0001062993-23-019693.txt : 20231025
0001062993-23-019693.hdr.sgml : 20231025
20231025144250
ACCESSION NUMBER: 0001062993-23-019693
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
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: 231345257
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
09-30-2023
09-30-2023
false
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
10-25-2023
0
1475
59480007011
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
EPAM SYS INC
COM
29414B104
BBG000MHTV89
2412416
10030
SH
SOLE
10030
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
3187087
10052
SH
SOLE
10052
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZM26
117814
10061
SH
SOLE
10061
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0V03
933333
10089
SH
SOLE
10089
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2C0
105287
10114
SH
SOLE
10114
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3P74
25601
10119
SH
SOLE
10119
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
1297233
10168
SH
SOLE
10168
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
265515
10173
SH
SOLE
10173
0
0
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKX05
23460
10200
SH
SOLE
10200
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZ8W54
384896
10223
SH
SOLE
10223
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG000DD3510
66252
10224
SH
SOLE
10224
0
0
CARPARTS COM INC
COM
14427M107
BBG000N26V95
40030
10264
SH
SOLE
10264
0
0
NOVA LTD
COM
M7516K103
BBG000BSY1Y8
1132960
10299
SH
SOLE
10299
0
0
UNISYS CORP
COM NEW
909214306
BBG000BW0R88
35460
10308
SH
SOLE
10308
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGL5
191915
10318
SH
SOLE
10318
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
4081121
10352
SH
SOLE
10352
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
638400
10367
SH
SOLE
10367
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9MZ4
822606
10393
SH
SOLE
10393
0
0
AGILYSYS INC
COM
00847J105
BBG000BR74W6
686278
10395
SH
SOLE
10395
0
0
ORION S.A.
COM
L72967109
BBG006MC4LP7
213533
10401
SH
SOLE
10401
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG000BXQSW9
79078
10405
SH
SOLE
10405
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJP4
187234
10460
SH
SOLE
10460
0
0
CANO HEALTH INC
COM CL A
13781Y103
BBG00TJZLY91
2862
10463
SH
SOLE
10463
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
602057
10555
SH
SOLE
10555
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM07
68811
10570
SH
SOLE
10570
0
0
ENFUSION INC
CL A
292812104
BBG012MBFQD7
92972
10577
SH
SOLE
10577
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DL2
235622
10585
SH
SOLE
10585
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG000PLLP24
425747
10596
SH
SOLE
10596
0
0
KIRBY CORP
COM
497266106
BBG000BMQCP6
868765
10618
SH
SOLE
10618
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVND4
72634
10619
SH
SOLE
10619
0
0
RADIANT LOGISTICS INC
COM
75025X100
BBG000N0SMK2
59701
10623
SH
SOLE
10623
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001K7WBT8
77592
10629
SH
SOLE
10629
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFD4
72105
10635
SH
SOLE
10635
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
BBG000BBR9P6
73784
10647
SH
SOLE
10647
0
0
EVERTEC INC
COM
30040P103
BBG000J187K0
389364
10688
SH
SOLE
10688
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
992189
10709
SH
SOLE
10709
0
0
ATRICURE INC
COM
04963C209
BBG000BL6CB5
448203
10720
SH
SOLE
10720
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG000FX3Y66
289740
10759
SH
SOLE
10759
0
0
TRUEBLUE INC
COM
89785X101
BBG000BP69N0
159916
10776
SH
SOLE
10776
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG000Q1PH76
67334
10808
SH
SOLE
10808
0
0
VMWARE INC
CL A COM
928563402
BBG000BC9938
1776783
10809
SH
SOLE
10809
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0FC1
477353
10891
SH
SOLE
10891
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG000R44H09
814012
10900
SH
SOLE
10900
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG0014FFY08
1267023
10901
SH
SOLE
10901
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG000BVKXQ5
22817
10917
SH
SOLE
10917
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36M4
18793
10990
SH
SOLE
10990
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
851450
11022
SH
SOLE
11022
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG000QT43H8
83299
11077
SH
SOLE
11077
0
0
SCANSOURCE INC
COM
806037107
BBG000BHTPZ4
340489
11138
SH
SOLE
11138
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMT9
38927
11154
SH
SOLE
11154
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN14
16135
11205
SH
SOLE
11205
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG000J5J943
41944
11245
SH
SOLE
11245
0
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
57043
11251
SH
SOLE
11251
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
81359
11253
SH
SOLE
11253
0
0
DANA INC
COM
235825205
BBG000TCD088
155554
11272
SH
SOLE
11272
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
131727
11278
SH
SOLE
11278
0
0
SKYWEST INC
COM
830879102
BBG000BT36X0
453762
11282
SH
SOLE
11282
0
0
CADENCE BANK
COM
12740C103
BBG000D3MJP5
229740
11334
SH
SOLE
11334
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTMJ9
42756
11341
SH
SOLE
11341
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
16928
11361
SH
SOLE
11361
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG000BGXZB5
186632
11380
SH
SOLE
11380
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS18
65566
11383
SH
SOLE
11383
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0R1
140960
11423
SH
SOLE
11423
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRG0
192589
11450
SH
SOLE
11450
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
1947755
11500
SH
SOLE
11500
0
0
TORM PLC
SHS CL A
G89479102
BBG00JG0MYJ1
301775
11502
SH
SOLE
11502
0
0
FUBOTV INC
COM
35953D104
BBG002CV4Q74
28307
11554
SH
SOLE
11554
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
135426
11565
SH
SOLE
11565
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKKX8
150744
11569
SH
SOLE
11569
0
0
ITRON INC
COM
465741106
BBG000BD2167
676800
11595
SH
SOLE
11595
0
0
MIMEDX GROUP INC
COM
602496101
BBG000RJ6FL5
87548
11673
SH
SOLE
11673
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHFK6
3694
11692
SH
SOLE
11692
0
0
AMERICAN PUB ED INC
COM
02913V103
BBG000RVD346
54006
11715
SH
SOLE
11715
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
447347
11726
SH
SOLE
11726
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R45
394074
11781
SH
SOLE
11781
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
BBG00XV5CYH5
10674
11784
SH
SOLE
11784
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
2115408
11785
SH
SOLE
11785
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXDW9
243048
11787
SH
SOLE
11787
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG000J9CBT0
1135606
11828
SH
SOLE
11828
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
386458
11913
SH
SOLE
11913
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG000KMVDV1
166699
12036
SH
SOLE
12036
0
0
M D C HLDGS INC
COM
552676108
BBG000BNTTY4
471920
12048
SH
SOLE
12048
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JR5
54100
12076
SH
SOLE
12076
0
0
REVVITY INC
COM
714046109
BBG000FXW512
1309922
12216
SH
SOLE
12216
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
BBG006S5D3K1
249614
12224
SH
SOLE
12224
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR47
230018
12235
SH
SOLE
12235
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG000FBRL11
52067
12251
SH
SOLE
12251
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG000JLQGN3
315038
12311
SH
SOLE
12311
0
0
INFINERA CORP
COM
45667G103
BBG000R1CHD2
48887
12314
SH
SOLE
12314
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TN6
367740
12332
SH
SOLE
12332
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
1108924
12375
SH
SOLE
12375
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG000JK57G6
48461
12394
SH
SOLE
12394
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG000QXXMF7
221252
12402
SH
SOLE
12402
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG000TG66M8
447172
12418
SH
SOLE
12418
0
0
DHI GROUP INC
COM
23331S100
BBG000Q9Y1B9
36136
12418
SH
SOLE
12418
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG000BHYLP8
181520
12467
SH
SOLE
12467
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
183358
12533
SH
SOLE
12533
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7L2
38512
12565
SH
SOLE
12565
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1K96
93113
12617
SH
SOLE
12617
0
0
POPULAR INC
COM NEW
733174700
BBG000BDNB35
768866
12675
SH
SOLE
12675
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZ3J2
123316
12713
SH
SOLE
12713
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
479458
12738
SH
SOLE
12738
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG000C2YZ60
311287
12742
SH
SOLE
12742
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HXKRGY9
324766
12776
SH
SOLE
12776
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG000BW6P59
509701
12813
SH
SOLE
12813
0
0
SITE CTRS CORP
COM
82981J109
BBG000BGZ832
151043
12822
SH
SOLE
12822
0
0
BUNGE LIMITED
COM
G16962105
BBG000DGPR66
1358419
12848
SH
SOLE
12848
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
1833082
12880
SH
SOLE
12880
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZ56
450553
12884
SH
SOLE
12884
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
1014077
12933
SH
SOLE
12933
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2DC1
99906
12958
SH
SOLE
12958
0
0
GOODRX HLDGS INC
COM CL A
38246G108
BBG00X0VP8D9
68348
12994
SH
SOLE
12994
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBM9
54041
13022
SH
SOLE
13022
0
0
WHITESTONE REIT
COM
966084204
BBG000Q2BVH7
119634
13032
SH
SOLE
13032
0
0
GEVO INC
COM PAR
374396406
BBG000P7S7L7
14337
13034
SH
SOLE
13034
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTL4
87214
13056
SH
SOLE
13056
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
1800371
13067
SH
SOLE
13067
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWL0F5
857392
13070
SH
SOLE
13070
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22QV7
411618
13088
SH
SOLE
13088
0
0
HACKETT GROUP INC
COM
404609109
BBG000BBLQV7
310340
13089
SH
SOLE
13089
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
BBG000KJ4073
994159
13100
SH
SOLE
13100
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
507449
13109
SH
SOLE
13109
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWVH5
60830
13110
SH
SOLE
13110
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4QP94
675389
13122
SH
SOLE
13122
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
214181
13148
SH
SOLE
13148
0
0
VIEMED HEALTHCARE INC
COM
92663R105
BBG00JB5VKJ5
89208
13275
SH
SOLE
13275
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
BBG000PZ0SW7
100249
13278
SH
SOLE
13278
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
254583
13322
SH
SOLE
13322
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLB3
78928
13355
SH
SOLE
13355
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG000BGKJ70
278628
13402
SH
SOLE
13402
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG000BLYWX6
86111
13413
SH
SOLE
13413
0
0
BELDEN INC
COM
077454106
BBG000Q4XNV1
1254560
13435
SH
SOLE
13435
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG000BHG9K0
280925
13519
SH
SOLE
13519
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
844839
13563
SH
SOLE
13563
0
0
HESS CORP
COM
42809H107
BBG000BBD070
2032602
13596
SH
SOLE
13596
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
1315591
13677
SH
SOLE
13677
0
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
1962251
13700
SH
SOLE
13700
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMMZ6
358627
13709
SH
SOLE
13709
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
68018
13741
SH
SOLE
13741
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHFP5
106718
13770
SH
SOLE
13770
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
297910
13773
SH
SOLE
13773
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
1835307
13818
SH
SOLE
13818
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61SZL5
57809
13863
SH
SOLE
13863
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
128829
14049
SH
SOLE
14049
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG000BLCJG8
83236
14084
SH
SOLE
14084
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
BBG00R0ZFHV4
62969
14087
SH
SOLE
14087
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
426213
14113
SH
SOLE
14113
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
127356
14135
SH
SOLE
14135
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
825601
14137
SH
SOLE
14137
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
149673
14214
SH
SOLE
14214
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
1282619
14215
SH
SOLE
14215
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV56
29936
14255
SH
SOLE
14255
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00KVSR8X6
99068
14275
SH
SOLE
14275
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
1631290
14282
SH
SOLE
14282
0
0
ARROW ELECTRS INC
COM
042735100
BBG000BCD3D5
1759151
14330
SH
SOLE
14330
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX3R4
267940
14336
SH
SOLE
14336
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XVK6
5340182
14348
SH
SOLE
14348
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y5Z6
534236
14396
SH
SOLE
14396
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
402396
14397
SH
SOLE
14397
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
781655
14435
SH
SOLE
14435
0
0
COMMERCIAL METALS CO
COM
201723103
BBG000BFSND8
687278
14469
SH
SOLE
14469
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
74105
14502
SH
SOLE
14502
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QBR6
118017
14570
SH
SOLE
14570
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG000R1YXQ9
144462
14711
SH
SOLE
14711
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7JQ5
56888
14776
SH
SOLE
14776
0
0
BRIGHTCOVE INC
COM
10921T101
BBG000GZH540
45309
14807
SH
SOLE
14807
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF59H0
169564
14835
SH
SOLE
14835
0
0
MISTRAS GROUP INC
COM
60649T107
BBG000DQF1G1
75796
14862
SH
SOLE
14862
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
1742740
14922
SH
SOLE
14922
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTC2
91588
14941
SH
SOLE
14941
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2CQ3
24814
14948
SH
SOLE
14948
0
0
EGAIN CORP
COM NEW
28225C806
BBG000C03573
90967
15011
SH
SOLE
15011
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QM0
329201
15032
SH
SOLE
15032
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYY1
16850
15045
SH
SOLE
15045
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG000QKXH20
118306
15090
SH
SOLE
15090
0
0
HERBALIFE LTD
COM SHS
G4412G101
BBG000MM5VL9
198927
15116
SH
SOLE
15116
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
2029424
15154
SH
SOLE
15154
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWKC5
370680
15223
SH
SOLE
15223
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTDW24
205564
15227
SH
SOLE
15227
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG000BWGK40
349576
15252
SH
SOLE
15252
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG000BPYZV2
107980
15273
SH
SOLE
15273
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
5646418
15309
SH
SOLE
15309
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG000D1FJT3
48086
15314
SH
SOLE
15314
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD295
45082
15334
SH
SOLE
15334
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD43
10319
15402
SH
SOLE
15402
0
0
GEO GROUP INC NEW
COM
36162J106
BBG000GC0TZ3
126623
15423
SH
SOLE
15423
0
0
WENDYS CO
COM
95058W100
BBG000D52545
301534
15543
SH
SOLE
15543
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG000BM2GS0
28144
15549
SH
SOLE
15549
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG0019GM953
201878
15577
SH
SOLE
15577
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PJP1
267675
15617
SH
SOLE
15617
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
BBG001J472L3
19390
15637
SH
SOLE
15637
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG000FPNN38
1063349
15737
SH
SOLE
15737
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476H39
420955
15772
SH
SOLE
15772
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z70
316502
15833
SH
SOLE
15833
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
1543863
15885
SH
SOLE
15885
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9H0
35806
15914
SH
SOLE
15914
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG000NFPF36
154725
15951
SH
SOLE
15951
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG000BDLQJ7
374000
16086
SH
SOLE
16086
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
3228168
16103
SH
SOLE
16103
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
324816
16160
SH
SOLE
16160
0
0
CODEXIS INC
COM
192005106
BBG000RN0GZ5
32180
16171
SH
SOLE
16171
0
0
MEDIAALPHA INC
CL A
58450V104
BBG00XRTJ7K6
128726
16192
SH
SOLE
16192
0
0
MANNKIND CORP
COM NEW
56400P706
BBG000PPL3G9
63089
16302
SH
SOLE
16302
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML66
54019
16320
SH
SOLE
16320
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG000PFLGY2
82579
16320
SH
SOLE
16320
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BH6KF2
3676642
16440
SH
SOLE
16440
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG000TRJ294
1935180
16540
SH
SOLE
16540
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
3230904
16692
SH
SOLE
16692
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFG4
107843
16694
SH
SOLE
16694
0
0
LIGHTWAVE LOGIC INC
COM
532275104
BBG000BX9GM5
69789
16696
SH
SOLE
16696
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV4XJ1
3701541
16712
SH
SOLE
16712
0
0
AMER SOFTWARE INC
CL A
029683109
BBG000BBWFN8
187220
16746
SH
SOLE
16746
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
BBG000R33R00
17670
16829
SH
SOLE
16829
0
0
DASEKE INC
COM
23753F107
BBG009NWXKB1
76536
16914
SH
SOLE
16914
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTH3
43979
16915
SH
SOLE
16915
0
0
HERCULES CAPITAL INC
COM
427096508
BBG000C2R8K2
267920
17000
SH
SOLE
17000
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG000BKH263
198772
17040
SH
SOLE
17040
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
1485535
17081
SH
SOLE
17081
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
108591
17101
SH
SOLE
17101
0
0
SPERO THERAPEUTICS INC
COM
84833T103
BBG00HXSJ1R2
20122
17198
SH
SOLE
17198
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
2913986
17214
SH
SOLE
17214
0
0
BERRY CORP
COM
08579X101
BBG00H5HHTV3
136055
17244
SH
SOLE
17244
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMF5
228722
17262
SH
SOLE
17262
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
BBG000BHPFQ0
200941
17263
SH
SOLE
17263
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT3Z79
3162990
17269
SH
SOLE
17269
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZX4
158523
17306
SH
SOLE
17306
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
213760
17393
SH
SOLE
17393
0
0
NNN REIT INC
COM
637417106
BBG000CLP0Y4
603502
17397
SH
SOLE
17397
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
2198301
17433
SH
SOLE
17433
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
166387
17441
SH
SOLE
17441
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMW0
131438
17619
SH
SOLE
17619
0
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG000Q9FZL4
1013882
17645
SH
SOLE
17645
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQDK0
180923
17651
SH
SOLE
17651
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
1155841
17668
SH
SOLE
17668
0
0
AGENUS INC
COM NEW
00847G705
BBG000C8SWQ9
18208
17678
SH
SOLE
17678
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG000FYPPB3
56337
17716
SH
SOLE
17716
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S765
104126
17769
SH
SOLE
17769
0
0
IMMUNOGEN INC
COM
45253H101
BBG000C2JTB5
282077
17853
SH
SOLE
17853
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDND6
102218
17933
SH
SOLE
17933
0
0
LOEWS CORP
COM
540424108
BBG000C45984
1110349
17961
SH
SOLE
17961
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H053
24302
18136
SH
SOLE
18136
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
669162
18164
SH
SOLE
18164
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFW1C2
253765
18178
SH
SOLE
18178
0
0
COEUR MNG INC
COM NEW
192108504
BBG000BXZD25
38256
18217
SH
SOLE
18217
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4T0
842937
18281
SH
SOLE
18281
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
444662
18329
SH
SOLE
18329
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG000DPRDJ1
649426
18335
SH
SOLE
18335
0
0
URANIUM ENERGY CORP
COM
916896103
BBG000LCK3Q2
89509
18342
SH
SOLE
18342
0
0
CDW CORP
COM
12514G108
BBG001P63B80
3703287
18354
SH
SOLE
18354
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL3355
160057
18633
SH
SOLE
18633
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KS7
255197
18806
SH
SOLE
18806
0
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
1834847
18846
SH
SOLE
18846
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
1292834
18879
SH
SOLE
18879
0
0
ADT INC DEL
COM
00090Q103
BBG000BP9WJ1
113115
18884
SH
SOLE
18884
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG39
303621
18929
SH
SOLE
18929
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB44
17105
18951
SH
SOLE
18951
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YX0
263680
19052
SH
SOLE
19052
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6X1
41056
19096
SH
SOLE
19096
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
244734
19316
SH
SOLE
19316
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
298363
19324
SH
SOLE
19324
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
1015491
19387
SH
SOLE
19387
0
0
AMETEK INC
COM
031100100
BBG000B9XG87
2887291
19514
SH
SOLE
19514
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
1353731
19540
SH
SOLE
19540
0
0
CHICOS FAS INC
COM
168615102
BBG000BLVBC8
148275
19770
SH
SOLE
19770
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG000H8LGK2
251778
19825
SH
SOLE
19825
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
945843
19879
SH
SOLE
19879
0
0
DANAOS CORPORATION
SHS
Y1968P121
BBG000LSYD99
1302553
19935
SH
SOLE
19935
0
0
EQRX INC
COM
26886C107
BBG00ZVC9NJ1
44070
19941
SH
SOLE
19941
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
BBG000BX50F2
5989
19944
SH
SOLE
19944
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV88T6
492362
19966
SH
SOLE
19966
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
78604
20001
SH
SOLE
20001
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG000BHVSG6
2552732
20034
SH
SOLE
20034
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5YZ5
541917
20071
SH
SOLE
20071
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVN28
1743367
20115
SH
SOLE
20115
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
860648
20203
SH
SOLE
20203
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
434196
20299
SH
SOLE
20299
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0B7
194422
20444
SH
SOLE
20444
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
2471273
20517
SH
SOLE
20517
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
1398970
20561
SH
SOLE
20561
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG000CTV5F0
315141
20584
SH
SOLE
20584
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
3961928
20590
SH
SOLE
20590
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
4200859
20640
SH
SOLE
20640
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
5278877
20644
SH
SOLE
20644
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
3144574
20733
SH
SOLE
20733
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
5898218
20745
SH
SOLE
20745
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5M5
69271
20802
SH
SOLE
20802
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
2513501
20833
SH
SOLE
20833
0
0
TRIMBLE INC
COM
896239100
BBG000BNPS52
1086595
20997
SH
SOLE
20997
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGG0
91656
21119
SH
SOLE
21119
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR6C4
466623
21178
SH
SOLE
21178
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
3224499
21319
SH
SOLE
21319
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G42Y3
244278
21353
SH
SOLE
21353
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHMH9
527099
21366
SH
SOLE
21366
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ09
190798
21366
SH
SOLE
21366
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6D1
665070
21378
SH
SOLE
21378
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGV3
179839
21384
SH
SOLE
21384
0
0
COHU INC
COM
192576106
BBG000DKMJ86
724356
21437
SH
SOLE
21437
0
0
IRIDEX CORP
COM
462684101
BBG000BZB346
58740
21438
SH
SOLE
21438
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
92149
21480
SH
SOLE
21480
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQCX6
513345
21651
SH
SOLE
21651
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG000BFGNJ5
3760101
21746
SH
SOLE
21746
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG000DPKKK0
2378905
21877
SH
SOLE
21877
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG000BM3CJ8
480223
21898
SH
SOLE
21898
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXFN7
285192
21921
SH
SOLE
21921
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBCL8
551891
22111
SH
SOLE
22111
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG000DW4Q75
1035884
22139
SH
SOLE
22139
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
3299269
22174
SH
SOLE
22174
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG000BMTX31
1056323
22215
SH
SOLE
22215
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
31344
22230
SH
SOLE
22230
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
2161828
22280
SH
SOLE
22280
0
0
ACCURAY INC
COM
004397105
BBG000QNRY51
57998
22307
SH
SOLE
22307
0
0
HANESBRANDS INC
COM
410345102
BBG000D2ZTS8
83934
22323
SH
SOLE
22323
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
4501493
22361
SH
SOLE
22361
0
0
ALLY FINL INC
COM
02005N100
BBG000BC2R71
556838
22417
SH
SOLE
22417
0
0
INTERFACE INC
COM
458665304
BBG000BLTV73
219172
22902
SH
SOLE
22902
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
1491339
22919
SH
SOLE
22919
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000KJ9N50
1422305
22933
SH
SOLE
22933
0
0
PATTERSON COS INC
COM
703395103
BBG000BQY289
684470
22938
SH
SOLE
22938
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
818909
23016
SH
SOLE
23016
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
283758
23051
SH
SOLE
23051
0
0
WISDOMTREE INC
COM
97717P104
BBG000KLDTJ2
156060
23120
SH
SOLE
23120
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
1198900
23212
SH
SOLE
23212
0
0
SLM CORP
COM
78442P106
BBG000BBCQD7
309616
23332
SH
SOLE
23332
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
910841
23433
SH
SOLE
23433
0
0
EURONAV NV
SHS
B38564108
BBG00805YZG8
359273
23566
SH
SOLE
23566
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
2588501
23899
SH
SOLE
23899
0
0
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDHJ2
263923
23993
SH
SOLE
23993
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT6D6
183276
24052
SH
SOLE
24052
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
1393219
24125
SH
SOLE
24125
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW321
558391
24131
SH
SOLE
24131
0
0
GERON CORP
COM
374163103
BBG000GX1891
45146
24142
SH
SOLE
24142
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG000HQ1LB3
28862
24254
SH
SOLE
24254
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M74
41341
24462
SH
SOLE
24462
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LK2
105320
24723
SH
SOLE
24723
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG000PLF6N0
273511
24797
SH
SOLE
24797
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG000BVRQD7
147550
24924
SH
SOLE
24924
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZJ8
380278
24969
SH
SOLE
24969
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
454897
25244
SH
SOLE
25244
0
0
CIDARA THERAPEUTICS INC
COM
171757107
BBG006R5MFT6
23355
25254
SH
SOLE
25254
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2N1
171062
25305
SH
SOLE
25305
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
77133429
25619
SH
SOLE
25619
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG000C78J55
128692
25687
SH
SOLE
25687
0
0
OPKO HEALTH INC
COM
68375N103
BBG000N49069
38506
25843
SH
SOLE
25843
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
456364
25871
SH
SOLE
25871
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
1346908
25967
SH
SOLE
25967
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG52
42604
25978
SH
SOLE
25978
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
1737587
26004
SH
SOLE
26004
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
1545210
26190
SH
SOLE
26190
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG000J4L211
96132
26194
SH
SOLE
26194
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG000Q218R8
113683
26438
SH
SOLE
26438
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG0016YQTR5
691900
26469
SH
SOLE
26469
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4YTR6
210875
26693
SH
SOLE
26693
0
0
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
BBG0014XRYF0
1031050
26800
SH
SOLE
26800
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM1M4
183408
26814
SH
SOLE
26814
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
2100588
26848
SH
SOLE
26848
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z87D8
152146
26881
SH
SOLE
26881
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
975482
26895
SH
SOLE
26895
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
963987
26927
SH
SOLE
26927
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
2709825
27158
SH
SOLE
27158
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
3040802
27184
SH
SOLE
27184
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
3822812
27339
SH
SOLE
27339
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG000DR87M7
735914
27480
SH
SOLE
27480
0
0
FMC CORP
COM NEW
302491303
BBG000BJP882
1794622
27546
SH
SOLE
27546
0
0
AIR LEASE CORP
CL A
00912X302
BBG000R3NPZ4
1016870
27550
SH
SOLE
27550
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
5101485
27592
SH
SOLE
27592
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
987622
27649
SH
SOLE
27649
0
0
SELECTA BIOSCIENCES INC
COM
816212104
BBG001J19Q25
26224
27689
SH
SOLE
27689
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNMHS4
2012927
27711
SH
SOLE
27711
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
1378215
28081
SH
SOLE
28081
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
4385097
28115
SH
SOLE
28115
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCB28
755076
28122
SH
SOLE
28122
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
2455235
28137
SH
SOLE
28137
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
5358527
28145
SH
SOLE
28145
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y855
659170
28230
SH
SOLE
28230
0
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GK24
645772
28249
SH
SOLE
28249
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXK89
734636
28277
SH
SOLE
28277
0
0
DOLE PLC
ORD SHS
G27907107
BBG011PCV4J9
325113
28419
SH
SOLE
28419
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
2339834
28434
SH
SOLE
28434
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
3911381
28434
SH
SOLE
28434
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
6553091
28441
SH
SOLE
28441
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
2175184
28471
SH
SOLE
28471
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
4008072
28513
SH
SOLE
28513
0
0
ZIMVIE INC
COM
98888T107
BBG014630587
254051
28513
SH
SOLE
28513
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q881
350462
28516
SH
SOLE
28516
0
0
ARDELYX INC
COM
039697107
BBG001WH4DQ3
114357
28661
SH
SOLE
28661
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG000BPVKZ4
148346
28861
SH
SOLE
28861
0
0
FS KKR CAP CORP
COM
302635206
BBG001YCZP63
549390
28961
SH
SOLE
28961
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG000J7Q1L9
312274
29294
SH
SOLE
29294
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
13317532
29474
SH
SOLE
29474
0
0
AVNET INC
COM
053807103
BBG000BCPB71
1404114
29523
SH
SOLE
29523
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
767316
29569
SH
SOLE
29569
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
1328106
29632
SH
SOLE
29632
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
3434579
29827
SH
SOLE
29827
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG000CG9VP5
4446684
29944
SH
SOLE
29944
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
287558
29954
SH
SOLE
29954
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
2944734
30079
SH
SOLE
30079
0
0
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKSK7
283994
30180
SH
SOLE
30180
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFR0T2
717600
30202
SH
SOLE
30202
0
0
TRUECAR INC
COM
89785L107
BBG001P6MYV3
62267
30374
SH
SOLE
30374
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG000D6RYS7
3132471
30374
SH
SOLE
30374
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG000BSGQL7
516562
30386
SH
SOLE
30386
0
0
UDR INC
COM
902653104
BBG000C41023
1057737
30386
SH
SOLE
30386
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KP80
1684535
30841
SH
SOLE
30841
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
569670
30843
SH
SOLE
30843
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FS40
538388
31031
SH
SOLE
31031
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQ6L2
140054
31054
SH
SOLE
31054
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
BBG00ZJ0DSR6
218104
31069
SH
SOLE
31069
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
BBG00G6D6H96
35814
31143
SH
SOLE
31143
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
6112252
31324
SH
SOLE
31324
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001J2QYS9
50785
31349
SH
SOLE
31349
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
1111478
31621
SH
SOLE
31621
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000FJFTK9
1976921
31651
SH
SOLE
31651
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
2165215
31818
SH
SOLE
31818
0
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
2278315
31869
SH
SOLE
31869
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497GZ3
1201110
32004
SH
SOLE
32004
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C136Z8
900373
32076
SH
SOLE
32076
0
0
OTTER TAIL CORP
COM
689648103
BBG000BQNM78
2388584
32096
SH
SOLE
32096
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG000BHRBT4
5222532
32426
SH
SOLE
32426
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3S72
31548
32618
SH
SOLE
32618
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
7345040
32805
SH
SOLE
32805
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LGJ7
684464
32828
SH
SOLE
32828
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4G1
425482
33060
SH
SOLE
33060
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG000BPWTW7
33781
33119
SH
SOLE
33119
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
2842658
33166
SH
SOLE
33166
0
0
HECLA MNG CO
COM
422704106
BBG000BL5W86
123203
33298
SH
SOLE
33298
0
0
TELLURIAN INC NEW
COM
87968A104
BBG000CS2ZS4
35111
33439
SH
SOLE
33439
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
1531293
33640
SH
SOLE
33640
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSSM1
321536
33704
SH
SOLE
33704
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZQ1
81120
34084
SH
SOLE
34084
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4HM6
985382
34298
SH
SOLE
34298
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
13785519
34475
SH
SOLE
34475
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG000BQW085
352471
34692
SH
SOLE
34692
0
0
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R2H9
4093344
34707
SH
SOLE
34707
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
BBG011C6S295
1055806
34740
SH
SOLE
34740
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
24447342
34866
SH
SOLE
34866
0
0
RADIAN GROUP INC
COM
750236101
BBG000BMWV95
871937
35088
SH
SOLE
35088
0
0
APTARGROUP INC
COM
038336103
BBG000BGX2S0
4320232
35161
SH
SOLE
35161
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
2795198
35204
SH
SOLE
35204
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93C9
1508815
35228
SH
SOLE
35228
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTS73
79913
35459
SH
SOLE
35459
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
BBG00HFV9HK8
243005
35527
SH
SOLE
35527
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTGX5
182489
35573
SH
SOLE
35573
0
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
3744345
35886
SH
SOLE
35886
0
0
ACCO BRANDS CORP
COM
00081T108
BBG000J06K07
193169
35905
SH
SOLE
35905
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
3365563
35907
SH
SOLE
35907
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
7454080
35951
SH
SOLE
35951
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
4368336
36093
SH
SOLE
36093
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYV98
426785
36107
SH
SOLE
36107
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
3128352
36296
SH
SOLE
36296
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K22C1
553129
36462
SH
SOLE
36462
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
2412833
36608
SH
SOLE
36608
0
0
SLR INVESTMENT CORP
COM
83413U100
BBG000V86JM5
540740
36785
SH
SOLE
36785
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001C7PM75
3267689
37422
SH
SOLE
37422
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58J3
1927654
37452
SH
SOLE
37452
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHSP9
1314831
37513
SH
SOLE
37513
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
4649514
37804
SH
SOLE
37804
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQ45
55257
37847
SH
SOLE
37847
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ41X2
3636528
37920
SH
SOLE
37920
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG000Q89NG6
2762572
37937
SH
SOLE
37937
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6RJ3
148266
38017
SH
SOLE
38017
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0TF8
895146
38336
SH
SOLE
38336
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
4381662
38466
SH
SOLE
38466
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
1875764
38493
SH
SOLE
38493
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG000BCKGW7
854831
38558
SH
SOLE
38558
0
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
1100053
38707
SH
SOLE
38707
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
2424420
38828
SH
SOLE
38828
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
6299726
38880
SH
SOLE
38880
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN3L7
1719412
39122
SH
SOLE
39122
0
0
KELLY SVCS INC
CL A
488152208
BBG000BMNC97
733223
39463
SH
SOLE
39463
0
0
GLOBAL X FDS
AGING POPULATION
37954Y772
BBG00CVW2JC1
1007424
39600
SH
SOLE
39600
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
11399612
39666
SH
SOLE
39666
0
0
ROBERT HALF INC.
COM
770323103
BBG000BS5DR2
2935231
39762
SH
SOLE
39762
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
2898220
39992
SH
SOLE
39992
0
0
SMITH A O CORP
COM
831865209
BBG000BC1L02
2619114
40066
SH
SOLE
40066
0
0
ERO COPPER CORP
COM
296006109
BBG00HNV5D77
628107
40093
SH
SOLE
40093
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
BBG00JDV0M15
600305
40208
SH
SOLE
40208
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
4677696
40454
SH
SOLE
40454
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQK480
1324567
40781
SH
SOLE
40781
0
0
STEELCASE INC
CL A
858155203
BBG000BLBGS2
448846
41028
SH
SOLE
41028
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
5103158
41075
SH
SOLE
41075
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
648368
41114
SH
SOLE
41114
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
3206261
41127
SH
SOLE
41127
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
5257622
41162
SH
SOLE
41162
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
579562
41250
SH
SOLE
41250
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
7924832
41550
SH
SOLE
41550
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
1316153
41690
SH
SOLE
41690
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG000B9XWX4
9915682
41752
SH
SOLE
41752
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
4529642
41852
SH
SOLE
41852
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
18097119
41875
SH
SOLE
41875
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB6R33
911521
41909
SH
SOLE
41909
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
BBG010T19521
73652
42077
SH
SOLE
42077
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG000PXNF64
596298
42171
SH
SOLE
42171
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRMW7
1674060
42392
SH
SOLE
42392
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG000DQBZJ7
1826556
42587
SH
SOLE
42587
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG000BHYT80
24458
42796
SH
SOLE
42796
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
1713034
43193
SH
SOLE
43193
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
7233954
43211
SH
SOLE
43211
0
0
KBR INC
COM
48242W106
BBG000P28YZ6
2514855
43218
SH
SOLE
43218
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
18572322
43678
SH
SOLE
43678
0
0
MAG SILVER CORP
COM
55903Q104
BBG000BBN1C1
441912
43811
SH
SOLE
43811
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
108329737
43822
SH
SOLE
43822
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
3139233
44010
SH
SOLE
44010
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
2478643
44222
SH
SOLE
44222
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HB2
196815
44228
SH
SOLE
44228
0
0
GLOBALSTAR INC
COM
378973408
BBG000K008L5
55774
44265
SH
SOLE
44265
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ73
1260367
44270
SH
SOLE
44270
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
4058693
44435
SH
SOLE
44435
0
0
ALGOMA STL GROUP INC
COM
015658107
BBG012NKXXX9
291387
44490
SH
SOLE
44490
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
BBG001J1BNT0
53856
44880
SH
SOLE
44880
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9LX1
694244
44964
SH
SOLE
44964
0
0
FRONTLINE PLC
COM
M46528101
BBG000BTQNQ6
805578
45182
SH
SOLE
45182
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSNZ9
133696
45475
SH
SOLE
45475
0
0
ENVIRI CORP
COM
415864107
BBG000BLH3P8
315328
45766
SH
SOLE
45766
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD07
3042472
45779
SH
SOLE
45779
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
942026
45863
SH
SOLE
45863
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
2205299
46673
SH
SOLE
46673
0
0
WK KELLOGG CO
COM SHS
92942W107
BBG018CYVVW5
524717
46683
SH
SOLE
46683
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
11768847
46830
SH
SOLE
46830
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY3Y7
136526
47078
SH
SOLE
47078
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
1592038
47368
SH
SOLE
47368
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
BBG000RNPD67
270879
47690
SH
SOLE
47690
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
424093
47866
SH
SOLE
47866
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
6372721
47872
SH
SOLE
47872
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMPN3
4799495
47947
SH
SOLE
47947
0
0
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
2001638
48209
SH
SOLE
48209
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
4383923
48640
SH
SOLE
48640
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
BBG000CBNX94
646706
48808
SH
SOLE
48808
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
BBG00JFCJ889
639285
48875
SH
SOLE
48875
0
0
PEGASYSTEMS INC
COM
705573103
BBG000H1RYG7
2132526
49907
SH
SOLE
49907
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
4961752
50210
SH
SOLE
50210
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
3185342
50393
SH
SOLE
50393
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
6174815
50518
SH
SOLE
50518
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
2906796
50827
SH
SOLE
50827
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DS2
866881
50963
SH
SOLE
50963
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q53VYM7
318219
51243
SH
SOLE
51243
0
0
ENERFLEX LTD
COM
29269R105
BBG000SR92R6
224719
51352
SH
SOLE
51352
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
6417121
51411
SH
SOLE
51411
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
4882309
51474
SH
SOLE
51474
0
0
FIBROGEN INC
COM
31572Q808
BBG000FW5ZL6
38108
51490
SH
SOLE
51490
0
0
ALLETE INC
COM NEW
018522300
BBG000CYW7N5
2613148
51766
SH
SOLE
51766
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
5807681
51896
SH
SOLE
51896
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
3509162
51903
SH
SOLE
51903
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
2078902
52142
SH
SOLE
52142
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
12258386
52904
SH
SOLE
52904
0
0
VERINT SYS INC
COM
92343X100
BBG000BCBYT2
1185946
53760
SH
SOLE
53760
0
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
4525780
53904
SH
SOLE
53904
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0VK7
912783
53947
SH
SOLE
53947
0
0
INTEGRA RES CORP
COM
45826T509
BBG000CFSSL7
43422
55126
SH
SOLE
55126
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
BBG00NW3VBY1
1012543
55300
SH
SOLE
55300
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
3855186
55929
SH
SOLE
55929
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
4203539
56152
SH
SOLE
56152
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
4150705
56235
SH
SOLE
56235
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
21191811
56249
SH
SOLE
56249
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
45545035
56346
SH
SOLE
56346
0
0
ACI WORLDWIDE INC
COM
004498101
BBG000PMBV39
1170089
56417
SH
SOLE
56417
0
0
RINGCENTRAL INC
CL A
76680R206
BBG000J094P3
1624514
56623
SH
SOLE
56623
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
10254118
56882
SH
SOLE
56882
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000DCN3K4
8265239
56982
SH
SOLE
56982
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFV84
5357097
57118
SH
SOLE
57118
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
17883119
57151
SH
SOLE
57151
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBFV2
2030824
57287
SH
SOLE
57287
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
6061183
57403
SH
SOLE
57403
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
3887548
57816
SH
SOLE
57816
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
11965648
57931
SH
SOLE
57931
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
2422144
58085
SH
SOLE
58085
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
11158514
58538
SH
SOLE
58538
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4M0
683617
58579
SH
SOLE
58579
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
1015905
58655
SH
SOLE
58655
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
2229503
59138
SH
SOLE
59138
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
11845008
59228
SH
SOLE
59228
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
4743452
59809
SH
SOLE
59809
0
0
VERADIGM INC
COM
01988P108
BBG000BLDXH5
800120
60250
SH
SOLE
60250
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
824949
60658
SH
SOLE
60658
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG000BYQ0B1
773036
60965
SH
SOLE
60965
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKKZ8
636097
61222
SH
SOLE
61222
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
15018189
61555
SH
SOLE
61555
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
7466135
61724
SH
SOLE
61724
0
0
WIX COM LTD
SHS
M98068105
BBG005CM7J89
5425350
62004
SH
SOLE
62004
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS73P4
1772582
62349
SH
SOLE
62349
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7B8
2007018
62485
SH
SOLE
62485
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6J1
915537
62494
SH
SOLE
62494
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
4576936
62672
SH
SOLE
62672
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
3294303
62677
SH
SOLE
62677
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVK6
2078292
63057
SH
SOLE
63057
0
0
8X8 INC NEW
COM
282914100
BBG000BCGHH7
155793
63074
SH
SOLE
63074
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4D72
1371914
63251
SH
SOLE
63251
0
0
CHEGG INC
COM
163092109
BBG0014XR0N5
549470
63376
SH
SOLE
63376
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LN67
6592034
63685
SH
SOLE
63685
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG000R2NRT9
10211118
64112
SH
SOLE
64112
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
1071081
64175
SH
SOLE
64175
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLRN3
84298
64350
SH
SOLE
64350
0
0
TERNIUM SA
SPONSORED ADS
880890108
BBG000LTPD97
2439926
64429
SH
SOLE
64429
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSKP3
225019
65223
SH
SOLE
65223
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
4533190
65414
SH
SOLE
65414
0
0
UGI CORP NEW
COM
902681105
BBG000BVYN55
1404696
65487
SH
SOLE
65487
0
0
DOW INC
COM
260557103
BBG00BN96922
3359922
65855
SH
SOLE
65855
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
1524654
66347
SH
SOLE
66347
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
10435166
67871
SH
SOLE
67871
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
7013872
68043
SH
SOLE
68043
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
5298897
69041
SH
SOLE
69041
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG000N7KBZ3
798072
69157
SH
SOLE
69157
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
33837658
69277
SH
SOLE
69277
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
5755757
69405
SH
SOLE
69405
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
28182892
69789
SH
SOLE
69789
0
0
ZUORA INC
COM CL A
98983V106
BBG000BT3HG5
539261
69943
SH
SOLE
69943
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG000PW5VX1
1706399
70309
SH
SOLE
70309
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
5349345
70918
SH
SOLE
70918
0
0
3M CO
COM
88579Y101
BBG000BP52R2
6322647
71209
SH
SOLE
71209
0
0
ROYAL GOLD INC
COM
780287108
BBG000BZV772
7373685
71402
SH
SOLE
71402
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
6712478
71493
SH
SOLE
71493
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
1725045
72057
SH
SOLE
72057
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
3229059
72190
SH
SOLE
72190
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVR9
235444
72893
SH
SOLE
72893
0
0
DOCEBO INC
COM
25609L105
BBG00Q2B1C98
2790062
73879
SH
SOLE
73879
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
1899113
73953
SH
SOLE
73953
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
15171741
74041
SH
SOLE
74041
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG000BXQSW9
566381
74455
SH
SOLE
74455
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
42781876
74977
SH
SOLE
74977
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
1982612
75270
SH
SOLE
75270
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
3155489
75310
SH
SOLE
75310
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
BBG00QRZMFS7
962392
75402
SH
SOLE
75402
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM03
683129
75819
SH
SOLE
75819
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY764
2015128
76100
SH
SOLE
76100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
1718039
76188
SH
SOLE
76188
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
1025727
76319
SH
SOLE
76319
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
BBG000QCR193
6490940
76364
SH
SOLE
76364
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
4928990
76680
SH
SOLE
76680
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
6447969
76725
SH
SOLE
76725
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
8183799
77053
SH
SOLE
77053
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
3769859
77109
SH
SOLE
77109
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWD1
132502
90826
SH
SOLE
78668
0
0
ERICSSON
ADR B SEK 10
294821608
BBG000BB0QF8
382021
78930
SH
SOLE
78930
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYC4
1057018
79475
SH
SOLE
79475
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
8289450
79538
SH
SOLE
79538
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
5357663
79989
SH
SOLE
79989
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
72461478
81454
SH
SOLE
81454
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
9812572
81493
SH
SOLE
81493
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDH7
565233
81681
SH
SOLE
81681
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
4393364
81737
SH
SOLE
81737
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQQ3
199950
82624
SH
SOLE
82624
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
28637441
82971
SH
SOLE
82971
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q86
35602771
120961
SH
SOLE
83491
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
BBG000J2VZ02
1716395
84137
SH
SOLE
84137
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
11068140
84937
SH
SOLE
84937
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVL8
84129
85444
SH
SOLE
85444
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
7330484
85827
SH
SOLE
85827
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
3188274
86685
SH
SOLE
86685
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HY77
2209824
86830
SH
SOLE
86830
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
24553490
87134
SH
SOLE
87134
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82275
1443101
87620
SH
SOLE
87620
0
0
TEGNA INC
COM
87901J105
BBG000BK5DP1
1243585
87948
SH
SOLE
87948
0
0
HALLIBURTON CO
COM
406216101
BBG000CZT8V5
3536296
88275
SH
SOLE
88275
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWHZ81
676991
88380
SH
SOLE
88380
0
0
ADOBE INC
COM
00724F101
BBG000BB5006
45024264
88800
SH
SOLE
88800
0
0
KB HOME
COM
48666K109
BBG000BMLWX8
3959844
89711
SH
SOLE
89711
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
6138284
89741
SH
SOLE
89741
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
BBG000BZGZ95
210477
89902
SH
SOLE
89902
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
7459335
89904
SH
SOLE
89904
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000D99PX4
2547925
90384
SH
SOLE
90384
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
56796429
90806
SH
SOLE
90806
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
20912786
91446
SH
SOLE
91446
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
5518370
91576
SH
SOLE
91576
0
0
HUT 8 MNG CORP
COM
44812T102
BBG00390LHM8
167966
91752
SH
SOLE
91752
0
0
BLOCK H & R INC
COM
093671105
BBG000BLDV98
3802217
91841
SH
SOLE
91841
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
2441848
92041
SH
SOLE
92041
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
2716744
92093
SH
SOLE
92093
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
20654642
93570
SH
SOLE
93570
0
0
HP INC
COM
40434L105
BBG000KHWT55
2449322
93736
SH
SOLE
93736
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPQ8
1590147
95447
SH
SOLE
95447
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
10568182
95631
SH
SOLE
95631
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG000NXKWH0
7718899
96054
SH
SOLE
96054
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
21747018
96559
SH
SOLE
96559
0
0
YEXT INC
COM
98585N106
BBG001MKZGY7
595529
96834
SH
SOLE
96834
0
0
ADEIA INC
COM
00676P107
BBG00RBFBL50
869566
97104
SH
SOLE
97104
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
4069400
98485
SH
SOLE
98485
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
42824285
98785
SH
SOLE
98785
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
2990292
99610
SH
SOLE
99610
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
42457563
99675
SH
SOLE
99675
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG000J5Q6L2
569567
99924
SH
SOLE
99924
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
19658397
100709
SH
SOLE
100709
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
54526683
100744
SH
SOLE
100744
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
13420322
100791
SH
SOLE
100791
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
16834306
101681
SH
SOLE
101681
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
9174676
101839
SH
SOLE
101839
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
15467432
102508
SH
SOLE
102508
0
0
FERROGLOBE PLC
SHS
G33856108
BBG00B6BGD99
528777
104090
SH
SOLE
104090
0
0
STANDARD LITHIUM LTD
COM
853606101
BBG000BJ3YN2
256996
104560
SH
SOLE
104560
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
20946544
104649
SH
SOLE
104649
0
0
CARNIVAL PLC
ADR
14365C103
BBG000CKYG71
1194885
105091
SH
SOLE
105091
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
8800194
105797
SH
SOLE
105797
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ7K93
2316905
106134
SH
SOLE
106134
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
9664926
106243
SH
SOLE
106243
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
6753347
107213
SH
SOLE
107213
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F1N0
12541091
108337
SH
SOLE
108337
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
13119939
108834
SH
SOLE
108834
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG000BC5DJ6
441986
125936
SH
SOLE
110271
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
8152326
110615
SH
SOLE
110615
0
0
COTY INC
COM CL A
222070203
BBG000F395V1
1147307
111389
SH
SOLE
111389
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MYW7
833294
111403
SH
SOLE
111403
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
9504494
112426
SH
SOLE
112426
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
22370268
113451
SH
SOLE
113451
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQX7
2424139
113596
SH
SOLE
113596
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
7660355
113824
SH
SOLE
113824
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
7968888
115324
SH
SOLE
115324
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1JR1
1088332
115657
SH
SOLE
115657
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG000BBJ9L9
393396
115748
SH
SOLE
115748
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG000QV6RM2
526898
115774
SH
SOLE
115774
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
12821280
116219
SH
SOLE
116219
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
6690187
116900
SH
SOLE
116900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
1812852
117185
SH
SOLE
117185
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
17282608
117753
SH
SOLE
117753
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
1938933
118372
SH
SOLE
118372
0
0
ICL GROUP LTD
SHS
M53213100
BBG000BXH0Q7
677450
118891
SH
SOLE
118891
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
11500960
120631
SH
SOLE
120631
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
5140904
120934
SH
SOLE
120934
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
6931638
120971
SH
SOLE
120971
0
0
WESTERN UN CO
COM
959802109
BBG000BB5373
1581120
122000
SH
SOLE
122000
0
0
ALKERMES PLC
SHS
G01767105
BBG000C9F2F9
3402744
122225
SH
SOLE
122225
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
43479120
122504
SH
SOLE
122504
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQ98
991713
123655
SH
SOLE
123655
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
1864660
125145
SH
SOLE
125145
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
1233309
125209
SH
SOLE
125209
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG000NXDKM8
11143064
126010
SH
SOLE
126010
0
0
MARKEL GROUP INC
COM
570535104
BBG000FC7366
182434965
126065
SH
SOLE
126065
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
1522574
126987
SH
SOLE
126987
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001KY3845
7371925
127146
SH
SOLE
127146
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGLV00
1879062
127567
SH
SOLE
127567
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
14121896
128486
SH
SOLE
128486
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Y1
1776211
128651
SH
SOLE
128651
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
19649575
128799
SH
SOLE
128799
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
8351773
128965
SH
SOLE
128965
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
16645766
129388
SH
SOLE
129388
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG000CH7LR5
665809
129488
SH
SOLE
129488
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCNN7
11897600
130000
SH
SOLE
130000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
5845632
131333
SH
SOLE
131333
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
15778807
131985
SH
SOLE
131985
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
6474217
133379
SH
SOLE
133379
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
38679191
135998
SH
SOLE
135998
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
12678993
136260
SH
SOLE
136260
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG000H0QBS7
2226772
136528
SH
SOLE
136528
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
35802664
137602
SH
SOLE
137602
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG000HWV1X7
18650472
137713
SH
SOLE
137713
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
BBG002WGKHN9
5755608
137958
SH
SOLE
137958
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG000BD5NZ4
7616017
138700
SH
SOLE
138700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
23914932
139739
SH
SOLE
139739
0
0
ORLA MNG LTD NEW
COM
68634K106
BBG00FGY26H0
464009
140442
SH
SOLE
140442
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG000BJ7G75
8018817
141077
SH
SOLE
141077
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
43898128
142619
SH
SOLE
142619
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
10732921
142744
SH
Put
SOLE
142744
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHR63
6546249
142900
SH
SOLE
142900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
60694877
143297
SH
SOLE
143297
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
1328552
145515
SH
SOLE
145515
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
6442511
146454
SH
SOLE
146454
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
56131754
146961
SH
SOLE
146961
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G03
2359233
147268
SH
SOLE
147268
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
9143042
147516
SH
SOLE
147516
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
8505771
147644
SH
SOLE
147644
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
17349436
148058
SH
SOLE
148058
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
4159061
148326
SH
SOLE
148326
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
4955028
148532
SH
SOLE
148532
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDCQ25
2591469
148764
SH
SOLE
148764
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
16061468
149409
SH
SOLE
149409
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
16021063
149506
SH
SOLE
149506
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
30786756
151450
SH
SOLE
151450
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
21906108
151505
SH
SOLE
151505
0
0
STATE STR CORP
COM
857477103
BBG000DCCZK5
9830716
151732
SH
SOLE
151732
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
3121745
152206
SH
SOLE
152206
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
4151560
152687
SH
SOLE
152687
0
0
DEERE & CO
COM
244199105
BBG000DCCYK8
57350339
153845
SH
SOLE
153845
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
20565175
153954
SH
SOLE
153954
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
25049583
154047
SH
SOLE
154047
0
0
BLACKROCK CAP INVT CORP
COM
092533108
BBG000LFJWM7
545626
155449
SH
SOLE
155449
0
0
PREMIER INC
CL A
74051N102
BBG000G7QX50
3254950
156488
SH
SOLE
156488
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
22184083
157267
SH
SOLE
157267
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
8798007
158437
SH
SOLE
158437
0
0
ARES CAPITAL CORP
COM
04010L103
BBG000PD6X77
2982226
158798
SH
SOLE
158798
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
11074474
159116
SH
SOLE
159116
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
2769614
159540
SH
SOLE
159540
0
0
KROGER CO
COM
501044101
BBG000BMY992
7076737
159854
SH
SOLE
159854
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
18385671
160939
SH
SOLE
160939
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
23741986
161214
SH
SOLE
161214
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
4859981
161676
SH
SOLE
161676
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
9065345
162345
SH
SOLE
162345
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
21238956
163063
SH
SOLE
163063
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
27903461
163820
SH
SOLE
163820
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
8304712
163898
SH
SOLE
163898
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
2695727
165382
SH
SOLE
165382
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
7033750
165500
SH
SOLE
165500
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
6370362
167245
SH
SOLE
167245
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
41720185
168003
SH
SOLE
168003
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
20182451
168496
SH
SOLE
168496
0
0
BALL CORP
COM
058498106
BBG000BDDNH5
8297306
170271
SH
SOLE
170271
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
16835544
170452
SH
SOLE
170452
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
26892914
171031
SH
SOLE
171031
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HD3
4755800
172000
SH
SOLE
172000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
4662675
172500
SH
SOLE
172500
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
45725620
172543
SH
SOLE
172543
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
118727028
172812
SH
SOLE
172812
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG000TH5D97
3614074
173005
SH
SOLE
173005
0
0
CANOPY GROWTH CORP
COM
138035100
BBG000Q6W6G1
117568
173330
SH
SOLE
173330
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG000C40QG2
3583346
176224
SH
SOLE
176224
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
15573010
179910
SH
SOLE
179910
0
0
SNAP INC
CL A
83304A106
BBG00441QMJ7
1543332
180718
SH
SOLE
180718
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
19037430
181499
SH
SOLE
181499
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
18842295
182545
SH
SOLE
182545
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
5683190
183174
SH
SOLE
183174
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
18962089
183439
SH
SOLE
183439
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
BBG000GPM6Y1
4542742
184215
SH
SOLE
184215
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
38562199
184464
SH
SOLE
184464
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG000CQB185
10838015
185107
SH
SOLE
185107
0
0
KELLANOVA
COM
487836108
BBG000BMKDM3
9895882
186750
SH
SOLE
186750
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
19444522
187616
SH
SOLE
187616
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
5873685
190890
SH
SOLE
190890
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG000D0BPV2
3502573
261154
SH
SOLE
192401
0
0
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PDN0
1078768
192591
SH
SOLE
192591
0
0
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DRZT9
6696642
197076
SH
SOLE
197076
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
6394156
197839
SH
SOLE
197839
0
0
AMGEN INC
COM
031162100
BBG000FWY5B1
51753324
198281
SH
SOLE
198281
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
6238290
199052
SH
SOLE
199052
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
14021757
199456
SH
SOLE
199456
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
BBG000GFWRX7
3242595
200357
SH
SOLE
200357
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
14436239
200866
SH
SOLE
200866
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7G9
9310957
200927
SH
SOLE
200927
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
62209706
203220
SH
SOLE
203220
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
27960744
204511
SH
SOLE
204511
0
0
BOEING CO
COM
097023105
BBG000BCSST7
38713864
204922
SH
SOLE
204922
0
0
INTUIT
COM
461202103
BBG000BH5DV1
104073998
205080
SH
SOLE
205080
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
8748353
205989
SH
SOLE
205989
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
42762051
206281
SH
SOLE
206281
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
28235007
206956
SH
SOLE
206956
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
19701201
208324
SH
SOLE
208324
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
21558800
209614
SH
SOLE
209614
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
21133093
211162
SH
SOLE
211162
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
9725398
212577
SH
SOLE
212577
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
34030709
215248
SH
SOLE
215248
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
18735976
215902
SH
SOLE
215902
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
4738902
216586
SH
SOLE
216586
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
35199158
218737
SH
SOLE
218737
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9M0
2965587
222557
SH
SOLE
222557
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
6712874
222797
SH
SOLE
222797
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8D5
6317666
224748
SH
SOLE
224748
0
0
LAZARD LTD
SHS A
G54050102
BBG000BT4C39
6642759
226252
SH
SOLE
226252
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L394
2033741
226727
SH
SOLE
226727
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY33P5
6285422
228146
SH
SOLE
228146
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHVV5
3363111
229411
SH
SOLE
229411
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
11268628
229972
SH
SOLE
229972
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
18443815
231881
SH
SOLE
231881
0
0
AMEREN CORP
COM
023608102
BBG000B9X8C0
16840304
232056
SH
SOLE
232056
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
68205650
233629
SH
SOLE
233629
0
0
VENTAS INC
COM
92276F100
BBG000FRVHB9
9460706
235869
SH
SOLE
235869
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
6219048
236017
SH
SOLE
236017
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000DJS832
56807640
236285
SH
SOLE
236285
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
4695613
237873
SH
SOLE
237873
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
17703668
240899
SH
SOLE
240899
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
7585172
242183
SH
SOLE
242183
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
97202265
248561
SH
SOLE
248561
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
72058103
250167
SH
SOLE
250167
0
0
ISHARES TR
INTL TREA BD ETF
464288117
BBG000H03774
9178956
250449
SH
SOLE
250449
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG000BGB482
35849869
251684
SH
SOLE
251684
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
15531411
261076
SH
SOLE
261076
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
18284445
262293
SH
SOLE
262293
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYD87
13434673
264254
SH
SOLE
264254
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
37994775
266630
SH
SOLE
266630
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
53311647
266785
SH
SOLE
266785
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
BBG00JHP6GP5
2056437
267417
SH
SOLE
267417
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
66027637
267828
SH
SOLE
267828
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
10356431
268510
SH
SOLE
268510
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
10285120
268541
SH
SOLE
268541
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XJ9
20712350
268817
SH
SOLE
268817
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
16918780
269193
SH
SOLE
269193
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
BBG000P9YC26
12882416
270015
SH
SOLE
270015
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
20676424
270563
SH
SOLE
270563
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
14416998
277410
SH
SOLE
277410
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
21647897
277466
SH
SOLE
277466
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG000BL5Q89
1912987
280086
SH
SOLE
280086
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
61805545
283148
SH
SOLE
283148
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
2936336
283704
SH
SOLE
283704
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
BBG000T1GGF6
11991099
288525
SH
SOLE
288525
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
28636017
290544
SH
SOLE
290544
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
32370351
293582
SH
SOLE
293582
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
13064401
295174
SH
SOLE
295174
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
30682586
297456
SH
SOLE
297456
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
11675711
297622
SH
SOLE
297622
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
186949224
302453
SH
SOLE
302453
0
0
COMERICA INC
COM
200340107
BBG000C75N77
12007494
303143
SH
SOLE
303143
0
0
HUNTSMAN CORP
COM
447011107
BBG000NS26Q8
7455325
314173
SH
SOLE
314173
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
20841086
314535
SH
SOLE
314535
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
21222962
319912
SH
SOLE
319912
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG000BR1W32
3348926
322280
SH
SOLE
322280
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
28306927
326004
SH
SOLE
326004
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
87722414
326142
SH
SOLE
326142
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
81195543
326388
SH
SOLE
326388
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
19220036
328211
SH
SOLE
328211
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
26937918
328231
SH
SOLE
328231
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
BBG00VHK29G9
11224362
329450
SH
SOLE
329450
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
20847050
331221
SH
SOLE
331221
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
13467025
332273
SH
SOLE
332273
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDG9
8154987
437317
SH
SOLE
332967
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
8215459
337252
SH
SOLE
337252
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
178417022
339719
SH
SOLE
339719
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M53
1162946
347148
SH
SOLE
347148
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
7330941
350595
SH
SOLE
350595
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
17080650
352906
SH
SOLE
352906
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
12437147
352927
SH
SOLE
352927
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK51
12247377
354688
SH
SOLE
354688
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
BBG000M9NR82
391466
355878
SH
SOLE
355878
0
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
14186419
356319
SH
SOLE
356319
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVW7
5092787
358647
SH
SOLE
358647
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
52592143
358648
SH
SOLE
358648
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
95933074
360827
SH
SOLE
360827
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
24949636
365616
SH
SOLE
365616
0
0
CARTERS INC
COM
146229109
BBG000CTM4J9
24850928
374543
SH
SOLE
374543
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
40395560
374866
SH
SOLE
374866
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHP5
15377517
377455
SH
SOLE
377455
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
164136172
377924
SH
SOLE
377924
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G493C6
28220474
380875
SH
SOLE
380875
0
0
DENISON MINES CORP
COM
248356107
BBG000BVXRC9
603261
382931
SH
SOLE
382931
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
67340790
383206
SH
SOLE
383206
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
19054638
386034
SH
SOLE
386034
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY913
7519371
386998
SH
SOLE
386998
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
317053612
389104
SH
SOLE
389104
0
0
WEWORK INC
CL A NEW
96209A401
BBG00W7FH7G7
992655
390809
SH
SOLE
390809
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
26605639
392240
SH
SOLE
392240
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
43228088
392305
SH
SOLE
392305
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2KW8
8216559
402378
SH
SOLE
402378
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
16045981
404997
SH
SOLE
404997
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
229638471
406411
SH
SOLE
406411
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JV1
41889839
407568
SH
SOLE
407568
0
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
25565178
417527
SH
SOLE
417527
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFWH9
24954658
418071
SH
SOLE
418071
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG000D0PTF7
25496262
427463
SH
SOLE
427463
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
32777643
428242
SH
SOLE
428242
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
31192168
428405
SH
SOLE
428405
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
188068799
428901
SH
SOLE
428901
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
22127153
429320
SH
SOLE
429320
0
0
CHEMOURS CO
COM
163851108
BBG005H82GB2
11564642
431034
SH
SOLE
431034
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
25381590
443579
SH
SOLE
443579
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
47836020
444614
SH
SOLE
444614
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
38216114
445617
SH
SOLE
445617
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
26429810
450713
SH
SOLE
450713
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
BBG000PCCJ64
586728
451945
SH
SOLE
451945
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG000BLZFL5
2549588
456363
SH
SOLE
456363
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJHS8
12336353
460140
SH
SOLE
460140
0
0
TFI INTL INC
COM
87241L109
BBG000G5FQQ8
58163807
464951
SH
SOLE
464951
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000CZTD35
65398576
465835
SH
SOLE
465835
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
16164081
471256
SH
SOLE
471256
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
18262019
482484
SH
SOLE
482484
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
5021071
484192
SH
SOLE
484192
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BS9
15106514
486209
SH
SOLE
486209
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
36043491
491927
SH
SOLE
491927
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
116055236
494378
SH
SOLE
494378
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
25538217
497821
SH
SOLE
497821
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
31875927
497828
SH
SOLE
497828
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
170421850
498747
SH
SOLE
498747
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG000BH5LT6
3882440
500960
SH
SOLE
500960
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM57C2
12676443
503633
SH
SOLE
503633
0
0
AES CORP
COM
00130H105
BBG000C23KJ3
6830646
504479
SH
SOLE
504479
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
56468814
508499
SH
SOLE
508499
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QX9
7540247
510511
SH
SOLE
510511
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
94220180
527460
SH
SOLE
527460
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZC7
6133031
535605
SH
SOLE
535605
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG000BH2VW3
50558665
542885
SH
SOLE
542885
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
29525082
543740
SH
SOLE
543740
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
30021723
560944
SH
SOLE
560944
0
0
INDIVIOR PLC
ORD
G4766E116
BBG007T9F088
11288208
562595
SH
SOLE
562595
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
17496519
562770
SH
SOLE
562770
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8729
11185997
571589
SH
SOLE
571589
0
0
NUTANIX INC
CL A
67059N108
BBG001NDW1Z7
19763075
576015
SH
SOLE
576015
0
0
BLACKBERRY LTD
COM
09228F103
BBG000BC5RP8
2523690
578634
SH
SOLE
578634
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
111110824
588729
SH
SOLE
588729
0
0
SKEENA RES LTD NEW
COM
83056P715
BBG000BQSBZ6
2785349
612018
SH
SOLE
612018
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
295709601
616036
SH
SOLE
616036
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
18266303
627708
SH
SOLE
627708
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
45539723
643853
SH
SOLE
643853
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
328338640
644471
SH
SOLE
644471
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
59458664
653823
SH
SOLE
653823
0
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
10036352
654687
SH
SOLE
654687
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ882
10874004
675404
SH
SOLE
675404
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
BBG000QMKDM7
4661842
685821
SH
SOLE
685821
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
16485894
688059
SH
SOLE
688059
0
0
AGCO CORP
COM
001084102
BBG000DCCZW2
80731792
700432
SH
SOLE
700432
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
8460201
700928
SH
SOLE
700928
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
120378067
701872
SH
SOLE
701872
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
62104602
702223
SH
SOLE
702223
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG000BD1GP4
49723723
716287
SH
SOLE
716287
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
6863887
720240
SH
SOLE
720240
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
96208742
721746
SH
SOLE
721746
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8S60
51180522
725142
SH
SOLE
725142
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
24518489
737620
SH
SOLE
737620
0
0
METHANEX CORP
COM
59151K108
BBG000D0FMX3
31949865
739849
SH
SOLE
739849
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG000BX93G1
2781938
739877
SH
SOLE
739877
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
60343843
744618
SH
SOLE
744618
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
11928916
752613
SH
SOLE
752613
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
52546069
758788
SH
SOLE
758788
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
335714943
771457
SH
SOLE
771457
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
268920719
783934
SH
SOLE
783934
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
25109792
784681
SH
SOLE
784681
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
45312473
787769
SH
SOLE
787769
0
0
BP PLC
SPONSORED ADR
055622104
BBG000HWR2J6
29812213
792878
SH
SOLE
792878
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
58532697
797883
SH
SOLE
797883
0
0
SILVERCREST METALS INC
COM
828363101
BBG009XQLJD7
3565041
803952
SH
SOLE
803952
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
30078820
811844
SH
SOLE
811844
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBV9N3
82540229
829300
SH
SOLE
829300
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMV2
16659235
836307
SH
SOLE
836307
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
10802883
847950
SH
SOLE
847950
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
44210261
856788
SH
SOLE
856788
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W10
10845325
859376
SH
SOLE
859376
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMH27
14217934
863787
SH
SOLE
863787
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG000BXWBN9
15634292
884793
SH
SOLE
884793
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
47862646
906833
SH
SOLE
906833
0
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG000BBH1K9
7951662
918494
SH
SOLE
918494
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG000BK38F5
54027900
919937
SH
SOLE
919937
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
177045040
923649
SH
SOLE
923649
0
0
AMEDISYS INC
COM
023436108
BBG000B9ZV28
88355936
941058
SH
SOLE
941058
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
20120515
950875
SH
SOLE
950875
0
0
CAMECO CORP
COM
13321L108
BBG000BXYMJ8
35352750
952676
SH
SOLE
952676
0
0
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
25574484
954628
SH
SOLE
954628
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
293565164
975494
SH
SOLE
975494
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKB81
23584325
981862
SH
SOLE
981862
0
0
RB GLOBAL INC
COM
74935Q107
BBG000G0LND3
60550465
982494
SH
SOLE
982494
0
0
NEWMONT CORP
COM
651639106
BBG00NX1GR67
34791424
988112
SH
SOLE
988112
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
446572475
990798
SH
SOLE
990798
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG000K91FQ4
4537163
1010504
SH
SOLE
1010504
0
0
GENERAL MTRS CO
COM
37045V100
BBG0018K6105
31964264
1018619
SH
SOLE
1018619
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
34703386
1048124
SH
SOLE
1048124
0
0
ENERPLUS CORP
COM
292766102
BBG000NV1YC6
17966534
1054534
SH
SOLE
1054534
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TR19
66203759
1057737
SH
SOLE
1057737
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
8212235
1066524
SH
SOLE
1066524
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
175083251
1113407
SH
SOLE
1113407
0
0
COPART INC
COM
217204106
BBG000BM9RH1
47664546
1118361
SH
SOLE
1118361
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
203330918
1122507
SH
SOLE
1122507
0
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
120924561
2266135
SH
SOLE
1122587
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
BBG001JZPCN0
21759128
1122762
SH
SOLE
1122762
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
11446116
1136655
SH
SOLE
1136655
0
0
HEALTHEQUITY INC
COM
42226A107
BBG000TYXCT9
83968458
1142428
SH
SOLE
1142428
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
310342391
1143108
SH
SOLE
1143108
0
0
VERMILION ENERGY INC
COM
923725105
BBG000C460K8
15699229
1143134
SH
SOLE
1143134
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
36855703
1152461
SH
SOLE
1152461
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG000BRW7J6
27333676
1152790
SH
SOLE
1152790
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
138723430
1179621
SH
SOLE
1179621
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
430520431
1207902
SH
SOLE
1207902
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF49
14036083
1208492
SH
SOLE
1208492
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
45618359
1213577
SH
SOLE
1213577
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
607976908
1216903
SH
SOLE
1216903
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
116134748
1221314
SH
SOLE
1221314
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
41643506
1228422
SH
SOLE
1228422
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG000DC8RC7
9868893
1231232
SH
SOLE
1231232
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
242473146
1235469
SH
SOLE
1235469
0
0
GATOS SILVER INC
COM
368036109
BBG00XS6BPG8
5879327
1236372
SH
SOLE
1236372
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ50
68499272
1239133
SH
SOLE
1239133
0
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
165940566
1274120
SH
SOLE
1239341
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
48632629
1257632
SH
SOLE
1257632
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
45835388
1261293
SH
SOLE
1261293
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
254394090
1261500
SH
SOLE
1261500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001J19V24
111425162
1262179
SH
SOLE
1262179
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
42452022
1269878
SH
SOLE
1269878
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
147659273
1274793
SH
SOLE
1274793
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XR05
12201517
1278985
SH
SOLE
1278985
0
0
UNION PAC CORP
COM
907818108
BBG000DBRBB4
260649496
1279073
SH
SOLE
1279073
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
46521237
1303481
SH
SOLE
1303481
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
29568575
1311245
SH
SOLE
1311245
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
88916443
1315332
SH
SOLE
1315332
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
22525196
1330490
SH
SOLE
1330490
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
76387822
1335218
SH
SOLE
1335218
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
498163515
1336168
SH
SOLE
1336168
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG000PY5XQ1
70151661
1362779
SH
SOLE
1362779
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
BBG000L99FP6
29115667
1381810
SH
SOLE
1381810
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
193991828
1391620
SH
SOLE
1391620
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
55634994
1395760
SH
SOLE
1395760
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
90532250
1406217
SH
SOLE
1406217
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
76248907
1407066
SH
SOLE
1407066
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
207448517
1425861
SH
SOLE
1425861
0
0
MCDONALDS CORP
COM
580135101
BBG000CZXB52
368637672
1448535
SH
SOLE
1448535
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG000Q5T9W3
41708933
1449737
SH
SOLE
1449737
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG000DGLTG5
116952436
1477605
SH
SOLE
1477605
0
0
WALMART INC
COM
931142103
BBG000CYXPH1
235607676
1480971
SH
SOLE
1480971
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
64395507
1482060
SH
SOLE
1482060
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
146937933
1533959
SH
SOLE
1533959
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
142591680
1543200
SH
SOLE
1543200
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWH832
119772491
1613951
SH
SOLE
1561951
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRF5
45716325
1591240
SH
SOLE
1591240
0
0
ATS CORPORATION
COM
00217Y104
BBG000BBH2L6
64683684
1617505
SH
SOLE
1617505
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
239271371
1622949
SH
SOLE
1622949
0
0
SILVERCORP METALS INC
COM
82835P103
BBG000BSKFP2
3679156
1627255
SH
SOLE
1627255
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
276956364
1637245
SH
SOLE
1637245
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
118275495
1639300
SH
SOLE
1639300
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
355227702
1646860
SH
SOLE
1646860
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
88452218
1648690
SH
SOLE
1648690
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
172622986
1696207
SH
SOLE
1696207
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
58122152
1709978
SH
SOLE
1709978
0
0
UNITED NAT FOODS INC
COM
911163103
BBG000BXB1M5
22793670
1720277
SH
SOLE
1720277
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
291675914
1739272
SH
SOLE
1739272
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
156402450
1747904
SH
SOLE
1747904
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG000BYLFM1
126434984
1760128
SH
SOLE
1760128
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
294533963
1764416
SH
SOLE
1764416
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB522
38446878
1773380
SH
SOLE
1773380
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
163261933
1858417
SH
SOLE
1858417
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
118041961
1862742
SH
SOLE
1862742
0
0
COMMVAULT SYS INC
COM
204166102
BBG000BG88X9
128592964
1917009
SH
SOLE
1917009
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
29887678
1953443
SH
SOLE
1953443
0
0
WABTEC
COM
929740108
BBG000BDD940
205725283
1968663
SH
SOLE
1968663
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
19911714
2063390
SH
SOLE
2063390
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
105169019
2089174
SH
SOLE
2089174
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
223553813
2116586
SH
SOLE
2116586
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
161148376
2144071
SH
SOLE
2144071
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
686475705
2151894
SH
SOLE
2151894
0
0
NEW GOLD INC CDA
COM
644535106
BBG000BYK2V1
2124144
2157344
SH
SOLE
2157344
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
288869132
2171428
SH
SOLE
2171428
0
0
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
28016357
2175183
SH
SOLE
2175183
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
129375890
2207403
SH
SOLE
2207403
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
691969863
2259641
SH
SOLE
2259641
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJR4
71220142
2318364
SH
SOLE
2318364
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
154880694
2329033
SH
SOLE
2329033
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBM8
334630515
2364766
SH
SOLE
2364766
0
0
LIVEPERSON INC
COM
538146101
BBG000BSV0W5
8529784
2402756
SH
SOLE
2402756
0
0
UBS GROUP AG
SHS
H42097107
BBG007DJM539
57685117
2417631
SH
SOLE
2417631
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DHF5
175789222
2450024
SH
SOLE
2450024
0
0
PARSONS CORP DEL
COM
70202L102
BBG000C3TKY6
134415820
2492875
SH
SOLE
2492875
0
0
MAGNA INTL INC
COM
559222401
BBG000CZX2P0
131821402
2533151
SH
SOLE
2533151
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
92533457
2543557
SH
SOLE
2543557
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
38093263
2577352
SH
SOLE
2577352
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
601241978
2627691
SH
SOLE
2627691
0
0
MAXIMUS INC
COM
577933104
BBG000BC5WJ4
192973943
2647468
SH
SOLE
2647468
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG000Q72QF9
78894823
2678032
SH
SOLE
2678032
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
74432774
2682828
SH
SOLE
2682828
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
38452285
2688971
SH
SOLE
2688971
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
180972609
2698667
SH
SOLE
2698667
0
0
FORTUNA SILVER MINES INC
COM
349915108
BBG000F0X9W1
7217963
2718832
SH
SOLE
2718832
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG009HT65R1
30561951
2753186
SH
SOLE
2753186
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
717644133
2771897
SH
SOLE
2771897
0
0
EQUINOX GOLD CORP
COM
29446Y502
BBG000QSL9D2
11679126
2775260
SH
SOLE
2775260
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
17132092
2803943
SH
SOLE
2803943
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG000BJKYW3
242846300
2855000
SH
SOLE
2855000
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
261535209
2897255
SH
SOLE
2897255
0
0
ALTERYX INC
COM CL A
02156B103
BBG000BGZT72
107372060
2975944
SH
SOLE
2975944
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
425335453
2980418
SH
SOLE
2980418
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
131954888
3021637
SH
SOLE
3021637
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
BBG01HGVLP51
46267097
3080366
SH
SOLE
3080366
0
0
CANADIAN SOLAR INC
COM
136635109
BBG000K1J931
69795142
3108915
SH
SOLE
3108915
0
0
SSR MINING IN
COM
784730103
BBG000BQG6Z0
40126235
3158271
SH
SOLE
3158271
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
331220640
3168969
SH
SOLE
3168969
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG000BC8SH2
44011661
3204694
SH
SOLE
3204694
0
0
IAMGOLD CORP
COM
450913108
BBG000G9PPD5
6904208
3219850
SH
SOLE
3219850
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT8C4
11452676
3300483
SH
SOLE
3300483
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
1393126870
3304459
SH
SOLE
3304459
0
0
CENTERRA GOLD INC
COM
152006102
BBG000PWGV23
15774990
3384834
SH
SOLE
3384834
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
BBG000PPJTH4
26817950
3395207
SH
SOLE
3395207
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
133848679
3411151
SH
SOLE
3411151
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
189569624
3454257
SH
SOLE
3454257
0
0
KENVUE INC
COM
49177J102
BBG01C79X561
69675745
3485530
SH
SOLE
3485530
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
544351748
3504260
SH
SOLE
3504260
0
0
B2GOLD CORP
COM
11777Q209
BBG000TPV2Y6
10428963
3694871
SH
SOLE
3694871
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
96401161
3720616
SH
SOLE
3720616
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
16593802
3748231
SH
SOLE
3748231
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
270406920
3837192
SH
SOLE
3837192
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG007PN0489
246980023
3879417
SH
SOLE
3879417
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
513728450
3912631
SH
SOLE
3912631
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
206792955
4025182
SH
SOLE
4025182
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKYVF0
42074839
4108871
SH
SOLE
4108871
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG000CTY4J6
57325956
4118244
SH
SOLE
4118244
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
169743345
4126996
SH
SOLE
4126996
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
129779957
4143952
SH
SOLE
4143952
0
0
PHENOMEX INC
COM
084310101
BBG00HJ8K617
4144142
4152031
SH
SOLE
4152031
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
540998443
4337704
SH
SOLE
4337704
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BCS9D6
181739635
4552123
SH
SOLE
4552123
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R3079
134001748
4710079
SH
SOLE
4710079
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
1542248914
4921181
SH
SOLE
4921181
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
48667401
4930841
SH
SOLE
4930841
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG000KHT4K7
53921376
5015942
SH
SOLE
5015942
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG000BY34Q2
184995298
5036677
SH
SOLE
5036677
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
414372680
5042257
SH
SOLE
5042257
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
466955486
5202267
SH
SOLE
5202267
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNDZ2
151110489
5219706
SH
SOLE
5219706
0
0
NEOGEN CORP
COM
640491106
BBG000C1BCK2
93937531
5370928
SH
SOLE
5370928
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG000VC6WR2
147641322
5553663
SH
SOLE
5553663
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
976463773
5663943
SH
SOLE
5663943
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG000BJLSG3
69264322
5981375
SH
SOLE
5981375
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
795238310
6004971
SH
SOLE
6004971
0
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
598238628
6190061
SH
SOLE
6190061
0
0
TRANSALTA CORP
COM
89346D107
BBG000BT9174
50408965
6221038
SH
SOLE
6221038
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG000BFK1R9
755514302
6240651
SH
SOLE
6240651
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
179416451
6521863
SH
SOLE
6521863
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQQ4
13766040
6917608
SH
SOLE
6917608
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQ9Z1
133523466
7136476
SH
SOLE
7136476
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
236006612
7158223
SH
SOLE
7158223
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
277666205
7519418
SH
SOLE
7519418
0
0
OPEN TEXT CORP
COM
683715106
BBG000JXM895
279261208
8181518
SH
SOLE
8181518
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTVN8
30917495
8222738
SH
SOLE
8222738
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
BBG00HVKRH60
61346615
8609247
SH
SOLE
8609247
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG000BCG226
339006721
9148044
SH
SOLE
9148044
0
0
KINROSS GOLD CORP
COM
496902404
BBG000BK4N16
41546179
9353689
SH
SOLE
9353689
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG000CZ8PQ6
432249007
9770139
SH
SOLE
9770139
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
1088348173
10260136
SH
SOLE
10260136
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
211960141
10591055
SH
SOLE
10591055
0
0
STANTEC INC
COM
85472N109
BBG000BC1X33
685021951
10813189
SH
SOLE
10813189
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
672249780
11756654
SH
SOLE
11756654
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG000BS6M19
344178777
11971170
SH
SOLE
11971170
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG000DMM476
983680400
13390828
SH
SOLE
13390828
0
0
BANK MONTREAL QUE
COM
063671101
BBG000BXSQ97
1102085901
13757010
SH
SOLE
13757010
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG000LS68P3
678316035
14443844
SH
SOLE
14443844
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG000BXSXH3
665190578
15684313
SH
SOLE
15684313
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
1080811219
17086363
SH
SOLE
17086363
0
0
TC ENERGY CORP
COM
87807B107
BBG000D07ZQ1
587347767
17506794
SH
SOLE
17506794
0
0
BARRICK GOLD CORP
COM
067901108
BBG000CZ62D3
255405822
17995217
SH
SOLE
17995217
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
618070632
18430549
SH
SOLE
18430549
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
573647743
19048884
SH
SOLE
19048884
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
709644777
22481376
SH
SOLE
22481376
0
0
ROYAL BK CDA
COM
780087102
BBG000BCJG31
2104208103
25500086
SH
SOLE
25500086
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
1643165965
28285560
SH
SOLE
28285560
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
514493760
29161736
SH
SOLE
29161736
0
0
CAE INC
COM
124765108
BBG000BXWF96
709562740
31232150
SH
SOLE
31232150
0
0
TELUS CORPORATION
COM
87971M103
BBG000BZYZB2
935548485
59661885
SH
SOLE
59661885
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY328
200112
9502
SH
SOLE
9502
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
200897
6978
SH
SOLE
6978
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
201040
3178
SH
SOLE
3178
0
0
GLAUKOS CORP
COM
377322102
BBG000WG2LQ1
202777
2842
SH
SOLE
2842
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG000PN9NB9
203266
3229
SH
SOLE
3229
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
203714
1345
SH
SOLE
1345
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG000V76MQ6
204340
9102
SH
SOLE
9102
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
204723
1978
SH
SOLE
1978
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
205325
2122
SH
SOLE
2122
0
0
BRINKS CO
COM
109696104
BBG000DR5QP5
205516
2895
SH
SOLE
2895
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW4R8
205954
3727
SH
SOLE
3727
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C87
207293
5874
SH
SOLE
5874
0
0
INSMED INC
COM PAR $.01
457669307
BBG000BWM5P3
207523
8533
SH
SOLE
8533
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
208304
3097
SH
SOLE
3097
0
0
ARCOSA INC
COM
039653100
BBG00JGMWFM9
211995
3016
SH
SOLE
3016
0
0
BLACK HILLS CORP
COM
092113109
BBG000BD9ZM7
212777
4431
SH
SOLE
4431
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0RZ4
215286
3771
SH
SOLE
3771
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
215806
2550
SH
SOLE
2550
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
217026
4472
SH
SOLE
4472
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXWX2
218541
3711
SH
SOLE
3711
0
0
AAON INC
COM PAR $0.004
000360206
BBG000C2LZP3
220192
3971
SH
SOLE
3971
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
220257
1649
SH
SOLE
1649
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG000DGM5N8
221614
8861
SH
SOLE
8861
0
0
CUBESMART
COM
229663109
BBG000HF28Q9
221684
5985
SH
SOLE
5985
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGCV5
222012
2761
SH
SOLE
2761
0
0
DIODES INC
COM
254543101
BBG000G25P51
222666
2804
SH
SOLE
2804
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
222775
6461
SH
SOLE
6461
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG000DW4LB1
223851
3177
SH
SOLE
3177
0
0
SPARTANNASH CO
COM
847215100
BBG000CGC453
224261
9776
SH
SOLE
9776
0
0
INTER PARFUMS INC
COM
458334109
BBG000GCSWR5
225506
1736
SH
SOLE
1736
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
225900
2000
SH
SOLE
2000
0
0
RAYONIER INC
COM
754907103
BBG000BG7L34
227077
8327
SH
SOLE
8327
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
233208
1896
SH
SOLE
1896
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
233989
1321
SH
SOLE
1321
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKMP26
234512
2370
SH
SOLE
2370
0
0
GATX CORP
COM
361448103
BBG000BKGXQ4
235689
2217
SH
SOLE
2217
0
0
CARVANA CO
CL A
146869102
BBG00GCTWDJ3
235832
6172
SH
SOLE
6172
0
0
GRIFFON CORP
COM
398433102
BBG000D7FT63
236674
6067
SH
SOLE
6067
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
237702
1873
SH
SOLE
1873
0
0
PNM RES INC
COM
69349H107
BBG000BRDFF3
238238
5478
SH
SOLE
5478
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL747
238585
2388
SH
SOLE
2388
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG000K1XFJ4
238618
5754
SH
SOLE
5754
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZVW9
238802
5985
SH
SOLE
5985
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
238831
2559
SH
SOLE
2559
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG000BHJSC4
239100
2622
SH
SOLE
2622
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V098F7
239210
4510
SH
SOLE
4510
0
0
CABOT CORP
COM
127055101
BBG000BF3WW4
239279
3557
SH
SOLE
3557
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG000BB6H99
240222
4518
SH
SOLE
4518
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1C14
242660
5469
SH
SOLE
5469
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B3V1
244790
2239
SH
SOLE
2239
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
245009
7555
SH
SOLE
7555
0
0
ASGN INC
COM
00191U102
BBG000CRN8N8
246043
3120
SH
SOLE
3120
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
250884
9292
SH
SOLE
9292
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JW4
251152
4231
SH
SOLE
4231
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS53
251341
2651
SH
SOLE
2651
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0J38
252648
3379
SH
SOLE
3379
0
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
253899
6389
SH
SOLE
6389
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
255155
1992
SH
SOLE
1992
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
256632
2869
SH
SOLE
2869
0
0
BADGER METER INC
COM
056525108
BBG000BDGHD9
256852
1805
SH
SOLE
1805
0
0
ABM INDS INC
COM
000957100
BBG000B9YYH7
257204
6533
SH
SOLE
6533
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG000LJQ3H1
257228
3193
SH
SOLE
3193
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ14
257346
5220
SH
SOLE
5220
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG000BW90S6
258227
5755
SH
SOLE
5755
0
0
GIBRALTAR INDS INC
COM
374689107
BBG000BKQDQ7
258997
3976
SH
SOLE
3976
0
0
POLARIS INC
COM
731068102
BBG000D5S4M0
260155
2622
SH
SOLE
2622
0
0
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
261447
3441
SH
SOLE
3441
0
0
EXPONENT INC
COM
30214U102
BBG000F31Z34
263863
3116
SH
SOLE
3116
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
264944
2320
SH
SOLE
2320
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
269621
2973
SH
SOLE
2973
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL16
271038
7953
SH
SOLE
7953
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPL8
273122
5756
SH
SOLE
5756
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG000DZK6N6
273476
4577
SH
SOLE
4577
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
273576
3624
SH
SOLE
3624
0
0
MERIT MED SYS INC
COM
589889104
BBG000C42VX0
274327
4078
SH
SOLE
4078
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K49
275269
3811
SH
SOLE
3811
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7TF41
276115
3165
SH
SOLE
3165
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHZ07
277063
659
SH
SOLE
659
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
279360
2862
SH
SOLE
2862
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
280016
8419
SH
SOLE
8419
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V951
286265
1807
SH
SOLE
1807
0
0
LENNAR CORP
CL B
526057302
BBG000KKVD81
288724
2900
SH
SOLE
2900
0
0
UNIVERSAL CORP VA
COM
913456109
BBG000BW93R1
288990
6175
SH
SOLE
6175
0
0
CATALENT INC
COM
148806102
BBG005XR47P5
290202
6603
SH
SOLE
6603
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S8391
290266
9682
SH
SOLE
9682
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
290792
1438
SH
SOLE
1438
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z6C2
291245
1712
SH
SOLE
1712
0
0
INGLES MKTS INC
CL A
457030104
BBG000BLXDJ5
293399
3801
SH
SOLE
3801
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82R0
294213
6232
SH
SOLE
6232
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG000BKDWB5
296273
1384
SH
SOLE
1384
0
0
CAMTEK LTD
ORD
M20791105
BBG000BJ4M84
296520
4971
SH
SOLE
4971
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
301525
4646
SH
SOLE
4646
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
302036
3333
SH
SOLE
3333
0
0
SPROTT INC
COM NEW
852066208
BBG000VGZPL2
302150
9985
SH
SOLE
9985
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFNP4
303579
3024
SH
SOLE
3024
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
303583
8769
SH
SOLE
8769
0
0
DENBURY INC
COM
24790A101
BBG00XJDVWJ3
308944
3184
SH
SOLE
3184
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001J2R5H3
312676
3282
SH
SOLE
3282
0
0
ATI INC
COM
01741R102
BBG000LC1FS4
312838
7694
SH
SOLE
7694
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B3V1
313500
2892
SH
SOLE
2892
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
321540
7953
SH
SOLE
7953
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
321546
1991
SH
SOLE
1991
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
323608
4335
SH
SOLE
4335
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGDS5
326071
7121
SH
SOLE
7121
0
0
ELBIT SYS LTD
ORD
M3760D101
BBG000CRN4P5
326539
1609
SH
SOLE
1609
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY28W5
326629
932
SH
SOLE
932
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
328851
5990
SH
SOLE
5990
0
0
MAIN STR CAP CORP
COM
56035L104
BBG000BXT422
330326
8308
SH
SOLE
8308
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
331450
2566
SH
SOLE
2566
0
0
SP PLUS CORP
COM
78469C103
BBG000BJ91B1
332101
9392
SH
SOLE
9392
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHP8
340467
8298
SH
SOLE
8298
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001KFKQM7
341753
8237
SH
SOLE
8237
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5D77
343010
2222
SH
SOLE
2222
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG000BD4GX2
345817
8222
SH
SOLE
8222
0
0
VALMONT INDS INC
COM
920253101
BBG000BWB7V4
346435
1472
SH
SOLE
1472
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
350765
4543
SH
SOLE
4543
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
354182
7855
SH
SOLE
7855
0
0
ALBANY INTL CORP
CL A
012348108
BBG000BRWWH3
354318
4166
SH
SOLE
4166
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7N8
359637
4953
SH
SOLE
4953
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3GQ0
360122
2734
SH
SOLE
2734
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
360241
6616
SH
SOLE
6616
0
0
MYR GROUP INC DEL
COM
55405W104
BBG000BC7VW9
362531
2888
SH
SOLE
2888
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W444
363598
4989
SH
SOLE
4989
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
368941
8157
SH
SOLE
8157
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG000BJ5HK0
370747
2215
SH
SOLE
2215
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG00KG0JJ96
371062
5507
SH
SOLE
5507
0
0
OLIN CORP
COM PAR $1
680665205
BBG000C13PX8
374378
7708
SH
SOLE
7708
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WB5
375006
9446
SH
SOLE
9446
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
377512
4159
SH
SOLE
4159
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
378650
9037
SH
SOLE
9037
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
386908
6121
SH
SOLE
6121
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
387458
3701
SH
SOLE
3701
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
387706
3092
SH
SOLE
3092
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
390048
2529
SH
SOLE
2529
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
390155
1519
SH
SOLE
1519
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHX9P6
390244
6602
SH
SOLE
6602
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
392191
2689
SH
SOLE
2689
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
392653
4357
SH
SOLE
4357
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
393877
8187
SH
SOLE
8187
0
0
MGE ENERGY INC
COM
55277P104
BBG000JNWST0
395585
5826
SH
SOLE
5826
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM31
395670
5689
SH
SOLE
5689
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
BBG000BT0G52
396626
6350
SH
SOLE
6350
0
0
TERRENO RLTY CORP
COM
88146M101
BBG000PV3J62
399401
7303
SH
SOLE
7303
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
404567
4082
SH
SOLE
4082
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G412Q6
407140
6437
SH
SOLE
6437
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
407349
8100
SH
SOLE
8100
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VNC1
409045
4653
SH
SOLE
4653
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV035
410975
1664
SH
SOLE
1664
0
0
QUALYS INC
COM
74758T303
BBG000HT5G06
413113
2727
SH
SOLE
2727
0
0
MURPHY OIL CORP
COM
626717102
BBG000D19770
413209
9317
SH
SOLE
9317
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
415929
4438
SH
SOLE
4438
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR32C6
417535
7629
SH
SOLE
7629
0
0
HERC HLDGS INC
COM
42704L104
BBG000FNRZ69
418194
3755
SH
SOLE
3755
0
0
LOGITECH INTL S A
SHS
H50430232
BBG000BQNBN4
419430
6102
SH
SOLE
6102
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3K39
419848
2936
SH
SOLE
2936
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG000BQX2N3
420819
9387
SH
SOLE
9387
0
0
TEREX CORP NEW
COM
880779103
BBG000C7B436
432238
7915
SH
SOLE
7915
0
0
OSHKOSH CORP
COM
688239201
BBG000CC53X1
433686
4625
SH
SOLE
4625
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
436092
7750
SH
SOLE
7750
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
436991
2756
SH
SOLE
2756
0
0
FULLER H B CO
COM
359694106
BBG000BJZ7V7
443960
6503
SH
SOLE
6503
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QV2
448561
2862
SH
SOLE
2862
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
450378
8011
SH
SOLE
8011
0
0
GMS INC
COM
36251C103
BBG009Q036D0
451291
7293
SH
SOLE
7293
0
0
AMER STATES WTR CO
COM
029899101
BBG000F964B6
452000
5917
SH
SOLE
5917
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
475341
6890
SH
SOLE
6890
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
481835
3044
SH
SOLE
3044
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYB9
488509
6144
SH
SOLE
6144
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
500071
9295
SH
SOLE
9295
0
0
DONALDSON INC
COM
257651109
BBG000BGZP70
510048
8591
SH
SOLE
8591
0
0
MOOG INC
CL A
615394202
BBG000BP7RH6
510330
4586
SH
SOLE
4586
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
513973
2332
SH
SOLE
2332
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
522123
2706
SH
SOLE
2706
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZN98
536254
6579
SH
SOLE
6579
0
0
ITT INC
COM
45073V108
BBG00CVQZQ96
561910
5863
SH
SOLE
5863
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
565457
4982
SH
SOLE
4982
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL46Q4
565740
9927
SH
SOLE
9927
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
565883
5129
SH
SOLE
5129
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
567261
6766
SH
SOLE
6766
0
0
RPM INTL INC
COM
749685103
BBG000DCNK80
567286
6113
SH
SOLE
6113
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
571942
7632
SH
SOLE
7632
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG000NQKP71
572622
2431
SH
SOLE
2431
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
575453
3480
SH
SOLE
3480
0
0
GRACO INC
COM
384109104
BBG000BK9W84
580908
8007
SH
SOLE
8007
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJBZ23
583771
2851
SH
SOLE
2851
0
0
HUB GROUP INC
CL A
443320106
BBG000G9W6L0
591190
7647
SH
SOLE
7647
0
0
ARCBEST CORP
COM
03937C105
BBG000C1PFY5
600762
6114
SH
SOLE
6114
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9JV4
618087
6374
SH
SOLE
6374
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
626557
3905
SH
SOLE
3905
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG000BDVP80
628913
7665
SH
SOLE
7665
0
0
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
630141
2621
SH
SOLE
2621
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKB1
656155
368
SH
SOLE
368
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG000RQKCR4
672968
6828
SH
SOLE
6828
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
677905
3326
SH
SOLE
3326
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVV91
678836
6787
SH
SOLE
6787
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
689101
2744
SH
SOLE
2744
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
691843
5274
SH
SOLE
5274
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
707778
6168
SH
SOLE
6168
0
0
OKTA INC
CL A
679295105
BBG001YV1SM4
712477
9037
SH
SOLE
9037
0
0
SYNAPTICS INC
COM
87157D109
BBG000BQV1S2
713347
7898
SH
SOLE
7898
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
733153
5686
SH
SOLE
5686
0
0
F5 INC
COM
315616102
BBG000CXYSZ6
755758
4738
SH
SOLE
4738
0
0
MATSON INC
COM
57686G105
BBG000BBK401
759512
8723
SH
SOLE
8723
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
791395
2591
SH
SOLE
2591
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q66
803121
9167
SH
SOLE
9167
0
0
WEX INC
COM
96208T104
BBG000BVZP59
812165
4449
SH
SOLE
4449
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG000BCT197
817341
9838
SH
SOLE
9838
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88X9
824511
1744
SH
SOLE
1744
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C060M4
827161
6510
SH
SOLE
6510
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
851609
1676
SH
SOLE
1676
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL0T06
865541
8639
SH
SOLE
8639
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
878237
5601
SH
SOLE
5601
0
0
RYDER SYS INC
COM
783549108
BBG000BRVP70
910491
8712
SH
SOLE
8712
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
931535
2446
SH
SOLE
2446
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5SS8
964126
2136
SH
SOLE
2136
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
965707
6697
SH
SOLE
6697
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG000BGXMG9
977848
8623
SH
SOLE
8623
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
998502
7235
SH
SOLE
7235
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
1025890
4454
SH
SOLE
4454
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
1034170
3052
SH
SOLE
3052
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
1084620
4271
SH
SOLE
4271
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
1127249
6444
SH
SOLE
6444
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
1144761
4377
SH
SOLE
4377
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
1152027
7456
SH
SOLE
7456
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FGH9
1163980
2000
SH
SOLE
2000
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
1208442
6292
SH
SOLE
6292
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
1214095
8808
SH
SOLE
8808
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
1222750
8375
SH
SOLE
8375
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFVZ83
1254838
6372
SH
SOLE
6372
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
1274396
6701
SH
SOLE
6701
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
1293618
2549
SH
SOLE
2549
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
1304321
1011
SH
SOLE
1011
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDBZ1
1372493
7347
SH
SOLE
7347
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
1379669
6667
SH
SOLE
6667
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
1406854
8974
SH
SOLE
8974
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
1443229
1175
SH
SOLE
1175
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG000GPXKX9
1500618
6008
SH
SOLE
6008
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
1562725
3481
SH
SOLE
3481
0
0
SEAGEN INC
COM
81181C104
BBG000BH0FR6
1605938
7557
SH
SOLE
7557
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
1645515
4121
SH
SOLE
4121
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRY8
1646775
4966
SH
SOLE
4966
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
1733764
8658
SH
SOLE
8658
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
1796027
7038
SH
SOLE
7038
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CP6
1797715
9925
SH
SOLE
9925
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
1899610
9999
SH
SOLE
9999
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
2007735
4309
SH
SOLE
4309
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
2085417
7176
SH
SOLE
7176
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
2094616
6503
SH
SOLE
6503
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
2141033
5295
SH
SOLE
5295
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
2214489
9599
SH
SOLE
9599
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
2234307
7210
SH
SOLE
7210
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
2244801
8315
SH
SOLE
8315
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
2276254
5224
SH
SOLE
5224
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG000P458P3
2296519
6306
SH
SOLE
6306
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000RDCK94
2556648
6941
SH
SOLE
6941
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
2830746
2631
SH
SOLE
2631
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
3352156
4127
SH
SOLE
4127
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
3609313
9317
SH
SOLE
9317
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
4284327
2332
SH
SOLE
2332
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
4332639
9010
SH
SOLE
9010
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
4489363
9061
SH
SOLE
9061
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
6927388
8281
SH
SOLE
8281
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
8257848
1410
SH
SOLE
1410
0
0