# EDGAR Filing Document

**Accession Number:** 0000919859
**File Stem:** 0001062993-23-003406
**Filing Date:** 2023-2
**Character Count:** 162126
**Document Hash:** b0573854740626f42f79eb3aeebf3f64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003406.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003406

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MACKENZIE FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000919859
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05178
- **FILM NUMBER:** 23629792

**BUSINESS ADDRESS:**
- **STREET 1:** 180 QUEEN STREET WEST
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5V 3K1
- **BUSINESS PHONE:** 4169225322

**MAIL ADDRESS:**
- **STREET 1:** 180 QUEEN STREET WEST
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5V 3K1

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MACKENZIE FINANCIAL CORP<br>**Address:** 180 QUEEN STREET WEST<br>TORONTO ONTARIO, A6 M5V 3K1

**Form 13F File Number:** 028-05178

**CRD Number (if applicable):** 000110338

**SEC File Number (if applicable):** 801-25226

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gillian Seidler<br>**Title:** Vice President Chief Compliance Officer<br>**Phone:** 416-967-2359

**Signature, Place, and Date of Signing:**

Gillian Seidler  TORONTO, A6  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1446

**Form 13F Information Table Value Total:** $59869191065

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 1149047310 | 59637886 | SH |  | SOLE |  | 59637886 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 579885805 | 32564850 | SH |  | SOLE |  | 32564850 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1864048048 | 28835656 | SH |  | SOLE |  | 28835656 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG000BCJG31 | 2542512345 | 27086844 | SH |  | SOLE |  | 27086844 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 448662605 | 23233151 | SH |  | SOLE |  | 23233151 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 728030969 | 23188248 | SH |  | SOLE |  | 23188248 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 361257181 | 21108875 | SH |  | SOLE |  | 21108875 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 622794414 | 19665513 | SH |  | SOLE |  | 19665513 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 761051292 | 19503737 | SH |  | SOLE |  | 19503737 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 681524526 | 17122704 | SH |  | SOLE |  | 17122704 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 809940472 | 16557752 | SH |  | SOLE |  | 16557752 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 753073919 | 16250101 | SH |  | SOLE |  | 16250101 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 873144846 | 15748890 | SH |  | SOLE |  | 15748890 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 1053688366 | 14155643 | SH |  | SOLE |  | 14155643 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 644758467 | 13477519 | SH |  | SOLE |  | 13477519 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1144445657 | 12653654 | SH |  | SOLE |  | 12653654 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 240708783 | 12426694 | SH |  | SOLE |  | 12426694 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1386694715 | 11692585 | SH |  | SOLE |  | 11692585 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 367201897 | 10835492 | SH |  | SOLE |  | 10835492 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 762139769 | 10456388 | SH |  | SOLE |  | 10456388 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 510404213 | 9838121 | SH |  | SOLE |  | 9838121 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 39633267 | 9737434 | SH |  | SOLE |  | 9737434 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000BY34Q2 | 391711188 | 9699447 | SH |  | SOLE |  | 9699447 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG016684ZV5 | 710161350 | 9645000 | SH | Put | SOLE |  | 9645000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 186640146 | 9469561 | SH |  | SOLE |  | 9469561 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 269995708 | 9126824 | SH |  | SOLE |  | 9126824 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 293662604 | 8925915 | SH |  | SOLE |  | 8925915 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 294257456 | 8884585 | SH |  | SOLE |  | 8884585 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 384710710 | 8233307 | SH |  | SOLE |  | 8233307 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 77878144 | 8214994 | SH |  | SOLE |  | 8214994 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG000C44CB4 | 42806472 | 7719965 | SH |  | SOLE |  | 7719965 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 469052525 | 7520483 | SH |  | SOLE |  | 7520483 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 652881355 | 7399766 | SH |  | SOLE |  | 7399766 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 20639684 | 6996503 | SH |  | SOLE |  | 6996503 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 89335701 | 6459559 | SH |  | SOLE |  | 6459559 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | BBG000BQG6Z0 | 98693824 | 6316591 | SH |  | SOLE |  | 6316591 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 274149546 | 6249817 | SH |  | SOLE |  | 6249817 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BFK1R9 | 672699724 | 5906483 | SH |  | SOLE |  | 5906483 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 115561951 | 5555863 | SH |  | SOLE |  | 5555863 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 193787486 | 5539951 | SH |  | SOLE |  | 5539951 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG000BSR5N9 | 157929607 | 5490493 | SH |  | SOLE |  | 5490493 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 58294008 | 5468481 | SH |  | SOLE |  | 5468481 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 48318847 | 5411232 | SH |  | SOLE |  | 5411232 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 54954661 | 5309629 | SH |  | SOLE |  | 5309629 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1271029693 | 5299932 | SH |  | SOLE |  | 5299932 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 211070012 | 5283373 | SH |  | SOLE |  | 5283373 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 401014229 | 5266801 | SH |  | SOLE |  | 5266801 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 322764734 | 4998670 | SH |  | SOLE |  | 4998670 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 139450505 | 4878070 | SH |  | SOLE |  | 4878070 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 632888381 | 4870995 | SH |  | SOLE |  | 4870995 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 406734695 | 4726361 | SH |  | SOLE |  | 4726361 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 161628123 | 4621908 | SH |  | SOLE |  | 4621908 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 133599332 | 4576887 | SH |  | SOLE |  | 4576887 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 152030347 | 4385951 | SH |  | SOLE |  | 4385951 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 139386191 | 4377707 | SH |  | SOLE |  | 4377707 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 353583636 | 4209329 | SH |  | SOLE |  | 4209329 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 65825945 | 4184739 | SH |  | SOLE |  | 4184739 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 50081340 | 4173445 | SH |  | SOLE |  | 4173445 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K617 | 11171851 | 4168601 | SH |  | SOLE |  | 4168601 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 303938898 | 3993044 | SH |  | SOLE |  | 3993044 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 640075512 | 3741600 | SH |  | SOLE |  | 3741600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1430664129 | 3740983 | SH |  | SOLE |  | 3740983 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 139085886 | 3686306 | SH |  | SOLE |  | 3686306 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 649272129 | 3675472 | SH |  | SOLE |  | 3675472 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 16424300 | 3450483 | SH |  | SOLE |  | 3450483 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG000BCMDR8 | 65365118 | 3365866 | SH |  | SOLE |  | 3365866 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 392811647 | 3271522 | SH |  | SOLE |  | 3271522 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 178156726 | 3176652 | SH |  | SOLE |  | 3176652 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 144018223 | 3150694 | SH |  | SOLE |  | 3150694 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 199605891 | 3137964 | SH |  | SOLE |  | 3137964 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 174632324 | 2970948 | SH |  | SOLE |  | 2970948 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 31499846 | 2957732 | SH |  | SOLE |  | 2957732 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 215357431 | 2891480 | SH |  | SOLE |  | 2891480 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 387045723 | 2886247 | SH |  | SOLE |  | 2886247 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 188560943 | 2872653 | SH |  | SOLE |  | 2872653 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 284684656 | 2869805 | SH |  | SOLE |  | 2869805 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 52750726 | 2865330 | SH |  | SOLE |  | 2865330 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 130346560 | 2818304 | SH |  | SOLE |  | 2818304 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 106294103 | 2786215 | SH |  | SOLE |  | 2786215 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 147131811 | 2752185 | SH |  | SOLE |  | 2752185 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 201113979 | 2742588 | SH |  | SOLE |  | 2742588 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 692678107 | 2723862 | SH |  | SOLE |  | 2723862 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG000BSV0W5 | 27304942 | 2692795 | SH |  | SOLE |  | 2692795 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 40945170 | 2688455 | SH |  | SOLE |  | 2688455 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 709324865 | 2672462 | SH |  | SOLE |  | 2672462 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 217561228 | 2661625 | SH |  | SOLE |  | 2661625 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 268441105 | 2652318 | SH |  | SOLE |  | 2652318 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 148305944 | 2604143 | SH |  | SOLE |  | 2604143 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG000BGZT72 | 131786894 | 2600886 | SH |  | SOLE |  | 2600886 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 197442209 | 2554894 | SH |  | SOLE |  | 2554894 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 201039461 | 2551586 | SH |  | SOLE |  | 2551586 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 199664660 | 2508350 | SH |  | SOLE |  | 2508350 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 276364690 | 2490894 | SH |  | SOLE |  | 2490894 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 41413215 | 2440378 | SH |  | SOLE |  | 2440378 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 47032848 | 2433153 | SH |  | SOLE |  | 2433153 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 94400015 | 2420138 | SH |  | SOLE |  | 2420138 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 236793935 | 2372447 | SH |  | SOLE |  | 2372447 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 29346035 | 2359006 | SH |  | SOLE |  | 2359006 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 101282874 | 2322469 | SH |  | SOLE |  | 2322469 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 84807242 | 2312084 | SH |  | SOLE |  | 2312084 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 170684253 | 2287686 | SH |  | SOLE |  | 2287686 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 142924176 | 2274414 | SH |  | SOLE |  | 2274414 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 150743039 | 2261711 | SH |  | SOLE |  | 2261711 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 186970488 | 2217918 | SH |  | SOLE |  | 2217918 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 455740674 | 2193592 | SH |  | SOLE |  | 2193592 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 104352038 | 2190429 | SH |  | SOLE |  | 2190429 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 282113925 | 2131730 | SH |  | SOLE |  | 2131730 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 136658080 | 2126974 | SH |  | SOLE |  | 2126974 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 30353814 | 2121161 | SH |  | SOLE |  | 2121161 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 33790219 | 2073588 | SH |  | SOLE |  | 2073588 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 205860212 | 2067700 | SH |  | SOLE |  | 2067700 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 279042295 | 2050372 | SH |  | SOLE |  | 2050372 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 62651975 | 2027572 | SH |  | SOLE |  | 2027572 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 52082691 | 1904923 | SH |  | SOLE |  | 1904923 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 227913316 | 1864158 | SH |  | SOLE |  | 1864158 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 298516458 | 1847141 | SH |  | SOLE |  | 1847141 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 153646090 | 1845377 | SH |  | SOLE |  | 1845377 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 44642498 | 1805196 | SH |  | SOLE |  | 1805196 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 110639163 | 1782203 | SH |  | SOLE |  | 1782203 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 146458492 | 1767115 | SH |  | SOLE |  | 1767115 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 38420497 | 1755162 | SH |  | SOLE |  | 1755162 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 67387375 | 1740826 | SH |  | SOLE |  | 1740826 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 5618305 | 1727788 | SH |  | SOLE |  | 1727788 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 142327078 | 1702477 | SH |  | SOLE |  | 1702477 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 12850654 | 1669354 | SH |  | SOLE |  | 1669354 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 299530041 | 1668784 | SH |  | SOLE |  | 1668784 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 48618311 | 1667581 | SH |  | SOLE |  | 1667581 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 300917775 | 1665658 | SH |  | SOLE |  | 1665658 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 210478342 | 1622684 | SH |  | SOLE |  | 1622684 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 10452591 | 1607234 | SH |  | SOLE |  | 1607234 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 242051930 | 1597070 | SH |  | SOLE |  | 1597070 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 266671366 | 1571984 | SH |  | SOLE |  | 1571984 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 24262179 | 1555762 | SH |  | SOLE |  | 1555762 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 15597324 | 1545149 | SH |  | SOLE |  | 1545149 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 149626473 | 1542700 | SH |  | SOLE |  | 1542700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 7988835 | 1530428 | SH |  | SOLE |  | 1530428 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000CYXPH1 | 212836716 | 1501070 | SH |  | SOLE |  | 1501070 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 105145725 | 1490583 | SH |  | SOLE |  | 1490583 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 16732408 | 1454992 | SH |  | SOLE |  | 1454992 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 74148687 | 1447086 | SH |  | SOLE |  | 1447086 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 31076719 | 1440738 | SH |  | SOLE |  | 1440738 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 5109244 | 1440573 | SH |  | SOLE |  | 1440573 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 61614379 | 1425269 | SH |  | SOLE |  | 1425269 | 0 | 0 |
| CI FINL CORP | COM | 125491100 | BBG000BDQNT8 | 14070991 | 1412515 | SH |  | SOLE |  | 1412515 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 57666187 | 1410621 | SH |  | SOLE |  | 1410621 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 163032257 | 1393319 | SH |  | SOLE |  | 1393319 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 62514794 | 1374858 | SH |  | SOLE |  | 1374858 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 99746561 | 1354700 | SH |  | SOLE |  | 1354700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 30121527 | 1331079 | SH |  | SOLE |  | 1331079 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 92395751 | 1315242 | SH |  | SOLE |  | 1315242 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 91287770 | 1311627 | SH |  | SOLE |  | 1311627 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 78531395 | 1274033 | SH |  | SOLE |  | 1274033 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 116761904 | 1246524 | SH |  | SOLE |  | 1246524 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 24651810 | 1245670 | SH |  | SOLE |  | 1245670 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 101970168 | 1243387 | SH |  | SOLE |  | 1243387 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 109881724 | 1238383 | SH |  | SOLE |  | 1238383 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 133028371 | 1211662 | SH |  | SOLE |  | 1211662 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 140880784 | 1210420 | SH |  | SOLE |  | 1210420 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 54688272 | 1209115 | SH |  | SOLE |  | 1209115 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 73283864 | 1194521 | SH |  | SOLE |  | 1194521 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 7408281 | 1182013 | SH |  | SOLE |  | 1182013 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 18839073 | 1180393 | SH |  | SOLE |  | 1180393 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 191995223 | 1162058 | SH |  | SOLE |  | 1162058 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 9535139 | 1145399 | SH |  | SOLE |  | 1145399 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 45112488 | 1144987 | SH |  | SOLE |  | 1144987 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 45573425 | 1103740 | SH |  | SOLE |  | 1103740 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 8941959 | 1094487 | SH |  | SOLE |  | 1094487 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000CZXB52 | 286356969 | 1086620 | SH |  | SOLE |  | 1086620 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 46579982 | 1061773 | SH |  | SOLE |  | 1061773 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 14102760 | 1057863 | SH |  | SOLE |  | 1057863 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 11276479 | 1050930 | SH |  | SOLE |  | 1050930 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 86977003 | 1041142 | SH |  | SOLE |  | 1041142 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 268034894 | 1040064 | SH |  | SOLE |  | 1040064 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 113975638 | 1033324 | SH |  | SOLE |  | 1033324 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 97828505 | 1030316 | SH |  | SOLE |  | 1030316 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 49123414 | 1010177 | SH |  | SOLE |  | 1010177 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 5187483 | 1003604 | SH |  | SOLE |  | 1003604 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 68507416 | 1001424 | SH |  | SOLE |  | 1001424 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000DBRBB4 | 207022581 | 999771 | SH |  | SOLE |  | 999771 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 308197253 | 997725 | SH |  | SOLE |  | 997725 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 100744151 | 996776 | SH |  | SOLE |  | 996776 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 49179184 | 965501 | SH |  | SOLE |  | 965501 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 305930907 | 958160 | SH |  | SOLE |  | 958160 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 68296981 | 947370 | SH |  | SOLE |  | 947370 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 514335099 | 933983 | SH |  | SOLE |  | 933983 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 50625771 | 929937 | SH |  | SOLE |  | 929937 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 84932994 | 911396 | SH |  | SOLE |  | 911396 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 55473720 | 899963 | SH |  | SOLE |  | 899963 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 | BBG00XS6BPG8 | 3584026 | 886981 | SH |  | SOLE |  | 886981 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 106348911 | 883737 | SH |  | SOLE |  | 883737 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG000NV1YC6 | 15477674 | 878277 | SH |  | SOLE |  | 878277 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 37702014 | 877199 | SH |  | SOLE |  | 877199 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 30621583 | 864284 | SH |  | SOLE |  | 864284 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 44773110 | 860029 | SH |  | SOLE |  | 860029 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG000BGB482 | 116196152 | 855138 | SH |  | SOLE |  | 855138 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 89952876 | 853200 | SH |  | SOLE |  | 853200 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 12009314 | 841707 | SH |  | SOLE |  | 841707 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 179510538 | 837660 | SH |  | SOLE |  | 837660 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 70862980 | 833486 | SH |  | SOLE |  | 833486 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 137799333 | 832725 | SH |  | SOLE |  | 832725 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 71330124 | 815481 | SH |  | SOLE |  | 815481 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 31003406 | 802989 | SH |  | SOLE |  | 802989 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 174445511 | 800576 | SH |  | SOLE |  | 800576 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 33330267 | 798521 | SH |  | SOLE |  | 798521 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 54743117 | 791772 | SH |  | SOLE |  | 791772 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 56078416 | 785302 | SH |  | SOLE |  | 785302 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 152380184 | 784010 | SH |  | SOLE |  | 784010 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 49143669 | 778822 | SH |  | SOLE |  | 778822 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 36654954 | 776588 | SH |  | SOLE |  | 776588 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 111647892 | 763979 | SH |  | SOLE |  | 763979 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 26635952 | 746942 | SH |  | SOLE |  | 746942 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 54483594 | 746044 | SH |  | SOLE |  | 746044 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 45797025 | 744546 | SH |  | SOLE |  | 744546 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 13430964 | 742863 | SH |  | SOLE |  | 742863 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 46881267 | 741323 | SH |  | SOLE |  | 741323 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 381389225 | 719358 | SH |  | SOLE |  | 719358 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 62089661 | 714660 | SH |  | SOLE |  | 714660 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 3726696 | 700991 | SH |  | SOLE |  | 700991 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 24089426 | 700274 | SH |  | SOLE |  | 700274 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 116484937 | 692703 | SH |  | SOLE |  | 692703 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 8837790 | 679830 | SH |  | SOLE |  | 679830 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0018K6105 | 22685336 | 674356 | SH |  | SOLE |  | 674356 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 19318006 | 671697 | SH |  | SOLE |  | 671697 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 67649300 | 670326 | SH |  | SOLE |  | 670326 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 47729328 | 663368 | SH |  | SOLE |  | 663368 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 111721126 | 659394 | SH |  | SOLE |  | 659394 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 87370446 | 658952 | SH |  | SOLE |  | 658952 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 46686943 | 654704 | SH |  | SOLE |  | 654704 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 24723484 | 650618 | SH |  | SOLE |  | 650618 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 26209465 | 643809 | SH |  | SOLE |  | 643809 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 17006833 | 643467 | SH |  | SOLE |  | 643467 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 24185370 | 639879 | SH |  | SOLE |  | 639879 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 47494339 | 636568 | SH |  | SOLE |  | 636568 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 42718607 | 622448 | SH |  | SOLE |  | 622448 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 18369520 | 599919 | SH |  | SOLE |  | 599919 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 67537445 | 599108 | SH |  | SOLE |  | 599108 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 29387041 | 587976 | SH |  | SOLE |  | 587976 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 15526933 | 585922 | SH |  | SOLE |  | 585922 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 33085391 | 573717 | SH |  | SOLE |  | 573717 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 31302264 | 572777 | SH |  | SOLE |  | 572777 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 18546020 | 572408 | SH |  | SOLE |  | 572408 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 200543248 | 564243 | SH |  | SOLE |  | 564243 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 62778218 | 554382 | SH |  | SOLE |  | 554382 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 9772203 | 552902 | SH |  | SOLE |  | 552902 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 36723521 | 520901 | SH |  | SOLE |  | 520901 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 72352280 | 516802 | SH |  | SOLE |  | 516802 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 68782502 | 507096 | SH |  | SOLE |  | 507096 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 8875901 | 499896 | SH |  | SOLE |  | 499896 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 22737364 | 499393 | SH |  | SOLE |  | 499393 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 121741871 | 490677 | SH |  | SOLE |  | 490677 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 10004058 | 484458 | SH |  | SOLE |  | 484458 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 16931801 | 483904 | SH |  | SOLE |  | 483904 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 115849779 | 483594 | SH |  | SOLE |  | 483594 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 41306814 | 481151 | SH |  | SOLE |  | 481151 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 55309288 | 480032 | SH |  | SOLE |  | 480032 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 2197945 | 477814 | SH |  | SOLE |  | 477814 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 16083856 | 477691 | SH |  | SOLE |  | 477691 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 19652317 | 468470 | SH |  | SOLE |  | 468470 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 34479580 | 464747 | SH |  | SOLE |  | 464747 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 35058105 | 462325 | SH |  | SOLE |  | 462325 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 12269353 | 458496 | SH |  | SOLE |  | 458496 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 11563430 | 455749 | SH |  | SOLE |  | 455749 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 807382 | 454345 | SH |  | SOLE |  | 454345 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 14349102 | 450946 | SH |  | SOLE |  | 450946 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 73291885 | 446820 | SH |  | SOLE |  | 446820 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 2474092 | 446587 | SH |  | SOLE |  | 446587 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BRW7J6 | 4979957 | 442583 | SH |  | SOLE |  | 442583 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 60737622 | 437938 | SH |  | SOLE |  | 437938 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 10563257 | 435060 | SH |  | SOLE |  | 435060 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 9727579 | 434655 | SH |  | SOLE |  | 434655 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 195817958 | 428955 | SH |  | SOLE |  | 428955 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 21679743 | 427524 | SH |  | SOLE |  | 427524 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 | BBG00390LHM8 | 361537 | 422686 | SH |  | SOLE |  | 422686 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 7377635 | 409641 | SH |  | SOLE |  | 409641 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 33800719 | 403398 | SH |  | SOLE |  | 403398 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 1994684 | 402154 | SH |  | SOLE |  | 402154 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 8327039 | 400146 | SH |  | SOLE |  | 400146 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 34925588 | 399835 | SH |  | SOLE |  | 399835 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 17105114 | 397516 | SH |  | SOLE |  | 397516 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 170847522 | 395398 | SH |  | SOLE |  | 395398 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 39348399 | 393513 | SH |  | SOLE |  | 393513 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 95699988 | 391427 | SH |  | SOLE |  | 391427 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 79980246 | 390357 | SH |  | SOLE |  | 390357 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 24839490 | 383503 | SH |  | SOLE |  | 383503 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 9946776 | 381834 | SH |  | SOLE |  | 381834 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 11803352 | 375186 | SH |  | SOLE |  | 375186 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 48378216 | 375054 | SH |  | SOLE |  | 375054 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000DCCZK5 | 29055783 | 374575 | SH |  | SOLE |  | 374575 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 49765047 | 371021 | SH |  | SOLE |  | 371021 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 124183695 | 370764 | SH |  | SOLE |  | 370764 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 206148436 | 368695 | SH |  | SOLE |  | 368695 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 121807388 | 362371 | SH |  | SOLE |  | 362371 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 15961557 | 358043 | SH |  | SOLE |  | 358043 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9NR82 | 622534 | 357778 | SH |  | SOLE |  | 357778 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 22500207 | 354725 | SH |  | SOLE |  | 354725 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 9686591 | 352496 | SH |  | SOLE |  | 352496 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 4775822 | 346828 | SH |  | SOLE |  | 346828 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 31565392 | 344179 | SH |  | SOLE |  | 344179 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 23309773 | 343801 | SH |  | SOLE |  | 343801 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 91180098 | 343622 | SH |  | SOLE |  | 343622 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 10544425 | 343243 | SH |  | SOLE |  | 343243 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 391385 | 342449 | SH |  | SOLE |  | 342449 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 2283421 | 340809 | SH |  | SOLE |  | 340809 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 331851 | 338388 | SH |  | SOLE |  | 338388 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 48615032 | 331730 | SH |  | SOLE |  | 331730 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 3856962 | 331639 | SH |  | SOLE |  | 331639 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 17157509 | 329382 | SH |  | SOLE |  | 329382 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 112978521 | 324903 | SH |  | SOLE |  | 324903 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 35024026 | 318574 | SH |  | SOLE |  | 318574 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 6804604 | 317527 | SH |  | SOLE |  | 317527 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 118222820 | 315160 | SH |  | SOLE |  | 315160 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000HWR2J6 | 10825157 | 309910 | SH |  | SOLE |  | 309910 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2930136 | 309086 | SH |  | SOLE |  | 309086 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 10541820 | 307521 | SH |  | SOLE |  | 307521 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 36156498 | 306411 | SH |  | SOLE |  | 306411 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 53772640 | 304799 | SH |  | SOLE |  | 304799 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 4772046 | 302411 | SH |  | SOLE |  | 302411 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 15658280 | 299680 | SH |  | SOLE |  | 299680 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 12566986 | 299642 | SH |  | SOLE |  | 299642 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 12465912 | 290310 | SH |  | SOLE |  | 290310 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 33244879 | 287685 | SH |  | SOLE |  | 287685 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 11692850 | 286730 | SH |  | SOLE |  | 286730 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 58781726 | 286126 | SH |  | SOLE |  | 286126 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 153104714 | 280612 | SH |  | SOLE |  | 280612 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 8835799 | 280057 | SH |  | SOLE |  | 280057 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3040182 | 273152 | SH |  | SOLE |  | 273152 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 62877947 | 271318 | SH |  | SOLE |  | 271318 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 7453478 | 271221 | SH |  | SOLE |  | 271221 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG000D83WR4 | 13422451 | 269473 | SH |  | SOLE |  | 269473 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 7849398 | 268631 | SH |  | SOLE |  | 268631 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 5592045 | 267690 | SH |  | SOLE |  | 267690 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 97779521 | 267274 | SH |  | SOLE |  | 267274 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 9017827 | 266563 | SH |  | SOLE |  | 266563 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4843657 | 266135 | SH |  | SOLE |  | 266135 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJD7 | 1581029 | 264715 | SH |  | SOLE |  | 264715 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 8082283 | 263610 | SH |  | SOLE |  | 263610 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 8800620 | 262470 | SH |  | SOLE |  | 262470 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 18558223 | 260576 | SH |  | SOLE |  | 260576 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 8052043 | 259911 | SH |  | SOLE |  | 259911 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 18097967 | 255621 | SH |  | SOLE |  | 255621 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 4437972 | 254763 | SH |  | SOLE |  | 254763 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000CZTD35 | 35802545 | 254117 | SH |  | SOLE |  | 254117 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 26073979 | 253170 | SH |  | SOLE |  | 253170 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 30997139 | 251641 | SH |  | SOLE |  | 251641 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 9805079 | 250449 | SH |  | SOLE |  | 250449 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 3462351 | 249090 | SH |  | SOLE |  | 249090 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 49418892 | 248037 | SH |  | SOLE |  | 248037 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 9307075 | 246872 | SH |  | SOLE |  | 246872 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 58031695 | 244519 | SH |  | SOLE |  | 244519 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG000D0BPV2 | 3761189 | 242670 | SH |  | SOLE |  | 242670 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 19391497 | 241428 | SH |  | SOLE |  | 241428 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 20726091 | 240414 | SH |  | SOLE |  | 240414 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 9366037 | 240278 | SH |  | SOLE |  | 240278 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 17730082 | 237160 | SH |  | SOLE |  | 237160 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 10835648 | 236793 | SH |  | SOLE |  | 236793 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 35287538 | 235313 | SH |  | SOLE |  | 235313 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 11294528 | 234960 | SH |  | SOLE |  | 234960 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 3225935 | 233334 | SH |  | SOLE |  | 233334 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 14937815 | 227364 | SH |  | SOLE |  | 227364 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 71522075 | 226436 | SH |  | SOLE |  | 226436 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 16516432 | 219400 | SH |  | SOLE |  | 219400 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 9931236 | 216650 | SH |  | SOLE |  | 216650 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1936709 | 216392 | SH |  | SOLE |  | 216392 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 13703301 | 215868 | SH |  | SOLE |  | 215868 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 35601633 | 212763 | SH |  | SOLE |  | 212763 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 89347374 | 212580 | SH |  | SOLE |  | 212580 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 26663224 | 211010 | SH |  | SOLE |  | 211010 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 43791251 | 206699 | SH |  | SOLE |  | 206699 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 13622792 | 205410 | SH |  | SOLE |  | 205410 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000DCCYK8 | 87659554 | 204449 | SH |  | SOLE |  | 204449 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 9225994 | 202680 | SH |  | SOLE |  | 202680 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 112661763 | 202538 | SH |  | SOLE |  | 202538 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 28294803 | 201573 | SH |  | SOLE |  | 201573 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 22342838 | 198603 | SH |  | SOLE |  | 198603 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 507124 | 198202 | SH |  | SOLE |  | 198202 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 12248670 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12058517 | 196649 | SH |  | SOLE |  | 196649 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 6191969 | 194716 | SH |  | SOLE |  | 194716 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 27432713 | 193953 | SH |  | SOLE |  | 193953 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 13460378 | 193008 | SH |  | SOLE |  | 193008 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 7354242 | 191417 | SH |  | SOLE |  | 191417 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 15973006 | 190495 | SH |  | SOLE |  | 190495 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 12595078 | 190373 | SH |  | SOLE |  | 190373 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 9693281 | 189544 | SH |  | SOLE |  | 189544 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 16674116 | 189285 | SH |  | SOLE |  | 189285 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1FW2 | 2912168 | 187713 | SH |  | SOLE |  | 187713 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 28712605 | 185794 | SH |  | SOLE |  | 185794 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 35315513 | 185393 | SH |  | SOLE |  | 185393 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 18001959 | 184863 | SH |  | SOLE |  | 184863 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 15119226 | 183330 | SH |  | SOLE |  | 183330 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 11659728 | 182783 | SH |  | SOLE |  | 182783 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 8348404 | 180428 | SH |  | SOLE |  | 180428 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 16995283 | 180092 | SH |  | SOLE |  | 180092 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 8137963 | 178660 | SH |  | SOLE |  | 178660 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000CZT8V5 | 7017168 | 178327 | SH |  | SOLE |  | 178327 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 13596352 | 177614 | SH |  | SOLE |  | 177614 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 3880503 | 173005 | SH |  | SOLE |  | 173005 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 9219581 | 172619 | SH |  | SOLE |  | 172619 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 14916791 | 170283 | SH |  | SOLE |  | 170283 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 751948 | 170249 | SH |  | SOLE |  | 170249 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 3603248 | 170125 | SH |  | SOLE |  | 170125 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 12902316 | 169678 | SH |  | SOLE |  | 169678 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 5949776 | 169220 | SH |  | SOLE |  | 169220 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 10640351 | 168094 | SH |  | SOLE |  | 168094 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 21324152 | 168092 | SH |  | SOLE |  | 168092 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 13508616 | 165872 | SH |  | SOLE |  | 165872 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 12737283 | 165699 | SH |  | SOLE |  | 165699 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 4768040 | 165270 | SH |  | SOLE |  | 165270 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 12265747 | 164663 | SH |  | SOLE |  | 164663 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000DJS832 | 38980280 | 163193 | SH |  | SOLE |  | 163193 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 2737869 | 162196 | SH |  | SOLE |  | 162196 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 7525003 | 161204 | SH |  | SOLE |  | 161204 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVK6 | 6251893 | 160980 | SH |  | SOLE |  | 160980 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 11817036 | 160776 | SH |  | SOLE |  | 160776 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 15098344 | 158413 | SH |  | SOLE |  | 158413 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 24936357 | 157885 | SH |  | SOLE |  | 157885 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 32562171 | 156391 | SH |  | SOLE |  | 156391 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 8034239 | 155221 | SH |  | SOLE |  | 155221 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5733348 | 154788 | SH |  | SOLE |  | 154788 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ49 | 18845292 | 154609 | SH |  | SOLE |  | 154609 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 7842703 | 153869 | SH |  | SOLE |  | 153869 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 7878866 | 153674 | SH |  | SOLE |  | 153674 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 202037092 | 153350 | SH |  | SOLE |  | 153350 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 44440065 | 152715 | SH |  | SOLE |  | 152715 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 28671844 | 152073 | SH |  | SOLE |  | 152073 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 10561511 | 150642 | SH |  | SOLE |  | 150642 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 28065941 | 149693 | SH |  | SOLE |  | 149693 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 4627226 | 148642 | SH |  | SOLE |  | 148642 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 4387391 | 148574 | SH |  | SOLE |  | 148574 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 18657427 | 148381 | SH |  | SOLE |  | 148381 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 40526951 | 145456 | SH |  | SOLE |  | 145456 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 13513038 | 145364 | SH |  | SOLE |  | 145364 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 | BBG000LFJWM7 | 525903 | 145277 | SH |  | SOLE |  | 145277 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 20243906 | 145076 | SH |  | SOLE |  | 145076 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 55334693 | 144022 | SH |  | SOLE |  | 144022 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 4932784 | 142855 | SH |  | SOLE |  | 142855 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 6210139 | 142729 | SH |  | SOLE |  | 142729 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 19229708 | 141812 | SH |  | SOLE |  | 141812 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 5655656 | 140618 | SH |  | SOLE |  | 140618 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG000GFWRX7 | 2630182 | 138958 | SH |  | SOLE |  | 138958 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 11117409 | 137916 | SH |  | SOLE |  | 137916 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | BBG000JDGKJ8 | 587041 | 137803 | SH |  | SOLE |  | 137803 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NK8 | 3118083 | 137421 | SH |  | SOLE |  | 137421 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 12218231 | 137407 | SH |  | SOLE |  | 137407 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 | BBG00H5W8GM8 | 20238 | 134920 | SH |  | SOLE |  | 134920 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 18419342 | 134664 | SH |  | SOLE |  | 134664 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 4947025 | 132415 | SH |  | SOLE |  | 132415 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVR9 | 628073 | 131948 | SH |  | SOLE |  | 131948 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 19565823 | 131279 | SH |  | SOLE |  | 131279 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG000Q6W6G1 | 297562 | 128520 | SH |  | SOLE |  | 128520 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 42454722 | 128390 | SH |  | SOLE |  | 128390 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 33997033 | 127674 | SH |  | SOLE |  | 127674 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 2126600 | 127494 | SH |  | SOLE |  | 127494 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 64965599 | 126646 | SH |  | SOLE |  | 126646 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 636223 | 126147 | SH |  | SOLE |  | 126147 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 10619009 | 125639 | SH |  | SOLE |  | 125639 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 7899037 | 125521 | SH |  | SOLE |  | 125521 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 41335660 | 124753 | SH |  | SOLE |  | 124753 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 | BBG000F0X9W1 | 467082 | 124451 | SH |  | SOLE |  | 124451 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 7588363 | 124379 | SH |  | SOLE |  | 124379 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 30499787 | 123857 | SH |  | SOLE |  | 123857 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1737713 | 123242 | SH |  | SOLE |  | 123242 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 1476201 | 122673 | SH |  | SOLE |  | 122673 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 10904853 | 122334 | SH |  | SOLE |  | 122334 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 18955183 | 120826 | SH |  | SOLE |  | 120826 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 390551 | 119563 | SH |  | SOLE |  | 119563 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1938908 | 119244 | SH |  | SOLE |  | 119244 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000PPJTH4 | 845589 | 118715 | SH |  | SOLE |  | 118715 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 29292860 | 118064 | SH |  | SOLE |  | 118064 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 40076224 | 116711 | SH |  | SOLE |  | 116711 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1288330 | 115857 | SH |  | SOLE |  | 115857 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG000BLVBC8 | 562706 | 114371 | SH |  | SOLE |  | 114371 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 26398286 | 113997 | SH |  | SOLE |  | 113997 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 13355522 | 113635 | SH |  | SOLE |  | 113635 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 3754084 | 113485 | SH |  | SOLE |  | 113485 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000FWY5B1 | 29741091 | 113239 | SH |  | SOLE |  | 113239 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 10613164 | 113195 | SH |  | SOLE |  | 113195 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 10181250 | 113125 | SH |  | SOLE |  | 113125 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4442275 | 112834 | SH |  | SOLE |  | 112834 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 6392813 | 111782 | SH |  | SOLE |  | 111782 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 5730021 | 111479 | SH |  | SOLE |  | 111479 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 | BBG000RSS169 | 102551 | 111263 | SH |  | SOLE |  | 111263 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 2487126 | 109710 | SH |  | SOLE |  | 109710 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 20488240 | 109639 | SH |  | SOLE |  | 109639 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 10937853 | 109084 | SH |  | SOLE |  | 109084 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 92016995 | 109021 | SH |  | SOLE |  | 109021 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 31448720 | 108902 | SH |  | SOLE |  | 108902 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 10753091 | 108650 | SH |  | SOLE |  | 108650 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 5098399 | 107743 | SH |  | SOLE |  | 107743 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 510923 | 106931 | SH |  | SOLE |  | 106931 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 7675998 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 634262 | 106327 | SH |  | SOLE |  | 106327 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 525279 | 105903 | SH |  | SOLE |  | 105903 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 131863 | 105490 | SH |  | SOLE |  | 105490 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 8643162 | 104791 | SH |  | SOLE |  | 104791 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 10038751 | 104505 | SH |  | SOLE |  | 104505 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2855135 | 104126 | SH |  | SOLE |  | 104126 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 5089645 | 104104 | SH |  | SOLE |  | 104104 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 7347124 | 103132 | SH |  | SOLE |  | 103132 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 532205 | 101373 | SH |  | SOLE |  | 101373 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 407513 | 100852 | SH |  | SOLE |  | 100852 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 836119 | 100527 | SH |  | SOLE |  | 100527 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 612506 | 99111 | SH |  | SOLE |  | 99111 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 1779479 | 98805 | SH |  | SOLE |  | 98805 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 631279 | 98330 | SH |  | SOLE |  | 98330 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 6656018 | 98099 | SH |  | SOLE |  | 98099 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 17098792 | 97646 | SH |  | SOLE |  | 97646 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 11925379 | 97605 | SH |  | SOLE |  | 97605 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 12147284 | 97334 | SH |  | SOLE |  | 97334 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2612436 | 97225 | SH |  | SOLE |  | 97225 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2091795 | 97022 | SH |  | SOLE |  | 97022 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1538281 | 95843 | SH |  | SOLE |  | 95843 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 44696274 | 95287 | SH |  | SOLE |  | 95287 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 7872478 | 94975 | SH |  | SOLE |  | 94975 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 2689103 | 93795 | SH |  | SOLE |  | 93795 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 2561104 | 92760 | SH |  | SOLE |  | 92760 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6708193 | 92693 | SH |  | SOLE |  | 92693 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 1708826 | 92519 | SH |  | SOLE |  | 92519 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 1289954 | 91877 | SH |  | SOLE |  | 91877 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M66 | 551202 | 91714 | SH |  | SOLE |  | 91714 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 9494859 | 91367 | SH |  | SOLE |  | 91367 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 1108254 | 89592 | SH |  | SOLE |  | 89592 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 2770253 | 89363 | SH |  | SOLE |  | 89363 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 27379345 | 88819 | SH |  | SOLE |  | 88819 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG000G12J78 | 462571 | 87608 | SH |  | SOLE |  | 87608 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 588362 | 87294 | SH |  | SOLE |  | 87294 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 2201040 | 87032 | SH |  | SOLE |  | 87032 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 9947767 | 86555 | SH |  | SOLE |  | 86555 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 25469671 | 86373 | SH |  | SOLE |  | 86373 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 11441784 | 86314 | SH |  | SOLE |  | 86314 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BZV772 | 9649960 | 85610 | SH |  | SOLE |  | 85610 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 6530283 | 85419 | SH |  | SOLE |  | 85419 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 216460 | 85338 | SH |  | SOLE |  | 85338 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 11022412 | 85102 | SH |  | SOLE |  | 85102 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 394381 | 84631 | SH |  | SOLE |  | 84631 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 15129213 | 84229 | SH |  | SOLE |  | 84229 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | BBG003FMFRS2 | 200318 | 83815 | SH |  | SOLE |  | 83815 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 1618134 | 83711 | SH |  | SOLE |  | 83711 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 87786 | 83605 | SH |  | SOLE |  | 83605 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 779326 | 82907 | SH |  | SOLE |  | 82907 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 4116796 | 82534 | SH |  | SOLE |  | 82534 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 11496816 | 81927 | SH |  | SOLE |  | 81927 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 646145 | 81481 | SH |  | SOLE |  | 81481 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 12052363 | 80537 | SH |  | SOLE |  | 80537 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 259674 | 80404 | SH |  | SOLE |  | 80404 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 22458998 | 80122 | SH |  | SOLE |  | 80122 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 1104385 | 79395 | SH |  | SOLE |  | 79395 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 1954087 | 79209 | SH |  | SOLE |  | 79209 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1165654 | 79081 | SH |  | SOLE |  | 79081 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 10143845 | 78830 | SH |  | SOLE |  | 78830 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 13655306 | 78551 | SH |  | SOLE |  | 78551 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG000JNS383 | 529032 | 78375 | SH |  | SOLE |  | 78375 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 2598053 | 78230 | SH |  | SOLE |  | 78230 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 3816549 | 78224 | SH |  | SOLE |  | 78224 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 9488600 | 78192 | SH |  | SOLE |  | 78192 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6859 | 437080 | 78050 | SH |  | SOLE |  | 78050 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DK91 | 420554 | 77450 | SH |  | SOLE |  | 77450 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG000QVWX13 | 444332 | 77275 | SH |  | SOLE |  | 77275 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 7552882 | 76679 | SH |  | SOLE |  | 76679 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG000R2NRT9 | 10997151 | 76470 | SH |  | SOLE |  | 76470 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | BBG000BY1DR3 | 615103 | 75289 | SH |  | SOLE |  | 75289 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 7629269 | 75143 | SH |  | SOLE |  | 75143 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 594658 | 75083 | SH |  | SOLE |  | 75083 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 6345383 | 74215 | SH |  | SOLE |  | 74215 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG000D82H52 | 4357862 | 74189 | SH |  | SOLE |  | 74189 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2365605 | 74064 | SH |  | SOLE |  | 74064 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 700686 | 73912 | SH |  | SOLE |  | 73912 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 317846 | 73746 | SH |  | SOLE |  | 73746 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 11179184 | 73717 | SH |  | SOLE |  | 73717 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001CPSVF3 | 431836 | 73692 | SH |  | SOLE |  | 73692 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 5240320 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 7284650 | 73242 | SH |  | SOLE |  | 73242 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 503008 | 71961 | SH |  | SOLE |  | 71961 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 51910485 | 71949 | SH |  | SOLE |  | 71949 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 34876469 | 71690 | SH |  | SOLE |  | 71690 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 2950035 | 71516 | SH |  | SOLE |  | 71516 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 524386 | 71345 | SH |  | SOLE |  | 71345 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000DCN3K4 | 10380324 | 70256 | SH |  | SOLE |  | 70256 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 27218892 | 70103 | SH |  | SOLE |  | 70103 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 6374231 | 70085 | SH |  | SOLE |  | 70085 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1689163 | 68749 | SH |  | SOLE |  | 68749 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2252538 | 68654 | SH |  | SOLE |  | 68654 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 6252267 | 68286 | SH |  | SOLE |  | 68286 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG010T19521 | 153029 | 68269 | SH |  | SOLE |  | 68269 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 11893445 | 68212 | SH |  | SOLE |  | 68212 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 39313 | 68133 | SH |  | SOLE |  | 68133 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 10920308 | 67980 | SH |  | SOLE |  | 67980 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 422662 | 67843 | SH |  | SOLE |  | 67843 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 1965221 | 67813 | SH |  | SOLE |  | 67813 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 2724724 | 67695 | SH |  | SOLE |  | 67695 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2603659 | 67278 | SH |  | SOLE |  | 67278 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 3038496 | 67268 | SH |  | SOLE |  | 67268 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 8086496 | 67225 | SH |  | SOLE |  | 67225 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 6879481 | 67058 | SH |  | SOLE |  | 67058 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 27622 | 66893 | SH |  | SOLE |  | 66893 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 411654 | 66621 | SH |  | SOLE |  | 66621 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 2618709 | 66129 | SH |  | SOLE |  | 66129 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 3304043 | 65739 | SH |  | SOLE |  | 65739 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 9753784 | 65510 | SH |  | SOLE |  | 65510 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1660761 | 65179 | SH |  | SOLE |  | 65179 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 345108 | 64992 | SH |  | SOLE |  | 64992 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 7770097 | 64794 | SH |  | SOLE |  | 64794 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG000TVNCS7 | 3198897 | 64755 | SH |  | SOLE |  | 64755 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 4004202 | 64751 | SH |  | SOLE |  | 64751 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 2762040 | 64594 | SH |  | SOLE |  | 64594 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 3230655 | 64113 | SH |  | SOLE |  | 64113 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QNZ0 | 501162 | 62881 | SH |  | SOLE |  | 62881 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 184480 | 62862 | SH |  | SOLE |  | 62862 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 237360 | 62463 | SH |  | SOLE |  | 62463 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1832360 | 61099 | SH |  | SOLE |  | 61099 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 13989652 | 60044 | SH |  | SOLE |  | 60044 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1145116 | 59891 | SH |  | SOLE |  | 59891 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 500619 | 59315 | SH |  | SOLE |  | 59315 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 1773628 | 59279 | SH |  | SOLE |  | 59279 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 19938730 | 59248 | SH |  | SOLE |  | 59248 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3731759 | 58657 | SH |  | SOLE |  | 58657 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 371348 | 58388 | SH |  | SOLE |  | 58388 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 4855259 | 57911 | SH |  | SOLE |  | 57911 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1899046 | 57792 | SH |  | SOLE |  | 57792 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 469693 | 57631 | SH |  | SOLE |  | 57631 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 4309281 | 57603 | SH |  | SOLE |  | 57603 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 703511 | 57196 | SH |  | SOLE |  | 57196 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L88 | 603981 | 57141 | SH |  | SOLE |  | 57141 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 1690844 | 57046 | SH |  | SOLE |  | 57046 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2363376 | 56990 | SH |  | SOLE |  | 56990 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 973246 | 56749 | SH |  | SOLE |  | 56749 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 1745091 | 56622 | SH |  | SOLE |  | 56622 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 520136 | 56598 | SH |  | SOLE |  | 56598 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 4508343 | 56446 | SH |  | SOLE |  | 56446 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 477310 | 55891 | SH |  | SOLE |  | 55891 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 4718291 | 55379 | SH |  | SOLE |  | 55379 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1813347 | 55184 | SH |  | SOLE |  | 55184 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 7452540 | 54899 | SH |  | SOLE |  | 54899 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 2674959 | 54591 | SH |  | SOLE |  | 54591 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 1810832 | 54363 | SH |  | SOLE |  | 54363 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 3060585 | 53931 | SH |  | SOLE |  | 53931 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 4445994 | 53431 | SH |  | SOLE |  | 53431 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 18027913 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 3363140 | 53105 | SH |  | SOLE |  | 53105 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4918358 | 52971 | SH |  | SOLE |  | 52971 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 6126291 | 52781 | SH |  | SOLE |  | 52781 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7393203 | 52475 | SH |  | SOLE |  | 52475 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 5476117 | 52393 | SH |  | SOLE |  | 52393 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 5650126 | 51798 | SH |  | SOLE |  | 51798 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 3384675 | 51635 | SH |  | SOLE |  | 51635 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 5387204 | 51385 | SH |  | SOLE |  | 51385 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JT8 | 653020 | 51097 | SH |  | SOLE |  | 51097 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1268417 | 50595 | SH |  | SOLE |  | 50595 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 4097914 | 50238 | SH |  | SOLE |  | 50238 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 663010 | 50152 | SH |  | SOLE |  | 50152 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 | BBG000DJYTQ4 | 478403 | 49730 | SH |  | SOLE |  | 49730 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 199908 | 49360 | SH |  | SOLE |  | 49360 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 19007559 | 48835 | SH |  | SOLE |  | 48835 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 3642776 | 48785 | SH |  | SOLE |  | 48785 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 8525194 | 48560 | SH |  | SOLE |  | 48560 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 302849 | 48094 | SH |  | SOLE |  | 48094 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1375649 | 47932 | SH |  | SOLE |  | 47932 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1789566 | 47519 | SH |  | SOLE |  | 47519 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 3764737 | 46936 | SH |  | SOLE |  | 46936 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 1067370 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5853176 | 46650 | SH |  | SOLE |  | 46650 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 2750993 | 46627 | SH |  | SOLE |  | 46627 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 487880 | 46509 | SH |  | SOLE |  | 46509 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 12755766 | 46063 | SH |  | SOLE |  | 46063 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 7587696 | 45789 | SH |  | SOLE |  | 45789 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1921597 | 45785 | SH |  | SOLE |  | 45785 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 3370635 | 45654 | SH |  | SOLE |  | 45654 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2591599 | 45276 | SH |  | SOLE |  | 45276 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 743170 | 45260 | SH |  | SOLE |  | 45260 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 457526 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 514950 | 45171 | SH |  | SOLE |  | 45171 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9S7 | 1763511 | 45068 | SH |  | SOLE |  | 45068 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 5828120 | 44977 | SH |  | SOLE |  | 44977 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 4650427 | 44936 | SH |  | SOLE |  | 44936 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 2633966 | 44864 | SH |  | SOLE |  | 44864 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 250718 | 44851 | SH |  | SOLE |  | 44851 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 675961 | 44825 | SH |  | SOLE |  | 44825 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 4377404 | 44745 | SH |  | SOLE |  | 44745 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 2732826 | 44603 | SH |  | SOLE |  | 44603 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 489489 | 44580 | SH |  | SOLE |  | 44580 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 550488 | 44287 | SH |  | SOLE |  | 44287 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG000K008L5 | 58873 | 44265 | SH |  | SOLE |  | 44265 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 468202 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1316145 | 43337 | SH |  | SOLE |  | 43337 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 404709 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 4880256 | 42960 | SH |  | SOLE |  | 42960 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 521245 | 42690 | SH |  | SOLE |  | 42690 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 551943 | 42654 | SH |  | SOLE |  | 42654 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1448708 | 42584 | SH |  | SOLE |  | 42584 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 6745326 | 42568 | SH |  | SOLE |  | 42568 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 276970 | 42415 | SH |  | SOLE |  | 42415 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 2380249 | 42406 | SH |  | SOLE |  | 42406 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG000QJZTT6 | 491782 | 42395 | SH |  | SOLE |  | 42395 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 11826540 | 42209 | SH |  | SOLE |  | 42209 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2369313 | 41750 | SH |  | SOLE |  | 41750 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 400032 | 41670 | SH |  | SOLE |  | 41670 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 1172830 | 41634 | SH |  | SOLE |  | 41634 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 875531 | 41514 | SH |  | SOLE |  | 41514 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1134720 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 10019903 | 41355 | SH |  | SOLE |  | 41355 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG000QZNZD6 | 175551 | 41262 | SH |  | SOLE |  | 41262 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 676488 | 41199 | SH |  | SOLE |  | 41199 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 717938 | 41025 | SH |  | SOLE |  | 41025 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 861709 | 40878 | SH |  | SOLE |  | 40878 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 257642 | 40867 | SH |  | SOLE |  | 40867 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 584206 | 40825 | SH |  | SOLE |  | 40825 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 960903 | 40071 | SH |  | SOLE |  | 40071 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG000BB43G4 | 39622 | 40022 | SH |  | SOLE |  | 40022 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 3065317 | 39830 | SH |  | SOLE |  | 39830 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1792135 | 39781 | SH |  | SOLE |  | 39781 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 459367 | 39772 | SH |  | SOLE |  | 39772 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1335192 | 39667 | SH |  | SOLE |  | 39667 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4714178 | 39469 | SH |  | SOLE |  | 39469 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1823657 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 1331078 | 39207 | SH |  | SOLE |  | 39207 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4079624 | 39197 | SH |  | SOLE |  | 39197 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1979374 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 515201 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 9558139 | 38788 | SH |  | SOLE |  | 38788 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2411844 | 38534 | SH |  | SOLE |  | 38534 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 358507 | 38384 | SH |  | SOLE |  | 38384 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 3000761 | 38319 | SH |  | SOLE |  | 38319 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZL4 | 266266 | 38038 | SH |  | SOLE |  | 38038 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 2311141 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000FJFTK9 | 2370881 | 37639 | SH |  | SOLE |  | 37639 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M15 | 444941 | 37390 | SH |  | SOLE |  | 37390 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG000C4MWH4 | 140663 | 37311 | SH |  | SOLE |  | 37311 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG000C32KN7 | 479400 | 37134 | SH |  | SOLE |  | 37134 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 4077509 | 37075 | SH |  | SOLE |  | 37075 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BRW7J6 | 406757 | 36092 | SH |  | SOLE |  | 36092 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 18480840 | 36082 | SH |  | SOLE |  | 36082 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 2025656 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2113332 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 458225 | 35113 | SH |  | SOLE |  | 35113 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 2444462 | 34629 | SH |  | SOLE |  | 34629 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1127405 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 190503 | 34449 | SH |  | SOLE |  | 34449 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 242189 | 34353 | SH |  | SOLE |  | 34353 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 2135985 | 34313 | SH |  | SOLE |  | 34313 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 4387717 | 34143 | SH |  | SOLE |  | 34143 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 2275641 | 34041 | SH |  | SOLE |  | 34041 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4954135 | 34035 | SH |  | SOLE |  | 34035 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG000BPWTW7 | 50774 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 2554188 | 33732 | SH |  | SOLE |  | 33732 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 6092279 | 33659 | SH |  | SOLE |  | 33659 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 8054498 | 33566 | SH |  | SOLE |  | 33566 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 614008 | 33534 | SH |  | SOLE |  | 33534 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 3327618 | 33504 | SH |  | SOLE |  | 33504 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG000CS2ZS4 | 56178 | 33439 | SH |  | SOLE |  | 33439 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2100930 | 33433 | SH |  | SOLE |  | 33433 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 185137 | 33298 | SH |  | SOLE |  | 33298 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4X3 | 37258 | 33266 | SH |  | SOLE |  | 33266 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 3905036 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 412641 | 32919 | SH |  | SOLE |  | 32919 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 265303 | 32916 | SH |  | SOLE |  | 32916 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 451679 | 32863 | SH |  | SOLE |  | 32863 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG000D0BPV2 | 507490 | 32657 | SH |  | SOLE |  | 32657 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 2637078 | 32246 | SH |  | SOLE |  | 32246 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000KJ9N50 | 1636842 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 166884 | 31547 | SH |  | SOLE |  | 31547 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 191312 | 31209 | SH |  | SOLE |  | 31209 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1079106 | 31161 | SH |  | SOLE |  | 31161 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 283696 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 574783 | 30204 | SH |  | SOLE |  | 30204 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 358006 | 30186 | SH |  | SOLE |  | 30186 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2190236 | 30181 | SH |  | SOLE |  | 30181 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 410105 | 29891 | SH |  | SOLE |  | 29891 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 48123 | 29523 | SH |  | SOLE |  | 29523 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | BBG00KXXHYD9 | 19352 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 887294 | 29488 | SH |  | SOLE |  | 29488 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 584917 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 2346987 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 539428 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 615902 | 29259 | SH |  | SOLE |  | 29259 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 492382 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 3991691 | 29077 | SH |  | SOLE |  | 29077 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 1962022 | 28964 | SH |  | SOLE |  | 28964 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2426212 | 28911 | SH |  | SOLE |  | 28911 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 2205960 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 2575266 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTS73 | 77947 | 28804 | SH |  | SOLE |  | 28804 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 485260 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW11 | 169172 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 808464 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 907664 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 154682 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG000Q1PH76 | 38278 | 28145 | SH |  | SOLE |  | 28145 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 55931 | 28106 | SH |  | SOLE |  | 28106 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ56 | 13700 | 28089 | SH |  | SOLE |  | 28089 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1912147 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1671032 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1FW2 | 432249 | 27869 | SH |  | SOLE |  | 27869 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 734446 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 1076346 | 27791 | SH |  | SOLE |  | 27791 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 832531 | 27431 | SH |  | SOLE |  | 27431 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 2346125 | 27252 | SH |  | SOLE |  | 27252 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 479385 | 27176 | SH |  | SOLE |  | 27176 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1126818 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 3720801 | 26898 | SH |  | SOLE |  | 26898 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 430851 | 26861 | SH |  | SOLE |  | 26861 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1999715 | 26727 | SH |  | SOLE |  | 26727 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 301898 | 26693 | SH |  | SOLE |  | 26693 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 3235709 | 26358 | SH |  | SOLE |  | 26358 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1727253 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 153400 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 5764591 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 199225 | 26145 | SH |  | SOLE |  | 26145 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 7384524 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 274980 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 4493215 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 32304 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 538389 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1272721 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 175882 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 | BBG000NRVRG3 | 8342 | 25431 | SH |  | SOLE |  | 25431 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 622496 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG000BDLWR5 | 22345 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5992821 | 25217 | SH |  | SOLE |  | 25217 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 590107 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1388574 | 25128 | SH |  | SOLE |  | 25128 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG000BMSWV3 | 575851 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 308550 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG000GZ8014 | 63322 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8D7 | 25397 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 22912 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 16136010 | 24634 | SH |  | SOLE |  | 24634 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 274323 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1147382 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 3147438 | 24574 | SH |  | SOLE |  | 24574 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2555038 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 357219 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M74 | 28132 | 24462 | SH |  | SOLE |  | 24462 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 5300926 | 24444 | SH |  | SOLE |  | 24444 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 409987 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 3094808 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG000HQ1LB3 | 67427 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 58424 | 24142 | SH |  | SOLE |  | 24142 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 6213362 | 24123 | SH |  | SOLE |  | 24123 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2182679 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 241985 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 332304 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 49456 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 864573 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 768732 | 23646 | SH |  | SOLE |  | 23646 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 2578070 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 6524270 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 3636292 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 2050402 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 515503 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1167500 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 905563 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CHC7 | 81742 | 22961 | SH |  | SOLE |  | 22961 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 380512 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 949084 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 290589 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 224659 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2982465 | 22627 | SH |  | SOLE |  | 22627 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 42726 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3292711 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 668713 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 355118 | 22181 | SH |  | SOLE |  | 22181 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | BBG000BH37H2 | 358914 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 180852 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG000Q6S3Z2 | 561239 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG000R36RQ9 | 41084 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 685283 | 21908 | SH |  | SOLE |  | 21908 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2138067 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3778705 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 1165078 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 1339049 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 506825 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1185083 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 | BBG000BZB346 | 43091 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H54 | 351287 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 245213 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 2172102 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 946855 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1996147 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 755050 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 2213828 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2625260 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 175126 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 184299 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9L4 | 517853 | 20898 | SH |  | SOLE |  | 20898 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 358461 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 58114 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 14651634 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 216212 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 229440 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 41252782 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 0 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 619912 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 583566 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 332215 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 789933 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG000BX50F2 | 19944 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732B6 | 10051 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 492156 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 527902 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1534710 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 268064 | 19624 | SH |  | SOLE |  | 19624 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 567016 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 79837 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 476702 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001KWWRS9 | 28333 | 19406 | SH |  | SOLE |  | 19406 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 348812 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 4031062 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQ45 | 41814 | 19358 | SH |  | SOLE |  | 19358 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 2308281 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 336840 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 596031 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 450634 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 1451571 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4279830 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG000CHSN07 | 197910 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB44 | 30322 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 318857 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2272368 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG000D1FJT3 | 55216 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2631906 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 115817 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 2546308 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 186673 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 1084064 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 963076 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 | BBG000GZH540 | 96729 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1048989 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 71167 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 61210 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 326841 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 115231 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 609568 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000D99PX4 | 597315 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 3771525 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 577174 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 2878771 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG000C8SWQ9 | 42428 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 87863 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 640364 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 131366 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 158291 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 4149865 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 410670 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 4645014 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 137069 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 40577 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 176539 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 60052 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1059965 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 620062 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1250235 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 684058 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 73663 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2446292 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 180048 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 2395781 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47P5 | 736094 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 89865 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 457871 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 85912 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 318978 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 130144 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 1098649 | 16257 | SH |  | SOLE |  | 16257 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 161111 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2418060 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 128453 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 | BBG000PQN2M0 | 30408 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 201158 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG000BM3CJ8 | 436898 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 171752 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1079783 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 115992 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 114748 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6QZN2 | 30833 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 135462 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 55546 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001J272L7 | 53778 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 2270086 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1689726 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2388269 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 93677 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 25023 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 5887701 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 347144 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 10058 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1710740 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 | BBG000BMQS80 | 14852 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 3119340 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 28648 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 438585 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 355220 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 844112 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | BBG000TXX6Y8 | 60928 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1834112 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 123437 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 214298 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYY1 | 42578 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 4922983 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV56 | 41874 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 770492 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59H0 | 214301 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 231596 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 861616 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 72285 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 232289 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 21067434 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 569005 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2284048 | 14549 | SH |  | SOLE |  | 14549 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG000BK6YX5 | 22692 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 268946 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YV1 | 54341 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 546944 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 232760 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 161323 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 551739 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 123158 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 | BBG000BHH2V2 | 412068 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 35128268 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 4694408 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 143968 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 514645 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 18310 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 136004 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG000C20DF6 | 16117 | 14014 | SH |  | SOLE |  | 14014 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2497620 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 281157 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 3205621 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 3891197 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 38698 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 52264 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 1940645 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 35695 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 684210 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 292359 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 252762 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H053 | 18681 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG000BB33L9 | 1415 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 3874568 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N57 | 14195 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 125033 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 179094 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1838730 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1971498 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 227761 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG000BLH3P8 | 84626 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 5485023 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 363281 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 73052 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 759559 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1215492 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 2109496 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 | BBG000BBWFN8 | 194070 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04P9 | 8566 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG000DW5XK4 | 20112 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 4500817 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1767101 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 453871 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 187211 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 77375 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 76440 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 160736 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 240317 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 386014 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 191738 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4479937 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 954175 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1418139 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG000BH6707 | 4932 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 5855095 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 193054 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 579559 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1315612 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 | BBG00KP45MJ5 | 5775 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1752893 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 703636 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 789511 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 461957 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 557523 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 152113 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2CQ3 | 42276 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 17423 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 535237 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 170320 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 332326 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 22865 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 481682 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHCYJ1 | 26985 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 400338 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 32376 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 382906 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYH5 | 25454 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 | BBG012R3T630 | 2121 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 312065 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 327200 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 237567 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHFK6 | 29815 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 395301 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 404662 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 1694026 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 147158 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 20104 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 44756 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG000R50SY9 | 52209 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1287012 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 458888 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 212763 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 60502 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 49283 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 1635871 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 41468 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 43096 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 279497 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 2817998 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 77091 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG000LS03D3 | 10370 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 474539 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 808732 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 58474 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 451324 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 38882 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 921408 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY81 | 103174 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDQ0 | 186200 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 354267 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BH6KF2 | 2515031 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 16815 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 387453 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG000BLLR07 | 42647 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 25655 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 382590 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 603524 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 435893 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 201623 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 670563 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 72193 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 1008923 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFD4 | 77317 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 125257 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKB1 | 60218 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1181789 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 441476 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 740592 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLY91 | 14335 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 129600 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1486120 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 735476 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL712 | 11883 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 64616 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1068712 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZPQ1 | 5531 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85L4 | 10689 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 641139 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 647042 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 52674 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 532717 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 73066 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1148318 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 52020 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKX05 | 25602 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 134275 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 193866 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 24663 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 44018 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 322131 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 46502 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 492643 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 169327 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 109873 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 947803 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 168502 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 10009299 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 7968087 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 | BBG00TQHVCW4 | 6745050 | 4996 | PRN |  | SOLE |  | 4996 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 3792705 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 3187065 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 3077582 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 3035157 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2633944 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 2532453 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2471195 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000RDCK94 | 2426879 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2306901 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 2149185 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 2072050 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1833988 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1746204 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1741560 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 1633882 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1519877 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1492137 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1366460 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1334096 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1303732 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 1301373 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1288408 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 1205896 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1188979 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1125188 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1100725 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 1070855 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1046600 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1042809 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 1041469 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1024902 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 1015920 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 997311 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 983782 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 885983 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 852791 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 787649 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 783964 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 783098 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 773877 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 766949 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHZ07 | 758419 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 747962 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 739077 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 730559 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 729174 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 718460 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 689204 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 683385 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 677231 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 673435 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 664670 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 660474 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 659153 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 606758 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 602358 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 601852 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 596442 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 591008 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 578907 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 576745 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 564870 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 559161 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 547601 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 546519 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 546483 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 521658 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 519777 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 513315 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 503635 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 489883 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 481259 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 471944 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 460915 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 456591 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 453868 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 453021 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 438901 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 435030 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 429913 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 429478 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 427844 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 426608 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 426523 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 426490 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 424465 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 421545 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 421160 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 416102 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 410408 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 409107 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG000LNL298 | 403534 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 402094 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 401540 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000D19770 | 400725 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 399317 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 396779 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 393514 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 389676 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 387903 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 379069 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 376694 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 370069 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 368636 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 368567 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 364549 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 361713 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 359274 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 357034 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 356753 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 356311 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 355084 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 350407 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 348698 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 348275 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 348065 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 347770 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 345350 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 345097 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 342231 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 341394 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 339719 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 338923 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 336698 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 335647 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 335489 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 333405 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0JJ96 | 332233 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 331894 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 331263 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 329558 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 327946 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 326964 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 325579 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 320581 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 319504 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 317653 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 314512 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 313912 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 311881 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 310413 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 308225 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 307728 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 303934 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 300640 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 299793 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 298628 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 298343 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 296976 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 296920 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6Q4 | 296427 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 293915 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 291243 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 290355 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 290196 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 288331 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 288224 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 282883 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 282638 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 281448 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 280120 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 279427 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 279327 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 279172 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 278353 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 276710 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRHQ7 | 275903 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 275866 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 275158 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 273081 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 272795 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG000BT0T72 | 271343 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 269598 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 267829 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 267412 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 265810 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG000G7W420 | 265495 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 264628 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 264108 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 263736 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 261077 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 260355 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 260058 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 259914 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 257734 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 255148 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 254251 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 254218 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 248640 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 248446 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 248082 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT78G46 | 246179 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 245624 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 245017 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 244341 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 242325 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 242237 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 242236 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 241851 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 241786 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G54 | 241230 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000C13PX8 | 241089 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 240743 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG000Q26KW0 | 240375 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 239950 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 237750 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 237526 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 237425 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 236065 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 235469 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVK6 | 234956 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 234948 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 234642 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 231306 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 231236 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 230804 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 229957 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 229743 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 229079 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 228803 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 228659 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 228632 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 227442 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 226928 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 226336 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 226310 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 225432 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 225026 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 224191 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 224170 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSC38 | 223977 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 223533 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 222825 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 222709 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 222038 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 221476 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 221442 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 221340 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 221061 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG000BL18V7 | 220497 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 220177 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 217185 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 217072 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 216862 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 216172 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 214769 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 214515 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 214342 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 213497 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 213398 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 212761 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 211828 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 211790 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 211656 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 210535 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 209986 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 209812 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 209451 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG000Q4NZ54 | 208608 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 208365 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 207713 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 207542 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 206773 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 206536 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 205022 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 202394 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 202389 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 201810 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 201698 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 201698 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 201358 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 201096 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 200121 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |

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