The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FUELCELL ENERGY INC | COM | 35952H601 | BBG000HQ1LB3 | 9,217 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 12,445 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1,333,613 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 823,214 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 453,137 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 1,796,844 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 173,332 | 149,328 | SH | SOLE | 149,328 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 15,463 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 15,974 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 16,407 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 2,746,346 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1,680,580 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 16,940 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 17,345 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2,007,420 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 19,332 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1,248,592 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 19,768 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1,709,414 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 20,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 6,141,168 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 22,565 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 25,653 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 25,982 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG000C20DF6 | 26,061 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 499,773 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 1,120,917 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG000FRT494 | 30,879 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 461,643 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 31,670 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 5,020,390 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 975,438 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 419,620 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 32,970 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 34,309 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 34,972 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 798,392 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 929,222 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 35,553 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 457,456 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 520,182 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 35,568 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 462,667 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 38,177 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 210,783 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 532,954 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1,831,104 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 38,506 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 270,281 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 250,697 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 280,713 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 767,455 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | BBG00JG0MYJ1 | 377,769 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 40,020 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2,426,200 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 225,358 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 40,153 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 1,032,969 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 42,146 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG000FW5ZL6 | 42,287 | 105,876 | SH | SOLE | 105,876 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 42,716 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1R2 | 42,750 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 43,095 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 511,163 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 729,640 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1,557,494 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 45,434 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 45,462 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 45,486 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 900,890 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 254,798 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG000QR7G53 | 46,500 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 48,034 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 48,386 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 49,369 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 202,688 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 50,363 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 1,415,046 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 211,061 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9H0 | 50,382 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 727,166 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 203,797 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 51,076 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXW512 | 1,502,596 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000RDCK94 | 3,198,131 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 319,310 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 224,204 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 53,051 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 307,322 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 213,025 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 53,338 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 54,791 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1,315,522 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 777,981 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG000K008L5 | 54,889 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 497,858 | 90,633 | SH | SOLE | 90,633 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 57,312 | 84,656 | SH | SOLE | 84,656 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 2,150,720 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 367,438 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 57,890 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 60,275 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 1,264,644 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 61,499 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 840,138 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 618,868 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 298,771 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 260,819 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 62,273 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 638,165 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 299,039 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 4,818,473 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 62,696 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 392,741 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 3,746,255 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 63,036 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 732,098 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001HPDS98 | 63,467 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 578,713 | 140,592 | SH | SOLE | 140,592 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2,428,771 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 64,392 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 1,398,651 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 315,512 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 585,764 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 499,447 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 65,208 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 2,859,427 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 65,832 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHCYJ1 | 67,753 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 591,944 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 67,827 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 244,076 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 483,949 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 69,087 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 70,830 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 606,154 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 71,924 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 660,507 | 116,316 | SH | SOLE | 116,316 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 356,556 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 74,998 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 75,665 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1,829,030 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
TIDAL ETF TR | SONICSHARES GBL | 886364645 | BBG0120SRF72 | 469,944 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 76,676 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 240,193 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 363,374 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 78,370 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 80,570 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 460,205 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2,157,199 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 3,686,662 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 80,861 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1,640,881 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 82,210 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 82,432 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 720,956 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 1,713,932 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 3,006,310 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1,624,262 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 200,800 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1,282,968 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 83,564 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2,153,709 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 208,036 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2,131,189 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 571,141 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 246,366 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 251,504 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 765,978 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 83,584 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 83,906 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 2,730,624 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 317,034 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 691,608 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 84,113 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1,155,433 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 739,061 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 84,756 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 4,232,985 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 85,321 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 1,497,696 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG000GZH540 | 85,655 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 506,960 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 87,649 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 294,741 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | BBG0112Z86C1 | 2,251,634 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 272,086 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 1,145,259 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 249,533 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 235,934 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 760,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 88,248 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 89,137 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1,351,133 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 89,867 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG000QVWX13 | 90,618 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 90,989 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 315,372 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 230,101 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1,000,004,155 | 30,115,910 | SH | SOLE | 30,115,910 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 281,523 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 3,875,799 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 91,002 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 91,769 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 92,262 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 92,422 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 447,222 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2,108,728 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 256,436 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 721,017 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 272,716 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 94,810 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 98,639 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG019L6MTF8 | 98,934 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 99,259 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 99,641 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG000C2HWL9 | 99,681 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1,074,973 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 1,218,824 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 385,865 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 99,817 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 2,558,272 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 100,305 | 164,408 | SH | SOLE | 164,408 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 211,710 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 440,206 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000KJ9N50 | 968,867 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2,464,875 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 357,434 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 100,835 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 308,877 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 544,459 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1,557,843 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 279,746 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 280,954 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 458,744 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3,454,548 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1,078,587 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 4,187,463 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 101,378 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 832,938 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 561,793 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 412,433 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 101,550 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 1,954,894 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 74,912,554 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2,839,543 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1,959,820 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 335,050 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 206,677 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 101,679 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 994,338 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 101,942 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 105,620 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 280,408 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 868,287 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3,292,612 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 218,621 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 502,261 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 107,691 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 824,545 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 208,479 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 107,698 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 3,315,704 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 345,790 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 4,024,749 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 2,673,761 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1,078,287 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1,406,141 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 4,282,453 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 276,401 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 109,374 | 66,287 | SH | SOLE | 66,287 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 2,463,161 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 595,388 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2,155,095 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 110,334 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2,524,086 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1,278,181 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 368,809 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 4,611,125 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 416,421 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 265,594 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 421,460 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 4,855,442 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 1,275,051 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5,415,616 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 367,863 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5,738,303 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 2,314,255 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 110,516 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 111,266 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 111,478 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 112,921 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 4,483,003 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 113,573 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 586,399 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000C4L7J8 | 115,661 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 3,431,968 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 399,978 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 263,594 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 117,068 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 117,694 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 370,592 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTS73 | 121,374 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 3,899,389 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 123,113 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 759,264 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1,005,451 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 296,596 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 5,650,370 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2,368,165 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1,610,409 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 637,228 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 124,174 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 211,784 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 126,150 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 127,398 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 127,866 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 128,808 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 211,908 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 2,226,510 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3,191,869 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 689,130 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 641,951 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJJ9 | 128,860 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 130,579 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 859,557 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 130,928 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 5,356,584 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 1,742,367 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 133,003 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 2,514,745 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 133,544 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 137,917 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1,811,176 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 139,670 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 141,343 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 679,320 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 142,461 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 142,855 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1,358,970 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 375,575 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 218,312 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 450,728 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG000C7QK61 | 1,213,177 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 1,086,110 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1,027,948 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 5,637,165 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 143,163 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 143,906 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 504,069 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 2,743,255 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2,850,991 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 802,433 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 2,049,484 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | BBG000RSS169 | 144,133 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 144,237 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 470,120 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 216,373 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 354,558 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 442,650 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 6,021,098 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 239,218 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 2,448,520 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2,368,136 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1,869,276 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
OOMA INC | COM | 683416101 | BBG001QB7V26 | 270,831 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 144,267 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 477,341 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 917,906 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 846,893 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 144,759 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKJ5 | 145,112 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 146,468 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 146,590 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 148,837 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 408,882 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 1,002,082 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 1,950,638 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1,093,045 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 2,161,049 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 598,251 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 1,833,001 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4,038,629 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 149,742 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1,131,425 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 150,939 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 151,378 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2,988,456 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 2,376,987 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,553,584 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 262,085 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 155,468 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 157,404 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 157,757 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 593,179 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 7,731,712 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 1,251,697 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1,840,830 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG000BH6360 | 508,280 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG000Q6W6G1 | 160,201 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 3,660,447 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 2,337,246 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 290,221 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 10,044,186 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2,214,381 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5,514,334 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 329,193 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 2,372,831 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 160,274 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 8,609,576 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 241,839 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 342,466 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 573,140 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 20,856,410 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 161,176 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 2,540,145 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 246,670 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5,238,480 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 1,260,810 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 668,420 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 308,851 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 4,947,314 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 695,667 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 4,664,571 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 161,671 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 517,498 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 308,406 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 221,365 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 556,397 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2,302,704 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 3,964,953 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG000GX1891 | 162,932 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 169,166 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFQD7 | 283,153 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 2,015,845 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 169,755 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 172,702 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 500,210 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2,018,667 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 173,489 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 3,301,233 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1,906,784 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2,651,905 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,515,034 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 666,386 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 509,667 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 712,918 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 173,755 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 28,130,770 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 202,248 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 175,009 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1,380,624 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 747,745 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 637,888 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 4,058,925 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 204,601 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 843,207 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 516,303 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 223,147 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3,897,240 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 3,309,152 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 175,832 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 175,849 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 251,855 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 1,790,903 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 3,524,280 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000FJFTK9 | 1,750,814 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 1,139,629 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 402,956 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 3,311,756 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 969,419 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 656,172 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 3,854,198 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 9,979,449 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 436,516 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 178,843 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 4,857,442 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 2,491,462 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 178,960 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1,724,373 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2,626,389 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 725,322 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 7,181,431 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4,528,209 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 4,613,915 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1,541,198 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 11,636,394 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 836,841 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 270,921 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 1,157,263 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 246,797 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 543,883 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4,890,729 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 2,615,991 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | BBG01JM3BMP8 | 179,218 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 5,058,899 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 179,638 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1,339,750 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 4,513,397 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 454,521 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 263,832 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 432,625 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 60,578,560 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 704,053 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 7,964,262 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 552,903 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 1,853,381 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 5,009,756 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1,289,516 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 179,888 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | BBG000BVXPZ8 | 180,275 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 342,032 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 1,020,596 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 11,358,748 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 5,318,809 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 182,830 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 11,551,157 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 654,081 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 184,443 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 362,154 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 255,790 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 3,733,048 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 21,567,656 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 4,421,963 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 868,822 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 3,365,992 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 8,413,258 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 14,752,088 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7T5 | 9,697,709 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 1,290,177 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 187,199 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 5,248,837 | 43,343 | SH | SOLE | 43,343 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 2,924,178 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 136,847,188 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 331,103 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2,798,287 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 3,403,260 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 4,313,483 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 1,982,976 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 187,622 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 937,305 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1,629,198 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 14,421,236 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 188,375 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 6,268,978 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 1,012,586 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1,311,787 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1,707,539 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 6,283,552 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 4,680,984 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 970,718 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 23,502,834 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 3,761,827 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 868,718 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 7,060,575 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 613,311 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 201,284 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3,446,651 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 3,348,582 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 38,927,770 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 1,284,951 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3,594,408 | 48,273 | SH | SOLE | 48,273 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5,003,662 | 48,396 | SH | SOLE | 48,396 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 501,655 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1,534,420 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 8,659,758 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
BW LPG LTD | COM | Y10230103 | BBG005VPQN63 | 710,319 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 375,476 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 188,910 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 5,501,420 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 4,903,417 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 123,762,406 | 263,536 | SH | SOLE | 263,536 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1,996,092 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2,579,925 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 6,353,601 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 43,424,824 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 189,120 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 704,718 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 4,673,355 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 3,991,156 | 52,877 | SH | SOLE | 52,877 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 19,438,663 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 3,354,599 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 957,459 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 2,795,806 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 314,349 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 11,676,139 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 3,645,717 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6,044,336 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 58,861,030 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2,122,786 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000DCN3K4 | 15,267,204 | 56,295 | SH | SOLE | 56,295 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 1,878,961 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 376,663 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1,661,700 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 5,569,201 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 4,563,197 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 334,478 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 532,143 | 59,391 | SH | SOLE | 59,391 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1,760,110 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 6,698,050 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 974,041 | 59,941 | SH | SOLE | 59,941 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 10,583,980 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 3,276,088 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 6,672,388 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 9,958,688 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 4,149,499 | 61,184 | SH | SOLE | 61,184 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 3,896,314 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1,479,356 | 61,846 | SH | SOLE | 61,846 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 15,531,418 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 8,463,987 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 2,186,221 | 62,321 | SH | SOLE | 62,321 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 658,279 | 62,337 | SH | SOLE | 62,337 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHHZ55 | 443,643 | 62,397 | SH | SOLE | 62,397 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 756,936 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 3,429,070 | 62,769 | SH | SOLE | 62,769 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 8,206,300 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 344,079 | 62,903 | SH | SOLE | 62,903 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1,330,378 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1,397,568 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 456,885 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 33,349,174 | 64,408 | SH | SOLE | 64,408 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1,512,295 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 3,334,391 | 65,163 | SH | SOLE | 65,163 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 7,759,510 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 12,639,644 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2,835,837 | 66,196 | SH | SOLE | 66,196 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 191,351 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 19,133,523 | 66,346 | SH | SOLE | 66,346 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 9,302,870 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 2,600,280 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 6,571,488 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 311,121 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5,555,935 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 31,947,275 | 68,692 | SH | SOLE | 68,692 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4,105,333 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 11,962,309 | 68,741 | SH | SOLE | 68,741 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 192,161 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 193,423 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 3,556,790 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1,538,631 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 671,484 | 70,757 | SH | SOLE | 70,757 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 12,254,537 | 71,082 | SH | SOLE | 71,082 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 4,519,373 | 71,261 | SH | SOLE | 71,261 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 4,058,975 | 71,549 | SH | SOLE | 71,549 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5,193,938 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 8,643,578 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1,305,210 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 10,330,809 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 5,112,473 | 72,734 | SH | SOLE | 72,734 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 84,513,621 | 73,388 | SH | SOLE | 73,388 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 19,267,124 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 194,608 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9S9 | 3,266,230 | 75,990 | SH | SOLE | 75,990 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 306,490 | 76,052 | SH | SOLE | 76,052 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 332,353 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 7,550,599 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 3,890,108 | 76,592 | SH | SOLE | 76,592 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 12,260,767 | 77,204 | SH | SOLE | 77,204 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 2,868,977 | 77,729 | SH | SOLE | 77,729 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 2,522,044 | 77,913 | SH | SOLE | 77,913 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 391,757,519 | 3,915,076 | SH | SOLE | 3,915,076 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 41,172,040 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 7,505,466 | 79,973 | SH | SOLE | 79,973 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 13,982,345 | 80,511 | SH | SOLE | 80,511 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 11,847,708 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 1,633,818 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 2,018,604 | 81,461 | SH | SOLE | 81,461 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 2,579,680 | 81,558 | SH | SOLE | 81,558 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 7,905,323 | 82,193 | SH | SOLE | 82,193 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3,716,703 | 82,319 | SH | SOLE | 82,319 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 11,139,034 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8,326,418 | 83,691 | SH | SOLE | 83,691 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 227,747 | 84,391 | SH | SOLE | 84,391 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 195,379 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 7,140,692 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 12,939,088 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 9,976,093 | 86,583 | SH | SOLE | 86,583 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 7,622,045 | 87,129 | SH | SOLE | 87,129 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 17,008,215 | 87,730 | SH | SOLE | 87,730 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 16,674,471 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 6,437,866 | 89,589 | SH | SOLE | 89,589 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 9,289,708 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 11,051,653 | 89,902 | SH | SOLE | 89,902 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 10,070,095 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 5,861,593 | 90,026 | SH | SOLE | 90,026 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00M8LR6M9 | 1,018,527 | 90,203 | SH | SOLE | 90,203 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 16,269,046 | 90,464 | SH | SOLE | 90,464 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 27,482,672 | 90,942 | SH | SOLE | 90,942 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 9,654,373 | 90,976 | SH | SOLE | 90,976 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 2,776,717 | 91,520 | SH | SOLE | 91,520 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 6,240,405 | 92,960 | SH | SOLE | 92,960 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 8,478,462 | 93,037 | SH | SOLE | 93,037 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 333,459 | 93,145 | SH | SOLE | 93,145 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVK6 | 4,379,937 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 24,634,035 | 94,739 | SH | SOLE | 94,739 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 10,821,871 | 96,667 | SH | SOLE | 96,667 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 9,710,849 | 96,847 | SH | SOLE | 96,847 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 3,791,667 | 96,924 | SH | SOLE | 96,924 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000DCCYK8 | 40,589,933 | 97,261 | SH | SOLE | 97,261 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3,294,307 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 666,868 | 97,353 | SH | SOLE | 97,353 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 22,441,480 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 7,026,376 | 97,575 | SH | SOLE | 97,575 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1,413,965 | 97,920 | SH | SOLE | 97,920 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 38,383,667 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 10,135,688 | 98,962 | SH | SOLE | 98,962 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2,729,066 | 99,492 | SH | SOLE | 99,492 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 9,726,772 | 99,772 | SH | SOLE | 99,772 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 2,478,412 | 100,057 | SH | SOLE | 100,057 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 22,679,061 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 3,907,652 | 101,287 | SH | SOLE | 101,287 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 22,431,380 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 15,070,508 | 101,814 | SH | SOLE | 101,814 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1,800,797 | 102,318 | SH | SOLE | 102,318 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 12,062,434 | 102,563 | SH | SOLE | 102,563 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 945,109 | 102,953 | SH | SOLE | 102,953 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4,241,915 | 103,285 | SH | SOLE | 103,285 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 34,245,044 | 103,322 | SH | SOLE | 103,322 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 13,703,528 | 104,687 | SH | SOLE | 104,687 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 3,376,156 | 104,687 | SH | SOLE | 104,687 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 29,586,337 | 105,151 | SH | SOLE | 105,151 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 195,893 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 8,743,457 | 106,007 | SH | SOLE | 106,007 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 7,002,595 | 106,116 | SH | SOLE | 106,116 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 27,589,064 | 107,063 | SH | SOLE | 107,063 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2,490,819 | 107,132 | SH | SOLE | 107,132 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 425,743 | 107,831 | SH | SOLE | 107,831 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 26,311,245 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 25,685,652 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WN9 | 199,118 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 11,508,937 | 109,902 | SH | SOLE | 109,902 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 53,734,555 | 110,096 | SH | SOLE | 110,096 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 17,307,571 | 110,394 | SH | SOLE | 110,394 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2,606,451 | 111,721 | SH | SOLE | 111,721 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 9,277,882 | 112,801 | SH | SOLE | 112,801 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 7,003,967 | 112,949 | SH | SOLE | 112,949 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 13,068,628 | 112,982 | SH | SOLE | 112,982 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 19,155,599 | 114,035 | SH | SOLE | 114,035 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 16,438,511 | 114,602 | SH | SOLE | 114,602 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 4,910,338 | 114,808 | SH | SOLE | 114,808 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 1,983,353 | 117,012 | SH | SOLE | 117,012 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 14,846,992 | 117,572 | SH | SOLE | 117,572 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 17,504,551 | 118,266 | SH | SOLE | 118,266 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 3,509,374 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 41,223,935 | 118,993 | SH | SOLE | 118,993 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 2,549,911 | 119,883 | SH | SOLE | 119,883 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000CZT8V5 | 3,488,092 | 120,072 | SH | SOLE | 120,072 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 30,673,304 | 120,132 | SH | SOLE | 120,132 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1,770,321 | 120,430 | SH | SOLE | 120,430 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000DCCZK5 | 10,660,370 | 120,497 | SH | SOLE | 120,497 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 2,715,158 | 121,920 | SH | SOLE | 121,920 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 734,696 | 122,374 | SH | SOLE | 122,374 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 3,252,946 | 122,799 | SH | SOLE | 122,799 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 117,179,979 | 123,411 | SH | SOLE | 123,411 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 9,675,642 | 123,999 | SH | SOLE | 123,999 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 4,716,026 | 124,204 | SH | SOLE | 124,204 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 50,512,746 | 124,284 | SH | SOLE | 124,284 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 3,363,450 | 124,296 | SH | SOLE | 124,296 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 500,408 | 124,412 | SH | SOLE | 124,412 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1,885,931 | 125,311 | SH | SOLE | 125,311 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 257,513 | 126,232 | SH | SOLE | 126,232 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 17,354,191 | 128,521 | SH | SOLE | 128,521 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 2,878,323 | 129,421 | SH | SOLE | 129,421 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 1,255,428 | 129,693 | SH | SOLE | 129,693 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 27,066,058 | 130,376 | SH | SOLE | 130,376 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 9,545,846 | 130,604 | SH | SOLE | 130,604 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 135,880,503 | 130,804 | SH | SOLE | 130,804 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 7,131,854 | 131,028 | SH | SOLE | 131,028 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 3,754,338 | 132,709 | SH | SOLE | 132,709 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 5,297,631 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 118,808,979 | 132,838 | SH | SOLE | 132,838 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 20,596,452 | 133,319 | SH | SOLE | 133,319 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 4,448,251 | 133,541 | SH | SOLE | 133,541 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 2,757,159 | 134,430 | SH | SOLE | 134,430 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 4,304,305 | 135,143 | SH | SOLE | 135,143 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 79,158,192 | 135,415 | SH | SOLE | 135,415 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 33,103,868 | 135,444 | SH | SOLE | 135,444 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 67,550,828 | 136,436 | SH | SOLE | 136,436 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 199,221 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 24,434,887 | 137,770 | SH | SOLE | 137,770 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 9,789,458 | 139,213 | SH | SOLE | 139,213 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 2,311,962 | 140,221 | SH | SOLE | 140,221 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 13,198,523 | 141,040 | SH | SOLE | 141,040 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 67,188,181 | 141,571 | SH | SOLE | 141,571 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG000BS5CM9 | 11,501,757 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 544,650 | 143,329 | SH | SOLE | 143,329 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 577,785 | 143,371 | SH | SOLE | 143,371 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 6,595,204 | 143,374 | SH | SOLE | 143,374 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 862,209 | 143,613 | SH | SOLE | 143,613 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 3,439,723 | 143,621 | SH | SOLE | 143,621 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 8,791,256 | 143,836 | SH | SOLE | 143,836 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 1,955,138 | 144,078 | SH | SOLE | 144,078 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 20,292,786 | 144,814 | SH | SOLE | 144,814 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 17,142,827 | 146,570 | SH | SOLE | 146,570 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 4,153,870 | 146,728 | SH | SOLE | 146,728 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 15,463,876 | 147,697 | SH | SOLE | 147,697 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 311,713 | 147,927 | SH | SOLE | 147,927 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 6,773,025 | 148,109 | SH | SOLE | 148,109 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 58,024,216 | 148,354 | SH | SOLE | 148,354 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 6,119,897 | 149,193 | SH | SOLE | 149,193 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 20,117,765 | 149,920 | SH | SOLE | 149,920 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 1,785,631 | 149,927 | SH | SOLE | 149,927 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 25,392,044 | 150,231 | SH | SOLE | 150,231 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 40,897,808 | 150,998 | SH | SOLE | 150,998 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 36,276,071 | 151,144 | SH | SOLE | 151,144 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG00XS6BPG8 | 2,291,576 | 152,153 | SH | SOLE | 152,153 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 45,383,738 | 154,440 | SH | SOLE | 154,440 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000D99PX4 | 4,886,108 | 154,477 | SH | SOLE | 154,477 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 35,581,971 | 155,373 | SH | SOLE | 155,373 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 10,624,587 | 156,451 | SH | SOLE | 156,451 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 9,306,725 | 161,519 | SH | SOLE | 161,519 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 16,355,231 | 162,206 | SH | SOLE | 162,206 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 199,434 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 27,431,642 | 165,052 | SH | SOLE | 165,052 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 18,487,012 | 167,273 | SH | SOLE | 167,273 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000FWY5B1 | 54,723,502 | 169,838 | SH | SOLE | 169,838 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 34,578,837 | 171,140 | SH | SOLE | 171,140 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | BBG000PPJTH4 | 1,055,874 | 171,437 | SH | SOLE | 171,437 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 6,995,720 | 171,885 | SH | SOLE | 171,885 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 4,041,397 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 22,821,437 | 173,402 | SH | SOLE | 173,402 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 21,710,357 | 173,808 | SH | SOLE | 173,808 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 4,362,762 | 174,371 | SH | SOLE | 174,371 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 17,093,370 | 175,448 | SH | SOLE | 175,448 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 1,218,743 | 176,119 | SH | SOLE | 176,119 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 18,309,031 | 176,150 | SH | SOLE | 176,150 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 6,115,263 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 9,359,675 | 177,233 | SH | SOLE | 177,233 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 3,984,170 | 178,903 | SH | SOLE | 178,903 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 159,368,814 | 179,769 | SH | SOLE | 179,769 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | BBG01GXTNL10 | 2,527,473 | 182,489 | SH | SOLE | 182,489 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 16,289,508 | 183,896 | SH | SOLE | 183,896 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 14,237,626 | 184,473 | SH | SOLE | 184,473 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 4,540,351 | 184,943 | SH | SOLE | 184,943 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 6,922,846 | 186,098 | SH | SOLE | 186,098 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 7,006,703 | 186,101 | SH | SOLE | 186,101 | 0 | 0 | ||
HAFNIA LTD | ORD SHS | G4233B109 | BBG00QTNTFM1 | 1,352,839 | 189,927 | SH | SOLE | 189,927 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 12,420,778 | 190,211 | SH | SOLE | 190,211 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 6,970,266 | 192,602 | SH | SOLE | 192,602 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 113,785,820 | 197,264 | SH | SOLE | 197,264 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 32,542,971 | 198,336 | SH | SOLE | 198,336 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 1,301,134 | 199,522 | SH | SOLE | 199,522 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 7,074,316 | 199,783 | SH | SOLE | 199,783 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 12,451,967 | 200,644 | SH | SOLE | 200,644 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 1,930,514 | 201,515 | SH | SOLE | 201,515 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 1,644,899 | 201,515 | SH | SOLE | 201,515 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 6,262,856 | 202,354 | SH | SOLE | 202,354 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 30,844,659 | 202,872 | SH | SOLE | 202,872 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 27,484,658 | 203,877 | SH | SOLE | 203,877 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 9,184,220 | 207,085 | SH | SOLE | 207,085 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 3,656,652 | 208,475 | SH | SOLE | 208,475 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 21,668,027 | 208,929 | SH | SOLE | 208,929 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 75,299,065 | 209,228 | SH | SOLE | 209,228 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 51,859,144 | 212,433 | SH | SOLE | 212,433 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 58,612,951 | 214,166 | SH | SOLE | 214,166 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 700,146,958 | 8,691,576 | SH | SOLE | 8,691,576 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 12,820,111 | 215,247 | SH | SOLE | 215,247 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 11,293,396 | 216,473 | SH | SOLE | 216,473 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLJB4 | 605,003 | 217,627 | SH | SOLE | 217,627 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 2,547,408 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 32,660,849 | 219,968 | SH | SOLE | 219,968 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 24,855,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 119,418,278 | 226,141 | SH | SOLE | 226,141 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 160,787,253 | 226,694 | SH | SOLE | 226,694 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG002K137B9 | 185,526,811 | 227,339 | SH | SOLE | 227,339 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 43,689,481 | 230,369 | SH | SOLE | 230,369 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 54,943,516 | 234,681 | SH | SOLE | 234,681 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 31,438,586 | 237,344 | SH | SOLE | 237,344 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 4,418,554 | 237,429 | SH | SOLE | 237,429 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 2,697,696 | 238,102 | SH | SOLE | 238,102 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 8,398,987 | 242,395 | SH | SOLE | 242,395 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 19,262,408 | 244,602 | SH | SOLE | 244,602 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 27,047,944 | 248,078 | SH | SOLE | 248,078 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 10,473,777 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 24,705,301 | 251,684 | SH | SOLE | 251,684 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 12,994,624 | 252,568 | SH | SOLE | 252,568 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 163,288,193 | 258,441 | SH | SOLE | 258,441 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 17,190,825 | 260,073 | SH | SOLE | 260,073 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 53,311,476 | 260,221 | SH | SOLE | 260,221 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 19,683,311 | 261,468 | SH | SOLE | 261,468 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 1,891,260 | 261,585 | SH | SOLE | 261,585 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 7,804,452 | 262,511 | SH | SOLE | 262,511 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 50,260,646 | 263,462 | SH | SOLE | 263,462 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 8,724,672 | 266,565 | SH | SOLE | 266,565 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 9,412,717 | 266,876 | SH | SOLE | 266,876 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 4,485,282 | 267,778 | SH | SOLE | 267,778 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 238,232,810 | 268,904 | SH | SOLE | 268,904 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 9,765,894 | 272,258 | SH | SOLE | 272,258 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 105,031,386 | 275,189 | SH | SOLE | 275,189 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 51,354,288 | 277,816 | SH | SOLE | 277,816 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 73,105,178 | 279,422 | SH | SOLE | 279,422 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 1,800,148 | 280,819 | SH | SOLE | 280,819 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 11,400,024 | 281,135 | SH | SOLE | 281,135 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 36,036,476 | 281,469 | SH | SOLE | 281,469 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 140,342,083 | 285,672 | SH | SOLE | 285,672 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 22,185,362 | 285,857 | SH | SOLE | 285,857 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 57,437,830 | 285,988 | SH | SOLE | 285,988 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 178,687,161 | 287,741 | SH | SOLE | 287,741 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 27,468,516 | 289,997 | SH | SOLE | 289,997 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 80,079,335 | 292,570 | SH | SOLE | 292,570 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 26,834,963 | 294,566 | SH | SOLE | 294,566 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 6,191,522 | 297,098 | SH | SOLE | 297,098 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 10,609,530 | 299,535 | SH | SOLE | 299,535 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 8,537,566 | 305,022 | SH | SOLE | 305,022 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 31,835,313 | 305,404 | SH | SOLE | 305,404 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 23,804,150 | 305,534 | SH | SOLE | 305,534 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 22,565,971 | 308,152 | SH | SOLE | 308,152 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 27,247,797 | 308,233 | SH | SOLE | 308,233 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 55,811,147 | 310,666 | SH | SOLE | 310,666 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 27,751,884 | 311,434 | SH | SOLE | 311,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 14,917,142 | 311,748 | SH | SOLE | 311,748 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 21,673,607 | 317,376 | SH | SOLE | 317,376 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 16,449,336 | 317,923 | SH | SOLE | 317,923 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 12,731,992 | 323,147 | SH | SOLE | 323,147 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 69,531,671 | 323,358 | SH | SOLE | 323,358 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 9,699,399 | 325,374 | SH | SOLE | 325,374 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 3,438,273 | 325,594 | SH | SOLE | 325,594 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 9,557,773 | 327,770 | SH | SOLE | 327,770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 51,596,050 | 331,041 | SH | SOLE | 331,041 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 13,896,441 | 331,262 | SH | SOLE | 331,262 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 40,947,984 | 332,640 | SH | SOLE | 332,640 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 4,680,944 | 332,684 | SH | SOLE | 332,684 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 12,644,815 | 337,375 | SH | SOLE | 337,375 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 895,506 | 340,217 | SH | SOLE | 340,217 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 2,679,593 | 340,482 | SH | SOLE | 340,482 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000D19770 | 11,544,681 | 342,166 | SH | SOLE | 342,166 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 7,880,911 | 344,596 | SH | SOLE | 344,596 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 28,959,062 | 346,276 | SH | SOLE | 346,276 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 72,934,109 | 352,833 | SH | SOLE | 352,833 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 20,179,554 | 353,655 | SH | SOLE | 353,655 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 23,814,084 | 355,859 | SH | SOLE | 355,859 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 21,572,129 | 355,917 | SH | SOLE | 355,917 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9NR82 | 518,391 | 362,511 | SH | SOLE | 362,511 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 3,000,608 | 363,710 | SH | SOLE | 363,710 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 6,414,341 | 371,491 | SH | SOLE | 371,491 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 32,549,452 | 373,745 | SH | SOLE | 373,745 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 18,514,792 | 377,237 | SH | SOLE | 377,237 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 20,197,419 | 377,875 | SH | SOLE | 377,875 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 38,798,190 | 378,150 | SH | SOLE | 378,150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 62,566,067 | 389,480 | SH | SOLE | 389,480 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 9,109,727 | 393,849 | SH | SOLE | 393,849 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 197,182,112 | 398,815 | SH | SOLE | 398,815 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000CZTD35 | 88,581,450 | 400,676 | SH | SOLE | 400,676 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 10,471,811 | 403,538 | SH | SOLE | 403,538 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 64,738,657 | 1,299,295 | SH | SOLE | 1,299,295 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 38,853,546 | 403,925 | SH | SOLE | 403,925 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 84,232,438 | 408,182 | SH | SOLE | 408,182 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 61,642,493 | 411,691 | SH | SOLE | 411,691 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 924,269,281 | 17,402,913 | SH | SOLE | 17,402,913 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 67,066,584 | 422,121 | SH | SOLE | 422,121 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 11,779,221 | 845,175 | SH | SOLE | 845,175 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 33,076,263 | 423,783 | SH | SOLE | 423,783 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 787,855 | 433,160 | SH | SOLE | 433,160 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 17,664,382 | 441,941 | SH | SOLE | 441,941 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 33,769,463 | 457,271 | SH | SOLE | 457,271 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 32,288,106 | 458,956 | SH | SOLE | 458,956 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 549,977 | 462,015 | SH | SOLE | 462,015 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG000GTYWL7 | 20,893,117 | 463,385 | SH | SOLE | 463,385 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 1,179,299 | 465,015 | SH | SOLE | 465,015 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 3,217,982 | 467,730 | SH | SOLE | 467,730 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 30,515,594 | 470,847 | SH | SOLE | 470,847 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 30,525,559 | 475,995 | SH | SOLE | 475,995 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 39,959,302 | 477,126 | SH | SOLE | 477,126 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 75,162,808 | 478,744 | SH | SOLE | 478,744 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 91,065,874 | 479,395 | SH | SOLE | 479,395 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 7,445,672 | 479,438 | SH | SOLE | 479,438 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 13,761,435 | 484,387 | SH | SOLE | 484,387 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 21,853,946 | 492,206 | SH | SOLE | 492,206 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 28,950,842 | 492,445 | SH | SOLE | 492,445 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 71,371,441 | 497,258 | SH | SOLE | 497,258 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 87,538,339 | 514,780 | SH | SOLE | 514,780 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 8,964,828 | 515,735 | SH | SOLE | 515,735 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 70,832,341 | 517,143 | SH | SOLE | 517,143 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 6,008,233 | 517,505 | SH | SOLE | 517,505 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 13,609,724 | 518,861 | SH | SOLE | 518,861 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 3,174,489 | 520,408 | SH | SOLE | 520,408 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 2,869,926 | 525,247 | SH | SOLE | 525,247 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 17,611,627 | 532,395 | SH | SOLE | 532,395 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 40,356,035 | 536,935 | SH | SOLE | 536,935 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 20,656,522 | 539,194 | SH | SOLE | 539,194 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 146,269,449 | 545,863 | SH | SOLE | 545,863 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 27,922,438 | 546,212 | SH | SOLE | 546,212 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 19,759,048 | 546,585 | SH | SOLE | 546,585 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 126,212,944 | 565,749 | SH | SOLE | 565,749 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 746,323,063 | 4,175,151 | SH | SOLE | 4,175,151 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 15,247,779 | 572,579 | SH | SOLE | 572,579 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 28,642,493 | 574,228 | SH | SOLE | 574,228 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 25,902,077 | 575,346 | SH | SOLE | 575,346 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 110,006,634 | 583,342 | SH | SOLE | 583,342 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 47,408,288 | 588,996 | SH | SOLE | 588,996 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 35,742,740 | 603,253 | SH | SOLE | 603,253 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 5,894,012 | 603,913 | SH | SOLE | 603,913 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1,069,310 | 604,130 | SH | SOLE | 604,130 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 10,626,139 | 605,478 | SH | SOLE | 605,478 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 50,826,323 | 606,230 | SH | SOLE | 606,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 247,580,847 | 611,009 | SH | SOLE | 611,009 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 17,624,765 | 632,619 | SH | SOLE | 632,619 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 36,656,758 | 639,734 | SH | SOLE | 639,734 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 2,010,016 | 650,370 | SH | SOLE | 650,370 | 0 | 0 | ||
SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 1,690,794 | 653,371 | SH | SOLE | 653,371 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 23,082,042 | 654,624 | SH | SOLE | 654,624 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 38,930,691 | 655,068 | SH | SOLE | 655,068 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000D0BPV2 | 16,843,569 | 667,662 | SH | SOLE | 667,662 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 394,408,757 | 674,572 | SH | SOLE | 674,572 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 139,528,326 | 675,453 | SH | SOLE | 675,453 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 119,943,571 | 679,413 | SH | SOLE | 679,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 115,009,332 | 687,896 | SH | SOLE | 687,896 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 49,243,629 | 688,337 | SH | SOLE | 688,337 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 106,461,123 | 691,980 | SH | SOLE | 691,980 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 62,387,369 | 692,962 | SH | SOLE | 692,962 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 67,035,170 | 694,593 | SH | SOLE | 694,593 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 160,051,011 | 695,360 | SH | SOLE | 695,360 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 84,428,286 | 696,833 | SH | SOLE | 696,833 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 58,990,172 | 703,940 | SH | SOLE | 703,940 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 8,108,760 | 704,497 | SH | SOLE | 704,497 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000DJS832 | 198,108,516 | 715,891 | SH | SOLE | 715,891 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 142,639,781 | 718,335 | SH | SOLE | 718,335 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 110,098,528 | 725,497 | SH | SOLE | 725,497 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 36,250,157 | 726,165 | SH | SOLE | 726,165 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 66,001,119 | 731,882 | SH | SOLE | 731,882 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLH74 | 16,153,786 | 732,598 | SH | SOLE | 732,598 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 59,366,669 | 737,652 | SH | SOLE | 737,652 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 396,602,399 | 8,253,523 | SH | SOLE | 8,253,523 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 21,603,363 | 746,488 | SH | SOLE | 746,488 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 47,388,129 | 753,628 | SH | SOLE | 753,628 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 11,618,292 | 756,892 | SH | SOLE | 756,892 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0018K6105 | 34,036,161 | 759,058 | SH | SOLE | 759,058 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 22,659,335 | 764,743 | SH | SOLE | 764,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 359,977,631 | 782,118 | SH | SOLE | 782,118 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG000F395V1 | 7,353,976 | 783,171 | SH | SOLE | 783,171 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000CZXB52 | 242,157,010 | 795,235 | SH | SOLE | 795,235 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 16,419,657 | 808,054 | SH | SOLE | 808,054 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 18,630,667 | 810,734 | SH | SOLE | 810,734 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 207,111,807 | 816,172 | SH | SOLE | 816,172 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 190,023,148 | 817,093 | SH | SOLE | 817,093 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 417,013,311 | 822,901 | SH | SOLE | 822,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 410,591,737 | 831,494 | SH | SOLE | 831,494 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV56 | 3,743,320 | 831,849 | SH | SOLE | 831,849 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 35,153,540 | 850,844 | SH | SOLE | 850,844 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 35,211,908 | 853,829 | SH | SOLE | 853,829 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 72,577,458 | 858,600 | SH | SOLE | 858,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 22,432,973 | 876,288 | SH | SOLE | 876,288 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 86,125,510 | 880,089 | SH | SOLE | 880,089 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 9,993,244 | 880,462 | SH | SOLE | 880,462 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 51,467,832 | 890,601 | SH | SOLE | 890,601 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 16,836,577 | 900,414 | SH | SOLE | 900,414 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 37,770,522 | 904,250 | SH | SOLE | 904,250 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 26,404,821 | 910,105 | SH | SOLE | 910,105 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 570,356,180 | 922,056 | SH | SOLE | 922,056 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 68,814,189 | 934,087 | SH | SOLE | 934,087 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 171,980,595 | 946,144 | SH | SOLE | 946,144 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 64,478,736 | 947,520 | SH | SOLE | 947,520 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 59,504,507 | 951,159 | SH | SOLE | 951,159 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 56,811,002 | 954,614 | SH | SOLE | 954,614 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 1,969,187 | 955,916 | SH | SOLE | 955,916 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 191,310,658 | 971,268 | SH | SOLE | 971,268 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 20,188,630 | 972,946 | SH | SOLE | 972,946 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 75,439,677 | 985,753 | SH | SOLE | 985,753 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 145,657,983 | 989,054 | SH | SOLE | 989,054 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 446,839,147 | 993,793 | SH | SOLE | 993,793 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 571,210,971 | 997,853 | SH | SOLE | 997,853 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 106,308,599 | 1,025,353 | SH | SOLE | 1,025,353 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 29,914,104 | 1,030,100 | SH | SOLE | 1,030,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 19,422,595 | 1,049,870 | SH | SOLE | 1,049,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 48,072,068 | 1,070,409 | SH | SOLE | 1,070,409 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 19,958,899 | 1,080,027 | SH | SOLE | 1,080,027 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 71,387,846 | 1,104,733 | SH | SOLE | 1,104,733 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 203,391,902 | 1,113,219 | SH | SOLE | 1,113,219 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 90,760,207 | 1,114,169 | SH | SOLE | 1,114,169 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 314,665,538 | 1,131,809 | SH | SOLE | 1,131,809 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 637,499,953 | 1,145,676 | SH | SOLE | 1,145,676 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 85,587,580 | 1,153,316 | SH | SOLE | 1,153,316 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 123,387,002 | 1,171,989 | SH | SOLE | 1,171,989 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 181,285,401 | 1,183,866 | SH | SOLE | 1,183,866 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 460,943,595 | 1,185,768 | SH | SOLE | 1,185,768 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 432,624,384 | 1,197,543 | SH | SOLE | 1,197,543 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 43,032,968 | 1,200,027 | SH | SOLE | 1,200,027 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 270,944,961 | 1,227,940 | SH | SOLE | 1,227,940 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 33,361,399 | 1,245,758 | SH | SOLE | 1,245,758 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 87,198,847 | 1,252,857 | SH | SOLE | 1,252,857 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 345,035,013 | 1,273,051 | SH | SOLE | 1,273,051 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 616,072,124 | 1,291,935 | SH | SOLE | 1,291,935 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 86,841,672 | 1,295,371 | SH | SOLE | 1,295,371 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG000BSV0W5 | 1,666,856 | 1,302,231 | SH | SOLE | 1,302,231 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000DBRBB4 | 321,720,731 | 1,305,261 | SH | SOLE | 1,305,261 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 29,156,149 | 1,319,880 | SH | SOLE | 1,319,880 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 225,145,180 | 1,323,994 | SH | SOLE | 1,323,994 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJD7 | 12,411,454 | 1,337,569 | SH | SOLE | 1,337,569 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 71,593,566 | 1,345,238 | SH | SOLE | 1,345,238 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 97,221,618 | 1,361,266 | SH | SOLE | 1,361,266 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 48,114,639 | 1,370,397 | SH | SOLE | 1,370,397 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 90,950,392 | 1,379,081 | SH | SOLE | 1,379,081 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 65,904,397 | 1,379,596 | SH | SOLE | 1,379,596 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 19,964,147 | 1,385,437 | SH | SOLE | 1,385,437 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 27,477,532 | 1,389,860 | SH | SOLE | 1,389,860 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 95,739,390 | 1,405,452 | SH | SOLE | 1,405,452 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 42,018,054 | 1,407,640 | SH | SOLE | 1,407,640 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 105,408,476 | 1,419,834 | SH | SOLE | 1,419,834 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 14,530,662 | 1,428,777 | SH | SOLE | 1,428,777 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 90,294,365 | 1,442,402 | SH | SOLE | 1,442,402 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 6,763,338 | 1,454,279 | SH | SOLE | 1,454,279 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 82,249,835 | 1,456,007 | SH | SOLE | 1,456,007 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 753,090,923 | 1,457,727 | SH | SOLE | 1,457,727 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 37,169,480 | 1,461,639 | SH | SOLE | 1,461,639 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 40,566,384 | 1,523,334 | SH | SOLE | 1,523,334 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 189,346,808 | 1,524,536 | SH | SOLE | 1,524,536 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 373,722,600 | 1,550,073 | SH | SOLE | 1,550,073 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 183,492,368 | 1,609,441 | SH | SOLE | 1,609,441 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 558,227,532 | 1,613,421 | SH | SOLE | 1,613,421 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG000HWR2J6 | 50,731,702 | 1,616,174 | SH | SOLE | 1,616,174 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 203,543,300 | 1,638,703 | SH | SOLE | 1,638,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 293,023,917 | 1,691,824 | SH | SOLE | 1,691,824 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 103,581,740 | 1,716,211 | SH | SOLE | 1,716,211 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 274,652,654 | 1,728,136 | SH | SOLE | 1,728,136 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 140,866,596 | 1,754,254 | SH | SOLE | 1,754,254 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 54,365,563 | 1,763,230 | SH | SOLE | 1,763,230 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 489,392,578 | 1,779,933 | SH | SOLE | 1,779,933 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 633,479,638 | 1,792,123 | SH | SOLE | 1,792,123 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 12,970,105 | 1,806,598 | SH | SOLE | 1,806,598 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 214,702,795 | 1,826,636 | SH | SOLE | 1,826,636 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 82,831,114 | 1,833,358 | SH | SOLE | 1,833,358 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 23,769,946 | 1,857,027 | SH | SOLE | 1,857,027 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 75,371,350 | 1,861,021 | SH | SOLE | 1,861,021 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 100,791,087 | 1,974,747 | SH | SOLE | 1,974,747 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 46,481,791 | 1,981,321 | SH | SOLE | 1,981,321 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 167,682,917 | 2,005,057 | SH | SOLE | 2,005,057 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 73,512,911 | 2,054,007 | SH | SOLE | 2,054,007 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 127,485,237 | 2,087,455 | SH | SOLE | 2,087,455 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 220,953,289 | 2,147,297 | SH | SOLE | 2,147,297 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 77,712,744 | 2,235,357 | SH | SOLE | 2,235,357 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 259,936,228 | 2,288,977 | SH | SOLE | 2,288,977 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 459,783,402 | 2,328,253 | SH | SOLE | 2,328,253 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 236,812,144 | 2,345,836 | SH | SOLE | 2,345,836 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 192,964,322 | 2,357,536 | SH | SOLE | 2,357,536 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 433,357,950 | 2,512,220 | SH | SOLE | 2,512,220 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 85,014,003 | 2,519,680 | SH | SOLE | 2,519,680 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 293,455,564 | 2,545,148 | SH | SOLE | 2,545,148 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 434,401,572 | 2,549,305 | SH | SOLE | 2,549,305 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 244,739,840 | 2,638,989 | SH | SOLE | 2,638,989 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 173,601,096 | 2,664,228 | SH | SOLE | 2,664,228 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 254,006,982 | 2,726,567 | SH | SOLE | 2,726,567 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 56,375,075 | 2,767,554 | SH | SOLE | 2,767,554 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 211,761,513 | 2,807,019 | SH | SOLE | 2,807,019 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 596,553,093 | 2,829,143 | SH | SOLE | 2,829,143 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 228,173,373 | 2,854,665 | SH | SOLE | 2,854,665 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 77,983,897 | 2,907,677 | SH | SOLE | 2,907,677 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 153,781,214 | 2,934,756 | SH | SOLE | 2,934,756 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 60,101,311 | 2,937,503 | SH | SOLE | 2,937,503 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 121,352,173 | 2,958,342 | SH | SOLE | 2,958,342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 349,281,137 | 2,979,706 | SH | SOLE | 2,979,706 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 144,003,909 | 3,059,461 | SH | SOLE | 3,059,461 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,779,778,848 | 3,101,957 | SH | SOLE | 3,101,957 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 382,903,248 | 3,154,063 | SH | SOLE | 3,154,063 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 66,865,221 | 3,202,380 | SH | SOLE | 3,202,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 542,802,954 | 3,349,395 | SH | SOLE | 3,349,395 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 6,462,034 | 3,374,479 | SH | SOLE | 3,374,479 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 141,462,573 | 3,565,085 | SH | SOLE | 3,565,085 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BFK1R9 | 608,492,335 | 3,567,497 | SH | SOLE | 3,567,497 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 59,327,938 | 3,586,937 | SH | SOLE | 3,586,937 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 382,594,765 | 3,685,529 | SH | SOLE | 3,685,529 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 68,401,521 | 3,693,136 | SH | SOLE | 3,693,136 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 380,215,980 | 3,875,800 | SH | SOLE | 3,875,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 87,065,770 | 3,957,535 | SH | SOLE | 3,957,535 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 290,643,806 | 4,044,584 | SH | SOLE | 4,044,584 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 46,166,414 | 4,133,072 | SH | SOLE | 4,133,072 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 169,319,668 | 4,178,669 | SH | SOLE | 4,178,669 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 436,726,875 | 4,312,500 | SH | SOLE | 4,312,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000CYXPH1 | 354,056,531 | 4,384,601 | SH | SOLE | 4,384,601 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 50,424,343 | 4,563,289 | SH | SOLE | 4,563,289 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 335,170,095 | 4,645,123 | SH | SOLE | 4,645,123 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 79,362,777 | 4,712,754 | SH | SOLE | 4,712,754 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 25,086,066 | 4,785,459 | SH | SOLE | 4,785,459 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 297,200,750 | 4,845,275 | SH | SOLE | 4,845,275 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 563,327,831 | 4,895,906 | SH | SOLE | 4,895,906 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 29,978,835 | 4,914,712 | SH | SOLE | 4,914,712 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 917,905,554 | 4,926,236 | SH | SOLE | 4,926,236 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 86,573,518 | 4,932,964 | SH | SOLE | 4,932,964 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 45,380,881 | 4,933,894 | SH | SOLE | 4,933,894 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 30,143,333 | 5,058,171 | SH | SOLE | 5,058,171 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 86,576,545 | 5,165,665 | SH | SOLE | 5,165,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2,224,328,705 | 5,169,251 | SH | SOLE | 5,169,251 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 144,786,146 | 5,206,262 | SH | SOLE | 5,206,262 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 286,134,985 | 5,478,448 | SH | SOLE | 5,478,448 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 14,238,653 | 5,811,695 | SH | SOLE | 5,811,695 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 197,273,745 | 5,926,538 | SH | SOLE | 5,926,538 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 62,469,606 | 6,026,401 | SH | SOLE | 6,026,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,006,327,547 | 6,067,697 | SH | SOLE | 6,067,697 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 280,224,767 | 6,167,681 | SH | SOLE | 6,167,681 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 52,879,954 | 6,363,412 | SH | SOLE | 6,363,412 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 268,203,389 | 7,030,233 | SH | SOLE | 7,030,233 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 323,019,811 | 7,076,009 | SH | SOLE | 7,076,009 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 143,983,797 | 7,225,903 | SH | SOLE | 7,225,903 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 124,434,781 | 7,402,426 | SH | SOLE | 7,402,426 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 593,289,351 | 7,405,850 | SH | SOLE | 7,405,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,769,422,504 | 7,594,088 | SH | SOLE | 7,594,088 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 972,754,680 | 8,010,167 | SH | SOLE | 8,010,167 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 285,473,419 | 8,133,617 | SH | SOLE | 8,133,617 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 32,363,999 | 8,290,210 | SH | SOLE | 8,290,210 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 674,193,631 | 8,384,028 | SH | SOLE | 8,384,028 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1,046,686,826 | 8,938,839 | SH | SOLE | 8,938,839 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 398,951,221 | 9,922,426 | SH | SOLE | 9,922,426 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 955,085,130 | 10,584,666 | SH | SOLE | 10,584,666 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 107,855,405 | 11,513,373 | SH | SOLE | 11,513,373 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 206,191,728 | 12,328,661 | SH | SOLE | 12,328,661 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 519,353,109 | 12,599,553 | SH | SOLE | 12,599,553 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 622,467,601 | 13,166,835 | SH | SOLE | 13,166,835 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 770,376,390 | 13,281,505 | SH | SOLE | 13,281,505 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 508,272,854 | 13,770,814 | SH | SOLE | 13,770,814 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 685,131,138 | 14,413,437 | SH | SOLE | 14,413,437 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 43,473,701 | 14,999,536 | SH | SOLE | 14,999,536 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 299,133,648 | 15,040,084 | SH | SOLE | 15,040,084 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1,289,009,290 | 15,072,059 | SH | SOLE | 15,072,059 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 831,263,246 | 15,256,935 | SH | SOLE | 15,256,935 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 753,990,061 | 18,561,550 | SH | SOLE | 18,561,550 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 720,621,745 | 24,384,311 | SH | SOLE | 24,384,311 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 3,071,546,829 | 24,610,587 | SH | SOLE | 24,610,587 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000BXWF96 | 476,379,776 | 25,376,276 | SH | SOLE | 25,376,276 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1,675,572,462 | 26,499,202 | SH | SOLE | 26,499,202 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 673,813,514 | 40,164,512 | SH | SOLE | 40,164,512 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 200,155 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 200,305 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 201,721 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 201,727 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 202,570 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 203,216 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 203,476 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 204,065 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 204,625 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 204,776 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 205,126 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 205,367 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 206,537 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 206,653 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 207,020 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 207,388 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 209,164 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 209,671 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 210,206 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 210,766 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 211,354 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG000Q4NZ54 | 211,718 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 212,736 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 213,518 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 214,688 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 215,355 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 215,406 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 215,572 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 216,644 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 216,828 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 218,750 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 218,840 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 219,105 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 220,669 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 221,168 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 221,429 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 221,652 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 221,700 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 222,131 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 222,228 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 222,236 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 222,375 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 222,724 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 224,594 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 224,750 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 224,995 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 225,018 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 225,342 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 225,379 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 226,925 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG000BWNV93 | 226,934 | 880 | SH | SOLE | 880 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 227,530 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 227,641 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 228,159 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 228,832 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 230,072 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG00DK7NM27 | 230,758 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 231,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 231,367 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 231,785 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 231,865 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 232,371 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 232,804 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 233,435 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 233,480 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 233,637 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 234,005 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 234,102 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 234,460 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 234,676 | 548 | SH | SOLE | 548 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 237,191 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 237,556 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 238,310 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 239,448 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 239,725 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 239,757 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 239,806 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 240,084 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 240,210 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 240,497 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG006Q0TFB0 | 241,554 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG000D2JB50 | 241,716 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 241,864 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 242,416 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 243,606 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 249,419 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 250,120 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 250,435 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 251,527 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 252,405 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 252,430 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 252,459 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 253,104 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 254,403 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 254,580 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 256,361 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 256,542 | 759 | SH | SOLE | 759 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 259,672 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 259,845 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 260,055 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 260,397 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 261,146 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 263,868 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 264,492 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 264,520 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 265,629 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 266,751 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 267,347 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 267,677 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 270,442 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 270,497 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 272,716 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 275,667 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 276,770 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 277,460 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 279,532 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 279,809 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 280,324 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 280,634 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 280,919 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 281,135 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 281,394 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 281,603 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 282,005 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 282,949 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 283,299 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 285,725 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 285,796 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 286,738 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 287,804 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 287,923 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 288,193 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 288,397 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 290,991 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 291,319 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 293,024 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 293,300 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 293,312 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 298,340 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 298,413 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 299,923 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 300,319 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 301,044 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 301,561 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 302,060 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 302,807 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 303,224 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 303,499 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 304,193 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 304,359 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 304,554 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 304,635 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 306,099 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 306,137 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 306,350 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 307,027 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 307,807 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 308,501 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 309,301 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 310,634 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 315,708 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 315,853 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 316,543 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG00KG0JJ96 | 317,030 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 317,202 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 317,418 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 319,654 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 322,868 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 325,073 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 325,936 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 326,810 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 327,327 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 327,569 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 329,360 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 332,888 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 333,954 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 334,778 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 335,281 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 335,718 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 337,075 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 338,782 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 341,114 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 341,645 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 345,070 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 349,830 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 349,993 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 350,387 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 354,283 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 354,524 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG000PXJB68 | 354,657 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 354,774 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 354,798 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 354,977 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 358,788 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 360,509 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 361,482 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 363,299 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 363,914 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 364,192 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 370,519 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 371,375 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 373,316 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 378,102 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 380,379 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 380,911 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 384,838 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 398,509 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 401,386 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 403,165 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 405,105 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 405,315 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 406,906 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 409,414 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 410,085 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 410,882 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 411,685 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 411,728 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 412,281 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 412,442 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 419,712 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 432,510 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 434,336 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 434,394 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 434,781 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 439,704 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 440,229 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 442,400 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG000KMNWV8 | 454,568 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 456,206 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 463,486 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG000MQSW88 | 465,854 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 468,085 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 471,849 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 475,766 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 475,808 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 480,904 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 490,230 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 490,538 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 491,049 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 499,394 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 508,404 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 511,325 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 515,206 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 520,460 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 528,274 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 528,341 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 534,008 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 537,328 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 541,659 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 548,677 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 554,556 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 558,183 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 569,037 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 571,095 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 586,301 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 587,433 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 593,901 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 600,640 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 602,154 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 614,087 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 628,611 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 632,012 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 635,422 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 636,121 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 656,842 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 661,056 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 687,407 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 698,390 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 705,910 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 707,816 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 725,878 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 736,465 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG000BGB482 | 736,512 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 741,035 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 741,978 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 750,236 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 757,512 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 765,033 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 773,753 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 776,173 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 790,037 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 823,215 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 823,464 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 840,262 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 858,172 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 861,556 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 873,513 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 894,423 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 909,230 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 922,097 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 922,193 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 923,138 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 923,800 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 940,218 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 941,379 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 952,965 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 968,869 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 971,445 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 980,063 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 984,913 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1,011,318 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1,020,581 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1,029,294 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1,048,147 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1,055,023 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1,056,013 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 1,124,121 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1,159,027 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1,174,601 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1,183,936 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1,185,394 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1,206,152 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 1,233,436 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1,234,502 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1,241,723 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK401 | 1,254,913 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1,263,425 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1,299,230 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 1,318,621 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1,329,722 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1,351,136 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1,360,053 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1,377,124 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1,392,815 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 1,394,271 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 1,472,391 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1,580,091 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1,645,077 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1,647,557 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1,762,834 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1,763,061 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1,764,645 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1,778,968 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1,882,190 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1,911,726 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 1,942,974 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1,960,603 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2,019,146 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2,080,109 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2,236,825 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 2,456,637 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 2,480,283 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 2,498,699 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2,704,378 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2,894,421 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 3,165,248 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 3,491,007 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 3,731,423 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3,879,706 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 4,727,893 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 4,941,661 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 5,186,468 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 6,808,837 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 14,123,560 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 16,994,038 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZN6 | 1,383 | 14,306 | SH | SOLE | 14,306 | 0 | 0 |