp
Common Stock
759916109
341
1820
SH
SOLE
1820
0
0
Workiva Inc
Common Stock
98139A105
337
4330
SH
SOLE
4330
0
0
PTC Inc
Common Stock
69370C100
337
3218
SH
SOLE
3218
0
0
EPR Properties
REIT
26884U109
334
9322
SH
SOLE
9322
0
0
Saia Inc
Common Stock
78709Y105
333
1751
SH
SOLE
1751
0
0
Main Street Capital Corp
Common Stock
56035L104
332
9877
SH
SOLE
9877
0
0
ManpowerGroup Inc
Common Stock
56418H100
330
5106
SH
SOLE
5106
0
0
Progyny Inc
Common Stock
74340E103
330
8911
SH
SOLE
8911
0
0
Atkore Inc
Common Stock
047649108
330
4244
SH
SOLE
4244
0
0
Cognex Corp
Common Stock
192422103
327
7889
SH
SOLE
7889
0
0
Universal Display Corp
Common Stock
91347P105
326
3456
SH
SOLE
3456
0
0
AptarGroup Inc
Common Stock
038336103
324
3411
SH
SOLE
3411
0
0
Nordson Corp
Common Stock
655663102
323
1522
SH
SOLE
1522
0
0
Academy Sports & Outdoors Inc
Common Stock
00402L107
323
7659
SH
SOLE
7659
0
0
Houlihan Lokey Inc
Common Stock
441593100
321
4256
SH
SOLE
4256
0
0
LHC Group Inc
Common Stock
50187A107
317
1939
SH
SOLE
1939
0
0
Selective Insurance Group Inc
Common Stock
816300107
317
3896
SH
SOLE
3896
0
0
Celsius Holdings Inc
Common Stock
15118V207
316
3486
SH
SOLE
3486
0
0
TD SYNNEX Corp
Common Stock
87162W100
315
3882
SH
SOLE
3882
0
0
Black Hills Corp
Common Stock
092113109
309
4562
SH
SOLE
4562
0
0
Coherent Corp
Common Stock
19247G107
307
8800
SH
SOLE
8800
0
0
Korn Ferry
Common Stock
500643200
305
6504
SH
SOLE
6504
0
0
Unity Software Inc
Common Stock
91332U101
305
9582
SH
SOLE
9582
0
0
Southwest Gas Holdings Inc
Common Stock
844895102
299
4281
SH
SOLE
4281
0
0
Scorpio Tankers Inc
Common Stock
Y7542C130
298
7093
SH
SOLE
7093
0
0
Howmet Aerospace Inc
Common Stock
443201108
298
9640
SH
SOLE
9640
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
298
7017
SH
SOLE
7017
0
0
Silicon Laboratories Inc
Common Stock
826919102
297
2409
SH
SOLE
2409
0
0
ASGN Inc
Common Stock
00191U102
297
3285
SH
SOLE
3285
0
0
Rogers Corp
Common Stock
775133101
296
1223
SH
SOLE
1223
0
0
Seneca Foods Corp
Common Stock
817070501
294
5832
SH
SOLE
5832
0
0
Exponent Inc
Common Stock
30214U102
293
3341
SH
SOLE
3341
0
0
SPS Commerce Inc
Common Stock
78463M107
293
2356
SH
SOLE
2356
0
0
CACI International Inc
Common Stock
127190304
292
1120
SH
SOLE
1120
0
0
BioNTech SE
ADR
09075V102
292
2148
SH
SOLE
2148
0
0
Scholastic Corp
Common Stock
807066105
292
9500
SH
SOLE
9500
0
0
United Bankshares Inc/WV
Common Stock
909907107
291
8138
SH
SOLE
8138
0
0
Rapid7 Inc
Common Stock
753422104
291
6772
SH
SOLE
6772
0
0
STORE Capital Corp
REIT
862121100
290
9257
SH
SOLE
9257
0
0
Denbury Inc
Common Stock
24790A101
289
3352
SH
SOLE
3352
0
0
Alarm.com Holdings Inc
Common Stock
011642105
284
4377
SH
SOLE
4377
0
0
Insight Enterprises Inc
Common Stock
45765U103
281
3413
SH
SOLE
3413
0
0
McGrath RentCorp
Common Stock
580589109
279
3324
SH
SOLE
3324
0
0
Applied Industrial Technologie
Common Stock
03820C105
278
2704
SH
SOLE
2704
0
0
Light & Wonder Inc
Common Stock
80874P109
277
6456
SH
SOLE
6456
0
0
Global Blood Therapeutics Inc
Common Stock
37890U108
277
4061
SH
SOLE
4061
0
0
Intra-Cellular Therapies Inc
Common Stock
46116X101
276
5941
SH
SOLE
5941
0
0
PotlatchDeltic Corp
REIT
737630103
276
6735
SH
SOLE
6735
0
0
Commercial Metals Co
Common Stock
201723103
276
7789
SH
SOLE
7789
0
0
Intellia Therapeutics Inc
Common Stock
45826J105
275
4922
SH
SOLE
4922
0
0
New Jersey Resources Corp
Common Stock
646025106
275
7114
SH
SOLE
7114
0
0
Comfort Systems USA Inc
Common Stock
199908104
274
2815
SH
SOLE
2815
0
0
Crocs Inc
Common Stock
227046109
273
3972
SH
SOLE
3972
0
0
Terreno Realty Corp
REIT
88146M101
273
5143
SH
SOLE
5143
0
0
Elbit Systems Ltd
Common Stock
M3760D101
271
1425
SH
SOLE
1425
0
0
Ziff Davis Inc
Common Stock
48123V102
269
3934
SH
SOLE
3934
0
0
South Jersey Industries Inc
Common Stock
838518108
269
8040
SH
SOLE
8040
0
0
Medpace Holdings Inc
Common Stock
58506Q109
268
1704
SH
SOLE
1704
0
0
Nielsen Holdings PLC
Common Stock
G6518L108
264
9528
SH
SOLE
9528
0
0
Tower Semiconductor Ltd
Common Stock
M87915274
264
6039
SH
SOLE
6039
0
0
Mohawk Industries Inc
Common Stock
608190104
263
2881
SH
SOLE
2881
0
0
Cytokinetics Inc
Common Stock
23282W605
262
5410
SH
SOLE
5410
0
0
Varonis Systems Inc
Common Stock
922280102
261
9837
SH
SOLE
9837
0
0
Synaptics Inc
Common Stock
87157D109
260
2628
SH
SOLE
2628
0
0
Novanta Inc
Common Stock
67000B104
260
2244
SH
SOLE
2244
0
0
Brookfield Infrastructure Corp
Common Stock
11275Q107
259
6359
SH
SOLE
6359
0
0
Merit Medical Systems Inc
Common Stock
589889104
258
4569
SH
SOLE
4569
0
0
ABM Industries Inc
Common Stock
000957100
258
6751
SH
SOLE
6751
0
0
MarketAxess Holdings Inc
Common Stock
57060D108
258
1159
SH
SOLE
1159
0
0
Phillips Edison & Co Inc
REIT
71844V201
256
9120
SH
SOLE
9120
0
0
Ormat Technologies Inc
Common Stock
686688102
256
2966
SH
SOLE
2966
0
0
Dave & Buster's Entertainment
Common Stock
238337109
255
8222
SH
SOLE
8222
0
0
Delek US Holdings Inc
Common Stock
24665A103
254
9376
SH
SOLE
9376
0
0
ScanSource Inc
Common Stock
806037107
254
9632
SH
SOLE
9632
0
0
Sprout Social Inc
Common Stock
85209W109
254
4179
SH
SOLE
4179
0
0
UniFirst Corp/MA
Common Stock
904708104
253
1503
SH
SOLE
1503
0
0
Verint Systems Inc
Common Stock
92343X100
252
7499
SH
SOLE
7499
0
0
Omnicell Inc
Common Stock
68213N109
250
2878
SH
SOLE
2878
0
0
Casella Waste Systems Inc
Common Stock
147448104
249
3260
SH
SOLE
3260
0
0
Franklin Electric Co Inc
Common Stock
353514102
247
3020
SH
SOLE
3020
0
0
Haemonetics Corp
Common Stock
405024100
247
3332
SH
SOLE
3332
0
0
ServisFirst Bancshares Inc
Common Stock
81768T108
246
3081
SH
SOLE
3081
0
0
ONE Gas Inc
Common Stock
68235P108
246
3499
SH
SOLE
3499
0
0
First Interstate BancSystem In
Common Stock
32055Y201
246
6101
SH
SOLE
6101
0
0
Triton International Ltd
Common Stock
G9078F107
246
4497
SH
SOLE
4497
0
0
Boise Cascade Co
Common Stock
09739D100
246
4137
SH
SOLE
4137
0
0
Power Integrations Inc
Common Stock
739276103
245
3815
SH
SOLE
3815
0
0
Wingstop Inc
Common Stock
974155103
245
1952
SH
SOLE
1952
0
0
RLI Corp
Common Stock
749607107
244
2384
SH
SOLE
2384
0
0
Paylocity Holding Corp
Common Stock
70438V106
244
1008
SH
SOLE
1008
0
0
TreeHouse Foods Inc
Common Stock
89469A104
242
5714
SH
SOLE
5714
0
0
Watts Water Technologies Inc
Common Stock
942749102
242
1924
SH
SOLE
1924
0
0
Federated Hermes Inc
Common Stock
314211103
240
7234
SH
SOLE
7234
0
0
Balchem Corp
Common Stock
057665200
239
1968
SH
SOLE
1968
0
0
Cabot Corp
Common Stock
127055101
239
3745
SH
SOLE
3745
0
0
PTC Therapeutics Inc
Common Stock
69366J200
239
4761
SH
SOLE
4761
0
0
Magna International Inc
Common Stock
559222401
236
4972
SH
SOLE
4972
0
0
Signet Jewelers Ltd
Common Stock
G81276100
236
4122
SH
SOLE
4122
0
0
Calix Inc
Common Stock
13100M509
235
3836
SH
SOLE
3836
0
0
Fabrinet
Common Stock
G3323L100
232
2430
SH
SOLE
2430
0
0
Pinnacle West Capital Corp
Common Stock
723484101
231
3585
SH
SOLE
3585
0
0
Zions Bancorp NA
Common Stock
989701107
231
4541
SH
SOLE
4541
0
0
Inari Medical Inc
Common Stock
45332Y109
231
3176
SH
SOLE
3176
0
0
BorgWarner Inc
Common Stock
099724106
230
7327
SH
SOLE
7327
0
0
NetEase Inc
ADR
64110W102
230
3042
SH
SOLE
3042
0
0
elf Beauty Inc
Common Stock
26856L103
230
6109
SH
SOLE
6109
0
0
Fluor Corp
Common Stock
343412102
230
9232
SH
SOLE
9232
0
0
United Community Banks Inc/GA
Common Stock
90984P303
230
6937
SH
SOLE
6937
0
0
TravelCenters of America Inc
Common Stock
89421B109
229
4244
SH
SOLE
4244
0
0
Huntington Ingalls Industries
Common Stock
446413106
228
1031
SH
SOLE
1031
0
0
Independent Bank Corp
Common Stock
453836108
227
3047
SH
SOLE
3047
0
0
Bill.com Holdings Inc
Common Stock
090043100
225
1702
SH
SOLE
1702
0
0
Harmony Biosciences Holdings I
Common Stock
413197104
225
5085
SH
SOLE
5085
0
0
Hilton Grand Vacations Inc
Common Stock
43283X105
224
6824
SH
SOLE
6824
0
0
HB Fuller Co
Common Stock
359694106
224
3724
SH
SOLE
3724
0
0
CVB Financial Corp
Common Stock
126600105
224
8838
SH
SOLE
8838
0
0
STAAR Surgical Co
Common Stock
852312305
224
3168
SH
SOLE
3168
0
0
Arrowhead Pharmaceuticals Inc
Common Stock
04280A100
223
6758
SH
SOLE
6758
0
0
Simpson Manufacturing Co Inc
Common Stock
829073105
222
2831
SH
SOLE
2831
0
0
Fox Factory Holding Corp
Common Stock
35138V102
221
2791
SH
SOLE
2791
0
0
Piper Sandler Cos
Common Stock
724078100
220
2103
SH
SOLE
2103
0
0
Asbury Automotive Group Inc
Common Stock
043436104
220
1457
SH
SOLE
1457
0
0
Encore Wire Corp
Common Stock
292562105
219
1894
SH
SOLE
1894
0
0
American Equity Investment Lif
Common Stock
025676206
218
5842
SH
SOLE
5842
0
0
Jackson Financial Inc
Common Stock
46817M107
218
7846
SH
SOLE
7846
0
0
Blackline Inc
Common Stock
09239B109
216
3612
SH
SOLE
3612
0
0
ATI Inc
Common Stock
01741R102
216
8100
SH
SOLE
8100
0
0
Axonics Inc
Common Stock
05465P101
215
3053
SH
SOLE
3053
0
0
GATX Corp
Common Stock
361448103
214
2519
SH
SOLE
2519
0
0
MYR Group Inc
Common Stock
55405W104
213
2517
SH
SOLE
2517
0
0
Endava PLC
ADR
29260V105
213
2644
SH
SOLE
2644
0
0
ChemoCentryx Inc
Common Stock
16383L106
213
4126
SH
SOLE
4126
0
0
Sage Therapeutics Inc
Common Stock
78667J108
212
5416
SH
SOLE
5416
0
0
Axcelis Technologies Inc
Common Stock
054540208
211
3484
SH
SOLE
3484
0
0
iShares MSCI Thailand ETF
ETP
464286624
210
3226
SH
SOLE
3226
0
0
Moog Inc
Common Stock
615394202
210
2979
SH
SOLE
2979
0
0
Community Bank System Inc
Common Stock
203607106
209
3485
SH
SOLE
3485
0
0
Onto Innovation Inc
Common Stock
683344105
208
3255
SH
SOLE
3255
0
0
Aerojet Rocketdyne Holdings In
Common Stock
007800105
208
5193
SH
SOLE
5193
0
0
Spire Inc
Common Stock
84857L101
207
3320
SH
SOLE
3320
0
0
M/I Homes Inc
Common Stock
55305B101
207
5707
SH
SOLE
5707
0
0
Hostess Brands Inc
Common Stock
44109J106
206
8863
SH
SOLE
8863
0
0
Rush Enterprises Inc
Common Stock
781846209
205
4679
SH
SOLE
4679
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
205
1175
SH
SOLE
1175
0
0
NorthWestern Corp
Common Stock
668074305
203
4126
SH
SOLE
4126
0
0
Adtalem Global Education Inc
Common Stock
00737L103
203
5576
SH
SOLE
5576
0
0
Mesa Laboratories Inc
Common Stock
59064R109
202
1437
SH
SOLE
1437
0
0
Sensient Technologies Corp
Common Stock
81725T100
202
2917
SH
SOLE
2917
0
0
Pentair PLC
Common Stock
G7S00T104
201
4957
SH
SOLE
4957
0
0
Denali Therapeutics Inc
Common Stock
24823R105
200
6521
SH
SOLE
6521
0
0