The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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