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
hours per response: 23.8
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
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,718,630,630 26,869,809 SH   SOLE   26,869,809 0 0
V F CORP COM 918204108 BBG000BWCKB6 188,357 10,019 SH   SOLE   10,019 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,033,199,395 5,406,870 SH   SOLE   5,406,870 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 165,604 10,061 SH   SOLE   10,061 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,799,354,273 27,833,039 SH   SOLE   27,833,039 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 106,508 10,086 SH   SOLE   10,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,531,098,992 3,221,264 SH   SOLE   3,221,264 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,435,002,019 14,495,589 SH   SOLE   14,495,589 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 131,988 10,114 SH   SOLE   10,114 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 24,994 10,119 SH   SOLE   10,119 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,250,168,138 9,941,295 SH   SOLE   9,941,295 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,122,370,304 14,178,436 SH   SOLE   14,178,436 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 25,806 10,200 SH   SOLE   10,200 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,111,974,535 5,775,591 SH   SOLE   5,775,591 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,029,544,576 15,707,050 SH   SOLE   15,707,050 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,012,306,973 56,857,479 SH   SOLE   56,857,479 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 877,244,120 6,279,935 SH   SOLE   6,279,935 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 793,079,079 22,019,998 SH   SOLE   22,019,998 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 779,423,786 9,703,599 SH   SOLE   9,703,599 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 771,146,103 19,215,636 SH   SOLE   19,215,636 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 189,312 10,328 SH   SOLE   10,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 753,076,722 2,146,068 SH   SOLE   2,146,068 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 614,556 85,651 SH   SOLE   85,651 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 730,925,928 14,086,704 SH   SOLE   14,086,704 0 0
CAE INC COM 124765108 BBG000BXWF96 719,442,998 33,315,745 SH   SOLE   33,315,745 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 678,406,035 2,331,132 SH   SOLE   2,331,132 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 751,381,290 13,331,450 SH   SOLE   13,331,450 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 672,660,430 4,598,521 SH   SOLE   4,598,521 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 672,160,175 2,581,756 SH   SOLE   2,581,756 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 662,012,575 1,502,798 SH   SOLE   1,502,798 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 119,662 10,460 SH   SOLE   10,460 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 62,796 10,501 SH   SOLE   10,501 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 653,678,571 13,422,200 SH   SOLE   13,422,200 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 645,809,254 16,524,532 SH   SOLE   16,524,532 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 640,010,592 2,624,823 SH   SOLE   2,624,823 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 621,045,634 4,087,440 SH   SOLE   4,087,440 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 610,281,046 27,604,379 SH   SOLE   27,604,379 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 114,685 10,619 SH   SOLE   10,619 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 601,601,871 5,612,973 SH   SOLE   5,612,973 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 556,422,515 1,354,782 SH   SOLE   1,354,782 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 18,611 10,635 SH   SOLE   10,635 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 531,203,145 3,389,072 SH   SOLE   3,389,072 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 538,193,106 9,811,207 SH   SOLE   9,811,207 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 165,304 10,776 SH   SOLE   10,776 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 119,899 10,890 SH   SOLE   10,890 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 46,023 10,906 SH   SOLE   10,906 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 29,039 10,917 SH   SOLE   10,917 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 522,988,240 3,500,718 SH   SOLE   3,500,718 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 124,059 10,969 SH   SOLE   10,969 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 15,386 10,990 SH   SOLE   10,990 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 496,661,382 2,919,820 SH   SOLE   2,919,820 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 135,977 11,064 SH   SOLE   11,064 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 496,381,687 2,922,643 SH   SOLE   2,922,643 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 491,018,836 15,319,325 SH   SOLE   15,319,325 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 155,166 11,147 SH   SOLE   11,147 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 40,712 11,154 SH   SOLE   11,154 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 488,967,880 896,909 SH   SOLE   896,909 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 441,843,100 9,433,774 SH   SOLE   9,433,774 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 435,812,056 12,652,115 SH   SOLE   12,652,115 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 430,239,496 2,704,378 SH   SOLE   2,704,378 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 21,738 11,205 SH   SOLE   11,205 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 430,011,552 1,450,243 SH   SOLE   1,450,243 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 420,490,438 816,629 SH   SOLE   816,629 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 414,704,735 371,516 SH   SOLE   371,516 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 38,097 11,238 SH   SOLE   11,238 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 43,068 11,245 SH   SOLE   11,245 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 77,744 11,251 SH   SOLE   11,251 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 394,396,179 796,406 SH   SOLE   796,406 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 385,917,491 2,381,128 SH   SOLE   2,381,128 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 47,634 11,261 SH   SOLE   11,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 369,142,338 701,165 SH   SOLE   701,165 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 35,403 11,311 SH   SOLE   11,311 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 358,876,817 1,551,296 SH   SOLE   1,551,296 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 339,524,404 18,783,046 SH   SOLE   18,783,046 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 338,885,598 1,379,715 SH   SOLE   1,379,715 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 24,540 11,361 SH   SOLE   11,361 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 337,639,627 4,334,722 SH   SOLE   4,334,722 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 76,494 11,383 SH   SOLE   11,383 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 332,583,192 8,080,594 SH   SOLE   8,080,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 331,681,284 1,059,380 SH   SOLE   1,059,380 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 331,196,801 4,236,811 SH   SOLE   4,236,811 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 167,388 11,544 SH   SOLE   11,544 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 36,742 11,554 SH   SOLE   11,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 325,867,905 613,930 SH   SOLE   613,930 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 164,337 11,573 SH   SOLE   11,573 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 320,852,149 7,630,393 SH   SOLE   7,630,393 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 317,975,011 898,336 SH   SOLE   898,336 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 317,061,115 3,007,314 SH   SOLE   3,007,314 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 315,686,015 3,779,313 SH   SOLE   3,779,313 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 309,909,531 3,887,963 SH   SOLE   3,887,963 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 102,372 11,673 SH   SOLE   11,673 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 302,005,204 1,579,773 SH   SOLE   1,579,773 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHFK6 2,032 11,692 SH   SOLE   11,692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 290,967,508 815,812 SH   SOLE   815,812 0 0
GARTNER INC COM 366651107 BBG000BB65D0 284,185,316 629,969 SH   SOLE   629,969 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 281,867,184 1,818,850 SH   SOLE   1,818,850 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 165,149 11,721 SH   SOLE   11,721 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 98,052 11,771 SH   SOLE   11,771 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 280,490,586 6,632,418 SH   SOLE   6,632,418 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 10,765 11,784 SH   SOLE   11,784 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 263,770,685 2,803,685 SH   SOLE   2,803,685 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 116,486 11,826 SH   SOLE   11,826 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 261,704,944 1,073,001 SH   SOLE   1,073,001 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 261,144,632 1,240,003 SH   SOLE   1,240,003 0 0
WALMART INC COM 931142103 BBG000CYXPH1 251,653,227 1,596,278 SH   SOLE   1,596,278 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 247,758,189 7,113,356 SH   SOLE   7,113,356 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 240,421,309 1,611,835 SH   SOLE   1,611,835 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 254,842,361 6,341,977 SH   SOLE   6,341,977 0 0
WABTEC COM 929740108 BBG000BDD940 239,666,766 1,888,627 SH   SOLE   1,888,627 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 183,040 12,058 SH   SOLE   12,058 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 236,952,598 302,521 SH   SOLE   302,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 236,288,734 1,996,525 SH   SOLE   1,996,525 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 230,969,771 1,101,377 SH   SOLE   1,101,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 229,211,460 347,248 SH   SOLE   347,248 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 172,938 98,295 SH   SOLE   98,295 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 227,361,060 1,551,529 SH   SOLE   1,551,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 224,468,167 7,118,909 SH   SOLE   7,118,909 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 221,967,273 2,646,879 SH   SOLE   2,646,879 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 219,207,072 2,216,900 SH   SOLE   2,216,900 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 63,338 12,251 SH   SOLE   12,251 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 192,359 12,260 SH   SOLE   12,260 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 217,525,862 1,995,284 SH   SOLE   1,995,284 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 216,981,631 917,858 SH   SOLE   917,858 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 214,515,312 4,453,042 SH   SOLE   4,453,042 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 210,199,467 6,813,597 SH   SOLE   6,813,597 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 206,789,210 2,485,746 SH   SOLE   2,485,746 0 0
NIKE INC CL B 654106103 BBG000C5HS04 196,517,997 1,810,058 SH   SOLE   1,810,058 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 195,202,091 421,621 SH   SOLE   421,621 0 0
INTUIT COM 461202103 BBG000BH5DV1 194,868,728 311,775 SH   SOLE   311,775 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 52,055 12,394 SH   SOLE   12,394 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 191,009,387 2,534,962 SH   SOLE   2,534,962 0 0
DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 32,163 12,418 SH   SOLE   12,418 0 0
COPART INC COM 217204106 BBG000BM9RH1 188,148,877 3,839,773 SH   SOLE   3,839,773 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 187,301,327 2,143,281 SH   SOLE   2,143,281 0 0
COCA COLA CO COM 191216100 BBG000BMX289 187,102,043 3,174,988 SH   SOLE   3,174,988 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 185,132,071 2,399,327 SH   SOLE   2,399,327 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 106,159 12,593 SH   SOLE   12,593 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 184,277,773 11,053,328 SH   SOLE   11,053,328 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 129,324 12,617 SH   SOLE   12,617 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 183,935,266 129,541 SH   SOLE   129,541 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 180,259,087 1,131,712 SH   SOLE   1,131,712 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 179,328,517 383,066 SH   SOLE   383,066 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 143,132 12,689 SH   SOLE   12,689 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 171,964,898 295,006 SH   SOLE   295,006 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 170,381,943 1,816,245 SH   SOLE   1,816,245 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 168,765,752 1,702,469 SH   SOLE   1,702,469 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 174,818 12,826 SH   SOLE   12,826 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 101,100 12,830 SH   SOLE   12,830 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 167,246,016 3,388,414 SH   SOLE   3,388,414 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 28,104 12,833 SH   SOLE   12,833 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 163,156,288 1,472,264 SH   SOLE   1,472,264 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 160,912,199 1,914,238 SH   SOLE   1,914,238 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 160,075,571 1,454,307 SH   SOLE   1,454,307 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 94,362 12,891 SH   SOLE   12,891 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 157,072,250 2,271,143 SH   SOLE   2,271,143 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 153,947,671 2,604,272 SH   SOLE   2,604,272 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 152,527,298 6,622,983 SH   SOLE   6,622,983 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 146,341 12,985 SH   SOLE   12,985 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 151,971,600 1,531,200 SH   SOLE   1,531,200 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 151,962,111 3,767,033 SH   SOLE   3,767,033 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 195,390 13,000 SH   SOLE   13,000 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 150,297,990 1,565,441 SH   SOLE   1,565,441 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 57,167 13,022 SH   SOLE   13,022 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 15,119 13,034 SH   SOLE   13,034 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 146,603,562 1,835,987 SH   SOLE   1,835,987 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 112,989 13,123 SH   SOLE   13,123 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 142,361,885 835,163 SH   SOLE   835,163 0 0
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 140,312,224 2,975,238 SH   SOLE   2,975,238 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 124,268 13,220 SH   SOLE   13,220 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 71,864 13,259 SH   SOLE   13,259 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 139,937,281 3,038,152 SH   SOLE   3,038,152 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 137,546,432 1,185,030 SH   SOLE   1,185,030 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 69,580 13,355 SH   SOLE   13,355 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 40,039 13,391 SH   SOLE   13,391 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 135,993,496 1,360,207 SH   SOLE   1,360,207 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 135,728,147 4,031,130 SH   SOLE   4,031,130 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 45,407 13,514 SH   SOLE   13,514 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 135,374,237 1,264,707 SH   SOLE   1,264,707 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 132,814,019 4,926,336 SH   SOLE   4,926,336 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 129,622,861 156,419 SH   SOLE   156,419 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 129,151,901 522,269 SH   SOLE   522,269 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 124,777,120 522,386 SH   SOLE   522,386 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 129,300 13,770 SH   SOLE   13,770 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 56,405 13,791 SH   SOLE   13,791 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 121,552,526 1,570,649 SH   SOLE   1,570,649 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 76,662 13,863 SH   SOLE   13,863 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 120,150,318 3,411,423 SH   SOLE   3,411,423 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 150,746 14,049 SH   SOLE   14,049 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 119,831,084 1,807,407 SH   SOLE   1,807,407 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 118,916,194 598,893 SH   SOLE   598,893 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 118,021,246 5,868,784 SH   SOLE   5,868,784 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 113,586,987 1,726,246 SH   SOLE   1,726,246 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 113,011,842 43,708 SH   SOLE   43,708 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 110,585,729 2,125,014 SH   SOLE   2,125,014 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 109,927,244 1,752,946 SH   SOLE   1,752,946 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 109,780,738 1,273,854 SH   SOLE   1,273,854 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 38,346 14,255 SH   SOLE   14,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 107,346,169 251,685 SH   SOLE   251,685 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 106,950,941 357,146 SH   SOLE   357,146 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 105,064 14,275 SH   SOLE   14,275 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 105,036,046 2,666,470 SH   SOLE   2,666,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 103,939,528 481,469 SH   SOLE   481,469 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 103,661,353 3,952,015 SH   SOLE   3,952,015 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 97,941,699 694,967 SH   SOLE   694,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 97,633,671 289,405 SH   SOLE   289,405 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 94,412,442 302,701 SH   SOLE   302,701 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 113,347 14,476 SH   SOLE   14,476 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 93,024,317 749,652 SH   SOLE   749,652 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 92,635,842 2,507,738 SH   SOLE   2,507,738 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 91,947,394 830,900 SH   SOLE   830,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 91,753,787 725,052 SH   SOLE   725,052 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 49,212 14,603 SH   SOLE   14,603 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 91,109,987 1,257,904 SH   SOLE   1,257,904 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 90,460,826 1,396,647 SH   SOLE   1,396,647 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 89,731,773 2,712,021 SH   SOLE   2,712,021 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 87,793,878 723,119 SH   SOLE   723,119 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 87,613,552 1,734,235 SH   SOLE   1,734,235 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 197,507 14,839 SH   SOLE   14,839 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 84,385,201 445,375 SH   SOLE   445,375 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 113,326 14,931 SH   SOLE   14,931 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 99,358 14,941 SH   SOLE   14,941 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 36,623 14,948 SH   SOLE   14,948 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 105,225 14,968 SH   SOLE   14,968 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 84,093,744 1,248,052 SH   SOLE   1,248,052 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 83,438,630 877,747 SH   SOLE   877,747 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 22,417 15,045 SH   SOLE   15,045 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 83,227,279 1,690,924 SH   SOLE   1,690,924 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 80,520,502 2,330,550 SH   SOLE   2,330,550 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 79,778,638 2,573,396 SH   SOLE   2,573,396 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 79,673,065 5,231,324 SH   SOLE   5,231,324 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 78,396,511 381,028 SH   SOLE   381,028 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 148,033 15,090 SH   SOLE   15,090 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 78,328,974 1,359,975 SH   SOLE   1,359,975 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 77,787,811 1,250,005 SH   SOLE   1,250,005 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 76,034,110 197,097 SH   SOLE   197,097 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 101,366 15,266 SH   SOLE   15,266 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 75,090,688 92,499 SH   SOLE   92,499 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 9,654 15,402 SH   SOLE   15,402 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 34,677 15,412 SH   SOLE   15,412 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 58,153 15,549 SH   SOLE   15,549 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 74,314,182 214,440 SH   SOLE   214,440 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 72,489,406 102,605 SH   SOLE   102,605 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 475,192 127,130 SH   SOLE   127,130 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 187,265 15,951 SH   SOLE   15,951 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 71,874,331 289,256 SH   SOLE   289,256 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 70,051,042 743,326 SH   SOLE   743,326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 69,478,400 73,129 SH   SOLE   73,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 68,122,664 416,525 SH   SOLE   416,525 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 67,986,399 1,550,431 SH   SOLE   1,550,431 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 180,541 16,192 SH   SOLE   16,192 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 81,337 16,300 SH   SOLE   16,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 67,039,647 88,569 SH   SOLE   88,569 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 59,339 16,302 SH   SOLE   16,302 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 66,290,447 18,688 SH   SOLE   18,688 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 65,063,539 760,146 SH   SOLE   760,146 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 64,906,096 135,892 SH   SOLE   135,892 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 64,634,135 446,893 SH   SOLE   446,893 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 72,060 16,452 SH   SOLE   16,452 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 64,511,467 474,029 SH   SOLE   474,029 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 178,746 16,643 SH   SOLE   16,643 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 64,330,362 914,433 SH   SOLE   914,433 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 64,150,644 10,593,655 SH   SOLE   10,593,655 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 63,882,239 1,787,916 SH   SOLE   1,787,916 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 63,485,096 1,263,385 SH   SOLE   1,263,385 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 189,230 16,746 SH   SOLE   16,746 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 63,048,203 191,502 SH   SOLE   191,502 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 62,931,940 157,381 SH   SOLE   157,381 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 63,600 16,915 SH   SOLE   16,915 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 62,893,843 136,518 SH   SOLE   136,518 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 62,642,056 238,056 SH   SOLE   238,056 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 62,207,108 1,017,953 SH   SOLE   1,017,953 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG000D1FJT3 56,078 17,097 SH   SOLE   17,097 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 62,140,471 1,917,324 SH   SOLE   1,917,324 0 0
FISERV INC COM 337738108 BBG000BJKPG0 60,987,375 459,104 SH   SOLE   459,104 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 60,558,335 719,733 SH   SOLE   719,733 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 59,196,613 306,607 SH   SOLE   306,607 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 59,144,441 572,994 SH   SOLE   572,994 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 58,940,619 918,937 SH   SOLE   918,937 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 58,902,107 745,974 SH   SOLE   745,974 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 58,171,463 229,954 SH   SOLE   229,954 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 57,520,474 199,710 SH   SOLE   199,710 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 57,484,754 447,596 SH   SOLE   447,596 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 56,253,630 840,220 SH   SOLE   840,220 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 46,785 17,457 SH   SOLE   17,457 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 56,200,359 4,539,609 SH   SOLE   4,539,609 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 55,862,057 1,312,240 SH   SOLE   1,312,240 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 55,838,010 6,498,406 SH   SOLE   6,498,406 0 0
HUMANA INC COM 444859102 BBG000BLKK03 55,736,536 121,746 SH   SOLE   121,746 0 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 14,636 17,678 SH   SOLE   17,678 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 55,552,542 1,478,641 SH   SOLE   1,478,641 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 69,624 17,716 SH   SOLE   17,716 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 165,224 17,766 SH   SOLE   17,766 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 55,091,516 3,809,925 SH   SOLE   3,809,925 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 130,281 17,798 SH   SOLE   17,798 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 149,224 17,914 SH   SOLE   17,914 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 156,734 17,933 SH   SOLE   17,933 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 54,762,370 140,215 SH   SOLE   140,215 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 54,324,127 1,312,494 SH   SOLE   1,312,494 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 53,951,609 330,161 SH   SOLE   330,161 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 53,327,041 180,360 SH   SOLE   180,360 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 53,006,633 6,370,416 SH   SOLE   6,370,416 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 52,333,183 779,812 SH   SOLE   779,812 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 51,834,268 1,202,054 SH   SOLE   1,202,054 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 50,925,806 990,004 SH   SOLE   990,004 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 50,789,474 523,387 SH   SOLE   523,387 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 50,609,476 88,259 SH   SOLE   88,259 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 50,313,218 122,859 SH   SOLE   122,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 49,434,553 56,285 SH   SOLE   56,285 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 13,620 18,136 SH   SOLE   18,136 0 0
PFIZER INC COM 717081103 BBG000BR2B91 49,429,580 1,716,901 SH   SOLE   1,716,901 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 48,970,871 665,094 SH   SOLE   665,094 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 110,371 18,183 SH   SOLE   18,183 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 48,681,266 384,255 SH   SOLE   384,255 0 0
COEUR MNG INC COM NEW 192108504 BBG000BXZD25 59,387 18,217 SH   SOLE   18,217 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 48,016,911 299,488 SH   SOLE   299,488 0 0
GENERAL MTRS CO COM 37045V100 BBG0018K6105 47,842,423 1,331,916 SH   SOLE   1,331,916 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 47,729,790 1,794,353 SH   SOLE   1,794,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 47,726,805 1,265,963 SH   SOLE   1,265,963 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 46,139,840 167,137 SH   SOLE   167,137 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 46,049,243 241,741 SH   SOLE   241,741 0 0
BOEING CO COM 097023105 BBG000BCSST7 45,137,450 173,166 SH   SOLE   173,166 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 117,389 18,342 SH   SOLE   18,342 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 44,329,447 2,371,827 SH   SOLE   2,371,827 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 172,477 18,626 SH   SOLE   18,626 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 44,143,122 147,414 SH   SOLE   147,414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 44,134,070 189,441 SH   SOLE   189,441 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 185,216 18,671 SH   SOLE   18,671 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 44,116,426 272,206 SH   SOLE   272,206 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 44,030,563 344,986 SH   SOLE   344,986 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 124,487 18,748 SH   SOLE   18,748 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 43,762,332 265,371 SH   SOLE   265,371 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 43,385,473 535,557 SH   SOLE   535,557 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 42,961,047 1,823,474 SH   SOLE   1,823,474 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 42,733,951 4,120,921 SH   SOLE   4,120,921 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 89,932 18,933 SH   SOLE   18,933 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 42,169,253 89,425 SH   SOLE   89,425 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 20,467 18,951 SH   SOLE   18,951 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 41,301,358 314,989 SH   SOLE   314,989 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 40,977,636 708,833 SH   SOLE   708,833 0 0
ADOBE INC COM 00724F101 BBG000BB5006 40,569,397 68,001 SH   SOLE   68,001 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 40,525,215 3,011,874 SH   SOLE   3,011,874 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 39,337,439 477,512 SH   SOLE   477,512 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 39,308,011 2,478,437 SH   SOLE   2,478,437 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 39,270,166 2,458,996 SH   SOLE   2,458,996 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 104,854 19,169 SH   SOLE   19,169 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 113,689 19,302 SH   SOLE   19,302 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 38,399,401 297,117 SH   SOLE   297,117 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 38,188,797 246,618 SH   SOLE   246,618 0 0
AT&T INC COM 00206R102 BBG000BSJK37 37,891,002 2,258,105 SH   SOLE   2,258,105 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 37,224,181 862,939 SH   SOLE   862,939 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 37,196,954 82,069 SH   SOLE   82,069 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 55,029 19,514 SH   SOLE   19,514 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 36,818,963 777,968 SH   SOLE   777,968 0 0
BP PLC SPONSORED ADR 055622104 BBG000HWR2J6 36,741,943 1,037,908 SH   SOLE   1,037,908 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 36,506,815 2,235,304 SH   SOLE   2,235,304 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001J472L3 30,502 19,679 SH   SOLE   19,679 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 70,472 19,740 SH   SOLE   19,740 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 35,906,886 148,529 SH   SOLE   148,529 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 35,803,832 453,615 SH   SOLE   453,615 0 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 63,175 19,992 SH   SOLE   19,992 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 88,004 20,001 SH   SOLE   20,001 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 81,154 20,038 SH   SOLE   20,038 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 171,475 20,079 SH   SOLE   20,079 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 35,772,607 148,545 SH   SOLE   148,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 35,329,038 86,827 SH   SOLE   86,827 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 34,997,883 251,729 SH   SOLE   251,729 0 0
KROGER CO COM 501044101 BBG000BMY992 34,988,491 765,445 SH   SOLE   765,445 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 34,742,955 194,573 SH   SOLE   194,573 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 34,393,120 499,900 SH   SOLE   499,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 33,895,324 198,555 SH   SOLE   198,555 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 33,858,103 5,169,176 SH   SOLE   5,169,176 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 33,678,959 1,412,708 SH   SOLE   1,412,708 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 33,190,931 1,132,648 SH   SOLE   1,132,648 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 33,091,666 704,078 SH   SOLE   704,078 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 32,364,343 563,348 SH   SOLE   563,348 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 31,831,452 227,400 SH   SOLE   227,400 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 111,508,124 329,927 SH   SOLE   329,927 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 31,496,282 230,051 SH   SOLE   230,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 31,387,045 611,714 SH   SOLE   611,714 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 31,336,057 385,817 SH   SOLE   385,817 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 30,978,013 208,803 SH   SOLE   208,803 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 94,025 20,802 SH   SOLE   20,802 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 30,636,905 470,324 SH   SOLE   470,324 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 30,540,197 792,840 SH   SOLE   792,840 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 30,432,080 434,000 SH   SOLE   434,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 116,683 21,024 SH   SOLE   21,024 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 30,245,966 153,245 SH   SOLE   153,245 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 30,222,183 422,747 SH   SOLE   422,747 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 30,194,283 404,045 SH   SOLE   404,045 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 30,126,068 495,984 SH   SOLE   495,984 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 30,102,106 298,632 SH   SOLE   298,632 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 29,586,460 147,409 SH   SOLE   147,409 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1R2 31,549 21,462 SH   SOLE   21,462 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 29,473,800 797,020 SH   SOLE   797,020 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 29,143,129 1,395,919 SH   SOLE   1,395,919 0 0
RESMED INC COM 761152107 BBG000L4M7F1 28,858,935 167,765 SH   SOLE   167,765 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 28,403,883 332,832 SH   SOLE   332,832 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 28,315,419 381,558 SH   SOLE   381,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 28,102,979 190,645 SH   SOLE   190,645 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 27,719,913 34,418 SH   SOLE   34,418 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 27,604,176 5,014,948 SH   SOLE   5,014,948 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 27,391,354 192,328 SH   SOLE   192,328 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 27,333,881 715,734 SH   SOLE   715,734 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 27,291,137 2,541,799 SH   SOLE   2,541,799 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 27,196,738 313,074 SH   SOLE   313,074 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 141,370 21,986 SH   SOLE   21,986 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 26,742,943 120,166 SH   SOLE   120,166 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 40,459 22,230 SH   SOLE   22,230 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 99,561 22,323 SH   SOLE   22,323 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 26,641,043 115,992 SH   SOLE   115,992 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 26,617,872 739,180 SH   SOLE   739,180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 26,533,627 1,562,640 SH   SOLE   1,562,640 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 26,324,138 185,316 SH   SOLE   185,316 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 26,299,797 54,017 SH   SOLE   54,017 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 26,013,152 882,400 SH   SOLE   882,400 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 25,988,248 612,497 SH   SOLE   612,497 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 25,891,953 8,193,656 SH   SOLE   8,193,656 0 0
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 59,552 22,993 SH   SOLE   22,993 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 25,826,320 198,664 SH   SOLE   198,664 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG000Q6W6G1 117,815 23,082 SH   SOLE   23,082 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 28,717 23,159 SH   SOLE   23,159 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 125,312 23,206 SH   SOLE   23,206 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 25,386,791 93,207 SH   SOLE   93,207 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 25,249,292 216,009 SH   SOLE   216,009 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 25,206,125 112,087 SH   SOLE   112,087 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 25,025,805 1,569,016 SH   SOLE   1,569,016 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 140,400 23,439 SH   SOLE   23,439 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 25,003,441 349,236 SH   SOLE   349,236 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 173,210 23,760 SH   SOLE   23,760 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 24,945,960 267,517 SH   SOLE   267,517 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 24,915,161 481,918 SH   SOLE   481,918 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 24,735,488 173,412 SH   SOLE   173,412 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 24,356,527 93,798 SH   SOLE   93,798 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 24,262,119 353,109 SH   SOLE   353,109 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 140,274 24,102 SH   SOLE   24,102 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 24,173,538 43,552 SH   SOLE   43,552 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 23,874,400 220,000 SH   SOLE   220,000 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 23,863,050 182,272 SH   SOLE   182,272 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 23,470,211 373,789 SH   SOLE   373,789 0 0
GERON CORP COM 374163103 BBG000GX1891 50,940 24,142 SH   SOLE   24,142 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 38,806 24,254 SH   SOLE   24,254 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 23,254,165 129,839 SH   SOLE   129,839 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 23,122,382 178,565 SH   SOLE   178,565 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 23,109,289 1,010,463 SH   SOLE   1,010,463 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 35,225 24,462 SH   SOLE   24,462 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 22,986,595 3,312,671 SH   SOLE   3,312,671 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 22,857,890 401,073 SH   SOLE   401,073 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 22,469,477 250,440 SH   SOLE   250,440 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 22,418,543 330,901 SH   SOLE   330,901 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 22,374,521 249,104 SH   SOLE   249,104 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 22,315,507 2,060,527 SH   SOLE   2,060,527 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 22,008,856 618,400 SH   SOLE   618,400 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 21,941,079 146,714 SH   SOLE   146,714 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 21,696,564 348,036 SH   SOLE   348,036 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 21,511,562 489,344 SH   SOLE   489,344 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 21,434,021 266,526 SH   SOLE   266,526 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFT6 20,052 25,254 SH   SOLE   25,254 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 21,401,447 4,401,254 SH   SOLE   4,401,254 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 21,377,186 448,253 SH   SOLE   448,253 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 21,243,894 116,667 SH   SOLE   116,667 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 21,240,708 87,238 SH   SOLE   87,238 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 21,130,550 113,337 SH   SOLE   113,337 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 20,873,463 1,125,861 SH   SOLE   1,125,861 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 20,812,183 434,311 SH   SOLE   434,311 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 20,671,126 267,276 SH   SOLE   267,276 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 20,562,537 54,335 SH   SOLE   54,335 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 20,442,944 303,533 SH   SOLE   303,533 0 0
KEYCORP COM 493267108 BBG000BMQPL1 20,334,442 1,412,114 SH   SOLE   1,412,114 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 20,251,893 490,836 SH   SOLE   490,836 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 20,185,594 223,564 SH   SOLE   223,564 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 19,850,612 297,432 SH   SOLE   297,432 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 39,023 25,843 SH   SOLE   25,843 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 19,828,242 166,470 SH   SOLE   166,470 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 61,048 25,978 SH   SOLE   25,978 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 19,787,182 551,175 SH   SOLE   551,175 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 19,071,397 214,141 SH   SOLE   214,141 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 19,025,680 533,530 SH   SOLE   533,530 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 18,980,555 175,340 SH   SOLE   175,340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 18,599,893 47,854 SH   SOLE   47,854 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 18,480,938 554,650 SH   SOLE   554,650 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 18,365,028 92,589 SH   SOLE   92,589 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 18,155,095 235,995 SH   SOLE   235,995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 18,143,320 121,360 SH   SOLE   121,360 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 17,852,897 106,942 SH   SOLE   106,942 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 17,824,097 216,680 SH   SOLE   216,680 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 17,817,177 130,233 SH   SOLE   130,233 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 17,742,439 30,522 SH   SOLE   30,522 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 17,537,406 285,579 SH   SOLE   285,579 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 17,516,207 908,046 SH   SOLE   908,046 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 187,629 26,881 SH   SOLE   26,881 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 17,022,278 319,068 SH   SOLE   319,068 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 16,869,172 110,996 SH   SOLE   110,996 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 16,785,472 74,272 SH   SOLE   74,272 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 16,780,879 163,254 SH   SOLE   163,254 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 127,966 27,169 SH   SOLE   27,169 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 16,769,634 179,951 SH   SOLE   179,951 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 16,768,607 125,796 SH   SOLE   125,796 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 16,650,005 164,542 SH   SOLE   164,542 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 16,616,786 526,848 SH   SOLE   526,848 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 16,341,534 225,899 SH   SOLE   225,899 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 16,339,694 105,363 SH   SOLE   105,363 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 16,242,441 107,006 SH   SOLE   107,006 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16,039,825 689,292 SH   SOLE   689,292 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 15,701,643 406,147 SH   SOLE   406,147 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 15,688,513 272,181 SH   SOLE   272,181 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 15,688,190 60,626 SH   SOLE   60,626 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 15,834,069 364,132 SH   SOLE   364,132 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 15,483,900 383,170 SH   SOLE   383,170 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 15,446,496 43,686 SH   SOLE   43,686 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 15,075,099 983,036 SH   SOLE   983,036 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 14,971,230 298,410 SH   SOLE   298,410 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 14,877,522 72,439 SH   SOLE   72,439 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 14,877,187 435,260 SH   SOLE   435,260 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 14,866,713 121,629 SH   SOLE   121,629 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 14,824,207 50,272 SH   SOLE   50,272 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 14,797,040 583,940 SH   SOLE   583,940 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 14,579,212 877,737 SH   SOLE   877,737 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 14,565,801 295,153 SH   SOLE   295,153 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 14,537,359 269,360 SH   SOLE   269,360 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 14,373,081 541,359 SH   SOLE   541,359 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 14,310,703 117,590 SH   SOLE   117,590 0 0
STATE STR CORP COM 857477103 BBG000DCCZK5 14,086,566 181,856 SH   SOLE   181,856 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 13,968,065 9,635,055 SH   SOLE   9,635,055 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 13,861,764 57,470 SH   SOLE   57,470 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 13,831,568 686,771 SH   SOLE   686,771 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 13,811,361 1,145,383 SH   SOLE   1,145,383 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 13,799,974 6,899,987 SH   SOLE   6,899,987 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 13,765,876 183,962 SH   SOLE   183,962 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 13,573,763 127,717 SH   SOLE   127,717 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK29G9 13,544,773 340,150 SH   SOLE   340,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 13,511,254 287,168 SH   SOLE   287,168 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 13,310,018 216,177 SH   SOLE   216,177 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 13,192,384 456,800 SH   SOLE   456,800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 13,148,998 138,805 SH   SOLE   138,805 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 13,068,700 740,856 SH   SOLE   740,856 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 13,067,091 287,758 SH   SOLE   287,758 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 12,946,771 99,744 SH   SOLE   99,744 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 12,821,017 86,024 SH   SOLE   86,024 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,761,615 96,855 SH   SOLE   96,855 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 187,668 30,269 SH   SOLE   30,269 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 75,239 30,461 SH   SOLE   30,461 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 12,754,291 53,621 SH   SOLE   53,621 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 176,897 30,605 SH   SOLE   30,605 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 12,569,689 102,929 SH   SOLE   102,929 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 12,542,613 1,562,694 SH   SOLE   1,562,694 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 12,432,282 30,672 SH   SOLE   30,672 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 12,420,995 70,888 SH   SOLE   70,888 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 12,345,031 54,381 SH   SOLE   54,381 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 11,978,364 247,916 SH   SOLE   247,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 11,923,151 290,101 SH   SOLE   290,101 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 11,888,990 80,905 SH   SOLE   80,905 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 11,767,368 93,111 SH   SOLE   93,111 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 153,083 31,433 SH   SOLE   31,433 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 11,437,446 115,007 SH   SOLE   115,007 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 11,304,978 106,490 SH   SOLE   106,490 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,103,435 179,348 SH   SOLE   179,348 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 10,880,621 187,113 SH   SOLE   187,113 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 10,846,164 367,916 SH   SOLE   367,916 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 10,801,695 139,647 SH   SOLE   139,647 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 10,688,579 276,048 SH   SOLE   276,048 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 10,629,297 56,738 SH   SOLE   56,738 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 10,536,824 211,413 SH   SOLE   211,413 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 10,502,384 149,564 SH   SOLE   149,564 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 10,351,057 250,449 SH   SOLE   250,449 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 10,349,156 796,885 SH   SOLE   796,885 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 10,255,015 34,849 SH   SOLE   34,849 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 160,163 33,298 SH   SOLE   33,298 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 10,164,545 39,811 SH   SOLE   39,811 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 25,267 33,439 SH   SOLE   33,439 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 9,959,990 352,566 SH   SOLE   352,566 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 9,890,179 530,589 SH   SOLE   530,589 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 9,847,100 104,136 SH   SOLE   104,136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 9,834,265 62,547 SH   SOLE   62,547 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 9,688,805 678,575 SH   SOLE   678,575 0 0
BALL CORP COM 058498106 BBG000BDDNH5 9,688,669 168,440 SH   SOLE   168,440 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 9,655,025 41,728 SH   SOLE   41,728 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 9,564,763 1,972,116 SH   SOLE   1,972,116 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,546,398 529,473 SH   SOLE   529,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 9,522,136 91,559 SH   SOLE   91,559 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,472,512 45,992 SH   SOLE   45,992 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 9,449,959 254,922 SH   SOLE   254,922 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 9,434,214 163,760 SH   SOLE   163,760 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 9,428,318 60,683 SH   SOLE   60,683 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 30,517 34,857 SH   SOLE   34,857 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 50,576 34,880 SH   SOLE   34,880 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 9,191,990 152,767 SH   SOLE   152,767 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 9,109,936 246,748 SH   SOLE   246,748 0 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 9,080,889 2,396,013 SH   SOLE   2,396,013 0 0
BOX INC CL A 10316T104 BBG000PMSK08 9,025,527 352,422 SH   SOLE   352,422 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 8,945,065 2,827,409 SH   SOLE   2,827,409 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 8,724,842 95,909 SH   SOLE   95,909 0 0
ROYAL GOLD INC COM 780287108 BBG000BZV772 8,621,666 71,277 SH   SOLE   71,277 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 8,619,190 70,934 SH   SOLE   70,934 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 8,593,184 517,350 SH   SOLE   517,350 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 8,543,873 700,892 SH   SOLE   700,892 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 162,006 36,162 SH   SOLE   36,162 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 8,467,023 186,910 SH   SOLE   186,910 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 8,460,393 160,417 SH   SOLE   160,417 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 8,441,906 48,461 SH   SOLE   48,461 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 8,431,635 71,930 SH   SOLE   71,930 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001JZPCN0 8,348,106 393,037 SH   SOLE   393,037 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 8,326,162 206,964 SH   SOLE   206,964 0 0
KENVUE INC COM 49177J102 BBG01C79X561 8,320,268 386,450 SH   SOLE   386,450 0 0
INDIVIOR PLC ORD G4766E116 BBG007T9F088 8,305,127 550,640 SH   SOLE   550,640 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 8,258,480 118,012 SH   SOLE   118,012 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 8,207,928 349,720 SH   SOLE   349,720 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 33,109 37,847 SH   SOLE   37,847 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 8,118,907 90,040 SH   SOLE   90,040 0 0
GATOS SILVER INC COM 368036109 BBG00XS6BPG8 8,037,725 1,236,372 SH   SOLE   1,236,372 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 7,936,959 61,747 SH   SOLE   61,747 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 7,923,224 28,938 SH   SOLE   28,938 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 7,914,325 165,226 SH   SOLE   165,226 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 7,859,190 102,147 SH   SOLE   102,147 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 7,799,680 32,557 SH   SOLE   32,557 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,687,498 115,324 SH   SOLE   115,324 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 7,658,352 654,560 SH   SOLE   654,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7,619,391 100,879 SH   SOLE   100,879 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 7,593,203 53,252 SH   SOLE   53,252 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 7,577,888 57,997 SH   SOLE   57,997 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 7,364,805 34,204 SH   SOLE   34,204 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 7,297,886 1,075,119 SH   SOLE   1,075,119 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,283,242 27,805 SH   SOLE   27,805 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 7,236,358 294,760 SH   SOLE   294,760 0 0
AES CORP COM 00130H105 BBG000C23KJ3 7,233,457 375,764 SH   SOLE   375,764 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 7,218,265 274,630 SH   SOLE   274,630 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 7,173,946 52,769 SH   SOLE   52,769 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 7,170,997 1,200,666 SH   SOLE   1,200,666 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 7,157,924 48,923 SH   SOLE   48,923 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 7,125,874 116,512 SH   SOLE   116,512 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 7,045,397 115,215 SH   SOLE   115,215 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 7,036,233 193,569 SH   SOLE   193,569 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 7,029,040 161,550 SH   SOLE   161,550 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 7,022,176 206,717 SH   SOLE   206,717 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 7,021,252 92,082 SH   SOLE   92,082 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 6,970,894 347,849 SH   SOLE   347,849 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 6,931,298 118,423 SH   SOLE   118,423 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 6,872,998 70,384 SH   SOLE   70,384 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 119,576 42,253 SH   SOLE   42,253 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 6,811,656 28,923 SH   SOLE   28,923 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 6,775,326 1,032,594 SH   SOLE   1,032,594 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 6,755,908 871,730 SH   SOLE   871,730 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 6,715,537 192,257 SH   SOLE   192,257 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,686,481 97,727 SH   SOLE   97,727 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 6,610,918 38,020 SH   SOLE   38,020 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,607,577 55,949 SH   SOLE   55,949 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 6,565,903 117,437 SH   SOLE   117,437 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 6,545,497 68,842 SH   SOLE   68,842 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 6,536,558 189,390 SH   SOLE   189,390 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,531,902 228,628 SH   SOLE   228,628 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 6,489,890 225,500 SH   SOLE   225,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6,472,550 83,506 SH   SOLE   83,506 0 0
3M CO COM 88579Y101 BBG000BP52R2 6,444,633 58,952 SH   SOLE   58,952 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 6,439,148 46,529 SH   SOLE   46,529 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 85,874 44,265 SH   SOLE   44,265 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 6,435,071 146,518 SH   SOLE   146,518 0 0
LKQ CORP COM 501889208 BBG000PXDL44 6,392,534 133,763 SH   SOLE   133,763 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 6,346,446 34,578 SH   SOLE   34,578 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 6,316,110 145,936 SH   SOLE   145,936 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 6,300,346 51,214 SH   SOLE   51,214 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 6,276,789 120,245 SH   SOLE   120,245 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6,276,290 20,578 SH   SOLE   20,578 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 121,418 45,475 SH   SOLE   45,475 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 6,271,039 71,351 SH   SOLE   71,351 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 6,245,206 983,497 SH   SOLE   983,497 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 6,213,151 140,792 SH   SOLE   140,792 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 6,136,115 158,720 SH   SOLE   158,720 0 0
CSX CORP COM 126408103 BBG000BGJRC8 6,044,853 174,354 SH   SOLE   174,354 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 6,027,249 77,952 SH   SOLE   77,952 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 6,026,986 32,192 SH   SOLE   32,192 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 6,026,415 108,839 SH   SOLE   108,839 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 5,977,988 213,195 SH   SOLE   213,195 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 5,939,836 122,800 SH   SOLE   122,800 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 5,869,315 39,596 SH   SOLE   39,596 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 5,841,850 41,579 SH   SOLE   41,579 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 5,698,332 74,488 SH   SOLE   74,488 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 5,642,645 241,727 SH   SOLE   241,727 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 5,603,326 911,110 SH   SOLE   911,110 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 5,591,260 227,287 SH   SOLE   227,287 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 5,541,938 92,258 SH   SOLE   92,258 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5,532,529 56,843 SH   SOLE   56,843 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 5,505,411 32,675 SH   SOLE   32,675 0 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 43,650 49,250 SH   SOLE   49,250 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 5,481,787 76,722 SH   SOLE   76,722 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,479,404 44,548 SH   SOLE   44,548 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 5,466,428 91,950 SH   SOLE   91,950 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 141,545,278 1,812,033 SH   SOLE   1,812,033 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 5,383,572 224,409 SH   SOLE   224,409 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 5,293,668 38,884 SH   SOLE   38,884 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 5,280,079 239,568 SH   SOLE   239,568 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 5,249,721 384,707 SH   SOLE   384,707 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 5,202,741 23,071 SH   SOLE   23,071 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,160,592 77,347 SH   SOLE   77,347 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 5,138,424 44,932 SH   SOLE   44,932 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 5,134,140 62,232 SH   SOLE   62,232 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 5,124,315 10,458 SH   SOLE   10,458 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 5,098,136 173,406 SH   SOLE   173,406 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 5,081,511 69,486 SH   SOLE   69,486 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 5,039,745 41,668 SH   SOLE   41,668 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,970,196 56,377 SH   SOLE   56,377 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 39,883 53,678 SH   SOLE   53,678 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 4,965,312 36,222 SH   SOLE   36,222 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 4,954,797 18,305 SH   SOLE   18,305 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 4,948,246 29,944 SH   SOLE   29,944 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 4,947,702 40,472 SH   SOLE   40,472 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,943,440 205,463 SH   SOLE   205,463 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 4,942,880 144,910 SH   SOLE   144,910 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,852,953 36,450 SH   SOLE   36,450 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 4,844,887 223,679 SH   SOLE   223,679 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 4,777,050 27,448 SH   SOLE   27,448 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 4,750,197 62,742 SH   SOLE   62,742 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 193,452 55,911 SH   SOLE   55,911 0 0
EBAY INC. COM 278642103 BBG000C43RR5 4,749,869 108,892 SH   SOLE   108,892 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 4,748,239 148,941 SH   SOLE   148,941 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 4,696,950 33,913 SH   SOLE   33,913 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 4,683,059 53,265 SH   SOLE   53,265 0 0
CORNING INC COM 219350105 BBG000BKFZM4 4,672,248 153,440 SH   SOLE   153,440 0 0
PIONEER NAT RES CO COM 723787107 BBG000BH6KF2 4,644,896 20,655 SH   SOLE   20,655 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 4,604,031 88,454 SH   SOLE   88,454 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 4,535,210 22,790 SH   SOLE   22,790 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 4,491,315 170,879 SH   SOLE   170,879 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 4,466,448 112,505 SH   SOLE   112,505 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 4,464,847 35,101 SH   SOLE   35,101 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,463,048 67,489 SH   SOLE   67,489 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,419,833 18,698 SH   SOLE   18,698 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 4,402,368 52,019 SH   SOLE   52,019 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 4,400,497 76,637 SH   SOLE   76,637 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 4,385,629 38,073 SH   SOLE   38,073 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 4,381,169 236,948 SH   SOLE   236,948 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 4,364,604 173,681 SH   SOLE   173,681 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,339,492 26,412 SH   SOLE   26,412 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,321,243 20,096 SH   SOLE   20,096 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,249,586 29,057 SH   SOLE   29,057 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,245,217 26,376 SH   SOLE   26,376 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 4,244,539 40,927 SH   SOLE   40,927 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4,234,192 11,719 SH   SOLE   11,719 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 4,201,463 52,270 SH   SOLE   52,270 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 4,156,918 65,639 SH   SOLE   65,639 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 54,086 62,964 SH   SOLE   62,964 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,150,888 114,824 SH   SOLE   114,824 0 0
CDW CORP COM 12514G108 BBG001P63B80 4,128,813 18,163 SH   SOLE   18,163 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 4,061,020 35,039 SH   SOLE   35,039 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4,036,727 44,763 SH   SOLE   44,763 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 4,014,959 80,235 SH   SOLE   80,235 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG000TH5D97 4,010,256 173,005 SH   SOLE   173,005 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 4,002,577 17,610 SH   SOLE   17,610 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,976,271 18,083 SH   SOLE   18,083 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,925,564 29,169 SH   SOLE   29,169 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,892,514 20,336 SH   SOLE   20,336 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 3,872,239 122,423 SH   SOLE   122,423 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,870,310 41,576 SH   SOLE   41,576 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 3,841,601 10,114 SH   SOLE   10,114 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,823,533 63,398 SH   SOLE   63,398 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 3,808,484 53,853 SH   SOLE   53,853 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 3,798,783 180,845 SH   SOLE   180,845 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 3,772,397 62,046 SH   SOLE   62,046 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 3,764,129 151,535 SH   SOLE   151,535 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 3,751,874 1,487,719 SH   SOLE   1,487,719 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 3,683,791 180,578 SH   SOLE   180,578 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 3,679,184 42,529 SH   SOLE   42,529 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 3,668,670 132,252 SH   SOLE   132,252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,643,860 50,455 SH   SOLE   50,455 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 101,679 72,400 SH   SOLE   72,400 0 0
HESS CORP COM 42809H107 BBG000BBD070 3,632,111 25,195 SH   SOLE   25,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 3,598,714 31,285 SH   SOLE   31,285 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 3,560,264 16,689 SH   SOLE   16,689 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 40,095 73,799 SH   SOLE   73,799 0 0
ZSCALER INC COM 98980G102 BBG003338H34 3,547,840 16,013 SH   SOLE   16,013 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 3,513,501 82,729 SH   SOLE   82,729 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3,481,283 46,067 SH   SOLE   46,067 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 3,480,664 152,260 SH   SOLE   152,260 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 42,394 75,034 SH   SOLE   75,034 0 0
YELP INC CL A 985817105 BBG000Q2HM09 3,456,861 73,022 SH   SOLE   73,022 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,434,673 35,622 SH   SOLE   35,622 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,416,333 22,411 SH   SOLE   22,411 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 3,404,632 43,493 SH   SOLE   43,493 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 3,400,834 32,871 SH   SOLE   32,871 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,392,035 16,105 SH   SOLE   16,105 0 0
DOW INC COM 260557103 BBG00BN96922 3,328,678 60,698 SH   SOLE   60,698 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 3,311,721 61,385 SH   SOLE   61,385 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 3,292,871 129,031 SH   SOLE   129,031 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 3,292,411 20,210 SH   SOLE   20,210 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3,269,668 201,956 SH   SOLE   201,956 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,259,455 25,665 SH   SOLE   25,665 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 3,250,914 916,066 SH   SOLE   916,066 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,228,680 39,164 SH   SOLE   39,164 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 3,200,287 371,263 SH   SOLE   371,263 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,189,399 64,812 SH   SOLE   64,812 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 3,178,772 349,085 SH   SOLE   349,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 3,176,831 10,232 SH   SOLE   10,232 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,163,875 12,689 SH   SOLE   12,689 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 3,158,524 112,443 SH   SOLE   112,443 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,145,503 90,466 SH   SOLE   90,466 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 3,132,898 262,827 SH   SOLE   262,827 0 0
NOV INC COM 62955J103 BBG000BJX8C8 3,128,900 154,285 SH   SOLE   154,285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3,123,486 20,443 SH   SOLE   20,443 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 3,112,107 82,157 SH   SOLE   82,157 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,111,764 41,898 SH   SOLE   41,898 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 3,101,341 27,592 SH   SOLE   27,592 0 0
HALLIBURTON CO COM 406216101 BBG000CZT8V5 3,086,053 85,368 SH   SOLE   85,368 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,063,586 19,108 SH   SOLE   19,108 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,047,461 17,689 SH   SOLE   17,689 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,036,392 24,424 SH   SOLE   24,424 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 3,021,305 80,077 SH   SOLE   80,077 0 0
AMETEK INC COM 031100100 BBG000B9XG87 3,020,785 18,320 SH   SOLE   18,320 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,009,500 49,207 SH   SOLE   49,207 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 2,929,166 257,396 SH   SOLE   257,396 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 2,902,430 459,806 SH   SOLE   459,806 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,884,423 32,239 SH   SOLE   32,239 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 2,874,050 19,931 SH   SOLE   19,931 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 2,869,611 87,917 SH   SOLE   87,917 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 2,812,501 119,630 SH   SOLE   119,630 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 3,465,421 230,005 SH   SOLE   230,005 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,731,145 34,367 SH   SOLE   34,367 0 0
LAZARD LTD SHS A G54050102 BBG000PWK7Q5 2,670,413 76,736 SH   SOLE   76,736 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 2,659,646 31,301 SH   SOLE   31,301 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 2,634,097 24,460 SH   SOLE   24,460 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,626,070 12,169 SH   SOLE   12,169 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,620,628 31,631 SH   SOLE   31,631 0 0
HP INC COM 40434L105 BBG000KHWT55 2,618,462 87,021 SH   SOLE   87,021 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,590,778 90,397 SH   SOLE   90,397 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 2,561,400 74,265 SH   SOLE   74,265 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 2,550,120 75,114 SH   SOLE   75,114 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 2,547,025 145,047 SH   SOLE   145,047 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,526,177 20,754 SH   SOLE   20,754 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,503,586 12,111 SH   SOLE   12,111 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,499,902 18,131 SH   SOLE   18,131 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,483,292 41,485 SH   SOLE   41,485 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 2,433,779 28,172 SH   SOLE   28,172 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 2,425,221 18,232 SH   SOLE   18,232 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,394,726 40,623 SH   SOLE   40,623 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,370,435 10,414 SH   SOLE   10,414 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,367,050 59,399 SH   SOLE   59,399 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,307,603 17,162 SH   SOLE   17,162 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,299,242 20,621 SH   SOLE   20,621 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 2,294,848 100,563 SH   SOLE   100,563 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,269,246 11,225 SH   SOLE   11,225 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,262,278 116,193 SH   SOLE   116,193 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,237,646 130,323 SH   SOLE   130,323 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,232,931 121,487 SH   SOLE   121,487 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2,200,961 26,149 SH   SOLE   26,149 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,197,809 19,517 SH   SOLE   19,517 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 2,193,709 215,492 SH   SOLE   215,492 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2,190,329 86,064 SH   SOLE   86,064 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,169,561 27,578 SH   SOLE   27,578 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,138,389 110,340 SH   SOLE   110,340 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,128,464 22,740 SH   SOLE   22,740 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,101,295 27,382 SH   SOLE   27,382 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 2,092,851 24,139 SH   SOLE   24,139 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,059,576 16,968 SH   SOLE   16,968 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,015,280 41,246 SH   SOLE   41,246 0 0
CUBESMART COM 229663109 BBG000HF28Q9 2,013,305 43,437 SH   SOLE   43,437 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 2,009,339 27,923 SH   SOLE   27,923 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000FJFTK9 2,007,152 33,615 SH   SOLE   33,615 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,997,131 36,444 SH   SOLE   36,444 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,994,432 80,910 SH   SOLE   80,910 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,980,707 16,660 SH   SOLE   16,660 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 1,977,734 17,937 SH   SOLE   17,937 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,970,635 116,399 SH   SOLE   116,399 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,962,588 14,095 SH   SOLE   14,095 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,957,376 12,099 SH   SOLE   12,099 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,933,653 58,348 SH   SOLE   58,348 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 2,122,923 60,156 SH   SOLE   60,156 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,909,545 39,122 SH   SOLE   39,122 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,888,424 22,380 SH   SOLE   22,380 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 1,883,950 269,159 SH   SOLE   269,159 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 1,874,593 279,373 SH   SOLE   279,373 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,866,250 25,111 SH   SOLE   25,111 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,862,639 12,110 SH   SOLE   12,110 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,830,411 25,479 SH   SOLE   25,479 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,812,176 144,627 SH   SOLE   144,627 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,806,621 25,406 SH   SOLE   25,406 0 0
GAP INC COM 364760108 BBG000BKLH74 1,805,725 86,357 SH   SOLE   86,357 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,800,476 13,641 SH   SOLE   13,641 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 1,796,701 68,186 SH   SOLE   68,186 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,781,793 16,416 SH   SOLE   16,416 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,768,978 25,420 SH   SOLE   25,420 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,739,270 28,180 SH   SOLE   28,180 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,738,389 32,121 SH   SOLE   32,121 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,731,543 21,385 SH   SOLE   21,385 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,706,654 55,773 SH   SOLE   55,773 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,691,013 62,399 SH   SOLE   62,399 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,689,781 29,064 SH   SOLE   29,064 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,689,125 36,945 SH   SOLE   36,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 1,683,521 64,478 SH   SOLE   64,478 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 1,663,698 46,485 SH   SOLE   46,485 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,658,772 52,979 SH   SOLE   52,979 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 1,653,206 257,589 SH   SOLE   257,589 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,636,200 45,602 SH   SOLE   45,602 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,627,833 12,319 SH   SOLE   12,319 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,620,061 104,251 SH   SOLE   104,251 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 1,616,990 12,125 SH   SOLE   12,125 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 1,606,304 141,400 SH   SOLE   141,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1,593,042 18,029 SH   SOLE   18,029 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,591,704 43,418 SH   SOLE   43,418 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 1,590,611 16,907 SH   SOLE   16,907 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,589,064 11,446 SH   SOLE   11,446 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 1,562,829 34,363 SH   SOLE   34,363 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 1,562,113 64,657 SH   SOLE   64,657 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 1,552,956 14,309 SH   SOLE   14,309 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,548,591 46,365 SH   SOLE   46,365 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG000RNPD67 1,543,520 197,129 SH   SOLE   197,129 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 1,533,760 29,287 SH   SOLE   29,287 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,526,782 120,030 SH   SOLE   120,030 0 0
REVVITY INC COM 714046109 BBG000FXW512 1,517,988 13,887 SH   SOLE   13,887 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,509,480 44,805 SH   SOLE   44,805 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,505,394 11,875 SH   SOLE   11,875 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,505,007 15,219 SH   SOLE   15,219 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,484,991 27,138 SH   SOLE   27,138 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,468,342 27,318 SH   SOLE   27,318 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,445,247 20,098 SH   SOLE   20,098 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,438,041 67,482 SH   SOLE   67,482 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,422,778 52,637 SH   SOLE   52,637 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,409,857 78,719 SH   SOLE   78,719 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,408,510 12,529 SH   SOLE   12,529 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,398,275 16,379 SH   SOLE   16,379 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,397,571 24,067 SH   SOLE   24,067 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,392,287 20,181 SH   SOLE   20,181 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,387,551 12,837 SH   SOLE   12,837 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 1,384,227 90,769 SH   SOLE   90,769 0 0
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 1,375,032 251,880 SH   SOLE   251,880 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,370,808 42,691 SH   SOLE   42,691 0 0
VIZSLA SILVER CORP COM NEW 92859G202 BBG00L1MJZZ7 1,359,839 1,065,663 SH   SOLE   1,065,663 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000KJ9N50 1,357,699 22,181 SH   SOLE   22,181 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,351,459 95,442 SH   SOLE   95,442 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,328,555 14,261 SH   SOLE   14,261 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,328,336 61,697 SH   SOLE   61,697 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 1,311,787 179,451 SH   SOLE   179,451 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 1,309,870 39,681 SH   SOLE   39,681 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,306,869 10,258 SH   SOLE   10,258 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 1,304,725 147,928 SH   SOLE   147,928 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1,278,960 29,585 SH   SOLE   29,585 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1,276,513 12,645 SH   SOLE   12,645 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,260,535 28,865 SH   SOLE   28,865 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,253,361 81,919 SH   SOLE   81,919 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 1,250,244 70,357 SH   SOLE   70,357 0 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 1,240,660 17,781 SH   SOLE   17,781 0 0
AVNET INC COM 053807103 BBG000BCPB71 1,239,991 24,603 SH   SOLE   24,603 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,238,670 21,693 SH   SOLE   21,693 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 1,221,870 102,811 SH   SOLE   102,811 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,213,477 18,117 SH   SOLE   18,117 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,204,822 15,155 SH   SOLE   15,155 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,201,415 112,492 SH   SOLE   112,492 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,197,705 24,031 SH   SOLE   24,031 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,172,589 11,953 SH   SOLE   11,953 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,161,512 38,990 SH   SOLE   38,990 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,159,034 10,708 SH   SOLE   10,708 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1,155,447 27,550 SH   SOLE   27,550 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 1,155,315 31,191 SH   SOLE   31,191 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,152,382 168,971 SH   SOLE   168,971 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,137,748 13,665 SH   SOLE   13,665 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,133,843 336,452 SH   SOLE   336,452 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ889 1,130,431 70,388 SH   SOLE   70,388 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1,124,772 27,834 SH   SOLE   27,834 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 1,100,931 13,408 SH   SOLE   13,408 0 0
AURORA CANNABIS INC COM 05156X884 BBG000RSS169 98,154 199,992 SH   SOLE   199,992 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 1,092,128 26,291 SH   SOLE   26,291 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1,089,638 21,282 SH   SOLE   21,282 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,084,712 44,897 SH   SOLE   44,897 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,072,985 22,438 SH   SOLE   22,438 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,064,106 46,610 SH   SOLE   46,610 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,059,602 20,655 SH   SOLE   20,655 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,039,465 21,642 SH   SOLE   21,642 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,032,133 19,401 SH   SOLE   19,401 0 0
UDR INC COM 902653104 BBG000C41023 1,030,575 26,915 SH   SOLE   26,915 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,025,600 18,456 SH   SOLE   18,456 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 1,023,524 69,157 SH   SOLE   69,157 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,021,672 11,602 SH   SOLE   11,602 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,020,212 12,431 SH   SOLE   12,431 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,016,559 22,752 SH   SOLE   22,752 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 999,775 81,681 SH   SOLE   81,681 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 984,454 10,209 SH   SOLE   10,209 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 983,512 31,352 SH   SOLE   31,352 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 980,007 34,326 SH   SOLE   34,326 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JC1 969,804 34,100 SH   SOLE   34,100 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VBY1 965,316 42,600 SH   SOLE   42,600 0 0
AECOM COM 00766T100 BBG000F61RJ8 964,599 10,436 SH   SOLE   10,436 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG0014XRYF0 951,048 21,600 SH   SOLE   21,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 948,034 51,664 SH   SOLE   51,664 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 944,632 12,400 SH   SOLE   12,400 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 944,599 43,691 SH   SOLE   43,691 0 0
KB HOME COM 48666K109 BBG000BMLWX8 918,662 14,708 SH   SOLE   14,708 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 918,608 11,705 SH   SOLE   11,705 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 917,665 40,767 SH   SOLE   40,767 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 906,107 12,248 SH   SOLE   12,248 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 866,953 48,596 SH   SOLE   48,596 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 866,026 24,464 SH   SOLE   24,464 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 854,388 21,096 SH   SOLE   21,096 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 846,156 25,433 SH   SOLE   25,433 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 845,784 57,109 SH   SOLE   57,109 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 837,082 136,363 SH   SOLE   136,363 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 812,717 12,612 SH   SOLE   12,612 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 794,826 53,850 SH   SOLE   53,850 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 790,133 33,680 SH   SOLE   33,680 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 788,861 10,535 SH   SOLE   10,535 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 761,259 24,533 SH   SOLE   24,533 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 759,689 12,049 SH   SOLE   12,049 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 758,058 29,658 SH   SOLE   29,658 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 752,889 13,769 SH   SOLE   13,769 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 752,693 21,353 SH   SOLE   21,353 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 749,290 409,448 SH   SOLE   409,448 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG000S7QCQ0 742,800 15,000 SH   SOLE   15,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 727,973 10,320 SH   SOLE   10,320 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 727,233 11,254 SH   SOLE   11,254 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 723,056 25,916 SH   SOLE   25,916 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 711,186 41,300 SH   SOLE   41,300 0 0
GEOPARK LTD USD SHS G38327105 BBG000H2SMB5 689,294 80,431 SH   SOLE   80,431 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 678,080 387,090 SH   SOLE   387,090 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 668,547 29,348 SH   SOLE   29,348 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 667,439 18,132 SH   SOLE   18,132 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 660,638 15,059 SH   SOLE   15,059 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 654,105 11,839 SH   SOLE   11,839 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 631,545 191,400 SH   SOLE   191,400 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 626,504 12,002 SH   SOLE   12,002 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 623,389 21,647 SH   SOLE   21,647 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 620,466 14,644 SH   SOLE   14,644 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 607,020 11,179 SH   SOLE   11,179 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 598,097 37,810 SH   SOLE   37,810 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 BBG000PCCJ64 597,179 451,945 SH   SOLE   451,945 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 596,130 89,241 SH   SOLE   89,241 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 589,911 116,158 SH   SOLE   116,158 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 588,915 20,700 SH   SOLE   20,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 588,634 29,729 SH   SOLE   29,729 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 587,573 116,844 SH   SOLE   116,844 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 573,078 13,278 SH   SOLE   13,278 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 568,618 31,072 SH   SOLE   31,072 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 562,135 41,578 SH   SOLE   41,578 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 557,338 11,328 SH   SOLE   11,328 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 556,916 30,701 SH   SOLE   30,701 0 0
XP INC CL A G98239109 BBG00QVJYGM9 556,881 21,361 SH   SOLE   21,361 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 548,277 17,274 SH   SOLE   17,274 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 539,592 24,132 SH   SOLE   24,132 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 534,264 138,741 SH   SOLE   138,741 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 532,979 10,596 SH   SOLE   10,596 0 0
TORM PLC SHS CL A G89479102 BBG00JG0MYJ1 864,486 28,494 SH   SOLE   28,494 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 523,120 19,085 SH   SOLE   19,085 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 519,728 12,935 SH   SOLE   12,935 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 518,613 79,664 SH   SOLE   79,664 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 518,266 27,378 SH   SOLE   27,378 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 515,482 11,842 SH   SOLE   11,842 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 512,141 24,801 SH   SOLE   24,801 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 511,543 38,607 SH   SOLE   38,607 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 511,128 38,810 SH   SOLE   38,810 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 506,614 18,329 SH   SOLE   18,329 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 499,282 19,352 SH   SOLE   19,352 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 483,674 10,424 SH   SOLE   10,424 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 482,001 18,066 SH   SOLE   18,066 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 481,068 14,237 SH   SOLE   14,237 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDHJ2 479,349 36,232 SH   SOLE   36,232 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 477,482 206,659 SH   SOLE   206,659 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 474,263 45,211 SH   SOLE   45,211 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 473,829 13,217 SH   SOLE   13,217 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 468,791 33,726 SH   SOLE   33,726 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 463,532 32,483 SH   SOLE   32,483 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 463,210 11,575 SH   SOLE   11,575 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 461,326 44,306 SH   SOLE   44,306 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 454,277 17,319 SH   SOLE   17,319 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 451,304 35,761 SH   SOLE   35,761 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 444,024 49,336 SH   SOLE   49,336 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 442,050 12,776 SH   SOLE   12,776 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 440,805 20,455 SH   SOLE   20,455 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 439,046 49,331 SH   SOLE   49,331 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 438,809 12,295 SH   SOLE   12,295 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 438,391 10,155 SH   SOLE   10,155 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 437,567 10,688 SH   SOLE   10,688 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 434,461 19,114 SH   SOLE   19,114 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 433,688 116,981 SH   SOLE   116,981 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 422,957 14,265 SH   SOLE   14,265 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 417,631 56,898 SH   SOLE   56,898 0 0
ZIMVIE INC COM 98888T107 BBG014630587 412,386 23,233 SH   SOLE   23,233 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 412,319 29,057 SH   SOLE   29,057 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 411,041 26,691 SH   SOLE   26,691 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG000M9NR82 405,701 355,878 SH   SOLE   355,878 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 405,586 124,342 SH   SOLE   124,342 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 404,866 92,015 SH   SOLE   92,015 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 399,552 13,462 SH   SOLE   13,462 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 395,366 16,633 SH   SOLE   16,633 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 393,790 31,579 SH   SOLE   31,579 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 393,480 35,706 SH   SOLE   35,706 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 389,588 31,858 SH   SOLE   31,858 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 386,576 17,382 SH   SOLE   17,382 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 377,842 10,223 SH   SOLE   10,223 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 376,411 30,137 SH   SOLE   30,137 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 376,342 12,884 SH   SOLE   12,884 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 374,754 14,531 SH   SOLE   14,531 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 366,084 13,014 SH   SOLE   13,014 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 365,174 16,317 SH   SOLE   16,317 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 364,599 23,830 SH   SOLE   23,830 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 363,678 19,324 SH   SOLE   19,324 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 363,279 57,620 SH   SOLE   57,620 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 362,469 16,160 SH   SOLE   16,160 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 351,814 26,414 SH   SOLE   26,414 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 346,050 18,194 SH   SOLE   18,194 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 340,633 10,052 SH   SOLE   10,052 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 339,775 35,917 SH   SOLE   35,917 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 339,743 12,734 SH   SOLE   12,734 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 335,373 11,334 SH   SOLE   11,334 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 323,698 36,127 SH   SOLE   36,127 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 323,164 12,311 SH   SOLE   12,311 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 320,351 14,069 SH   SOLE   14,069 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 320,117 84,687 SH   SOLE   84,687 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 318,248 17,651 SH   SOLE   17,651 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 317,092 21,353 SH   SOLE   21,353 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 312,720 29,954 SH   SOLE   29,954 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 310,177 14,576 SH   SOLE   14,576 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 310,057 18,929 SH   SOLE   18,929 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 308,271 13,322 SH   SOLE   13,322 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 307,496 10,413 SH   SOLE   10,413 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 307,026 18,178 SH   SOLE   18,178 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 298,565 11,787 SH   SOLE   11,787 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 297,507 48,932 SH   SOLE   48,932 0 0
WENDYS CO COM 95058W100 BBG000D52545 295,551 15,172 SH   SOLE   15,172 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 295,352 11,674 SH   SOLE   11,674 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 290,091 17,402 SH   SOLE   17,402 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 289,886 26,693 SH   SOLE   26,693 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 288,622 21,006 SH   SOLE   21,006 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 287,463 28,100 SH   SOLE   28,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 287,320 41,341 SH   SOLE   41,341 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 285,486 27,771 SH   SOLE   27,771 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 285,396 28,683 SH   SOLE   28,683 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 283,853 14,336 SH   SOLE   14,336 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 274,230 20,164 SH   SOLE   20,164 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 271,001 13,317 SH   SOLE   13,317 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 269,897 12,296 SH   SOLE   12,296 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 269,501 47,954 SH   SOLE   47,954 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 268,924 18,085 SH   SOLE   18,085 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 268,401 11,594 SH   SOLE   11,594 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 264,518 15,370 SH   SOLE   15,370 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 262,577 11,112 SH   SOLE   11,112 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 261,203 19,052 SH   SOLE   19,052 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 260,495 26,554 SH   SOLE   26,554 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 252,459 86,846 SH   SOLE   86,846 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 250,711 63,957 SH   SOLE   63,957 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 249,913 34,614 SH   SOLE   34,614 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 249,675 10,629 SH   SOLE   10,629 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 249,068 17,393 SH   SOLE   17,393 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 245,334 51,005 SH   SOLE   51,005 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 244,964 19,932 SH   SOLE   19,932 0 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 244,522 18,317 SH   SOLE   18,317 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 242,370 10,318 SH   SOLE   10,318 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 241,759 17,318 SH   SOLE   17,318 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 241,485 17,042 SH   SOLE   17,042 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 240,801 11,380 SH   SOLE   11,380 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 240,345 51,927 SH   SOLE   51,927 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 238,245 11,201 SH   SOLE   11,201 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 237,242 28,176 SH   SOLE   28,176 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 236,747 21,921 SH   SOLE   21,921 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 234,578 14,498 SH   SOLE   14,498 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 230,670 15,116 SH   SOLE   15,116 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 229,305 27,964 SH   SOLE   27,964 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 228,297 22,671 SH   SOLE   22,671 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 226,692 12,851 SH   SOLE   12,851 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG000DQX5M5 226,350 15,000 SH   SOLE   15,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 225,768 25,453 SH   SOLE   25,453 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 225,355 10,585 SH   SOLE   10,585 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 224,507 21,818 SH   SOLE   21,818 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 222,282 18,966 SH   SOLE   18,966 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 221,972 14,508 SH   SOLE   14,508 0 0
MACERICH CO COM 554382101 BBG000BL9C59 219,368 14,217 SH   SOLE   14,217 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 219,291 14,827 SH   SOLE   14,827 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 215,852 25,305 SH   SOLE   25,305 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 215,419 10,071 SH   SOLE   10,071 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 213,830 14,303 SH   SOLE   14,303 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 212,810 10,381 SH   SOLE   10,381 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 210,124 14,913 SH   SOLE   14,913 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 205,871 11,450 SH   SOLE   11,450 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 205,806 12,511 SH   SOLE   12,511 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 204,075 10,460 SH   SOLE   10,460 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 200,528 87,186 SH   SOLE   87,186 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 200,127 1,286 SH   SOLE   1,286 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 200,557 3,941 SH   SOLE   3,941 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 200,613 8,861 SH   SOLE   8,861 0 0
WD 40 CO COM 929236107 BBG000BWNV93 201,297 842 SH   SOLE   842 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 201,559 2,650 SH   SOLE   2,650 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 201,746 3,856 SH   SOLE   3,856 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 202,335 4,851 SH   SOLE   4,851 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 202,822 1,294 SH   SOLE   1,294 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 203,972 3,156 SH   SOLE   3,156 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 204,006 2,059 SH   SOLE   2,059 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 204,626 730 SH   SOLE   730 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 205,975 4,560 SH   SOLE   4,560 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 207,144 4,932 SH   SOLE   4,932 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 207,277 1,801 SH   SOLE   1,801 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 207,286 3,111 SH   SOLE   3,111 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 207,626 4,397 SH   SOLE   4,397 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 208,105 1,709 SH   SOLE   1,709 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 208,556 6,915 SH   SOLE   6,915 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 209,285 2,956 SH   SOLE   2,956 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 209,431 6,448 SH   SOLE   6,448 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 209,906 5,626 SH   SOLE   5,626 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 210,216 3,848 SH   SOLE   3,848 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 210,491 2,267 SH   SOLE   2,267 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 213,579 5,874 SH   SOLE   5,874 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 214,069 7,072 SH   SOLE   7,072 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 214,180 3,129 SH   SOLE   3,129 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 214,232 3,431 SH   SOLE   3,431 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 214,682 3,731 SH   SOLE   3,731 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 214,886 3,247 SH   SOLE   3,247 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 216,077 1,730 SH   SOLE   1,730 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 216,756 6,690 SH   SOLE   6,690 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 216,952 4,534 SH   SOLE   4,534 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 217,698 3,828 SH   SOLE   3,828 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 217,758 3,874 SH   SOLE   3,874 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 217,773 7,223 SH   SOLE   7,223 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 217,982 4,109 SH   SOLE   4,109 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 218,418 8,981 SH   SOLE   8,981 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 218,834 4,456 SH   SOLE   4,456 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 219,968 3,524 SH   SOLE   3,524 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 220,300 2,277 SH   SOLE   2,277 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 220,572 5,570 SH   SOLE   5,570 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 224,388 9,995 SH   SOLE   9,995 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 225,105 4,978 SH   SOLE   4,978 0 0
DIODES INC COM 254543101 BBG000G25P51 225,778 2,804 SH   SOLE   2,804 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 225,874 9,842 SH   SOLE   9,842 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 225,911 2,842 SH   SOLE   2,842 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 226,864 4,540 SH   SOLE   4,540 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 227,635 5,472 SH   SOLE   5,472 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 228,008 2,729 SH   SOLE   2,729 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 230,861 3,771 SH   SOLE   3,771 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 231,169 2,494 SH   SOLE   2,494 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 231,673 4,945 SH   SOLE   4,945 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 232,835 3,720 SH   SOLE   3,720 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 233,748 5,623 SH   SOLE   5,623 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 234,722 3,097 SH   SOLE   3,097 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 235,603 7,133 SH   SOLE   7,133 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 236,959 9,249 SH   SOLE   9,249 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 237,037 4,223 SH   SOLE   4,223 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 237,835 8,016 SH   SOLE   8,016 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 238,143 4,133 SH   SOLE   4,133 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 238,980 7,255 SH   SOLE   7,255 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 240,111 1,386 SH   SOLE   1,386 0 0
CATALENT INC COM 148806102 BBG005XR47P5 243,566 5,421 SH   SOLE   5,421 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 245,875 3,311 SH   SOLE   3,311 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 246,306 6,301 SH   SOLE   6,301 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 247,620 3,943 SH   SOLE   3,943 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 248,139 8,652 SH   SOLE   8,652 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 249,242 3,016 SH   SOLE   3,016 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 250,001 1,736 SH   SOLE   1,736 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 251,694 2,973 SH   SOLE   2,973 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 252,104 4,518 SH   SOLE   4,518 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 252,787 2,745 SH   SOLE   2,745 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 252,792 1,346 SH   SOLE   1,346 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 254,615 2,895 SH   SOLE   2,895 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 257,875 1,936 SH   SOLE   1,936 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 258,140 2,370 SH   SOLE   2,370 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 258,357 2,559 SH   SOLE   2,559 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 258,835 2,388 SH   SOLE   2,388 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 259,038 7,800 SH   SOLE   7,800 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 259,267 2,579 SH   SOLE   2,579 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 259,618 4,904 SH   SOLE   4,904 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 259,663 5,769 SH   SOLE   5,769 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 260,590 4,365 SH   SOLE   4,365 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 260,726 2,301 SH   SOLE   2,301 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 261,320 3,811 SH   SOLE   3,811 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 262,791 1,765 SH   SOLE   1,765 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 264,438 8,533 SH   SOLE   8,533 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 264,540 2,000 SH   SOLE   2,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 264,776 2,693 SH   SOLE   2,693 0 0
COHU INC COM 192576106 BBG000DKMJ86 266,133 7,520 SH   SOLE   7,520 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 266,528 2,217 SH   SOLE   2,217 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 266,811 5,985 SH   SOLE   5,985 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 268,034 4,231 SH   SOLE   4,231 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 268,770 4,335 SH   SOLE   4,335 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 270,501 5,567 SH   SOLE   5,567 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 270,639 3,165 SH   SOLE   3,165 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 271,720 3,229 SH   SOLE   3,229 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 271,818 3,202 SH   SOLE   3,202 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 272,021 293 SH   SOLE   293 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 273,278 9,292 SH   SOLE   9,292 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 274,333 3,116 SH   SOLE   3,116 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 275,643 7,556 SH   SOLE   7,556 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 275,693 1,508 SH   SOLE   1,508 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 275,918 2,320 SH   SOLE   2,320 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 276,249 6,374 SH   SOLE   6,374 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 278,638 1,805 SH   SOLE   1,805 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 278,889 2,761 SH   SOLE   2,761 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 282,030 1,896 SH   SOLE   1,896 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 282,166 1,321 SH   SOLE   1,321 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 282,267 6,992 SH   SOLE   6,992 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 282,814 1,479 SH   SOLE   1,479 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 283,278 4,930 SH   SOLE   4,930 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 283,373 6,858 SH   SOLE   6,858 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 283,443 5,120 SH   SOLE   5,120 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 283,486 2,739 SH   SOLE   2,739 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 284,782 3,711 SH   SOLE   3,711 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 286,912 7,460 SH   SOLE   7,460 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 288,769 3,379 SH   SOLE   3,379 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 289,130 4,037 SH   SOLE   4,037 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 290,691 4,562 SH   SOLE   4,562 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 292,874 6,533 SH   SOLE   6,533 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 293,338 3,971 SH   SOLE   3,971 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 293,691 4,510 SH   SOLE   4,510 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 293,950 3,343 SH   SOLE   3,343 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 294,282 3,584 SH   SOLE   3,584 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 297,010 3,557 SH   SOLE   3,557 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 300,050 3,120 SH   SOLE   3,120 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 300,780 8,270 SH   SOLE   8,270 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 301,544 2,970 SH   SOLE   2,970 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 301,565 9,119 SH   SOLE   9,119 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 302,795 2,823 SH   SOLE   2,823 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 306,998 6,780 SH   SOLE   6,780 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 307,627 6,562 SH   SOLE   6,562 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 309,765 4,078 SH   SOLE   4,078 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0JJ96 316,001 4,708 SH   SOLE   4,708 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 317,799 1,224 SH   SOLE   1,224 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 318,309 4,655 SH   SOLE   4,655 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 320,034 4,849 SH   SOLE   4,849 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 320,685 3,318 SH   SOLE   3,318 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 324,728 7,821 SH   SOLE   7,821 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 328,292 3,801 SH   SOLE   3,801 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 329,653 7,573 SH   SOLE   7,573 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 329,888 7,631 SH   SOLE   7,631 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 333,072 9,802 SH   SOLE   9,802 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 334,721 2,535 SH   SOLE   2,535 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 337,602 7,833 SH   SOLE   7,833 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 338,123 4,377 SH   SOLE   4,377 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 341,273 4,321 SH   SOLE   4,321 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 341,477 1,808 SH   SOLE   1,808 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 343,482 8,769 SH   SOLE   8,769 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 343,883 2,870 SH   SOLE   2,870 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 347,613 5,857 SH   SOLE   5,857 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 348,770 6,419 SH   SOLE   6,419 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 349,209 2,412 SH   SOLE   2,412 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 349,448 3,451 SH   SOLE   3,451 0 0
ATI INC COM 01741R102 BBG000LC1FS4 349,846 7,694 SH   SOLE   7,694 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 350,076 1,863 SH   SOLE   1,863 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 354,160 1,651 SH   SOLE   1,651 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 354,704 1,662 SH   SOLE   1,662 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 355,947 5,755 SH   SOLE   5,755 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 356,678 1,712 SH   SOLE   1,712 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 359,700 4,438 SH   SOLE   4,438 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 360,132 1,112 SH   SOLE   1,112 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 361,679 7,465 SH   SOLE   7,465 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 363,284 9,953 SH   SOLE   9,953 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 364,333 9,198 SH   SOLE   9,198 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 367,549 5,055 SH   SOLE   5,055 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 368,175 3,701 SH   SOLE   3,701 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 369,846 3,589 SH   SOLE   3,589 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 370,910 9,697 SH   SOLE   9,697 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 372,678 3,024 SH   SOLE   3,024 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 372,762 3,322 SH   SOLE   3,322 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 384,738 6,145 SH   SOLE   6,145 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 388,745 2,900 SH   SOLE   2,900 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 392,355 4,646 SH   SOLE   4,646 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 392,442 3,026 SH   SOLE   3,026 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 395,224 3,304 SH   SOLE   3,304 0 0
MURPHY OIL CORP COM 626717102 BBG000D19770 397,463 9,317 SH   SOLE   9,317 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 399,062 4,380 SH   SOLE   4,380 0 0
OLIN CORP COM PAR $1 680665205 BBG000C13PX8 406,783 7,540 SH   SOLE   7,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 407,492 8,470 SH   SOLE   8,470 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 409,185 4,166 SH   SOLE   4,166 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 409,585 3,537 SH   SOLE   3,537 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 409,754 1,209 SH   SOLE   1,209 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 410,830 2,379 SH   SOLE   2,379 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 411,704 1,351 SH   SOLE   1,351 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 412,497 4,472 SH   SOLE   4,472 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 415,701 6,175 SH   SOLE   6,175 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 421,133 5,824 SH   SOLE   5,824 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 421,542 8,206 SH   SOLE   8,206 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 431,444 2,600 SH   SOLE   2,600 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 431,721 2,985 SH   SOLE   2,985 0 0
COMERICA INC COM 200340107 BBG000C75N77 432,807 7,755 SH   SOLE   7,755 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 437,571 4,960 SH   SOLE   4,960 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 439,042 7,689 SH   SOLE   7,689 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 439,608 696 SH   SOLE   696 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 439,942 4,497 SH   SOLE   4,497 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 444,192 2,284 SH   SOLE   2,284 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 444,297 1,376 SH   SOLE   1,376 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 450,491 6,420 SH   SOLE   6,420 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 452,328 4,963 SH   SOLE   4,963 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 453,762 8,100 SH   SOLE   8,100 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 453,873 4,001 SH   SOLE   4,001 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 457,758 8,650 SH   SOLE   8,650 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 457,782 3,844 SH   SOLE   3,844 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 459,958 8,298 SH   SOLE   8,298 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 460,902 9,387 SH   SOLE   9,387 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 464,791 2,368 SH   SOLE   2,368 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 465,083 4,613 SH   SOLE   4,613 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 467,439 4,462 SH   SOLE   4,462 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 469,737 2,088 SH   SOLE   2,088 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 470,463 9,978 SH   SOLE   9,978 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 472,767 3,092 SH   SOLE   3,092 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 475,604 5,914 SH   SOLE   5,914 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 487,555 3,648 SH   SOLE   3,648 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 505,001 8,506 SH   SOLE   8,506 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 505,866 6,059 SH   SOLE   6,059 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 518,880 3,243 SH   SOLE   3,243 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 520,659 1,971 SH   SOLE   1,971 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 520,679 7,629 SH   SOLE   7,629 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 529,409 6,503 SH   SOLE   6,503 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 532,368 2,689 SH   SOLE   2,689 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 535,912 7,750 SH   SOLE   7,750 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 538,774 8,597 SH   SOLE   8,597 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 542,262 4,466 SH   SOLE   4,466 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 548,389 4,940 SH   SOLE   4,940 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 554,554 3,842 SH   SOLE   3,842 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 561,107 4,455 SH   SOLE   4,455 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 562,486 8,679 SH   SOLE   8,679 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 575,157 1,964 SH   SOLE   1,964 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 575,517 366 SH   SOLE   366 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 576,880 2,543 SH   SOLE   2,543 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 581,746 8,902 SH   SOLE   8,902 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 600,529 8,994 SH   SOLE   8,994 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 617,833 9,722 SH   SOLE   9,722 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 624,926 2,805 SH   SOLE   2,805 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 630,202 9,406 SH   SOLE   9,406 0 0
GMS INC COM 36251C103 BBG009Q036D0 645,839 7,835 SH   SOLE   7,835 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 646,636 2,952 SH   SOLE   2,952 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 649,110 6,310 SH   SOLE   6,310 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 673,364 3,274 SH   SOLE   3,274 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 678,710 6,080 SH   SOLE   6,080 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 680,678 1,521 SH   SOLE   1,521 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 687,237 3,877 SH   SOLE   3,877 0 0
GRACO INC COM 384109104 BBG000BK9W84 694,340 8,003 SH   SOLE   8,003 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 702,861 8,077 SH   SOLE   8,077 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 708,741 1,863 SH   SOLE   1,863 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 716,556 4,044 SH   SOLE   4,044 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 731,007 9,635 SH   SOLE   9,635 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 734,616 3,410 SH   SOLE   3,410 0 0
ITRON INC COM 465741106 BBG000BD2167 745,661 9,875 SH   SOLE   9,875 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 753,485 7,002 SH   SOLE   7,002 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 771,206 6,843 SH   SOLE   6,843 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 787,798 6,159 SH   SOLE   6,159 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 797,473 6,634 SH   SOLE   6,634 0 0
F5 INC COM 315616102 BBG000CXYSZ6 803,978 4,492 SH   SOLE   4,492 0 0
WEX INC COM 96208T104 BBG000BVZP59 805,242 4,139 SH   SOLE   4,139 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 817,325 5,993 SH   SOLE   5,993 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 830,439 2,658 SH   SOLE   2,658 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 836,008 7,030 SH   SOLE   7,030 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 836,348 8,828 SH   SOLE   8,828 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 874,977 7,950 SH   SOLE   7,950 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 875,154 9,667 SH   SOLE   9,667 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 901,004 7,898 SH   SOLE   7,898 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 2,302,777 21,874 SH   SOLE   21,874 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 927,964 9,346 SH   SOLE   9,346 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 928,659 6,133 SH   SOLE   6,133 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 957,911 7,405 SH   SOLE   7,405 0 0
MATSON INC COM 57686G105 BBG000BBK401 963,713 8,793 SH   SOLE   8,793 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 984,535 3,602 SH   SOLE   3,602 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,012,274 5,918 SH   SOLE   5,918 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,053,835 9,159 SH   SOLE   9,159 0 0
POOL CORP COM 73278L105 BBG000BCVG28 1,054,189 2,644 SH   SOLE   2,644 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,077,093 8,579 SH   SOLE   8,579 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,095,056 2,619 SH   SOLE   2,619 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1,187,956 6,061 SH   SOLE   6,061 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,202,195 8,728 SH   SOLE   8,728 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,212,589 9,809 SH   SOLE   9,809 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,217,749 4,216 SH   SOLE   4,216 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 1,258,259 8,259 SH   SOLE   8,259 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,307,449 1,956 SH   SOLE   1,956 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,324,304 9,166 SH   SOLE   9,166 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,378,782 2,375 SH   SOLE   2,375 0 0
HUBBELL INC COM 443510607 BBG000BLK267 1,384,795 4,210 SH   SOLE   4,210 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,393,040 2,000 SH   SOLE   2,000 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,394,986 3,384 SH   SOLE   3,384 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,408,029 7,271 SH   SOLE   7,271 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,412,735 6,507 SH   SOLE   6,507 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,517,025 7,595 SH   SOLE   7,595 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,525,152 7,029 SH   SOLE   7,029 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,639,115 8,514 SH   SOLE   8,514 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,641,170 6,353 SH   SOLE   6,353 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,665,703 5,894 SH   SOLE   5,894 0 0
PTC INC COM 69370C100 BBG000C2VBB0 1,722,831 9,847 SH   SOLE   9,847 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,731,159 3,879 SH   SOLE   3,879 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1,745,002 7,038 SH   SOLE   7,038 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,951,976 7,124 SH   SOLE   7,124 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,966,989 7,033 SH   SOLE   7,033 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,091,433 9,513 SH   SOLE   9,513 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 2,144,821 7,577 SH   SOLE   7,577 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,213,514 5,414 SH   SOLE   5,414 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,297,932 3,643 SH   SOLE   3,643 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,314,180 7,862 SH   SOLE   7,862 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,432,887 9,590 SH   SOLE   9,590 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,433,184 4,877 SH   SOLE   4,877 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,475,832 4,234 SH   SOLE   4,234 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,481,614 5,202 SH   SOLE   5,202 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,516,404 5,873 SH   SOLE   5,873 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,575,114 2,123 SH   SOLE   2,123 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,597,589 7,377 SH   SOLE   7,377 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 2,640,207 9,288 SH   SOLE   9,288 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,650,786 8,915 SH   SOLE   8,915 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,715,909 1,914 SH   SOLE   1,914 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,773,768 1,765 SH   SOLE   1,765 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,193,344 8,800 SH   SOLE   8,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 3,963,523 9,074 SH   SOLE   9,074 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,132,479 7,571 SH   SOLE   7,571 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000RDCK94 5,015,244 9,809 SH   SOLE   9,809 0 0
MSCI INC COM 55354G100 BBG000RTDY25 5,059,174 8,944 SH   SOLE   8,944 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 5,380,548 8,928 SH   SOLE   8,928 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 5,548,165 2,426 SH   SOLE   2,426 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 6,458,054 6,384 SH   SOLE   6,384 0 0
NVR INC COM 62944T105 BBG000BQBYR3 9,051,582 1,293 SH   SOLE   1,293 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 10,866,033 9,335 SH   SOLE   9,335 0 0