The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2,412,416 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 3,187,087 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 117,814 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 933,333 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 105,287 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 25,601 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1,297,233 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 265,515 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKX05 | 23,460 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 384,896 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 66,252 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG000N26V95 | 40,030 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1,132,960 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 35,460 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 191,915 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 4,081,121 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 638,400 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 822,606 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 686,278 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 213,533 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 79,078 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 187,234 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLY91 | 2,862 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 602,057 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 68,811 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFQD7 | 92,972 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 235,622 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 425,747 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 868,765 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 72,634 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 59,701 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001K7WBT8 | 77,592 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFD4 | 72,105 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 73,784 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 389,364 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 992,189 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 448,203 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 289,740 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 159,916 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG000Q1PH76 | 67,334 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 1,776,783 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 477,353 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 814,012 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 1,267,023 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 22,817 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 18,793 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 851,450 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 83,299 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 340,489 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 38,927 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 16,135 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 41,944 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 57,043 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 81,359 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG000TCD088 | 155,554 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 131,727 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 453,762 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 229,740 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 42,756 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 16,928 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 186,632 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 65,566 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 140,960 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 192,589 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,947,755 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | BBG00JG0MYJ1 | 301,775 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 28,307 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 135,426 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 150,744 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 676,800 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 87,548 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHFK6 | 3,694 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 54,006 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 447,347 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 394,074 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYH5 | 10,674 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2,115,408 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 243,048 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 1,135,606 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 386,458 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 166,699 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 471,920 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 54,100 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXW512 | 1,309,922 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 249,614 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 230,018 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 52,067 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 315,038 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 48,887 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 367,740 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1,108,924 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 48,461 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 221,252 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG000TG66M8 | 447,172 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 36,136 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 181,520 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 183,358 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 38,512 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 93,113 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 768,866 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 123,316 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 479,458 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 311,287 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 324,766 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 509,701 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 151,043 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 1,358,419 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1,833,082 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 450,553 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 1,014,077 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 99,906 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 68,348 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 54,041 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 119,634 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 14,337 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 87,214 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1,800,371 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 857,392 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 411,618 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 310,340 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 994,159 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 507,449 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWVH5 | 60,830 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 675,389 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 214,181 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKJ5 | 89,208 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG000PZ0SW7 | 100,249 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 254,583 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 78,928 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 278,628 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 86,111 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1,254,560 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 280,925 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 844,839 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 2,032,602 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1,315,591 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 1,962,251 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 358,627 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 68,018 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 106,718 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 297,910 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1,835,307 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 57,809 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 128,829 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG000BLCJG8 | 83,236 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 62,969 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 426,213 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 127,356 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 825,601 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 149,673 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1,282,619 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV56 | 29,936 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 99,068 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1,631,290 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1,759,151 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 267,940 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5,340,182 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 534,236 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 402,396 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 781,655 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 687,278 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 74,105 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 118,017 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 144,462 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 56,888 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG000GZH540 | 45,309 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59H0 | 169,564 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 75,796 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1,742,740 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 91,588 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2CQ3 | 24,814 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 90,967 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 329,201 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYY1 | 16,850 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 118,306 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 198,927 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2,029,424 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 370,680 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 205,564 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 349,576 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 107,980 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 5,646,418 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG000D1FJT3 | 48,086 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 45,082 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 10,319 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 126,623 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 301,534 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 28,144 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 201,878 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 267,675 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 19,390 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 1,063,349 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 420,955 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 316,502 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1,543,863 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9H0 | 35,806 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 154,725 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 374,000 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 3,228,168 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 324,816 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 32,180 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 128,726 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 63,089 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 54,019 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 82,579 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BH6KF2 | 3,676,642 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1,935,180 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 3,230,904 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 107,843 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 69,789 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 3,701,541 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG000BBWFN8 | 187,220 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 17,670 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKB1 | 76,536 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 43,979 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 267,920 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 198,772 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1,485,535 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 108,591 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1R2 | 20,122 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 2,913,986 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 136,055 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 228,722 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 200,941 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 3,162,990 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 158,523 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 213,760 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 603,502 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2,198,301 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 166,387 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 131,438 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 1,013,882 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 180,923 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1,155,841 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG000C8SWQ9 | 18,208 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 56,337 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 104,126 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 282,077 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 102,218 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 1,110,349 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H053 | 24,302 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 669,162 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 253,765 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 38,256 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 842,937 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 444,662 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 649,426 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 89,509 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 3,703,287 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 160,057 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 255,197 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 1,834,847 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 1,292,834 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 113,115 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 303,621 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB44 | 17,105 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 263,680 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 41,056 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 244,734 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 298,363 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1,015,491 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2,887,291 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1,353,731 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG000BLVBC8 | 148,275 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 251,778 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 945,843 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 1,302,553 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NJ1 | 44,070 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG000BX50F2 | 5,989 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 492,362 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 78,604 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 2,552,732 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 541,917 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 1,743,367 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 860,648 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 434,196 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 194,422 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 2,471,273 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 1,398,970 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 315,141 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 3,961,928 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4,200,859 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 5,278,877 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 3,144,574 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 5,898,218 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 69,271 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2,513,501 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1,086,595 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 91,656 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 466,623 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 3,224,499 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 244,278 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 527,099 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 190,798 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 665,070 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 179,839 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG000DKMJ86 | 724,356 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | BBG000BZB346 | 58,740 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 92,149 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 513,345 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3,760,101 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 2,378,905 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 480,223 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 285,192 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 551,891 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1,035,884 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 3,299,269 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1,056,323 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 31,344 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2,161,828 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 57,998 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 83,934 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 4,501,493 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 556,838 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 219,172 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 1,491,339 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000KJ9N50 | 1,422,305 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 684,470 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 818,909 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 283,758 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 156,060 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1,198,900 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 309,616 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 910,841 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | BBG00805YZG8 | 359,273 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2,588,501 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDHJ2 | 263,923 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 183,276 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1,393,219 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 558,391 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG000GX1891 | 45,146 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG000HQ1LB3 | 28,862 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M74 | 41,341 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 105,320 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 273,511 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 147,550 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 380,278 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 454,897 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFT6 | 23,355 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 171,062 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 77,133,429 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 128,692 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 38,506 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 456,364 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1,346,908 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 42,604 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1,737,587 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1,545,210 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 96,132 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 113,683 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 691,900 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 210,875 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | BBG0014XRYF0 | 1,031,050 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 183,408 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 2,100,588 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 152,146 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 975,482 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 963,987 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 2,709,825 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 3,040,802 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 3,822,812 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 735,914 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1,794,622 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1,016,870 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 5,101,485 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 987,622 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001J19Q25 | 26,224 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 2,012,927 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1,378,215 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4,385,097 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 755,076 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 2,455,235 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 5,358,527 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 659,170 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 645,772 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXK89 | 734,636 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 325,113 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2,339,834 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3,911,381 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 6,553,091 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2,175,184 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 4,008,072 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630587 | 254,051 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 350,462 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 114,357 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 148,346 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 549,390 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 312,274 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 13,317,532 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 1,404,114 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 767,316 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 1,328,106 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 3,434,579 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 4,446,684 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 287,558 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 2,944,734 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 283,994 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 717,600 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 62,267 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 3,132,471 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 516,562 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 1,057,737 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1,684,535 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 569,670 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 538,388 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 140,054 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 218,104 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 35,814 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 6,112,252 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001J2QYS9 | 50,785 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,111,478 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000FJFTK9 | 1,976,921 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2,165,215 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 2,278,315 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 1,201,110 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 900,373 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 2,388,584 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 5,222,532 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 31,548 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 7,345,040 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 684,464 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 425,482 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG000BPWTW7 | 33,781 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 2,842,658 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 123,203 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG000CS2ZS4 | 35,111 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1,531,293 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 321,536 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 81,120 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 985,382 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 13,785,519 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 352,471 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 4,093,344 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011C6S295 | 1,055,806 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 24,447,342 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 871,937 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 4,320,232 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 2,795,198 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 1,508,815 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTS73 | 79,913 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HK8 | 243,005 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 182,489 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 3,744,345 | 35,886 | SH | SOLE | 35,886 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 193,169 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 3,365,563 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 7,454,080 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 4,368,336 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 426,785 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 3,128,352 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 553,129 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2,412,833 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 540,740 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 3,267,689 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1,927,654 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,314,831 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 4,649,514 | 37,804 | SH | SOLE | 37,804 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQ45 | 55,257 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 3,636,528 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2,762,572 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 148,266 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 895,146 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 4,381,662 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1,875,764 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 854,831 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1,100,053 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2,424,420 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 6,299,726 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 1,719,412 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 733,223 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | BBG00CVW2JC1 | 1,007,424 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 11,399,612 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 2,935,231 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 2,898,220 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2,619,114 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 628,107 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M15 | 600,305 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4,677,696 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1,324,567 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 448,846 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 5,103,158 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 648,368 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 3,206,261 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 5,257,622 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 579,562 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 7,924,832 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,316,153 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 9,915,682 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 4,529,642 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 18,097,119 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 911,521 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG010T19521 | 73,652 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 596,298 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 1,674,060 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 1,826,556 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 24,458 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1,713,034 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 7,233,954 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 2,514,855 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 18,572,322 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 441,912 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 108,329,737 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 3,139,233 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 2,478,643 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 196,815 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG000K008L5 | 55,774 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 1,260,367 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 4,058,693 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 291,387 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001J1BNT0 | 53,856 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 694,244 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 805,578 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 133,696 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 315,328 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 3,042,472 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 942,026 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2,205,299 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 524,717 | 46,683 | SH | SOLE | 46,683 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 11,768,847 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 136,526 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1,592,038 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 270,879 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 424,093 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 6,372,721 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 4,799,495 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2,001,638 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 4,383,923 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 646,706 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 639,285 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 2,132,526 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 4,961,752 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3,185,342 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 6,174,815 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 2,906,796 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 866,881 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 318,219 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 224,719 | 51,352 | SH | SOLE | 51,352 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 6,417,121 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 4,882,309 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG000FW5ZL6 | 38,108 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 2,613,148 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 5,807,681 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 3,509,162 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 2,078,902 | 52,142 | SH | SOLE | 52,142 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 12,258,386 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 1,185,946 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 4,525,780 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 912,783 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | BBG000CFSSL7 | 43,422 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VBY1 | 1,012,543 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3,855,186 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 4,203,539 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4,150,705 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 21,191,811 | 56,249 | SH | SOLE | 56,249 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 45,545,035 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1,170,089 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1,624,514 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 10,254,118 | 56,882 | SH | SOLE | 56,882 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000DCN3K4 | 8,265,239 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 5,357,097 | 57,118 | SH | SOLE | 57,118 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 17,883,119 | 57,151 | SH | SOLE | 57,151 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 2,030,824 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 6,061,183 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3,887,548 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 11,965,648 | 57,931 | SH | SOLE | 57,931 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 2,422,144 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 11,158,514 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 683,617 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1,015,905 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 2,229,503 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 11,845,008 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 4,743,452 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 800,120 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 824,949 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 773,036 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 636,097 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 15,018,189 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 7,466,135 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 5,425,350 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 1,772,582 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 2,007,018 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 915,537 | 62,494 | SH | SOLE | 62,494 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 4,576,936 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 3,294,303 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVK6 | 2,078,292 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 155,793 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1,371,914 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 549,470 | 63,376 | SH | SOLE | 63,376 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 6,592,034 | 63,685 | SH | SOLE | 63,685 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG000R2NRT9 | 10,211,118 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1,071,081 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 84,298 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 2,439,926 | 64,429 | SH | SOLE | 64,429 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 225,019 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 4,533,190 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1,404,696 | 65,487 | SH | SOLE | 65,487 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 3,359,922 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1,524,654 | 66,347 | SH | SOLE | 66,347 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 10,435,166 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 7,013,872 | 68,043 | SH | SOLE | 68,043 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 5,298,897 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 798,072 | 69,157 | SH | SOLE | 69,157 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 33,837,658 | 69,277 | SH | SOLE | 69,277 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 5,755,757 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 28,182,892 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 539,261 | 69,943 | SH | SOLE | 69,943 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1,706,399 | 70,309 | SH | SOLE | 70,309 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 5,349,345 | 70,918 | SH | SOLE | 70,918 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 6,322,647 | 71,209 | SH | SOLE | 71,209 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BZV772 | 7,373,685 | 71,402 | SH | SOLE | 71,402 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 6,712,478 | 71,493 | SH | SOLE | 71,493 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1,725,045 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 3,229,059 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVR9 | 235,444 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 2,790,062 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 1,899,113 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 15,171,741 | 74,041 | SH | SOLE | 74,041 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 566,381 | 74,455 | SH | SOLE | 74,455 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 42,781,876 | 74,977 | SH | SOLE | 74,977 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1,982,612 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 3,155,489 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 962,392 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 683,129 | 75,819 | SH | SOLE | 75,819 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 2,015,128 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 1,718,039 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 1,025,727 | 76,319 | SH | SOLE | 76,319 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 6,490,940 | 76,364 | SH | SOLE | 76,364 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 4,928,990 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 6,447,969 | 76,725 | SH | SOLE | 76,725 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 8,183,799 | 77,053 | SH | SOLE | 77,053 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 3,769,859 | 77,109 | SH | SOLE | 77,109 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 132,502 | 90,826 | SH | SOLE | 78,668 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 382,021 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 1,057,018 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 8,289,450 | 79,538 | SH | SOLE | 79,538 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 5,357,663 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 72,461,478 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 9,812,572 | 81,493 | SH | SOLE | 81,493 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 565,233 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 4,393,364 | 81,737 | SH | SOLE | 81,737 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 199,950 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 28,637,441 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 35,602,771 | 120,961 | SH | SOLE | 83,491 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG000J2VZ02 | 1,716,395 | 84,137 | SH | SOLE | 84,137 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 11,068,140 | 84,937 | SH | SOLE | 84,937 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 84,129 | 85,444 | SH | SOLE | 85,444 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 7,330,484 | 85,827 | SH | SOLE | 85,827 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 3,188,274 | 86,685 | SH | SOLE | 86,685 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 2,209,824 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 24,553,490 | 87,134 | SH | SOLE | 87,134 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 1,443,101 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1,243,585 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000CZT8V5 | 3,536,296 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 676,991 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 45,024,264 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 3,959,844 | 89,711 | SH | SOLE | 89,711 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 6,138,284 | 89,741 | SH | SOLE | 89,741 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 210,477 | 89,902 | SH | SOLE | 89,902 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 7,459,335 | 89,904 | SH | SOLE | 89,904 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000D99PX4 | 2,547,925 | 90,384 | SH | SOLE | 90,384 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 56,796,429 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 20,912,786 | 91,446 | SH | SOLE | 91,446 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5,518,370 | 91,576 | SH | SOLE | 91,576 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LHM8 | 167,966 | 91,752 | SH | SOLE | 91,752 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 3,802,217 | 91,841 | SH | SOLE | 91,841 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2,441,848 | 92,041 | SH | SOLE | 92,041 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 2,716,744 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 20,654,642 | 93,570 | SH | SOLE | 93,570 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 2,449,322 | 93,736 | SH | SOLE | 93,736 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1,590,147 | 95,447 | SH | SOLE | 95,447 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 10,568,182 | 95,631 | SH | SOLE | 95,631 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 7,718,899 | 96,054 | SH | SOLE | 96,054 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 21,747,018 | 96,559 | SH | SOLE | 96,559 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 595,529 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 869,566 | 97,104 | SH | SOLE | 97,104 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 4,069,400 | 98,485 | SH | SOLE | 98,485 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 42,824,285 | 98,785 | SH | SOLE | 98,785 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2,990,292 | 99,610 | SH | SOLE | 99,610 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 42,457,563 | 99,675 | SH | SOLE | 99,675 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 569,567 | 99,924 | SH | SOLE | 99,924 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 19,658,397 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 54,526,683 | 100,744 | SH | SOLE | 100,744 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 13,420,322 | 100,791 | SH | SOLE | 100,791 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 16,834,306 | 101,681 | SH | SOLE | 101,681 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 9,174,676 | 101,839 | SH | SOLE | 101,839 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 15,467,432 | 102,508 | SH | SOLE | 102,508 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 528,777 | 104,090 | SH | SOLE | 104,090 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG000BJ3YN2 | 256,996 | 104,560 | SH | SOLE | 104,560 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 20,946,544 | 104,649 | SH | SOLE | 104,649 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | BBG000CKYG71 | 1,194,885 | 105,091 | SH | SOLE | 105,091 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 8,800,194 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2,316,905 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 9,664,926 | 106,243 | SH | SOLE | 106,243 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 6,753,347 | 107,213 | SH | SOLE | 107,213 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 12,541,091 | 108,337 | SH | SOLE | 108,337 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 13,119,939 | 108,834 | SH | SOLE | 108,834 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 441,986 | 125,936 | SH | SOLE | 110,271 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 8,152,326 | 110,615 | SH | SOLE | 110,615 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1,147,307 | 111,389 | SH | SOLE | 111,389 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 833,294 | 111,403 | SH | SOLE | 111,403 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 9,504,494 | 112,426 | SH | SOLE | 112,426 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 22,370,268 | 113,451 | SH | SOLE | 113,451 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 2,424,139 | 113,596 | SH | SOLE | 113,596 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 7,660,355 | 113,824 | SH | SOLE | 113,824 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7,968,888 | 115,324 | SH | SOLE | 115,324 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 1,088,332 | 115,657 | SH | SOLE | 115,657 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 393,396 | 115,748 | SH | SOLE | 115,748 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 526,898 | 115,774 | SH | SOLE | 115,774 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 12,821,280 | 116,219 | SH | SOLE | 116,219 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 6,690,187 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1,812,852 | 117,185 | SH | SOLE | 117,185 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 17,282,608 | 117,753 | SH | SOLE | 117,753 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1,938,933 | 118,372 | SH | SOLE | 118,372 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 677,450 | 118,891 | SH | SOLE | 118,891 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 11,500,960 | 120,631 | SH | SOLE | 120,631 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 5,140,904 | 120,934 | SH | SOLE | 120,934 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 6,931,638 | 120,971 | SH | SOLE | 120,971 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1,581,120 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 3,402,744 | 122,225 | SH | SOLE | 122,225 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 43,479,120 | 122,504 | SH | SOLE | 122,504 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 991,713 | 123,655 | SH | SOLE | 123,655 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1,864,660 | 125,145 | SH | SOLE | 125,145 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1,233,309 | 125,209 | SH | SOLE | 125,209 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 11,143,064 | 126,010 | SH | SOLE | 126,010 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 182,434,965 | 126,065 | SH | SOLE | 126,065 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 1,522,574 | 126,987 | SH | SOLE | 126,987 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 7,371,925 | 127,146 | SH | SOLE | 127,146 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 1,879,062 | 127,567 | SH | SOLE | 127,567 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 14,121,896 | 128,486 | SH | SOLE | 128,486 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 1,776,211 | 128,651 | SH | SOLE | 128,651 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 19,649,575 | 128,799 | SH | SOLE | 128,799 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 8,351,773 | 128,965 | SH | SOLE | 128,965 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 16,645,766 | 129,388 | SH | SOLE | 129,388 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 665,809 | 129,488 | SH | SOLE | 129,488 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 11,897,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 5,845,632 | 131,333 | SH | SOLE | 131,333 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 15,778,807 | 131,985 | SH | SOLE | 131,985 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 6,474,217 | 133,379 | SH | SOLE | 133,379 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 38,679,191 | 135,998 | SH | SOLE | 135,998 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 12,678,993 | 136,260 | SH | SOLE | 136,260 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG000H0QBS7 | 2,226,772 | 136,528 | SH | SOLE | 136,528 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 35,802,664 | 137,602 | SH | SOLE | 137,602 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 18,650,472 | 137,713 | SH | SOLE | 137,713 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 5,755,608 | 137,958 | SH | SOLE | 137,958 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 7,616,017 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 23,914,932 | 139,739 | SH | SOLE | 139,739 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 464,009 | 140,442 | SH | SOLE | 140,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 8,018,817 | 141,077 | SH | SOLE | 141,077 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 43,898,128 | 142,619 | SH | SOLE | 142,619 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 10,732,921 | 142,744 | SH | Put | SOLE | 142,744 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 6,546,249 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 60,694,877 | 143,297 | SH | SOLE | 143,297 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 1,328,552 | 145,515 | SH | SOLE | 145,515 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 6,442,511 | 146,454 | SH | SOLE | 146,454 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 56,131,754 | 146,961 | SH | SOLE | 146,961 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 2,359,233 | 147,268 | SH | SOLE | 147,268 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 9,143,042 | 147,516 | SH | SOLE | 147,516 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 8,505,771 | 147,644 | SH | SOLE | 147,644 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 17,349,436 | 148,058 | SH | SOLE | 148,058 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 4,159,061 | 148,326 | SH | SOLE | 148,326 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 4,955,028 | 148,532 | SH | SOLE | 148,532 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 2,591,469 | 148,764 | SH | SOLE | 148,764 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 16,061,468 | 149,409 | SH | SOLE | 149,409 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 16,021,063 | 149,506 | SH | SOLE | 149,506 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 30,786,756 | 151,450 | SH | SOLE | 151,450 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 21,906,108 | 151,505 | SH | SOLE | 151,505 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000DCCZK5 | 9,830,716 | 151,732 | SH | SOLE | 151,732 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 3,121,745 | 152,206 | SH | SOLE | 152,206 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 4,151,560 | 152,687 | SH | SOLE | 152,687 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000DCCYK8 | 57,350,339 | 153,845 | SH | SOLE | 153,845 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 20,565,175 | 153,954 | SH | SOLE | 153,954 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 25,049,583 | 154,047 | SH | SOLE | 154,047 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | BBG000LFJWM7 | 545,626 | 155,449 | SH | SOLE | 155,449 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 3,254,950 | 156,488 | SH | SOLE | 156,488 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 22,184,083 | 157,267 | SH | SOLE | 157,267 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 8,798,007 | 158,437 | SH | SOLE | 158,437 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 2,982,226 | 158,798 | SH | SOLE | 158,798 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 11,074,474 | 159,116 | SH | SOLE | 159,116 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2,769,614 | 159,540 | SH | SOLE | 159,540 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 7,076,737 | 159,854 | SH | SOLE | 159,854 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 18,385,671 | 160,939 | SH | SOLE | 160,939 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 23,741,986 | 161,214 | SH | SOLE | 161,214 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 4,859,981 | 161,676 | SH | SOLE | 161,676 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 9,065,345 | 162,345 | SH | SOLE | 162,345 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 21,238,956 | 163,063 | SH | SOLE | 163,063 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 27,903,461 | 163,820 | SH | SOLE | 163,820 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 8,304,712 | 163,898 | SH | SOLE | 163,898 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 2,695,727 | 165,382 | SH | SOLE | 165,382 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 7,033,750 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 6,370,362 | 167,245 | SH | SOLE | 167,245 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 41,720,185 | 168,003 | SH | SOLE | 168,003 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 20,182,451 | 168,496 | SH | SOLE | 168,496 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 8,297,306 | 170,271 | SH | SOLE | 170,271 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 16,835,544 | 170,452 | SH | SOLE | 170,452 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 26,892,914 | 171,031 | SH | SOLE | 171,031 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 4,755,800 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 4,662,675 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 45,725,620 | 172,543 | SH | SOLE | 172,543 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 118,727,028 | 172,812 | SH | SOLE | 172,812 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 3,614,074 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | BBG000Q6W6G1 | 117,568 | 173,330 | SH | SOLE | 173,330 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 3,583,346 | 176,224 | SH | SOLE | 176,224 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 15,573,010 | 179,910 | SH | SOLE | 179,910 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1,543,332 | 180,718 | SH | SOLE | 180,718 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 19,037,430 | 181,499 | SH | SOLE | 181,499 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 18,842,295 | 182,545 | SH | SOLE | 182,545 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 5,683,190 | 183,174 | SH | SOLE | 183,174 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 18,962,089 | 183,439 | SH | SOLE | 183,439 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 4,542,742 | 184,215 | SH | SOLE | 184,215 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 38,562,199 | 184,464 | SH | SOLE | 184,464 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 10,838,015 | 185,107 | SH | SOLE | 185,107 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 9,895,882 | 186,750 | SH | SOLE | 186,750 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 19,444,522 | 187,616 | SH | SOLE | 187,616 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 5,873,685 | 190,890 | SH | SOLE | 190,890 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000D0BPV2 | 3,502,573 | 261,154 | SH | SOLE | 192,401 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 1,078,768 | 192,591 | SH | SOLE | 192,591 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 6,696,642 | 197,076 | SH | SOLE | 197,076 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 6,394,156 | 197,839 | SH | SOLE | 197,839 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000FWY5B1 | 51,753,324 | 198,281 | SH | SOLE | 198,281 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 6,238,290 | 199,052 | SH | SOLE | 199,052 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 14,021,757 | 199,456 | SH | SOLE | 199,456 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG000GFWRX7 | 3,242,595 | 200,357 | SH | SOLE | 200,357 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 14,436,239 | 200,866 | SH | SOLE | 200,866 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 9,310,957 | 200,927 | SH | SOLE | 200,927 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 62,209,706 | 203,220 | SH | SOLE | 203,220 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 27,960,744 | 204,511 | SH | SOLE | 204,511 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 38,713,864 | 204,922 | SH | SOLE | 204,922 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 104,073,998 | 205,080 | SH | SOLE | 205,080 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 8,748,353 | 205,989 | SH | SOLE | 205,989 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 42,762,051 | 206,281 | SH | SOLE | 206,281 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 28,235,007 | 206,956 | SH | SOLE | 206,956 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 19,701,201 | 208,324 | SH | SOLE | 208,324 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 21,558,800 | 209,614 | SH | SOLE | 209,614 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 21,133,093 | 211,162 | SH | SOLE | 211,162 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 9,725,398 | 212,577 | SH | SOLE | 212,577 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 34,030,709 | 215,248 | SH | SOLE | 215,248 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 18,735,976 | 215,902 | SH | SOLE | 215,902 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 4,738,902 | 216,586 | SH | SOLE | 216,586 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 35,199,158 | 218,737 | SH | SOLE | 218,737 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 2,965,587 | 222,557 | SH | SOLE | 222,557 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 6,712,874 | 222,797 | SH | SOLE | 222,797 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 6,317,666 | 224,748 | SH | SOLE | 224,748 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 6,642,759 | 226,252 | SH | SOLE | 226,252 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 2,033,741 | 226,727 | SH | SOLE | 226,727 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 6,285,422 | 228,146 | SH | SOLE | 228,146 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 3,363,111 | 229,411 | SH | SOLE | 229,411 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 11,268,628 | 229,972 | SH | SOLE | 229,972 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 18,443,815 | 231,881 | SH | SOLE | 231,881 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 16,840,304 | 232,056 | SH | SOLE | 232,056 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 68,205,650 | 233,629 | SH | SOLE | 233,629 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 9,460,706 | 235,869 | SH | SOLE | 235,869 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 6,219,048 | 236,017 | SH | SOLE | 236,017 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000DJS832 | 56,807,640 | 236,285 | SH | SOLE | 236,285 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 4,695,613 | 237,873 | SH | SOLE | 237,873 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 17,703,668 | 240,899 | SH | SOLE | 240,899 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 7,585,172 | 242,183 | SH | SOLE | 242,183 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 97,202,265 | 248,561 | SH | SOLE | 248,561 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 72,058,103 | 250,167 | SH | SOLE | 250,167 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 9,178,956 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG000BGB482 | 35,849,869 | 251,684 | SH | SOLE | 251,684 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 15,531,411 | 261,076 | SH | SOLE | 261,076 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 18,284,445 | 262,293 | SH | SOLE | 262,293 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 13,434,673 | 264,254 | SH | SOLE | 264,254 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 37,994,775 | 266,630 | SH | SOLE | 266,630 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 53,311,647 | 266,785 | SH | SOLE | 266,785 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 2,056,437 | 267,417 | SH | SOLE | 267,417 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 66,027,637 | 267,828 | SH | SOLE | 267,828 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 10,356,431 | 268,510 | SH | SOLE | 268,510 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 10,285,120 | 268,541 | SH | SOLE | 268,541 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 20,712,350 | 268,817 | SH | SOLE | 268,817 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 16,918,780 | 269,193 | SH | SOLE | 269,193 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 12,882,416 | 270,015 | SH | SOLE | 270,015 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 20,676,424 | 270,563 | SH | SOLE | 270,563 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 14,416,998 | 277,410 | SH | SOLE | 277,410 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 21,647,897 | 277,466 | SH | SOLE | 277,466 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 1,912,987 | 280,086 | SH | SOLE | 280,086 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 61,805,545 | 283,148 | SH | SOLE | 283,148 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2,936,336 | 283,704 | SH | SOLE | 283,704 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 11,991,099 | 288,525 | SH | SOLE | 288,525 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 28,636,017 | 290,544 | SH | SOLE | 290,544 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 32,370,351 | 293,582 | SH | SOLE | 293,582 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 13,064,401 | 295,174 | SH | SOLE | 295,174 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 30,682,586 | 297,456 | SH | SOLE | 297,456 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 11,675,711 | 297,622 | SH | SOLE | 297,622 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 186,949,224 | 302,453 | SH | SOLE | 302,453 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 12,007,494 | 303,143 | SH | SOLE | 303,143 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 7,455,325 | 314,173 | SH | SOLE | 314,173 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 20,841,086 | 314,535 | SH | SOLE | 314,535 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 21,222,962 | 319,912 | SH | SOLE | 319,912 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 3,348,926 | 322,280 | SH | SOLE | 322,280 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 28,306,927 | 326,004 | SH | SOLE | 326,004 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 87,722,414 | 326,142 | SH | SOLE | 326,142 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 81,195,543 | 326,388 | SH | SOLE | 326,388 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 19,220,036 | 328,211 | SH | SOLE | 328,211 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 26,937,918 | 328,231 | SH | SOLE | 328,231 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 11,224,362 | 329,450 | SH | SOLE | 329,450 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 20,847,050 | 331,221 | SH | SOLE | 331,221 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 13,467,025 | 332,273 | SH | SOLE | 332,273 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 8,154,987 | 437,317 | SH | SOLE | 332,967 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 8,215,459 | 337,252 | SH | SOLE | 337,252 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 178,417,022 | 339,719 | SH | SOLE | 339,719 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1,162,946 | 347,148 | SH | SOLE | 347,148 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 7,330,941 | 350,595 | SH | SOLE | 350,595 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 17,080,650 | 352,906 | SH | SOLE | 352,906 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 12,437,147 | 352,927 | SH | SOLE | 352,927 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 12,247,377 | 354,688 | SH | SOLE | 354,688 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9NR82 | 391,466 | 355,878 | SH | SOLE | 355,878 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 14,186,419 | 356,319 | SH | SOLE | 356,319 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 5,092,787 | 358,647 | SH | SOLE | 358,647 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 52,592,143 | 358,648 | SH | SOLE | 358,648 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 95,933,074 | 360,827 | SH | SOLE | 360,827 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 24,949,636 | 365,616 | SH | SOLE | 365,616 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 24,850,928 | 374,543 | SH | SOLE | 374,543 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 40,395,560 | 374,866 | SH | SOLE | 374,866 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 15,377,517 | 377,455 | SH | SOLE | 377,455 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 164,136,172 | 377,924 | SH | SOLE | 377,924 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 28,220,474 | 380,875 | SH | SOLE | 380,875 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 603,261 | 382,931 | SH | SOLE | 382,931 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 67,340,790 | 383,206 | SH | SOLE | 383,206 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 19,054,638 | 386,034 | SH | SOLE | 386,034 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 7,519,371 | 386,998 | SH | SOLE | 386,998 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 317,053,612 | 389,104 | SH | SOLE | 389,104 | 0 | 0 | ||
WEWORK INC | CL A NEW | 96209A401 | BBG00W7FH7G7 | 992,655 | 390,809 | SH | SOLE | 390,809 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 26,605,639 | 392,240 | SH | SOLE | 392,240 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 43,228,088 | 392,305 | SH | SOLE | 392,305 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 8,216,559 | 402,378 | SH | SOLE | 402,378 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 16,045,981 | 404,997 | SH | SOLE | 404,997 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 229,638,471 | 406,411 | SH | SOLE | 406,411 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 41,889,839 | 407,568 | SH | SOLE | 407,568 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 25,565,178 | 417,527 | SH | SOLE | 417,527 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 24,954,658 | 418,071 | SH | SOLE | 418,071 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 25,496,262 | 427,463 | SH | SOLE | 427,463 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 32,777,643 | 428,242 | SH | SOLE | 428,242 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 31,192,168 | 428,405 | SH | SOLE | 428,405 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 188,068,799 | 428,901 | SH | SOLE | 428,901 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 22,127,153 | 429,320 | SH | SOLE | 429,320 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 11,564,642 | 431,034 | SH | SOLE | 431,034 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 25,381,590 | 443,579 | SH | SOLE | 443,579 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 47,836,020 | 444,614 | SH | SOLE | 444,614 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 38,216,114 | 445,617 | SH | SOLE | 445,617 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 26,429,810 | 450,713 | SH | SOLE | 450,713 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 586,728 | 451,945 | SH | SOLE | 451,945 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 2,549,588 | 456,363 | SH | SOLE | 456,363 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 12,336,353 | 460,140 | SH | SOLE | 460,140 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 58,163,807 | 464,951 | SH | SOLE | 464,951 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000CZTD35 | 65,398,576 | 465,835 | SH | SOLE | 465,835 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 16,164,081 | 471,256 | SH | SOLE | 471,256 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 18,262,019 | 482,484 | SH | SOLE | 482,484 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 5,021,071 | 484,192 | SH | SOLE | 484,192 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 15,106,514 | 486,209 | SH | SOLE | 486,209 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 36,043,491 | 491,927 | SH | SOLE | 491,927 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 116,055,236 | 494,378 | SH | SOLE | 494,378 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 25,538,217 | 497,821 | SH | SOLE | 497,821 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 31,875,927 | 497,828 | SH | SOLE | 497,828 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 170,421,850 | 498,747 | SH | SOLE | 498,747 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 3,882,440 | 500,960 | SH | SOLE | 500,960 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 12,676,443 | 503,633 | SH | SOLE | 503,633 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 6,830,646 | 504,479 | SH | SOLE | 504,479 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 56,468,814 | 508,499 | SH | SOLE | 508,499 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 7,540,247 | 510,511 | SH | SOLE | 510,511 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 94,220,180 | 527,460 | SH | SOLE | 527,460 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 6,133,031 | 535,605 | SH | SOLE | 535,605 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 50,558,665 | 542,885 | SH | SOLE | 542,885 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 29,525,082 | 543,740 | SH | SOLE | 543,740 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 30,021,723 | 560,944 | SH | SOLE | 560,944 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 11,288,208 | 562,595 | SH | SOLE | 562,595 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 17,496,519 | 562,770 | SH | SOLE | 562,770 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 11,185,997 | 571,589 | SH | SOLE | 571,589 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 19,763,075 | 576,015 | SH | SOLE | 576,015 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 2,523,690 | 578,634 | SH | SOLE | 578,634 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 111,110,824 | 588,729 | SH | SOLE | 588,729 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 2,785,349 | 612,018 | SH | SOLE | 612,018 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 295,709,601 | 616,036 | SH | SOLE | 616,036 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 18,266,303 | 627,708 | SH | SOLE | 627,708 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 45,539,723 | 643,853 | SH | SOLE | 643,853 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 328,338,640 | 644,471 | SH | SOLE | 644,471 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 59,458,664 | 653,823 | SH | SOLE | 653,823 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 10,036,352 | 654,687 | SH | SOLE | 654,687 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 10,874,004 | 675,404 | SH | SOLE | 675,404 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 4,661,842 | 685,821 | SH | SOLE | 685,821 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 16,485,894 | 688,059 | SH | SOLE | 688,059 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 80,731,792 | 700,432 | SH | SOLE | 700,432 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 8,460,201 | 700,928 | SH | SOLE | 700,928 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 120,378,067 | 701,872 | SH | SOLE | 701,872 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 62,104,602 | 702,223 | SH | SOLE | 702,223 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 49,723,723 | 716,287 | SH | SOLE | 716,287 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 6,863,887 | 720,240 | SH | SOLE | 720,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 96,208,742 | 721,746 | SH | SOLE | 721,746 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 51,180,522 | 725,142 | SH | SOLE | 725,142 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 24,518,489 | 737,620 | SH | SOLE | 737,620 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 31,949,865 | 739,849 | SH | SOLE | 739,849 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 2,781,938 | 739,877 | SH | SOLE | 739,877 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 60,343,843 | 744,618 | SH | SOLE | 744,618 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 11,928,916 | 752,613 | SH | SOLE | 752,613 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 52,546,069 | 758,788 | SH | SOLE | 758,788 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 335,714,943 | 771,457 | SH | SOLE | 771,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 268,920,719 | 783,934 | SH | SOLE | 783,934 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 25,109,792 | 784,681 | SH | SOLE | 784,681 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 45,312,473 | 787,769 | SH | SOLE | 787,769 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG000HWR2J6 | 29,812,213 | 792,878 | SH | SOLE | 792,878 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 58,532,697 | 797,883 | SH | SOLE | 797,883 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJD7 | 3,565,041 | 803,952 | SH | SOLE | 803,952 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 30,078,820 | 811,844 | SH | SOLE | 811,844 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 82,540,229 | 829,300 | SH | SOLE | 829,300 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 16,659,235 | 836,307 | SH | SOLE | 836,307 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 10,802,883 | 847,950 | SH | SOLE | 847,950 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 44,210,261 | 856,788 | SH | SOLE | 856,788 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 10,845,325 | 859,376 | SH | SOLE | 859,376 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 14,217,934 | 863,787 | SH | SOLE | 863,787 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG000BXWBN9 | 15,634,292 | 884,793 | SH | SOLE | 884,793 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 47,862,646 | 906,833 | SH | SOLE | 906,833 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 7,951,662 | 918,494 | SH | SOLE | 918,494 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 54,027,900 | 919,937 | SH | SOLE | 919,937 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 177,045,040 | 923,649 | SH | SOLE | 923,649 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 88,355,936 | 941,058 | SH | SOLE | 941,058 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 20,120,515 | 950,875 | SH | SOLE | 950,875 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 35,352,750 | 952,676 | SH | SOLE | 952,676 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 25,574,484 | 954,628 | SH | SOLE | 954,628 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 293,565,164 | 975,494 | SH | SOLE | 975,494 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 23,584,325 | 981,862 | SH | SOLE | 981,862 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 60,550,465 | 982,494 | SH | SOLE | 982,494 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 34,791,424 | 988,112 | SH | SOLE | 988,112 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 446,572,475 | 990,798 | SH | SOLE | 990,798 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 4,537,163 | 1,010,504 | SH | SOLE | 1,010,504 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0018K6105 | 31,964,264 | 1,018,619 | SH | SOLE | 1,018,619 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 34,703,386 | 1,048,124 | SH | SOLE | 1,048,124 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG000NV1YC6 | 17,966,534 | 1,054,534 | SH | SOLE | 1,054,534 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 66,203,759 | 1,057,737 | SH | SOLE | 1,057,737 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 8,212,235 | 1,066,524 | SH | SOLE | 1,066,524 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 175,083,251 | 1,113,407 | SH | SOLE | 1,113,407 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 47,664,546 | 1,118,361 | SH | SOLE | 1,118,361 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 203,330,918 | 1,122,507 | SH | SOLE | 1,122,507 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 120,924,561 | 2,266,135 | SH | SOLE | 1,122,587 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 21,759,128 | 1,122,762 | SH | SOLE | 1,122,762 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 11,446,116 | 1,136,655 | SH | SOLE | 1,136,655 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 83,968,458 | 1,142,428 | SH | SOLE | 1,142,428 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 310,342,391 | 1,143,108 | SH | SOLE | 1,143,108 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 15,699,229 | 1,143,134 | SH | SOLE | 1,143,134 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 36,855,703 | 1,152,461 | SH | SOLE | 1,152,461 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BRW7J6 | 27,333,676 | 1,152,790 | SH | SOLE | 1,152,790 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 138,723,430 | 1,179,621 | SH | SOLE | 1,179,621 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 430,520,431 | 1,207,902 | SH | SOLE | 1,207,902 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 14,036,083 | 1,208,492 | SH | SOLE | 1,208,492 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 45,618,359 | 1,213,577 | SH | SOLE | 1,213,577 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 607,976,908 | 1,216,903 | SH | SOLE | 1,216,903 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 116,134,748 | 1,221,314 | SH | SOLE | 1,221,314 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 41,643,506 | 1,228,422 | SH | SOLE | 1,228,422 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 9,868,893 | 1,231,232 | SH | SOLE | 1,231,232 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 242,473,146 | 1,235,469 | SH | SOLE | 1,235,469 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG00XS6BPG8 | 5,879,327 | 1,236,372 | SH | SOLE | 1,236,372 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 68,499,272 | 1,239,133 | SH | SOLE | 1,239,133 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 165,940,566 | 1,274,120 | SH | SOLE | 1,239,341 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 48,632,629 | 1,257,632 | SH | SOLE | 1,257,632 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 45,835,388 | 1,261,293 | SH | SOLE | 1,261,293 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 254,394,090 | 1,261,500 | SH | SOLE | 1,261,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 111,425,162 | 1,262,179 | SH | SOLE | 1,262,179 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 42,452,022 | 1,269,878 | SH | SOLE | 1,269,878 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 147,659,273 | 1,274,793 | SH | SOLE | 1,274,793 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 12,201,517 | 1,278,985 | SH | SOLE | 1,278,985 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000DBRBB4 | 260,649,496 | 1,279,073 | SH | SOLE | 1,279,073 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 46,521,237 | 1,303,481 | SH | SOLE | 1,303,481 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 29,568,575 | 1,311,245 | SH | SOLE | 1,311,245 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 88,916,443 | 1,315,332 | SH | SOLE | 1,315,332 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 22,525,196 | 1,330,490 | SH | SOLE | 1,330,490 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 76,387,822 | 1,335,218 | SH | SOLE | 1,335,218 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 498,163,515 | 1,336,168 | SH | SOLE | 1,336,168 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 70,151,661 | 1,362,779 | SH | SOLE | 1,362,779 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 29,115,667 | 1,381,810 | SH | SOLE | 1,381,810 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 193,991,828 | 1,391,620 | SH | SOLE | 1,391,620 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 55,634,994 | 1,395,760 | SH | SOLE | 1,395,760 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 90,532,250 | 1,406,217 | SH | SOLE | 1,406,217 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 76,248,907 | 1,407,066 | SH | SOLE | 1,407,066 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 207,448,517 | 1,425,861 | SH | SOLE | 1,425,861 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000CZXB52 | 368,637,672 | 1,448,535 | SH | SOLE | 1,448,535 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 41,708,933 | 1,449,737 | SH | SOLE | 1,449,737 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 116,952,436 | 1,477,605 | SH | SOLE | 1,477,605 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000CYXPH1 | 235,607,676 | 1,480,971 | SH | SOLE | 1,480,971 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 64,395,507 | 1,482,060 | SH | SOLE | 1,482,060 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 146,937,933 | 1,533,959 | SH | SOLE | 1,533,959 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 142,591,680 | 1,543,200 | SH | SOLE | 1,543,200 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 119,772,491 | 1,613,951 | SH | SOLE | 1,561,951 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 45,716,325 | 1,591,240 | SH | SOLE | 1,591,240 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 64,683,684 | 1,617,505 | SH | SOLE | 1,617,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 239,271,371 | 1,622,949 | SH | SOLE | 1,622,949 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 3,679,156 | 1,627,255 | SH | SOLE | 1,627,255 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 276,956,364 | 1,637,245 | SH | SOLE | 1,637,245 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 118,275,495 | 1,639,300 | SH | SOLE | 1,639,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 355,227,702 | 1,646,860 | SH | SOLE | 1,646,860 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 88,452,218 | 1,648,690 | SH | SOLE | 1,648,690 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 172,622,986 | 1,696,207 | SH | SOLE | 1,696,207 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 58,122,152 | 1,709,978 | SH | SOLE | 1,709,978 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 22,793,670 | 1,720,277 | SH | SOLE | 1,720,277 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 291,675,914 | 1,739,272 | SH | SOLE | 1,739,272 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 156,402,450 | 1,747,904 | SH | SOLE | 1,747,904 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 126,434,984 | 1,760,128 | SH | SOLE | 1,760,128 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 294,533,963 | 1,764,416 | SH | SOLE | 1,764,416 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 38,446,878 | 1,773,380 | SH | SOLE | 1,773,380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 163,261,933 | 1,858,417 | SH | SOLE | 1,858,417 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 118,041,961 | 1,862,742 | SH | SOLE | 1,862,742 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 128,592,964 | 1,917,009 | SH | SOLE | 1,917,009 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 29,887,678 | 1,953,443 | SH | SOLE | 1,953,443 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 205,725,283 | 1,968,663 | SH | SOLE | 1,968,663 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 19,911,714 | 2,063,390 | SH | SOLE | 2,063,390 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 105,169,019 | 2,089,174 | SH | SOLE | 2,089,174 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 223,553,813 | 2,116,586 | SH | SOLE | 2,116,586 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 161,148,376 | 2,144,071 | SH | SOLE | 2,144,071 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 686,475,705 | 2,151,894 | SH | SOLE | 2,151,894 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 2,124,144 | 2,157,344 | SH | SOLE | 2,157,344 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 288,869,132 | 2,171,428 | SH | SOLE | 2,171,428 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 28,016,357 | 2,175,183 | SH | SOLE | 2,175,183 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 129,375,890 | 2,207,403 | SH | SOLE | 2,207,403 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 691,969,863 | 2,259,641 | SH | SOLE | 2,259,641 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 71,220,142 | 2,318,364 | SH | SOLE | 2,318,364 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 154,880,694 | 2,329,033 | SH | SOLE | 2,329,033 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 334,630,515 | 2,364,766 | SH | SOLE | 2,364,766 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG000BSV0W5 | 8,529,784 | 2,402,756 | SH | SOLE | 2,402,756 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 57,685,117 | 2,417,631 | SH | SOLE | 2,417,631 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 175,789,222 | 2,450,024 | SH | SOLE | 2,450,024 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 134,415,820 | 2,492,875 | SH | SOLE | 2,492,875 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 131,821,402 | 2,533,151 | SH | SOLE | 2,533,151 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 92,533,457 | 2,543,557 | SH | SOLE | 2,543,557 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 38,093,263 | 2,577,352 | SH | SOLE | 2,577,352 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 601,241,978 | 2,627,691 | SH | SOLE | 2,627,691 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 192,973,943 | 2,647,468 | SH | SOLE | 2,647,468 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 78,894,823 | 2,678,032 | SH | SOLE | 2,678,032 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 74,432,774 | 2,682,828 | SH | SOLE | 2,682,828 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 38,452,285 | 2,688,971 | SH | SOLE | 2,688,971 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 180,972,609 | 2,698,667 | SH | SOLE | 2,698,667 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG000F0X9W1 | 7,217,963 | 2,718,832 | SH | SOLE | 2,718,832 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 30,561,951 | 2,753,186 | SH | SOLE | 2,753,186 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 717,644,133 | 2,771,897 | SH | SOLE | 2,771,897 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 11,679,126 | 2,775,260 | SH | SOLE | 2,775,260 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 17,132,092 | 2,803,943 | SH | SOLE | 2,803,943 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 242,846,300 | 2,855,000 | SH | SOLE | 2,855,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 261,535,209 | 2,897,255 | SH | SOLE | 2,897,255 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG000BGZT72 | 107,372,060 | 2,975,944 | SH | SOLE | 2,975,944 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 425,335,453 | 2,980,418 | SH | SOLE | 2,980,418 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 131,954,888 | 3,021,637 | SH | SOLE | 3,021,637 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 46,267,097 | 3,080,366 | SH | SOLE | 3,080,366 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 69,795,142 | 3,108,915 | SH | SOLE | 3,108,915 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 40,126,235 | 3,158,271 | SH | SOLE | 3,158,271 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 331,220,640 | 3,168,969 | SH | SOLE | 3,168,969 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 44,011,661 | 3,204,694 | SH | SOLE | 3,204,694 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 6,904,208 | 3,219,850 | SH | SOLE | 3,219,850 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 11,452,676 | 3,300,483 | SH | SOLE | 3,300,483 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,393,126,870 | 3,304,459 | SH | SOLE | 3,304,459 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 15,774,990 | 3,384,834 | SH | SOLE | 3,384,834 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000PPJTH4 | 26,817,950 | 3,395,207 | SH | SOLE | 3,395,207 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 133,848,679 | 3,411,151 | SH | SOLE | 3,411,151 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 189,569,624 | 3,454,257 | SH | SOLE | 3,454,257 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 69,675,745 | 3,485,530 | SH | SOLE | 3,485,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 544,351,748 | 3,504,260 | SH | SOLE | 3,504,260 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 10,428,963 | 3,694,871 | SH | SOLE | 3,694,871 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 96,401,161 | 3,720,616 | SH | SOLE | 3,720,616 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 16,593,802 | 3,748,231 | SH | SOLE | 3,748,231 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 270,406,920 | 3,837,192 | SH | SOLE | 3,837,192 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 246,980,023 | 3,879,417 | SH | SOLE | 3,879,417 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 513,728,450 | 3,912,631 | SH | SOLE | 3,912,631 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 206,792,955 | 4,025,182 | SH | SOLE | 4,025,182 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 42,074,839 | 4,108,871 | SH | SOLE | 4,108,871 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 57,325,956 | 4,118,244 | SH | SOLE | 4,118,244 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 169,743,345 | 4,126,996 | SH | SOLE | 4,126,996 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 129,779,957 | 4,143,952 | SH | SOLE | 4,143,952 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | BBG00HJ8K617 | 4,144,142 | 4,152,031 | SH | SOLE | 4,152,031 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 540,998,443 | 4,337,704 | SH | SOLE | 4,337,704 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 181,739,635 | 4,552,123 | SH | SOLE | 4,552,123 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 134,001,748 | 4,710,079 | SH | SOLE | 4,710,079 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,542,248,914 | 4,921,181 | SH | SOLE | 4,921,181 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 48,667,401 | 4,930,841 | SH | SOLE | 4,930,841 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 53,921,376 | 5,015,942 | SH | SOLE | 5,015,942 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000BY34Q2 | 184,995,298 | 5,036,677 | SH | SOLE | 5,036,677 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 414,372,680 | 5,042,257 | SH | SOLE | 5,042,257 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 466,955,486 | 5,202,267 | SH | SOLE | 5,202,267 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 151,110,489 | 5,219,706 | SH | SOLE | 5,219,706 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 93,937,531 | 5,370,928 | SH | SOLE | 5,370,928 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 147,641,322 | 5,553,663 | SH | SOLE | 5,553,663 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 976,463,773 | 5,663,943 | SH | SOLE | 5,663,943 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 69,264,322 | 5,981,375 | SH | SOLE | 5,981,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 795,238,310 | 6,004,971 | SH | SOLE | 6,004,971 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 598,238,628 | 6,190,061 | SH | SOLE | 6,190,061 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 50,408,965 | 6,221,038 | SH | SOLE | 6,221,038 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BFK1R9 | 755,514,302 | 6,240,651 | SH | SOLE | 6,240,651 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 179,416,451 | 6,521,863 | SH | SOLE | 6,521,863 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 13,766,040 | 6,917,608 | SH | SOLE | 6,917,608 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 133,523,466 | 7,136,476 | SH | SOLE | 7,136,476 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 236,006,612 | 7,158,223 | SH | SOLE | 7,158,223 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 277,666,205 | 7,519,418 | SH | SOLE | 7,519,418 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 279,261,208 | 8,181,518 | SH | SOLE | 8,181,518 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 30,917,495 | 8,222,738 | SH | SOLE | 8,222,738 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 61,346,615 | 8,609,247 | SH | SOLE | 8,609,247 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 339,006,721 | 9,148,044 | SH | SOLE | 9,148,044 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 41,546,179 | 9,353,689 | SH | SOLE | 9,353,689 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 432,249,007 | 9,770,139 | SH | SOLE | 9,770,139 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1,088,348,173 | 10,260,136 | SH | SOLE | 10,260,136 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 211,960,141 | 10,591,055 | SH | SOLE | 10,591,055 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 685,021,951 | 10,813,189 | SH | SOLE | 10,813,189 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 672,249,780 | 11,756,654 | SH | SOLE | 11,756,654 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 344,178,777 | 11,971,170 | SH | SOLE | 11,971,170 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 983,680,400 | 13,390,828 | SH | SOLE | 13,390,828 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1,102,085,901 | 13,757,010 | SH | SOLE | 13,757,010 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 678,316,035 | 14,443,844 | SH | SOLE | 14,443,844 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 665,190,578 | 15,684,313 | SH | SOLE | 15,684,313 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1,080,811,219 | 17,086,363 | SH | SOLE | 17,086,363 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 587,347,767 | 17,506,794 | SH | SOLE | 17,506,794 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 255,405,822 | 17,995,217 | SH | SOLE | 17,995,217 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 618,070,632 | 18,430,549 | SH | SOLE | 18,430,549 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 573,647,743 | 19,048,884 | SH | SOLE | 19,048,884 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 709,644,777 | 22,481,376 | SH | SOLE | 22,481,376 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 2,104,208,103 | 25,500,086 | SH | SOLE | 25,500,086 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1,643,165,965 | 28,285,560 | SH | SOLE | 28,285,560 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 514,493,760 | 29,161,736 | SH | SOLE | 29,161,736 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000BXWF96 | 709,562,740 | 31,232,150 | SH | SOLE | 31,232,150 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 935,548,485 | 59,661,885 | SH | SOLE | 59,661,885 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY328 | 200,112 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 200,897 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 201,040 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 202,777 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 203,266 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 203,714 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 204,340 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 204,723 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 205,325 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 205,516 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 205,954 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 207,293 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 207,523 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 208,304 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 211,995 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 212,777 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 215,286 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 215,806 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 217,026 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 218,541 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 220,192 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 220,257 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 221,614 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 221,684 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 222,012 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG000G25P51 | 222,666 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 222,775 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 223,851 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 224,261 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 225,506 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 225,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 227,077 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 233,208 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 233,989 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 234,512 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 235,689 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 235,832 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 236,674 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 237,702 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 238,238 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 238,585 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 238,618 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 238,802 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 238,831 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 239,100 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 239,210 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 239,279 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 240,222 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 242,660 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 244,790 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 245,009 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 246,043 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 250,884 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 251,152 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 251,341 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 252,648 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 253,899 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 255,155 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 256,632 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 256,852 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 257,204 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 257,228 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 257,346 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 258,227 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 258,997 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 260,155 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 261,447 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 263,863 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 264,944 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 269,621 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 271,038 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 273,122 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 273,476 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 273,576 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 274,327 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 275,269 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 276,115 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHZ07 | 277,063 | 659 | SH | SOLE | 659 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 279,360 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 280,016 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 286,265 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 288,724 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 288,990 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 290,202 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 290,266 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 290,792 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 291,245 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 293,399 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 294,213 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 296,273 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 296,520 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 301,525 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 302,036 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 302,150 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 303,579 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 303,583 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 308,944 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 312,676 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 312,838 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 313,500 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 321,540 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 321,546 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 323,608 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 326,071 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 326,539 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 326,629 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 328,851 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 330,326 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 331,450 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 332,101 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 340,467 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 341,753 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 343,010 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 345,817 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 346,435 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 350,765 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 354,182 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 354,318 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 359,637 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 360,122 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 360,241 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 362,531 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 363,598 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 368,941 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 370,747 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0JJ96 | 371,062 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000C13PX8 | 374,378 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 375,006 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 377,512 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 378,650 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 386,908 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 387,458 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 387,706 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 390,048 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 390,155 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 390,244 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 392,191 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 392,653 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 393,877 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 395,585 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 395,670 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 396,626 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 399,401 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 404,567 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 407,140 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 407,349 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 409,045 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 410,975 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 413,113 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000D19770 | 413,209 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 415,929 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 417,535 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 418,194 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 419,430 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 419,848 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 420,819 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 432,238 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 433,686 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 436,092 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 436,991 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 443,960 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 448,561 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 450,378 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 451,291 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 452,000 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 475,341 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 481,835 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 488,509 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 500,071 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 510,048 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 510,330 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 513,973 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 522,123 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 536,254 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 561,910 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 565,457 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 565,740 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 565,883 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 567,261 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 567,286 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 571,942 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 572,622 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 575,453 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 580,908 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 583,771 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 591,190 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 600,762 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 618,087 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 626,557 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 628,913 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 630,141 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 656,155 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 672,968 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 677,905 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 678,836 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 689,101 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 691,843 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 707,778 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 712,477 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 713,347 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 733,153 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 755,758 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK401 | 759,512 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 791,395 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 803,121 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 812,165 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 817,341 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 824,511 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 827,161 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 851,609 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 865,541 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 878,237 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 910,491 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 931,535 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 964,126 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 965,707 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 977,848 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 998,502 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 1,025,890 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1,034,170 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1,084,620 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1,127,249 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1,144,761 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1,152,027 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1,163,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1,208,442 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1,214,095 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 1,222,750 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1,254,838 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 1,274,396 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1,293,618 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 1,304,321 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1,372,493 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1,379,669 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,406,854 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1,443,229 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 1,500,618 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1,562,725 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 1,605,938 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1,645,515 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1,646,775 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,733,764 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 1,796,027 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1,797,715 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1,899,610 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2,007,735 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 2,085,417 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2,094,616 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 2,141,033 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 2,214,489 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 2,234,307 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 2,244,801 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2,276,254 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 2,296,519 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000RDCK94 | 2,556,648 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2,830,746 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3,352,156 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 3,609,313 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4,284,327 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 4,332,639 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 4,489,363 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 6,927,388 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 8,257,848 | 1,410 | SH | SOLE | 1,410 | 0 | 0 |