0001062993-23-003406.txt : 20230214
0001062993-23-003406.hdr.sgml : 20230214
20230214162120
ACCESSION NUMBER: 0001062993-23-003406
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23629792
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
X0202
13F-HR
LIVE
false
true
false
0000919859
XXXXXXXX
12-31-2022
12-31-2022
MACKENZIE FINANCIAL CORP
180 QUEEN STREET WEST
TORONTO ONTARIO
A6
M5V 3K1
13F HOLDINGS REPORT
028-05178
000110338
801-25226
N
Gillian Seidler
Vice President, Chief Compliance Officer
416-967-2359
Gillian Seidler
TORONTO
A6
02-13-2023
0
1446
59869191065
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
TELUS CORPORATION
COM
87971M103
BBG000BZYZB2
1149047310
59637886
SH
SOLE
59637886
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
579885805
32564850
SH
SOLE
32564850
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
1864048048
28835656
SH
SOLE
28835656
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG000BCJG31
2542512345
27086844
SH
SOLE
27086844
0
0
CAE INC
COM
124765108
BBG000BXWF96
448662605
23233151
SH
SOLE
23233151
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
728030969
23188248
SH
SOLE
23188248
0
0
BARRICK GOLD CORP
COM
067901108
BBG000CZ62D3
361257181
21108875
SH
SOLE
21108875
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
622794414
19665513
SH
SOLE
19665513
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
761051292
19503737
SH
SOLE
19503737
0
0
TC ENERGY CORP
COM
87807B107
BBG000D07ZQ1
681524526
17122704
SH
SOLE
17122704
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG000BXSXH3
809940472
16557752
SH
SOLE
16557752
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG000LS68P3
753073919
16250101
SH
SOLE
16250101
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
873144846
15748890
SH
SOLE
15748890
0
0
CANADIAN PAC RY LTD
COM
13645T100
BBG000DMM476
1053688366
14155643
SH
SOLE
14155643
0
0
STANTEC INC
COM
85472N109
BBG000BC1X33
644758467
13477519
SH
SOLE
13477519
0
0
BANK MONTREAL QUE
COM
063671101
BBG000BXSQ97
1144445657
12653654
SH
SOLE
12653654
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
240708783
12426694
SH
SOLE
12426694
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
1386694715
11692585
SH
SOLE
11692585
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG000BS6M19
367201897
10835492
SH
SOLE
10835492
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
762139769
10456388
SH
SOLE
10456388
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG000CZ8PQ6
510404213
9838121
SH
SOLE
9838121
0
0
KINROSS GOLD CORP
COM
496902404
BBG000BK4N16
39633267
9737434
SH
SOLE
9737434
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG000BY34Q2
391711188
9699447
SH
SOLE
9699447
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG016684ZV5
710161350
9645000
SH
Put
SOLE
9645000
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
BBG00HVKRH60
186640146
9469561
SH
SOLE
9469561
0
0
OPEN TEXT CORP
COM
683715106
BBG000JXM895
269995708
9126824
SH
SOLE
9126824
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
293662604
8925915
SH
SOLE
8925915
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
294257456
8884585
SH
SOLE
8884585
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG000BCG226
384710710
8233307
SH
SOLE
8233307
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTVN8
77878144
8214994
SH
SOLE
8214994
0
0
YAMANA GOLD INC
COM
98462Y100
BBG000C44CB4
42806472
7719965
SH
SOLE
7719965
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
469052525
7520483
SH
SOLE
7520483
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
652881355
7399766
SH
SOLE
7399766
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQQ4
20639684
6996503
SH
SOLE
6996503
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQ9Z1
89335701
6459559
SH
SOLE
6459559
0
0
SSR MNG INC
COM
784730103
BBG000BQG6Z0
98693824
6316591
SH
SOLE
6316591
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
274149546
6249817
SH
SOLE
6249817
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG000BFK1R9
672699724
5906483
SH
SOLE
5906483
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNDZ2
115561951
5555863
SH
SOLE
5555863
0
0
PREMIER INC
CL A
74051N102
BBG000G7QX50
193787486
5539951
SH
SOLE
5539951
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
BBG000BSR5N9
157929607
5490493
SH
SOLE
5490493
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG000BJLSG3
58294008
5468481
SH
SOLE
5468481
0
0
TRANSALTA CORP
COM
89346D107
BBG000BT9174
48318847
5411232
SH
SOLE
5411232
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG000KHT4K7
54954661
5309629
SH
SOLE
5309629
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
1271029693
5299932
SH
SOLE
5299932
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
211070012
5283373
SH
SOLE
5283373
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
401014229
5266801
SH
SOLE
5266801
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG007PN0489
322764734
4998670
SH
SOLE
4998670
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
139450505
4878070
SH
SOLE
4878070
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
632888381
4870995
SH
SOLE
4870995
0
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
406734695
4726361
SH
SOLE
4726361
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
161628123
4621908
SH
SOLE
4621908
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R3079
133599332
4576887
SH
SOLE
4576887
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
152030347
4385951
SH
SOLE
4385951
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
139386191
4377707
SH
SOLE
4377707
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
353583636
4209329
SH
SOLE
4209329
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG000CTY4J6
65825945
4184739
SH
SOLE
4184739
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKYVF0
50081340
4173445
SH
SOLE
4173445
0
0
BERKELEY LTS INC
COM
084310101
BBG00HJ8K617
11171851
4168601
SH
SOLE
4168601
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G493C6
303938898
3993044
SH
SOLE
3993044
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
640075512
3741600
SH
SOLE
3741600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
1430664129
3740983
SH
SOLE
3740983
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BCS9D6
139085886
3686306
SH
SOLE
3686306
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
649272129
3675472
SH
SOLE
3675472
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT8C4
16424300
3450483
SH
SOLE
3450483
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
BBG000BCMDR8
65365118
3365866
SH
SOLE
3365866
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
392811647
3271522
SH
SOLE
3271522
0
0
MAGNA INTL INC
COM
559222401
BBG000CZX2P0
178156726
3176652
SH
SOLE
3176652
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
144018223
3150694
SH
SOLE
3150694
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
199605891
3137964
SH
SOLE
3137964
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
174632324
2970948
SH
SOLE
2970948
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
31499846
2957732
SH
SOLE
2957732
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DHF5
215357431
2891480
SH
SOLE
2891480
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
387045723
2886247
SH
SOLE
2886247
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
188560943
2872653
SH
SOLE
2872653
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
284684656
2869805
SH
SOLE
2869805
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
52750726
2865330
SH
SOLE
2865330
0
0
PARSONS CORP DEL
COM
70202L102
BBG000C3TKY6
130346560
2818304
SH
SOLE
2818304
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
106294103
2786215
SH
SOLE
2786215
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
147131811
2752185
SH
SOLE
2752185
0
0
MAXIMUS INC
COM
577933104
BBG000BC5WJ4
201113979
2742588
SH
SOLE
2742588
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
692678107
2723862
SH
SOLE
2723862
0
0
LIVEPERSON INC
COM
538146101
BBG000BSV0W5
27304942
2692795
SH
SOLE
2692795
0
0
NEOGEN CORP
COM
640491106
BBG000C1BCK2
40945170
2688455
SH
SOLE
2688455
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
709324865
2672462
SH
SOLE
2672462
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
217561228
2661625
SH
SOLE
2661625
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
268441105
2652318
SH
SOLE
2652318
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
148305944
2604143
SH
SOLE
2604143
0
0
ALTERYX INC
COM CL A
02156B103
BBG000BGZT72
131786894
2600886
SH
SOLE
2600886
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
197442209
2554894
SH
SOLE
2554894
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
201039461
2551586
SH
SOLE
2551586
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
199664660
2508350
SH
SOLE
2508350
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
276364690
2490894
SH
SOLE
2490894
0
0
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
41413215
2440378
SH
SOLE
2440378
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJR4
47032848
2433153
SH
SOLE
2433153
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
94400015
2420138
SH
SOLE
2420138
0
0
WABTEC
COM
929740108
BBG000BDD940
236793935
2372447
SH
SOLE
2372447
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
29346035
2359006
SH
SOLE
2359006
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
101282874
2322469
SH
SOLE
2322469
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1D92
84807242
2312084
SH
SOLE
2312084
0
0
CARTERS INC
COM
146229109
BBG000CTM4J9
170684253
2287686
SH
SOLE
2287686
0
0
COMMVAULT SYS INC
COM
204166102
BBG000BG88X9
142924176
2274414
SH
SOLE
2274414
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
150743039
2261711
SH
SOLE
2261711
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
186970488
2217918
SH
SOLE
2217918
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
455740674
2193592
SH
SOLE
2193592
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
104352038
2190429
SH
SOLE
2190429
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
282113925
2131730
SH
SOLE
2131730
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
136658080
2126974
SH
SOLE
2126974
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
30353814
2121161
SH
SOLE
2121161
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG000BC8SH2
33790219
2073588
SH
SOLE
2073588
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG000BJKYW3
205860212
2067700
SH
SOLE
2067700
0
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
279042295
2050372
SH
SOLE
2050372
0
0
CANADIAN SOLAR INC
COM
136635109
BBG000K1J931
62651975
2027572
SH
SOLE
2027572
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
52082691
1904923
SH
SOLE
1904923
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBM8
227913316
1864158
SH
SOLE
1864158
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
298516458
1847141
SH
SOLE
1847141
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
153646090
1845377
SH
SOLE
1845377
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
44642498
1805196
SH
SOLE
1805196
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
110639163
1782203
SH
SOLE
1782203
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
146458492
1767115
SH
SOLE
1767115
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
38420497
1755162
SH
SOLE
1755162
0
0
UNITED NAT FOODS INC
COM
911163103
BBG000BXB1M5
67387375
1740826
SH
SOLE
1740826
0
0
BLACKBERRY LTD
COM
09228F103
BBG000BC5RP8
5618305
1727788
SH
SOLE
1727788
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
142327078
1702477
SH
SOLE
1702477
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
BBG000QMKDM7
12850654
1669354
SH
SOLE
1669354
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
299530041
1668784
SH
SOLE
1668784
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
48618311
1667581
SH
SOLE
1667581
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
300917775
1665658
SH
SOLE
1665658
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
210478342
1622684
SH
SOLE
1622684
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG000BLZFL5
10452591
1607234
SH
SOLE
1607234
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
242051930
1597070
SH
SOLE
1597070
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
266671366
1571984
SH
SOLE
1571984
0
0
MAG SILVER CORP
COM
55903Q104
BBG000BBN1C1
24262179
1555762
SH
SOLE
1555762
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG009HT65R1
15597324
1545149
SH
SOLE
1545149
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
149626473
1542700
SH
SOLE
1542700
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLRN3
7988835
1530428
SH
SOLE
1530428
0
0
WALMART INC
COM
931142103
BBG000CYXPH1
212836716
1501070
SH
SOLE
1501070
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG000DGLTG5
105145725
1490583
SH
SOLE
1490583
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
16732408
1454992
SH
SOLE
1454992
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
74148687
1447086
SH
SOLE
1447086
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKB81
31076719
1440738
SH
SOLE
1440738
0
0
B2GOLD CORP
COM
11777Q209
BBG000TPV2Y6
5109244
1440573
SH
SOLE
1440573
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
61614379
1425269
SH
SOLE
1425269
0
0
CI FINL CORP
COM
125491100
BBG000BDQNT8
14070991
1412515
SH
SOLE
1412515
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG000Q72QF9
57666187
1410621
SH
SOLE
1410621
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
163032257
1393319
SH
SOLE
1393319
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HD3
62514794
1374858
SH
SOLE
1374858
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
99746561
1354700
SH
SOLE
1354700
0
0
CAMECO CORP
COM
13321L108
BBG000BXYMJ8
30121527
1331079
SH
SOLE
1331079
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
92395751
1315242
SH
SOLE
1315242
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG000BYLFM1
91287770
1311627
SH
SOLE
1311627
0
0
HEALTHEQUITY INC
COM
42226A107
BBG000TYXCT9
78531395
1274033
SH
SOLE
1274033
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001J19V24
116761904
1246524
SH
SOLE
1246524
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
BBG00HVKRH60
24651810
1245670
SH
SOLE
1245670
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
101970168
1243387
SH
SOLE
1243387
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
109881724
1238383
SH
SOLE
1238383
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
133028371
1211662
SH
SOLE
1211662
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
140880784
1210420
SH
SOLE
1210420
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
54688272
1209115
SH
SOLE
1209115
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
73283864
1194521
SH
SOLE
1194521
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG000DC8RC7
7408281
1182013
SH
SOLE
1182013
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
18839073
1180393
SH
SOLE
1180393
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
191995223
1162058
SH
SOLE
1162058
0
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG000BBH1K9
9535139
1145399
SH
SOLE
1145399
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
45112488
1144987
SH
SOLE
1144987
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
45573425
1103740
SH
SOLE
1103740
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM03
8941959
1094487
SH
SOLE
1094487
0
0
MCDONALDS CORP
COM
580135101
BBG000CZXB52
286356969
1086620
SH
SOLE
1086620
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
46579982
1061773
SH
SOLE
1061773
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
BBG000L99FP6
14102760
1057863
SH
SOLE
1057863
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM57C2
11276479
1050930
SH
SOLE
1050930
0
0
AMEDISYS INC
COM
023436108
BBG000B9ZV28
86977003
1041142
SH
SOLE
1041142
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
268034894
1040064
SH
SOLE
1040064
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
113975638
1033324
SH
SOLE
1033324
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
97828505
1030316
SH
SOLE
1030316
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG000D0PTF7
49123414
1010177
SH
SOLE
1010177
0
0
CENTERRA GOLD INC
COM
152006102
BBG000PWGV23
5187483
1003604
SH
SOLE
1003604
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
68507416
1001424
SH
SOLE
1001424
0
0
UNION PAC CORP
COM
907818108
BBG000DBRBB4
207022581
999771
SH
SOLE
999771
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
308197253
997725
SH
SOLE
997725
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
100744151
996776
SH
SOLE
996776
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG000PY5XQ1
49179184
965501
SH
SOLE
965501
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
305930907
958160
SH
SOLE
958160
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG000BD1GP4
68296981
947370
SH
SOLE
947370
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
514335099
933983
SH
SOLE
933983
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG000BK38F5
50625771
929937
SH
SOLE
929937
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
84932994
911396
SH
SOLE
911396
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TR19
55473720
899963
SH
SOLE
899963
0
0
GATOS SILVER INC
COM
368036109
BBG00XS6BPG8
3584026
886981
SH
SOLE
886981
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
106348911
883737
SH
SOLE
883737
0
0
ENERPLUS CORP
COM
292766102
BBG000NV1YC6
15477674
878277
SH
SOLE
878277
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRF5
37702014
877199
SH
SOLE
877199
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
BBG000QRNHZ0
30621583
864284
SH
SOLE
864284
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
44773110
860029
SH
SOLE
860029
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG000BGB482
116196152
855138
SH
SOLE
855138
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBV9N3
89952876
853200
SH
SOLE
853200
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9M0
12009314
841707
SH
SOLE
841707
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
179510538
837660
SH
SOLE
837660
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
70862980
833486
SH
SOLE
833486
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
137799333
832725
SH
SOLE
832725
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG000BJ20S2
71330124
815481
SH
SOLE
815481
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG000Q5T9W3
31003406
802989
SH
SOLE
802989
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
174445511
800576
SH
SOLE
800576
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN3L7
33330267
798521
SH
SOLE
798521
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
54743117
791772
SH
SOLE
791772
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
56078416
785302
SH
SOLE
785302
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
152380184
784010
SH
SOLE
784010
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
49143669
778822
SH
SOLE
778822
0
0
NEWMONT CORP
COM
651639106
BBG00NX1GR67
36654954
776588
SH
SOLE
776588
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
111647892
763979
SH
SOLE
763979
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
26635952
746942
SH
SOLE
746942
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
54483594
746044
SH
SOLE
746044
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
45797025
744546
SH
SOLE
744546
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ882
13430964
742863
SH
SOLE
742863
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
46881267
741323
SH
SOLE
741323
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
381389225
719358
SH
SOLE
719358
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
62089661
714660
SH
SOLE
714660
0
0
SKEENA RES LTD NEW
COM
83056P715
BBG000BQSBZ6
3726696
700991
SH
SOLE
700991
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
24089426
700274
SH
SOLE
700274
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
116484937
692703
SH
SOLE
692703
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMH27
8837790
679830
SH
SOLE
679830
0
0
GENERAL MTRS CO
COM
37045V100
BBG0018K6105
22685336
674356
SH
SOLE
674356
0
0
AES CORP
COM
00130H105
BBG000C23KJ3
19318006
671697
SH
SOLE
671697
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
67649300
670326
SH
SOLE
670326
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
47729328
663368
SH
SOLE
663368
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
111721126
659394
SH
SOLE
659394
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
87370446
658952
SH
SOLE
658952
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q67
46686943
654704
SH
SOLE
654704
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
24723484
650618
SH
SOLE
650618
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
26209465
643809
SH
SOLE
643809
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
17006833
643467
SH
SOLE
643467
0
0
METHANEX CORP
COM
59151K108
BBG000D0FMX3
24185370
639879
SH
SOLE
639879
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
47494339
636568
SH
SOLE
636568
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
42718607
622448
SH
SOLE
622448
0
0
CHEMOURS CO
COM
163851108
BBG005H82GB2
18369520
599919
SH
SOLE
599919
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
67537445
599108
SH
SOLE
599108
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
29387041
587976
SH
SOLE
587976
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
15526933
585922
SH
SOLE
585922
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG000G0LND3
33085391
573717
SH
SOLE
573717
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
31302264
572777
SH
SOLE
572777
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
18546020
572408
SH
SOLE
572408
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
200543248
564243
SH
SOLE
564243
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
62778218
554382
SH
SOLE
554382
0
0
VERMILION ENERGY INC
COM
923725105
BBG000C460K8
9772203
552902
SH
SOLE
552902
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG000BJ7G75
36723521
520901
SH
SOLE
520901
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
72352280
516802
SH
SOLE
516802
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
68782502
507096
SH
SOLE
507096
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Y1
8875901
499896
SH
SOLE
499896
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
22737364
499393
SH
SOLE
499393
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
121741871
490677
SH
SOLE
490677
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
10004058
484458
SH
SOLE
484458
0
0
ANDERSONS INC
COM
034164103
BBG000BF8CN3
16931801
483904
SH
SOLE
483904
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
115849779
483594
SH
SOLE
483594
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
41306814
481151
SH
SOLE
481151
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG000M6TR37
55309288
480032
SH
SOLE
480032
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
2197945
477814
SH
SOLE
477814
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJHS8
16083856
477691
SH
SOLE
477691
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
19652317
468470
SH
SOLE
468470
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
34479580
464747
SH
SOLE
464747
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
35058105
462325
SH
SOLE
462325
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
12269353
458496
SH
SOLE
458496
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHVV5
11563430
455749
SH
SOLE
455749
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
BBG000PCCJ64
807382
454345
SH
SOLE
454345
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
14349102
450946
SH
SOLE
450946
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
73291885
446820
SH
SOLE
446820
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG000K91FQ4
2474092
446587
SH
SOLE
446587
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG000BRW7J6
4979957
442583
SH
SOLE
442583
0
0
AGCO CORP
COM
001084102
BBG000DCCZW2
60737622
437938
SH
SOLE
437938
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
10563257
435060
SH
SOLE
435060
0
0
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
9727579
434655
SH
SOLE
434655
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
195817958
428955
SH
SOLE
428955
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHR63
21679743
427524
SH
SOLE
427524
0
0
HUT 8 MNG CORP
COM
44812T102
BBG00390LHM8
361537
422686
SH
SOLE
422686
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG000BSGQL7
7377635
409641
SH
SOLE
409641
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
33800719
403398
SH
SOLE
403398
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
BBG00HZ6P0P5
1994684
402154
SH
SOLE
402154
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
8327039
400146
SH
SOLE
400146
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
34925588
399835
SH
SOLE
399835
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
17105114
397516
SH
SOLE
397516
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
170847522
395398
SH
SOLE
395398
0
0
TFI INTL INC
COM
87241L109
BBG000G5FQQ8
39348399
393513
SH
SOLE
393513
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
95699988
391427
SH
SOLE
391427
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
79980246
390357
SH
SOLE
390357
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
24839490
383503
SH
SOLE
383503
0
0
NUTANIX INC
CL A
67059N108
BBG001NDW1Z7
9946776
381834
SH
SOLE
381834
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
11803352
375186
SH
SOLE
375186
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
48378216
375054
SH
SOLE
375054
0
0
STATE STR CORP
COM
857477103
BBG000DCCZK5
29055783
374575
SH
SOLE
374575
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
49765047
371021
SH
SOLE
371021
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
124183695
370764
SH
SOLE
370764
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
206148436
368695
SH
SOLE
368695
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
121807388
362371
SH
SOLE
362371
0
0
KROGER CO
COM
501044101
BBG000BMY992
15961557
358043
SH
SOLE
358043
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
BBG000M9NR82
622534
357778
SH
SOLE
357778
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
22500207
354725
SH
SOLE
354725
0
0
HUNTSMAN CORP
COM
447011107
BBG000NS26Q8
9686591
352496
SH
SOLE
352496
0
0
WESTERN UN CO
COM
959802109
BBG000BB5373
4775822
346828
SH
SOLE
346828
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG000BH2VW3
31565392
344179
SH
SOLE
344179
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
23309773
343801
SH
SOLE
343801
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
91180098
343622
SH
SOLE
343622
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC3Y9
10544425
343243
SH
SOLE
343243
0
0
DENISON MINES CORP
COM
248356107
BBG000BVXRC9
391385
342449
SH
SOLE
342449
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L394
2283421
340809
SH
SOLE
340809
0
0
NEW GOLD INC CDA
COM
644535106
BBG000BYK2V1
331851
338388
SH
SOLE
338388
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
48615032
331730
SH
SOLE
331730
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
3856962
331639
SH
SOLE
331639
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
17157509
329382
SH
SOLE
329382
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
112978521
324903
SH
SOLE
324903
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
35024026
318574
SH
SOLE
318574
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
6804604
317527
SH
SOLE
317527
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
118222820
315160
SH
SOLE
315160
0
0
BP PLC
SPONSORED ADR
055622104
BBG000HWR2J6
10825157
309910
SH
SOLE
309910
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
2930136
309086
SH
SOLE
309086
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHSP9
10541820
307521
SH
SOLE
307521
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
36156498
306411
SH
SOLE
306411
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
53772640
304799
SH
SOLE
304799
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QX9
4772046
302411
SH
SOLE
302411
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
15658280
299680
SH
SOLE
299680
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
12566986
299642
SH
SOLE
299642
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
12465912
290310
SH
SOLE
290310
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
33244879
287685
SH
SOLE
287685
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
11692850
286730
SH
SOLE
286730
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
58781726
286126
SH
SOLE
286126
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
153104714
280612
SH
SOLE
280612
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
8835799
280057
SH
SOLE
280057
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
3040182
273152
SH
SOLE
273152
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
62877947
271318
SH
SOLE
271318
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR6C4
7453478
271221
SH
SOLE
271221
0
0
SPDR SER TR
S&P METALS MNG
78464A755
BBG000D83WR4
13422451
269473
SH
SOLE
269473
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
7849398
268631
SH
SOLE
268631
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
5592045
267690
SH
SOLE
267690
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
97779521
267274
SH
SOLE
267274
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
9017827
266563
SH
SOLE
266563
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY913
4843657
266135
SH
SOLE
266135
0
0
SILVERCREST METALS INC
COM
828363101
BBG009XQLJD7
1581029
264715
SH
SOLE
264715
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
BBG00VHK29G9
8082283
263610
SH
SOLE
263610
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
8800620
262470
SH
SOLE
262470
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
18558223
260576
SH
SOLE
260576
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
8052043
259911
SH
SOLE
259911
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
18097967
255621
SH
SOLE
255621
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
4437972
254763
SH
SOLE
254763
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000CZTD35
35802545
254117
SH
SOLE
254117
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
26073979
253170
SH
SOLE
253170
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
30997139
251641
SH
SOLE
251641
0
0
ISHARES TR
INTL TREA BD ETF
464288117
BBG000H03774
9805079
250449
SH
SOLE
250449
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDCQ25
3462351
249090
SH
SOLE
249090
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
49418892
248037
SH
SOLE
248037
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
9307075
246872
SH
SOLE
246872
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
58031695
244519
SH
SOLE
244519
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG000D0BPV2
3761189
242670
SH
SOLE
242670
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
19391497
241428
SH
SOLE
241428
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
20726091
240414
SH
SOLE
240414
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
9366037
240278
SH
SOLE
240278
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
17730082
237160
SH
SOLE
237160
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLP0Y4
10835648
236793
SH
SOLE
236793
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
35287538
235313
SH
SOLE
235313
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
11294528
234960
SH
SOLE
234960
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
BBG00QRZMFS7
3225935
233334
SH
SOLE
233334
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
14937815
227364
SH
SOLE
227364
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
71522075
226436
SH
SOLE
226436
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG000R44H09
16516432
219400
SH
SOLE
219400
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
BBG000T1GGF6
9931236
216650
SH
SOLE
216650
0
0
SNAP INC
CL A
83304A106
BBG00441QMJ7
1936709
216392
SH
SOLE
216392
0
0
PDC ENERGY INC
COM
69327R101
BBG000BR1KR2
13703301
215868
SH
SOLE
215868
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
35601633
212763
SH
SOLE
212763
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
89347374
212580
SH
SOLE
212580
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
26663224
211010
SH
SOLE
211010
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
43791251
206699
SH
SOLE
206699
0
0
POPULAR INC
COM NEW
733174700
BBG000BDNB35
13622792
205410
SH
SOLE
205410
0
0
DEERE & CO
COM
244199105
BBG000DCCYK8
87659554
204449
SH
SOLE
204449
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
9225994
202680
SH
SOLE
202680
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
112661763
202538
SH
SOLE
202538
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG000HWV1X7
28294803
201573
SH
SOLE
201573
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
22342838
198603
SH
SOLE
198603
0
0
IAMGOLD CORP
COM
450913108
BBG000G9PPD5
507124
198202
SH
SOLE
198202
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG000BD5NZ4
12248670
197400
SH
SOLE
197400
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
12058517
196649
SH
SOLE
196649
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHD29
6191969
194716
SH
SOLE
194716
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
27432713
193953
SH
SOLE
193953
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
13460378
193008
SH
SOLE
193008
0
0
AIR LEASE CORP
CL A
00912X302
BBG000R3NPZ4
7354242
191417
SH
SOLE
191417
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
15973006
190495
SH
SOLE
190495
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
12595078
190373
SH
SOLE
190373
0
0
BALL CORP
COM
058498106
BBG000BDDNH5
9693281
189544
SH
SOLE
189544
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
16674116
189285
SH
SOLE
189285
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
BBG014KG1FW2
2912168
187713
SH
SOLE
187713
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
28712605
185794
SH
SOLE
185794
0
0
BOEING CO
COM
097023105
BBG000BCSST7
35315513
185393
SH
SOLE
185393
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
18001959
184863
SH
SOLE
184863
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
15119226
183330
SH
SOLE
183330
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
11659728
182783
SH
SOLE
182783
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
8348404
180428
SH
SOLE
180428
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
16995283
180092
SH
SOLE
180092
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
8137963
178660
SH
SOLE
178660
0
0
HALLIBURTON CO
COM
406216101
BBG000CZT8V5
7017168
178327
SH
SOLE
178327
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
13596352
177614
SH
SOLE
177614
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG000TH5D97
3880503
173005
SH
SOLE
173005
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
9219581
172619
SH
SOLE
172619
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
14916791
170283
SH
SOLE
170283
0
0
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PDN0
751948
170249
SH
SOLE
170249
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
3603248
170125
SH
SOLE
170125
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
12902316
169678
SH
SOLE
169678
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
5949776
169220
SH
SOLE
169220
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYD87
10640351
168094
SH
SOLE
168094
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
21324152
168092
SH
SOLE
168092
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
13508616
165872
SH
SOLE
165872
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
12737283
165699
SH
SOLE
165699
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y855
4768040
165270
SH
SOLE
165270
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
12265747
164663
SH
SOLE
164663
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000DJS832
38980280
163193
SH
SOLE
163193
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
2737869
162196
SH
SOLE
162196
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
7525003
161204
SH
SOLE
161204
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVK6
6251893
160980
SH
SOLE
160980
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
11817036
160776
SH
SOLE
160776
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
15098344
158413
SH
SOLE
158413
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
24936357
157885
SH
SOLE
157885
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
32562171
156391
SH
SOLE
156391
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
BBG002DMN4P1
8034239
155221
SH
SOLE
155221
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
5733348
154788
SH
SOLE
154788
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG0019LSQ49
18845292
154609
SH
SOLE
154609
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
7842703
153869
SH
SOLE
153869
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4T0
7878866
153674
SH
SOLE
153674
0
0
MARKEL CORP
COM
570535104
BBG000FC7366
202037092
153350
SH
SOLE
153350
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
44440065
152715
SH
SOLE
152715
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
28671844
152073
SH
SOLE
152073
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
10561511
150642
SH
SOLE
150642
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
28065941
149693
SH
SOLE
149693
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
4627226
148642
SH
SOLE
148642
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK51
4387391
148574
SH
SOLE
148574
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
18657427
148381
SH
SOLE
148381
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
40526951
145456
SH
SOLE
145456
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
13513038
145364
SH
SOLE
145364
0
0
BLACKROCK CAP INVT CORP
COM
092533108
BBG000LFJWM7
525903
145277
SH
SOLE
145277
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
20243906
145076
SH
SOLE
145076
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
55334693
144022
SH
SOLE
144022
0
0
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DRZT9
4932784
142855
SH
SOLE
142855
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KP80
6210139
142729
SH
SOLE
142729
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
19229708
141812
SH
SOLE
141812
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
5655656
140618
SH
SOLE
140618
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
BBG000GFWRX7
2630182
138958
SH
SOLE
138958
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
11117409
137916
SH
SOLE
137916
0
0
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
BBG000JDGKJ8
587041
137803
SH
SOLE
137803
0
0
ISHARES TR
MORTGE REL ETF
46435G342
BBG000R73NK8
3118083
137421
SH
SOLE
137421
0
0
AMEREN CORP
COM
023608102
BBG000B9X8C0
12218231
137407
SH
SOLE
137407
0
0
VYNE THERAPEUTICS INC
COM
92941V209
BBG00H5W8GM8
20238
134920
SH
SOLE
134920
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
18419342
134664
SH
SOLE
134664
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
4947025
132415
SH
SOLE
132415
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVR9
628073
131948
SH
SOLE
131948
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
19565823
131279
SH
SOLE
131279
0
0
CANOPY GROWTH CORP
COM
138035100
BBG000Q6W6G1
297562
128520
SH
SOLE
128520
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
42454722
128390
SH
SOLE
128390
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
33997033
127674
SH
SOLE
127674
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGLV00
2126600
127494
SH
SOLE
127494
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
64965599
126646
SH
SOLE
126646
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
636223
126147
SH
SOLE
126147
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
10619009
125639
SH
SOLE
125639
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
7899037
125521
SH
SOLE
125521
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDP0
41335660
124753
SH
SOLE
124753
0
0
FORTUNA SILVER MINES INC
COM
349915108
BBG000F0X9W1
467082
124451
SH
SOLE
124451
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
7588363
124379
SH
SOLE
124379
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
30499787
123857
SH
SOLE
123857
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
1737713
123242
SH
SOLE
123242
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZC7
1476201
122673
SH
SOLE
122673
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
10904853
122334
SH
SOLE
122334
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
18955183
120826
SH
SOLE
120826
0
0
EQUINOX GOLD CORP
COM
29446Y502
BBG000QSL9D2
390551
119563
SH
SOLE
119563
0
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
1938908
119244
SH
SOLE
119244
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
BBG000PPJTH4
845589
118715
SH
SOLE
118715
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
29292860
118064
SH
SOLE
118064
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
40076224
116711
SH
SOLE
116711
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DN6
1288330
115857
SH
SOLE
115857
0
0
CHICOS FAS INC
COM
168615102
BBG000BLVBC8
562706
114371
SH
SOLE
114371
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
26398286
113997
SH
SOLE
113997
0
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
13355522
113635
SH
SOLE
113635
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7B8
3754084
113485
SH
SOLE
113485
0
0
AMGEN INC
COM
031162100
BBG000FWY5B1
29741091
113239
SH
SOLE
113239
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
10613164
113195
SH
SOLE
113195
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG000NXDKM8
10181250
113125
SH
SOLE
113125
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HY77
4442275
112834
SH
SOLE
112834
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
6392813
111782
SH
SOLE
111782
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0FC1
5730021
111479
SH
SOLE
111479
0
0
AURORA CANNABIS INC
COM
05156X884
BBG000RSS169
102551
111263
SH
SOLE
111263
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
2487126
109710
SH
SOLE
109710
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
20488240
109639
SH
SOLE
109639
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
10937853
109084
SH
SOLE
109084
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
92016995
109021
SH
SOLE
109021
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
31448720
108902
SH
SOLE
108902
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
10753091
108650
SH
SOLE
108650
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
5098399
107743
SH
SOLE
107743
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG000BBJ9L9
510923
106931
SH
SOLE
106931
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
7675998
106700
SH
SOLE
106700
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG000BC5DJ6
634262
106327
SH
SOLE
106327
0
0
IMMUNOGEN INC
COM
45253H101
BBG000C2JTB5
525279
105903
SH
SOLE
105903
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDNZ6
131863
105490
SH
SOLE
105490
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG000Q89NG6
8643162
104791
SH
SOLE
104791
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
10038751
104505
SH
SOLE
104505
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
2855135
104126
SH
SOLE
104126
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
5089645
104104
SH
SOLE
104104
0
0
KELLOGG CO
COM
487836108
BBG000BMKDM3
7347124
103132
SH
SOLE
103132
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG000QV6RM2
532205
101373
SH
SOLE
101373
0
0
ORLA MNG LTD NEW
COM
68634K106
BBG00FGY26H0
407513
100852
SH
SOLE
100852
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG000CH7LR5
836119
100527
SH
SOLE
100527
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
612506
99111
SH
SOLE
99111
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1JR1
1779479
98805
SH
SOLE
98805
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
631279
98330
SH
SOLE
98330
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
6656018
98099
SH
SOLE
98099
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
17098792
97646
SH
SOLE
97646
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
11925379
97605
SH
SOLE
97605
0
0
FMC CORP
COM NEW
302491303
BBG000BJP882
12147284
97334
SH
SOLE
97334
0
0
HP INC
COM
40434L105
BBG000KHWT55
2612436
97225
SH
SOLE
97225
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
2091795
97022
SH
SOLE
97022
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
1538281
95843
SH
SOLE
95843
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
44696274
95287
SH
SOLE
95287
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
7872478
94975
SH
SOLE
94975
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
2689103
93795
SH
SOLE
93795
0
0
V F CORP
COM
918204108
BBG000BWCKB6
2561104
92760
SH
SOLE
92760
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
6708193
92693
SH
SOLE
92693
0
0
ARES CAPITAL CORP
COM
04010L103
BBG000PD6X77
1708826
92519
SH
SOLE
92519
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG000C2YHG9
1289954
91877
SH
SOLE
91877
0
0
CTI BIOPHARMA CORP
COM
12648L601
BBG00JWV3M66
551202
91714
SH
SOLE
91714
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
9494859
91367
SH
SOLE
91367
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG000M1K955
1108254
89592
SH
SOLE
89592
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
2770253
89363
SH
SOLE
89363
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
27379345
88819
SH
SOLE
88819
0
0
VERU INC
COM
92536C103
BBG000G12J78
462571
87608
SH
SOLE
87608
0
0
INFINERA CORP
COM
45667G103
BBG000R1CHD2
588362
87294
SH
SOLE
87294
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4G1
2201040
87032
SH
SOLE
87032
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG000H6K1B0
9947767
86555
SH
SOLE
86555
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
25469671
86373
SH
SOLE
86373
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
11441784
86314
SH
SOLE
86314
0
0
ROYAL GOLD INC
COM
780287108
BBG000BZV772
9649960
85610
SH
SOLE
85610
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
6530283
85419
SH
SOLE
85419
0
0
CRONOS GROUP INC
COM
22717L101
BBG006G267W7
216460
85338
SH
SOLE
85338
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
11022412
85102
SH
SOLE
85102
0
0
CODEXIS INC
COM
192005106
BBG000RN0GZ5
394381
84631
SH
SOLE
84631
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
15129213
84229
SH
SOLE
84229
0
0
LOOP INDS INC
COM
543518104
BBG003FMFRS2
200318
83815
SH
SOLE
83815
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG001V4SF46
1618134
83711
SH
SOLE
83711
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
87786
83605
SH
SOLE
83605
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
779326
82907
SH
SOLE
82907
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22QV7
4116796
82534
SH
SOLE
82534
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
11496816
81927
SH
SOLE
81927
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG000BL5Q89
646145
81481
SH
SOLE
81481
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
12052363
80537
SH
SOLE
80537
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
BBG000BZGZ95
259674
80404
SH
SOLE
80404
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
22458998
80122
SH
SOLE
80122
0
0
SLR INVESTMENT CORP
COM
83413U100
BBG000V86JM5
1104385
79395
SH
SOLE
79395
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82275
1954087
79209
SH
SOLE
79209
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDH7
1165654
79081
SH
SOLE
79081
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
10143845
78830
SH
SOLE
78830
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
13655306
78551
SH
SOLE
78551
0
0
DESTINATION XL GROUP INC
COM
25065K104
BBG000JNS383
529032
78375
SH
SOLE
78375
0
0
SPROTT INC
COM NEW
852066208
BBG000VGZPL2
2598053
78230
SH
SOLE
78230
0
0
PNM RES INC
COM
69349H107
BBG000BRDFF3
3816549
78224
SH
SOLE
78224
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
9488600
78192
SH
SOLE
78192
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6859
437080
78050
SH
SOLE
78050
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
BBG005F1DK91
420554
77450
SH
SOLE
77450
0
0
PENNANTPARK INVT CORP
COM
708062104
BBG000QVWX13
444332
77275
SH
SOLE
77275
0
0
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
7552882
76679
SH
SOLE
76679
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG000R2NRT9
10997151
76470
SH
SOLE
76470
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
BBG000BY1DR3
615103
75289
SH
SOLE
75289
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
7629269
75143
SH
SOLE
75143
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V69
594658
75083
SH
SOLE
75083
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
6345383
74215
SH
SOLE
74215
0
0
SPDR SER TR
S&P REGL BKG
78464A698
BBG000D82H52
4357862
74189
SH
SOLE
74189
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
2365605
74064
SH
SOLE
74064
0
0
ADEIA INC
COM
00676P107
BBG00RBFBL50
700686
73912
SH
SOLE
73912
0
0
LIGHTWAVE LOGIC INC
COM
532275104
BBG000BX9GM5
317846
73746
SH
SOLE
73746
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG000CG9VP5
11179184
73717
SH
SOLE
73717
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001CPSVF3
431836
73692
SH
SOLE
73692
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
5240320
73600
SH
SOLE
73600
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
7284650
73242
SH
SOLE
73242
0
0
PROSPECT CAP CORP
COM
74348T102
BBG000Q3RGN4
503008
71961
SH
SOLE
71961
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
51910485
71949
SH
SOLE
71949
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
34876469
71690
SH
SOLE
71690
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
2950035
71516
SH
SOLE
71516
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7L2
524386
71345
SH
SOLE
71345
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000DCN3K4
10380324
70256
SH
SOLE
70256
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
27218892
70103
SH
SOLE
70103
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
6374231
70085
SH
SOLE
70085
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
1689163
68749
SH
SOLE
68749
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
2252538
68654
SH
SOLE
68654
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
6252267
68286
SH
SOLE
68286
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
BBG010T19521
153029
68269
SH
SOLE
68269
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
11893445
68212
SH
SOLE
68212
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
BBG000R33R00
39313
68133
SH
SOLE
68133
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
10920308
67980
SH
SOLE
67980
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3S72
422662
67843
SH
SOLE
67843
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DM4
1965221
67813
SH
SOLE
67813
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
2724724
67695
SH
SOLE
67695
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
2603659
67278
SH
SOLE
67278
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS947
3038496
67268
SH
SOLE
67268
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
8086496
67225
SH
SOLE
67225
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
6879481
67058
SH
SOLE
67058
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVL8
27622
66893
SH
SOLE
66893
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG000BXQSW9
411654
66621
SH
SOLE
66621
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
BBG00DPDYDN4
2618709
66129
SH
SOLE
66129
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
3304043
65739
SH
SOLE
65739
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
9753784
65510
SH
SOLE
65510
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVW7
1660761
65179
SH
SOLE
65179
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
BBG0147QHGX5
345108
64992
SH
SOLE
64992
0
0
3M CO
COM
88579Y101
BBG000BP52R2
7770097
64794
SH
SOLE
64794
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
BBG000TVNCS7
3198897
64755
SH
SOLE
64755
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
BBG000QCR193
4004202
64751
SH
SOLE
64751
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
BBG002WGKHN9
2762040
64594
SH
SOLE
64594
0
0
DOW INC
COM
260557103
BBG00BN96922
3230655
64113
SH
SOLE
64113
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
BBG00X71QNZ0
501162
62881
SH
SOLE
62881
0
0
SILVERCORP METALS INC
COM
82835P103
BBG000BSKFP2
184480
62862
SH
SOLE
62862
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
BBG001D2TV80
237360
62463
SH
SOLE
62463
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
1832360
61099
SH
SOLE
61099
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG000B9XWX4
13989652
60044
SH
SOLE
60044
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG000N7KBZ3
1145116
59891
SH
SOLE
59891
0
0
SUNOPTA INC
COM
8676EP108
BBG000CFV2F7
500619
59315
SH
SOLE
59315
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8D5
1773628
59279
SH
SOLE
59279
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
19938730
59248
SH
SOLE
59248
0
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
3731759
58657
SH
SOLE
58657
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
371348
58388
SH
SOLE
58388
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
4855259
57911
SH
SOLE
57911
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
1899046
57792
SH
SOLE
57792
0
0
BARINGS BDC INC
COM
06759L103
BBG000F54FK1
469693
57631
SH
SOLE
57631
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
4309281
57603
SH
SOLE
57603
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG000F2SFN9
703511
57196
SH
SOLE
57196
0
0
PROVENTION BIO INC
COM
74374N102
BBG00H1L1L88
603981
57141
SH
SOLE
57141
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BS9
1690844
57046
SH
SOLE
57046
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
2363376
56990
SH
SOLE
56990
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDSK6
973246
56749
SH
SOLE
56749
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG000DRTDR6
1745091
56622
SH
SOLE
56622
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
BBG000BHPFQ0
520136
56598
SH
SOLE
56598
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
4508343
56446
SH
SOLE
56446
0
0
MONROE CAP CORP
COM
610335101
BBG001KFNK01
477310
55891
SH
SOLE
55891
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
4718291
55379
SH
SOLE
55379
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
1813347
55184
SH
SOLE
55184
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
7452540
54899
SH
SOLE
54899
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRMW7
2674959
54591
SH
SOLE
54591
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497GZ3
1810832
54363
SH
SOLE
54363
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
3060585
53931
SH
SOLE
53931
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNMHS4
4445994
53431
SH
SOLE
53431
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
18027913
53164
SH
SOLE
53164
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
3363140
53105
SH
SOLE
53105
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
4918358
52971
SH
SOLE
52971
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
6126291
52781
SH
SOLE
52781
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
7393203
52475
SH
SOLE
52475
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
5476117
52393
SH
SOLE
52393
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
5650126
51798
SH
SOLE
51798
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
3384675
51635
SH
SOLE
51635
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
5387204
51385
SH
SOLE
51385
0
0
CRESCENT CAP BDC INC
COM
225655109
BBG009NX1JT8
653020
51097
SH
SOLE
51097
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
1268417
50595
SH
SOLE
50595
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
4097914
50238
SH
SOLE
50238
0
0
HERCULES CAPITAL INC
COM
427096508
BBG000C2R8K2
663010
50152
SH
SOLE
50152
0
0
GLADSTONE CAPITAL CORP
COM
376535100
BBG000DJYTQ4
478403
49730
SH
SOLE
49730
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMT9
199908
49360
SH
SOLE
49360
0
0
INTUIT
COM
461202103
BBG000BH5DV1
19007559
48835
SH
SOLE
48835
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
3642776
48785
SH
SOLE
48785
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
8525194
48560
SH
SOLE
48560
0
0
ENERFLEX LTD
COM
29269R105
BBG000SR92R6
302849
48094
SH
SOLE
48094
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
1375649
47932
SH
SOLE
47932
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG000BFNR17
1789566
47519
SH
SOLE
47519
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
3764737
46936
SH
SOLE
46936
0
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GK24
1067370
46712
SH
SOLE
46712
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
5853176
46650
SH
SOLE
46650
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
2750993
46627
SH
SOLE
46627
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0VK7
487880
46509
SH
SOLE
46509
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
12755766
46063
SH
SOLE
46063
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
7587696
45789
SH
SOLE
45789
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
1921597
45785
SH
SOLE
45785
0
0
ROBERT HALF INTL INC
COM
770323103
BBG000BS5DR2
3370635
45654
SH
SOLE
45654
0
0
SMITH A O CORP
COM
831865209
BBG000BC1L02
2591599
45276
SH
SOLE
45276
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6J1
743170
45260
SH
SOLE
45260
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
BBG000DNV5K6
457526
45210
SH
SOLE
45210
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
BBG000CBNX94
514950
45171
SH
SOLE
45171
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9S7
1763511
45068
SH
SOLE
45068
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
5828120
44977
SH
SOLE
44977
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
4650427
44936
SH
SOLE
44936
0
0
OTTER TAIL CORP
COM
689648103
BBG000BQNM78
2633966
44864
SH
SOLE
44864
0
0
ACCO BRANDS CORP
COM
00081T108
BBG000J06K07
250718
44851
SH
SOLE
44851
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG000BYQ0B1
675961
44825
SH
SOLE
44825
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
4377404
44745
SH
SOLE
44745
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
2732826
44603
SH
SOLE
44603
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
BBG001LV74X3
489489
44580
SH
SOLE
44580
0
0
SAMSARA INC
COM CL A
79589L106
BBG0099PW5P1
550488
44287
SH
SOLE
44287
0
0
GLOBALSTAR INC
COM
378973408
BBG000K008L5
58873
44265
SH
SOLE
44265
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417R8
468202
44170
SH
SOLE
44170
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
1316145
43337
SH
SOLE
43337
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
BBG000T5QV18
404709
43100
SH
SOLE
43100
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ41X2
4880256
42960
SH
SOLE
42960
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG000PLF6N0
521245
42690
SH
SOLE
42690
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
BBG001P0TNW2
551943
42654
SH
SOLE
42654
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
1448708
42584
SH
SOLE
42584
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
6745326
42568
SH
SOLE
42568
0
0
YEXT INC
COM
98585N106
BBG001MKZGY7
276970
42415
SH
SOLE
42415
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
2380249
42406
SH
SOLE
42406
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
BBG000QJZTT6
491782
42395
SH
SOLE
42395
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
11826540
42209
SH
SOLE
42209
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
2369313
41750
SH
SOLE
41750
0
0
NERDWALLET INC
COM CL A
64082B102
BBG0087DN233
400032
41670
SH
SOLE
41670
0
0
IDT CORP
CL B NEW
448947507
BBG000NRVQJ2
1172830
41634
SH
SOLE
41634
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
875531
41514
SH
SOLE
41514
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
1134720
41504
SH
SOLE
41504
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
10019903
41355
SH
SOLE
41355
0
0
OSISKO DEVELOPMENT CORP
COM NEW
68828E809
BBG000QZNZD6
175551
41262
SH
SOLE
41262
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYV98
676488
41199
SH
SOLE
41199
0
0
FS KKR CAP CORP
COM
302635206
BBG001YCZP63
717938
41025
SH
SOLE
41025
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG000BJFJ98
861709
40878
SH
SOLE
40878
0
0
ALGOMA STL GROUP INC
COM
015658107
BBG012NKXXX9
257642
40867
SH
SOLE
40867
0
0
CARLYLE SECURED LENDING INC
COM
872280102
BBG00GQVWWP4
584206
40825
SH
SOLE
40825
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG000BCKGW7
960903
40071
SH
SOLE
40071
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
BBG000BB43G4
39622
40022
SH
SOLE
40022
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
3065317
39830
SH
SOLE
39830
0
0
VENTAS INC
COM
92276F100
BBG000FRVHB9
1792135
39781
SH
SOLE
39781
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYC4
459367
39772
SH
SOLE
39772
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
1335192
39667
SH
SOLE
39667
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
4714178
39469
SH
SOLE
39469
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
1823657
39286
SH
SOLE
39286
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB6R33
1331078
39207
SH
SOLE
39207
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
4079624
39197
SH
SOLE
39197
0
0
TRIMBLE INC
COM
896239100
BBG000BNPS52
1979374
39149
SH
SOLE
39149
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG000PXNF64
515201
39149
SH
SOLE
39149
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
9558139
38788
SH
SOLE
38788
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
2411844
38534
SH
SOLE
38534
0
0
ZIMVIE INC
COM
98888T107
BBG014630587
358507
38384
SH
SOLE
38384
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
3000761
38319
SH
SOLE
38319
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
BBG00LVGQZL4
266266
38038
SH
SOLE
38038
0
0
COPART INC
COM
217204106
BBG000BM9RH1
2311141
37956
SH
SOLE
37956
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000FJFTK9
2370881
37639
SH
SOLE
37639
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
BBG00JDV0M15
444941
37390
SH
SOLE
37390
0
0
BGC PARTNERS INC
CL A
05541T101
BBG000C4MWH4
140663
37311
SH
SOLE
37311
0
0
GLADSTONE INVT CORP
COM
376546107
BBG000C32KN7
479400
37134
SH
SOLE
37134
0
0
APTARGROUP INC
COM
038336103
BBG000BGX2S0
4077509
37075
SH
SOLE
37075
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG000BRW7J6
406757
36092
SH
SOLE
36092
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
18480840
36082
SH
SOLE
36082
0
0
ISHARES TR
EAFE SML CP ETF
464288273
BBG000T1G7X6
2025656
35865
SH
SOLE
35865
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
2113332
35187
SH
SOLE
35187
0
0
WHITEHORSE FIN INC
COM
96524V106
BBG003CNYJ00
458225
35113
SH
SOLE
35113
0
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
2444462
34629
SH
SOLE
34629
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV56
1127405
34530
SH
SOLE
34530
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HB2
190503
34449
SH
SOLE
34449
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG0016XJ8S0
242189
34353
SH
SOLE
34353
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
2135985
34313
SH
SOLE
34313
0
0
SEAGEN INC
COM
81181C104
BBG000BH0FR6
4387717
34143
SH
SOLE
34143
0
0
COMERICA INC
COM
200340107
BBG000C75N77
2275641
34041
SH
SOLE
34041
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
4954135
34035
SH
SOLE
34035
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG000BPWTW7
50774
33849
SH
SOLE
33849
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD07
2554188
33732
SH
SOLE
33732
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
6092279
33659
SH
SOLE
33659
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
8054498
33566
SH
SOLE
33566
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFR0T2
614008
33534
SH
SOLE
33534
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
3327618
33504
SH
SOLE
33504
0
0
TELLURIAN INC NEW
COM
87968A104
BBG000CS2ZS4
56178
33439
SH
SOLE
33439
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
2100930
33433
SH
SOLE
33433
0
0
HECLA MNG CO
COM
422704106
BBG000BL5W86
185137
33298
SH
SOLE
33298
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
BBG002D4D4X3
37258
33266
SH
SOLE
33266
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
3905036
33240
SH
SOLE
33240
0
0
SEABRIDGE GOLD INC
COM
811916105
BBG000BZVKN5
412641
32919
SH
SOLE
32919
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
265303
32916
SH
SOLE
32916
0
0
ERO COPPER CORP
COM
296006109
BBG00HNV5D77
451679
32863
SH
SOLE
32863
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG000D0BPV2
507490
32657
SH
SOLE
32657
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG000BDVP80
2637078
32246
SH
SOLE
32246
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000KJ9N50
1636842
31771
SH
SOLE
31771
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG000J5Q6L2
166884
31547
SH
SOLE
31547
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSNZ9
191312
31209
SH
SOLE
31209
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
1079106
31161
SH
SOLE
31161
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
283696
31107
SH
SOLE
31107
0
0
FIDUS INVT CORP
COM
316500107
BBG001K9JH07
574783
30204
SH
SOLE
30204
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKKZ8
358006
30186
SH
SOLE
30186
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
2190236
30181
SH
SOLE
30181
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG004DDDKH1
410105
29891
SH
SOLE
29891
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG000PCQQL6
48123
29523
SH
SOLE
29523
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
BBG00KXXHYD9
19352
29490
SH
SOLE
29490
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQK480
887294
29488
SH
SOLE
29488
0
0
MODINE MFG CO
COM
607828100
BBG000BP7CL4
584917
29452
SH
SOLE
29452
0
0
WNS HLDGS LTD
SPON ADR
92932M101
BBG000BR0X40
2346987
29341
SH
SOLE
29341
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
539428
29269
SH
SOLE
29269
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2KW8
615902
29259
SH
SOLE
29259
0
0
KELLY SVCS INC
CL A
488152208
BBG000BMNC97
492382
29135
SH
SOLE
29135
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG000DPKKK0
3991691
29077
SH
SOLE
29077
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
1962022
28964
SH
SOLE
28964
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
2426212
28911
SH
SOLE
28911
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
BBG000BT0G52
2205960
28847
SH
SOLE
28847
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
2575266
28819
SH
SOLE
28819
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
BBG00L7XTS73
77947
28804
SH
SOLE
28804
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JK1
485260
28612
SH
SOLE
28612
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW11
169172
28528
SH
SOLE
28528
0
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
808464
28407
SH
SOLE
28407
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY33P5
907664
28400
SH
SOLE
28400
0
0
WISDOMTREE INC
COM
97717P104
BBG000KLDTJ2
154682
28382
SH
SOLE
28382
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG000Q1PH76
38278
28145
SH
SOLE
28145
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGG0
55931
28106
SH
SOLE
28106
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
BBG006DZTJ56
13700
28089
SH
SOLE
28089
0
0
OKTA INC
CL A
679295105
BBG001YV1SM4
1912147
27984
SH
SOLE
27984
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
1671032
27939
SH
SOLE
27939
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
BBG014KG1FW2
432249
27869
SH
SOLE
27869
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0TF8
734446
27841
SH
SOLE
27841
0
0
UDR INC
COM
902653104
BBG000C41023
1076346
27791
SH
SOLE
27791
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHP5
832531
27431
SH
SOLE
27431
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
2346125
27252
SH
SOLE
27252
0
0
VERADIGM INC
COM
01988P108
BBG000BLDXH5
479385
27176
SH
SOLE
27176
0
0
AVNET INC
COM
053807103
BBG000BCPB71
1126818
27100
SH
SOLE
27100
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
3720801
26898
SH
SOLE
26898
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
430851
26861
SH
SOLE
26861
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
1999715
26727
SH
SOLE
26727
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4YTR6
301898
26693
SH
SOLE
26693
0
0
VMWARE INC
CL A COM
928563402
BBG000BC9938
3235709
26358
SH
SOLE
26358
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
1727253
26298
SH
SOLE
26298
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
153400
26267
SH
SOLE
26267
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
5764591
26167
SH
SOLE
26167
0
0
GARRETT MOTION INC
COM
366505105
BBG00HY28P97
199225
26145
SH
SOLE
26145
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
7384524
26022
SH
SOLE
26022
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
274980
25966
SH
SOLE
25966
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
4493215
25896
SH
SOLE
25896
0
0
OPKO HEALTH INC
COM
68375N103
BBG000N49069
32304
25843
SH
SOLE
25843
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG000BW6P59
538389
25822
SH
SOLE
25822
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
1272721
25531
SH
SOLE
25531
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT6D6
175882
25527
SH
SOLE
25527
0
0
MOLECULAR TEMPLATES INC
COM
608550109
BBG000NRVRG3
8342
25431
SH
SOLE
25431
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
622496
25408
SH
SOLE
25408
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
BBG000BDLWR5
22345
25219
SH
SOLE
25219
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGNJ5
5992821
25217
SH
SOLE
25217
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LGJ7
590107
25143
SH
SOLE
25143
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58J3
1388574
25128
SH
SOLE
25128
0
0
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
BBG000BMSWV3
575851
25037
SH
SOLE
25037
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTDW24
308550
24823
SH
SOLE
24823
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
BBG000GZ8014
63322
24735
SH
SOLE
24735
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8D7
25397
24657
SH
SOLE
24657
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90J5
22912
24649
SH
SOLE
24649
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
16136010
24634
SH
SOLE
24634
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
274323
24625
SH
SOLE
24625
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
1147382
24585
SH
SOLE
24585
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
3147438
24574
SH
SOLE
24574
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
2555038
24537
SH
SOLE
24537
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZJ8
357219
24467
SH
SOLE
24467
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M74
28132
24462
SH
SOLE
24462
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
5300926
24444
SH
SOLE
24444
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
409987
24346
SH
SOLE
24346
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
3094808
24273
SH
SOLE
24273
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG000HQ1LB3
67427
24254
SH
SOLE
24254
0
0
GERON CORP
COM
374163103
BBG000GX1891
58424
24142
SH
SOLE
24142
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
6213362
24123
SH
SOLE
24123
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
2182679
24118
SH
SOLE
24118
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ41
241985
24102
SH
SOLE
24102
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DS2
332304
23719
SH
SOLE
23719
0
0
ACCURAY INC
COM
004397105
BBG000QNRY51
49456
23663
SH
SOLE
23663
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
864573
23661
SH
SOLE
23661
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C136Z8
768732
23646
SH
SOLE
23646
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMPN3
2578070
23639
SH
SOLE
23639
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV4XJ1
6524270
23461
SH
SOLE
23461
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
3636292
23244
SH
SOLE
23244
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
2050402
23171
SH
SOLE
23171
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X83
515503
23096
SH
SOLE
23096
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
1167500
23064
SH
SOLE
23064
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
905563
22978
SH
SOLE
22978
0
0
BROADMARK RLTY CAP INC
COM
11135B100
BBG00QV3CHC7
81742
22961
SH
SOLE
22961
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K22C1
380512
22881
SH
SOLE
22881
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
949084
22875
SH
SOLE
22875
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q881
290589
22845
SH
SOLE
22845
0
0
MFA FINL INC
COM
55272X607
BBG000BL6138
224659
22808
SH
SOLE
22808
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
2982465
22627
SH
SOLE
22627
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
BBG00J7KGQN6
42726
22487
SH
SOLE
22487
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
3292711
22372
SH
SOLE
22372
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
668713
22209
SH
SOLE
22209
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
355118
22181
SH
SOLE
22181
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
BBG000BH37H2
358914
22087
SH
SOLE
22087
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHFP5
180852
22082
SH
SOLE
22082
0
0
SARATOGA INVT CORP
COM NEW
80349A208
BBG000Q6S3Z2
561239
22018
SH
SOLE
22018
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
BBG000R36RQ9
41084
21970
SH
SOLE
21970
0
0
STRIDE INC
COM
86333M108
BBG000QSXPZ9
685283
21908
SH
SOLE
21908
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
2138067
21884
SH
SOLE
21884
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
3778705
21817
SH
SOLE
21817
0
0
BRINKS CO
COM
109696104
BBG000DR5QP5
1165078
21692
SH
SOLE
21692
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
1339049
21685
SH
SOLE
21685
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DL2
506825
21613
SH
SOLE
21613
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
1185083
21465
SH
SOLE
21465
0
0
IRIDEX CORP
COM
462684101
BBG000BZB346
43091
21438
SH
SOLE
21438
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H54
351287
21433
SH
SOLE
21433
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG000BLYWX6
245213
21360
SH
SOLE
21360
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
2172102
21214
SH
SOLE
21214
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
946855
21121
SH
SOLE
21121
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCNN7
1996147
21092
SH
SOLE
21092
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR32C6
755050
21079
SH
SOLE
21079
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
2213828
21026
SH
SOLE
21026
0
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
2625260
20992
SH
SOLE
20992
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2N1
175126
20948
SH
SOLE
20948
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDND6
184299
20943
SH
SOLE
20943
0
0
KNOWBE4 INC
CL A
49926T104
BBG00C4DL9L4
517853
20898
SH
SOLE
20898
0
0
BARRICK GOLD CORP
COM
067901108
BBG000CZ62D3
358461
20865
SH
SOLE
20865
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWD1
58114
20850
SH
SOLE
20850
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
14651634
20676
SH
SOLE
20676
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
216212
20572
SH
SOLE
20572
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
229440
20504
SH
SOLE
20504
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
41252782
20470
SH
SOLE
20470
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
BBG00KHGQ0H4
0
20330
SH
SOLE
20330
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG000G7K7Q0
619912
20305
SH
SOLE
20305
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4D72
583566
20305
SH
SOLE
20305
0
0
SKYWEST INC
COM
830879102
BBG000BT36X0
332215
20122
SH
SOLE
20122
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
789933
19973
SH
SOLE
19973
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
BBG000BX50F2
19944
19944
SH
SOLE
19944
0
0
SKILLZ INC
COM
83067L109
BBG00RQ732B6
10051
19844
SH
SOLE
19844
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHMH9
492156
19821
SH
SOLE
19821
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
527902
19779
SH
SOLE
19779
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
1534710
19638
SH
SOLE
19638
0
0
SITE CTRS CORP
COM
82981J109
BBG000BGZ832
268064
19624
SH
SOLE
19624
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZ56
567016
19559
SH
SOLE
19559
0
0
KINROSS GOLD CORP
COM
496902404
BBG000BK4N16
79837
19520
SH
SOLE
19520
0
0
ALLY FINL INC
COM
02005N100
BBG000BC2R71
476702
19497
SH
SOLE
19497
0
0
BIONANO GENOMICS INC
COM
09075F107
BBG001KWWRS9
28333
19406
SH
SOLE
19406
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
348812
19400
SH
SOLE
19400
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
4031062
19368
SH
SOLE
19368
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQ45
41814
19358
SH
SOLE
19358
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
2308281
19271
SH
SOLE
19271
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBCL8
336840
19259
SH
SOLE
19259
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG000PW5VX1
596031
19233
SH
SOLE
19233
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4HM6
450634
19225
SH
SOLE
19225
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
1451571
19032
SH
SOLE
19032
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
4279830
19024
SH
SOLE
19024
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
BBG000CHSN07
197910
18982
SH
SOLE
18982
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB44
30322
18951
SH
SOLE
18951
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KS7
318857
18912
SH
SOLE
18912
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
2272368
18850
SH
SOLE
18850
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG000D1FJT3
55216
18845
SH
SOLE
18845
0
0
AMETEK INC
COM
031100100
BBG000B9XG87
2631906
18837
SH
SOLE
18837
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6RJ3
115817
18832
SH
SOLE
18832
0
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
2546308
18657
SH
SOLE
18657
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL3355
186673
18630
SH
SOLE
18630
0
0
LOEWS CORP
COM
540424108
BBG000C45984
1084064
18585
SH
SOLE
18585
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
963076
18510
SH
SOLE
18510
0
0
BRIGHTCOVE INC
COM
10921T101
BBG000GZH540
96729
18495
SH
SOLE
18495
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
1048989
18413
SH
SOLE
18413
0
0
URANIUM ENERGY CORP
COM
916896103
BBG000LCK3Q2
71167
18342
SH
SOLE
18342
0
0
COEUR MNG INC
COM NEW
192108504
BBG000BXZD25
61210
18217
SH
SOLE
18217
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFW1C2
326841
18178
SH
SOLE
18178
0
0
ZUORA INC
COM CL A
98983V106
BBG000BT3HG5
115231
18118
SH
SOLE
18118
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
609568
17939
SH
SOLE
17939
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000D99PX4
597315
17932
SH
SOLE
17932
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
3771525
17883
SH
SOLE
17883
0
0
EVERTEC INC
COM
30040P103
BBG000J187K0
577174
17825
SH
SOLE
17825
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
2878771
17823
SH
SOLE
17823
0
0
AGENUS INC
COM NEW
00847G705
BBG000C8SWQ9
42428
17678
SH
SOLE
17678
0
0
GOPRO INC
CL A
38268T103
BBG001LWHLJ8
87863
17643
SH
SOLE
17643
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0929
640364
17636
SH
SOLE
17636
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG000GPXR82
131366
17633
SH
SOLE
17633
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
158291
17627
SH
SOLE
17627
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
4149865
17623
SH
SOLE
17623
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG000DR87M7
410670
17550
SH
SOLE
17550
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
4645014
17531
SH
SOLE
17531
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG000BPYZV2
137069
17528
SH
SOLE
17528
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTH3
40577
17415
SH
SOLE
17415
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
176539
17393
SH
SOLE
17393
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG000BVRQD7
60052
17356
SH
SOLE
17356
0
0
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
1059965
17238
SH
SOLE
17238
0
0
VERINT SYS INC
COM
92343X100
BBG000BCBYT2
620062
17091
SH
SOLE
17091
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
1250235
17010
SH
SOLE
17010
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWPP85
684058
16991
SH
SOLE
16991
0
0
CANTALOUPE INC
COM
138103106
BBG000H825F3
73663
16934
SH
SOLE
16934
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
2446292
16864
SH
SOLE
16864
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG000JBC9M7
180048
16733
SH
SOLE
16733
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
2395781
16501
SH
SOLE
16501
0
0
CATALENT INC
COM
148806102
BBG005XR47P5
736094
16354
SH
SOLE
16354
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG000PFLGY2
89865
16339
SH
SOLE
16339
0
0
PATTERSON COS INC
COM
703395103
BBG000BQY289
457871
16335
SH
SOLE
16335
0
0
MANNKIND CORP
COM NEW
56400P706
BBG000PPL3G9
85912
16302
SH
SOLE
16302
0
0
TRUEBLUE INC
COM
89785X101
BBG000BP69N0
318978
16291
SH
SOLE
16291
0
0
BERRY CORP
COM
08579X101
BBG00H5HHTV3
130144
16268
SH
SOLE
16268
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
1098649
16257
SH
SOLE
16257
0
0
MEDIAALPHA INC
CL A
58450V104
BBG00XRTJ7K6
161111
16192
SH
SOLE
16192
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
2418060
16143
SH
SOLE
16143
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S765
128453
16117
SH
SOLE
16117
0
0
NUTEX HEALTH INC
COM
67079U108
BBG000PQN2M0
30408
16004
SH
SOLE
16004
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
201158
16003
SH
SOLE
16003
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG000BM3CJ8
436898
15986
SH
SOLE
15986
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG000NFPF36
171752
15962
SH
SOLE
15962
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
1079783
15926
SH
SOLE
15926
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
115992
15911
SH
SOLE
15911
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS18
114748
15893
SH
SOLE
15893
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6QZN2
30833
15893
SH
SOLE
15893
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCD9
135462
15862
SH
SOLE
15862
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTH3
55546
15825
SH
SOLE
15825
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001J272L7
53778
15817
SH
SOLE
15817
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
2270086
15815
SH
SOLE
15815
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
1689726
15814
SH
SOLE
15814
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG000TRJ294
2388269
15669
SH
SOLE
15669
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG000BC5DJ6
93677
15665
SH
SOLE
15665
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
BBG001J472L3
25023
15639
SH
SOLE
15639
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
5887701
15616
SH
SOLE
15616
0
0
FORMFACTOR INC
COM
346375108
BBG000D1Y3P1
347144
15616
SH
SOLE
15616
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG000BM2GS0
10058
15549
SH
SOLE
15549
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
1710740
15472
SH
SOLE
15472
0
0
EMCORE CORP
COM NEW
290846203
BBG000BMQS80
14852
15430
SH
SOLE
15430
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
3119340
15427
SH
SOLE
15427
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD43
28648
15402
SH
SOLE
15402
0
0
SEMTECH CORP
COM
816850101
BBG000DBKR53
438585
15287
SH
SOLE
15287
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG000BWGK40
355220
15252
SH
SOLE
15252
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
844112
15201
SH
SOLE
15201
0
0
XINYUAN REAL ESTATE CO LTD
SPON ADR
98417P204
BBG000TXX6Y8
60928
15194
SH
SOLE
15194
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
1834112
15108
SH
SOLE
15108
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG000QKXH20
123437
15090
SH
SOLE
15090
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0B7
214298
15049
SH
SOLE
15049
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYY1
42578
15045
SH
SOLE
15045
0
0
EPAM SYS INC
COM
29414B104
BBG000MHTV89
4922983
15021
SH
SOLE
15021
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV56
41874
14955
SH
SOLE
14955
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG000CZ8PQ6
770492
14820
SH
SOLE
14820
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF59H0
214301
14810
SH
SOLE
14810
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
BBG00PMMBQS1
231596
14789
SH
SOLE
14789
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
861616
14779
SH
SOLE
14779
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LK2
72285
14603
SH
SOLE
14603
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG000BHG9K0
232289
14591
SH
SOLE
14591
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
21067434
14575
SH
SOLE
14575
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
569005
14560
SH
SOLE
14560
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
2284048
14549
SH
SOLE
14549
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
BBG000BK6YX5
22692
14546
SH
SOLE
14546
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z70
268946
14475
SH
SOLE
14475
0
0
PROTERRA INC
COM
74374T109
BBG00Y038YV1
54341
14414
SH
SOLE
14414
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
546944
14363
SH
SOLE
14363
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
232760
14359
SH
SOLE
14359
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
161323
14327
SH
SOLE
14327
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
551739
14316
SH
SOLE
14316
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSSM1
123158
14304
SH
SOLE
14304
0
0
SIERRA WIRELESS INC
COM
826516106
BBG000BHH2V2
412068
14249
SH
SOLE
14249
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
35128268
14244
SH
SOLE
14244
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
4694408
14216
SH
SOLE
14216
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
BBG00LLW2MF2
143968
14212
SH
SOLE
14212
0
0
BLOCK H & R INC
COM
093671105
BBG000BLDV98
514645
14096
SH
SOLE
14096
0
0
OCUGEN INC
COM
67577C105
BBG00194VJB1
18310
14084
SH
SOLE
14084
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
136004
14079
SH
SOLE
14079
0
0
UR-ENERGY INC
COM
91688R108
BBG000C20DF6
16117
14014
SH
SOLE
14014
0
0
CDW CORP
COM
12514G108
BBG001P63B80
2497620
13986
SH
SOLE
13986
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
281157
13974
SH
SOLE
13974
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG000BT0CM2
3205621
13929
SH
SOLE
13929
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6T5
3891197
13920
SH
SOLE
13920
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
BBG00HW4CSG6
38698
13870
SH
SOLE
13870
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61SZL5
52264
13863
SH
SOLE
13863
0
0
PERKINELMER INC
COM
714046109
BBG000FXW512
1940645
13840
SH
SOLE
13840
0
0
IAMGOLD CORP
COM
450913108
BBG000G9PPD5
35695
13835
SH
SOLE
13835
0
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYY7
684210
13828
SH
SOLE
13828
0
0
TEGNA INC
COM
87901J105
BBG000BK5DP1
292359
13797
SH
SOLE
13797
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG000BHYLP8
252762
13752
SH
SOLE
13752
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H053
18681
13736
SH
SOLE
13736
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
BBG000BB33L9
1415
13730
SH
SOLE
13730
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BBZY6
3874568
13678
SH
SOLE
13678
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
BBG0055C3N57
14195
13649
SH
SOLE
13649
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
125033
13635
SH
SOLE
13635
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG000C78J55
179094
13578
SH
SOLE
13578
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG000BHVSG6
1838730
13535
SH
SOLE
13535
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
1971498
13534
SH
SOLE
13534
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXFN7
227761
13525
SH
SOLE
13525
0
0
HARSCO CORP
COM
415864107
BBG000BLH3P8
84626
13454
SH
SOLE
13454
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
5485023
13445
SH
SOLE
13445
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
363281
13425
SH
SOLE
13425
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLB3
73052
13355
SH
SOLE
13355
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZ8W54
759559
13349
SH
SOLE
13349
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
1215492
13338
SH
SOLE
13338
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C060M4
2109496
13315
SH
SOLE
13315
0
0
AMER SOFTWARE INC
CL A
029683109
BBG000BBWFN8
194070
13220
SH
SOLE
13220
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
BBG00ZVX04P9
8566
13180
SH
SOLE
13180
0
0
AMYRIS INC
COM NEW
03236M200
BBG000DW5XK4
20112
13145
SH
SOLE
13145
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
4500817
13138
SH
SOLE
13138
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
1767101
13050
SH
SOLE
13050
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y5Z6
453871
13046
SH
SOLE
13046
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
187211
13046
SH
SOLE
13046
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG000FBRL11
77375
13026
SH
SOLE
13026
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBM9
76440
13022
SH
SOLE
13022
0
0
PLUG POWER INC
COM NEW
72919P202
BBG000C1XSP8
160736
12994
SH
SOLE
12994
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HXKRGY9
240317
12776
SH
SOLE
12776
0
0
SPARTANNASH CO
COM
847215100
BBG000CGC453
386014
12765
SH
SOLE
12765
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG000TP7D24
191738
12757
SH
SOLE
12757
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
4479937
12751
SH
SOLE
12751
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
954175
12702
SH
SOLE
12702
0
0
QUALYS INC
COM
74758T303
BBG000HT5G06
1418139
12636
SH
SOLE
12636
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
BBG000BH6707
4932
12610
SH
SOLE
12610
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
5855095
12587
SH
SOLE
12587
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG000BLJLJ3
193054
12585
SH
SOLE
12585
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9MZ4
579559
12550
SH
SOLE
12550
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
1315612
12507
SH
SOLE
12507
0
0
VINCO VENTURES INC
COM
927330100
BBG00KP45MJ5
5775
12445
SH
SOLE
12445
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
1752893
12301
SH
SOLE
12301
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
703636
12282
SH
SOLE
12282
0
0
KIRBY CORP
COM
497266106
BBG000BMQCP6
789511
12269
SH
SOLE
12269
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
461957
12247
SH
SOLE
12247
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG000BB6H99
557523
12221
SH
SOLE
12221
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMF5
152113
12169
SH
SOLE
12169
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2CQ3
42276
12148
SH
SOLE
12148
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7T7
17423
12099
SH
SOLE
12099
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG000BMTX31
535237
12093
SH
SOLE
12093
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
170320
12088
SH
SOLE
12088
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR6C4
332326
12067
SH
SOLE
12067
0
0
GEVO INC
COM PAR
374396406
BBG000P7S7L7
22865
12034
SH
SOLE
12034
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
481682
12030
SH
SOLE
12030
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG000BHCYJ1
26985
11940
SH
SOLE
11940
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQX7
400338
11929
SH
SOLE
11929
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG000J4L211
32376
11859
SH
SOLE
11859
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
382906
11851
SH
SOLE
11851
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
BBG00XV5CYH5
25454
11784
SH
SOLE
11784
0
0
BIRD GLOBAL INC
COM CL A
09077J107
BBG012R3T630
2121
11769
SH
SOLE
11769
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG000DGM5N8
312065
11745
SH
SOLE
11745
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
327200
11715
SH
SOLE
11715
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG000BKJG33
237567
11697
SH
SOLE
11697
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHFK6
29815
11692
SH
SOLE
11692
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG000BB94N9
395301
11678
SH
SOLE
11678
0
0
SP PLUS CORP
COM
78469C103
BBG000BJ91B1
404662
11655
SH
SOLE
11655
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV035
1694026
11572
SH
SOLE
11572
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKKX8
147158
11569
SH
SOLE
11569
0
0
FUBOTV INC
COM
35953D104
BBG002CV4Q74
20104
11554
SH
SOLE
11554
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5M5
44756
11535
SH
SOLE
11535
0
0
VERA BRADLEY INC
COM
92335C106
BBG000R50SY9
52209
11525
SH
SOLE
11525
0
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
1287012
11484
SH
SOLE
11484
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG000DPRDJ1
458888
11455
SH
SOLE
11455
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG0016YQTR5
212763
11445
SH
SOLE
11445
0
0
DHI GROUP INC
COM
23331S100
BBG000Q9Y1B9
60502
11437
SH
SOLE
11437
0
0
8X8 INC NEW
COM
282914100
BBG000BCGHH7
49283
11408
SH
SOLE
11408
0
0
F5 INC
COM
315616102
BBG000CXYSZ6
1635871
11399
SH
SOLE
11399
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
41468
11361
SH
SOLE
11361
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTMJ9
43096
11341
SH
SOLE
11341
0
0
CADENCE BANK
COM
12740C103
BBG000D3MJP5
279497
11334
SH
SOLE
11334
0
0
ERIE INDTY CO
CL A
29530P102
BBG000BBTJZ1
2817998
11330
SH
SOLE
11330
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
77091
11287
SH
SOLE
11287
0
0
22ND CENTY GROUP INC
COM
90137F103
BBG000LS03D3
10370
11265
SH
SOLE
11265
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
474539
11261
SH
SOLE
11261
0
0
BELDEN INC
COM
077454106
BBG000Q4XNV1
808732
11248
SH
SOLE
11248
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG000J5J943
58474
11245
SH
SOLE
11245
0
0
CUBESMART
COM
229663109
BBG000HF28Q9
451324
11213
SH
SOLE
11213
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN14
38882
11205
SH
SOLE
11205
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG000FPNN38
921408
11193
SH
SOLE
11193
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY81
103174
11166
SH
SOLE
11166
0
0
1LIFE HEALTHCARE INC
COM
68269G107
BBG0026ZDDQ0
186200
11143
SH
SOLE
11143
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TF3
354267
11116
SH
SOLE
11116
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BH6KF2
2515031
11012
SH
SOLE
11012
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36M4
16815
10990
SH
SOLE
10990
0
0
RINGCENTRAL INC
CL A
76680R206
BBG000J094P3
387453
10945
SH
SOLE
10945
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
BBG000BLLR07
42647
10935
SH
SOLE
10935
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG000BVKXQ5
25655
10917
SH
SOLE
10917
0
0
COHERENT CORP
COM
19247G107
BBG000BLW102
382590
10900
SH
SOLE
10900
0
0
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
603524
10890
SH
SOLE
10890
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG000QFJJW0
435893
10881
SH
SOLE
10881
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG000BRV7G0
201623
10736
SH
SOLE
10736
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL46Q4
670563
10729
SH
SOLE
10729
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMW0
72193
10711
SH
SOLE
10711
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNBY1
1008923
10690
SH
SOLE
10690
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFD4
77317
10635
SH
SOLE
10635
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
125257
10624
SH
SOLE
10624
0
0
DASEKE INC
COM
23753F107
BBG009NWXKB1
60218
10583
SH
SOLE
10583
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0V03
1181789
10563
SH
SOLE
10563
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0P40
441476
10549
SH
SOLE
10549
0
0
MERIT MED SYS INC
COM
589889104
BBG000C42VX0
740592
10487
SH
SOLE
10487
0
0
CANO HEALTH INC
COM CL A
13781Y103
BBG00TJZLY91
14335
10463
SH
SOLE
10463
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZ3J2
129600
10460
SH
SOLE
10460
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
1486120
10459
SH
SOLE
10459
0
0
BLACK HILLS CORP
COM
092113109
BBG000BD9ZM7
735476
10456
SH
SOLE
10456
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
BBG00N6NL712
11883
10423
SH
SOLE
10423
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG000BXQSW9
64616
10405
SH
SOLE
10405
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG000BCT197
1068712
10394
SH
SOLE
10394
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
BBG00JSBZPQ1
5531
10393
SH
SOLE
10393
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
BBG00XTV85L4
10689
10377
SH
SOLE
10377
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JW4
641139
10361
SH
SOLE
10361
0
0
MATSON INC
COM
57686G105
BBG000BBK401
647042
10351
SH
SOLE
10351
0
0
UNISYS CORP
COM NEW
909214306
BBG000BW0R88
52674
10308
SH
SOLE
10308
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPY4
532717
10302
SH
SOLE
10302
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG000DD3510
73066
10262
SH
SOLE
10262
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
1148318
10262
SH
SOLE
10262
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM07
52020
10200
SH
SOLE
10200
0
0
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKX05
25602
10200
SH
SOLE
10200
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG000KMVDV1
134275
10180
SH
SOLE
10180
0
0
RADIAN GROUP INC
COM
750236101
BBG000BMWV95
193866
10166
SH
SOLE
10166
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PY2
24663
10149
SH
SOLE
10149
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3P74
44018
10119
SH
SOLE
10119
0
0
KB HOME
COM
48666K109
BBG000BMLWX8
322131
10114
SH
SOLE
10114
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG000Q218R8
46502
10109
SH
SOLE
10109
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
492643
10091
SH
SOLE
10091
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZM26
169327
10061
SH
SOLE
10061
0
0
GEO GROUP INC NEW
COM
36162J106
BBG000GC0TZ3
109873
10034
SH
SOLE
10034
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
947803
10018
SH
SOLE
10018
0
0
PHOTRONICS INC
COM
719405102
BBG000BR9JS6
168502
10012
SH
SOLE
10012
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
10009299
2170
SH
SOLE
2170
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCFL4
7968087
17
SH
SOLE
17
0
0
DANAHER CORPORATION
5% CONV PFD B
235851409
BBG00TQHVCW4
6745050
4996
PRN
SOLE
4996
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
3792705
8398
SH
SOLE
8398
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
3187065
2297
SH
SOLE
2297
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
3077582
9884
SH
SOLE
9884
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG000P458P3
3035157
8762
SH
SOLE
8762
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
2633944
6565
SH
SOLE
6565
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
2532453
4022
SH
SOLE
4022
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
2471195
8547
SH
SOLE
8547
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000RDCK94
2426879
7575
SH
SOLE
7575
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
2306901
9802
SH
SOLE
9802
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
2149185
8896
SH
SOLE
8896
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
2072050
8081
SH
SOLE
8081
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
1833988
4586
SH
SOLE
4586
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
1746204
8989
SH
SOLE
8989
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
1741560
5153
SH
SOLE
5153
0
0
WEX INC
COM
96208T104
BBG000BVZP59
1633882
9984
SH
SOLE
9984
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
1519877
9418
SH
SOLE
9418
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
1492137
6535
SH
SOLE
6535
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDBZ1
1366460
7837
SH
SOLE
7837
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FGH9
1334096
2208
SH
SOLE
2208
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
1303732
6152
SH
SOLE
6152
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMX3
1301373
9773
SH
SOLE
9773
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
1288408
4152
SH
SOLE
4152
0
0
HESS CORP
COM
42809H107
BBG000BBD070
1205896
8503
SH
SOLE
8503
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZJVH0
1188979
6793
SH
SOLE
6793
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
1125188
3182
SH
SOLE
3182
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
1100725
3739
SH
SOLE
3739
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG000GPXKX9
1070855
5830
SH
SOLE
5830
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY28W5
1046600
2489
SH
SOLE
2489
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
1042809
2043
SH
SOLE
2043
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
1041469
7283
SH
SOLE
7283
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
1024902
8538
SH
SOLE
8538
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
1015920
4941
SH
SOLE
4941
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B3V1
997311
6639
SH
SOLE
6639
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
983782
3254
SH
SOLE
3254
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
885983
2748
SH
SOLE
2748
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
852791
3945
SH
SOLE
3945
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
787649
5318
SH
SOLE
5318
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG000F7RCJ1
783964
5332
SH
SOLE
5332
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
783098
6412
SH
SOLE
6412
0
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
773877
3573
SH
SOLE
3573
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
766949
5996
SH
SOLE
5996
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHZ07
758419
2699
SH
SOLE
2699
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7TF41
747962
9510
SH
SOLE
9510
0
0
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R2H9
739077
6765
SH
SOLE
6765
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
730559
3113
SH
SOLE
3113
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5B84
729174
3048
SH
SOLE
3048
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
718460
3549
SH
SOLE
3549
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKB1
689204
294
SH
SOLE
294
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
683385
2900
SH
SOLE
2900
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
677231
5971
SH
SOLE
5971
0
0
MKS INSTRS INC
COM
55306N104
BBG000BVMG26
673435
7948
SH
SOLE
7948
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL0T06
664670
8387
SH
SOLE
8387
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDDR2
660474
8099
SH
SOLE
8099
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
659153
6101
SH
SOLE
6101
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
606758
9352
SH
SOLE
9352
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
602358
2413
SH
SOLE
2413
0
0
RPM INTL INC
COM
749685103
BBG000DCNK80
601852
6176
SH
SOLE
6176
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F1N0
596442
6469
SH
SOLE
6469
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
591008
7189
SH
SOLE
7189
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRY8
578907
2941
SH
SOLE
2941
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CP6
576745
5473
SH
SOLE
5473
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
564870
3983
SH
SOLE
3983
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC36
559161
6195
SH
SOLE
6195
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
547601
4345
SH
SOLE
4345
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
546519
2299
SH
SOLE
2299
0
0
ARROW ELECTRS INC
COM
042735100
BBG000BCD3D5
546483
5226
SH
SOLE
5226
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NMJ4
521658
8791
SH
SOLE
8791
0
0
CSG SYS INTL INC
COM
126349109
BBG000G3TQV2
519777
9087
SH
SOLE
9087
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88X9
513315
1355
SH
SOLE
1355
0
0
AECOM
COM
00766T100
BBG000F61RJ8
503635
5930
SH
SOLE
5930
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
489883
2144
SH
SOLE
2144
0
0
MCGRATH RENTCORP
COM
580589109
BBG000BP02D2
481259
4874
SH
SOLE
4874
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
471944
4101
SH
SOLE
4101
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
460915
8612
SH
SOLE
8612
0
0
ARCBEST CORP
COM
03937C105
BBG000C1PFY5
456591
6519
SH
SOLE
6519
0
0
AGILYSYS INC
COM
00847J105
BBG000BR74W6
453868
5735
SH
SOLE
5735
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82R0
453021
8291
SH
SOLE
8291
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W444
438901
7439
SH
SOLE
7439
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
435030
5100
SH
SOLE
5100
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
429913
6227
SH
SOLE
6227
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z6C2
429478
2937
SH
SOLE
2937
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
427844
6523
SH
SOLE
6523
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
426608
2104
SH
SOLE
2104
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
426523
8742
SH
SOLE
8742
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVN28
426490
4221
SH
SOLE
4221
0
0
CRA INTL INC
COM
12618T105
BBG000C1LZX6
424465
3467
SH
SOLE
3467
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
421545
6181
SH
SOLE
6181
0
0
UNIVERSAL CORP VA
COM
913456109
BBG000BW93R1
421160
7975
SH
SOLE
7975
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG000BQX2N3
416102
9459
SH
SOLE
9459
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
410408
4629
SH
SOLE
4629
0
0
CROCS INC
COM
227046109
BBG000BLY663
409107
3773
SH
SOLE
3773
0
0
NUVASIVE INC
COM
670704105
BBG000LNL298
403534
9785
SH
SOLE
9785
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
402094
9800
SH
SOLE
9800
0
0
GATX CORP
COM
361448103
BBG000BKGXQ4
401540
3776
SH
SOLE
3776
0
0
MURPHY OIL CORP
COM
626717102
BBG000D19770
400725
9317
SH
SOLE
9317
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
399317
6558
SH
SOLE
6558
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
396779
1320
SH
SOLE
1320
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJBZ23
393514
1411
SH
SOLE
1411
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
389676
651
SH
SOLE
651
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1C14
387903
7383
SH
SOLE
7383
0
0
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
379069
5259
SH
SOLE
5259
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHX9P6
376694
6908
SH
SOLE
6908
0
0
CBIZ INC
COM
124805102
BBG000FQD1Z0
370069
7899
SH
SOLE
7899
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBC7D8
368636
7618
SH
SOLE
7618
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
368567
2694
SH
SOLE
2694
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
364549
2523
SH
SOLE
2523
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG0019V9M65
361713
8047
SH
SOLE
8047
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
359274
4705
SH
SOLE
4705
0
0
COMMERCIAL METALS CO
COM
201723103
BBG000BFSND8
357034
7392
SH
SOLE
7392
0
0
MAIN STR CAP CORP
COM
56035L104
BBG000BXT422
356753
9655
SH
SOLE
9655
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG000CZTB66
356311
4088
SH
SOLE
4088
0
0
CALIX INC
COM
13100M509
BBG000PXJB68
355084
5189
SH
SOLE
5189
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
350407
4173
SH
SOLE
4173
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
348698
1663
SH
SOLE
1663
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
348275
2354
SH
SOLE
2354
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
348065
2184
SH
SOLE
2184
0
0
AGREE RLTY CORP
COM
008492100
BBG000BC9DK0
347770
4903
SH
SOLE
4903
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFR4
345350
5777
SH
SOLE
5777
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7N8
345097
3405
SH
SOLE
3405
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
342231
6990
SH
SOLE
6990
0
0
COHEN & STEERS INC
COM
19247A100
BBG000BB0WG4
341394
5288
SH
SOLE
5288
0
0
MOOG INC
CL A
615394202
BBG000BP7RH6
339719
3871
SH
SOLE
3871
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KB84
338923
6858
SH
SOLE
6858
0
0
STRATEGIC ED INC
COM
86272C103
BBG000GRZDV1
336698
4299
SH
SOLE
4299
0
0
TERRENO RLTY CORP
COM
88146M101
BBG000PV3J62
335647
5902
SH
SOLE
5902
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B3V1
335489
2211
SH
SOLE
2211
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
333405
3261
SH
SOLE
3261
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG00KG0JJ96
332233
5179
SH
SOLE
5179
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3K39
331894
3310
SH
SOLE
3310
0
0
ALBANY INTL CORP
CL A
012348108
BBG000BRWWH3
331263
3360
SH
SOLE
3360
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZN98
329558
3224
SH
SOLE
3224
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
327946
3701
SH
SOLE
3701
0
0
DONALDSON INC
COM
257651109
BBG000BGZP70
326964
5554
SH
SOLE
5554
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
325579
3592
SH
SOLE
3592
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG000PLLP24
320581
6132
SH
SOLE
6132
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
319504
4026
SH
SOLE
4026
0
0
SCHOLASTIC CORP
COM
807066105
BBG000BSDM66
317653
8050
SH
SOLE
8050
0
0
EXPONENT INC
COM
30214U102
BBG000F31Z34
314512
3174
SH
SOLE
3174
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
313912
2282
SH
SOLE
2282
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9JV4
311881
3293
SH
SOLE
3293
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
310413
2288
SH
SOLE
2288
0
0
TEREX CORP NEW
COM
880779103
BBG000C7B436
308225
7215
SH
SOLE
7215
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
307728
1334
SH
SOLE
1334
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
303934
8769
SH
SOLE
8769
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
300640
5695
SH
SOLE
5695
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28K6
299793
4256
SH
SOLE
4256
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZC4
298628
5643
SH
SOLE
5643
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKMP26
298343
3478
SH
SOLE
3478
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZVW9
296976
5985
SH
SOLE
5985
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
296920
5632
SH
SOLE
5632
0
0
STORE CAP CORP
COM
862121100
BBG00265T6Q4
296427
9246
SH
SOLE
9246
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
293915
8706
SH
SOLE
8706
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG000J79P80
291243
3994
SH
SOLE
3994
0
0
NOVANTA INC
COM
67000B104
BBG000JB24Q5
290355
2137
SH
SOLE
2137
0
0
ABM INDS INC
COM
000957100
BBG000B9YYH7
290196
6533
SH
SOLE
6533
0
0
VERITIV CORP
COM
923454102
BBG005XZHR97
288331
2369
SH
SOLE
2369
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
288224
5212
SH
SOLE
5212
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTK5
282883
7982
SH
SOLE
7982
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
282638
1998
SH
SOLE
1998
0
0
SCANSOURCE INC
COM
806037107
BBG000BHTPZ4
281448
9632
SH
SOLE
9632
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG000BHJSC4
280120
3003
SH
SOLE
3003
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S8391
279427
9308
SH
SOLE
9308
0
0
MAGNA INTL INC
COM
559222401
BBG000CZX2P0
279327
4972
SH
SOLE
4972
0
0
RAYONIER INC
COM
754907103
BBG000BG7L34
279172
8470
SH
SOLE
8470
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
278353
6971
SH
SOLE
6971
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM31
276710
4722
SH
SOLE
4722
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG000BKRHQ7
275903
4933
SH
SOLE
4933
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG000DMFQS2
275866
1441
SH
SOLE
1441
0
0
DENBURY INC
COM
24790A101
BBG00XJDVWJ3
275158
3162
SH
SOLE
3162
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
273081
1514
SH
SOLE
1514
0
0
NELNET INC
CL A
64031N108
BBG000PYJY93
272795
3006
SH
SOLE
3006
0
0
SOUTH JERSEY INDS INC
COM
838518108
BBG000BT0T72
271343
7637
SH
SOLE
7637
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875G0
269598
1372
SH
SOLE
1372
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
267829
3097
SH
SOLE
3097
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
267412
316
SH
SOLE
316
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG000GZGZR0
265810
3738
SH
SOLE
3738
0
0
LHC GROUP INC
COM
50187A107
BBG000G7W420
265495
1642
SH
SOLE
1642
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
264628
7270
SH
SOLE
7270
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
264108
2292
SH
SOLE
2292
0
0
KBR INC
COM
48242W106
BBG000P28YZ6
263736
4995
SH
SOLE
4995
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
261077
1542
SH
SOLE
1542
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG000BRVKH0
260355
6419
SH
SOLE
6419
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG000BL7VL1
260058
6959
SH
SOLE
6959
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
259914
3624
SH
SOLE
3624
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG000Q1R1Y9
257734
4265
SH
SOLE
4265
0
0
WINGSTOP INC
COM
974155103
BBG008N298Y8
255148
1854
SH
SOLE
1854
0
0
FULLER H B CO
COM
359694106
BBG000BJZ7V7
254251
3550
SH
SOLE
3550
0
0
ASGN INC
COM
00191U102
BBG000CRN8N8
254218
3120
SH
SOLE
3120
0
0
UMB FINL CORP
COM
902788108
BBG000DD8WX1
248640
2977
SH
SOLE
2977
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ14
248446
6475
SH
SOLE
6475
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG000BKDWB5
248082
1384
SH
SOLE
1384
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT78G46
246179
4758
SH
SOLE
4758
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0J38
245624
3097
SH
SOLE
3097
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG000CGWSJ3
245017
4692
SH
SOLE
4692
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG000BM0597
244341
2894
SH
SOLE
2894
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
242325
8975
SH
SOLE
8975
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
242237
5823
SH
SOLE
5823
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFNP4
242236
2355
SH
SOLE
2355
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS53
241851
2651
SH
SOLE
2651
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S3P3
241786
2762
SH
SOLE
2762
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G54
241230
2193
SH
SOLE
2193
0
0
OLIN CORP
COM PAR $1
680665205
BBG000C13PX8
241089
4554
SH
SOLE
4554
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
240743
7561
SH
SOLE
7561
0
0
ALTRA INDL MOTION CORP
COM
02208R106
BBG000Q26KW0
240375
4023
SH
SOLE
4023
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
239950
4881
SH
SOLE
4881
0
0
CABOT CORP
COM
127055101
BBG000BF3WW4
237750
3557
SH
SOLE
3557
0
0
ALLETE INC
COM NEW
018522300
BBG000CYW7N5
237526
3682
SH
SOLE
3682
0
0
SYNAPTICS INC
COM
87157D109
BBG000BQV1S2
237425
2495
SH
SOLE
2495
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0RZ4
236065
3771
SH
SOLE
3771
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0R4N9
235469
5139
SH
SOLE
5139
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVK6
234956
6040
SH
SOLE
6040
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG000CYTZ93
234948
8400
SH
SOLE
8400
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
234642
2858
SH
SOLE
2858
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
231306
6238
SH
SOLE
6238
0
0
LANCASTER COLONY CORP
COM
513847103
BBG000BN1M88
231236
1172
SH
SOLE
1172
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVB0
230804
3431
SH
SOLE
3431
0
0
PDF SOLUTIONS INC
COM
693282105
BBG000CYCKR4
229957
8063
SH
SOLE
8063
0
0
ATI INC
COM
01741R102
BBG000LC1FS4
229743
7694
SH
SOLE
7694
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
229079
1876
SH
SOLE
1876
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
228803
2869
SH
SOLE
2869
0
0
FRANKLIN COVEY CO
COM
353469109
BBG000FCZM90
228659
4889
SH
SOLE
4889
0
0
GMS INC
COM
36251C103
BBG009Q036D0
228632
4591
SH
SOLE
4591
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG000FQXC75
227442
1747
SH
SOLE
1747
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TN6
226928
9479
SH
SOLE
9479
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3GQ0
226336
1730
SH
SOLE
1730
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG000QT15P7
226310
5929
SH
SOLE
5929
0
0
FORRESTER RESH INC
COM
346563109
BBG000HGNYG8
225432
6304
SH
SOLE
6304
0
0
CIENA CORP
COM NEW
171779309
BBG000BP1152
225026
4414
SH
SOLE
4414
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QM0
224191
8646
SH
SOLE
8646
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3CWW7
224170
2834
SH
SOLE
2834
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG000BMSC38
223977
5795
SH
SOLE
5795
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1H1
223533
7176
SH
SOLE
7176
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG4C2
222825
4044
SH
SOLE
4044
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7GB5
222709
6589
SH
SOLE
6589
0
0
KADANT INC
COM
48282T104
BBG000BKRSZ3
222038
1250
SH
SOLE
1250
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001KFKQM7
221476
6842
SH
SOLE
6842
0
0
SILK RD MED INC
COM
82710M100
BBG0026ZJRY4
221442
4190
SH
SOLE
4190
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F869
221340
7959
SH
SOLE
7959
0
0
MYR GROUP INC DEL
COM
55405W104
BBG000BC7VW9
221061
2401
SH
SOLE
2401
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
BBG000BL18V7
220497
7194
SH
SOLE
7194
0
0
AMER STATES WTR CO
COM
029899101
BBG000F964B6
220177
2379
SH
SOLE
2379
0
0
SPIRE INC
COM
84857L101
BBG000BN6KG8
217185
3154
SH
SOLE
3154
0
0
STEPAN CO
COM
858586100
BBG000BSMFN2
217072
2039
SH
SOLE
2039
0
0
LENNAR CORP
CL B
526057302
BBG000KKVD81
216862
2900
SH
SOLE
2900
0
0
CVB FINL CORP
COM
126600105
BBG000JTYFB2
216172
8395
SH
SOLE
8395
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPL8
214769
4479
SH
SOLE
4479
0
0
CATHAY GEN BANCORP
COM
149150104
BBG000C668L5
214515
5259
SH
SOLE
5259
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG000CDKWX8
214342
3795
SH
SOLE
3795
0
0
DIODES INC
COM
254543101
BBG000G25P51
213497
2804
SH
SOLE
2804
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG000BCFQC3
213398
9242
SH
SOLE
9242
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHP8
212761
8298
SH
SOLE
8298
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JL4
211828
5570
SH
SOLE
5570
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6D1
211790
7460
SH
SOLE
7460
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWKC5
211656
8797
SH
SOLE
8797
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
210535
3092
SH
SOLE
3092
0
0
HERC HLDGS INC
COM
42704L104
BBG000FNRZ69
209986
1596
SH
SOLE
1596
0
0
DOCEBO INC
COM
25609L105
BBG00Q2B1C98
209812
6360
SH
SOLE
6360
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG000D8KTN6
209451
3454
SH
SOLE
3454
0
0
ENVESTNET INC
COM
29404K106
BBG000Q4NZ54
208608
3381
SH
SOLE
3381
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG000BF4D19
208365
3310
SH
SOLE
3310
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
207713
4076
SH
SOLE
4076
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL747
207542
2388
SH
SOLE
2388
0
0
SPS COMM INC
COM
78463M107
BBG000PZGB75
206773
1610
SH
SOLE
1610
0
0
AVISTA CORP
COM
05379B107
BBG000BCNF74
206536
4658
SH
SOLE
4658
0
0
AAON INC
COM PAR $0.004
000360206
BBG000C2LZP3
205022
2722
SH
SOLE
2722
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG000BJGW43
202394
8353
SH
SOLE
8353
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG000FB8PF8
202389
2937
SH
SOLE
2937
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG000BBMNG0
201810
4096
SH
SOLE
4096
0
0
INGLES MKTS INC
CL A
457030104
BBG000BLXDJ5
201698
2091
SH
SOLE
2091
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8031
201698
4151
SH
SOLE
4151
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
201358
393
SH
SOLE
393
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG000LJQ3H1
201096
3193
SH
SOLE
3193
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Y5
200121
5247
SH
SOLE
5247
0
0