MACKENZIE INVESTMENTS
MACKENZIE FINANCIAL CORPORATION Legal Name
Adviser information for MACKENZIE INVESTMENTS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 1496 |
|---|---|
| Investment Advisory/Research | 107 |
| Registered Broker-Dealer Representatives | 10 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 638 | $158.2B |
| Non-Discretionary | 0 | $0 |
| Total | 638 | $158.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 439 | $130.9B |
| Pension and profit sharing plans | 5 | $1.9B |
| Charitable organizations | <5 | $4.2M |
| State or municipal gov entities | <5 | $3.4M |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $25.3B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $63.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 9 |
| No. of Non-U.S. Clients | 99 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Broker-dealerCommodity pool operator or commodity trading advisor |
Principal Office
180 QUEEN STREET WESTTORONTO, ONTARIO
Canada
Monday - Friday, 8:30AM TO 5:30PM (EST)
Tel: 416-967-2323, Fax: 416-922-7062
Chief Compliance Officer
GILLIAN SEIDLER
VICE-PRESIDENT, COMPLIANCE
180 QUEEN STREET WEST
TORONTO
Canada
Tel:
416-967-2359
G*******@***************M
(Full email address available in API data)
Regulatory Contact
JANA HILLS
SENIOR MANAGER
180 SIMCOE STREET
12TH FLOOR
TORONTO
Canada
Tel:
416-922-5322 EX. 5351
Fax:
416-922-7062
J*****@***********************M
(Full email address available in API data)
Industry Affiliates
| CANADA LIFE ASSET MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| CANADA LIFE INVESTMENT MANAGEMENT LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHINA ASSET MANAGEMENT | Other investment adviser, including financial planners |
| COUNSEL PORTFOLIO SERVICES INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| I.G. INSURANCE SERVICES INC. | Insurance company or agency |
| I.G. INVESTMENT MANAGEMENT, LTD. | Other investment adviser, including financial plannersInsurance company or agencySponsor, GP, manager of pooled investment vehicles |
| INVESTORS GROUP FINANCIAL SERVICES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| INVESTORS GROUP SECURITIES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| INVESTORS GROUP TRUST CO. LTD. | Trust company |
| IPC INVESTMENT CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| IPC SECURITIES CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MACKENZIE EM FUNDS MANAGEMENT (CAYMAN) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| MACKENZIE INVESTMENTS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| MACKENZIE INVESTMENTS ASIA LIMITED | Other investment adviser, including financial planners |
| MACKENZIE INVESTMENTS EUROPE LIMITED | Other investment adviser, including financial planners |
| MEMLS FUND MANAGEMENT (CAYMAN) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| MMLP GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| THE CANADA LIFE ASSURANCE COMPANY | Insurance company or agency |
| WEALTHSIMPLE INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MACKENZIE GLOBAL ENVIRONMENTAL EQUITY FUND (CAYMAN) LTD. | PUBLIC EQUITY FUND | $88.2M | $1.0M | 8 |
| MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYMAN) LP | PUBLIC EQUITY FUND | $88.2M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MACKENZIE INC. | Foreign Entity | – | CORPORATION | 01/2003 | > 75% |
| POWER FINANCIAL CORPORATION | Foreign Entity | IGM FINANCIAL INC. | SHAREHOLDER | 04/1940 | 50-75% |
| POWER CORPORATION OF CANADA | Foreign Entity | POWER FINANCIAL CORPORATION | SHAREHOLDER | 12/2008 | > 75% |
| IGM FINANCIAL INC. | Foreign Entity | MACKENZIE INC. | SHAREHOLDER | 08/1978 | > 75% |
| GAVAN, KAREN, LYNN | Individual | – | DIRECTOR | 05/2007 | < 5% |
| ROUNTES, THEODOROS | Individual | – | VICE-PRESIDENT, FUND SERVICES AND CHIEF FINANCIAL OFFICER, FUNDS | 02/2012 | < 5% |
| GOULD, JOSEPH, LUKE GREGOIRE | Individual | – | DIRECTOR, CHARIMAN PRESIDENT AND CHIEF EXECUTIVE OFFICER | 07/2022 | < 5% |
| THE DESMARAIS FAMILY RESIDUARY TRUST | Foreign Entity | POWER CORPORATION OF CANADA | SHAREHOLDER | 10/2013 | 50-75% |
| DESMARAIS, PAUL, GUY | Individual | THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE | 10/2013 | |
| DESMARAIS, ANDRE, ROGER | Individual | THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE | 10/2013 | |
| BOYLE, CHRISTOPHER, WILSON JAY | Individual | – | SENIOR VICE PRESIDENT, INSTITUTIONAL | 01/2017 | < 5% |
| Goldberg, Rhonda, Suzanne | Individual | – | EXECUTIVE VICE-PRESIDENT, GENERAL COUNSEL | 03/2019 | < 5% |
| Milne, Douglas, Gordon McIntosh | Individual | – | EXECUTIVE VICE-PRESIDENT, CHIEF MARKETING STRATEGY OFFICER | 05/2017 | < 5% |
| Dibden, Michael, William | Individual | – | EXECUTIVE VICE-PRESIDENT, CHIEF OPERATING OFFICER | 06/2017 | < 5% |
| DESMARAIS, SOPHIE | Individual | THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE | 03/2018 | |
| SEIDLER, GILLIAN, ELOISE | Individual | – | VICE-PRESIDENT, CHIEF COMPLIANCE OFFICER | 05/2018 | < 5% |
| REITER CURRIE, CYNTHIA, ANN | Individual | – | EXECUTIVE VICE-PRESIDENT, CHIEF HUMAN RESOURCES OFFICER | 09/2018 | < 5% |
| ASHCROFT, KRISTIN, ELIZABETH | Individual | – | DIRECTOR AND EXECUTIVE VICE-PRESIDENT, PRODUCTS AND SOLUTIONS | 03/2023 | < 5% |
| Chateram, Gary, Nathanial | Individual | – | SENIOR VICE-PRESIDENT, CO-HEAD OF RETAIL | 09/2020 | < 5% |
| Locke, Steven, Gregory | Individual | – | CHIEF INVESTMENT OFFICER, FIXED INCOME AND MULTI-ASSET STRATEGIES | 01/2021 | < 5% |
| Marks, Lesley, Carolyn | Individual | – | CHIEF INVESTMENT OFFICER, EQUITIES | 01/2021 | < 5% |
| Bartlett, Naomi, Kim | Individual | – | DIRECTOR | 03/2022 | < 5% |
| McCuaig, Nancy, Elizabeth | Individual | – | DIRECTOR | 03/2022 | < 5% |
| Potter, Keith, David Bernard | Individual | – | EXECUTIVE VICE-PRESIDENT AND CHIEF FINANCIAL OFFICER | 07/2022 | < 5% |
| PANSOLO HOLDING INC. | Foreign Entity | POWER CORPORATION OF CANADA | SHAREHOLDER | 10/2015 | 50-75% |
| Westlind, Nicholas, Lars | Individual | – | DIRECTOR | 03/2023 | < 5% |
| DOER, GARY, ALBERT | Individual | THE DESMARAIS FAMILY RESIDUARY TRUST | TRUSTEE | 05/2023 | |
| FLEMING, GREGORY, JAMES | Individual | GOULD, JOSEPH, LUKE GREGOIRE | TRUSTEE | 02/2024 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 16M | 837K | – |
| SUNOPTA INC | COM | 1M | 255K | – |
| ENCOMPASS HEALTH CORP | COM | 6M | 64K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 394K | 19K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2B | 3M | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 85K | 23K | – |
| HEALTHEQUITY INC | COM | 204M | 2M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 22K | – |
| INTEL CORP | COM | 49M | 2M | – |
| TEXAS INSTRS INC | COM | 131M | 675K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 210K | 63K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 9M | 49K | – |
| RESIDEO TECHNOLOGIES INC | COM | 573K | 29K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 44M | 2M | – |
| MATCH GROUP INC NEW | COM | 305K | 10K | – |
| MOSAIC CO NEW | COM | 45M | 2M | – |
| NATIONAL VISION HLDGS INC | COM | 264K | 20K | – |
| ISHARES TR | JPMORGAN USD EMG | 16M | 181K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 5M | 49K | – |
| EASTMAN CHEM CO | COM | 10M | 99K | – |
| ONESPAN INC | COM | 304K | 24K | – |
| TESLA INC | COM | 53M | 267K | – |
| US FOODS HLDG CORP | COM | 7M | 129K | – |
| UBS GROUP AG | SHS | 54M | 2M | – |
| PHILLIPS 66 | COM | 5M | 37K | – |
| FORTINET INC | COM | 6M | 104K | – |
| SUNPOWER CORP | COM | 78K | 26K | – |
| SMUCKER J M CO | COM NEW | 2M | 18K | – |
| CHEGG INC | COM | 1M | 349K | – |
| PORTLAND GEN ELEC CO | COM NEW | 612K | 14K | – |
| FORD MTR CO DEL | COM | 10M | 766K | – |
| TELEFLEX INCORPORATED | COM | 4M | 21K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2M | 21K | – |
| STANTEC INC | COM | 742M | 9M | – |
| ADOBE INC | COM | 37M | 67K | – |
| ALKERMES PLC | SHS | 6M | 261K | – |
| SEI INVTS CO | COM | 766K | 12K | – |
| EDISON INTL | COM | 32M | 452K | – |
| HCA HEALTHCARE INC | COM | 26M | 81K | – |
| RIMINI STR INC DEL | COM | 88K | 29K | – |
| AKAMAI TECHNOLOGIES INC | COM | 201M | 2M | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 72M | 622K | – |
| IAMGOLD CORP | COM | 11M | 3M | – |
| HENRY JACK & ASSOC INC | COM | 84M | 504K | – |
| DOMINION ENERGY INC | COM | 42M | 853K | – |
| SHARECARE INC | COM CL A | 26K | 19K | – |
| GAP INC | COM | 2M | 94K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4M | 35K | – |
| INTERFACE INC | COM | 495K | 34K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 50K | 11K | – |
| WP CAREY INC | COM | 685K | 12K | – |
| VALLEY NATL BANCORP | COM | 186K | 27K | – |
| EVERQUOTE INC | COM CL A | 1M | 64K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 7M | 763K | – |
| CLEAR SECURE INC | COM CL A | 868K | 46K | – |
| VIMEO INC | COMMON STOCK | 748K | 201K | – |
| ELEMENT SOLUTIONS INC | COM | 391K | 14K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 22M | 3M | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 174K | 55K | – |
| MISTRAS GROUP INC | COM | 185K | 22K | – |
| ALIGNMENT HEALTHCARE INC | COM | 286K | 37K | – |
| NORTHERN OIL & GAS INC | COM | 8M | 210K | – |
| SKEENA RES LTD NEW | COM | 179K | 33K | – |
| LIVEPERSON INC | COM | 1M | 2M | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 169K | 16K | – |
| XENIA HOTELS & RESORTS INC | COM | 183K | 13K | – |
| OTTER TAIL CORP | COM | 1M | 13K | – |
| VAALCO ENERGY INC | COM NEW | 110K | 17K | – |
| WELLTOWER INC | COM | 15M | 144K | – |
| EOG RES INC | COM | 11M | 84K | – |
| WILEY JOHN & SONS INC | CL A | 489K | 12K | – |
| ZOETIS INC | CL A | 8M | 45K | – |
| DIAMONDBACK ENERGY INC | COM | 16M | 79K | – |
| VERTEX ENERGY INC | COM | 11K | 11K | – |
| ROYAL CARIBBEAN GROUP | COM | 23M | 146K | – |
| HNI CORP | COM | 978K | 22K | – |
| CGI INC | CL A SUB VTG | 515M | 5M | – |
| DARDEN RESTAURANTS INC | COM | 4M | 27K | – |
| SPROTT INC | COM NEW | 442K | 11K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 4M | 41K | – |
| CORPORACION AMER ARPTS S A | COM | 947K | 57K | – |
| VONTIER CORPORATION | COM | 97M | 3M | – |
| DOUBLEVERIFY HLDGS INC | COM | 53M | 3M | – |
| BOSTON PROPERTIES INC | COM | 9M | 141K | – |
| ICICI BANK LIMITED | ADR | 41M | 1M | – |
| FRANKLIN RESOURCES INC | COM | 798K | 36K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 5M | 333K | – |
| SCHOLASTIC CORP | COM | 363K | 10K | – |
| GAMING & LEISURE PPTYS INC | COM | 12M | 267K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 422K | 36K | – |
| AMERIPRISE FINL INC | COM | 5M | 11K | – |
| NORFOLK SOUTHN CORP | COM | 4M | 19K | – |
| PARKER-HANNIFIN CORP | COM | 137M | 272K | – |
| CMS ENERGY CORP | COM | 2M | 25K | – |
| VIAVI SOLUTIONS INC | COM | 188K | 27K | – |
| PARSONS CORP DEL | COM | 145M | 2M | – |
| MR COOPER GROUP INC | COM | 937K | 12K | – |
| DENISON MINES CORP | COM | 865K | 432K | – |
| SYSCO CORP | COM | 3M | 45K | – |
| NMI HLDGS INC | COM | 499K | 15K | – |
| ATLASSIAN CORPORATION | CL A | 13M | 71K | – |
| CONOCOPHILLIPS | COM | 144M | 1M | – |
| KITE RLTY GROUP TR | COM NEW | 2M | 78K | – |
| GANNETT CO INC | COM | 324K | 70K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 112K | 33K | – |
| ROYAL BK CDA | COM | 3B | 25M | – |
| TTM TECHNOLOGIES INC | COM | 225K | 12K | – |
| HOWMET AEROSPACE INC | COM | 3M | 34K | – |
| PULMONX CORP | COM | 102K | 16K | – |
| BOEING CO | COM | 36M | 196K | – |
| EQUITRANS MIDSTREAM CORP | COM | 1M | 80K | – |
| PAYONEER GLOBAL INC | COM | 74K | 13K | – |
| GENERAC HLDGS INC | COM | 56M | 420K | – |
| COOPER COS INC | COM | 2M | 18K | – |
| LANTHEUS HLDGS INC | COM | 1M | 16K | – |
| ISHARES TR | TIPS BD ETF | 4M | 37K | – |
| DORIAN LPG LTD | SHS USD | 651K | 16K | – |
| SPDR GOLD TR | GOLD SHS | 96M | 445K | – |
| RESTAURANT BRANDS INTL INC | COM | 391M | 6M | – |
| STATE STR CORP | COM | 9M | 122K | – |
| BAYTEX ENERGY CORP | COM | 252K | 73K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 170K | 24K | – |
| AZEK CO INC | CL A | 448K | 11K | – |
| QUANTA SVCS INC | COM | 3M | 13K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 688K | 42K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 48K | – |
| PRUDENTIAL FINL INC | COM | 5M | 43K | – |
| FREEPORT-MCMORAN INC | CL B | 86M | 2M | – |
| LIBERTY ENERGY INC | COM CL A | 608K | 29K | – |
| FIRSTSERVICE CORP NEW | COM | 184M | 1M | – |
| ATS CORPORATION | COM | 30M | 914K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 48K | – |
| VERINT SYS INC | COM | 1M | 33K | – |
| MASTERBRAND INC | COMMON STOCK | 262K | 18K | – |
| WABTEC | COM | 170M | 1M | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 669M | 2M | – |
| EMERALD HOLDING INC | COM | 57K | 10K | – |
| SHELL PLC | SPON ADS | 104M | 1M | – |
| AVISTA CORP | COM | 613K | 18K | – |
| AES CORP | COM | 396K | 23K | – |
| PAYCHEX INC | COM | 19M | 160K | – |
| COMMSCOPE HLDG CO INC | COM | 24K | 20K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 690M | 15M | – |
| EXELIXIS INC | COM | 10M | 433K | – |
| GILEAD SCIENCES INC | COM | 42M | 619K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 31K | 22K | – |
| JOYY INC | ADS REPSTG COM A | 345K | 11K | – |
| TRANSMEDICS GROUP INC | COM | 91M | 607K | – |
| TRANE TECHNOLOGIES PLC | SHS | 357M | 1M | – |
| PROGRESS SOFTWARE CORP | COM | 1M | 25K | – |
| RIOT PLATFORMS INC | COM | 118K | 13K | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 2M | 231K | – |
| AVANTOR INC | COM | 3M | 120K | – |
| KIMBERLY-CLARK CORP | COM | 9M | 66K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 325K | 11K | – |
| ALIGHT INC | COM CL A | 187K | 25K | – |
| TYSON FOODS INC | CL A | 5M | 94K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 13K | – |
| BOX INC | CL A | 7M | 277K | – |
| NEXGEN ENERGY LTD | COM | 11M | 2M | – |
| SCHNEIDER NATIONAL INC | CL B | 493K | 20K | – |
| HALOZYME THERAPEUTICS INC | COM | 774K | 15K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 541K | 19K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 136K | 11K | – |
| ASSURED GUARANTY LTD | COM | 1M | 13K | – |
| EXCELERATE ENERGY INC | CL A COM | 1M | 56K | – |
| NUTANIX INC | CL A | 37M | 648K | – |
| OPEN TEXT CORP | COM | 204M | 7M | – |
| NIKE INC | CL B | 44M | 580K | – |
| METLIFE INC | COM | 5M | 70K | – |
| EXXON MOBIL CORP | COM | 339M | 3M | – |
| TELEPHONE & DATA SYS INC | COM NEW | 969K | 47K | – |
| MSCI INC | COM | 5M | 11K | – |
| GE AEROSPACE | COM NEW | 96M | 604K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 3M | 140K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 48M | 436K | – |
| OBSIDIAN ENERGY LTD | COM | 5M | 609K | – |
| UNITY SOFTWARE INC | COM | 172K | 11K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 12K | 15K | – |
| CIENA CORP | COM NEW | 2M | 50K | – |
| WESTERN DIGITAL CORP. | COM | 14M | 181K | – |
| WALMART INC | COM | 311M | 5M | – |
| DENTSPLY SIRONA INC | COM | 3M | 102K | – |
| PUBLIC STORAGE OPER CO | COM | 4M | 15K | – |
| STONECO LTD | COM CL A | 206K | 17K | – |
| TEXTRON INC | COM | 20M | 237K | – |
| FEDEX CORP | COM | 63M | 209K | – |
| HOME DEPOT INC | COM | 207M | 601K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 151K | 15K | – |
| KEZAR LIFE SCIENCES INC | COM | 35K | 59K | – |
| DXC TECHNOLOGY CO | COM | 21M | 1M | – |
| KELLANOVA | COM | 9M | 148K | – |
| BGC GROUP INC | CL A | 173K | 21K | – |
| UNITI GROUP INC | COM | 90K | 31K | – |
| INTL GNRL INSURANCE HLDNGS L | SHS | 411K | 29K | – |
| PNC FINL SVCS GROUP INC | COM | 31M | 202K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 2M | 125K | – |
| URBAN EDGE PPTYS | COM | 221K | 12K | – |
| MARVELL TECHNOLOGY INC | COM | 5M | 74K | – |
| AERCAP HOLDINGS NV | SHS | 27M | 291K | – |
| JEFFERIES FINL GROUP INC | COM | 2M | 32K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 249M | 2M | – |
| PRICE T ROWE GROUP INC | COM | 3M | 30K | – |
| HESS CORP | COM | 4M | 28K | – |
| THOMSON REUTERS CORP. | COM | 600M | 4M | – |
| AXONICS INC | COM | 85M | 1M | – |
| CARDINAL HEALTH INC | COM | 24M | 244K | – |
| SOLVENTUM CORP | COM SHS | 2M | 43K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 68K | 10K | – |
| ONEOK INC NEW | COM | 9M | 109K | – |
| GENIE ENERGY LTD | CL B | 701K | 48K | – |
| DISNEY WALT CO | COM | 40M | 405K | – |
| COMPASS INC | CL A | 61K | 17K | – |
| ORLA MNG LTD NEW | COM | 471K | 123K | – |
| APOLLO COML REAL EST FIN INC | COM | 156K | 16K | – |
| BUILDERS FIRSTSOURCE INC | COM | 3M | 19K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 319K | 27K | – |
| HUNTSMAN CORP | COM | 7M | 290K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 154M | 644K | – |
| EAGLE PHARMACEUTICALS INC | COM | 60K | 11K | – |
| DT MIDSTREAM INC | COMMON STOCK | 10M | 137K | – |
| BRINKS CO | COM | 2M | 18K | – |
| ARCH CAP GROUP LTD | ORD | 9M | 93K | – |
| HOME BANCSHARES INC | COM | 282K | 12K | – |
| WEST FRASER TIMBER CO LTD | COM | 22M | 282K | – |
| HORIZON BANCORP INC | COM | 133K | 11K | – |
| TEXAS ROADHOUSE INC | COM | 9M | 54K | – |
| HUYA INC | ADS REP SHS A | 678K | 172K | – |
| TRUECAR INC | COM | 57K | 18K | – |
| ADMA BIOLOGICS INC | COM | 254K | 23K | – |
| TEGNA INC | COM | 907K | 65K | – |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 29K | 13K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 24M | 14K | – |
| WABASH NATL CORP | COM | 271K | 12K | – |
| ALCOA CORP | COM | 3M | 81K | – |
| ARLO TECHNOLOGIES INC | COM | 143K | 11K | – |
| MOODYS CORP | COM | 57M | 135K | – |
| ELEVANCE HEALTH INC | COM | 40M | 74K | – |
| KRAFT HEINZ CO | COM | 40M | 1M | – |
| COEUR MNG INC | COM NEW | 102K | 18K | – |
| ENTERGY CORP NEW | COM | 21M | 200K | – |
| 3M CO | COM | 6M | 54K | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 234K | 24K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 34K | – |
| RESOURCES CONNECTION INC | COM | 172K | 16K | – |
| BARRETT BUSINESS SVCS INC | COM | 406K | 12K | – |
| ARCHROCK INC | COM | 792K | 39K | – |
| MAXLINEAR INC | COM | 251K | 12K | – |
| DOLLAR GEN CORP NEW | COM | 6M | 49K | – |
| KINDER MORGAN INC DEL | COM | 12M | 597K | – |
| DEERE & CO | COM | 39M | 105K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 145K | 55K | – |
| AMETEK INC | COM | 3M | 20K | – |
| FRESHWORKS INC | CLASS A COM | 131K | 10K | – |
| TENET HEALTHCARE CORP | COM NEW | 17M | 130K | – |
| CADENCE BANK | COM | 321K | 11K | – |
| WAVE LIFE SCIENCES LTD | SHS | 79K | 16K | – |
| ISHARES TR | IBOXX INV CP ETF | 22M | 203K | – |
| EXPEDIA GROUP INC | COM NEW | 22M | 173K | – |
| MARATHON PETE CORP | COM | 11M | 63K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 610K | 172K | – |
| TG THERAPEUTICS INC | COM | 192K | 11K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 371K | 11K | – |
| EGAIN CORP | COM NEW | 74K | 12K | – |
| OWENS CORNING NEW | COM | 2M | 11K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 14M | 181K | – |
| US BANCORP DEL | COM NEW | 6M | 144K | – |
| INCYTE CORP | COM | 23M | 382K | – |
| NUCOR CORP | COM | 3M | 21K | – |
| AMER SOFTWARE INC | CL A | 168K | 18K | – |
| ENHABIT INC | COM | 115K | 13K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4M | 51K | – |
| CIVITAS RESOURCES INC | COM NEW | 2M | 29K | – |
| PEPSICO INC | COM | 358M | 2M | – |
| INTERNATIONAL SEAWAYS INC | COM | 1M | 21K | – |
| CAE INC | COM | 515M | 28M | – |
| BIOVENTUS INC | COM CL A | 77K | 13K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 575K | 52K | – |
| POPULAR INC | COM NEW | 15M | 171K | – |
| HUMANA INC | COM | 14M | 37K | – |
| ISHARES TR | 20 YR TR BD ETF | 281M | 3M | – |
| CROWN CASTLE INC | COM | 4M | 36K | – |
| SOLARWINDS CORP | COM NEW | 667K | 55K | – |
| VANDA PHARMACEUTICALS INC | COM | 62K | 11K | – |
| FERROGLOBE PLC | SHS | 230K | 43K | – |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 72K | – |
| LOEWS CORP | COM | 2M | 26K | – |
| SEMTECH CORP | COM | 437K | 15K | – |
| S&P GLOBAL INC | COM | 623M | 1M | – |
| CRESCENT ENERGY COMPANY | CL A COM | 174K | 15K | – |
| MANPOWERGROUP INC WIS | COM | 2M | 26K | – |
| DISCOVER FINL SVCS | COM | 3M | 26K | – |
| BRAZE INC | COM CL A | 971K | 25K | – |
| GERDAU SA | SPON ADR REP PFD | 68K | 21K | – |
| ORGANOGENESIS HLDGS INC | COM | 68K | 24K | – |
| PROGRESSIVE CORP | COM | 208M | 1M | – |
| AGILENT TECHNOLOGIES INC | COM | 28M | 218K | – |
| APPLIED MATLS INC | COM | 59M | 250K | – |
| JACOBS SOLUTIONS INC | COM | 14M | 103K | – |
| MATTERPORT INC | COM CL A | 4M | 829K | – |
| OMNICOM GROUP INC | COM | 4M | 46K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1M | 102K | – |
| SITE CTRS CORP | COM | 186K | 13K | – |
| EMBECTA CORP | COMMON STOCK | 575K | 46K | – |
| SUMMIT HOTEL PPTYS INC | COM | 68K | 11K | – |
| ALAMOS GOLD INC NEW | COM CL A | 119M | 8M | – |
| TASEKO MINES LTD | COM | 5M | 2M | – |
| COSTAR GROUP INC | COM | 175M | 2M | – |
| NCR VOYIX CORPORATION | COM | 3M | 207K | – |
| TAYLOR MORRISON HOME CORP | COM | 3M | 47K | – |
| STELLANTIS N.V | SHS | 8M | 421K | – |
| BLOCK INC | CL A | 7M | 104K | – |
| VERMILION ENERGY INC | COM | 13M | 1M | – |
| MERCK & CO INC | COM | 290M | 2M | – |
| BALL CORP | COM | 10M | 159K | – |
| NRG ENERGY INC | COM NEW | 28M | 362K | – |
| LINDE PLC | SHS | 562M | 1M | – |
| SUN LIFE FINANCIAL INC. | COM | 721M | 15M | – |
| CATALYST PHARMACEUTICALS INC | COM | 217K | 14K | – |
| BENSON HILL INC | COMMON STOCK | 2K | 12K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 154M | 1M | – |
| CAMECO CORP | COM | 66M | 1M | – |
| FIRST SOLAR INC | COM | 5M | 24K | – |
| AVANOS MED INC | COM | 516K | 26K | – |
| WORLD KINECT CORPORATION | COM | 497K | 19K | – |
| BEST BUY INC | COM | 4M | 45K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 14K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 56M | 2M | – |
| VERTEX PHARMACEUTICALS INC | COM | 40M | 85K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 296K | 22K | – |
| FIBROGEN INC | COM | 44K | 49K | – |
| CSX CORP | COM | 6M | 176K | – |
| BORGWARNER INC | COM | 376K | 12K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 3M | 154K | – |
| BIO-TECHNE CORP | COM | 205M | 3M | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 19M | 1M | – |
| DOCUSIGN INC | COM | 4M | 69K | – |
| FIRST BANCORP P R | COM NEW | 331K | 18K | – |
| SCHWAB CHARLES CORP | COM | 36M | 482K | – |
| TREEHOUSE FOODS INC | COM | 420K | 11K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 5M | 32K | – |
| AVEANNA HEALTHCARE HLDGS INC | COM | 126K | 46K | – |
| PARAMOUNT GROUP INC | COM | 57K | 12K | – |
| ISHARES INC | MSCI JPN ETF NEW | 49M | 713K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 24M | 112K | – |
| GILDAN ACTIVEWEAR INC | COM | 96M | 3M | – |
| HEALTHCARE SVCS GROUP INC | COM | 44M | 4M | – |
| HP INC | COM | 10M | 273K | – |
| RING ENERGY INC | COM | 33K | 20K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 18K | – |
| SPDR SER TR | S&P OILGAS EXP | 13M | 86K | – |
| SYNOPSYS INC | COM | 33M | 56K | – |
| INTUIT | COM | 202M | 308K | – |
| MASTERCARD INCORPORATED | CL A | 120M | 272K | – |
| DESCARTES SYS GROUP INC | COM | 207M | 2M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14M | 83K | – |
| MICROVAST HOLDINGS INC | COM | 5K | 11K | – |
| CROWDSTRIKE HLDGS INC | CL A | 16M | 43K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 11M | 164K | – |
| GOLDMAN SACHS GROUP INC | COM | 70M | 155K | – |
| PEABODY ENERGY CORP | COM | 222K | 10K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 36K | – |
| STITCH FIX INC | COM CL A | 87K | 21K | – |
| VICI PPTYS INC | COM | 4M | 134K | – |
| SUMMIT MATLS INC | CL A | 462K | 13K | – |
| BLACKSTONE MTG TR INC | COM CL A | 195K | 11K | – |
| VERIZON COMMUNICATIONS INC | COM | 43M | 1M | – |
| AIRBNB INC | COM CL A | 6M | 40K | – |
| ARROW ELECTRS INC | COM | 3M | 27K | – |
| INMODE LTD | SHS | 2M | 108K | – |
| EQUIFAX INC | COM | 46M | 188K | – |
| UIPATH INC | CL A | 5M | 402K | – |
| SALESFORCE INC | COM | 59M | 230K | – |
| PFIZER INC | COM | 25M | 891K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1M | 12K | – |
| ISHARES SILVER TR | ISHARES | 8M | 299K | – |
| MASCO CORP | COM | 5M | 82K | – |
| VECTOR GROUP LTD | COM | 225K | 21K | – |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 475K | 25K | – |
| MARTEN TRANS LTD | COM | 257K | 14K | – |
| SEMPRA | COM | 23M | 302K | – |
| WEC ENERGY GROUP INC | COM | 2M | 27K | – |
| CDW CORP | COM | 4M | 19K | – |
| THE TRADE DESK INC | COM CL A | 3M | 28K | – |
| MARATHON OIL CORP | COM | 1M | 48K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 67K | 36K | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 773K | 19K | – |
| AMERICAN INTL GROUP INC | COM NEW | 23M | 314K | – |
| ALGONQUIN PWR UTILS CORP | COM | 3M | 472K | – |
| LAS VEGAS SANDS CORP | COM | 3M | 75K | – |
| POSEIDA THERAPEUTICS INC | COM | 51K | 18K | – |
| FIRST MAJESTIC SILVER CORP | COM | 848K | 143K | – |
| PLANET LABS PBC | COM CL A | 19K | 10K | – |
| JOHNSON & JOHNSON | COM | 503M | 3M | – |
| CNO FINL GROUP INC | COM | 729K | 26K | – |
| FIRSTENERGY CORP | COM | 2M | 45K | – |
| M & T BK CORP | COM | 3M | 19K | – |
| BUNGE GLOBAL SA | COM SHS | 4M | 34K | – |
| PC CONNECTION INC | COM | 709K | 11K | – |
| COUPANG INC | CL A | 3M | 133K | – |
| FLOWERS FOODS INC | COM | 718K | 32K | – |
| INSPERITY INC | COM | 5M | 54K | – |
| ISHARES TR | INTL TREA BD ETF | 10M | 250K | – |
| ACCO BRANDS CORP | COM | 298K | 63K | – |
| ILLINOIS TOOL WKS INC | COM | 7M | 31K | – |
| IDEXX LABS INC | COM | 24M | 49K | – |
| ISHARES TR | CORE S&P SCP ETF | 14M | 133K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 434K | 28K | – |
| CADENCE DESIGN SYSTEM INC | COM | 341M | 1M | – |
| FIRST HORIZON CORPORATION | COM | 16M | 1M | – |
| ROBLOX CORP | CL A | 949K | 26K | – |
| RLJ LODGING TR | COM | 167K | 17K | – |
| MURPHY OIL CORP | COM | 3M | 65K | – |
| UGI CORP NEW | COM | 4M | 186K | – |
| ARDELYX INC | COM | 217K | 29K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 83M | 747K | – |
| WORKDAY INC | CL A | 22M | 98K | – |
| SIGNET JEWELERS LIMITED | SHS | 4M | 41K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 8M | 127K | – |
| NEXTERA ENERGY INC | COM | 61M | 867K | – |
| ENDEAVOUR SILVER CORP | COM | 314K | 89K | – |
| ISHARES TR | RUSSELL 2000 ETF | 21M | 105K | – |
| DICKS SPORTING GOODS INC | COM | 9M | 44K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 30K | – |
| CVS HEALTH CORP | COM | 50M | 846K | – |
| VAREX IMAGING CORP | COM | 159K | 11K | – |
| FERGUSON PLC NEW | SHS | 148M | 766K | – |
| SPDR SER TR | BLOOMBERG INTL T | 4M | 173K | – |
| TJX COS INC NEW | COM | 199M | 2M | – |
| NEWMONT CORP | COM | 8M | 190K | – |
| SUNCOR ENERGY INC NEW | COM | 571M | 15M | – |
| ENERFLEX LTD | COM | 24M | 4M | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2M | 36K | – |
| TOLL BROTHERS INC | COM | 6M | 55K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1B | 14M | – |
| COMMERCIAL METALS CO | COM | 784K | 14K | – |
| KENVUE INC | COM | 7M | 385K | – |
| DARLING INGREDIENTS INC | COM | 1M | 41K | – |
| ALPHABET INC | CAP STK CL A | 1B | 8M | – |
| MCCORMICK & CO INC | COM NON VTG | 3M | 45K | – |
| NETFLIX INC | COM | 158M | 234K | – |
| MORGAN STANLEY | COM NEW | 28M | 288K | – |
| GEOPARK LTD | USD SHS | 3M | 267K | – |
| REALTY INCOME CORP | COM | 5M | 97K | – |
| BERRY CORP | COM | 125K | 19K | – |
| CANADIAN SOLAR INC | COM | 75M | 5M | – |
| KOSMOS ENERGY LTD | COM | 809K | 146K | – |
| OPTION CARE HEALTH INC | COM NEW | 1M | 46K | – |
| WK KELLOGG CO | COM SHS | 183K | 11K | – |
| GENWORTH FINL INC | COM SHS | 629K | 104K | – |
| ADEIA INC | COM | 764K | 68K | – |
| DUKE ENERGY CORP NEW | COM NEW | 206M | 2M | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 166K | 13K | – |
| ISHARES TR | IBOXX HI YD ETF | 133M | 2M | – |
| OKTA INC | CL A | 2M | 18K | – |
| TECK RESOURCES LTD | CL B | 281M | 6M | – |
| BRUKER CORP | COM | 1M | 23K | – |
| EXELON CORP | COM | 10M | 286K | – |
| HIMS & HERS HEALTH INC | COM CL A | 458K | 23K | – |
| ONEMAIN HLDGS INC | COM | 579K | 12K | – |
| BAXTER INTL INC | COM | 6M | 171K | – |
| VISA INC | COM CL A | 841M | 3M | – |
| INFORMATICA INC | COM CL A | 724K | 23K | – |
| ARDAGH METAL PACKAGING S A | SHS | 405K | 119K | – |
| VERISIGN INC | COM | 84M | 473K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 66K | 10K | – |
| DIANA SHIPPING INC | COM | 911K | 318K | – |
| GROCERY OUTLET HLDG CORP | COM | 110M | 5M | – |
| TARGA RES CORP | COM | 11M | 88K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 5M | 202K | – |
| NETAPP INC | COM | 8M | 63K | – |
| IRON MTN INC DEL | COM | 11M | 122K | – |
| N-ABLE INC | COMMON STOCK | 617K | 40K | – |
| HACKETT GROUP INC | COM | 327K | 15K | – |
| SOUTHERN CO | COM | 24M | 313K | – |
| VULCAN MATLS CO | COM | 14M | 56K | – |
| ANALOG DEVICES INC | COM | 161M | 704K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6M | 76K | – |
| CAPITAL ONE FINL CORP | COM | 57M | 415K | – |
| GATOS SILVER INC | COM | 14M | 1M | – |
| TC ENERGY CORP | COM | 586M | 15M | – |
| SMITH A O CORP | COM | 3M | 39K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 84K | 24K | – |
| AMDOCS LTD | SHS | 10M | 129K | – |
| PVH CORPORATION | COM | 6M | 59K | – |
| CONDUENT INC | COM | 270K | 83K | – |
| TOTALENERGIES SE | SPONSORED ADS | 73M | 1M | – |
| OPKO HEALTH INC | COM | 32K | 26K | – |
| TRI POINTE HOMES INC | COM | 956K | 26K | – |
| TERADATA CORP DEL | COM | 4M | 120K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 57M | 4M | – |
| CHESAPEAKE ENERGY CORP | COM | 14M | 174K | – |
| PERDOCEO ED CORP | COM | 2M | 114K | – |
| BANK AMERICA CORP | COM | 110M | 3M | – |
| INTUITIVE SURGICAL INC | COM NEW | 125M | 280K | – |
| GENERAL MTRS CO | COM | 48M | 1M | – |
| TRANSALTA CORP | COM | 43M | 6M | – |
| PROLOGIS INC. | COM | 14M | 122K | – |
| BCE INC | COM NEW | 82M | 3M | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 380K | 29K | – |
| ECOLAB INC | COM | 17M | 71K | – |
| NXP SEMICONDUCTORS N V | COM | 42M | 154K | – |
| AGCO CORP | COM | 81M | 824K | – |
| FULTON FINL CORP PA | COM | 171K | 10K | – |
| CHAMPIONX CORPORATION | COM | 428K | 13K | – |
| LEIDOS HOLDINGS INC | COM | 4M | 29K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 703K | 69K | – |
| FUBOTV INC | COM | 14K | 12K | – |
| KEYCORP | COM | 20M | 1M | – |
| AMEREN CORP | COM | 2M | 23K | – |
| LOGITECH INTL S A | SHS | 2M | 19K | – |
| GEN DIGITAL INC | COM | 5M | 194K | – |
| MONDELEZ INTL INC | CL A | 55M | 838K | – |
| PACTIV EVERGREEN INC | COM | 114K | 10K | – |
| MICRON TECHNOLOGY INC | COM | 38M | 293K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 12M | 89K | – |
| GLOBAL PMTS INC | COM | 5M | 53K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 5M | 57K | – |
| CATERPILLAR INC | COM | 60M | 179K | – |
| MDU RES GROUP INC | COM | 372K | 15K | – |
| EATON CORP PLC | SHS | 32M | 102K | – |
| UNISYS CORP | COM NEW | 257K | 62K | – |
| SMART GLOBAL HLDGS INC | SHS | 927K | 41K | – |
| AMPLIFY ENERGY CORP NEW | COM | 118K | 17K | – |
| WOLVERINE WORLD WIDE INC | COM | 160K | 12K | – |
| PROCTER AND GAMBLE CO | COM | 278M | 2M | – |
| EMERSON ELEC CO | COM | 7M | 59K | – |
| JABIL INC | COM | 2M | 17K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13M | 304K | – |
| INDIVIOR PLC | ORD | 8M | 498K | – |
| OREILLY AUTOMOTIVE INC | COM | 72M | 68K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 58K | 13K | – |
| TELUS CORPORATION | COM | 635M | 42M | – |
| TRAVELERS COMPANIES INC | COM | 48M | 234K | – |
| LABCORP HOLDINGS INC | COM SHS | 3M | 13K | – |
| EVERGY INC | COM | 7M | 124K | – |
| CHARLES RIV LABS INTL INC | COM | 192M | 929K | – |
| SPDR SER TR | S&P HOMEBUILD | 1M | 13K | – |
| MANHATTAN ASSOCIATES INC | COM | 9M | 36K | – |
| BRIGHTHOUSE FINL INC | COM | 450K | 10K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 6M | 65K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 274K | 14K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 160K | 21K | – |
| JACKSON FINANCIAL INC | COM CL A | 2M | 29K | – |
| FASTENAL CO | COM | 85M | 1M | – |
| FORTIVE CORP | COM | 2M | 30K | – |
| ISHARES TR | BROAD USD HIGH | 7M | 180K | – |
| QURATE RETAIL INC | COM SER A | 66K | 105K | – |
| SKECHERS U S A INC | CL A | 21M | 311K | – |
| GATES INDL CORP PLC | ORD SHS | 7M | 444K | – |
| MICROVISION INC DEL | COM NEW | 12K | 11K | – |
| DOLBY LABORATORIES INC | COM CL A | 80M | 1M | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 91M | 89K | – |
| FISERV INC | COM | 52M | 349K | – |
| PROPETRO HLDG CORP | COM | 162K | 19K | – |
| EXPEDITORS INTL WASH INC | COM | 5M | 39K | – |
| NEOGEN CORP | COM | 116M | 7M | – |
| HERSHEY CO | COM | 13M | 69K | – |
| EQT CORP | COM | 13M | 342K | – |
| SLM CORP | COM | 1M | 64K | – |
| CITIGROUP INC | COM NEW | 96M | 2M | – |
| BAOZUN INC | SPONSORED ADR | 165K | 71K | – |
| COREBRIDGE FINL INC | COM | 17M | 577K | – |
| CRONOS GROUP INC | COM | 3M | 1M | – |
| BALLARD PWR SYS INC NEW | COM | 278K | 123K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 5M | 133K | – |
| ISHARES TR | CORE MSCI EAFE | 31M | 420K | – |
| VIZSLA SILVER CORP | COM NEW | 2M | 1M | – |
| API GROUP CORP | COM STK | 1M | 30K | – |
| LANTRONIX INC | COM NEW | 50K | 14K | – |
| CORNING INC | COM | 4M | 100K | – |
| LAM RESEARCH CORP | COM | 307M | 289K | – |
| HENRY SCHEIN INC | COM | 2M | 32K | – |
| SURGERY PARTNERS INC | COM | 476K | 20K | – |
| UPLAND SOFTWARE INC | COM | 75K | 30K | – |
| GARTNER INC | COM | 352M | 785K | – |
| CONSOLIDATED EDISON INC | COM | 3M | 37K | – |
| LENNAR CORP | CL A | 10M | 63K | – |
| EVERSOURCE ENERGY | COM | 2M | 30K | – |
| STIFEL FINL CORP | COM | 2M | 23K | – |
| DATADOG INC | CL A COM | 3M | 22K | – |
| ORION OFFICE REIT INC | COM | 101K | 28K | – |
| APA CORPORATION | COM | 825K | 28K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4M | 36K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 13K | – |
| EBAY INC. | COM | 5M | 92K | – |
| DELEK US HLDGS INC NEW | COM | 554K | 22K | – |
| QUALCOMM INC | COM | 105M | 529K | – |
| BOOKING HOLDINGS INC | COM | 86M | 22K | – |
| ACADIA PHARMACEUTICALS INC | COM | 323K | 20K | – |
| ROPER TECHNOLOGIES INC | COM | 631M | 1M | – |
| LINCOLN NATL CORP IND | COM | 2M | 50K | – |
| BRIGHTCOVE INC | COM | 145K | 61K | – |
| MARKEL GROUP INC | COM | 153M | 97K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 49K | 12K | – |
| LYELL IMMUNOPHARMA INC | COM | 16K | 11K | – |
| COSTCO WHSL CORP NEW | COM | 211M | 248K | – |
| APOLLO GLOBAL MGMT INC | COM | 21M | 179K | – |
| DOORDASH INC | CL A | 2M | 18K | – |
| REPUBLIC SVCS INC | COM | 52M | 269K | – |
| AGILON HEALTH INC | COM | 145K | 22K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 42M | 6M | – |
| EVERSPIN TECHNOLOGIES INC | COM | 70K | 12K | – |
| PORCH GROUP INC | COM | 36K | 24K | – |
| ISHARES TR | MSCI EAFE ETF | 159M | 2M | – |
| AIR PRODS & CHEMS INC | COM | 7M | 26K | – |
| SAFE BULKERS INC | COM | 103K | 18K | – |
| CELESTICA INC | COM | 56M | 978K | – |
| TARGET CORP | COM | 47M | 319K | – |
| SIMON PPTY GROUP INC NEW | COM | 24M | 156K | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 110K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 174K | – |
| OGE ENERGY CORP | COM | 558K | 16K | – |
| ABBVIE INC | COM | 396M | 2M | – |
| MICROSOFT CORP | COM | 2B | 5M | – |
| PACCAR INC | COM | 7M | 72K | – |
| TELUS INTL CDA INC | SUB VTG SHS | 49M | 8M | – |
| CARETRUST REIT INC | COM | 454K | 18K | – |
| SEABRIDGE GOLD INC | COM | 152K | 11K | – |
| CANADIAN NATL RY CO | COM | 1B | 9M | – |
| KIRBY CORP | COM | 1M | 11K | – |
| BLACKSTONE INC | COM | 137M | 1M | – |
| TELADOC HEALTH INC | COM | 1M | 107K | – |
| SCHLUMBERGER LTD | COM STK | 10M | 203K | – |
| BARRICK GOLD CORP | COM | 243M | 15M | – |
| PETIQ INC | COM CL A | 261K | 12K | – |
| ENNIS INC | COM | 269K | 12K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1M | 38K | – |
| KENNAMETAL INC | COM | 250K | 11K | – |
| DOUGLAS EMMETT INC | COM | 154K | 12K | – |
| CARRIER GLOBAL CORPORATION | COM | 46M | 726K | – |
| HEALTHPEAK PROPERTIES INC | COM | 575K | 29K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 93K | 11K | – |
| NEWMARK GROUP INC | CL A | 127K | 12K | – |
| RALPH LAUREN CORP | CL A | 15M | 86K | – |
| BIONTECH SE | SPONSORED ADS | 1M | 17K | – |
| SSR MINING IN | COM | 4M | 884K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 63K | 21K | – |
| CRANE NXT CO | COM | 2M | 36K | – |
| CISCO SYS INC | COM | 55M | 1M | – |
| CIRRUS LOGIC INC | COM | 232M | 2M | – |
| STARBUCKS CORP | COM | 10M | 124K | – |
| ALLY FINL INC | COM | 898K | 23K | – |
| HANESBRANDS INC | COM | 182K | 37K | – |
| PENNANTPARK INVT CORP | COM | 98K | 13K | – |
| LESLIES INC | COM | 47K | 11K | – |
| AVALONBAY CMNTYS INC | COM | 4M | 18K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 25K | – |
| BRIGHTVIEW HLDGS INC | COM | 141K | 11K | – |
| MARSH & MCLENNAN COS INC | COM | 89M | 422K | – |
| GENUINE PARTS CO | COM | 6M | 42K | – |
| HF SINCLAIR CORP | COM | 2M | 39K | – |
| VERISK ANALYTICS INC | COM | 141M | 523K | – |
| PREMIER INC | CL A | 468K | 25K | – |
| FRANCO NEV CORP | COM | 194M | 2M | – |
| INGREDION INC | COM | 1M | 11K | – |
| KEURIG DR PEPPER INC | COM | 10M | 303K | – |
| SAPIENS INTL CORP N V | SHS | 607K | 18K | – |
| WASTE MGMT INC DEL | COM | 25M | 119K | – |
| PRIMIS FINANCIAL CORP | COM | 106K | 10K | – |
| VALERO ENERGY CORP | COM | 22M | 140K | – |
| COLGATE PALMOLIVE CO | COM | 395M | 4M | – |
| MANNKIND CORP | COM NEW | 171K | 33K | – |
| CUMMINS INC | COM | 8M | 29K | – |
| COMMVAULT SYS INC | COM | 137M | 1M | – |
| AVERY DENNISON CORP | COM | 3M | 12K | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 78M | 2M | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 44M | 2M | – |
| WARNER MUSIC GROUP CORP | COM CL A | 2M | 51K | – |
| PAYPAL HLDGS INC | COM | 16M | 283K | – |
| ACI WORLDWIDE INC | COM | 2M | 63K | – |
| PERFORMANCE FOOD GROUP CO | COM | 5M | 79K | – |
| OLD NATL BANCORP IND | COM | 339K | 20K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 5M | 15K | – |
| DROPBOX INC | CL A | 33M | 1M | – |
| VIATRIS INC | COM | 21M | 2M | – |
| BRIXMOR PPTY GROUP INC | COM | 18M | 764K | – |
| SERVICENOW INC | COM | 78M | 100K | – |
| TRIPADVISOR INC | COM | 520K | 29K | – |
| BECTON DICKINSON & CO | COM | 545M | 2M | – |
| PINTEREST INC | CL A | 2M | 49K | – |
| PLATINUM GROUP METALS LTD | COM | 616K | 363K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 45M | 1M | – |
| OSISKO GOLD ROYALTIES LTD | COM | 31M | 2M | – |
| VISTRA CORP | COM | 7M | 81K | – |
| ISHARES TR | ESG MSCI USA ETF | 17M | 356K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 22K | 15K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 62K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 364M | 943K | – |
| JPMORGAN CHASE & CO. | COM | 580M | 3M | – |
| EXACT SCIENCES CORP | COM | 487K | 12K | – |
| MRC GLOBAL INC | COM | 151K | 12K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 242K | 23K | – |
| COCA COLA CO | COM | 245M | 4M | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 21M | 1M | – |
| ISHARES TR | GLB INFRASTR ETF | 9M | 192K | – |
| RADIAN GROUP INC | COM | 685K | 22K | – |
| STEELCASE INC | CL A | 675K | 52K | – |
| ALARM COM HLDGS INC | COM | 967K | 15K | – |
| NEWS CORP NEW | CL A | 15M | 559K | – |
| DOW INC | COM | 3M | 62K | – |
| CBOE GLOBAL MKTS INC | COM | 38M | 221K | – |
| MCKESSON CORP | COM | 240M | 411K | – |
| CANOPY GROWTH CORP | COM NEW | 214K | 33K | – |
| QUAD / GRAPHICS INC | COM CL A | 177K | 33K | – |
| ASGN INC | COM | 2M | 27K | – |
| GENERAL DYNAMICS CORP | COM | 26M | 91K | – |
| LAMAR ADVERTISING CO NEW | CL A | 5M | 43K | – |
| HESS MIDSTREAM LP | CL A SHS | 9M | 245K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 3M | 194K | – |
| WESTERN UN CO | COM | 4M | 349K | – |
| SAREPTA THERAPEUTICS INC | COM | 10M | 61K | – |
| TERNIUM SA | SPONSORED ADS | 3M | 78K | – |
| YALLA GROUP LTD | ADS | 86K | 19K | – |
| FUELCELL ENERGY INC | COM | 15K | 24K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 14M | 46K | – |
| DOLE PLC | ORD SHS | 199K | 16K | – |
| ROKU INC | COM CL A | 662K | 11K | – |
| MACERICH CO | COM | 219K | 14K | – |
| DANAHER CORPORATION | COM | 318M | 1M | – |
| PTC INC | COM | 2M | 10K | – |
| OIL STS INTL INC | COM | 100K | 23K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 331K | 57K | – |
| DUPONT DE NEMOURS INC | COM | 21M | 263K | – |
| CONSTELLATION ENERGY CORP | COM | 35M | 175K | – |
| AFLAC INC | COM | 6M | 63K | – |
| AMAZON COM INC | COM | 973M | 5M | – |
| HARTFORD FINL SVCS GROUP INC | COM | 11M | 105K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 4M | 193K | – |
| TORONTO DOMINION BK ONT | COM NEW | 1B | 26M | – |
| AUTODESK INC | COM | 9M | 35K | – |
| BLOCK H & R INC | COM | 9M | 161K | – |
| NEW GOLD INC CDA | COM | 32M | 16M | – |
| HAIN CELESTIAL GROUP INC | COM | 139K | 20K | – |
| TILRAY BRANDS INC | COM | 99K | 60K | – |
| STEEL DYNAMICS INC | COM | 2M | 14K | – |
| TELLURIAN INC NEW | COM | 23K | 33K | – |
| CHEVRON CORP NEW | COM | 155M | 989K | – |
| TRIP COM GROUP LTD | ADS | 29M | 623K | – |
| CINCINNATI FINL CORP | COM | 4M | 36K | – |
| HALLIBURTON CO | COM | 6M | 187K | – |
| TRUIST FINL CORP | COM | 12M | 300K | – |
| COMERICA INC | COM | 1M | 27K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 21K | – |
| ABBOTT LABS | COM | 138M | 1M | – |
| ALTRIA GROUP INC | COM | 87M | 2M | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 484K | 22K | – |
| OUTFRONT MEDIA INC | COM | 230K | 16K | – |
| GEVO INC | COM PAR | 7K | 13K | – |
| GE VERNOVA INC | COM | 4M | 23K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 350K | 16K | – |
| MILLERKNOLL INC | COM | 1M | 39K | – |
| FORTUNA MNG CORP | COM NEW | 747K | 153K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 94K | – |
| HECLA MNG CO | COM | 161K | 33K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 268K | 11K | – |
| WILLIAMS COS INC | COM | 294M | 7M | – |
| BANK OZK LITTLE ROCK ARK | COM | 1M | 29K | – |
| TRIMBLE INC | COM | 2M | 42K | – |
| BANCO DE CHILE | SPONSORED ADS | 251K | 11K | – |
| GLOBAL NET LEASE INC | COM NEW | 99K | 13K | – |
| MULTIPLAN CORPORATION | COM | 10K | 24K | – |
| QUIPT HOME MEDICAL CORP | COM | 34K | 11K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 66K | – |
| SMARTSHEET INC | COM CL A | 2M | 39K | – |
| CARGURUS INC | COM CL A | 829K | 32K | – |
| CORTEVA INC | COM | 26M | 484K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 26M | 141K | – |
| INVESCO QQQ TR | UNIT SER 1 | 54M | 112K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 22M | 299K | – |
| RTX CORPORATION | COM | 67M | 670K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 64K | 20K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 21K | 15K | – |
| OVINTIV INC | COM | 17M | 360K | – |
| INTERPUBLIC GROUP COS INC | COM | 3M | 89K | – |
| ROLLINS INC | COM | 505K | 10K | – |
| EVEREST GROUP LTD | COM | 21M | 54K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 10K | – |
| YEXT INC | COM | 143K | 27K | – |
| GALLAGHER ARTHUR J & CO | COM | 22M | 86K | – |
| INDEPENDENCE RLTY TR INC | COM | 272K | 15K | – |
| KIMCO RLTY CORP | COM | 1M | 68K | – |
| DIGITAL RLTY TR INC | COM | 4M | 29K | – |
| KBR INC | COM | 3M | 54K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 687K | 20K | – |
| KINROSS GOLD CORP | COM | 91M | 11M | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 533K | 12K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 4M | 155K | – |
| ISHARES TR | CORE S&P500 ETF | 108M | 198K | – |
| AMERICAN AIRLS GROUP INC | COM | 247K | 22K | – |
| SILVERCREST METALS INC | COM | 21M | 3M | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 21M | 810K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 141K | 22K | – |
| RINGCENTRAL INC | CL A | 2M | 77K | – |
| BERKLEY W R CORP | COM | 4M | 45K | – |
| BANCO MACRO SA | SPON ADR B | 630K | 11K | – |
| REVVITY INC | COM | 1M | 12K | – |
| TFI INTL INC | COM | 75M | 516K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 57M | 419K | – |
| PHILIP MORRIS INTL INC | COM | 292M | 3M | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 103K | – |
| VORNADO RLTY TR | SH BEN INT | 9M | 331K | – |
| BLACK HILLS CORP | COM | 7M | 127K | – |
| KKR & CO INC | COM | 7M | 62K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 173M | 6M | – |
| VERALTO CORP | COM SHS | 4M | 37K | – |
| LIBERTY GLOBAL LTD | COM CL C | 3M | 144K | – |
| VALE S A | SPONSORED ADS | 2M | 220K | – |
| AT&T INC | COM | 50M | 3M | – |
| XEROX HOLDINGS CORP | COM NEW | 208K | 18K | – |
| ELDORADO GOLD CORP NEW | COM | 2M | 115K | – |
| NATIONAL FUEL GAS CO | COM | 17M | 318K | – |
| PPG INDS INC | COM | 27M | 215K | – |
| PG&E CORP | COM | 22M | 1M | – |
| L3HARRIS TECHNOLOGIES INC | COM | 4M | 17K | – |
| AMERICAN TOWER CORP NEW | COM | 127M | 655K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 64K | 10K | – |
| EPLUS INC | COM | 1M | 16K | – |
| AMKOR TECHNOLOGY INC | COM | 2M | 44K | – |
| UNITED RENTALS INC | COM | 38M | 58K | – |
| MGM RESORTS INTERNATIONAL | COM | 3M | 60K | – |
| CLEAN ENERGY FUELS CORP | COM | 30K | 11K | – |
| ADT INC DEL | COM | 11M | 1M | – |
| TECHNIPFMC PLC | COM | 8M | 301K | – |
| NVIDIA CORPORATION | COM | 894M | 7M | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 820K | 62K | – |
| KB HOME | COM | 803K | 11K | – |
| BAIDU INC | SPON ADR REP A | 921K | 11K | – |
| LOWES COS INC | COM | 31M | 141K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 11M | 71K | – |
| ENBRIDGE INC | COM | 731M | 21M | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 538K | 11K | – |
| BANK NEW YORK MELLON CORP | COM | 6M | 93K | – |
| AVNET INC | COM | 3M | 55K | – |
| NORTHERN TR CORP | COM | 2M | 23K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 19M | 144K | – |
| TRINET GROUP INC | COM | 1M | 15K | – |
| PATTERSON-UTI ENERGY INC | COM | 227K | 22K | – |
| PACKAGING CORP AMER | COM | 4M | 20K | – |
| GENERAL MLS INC | COM | 29M | 458K | – |
| ICL GROUP LTD | SHS | 182K | 42K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 136K | 13K | – |
| ISHARES TR | CORE US AGGBD ET | 364M | 4M | – |
| THE CIGNA GROUP | COM | 42M | 128K | – |
| TWILIO INC | CL A | 1M | 23K | – |
| A10 NETWORKS INC | COM | 638K | 46K | – |
| CADRE HLDGS INC | COM | 768K | 23K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 36M | 2M | – |
| CRH PLC | ORD | 205M | 3M | – |
| OTIS WORLDWIDE CORP | COM | 5M | 53K | – |
| QORVO INC | COM | 3M | 26K | – |
| 8X8 INC NEW | COM | 264K | 119K | – |
| INVESCO LTD | SHS | 862K | 58K | – |
| EVOLENT HEALTH INC | CL A | 665K | 35K | – |
| FRONTDOOR INC | COM | 642K | 19K | – |
| CENOVUS ENERGY INC | COM | 220M | 11M | – |
| KORN FERRY | COM NEW | 1M | 20K | – |
| GARMIN LTD | SHS | 10M | 61K | – |
| HERCULES CAPITAL INC | COM | 647K | 32K | – |
| AON PLC | SHS CL A | 563M | 2M | – |
| JETBLUE AWYS CORP | COM | 128K | 21K | – |
| OLD REP INTL CORP | COM | 9M | 298K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7M | 91K | – |
| BLACKROCK INC | COM | 90M | 115K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 32K | – |
| ACCURAY INC | COM | 41K | 22K | – |
| ELI LILLY & CO | COM | 253M | 279K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 9M | 36K | – |
| ISHARES TR | CYBERSECURITY | 560K | 12K | – |
| NEKTAR THERAPEUTICS | COM | 54K | 44K | – |
| AMERICAN WELL CORP | CL A | 5K | 15K | – |
| XYLEM INC | COM | 5M | 35K | – |
| GRAFTECH INTL LTD | COM | 12K | 13K | – |
| SCANSOURCE INC | COM | 2M | 41K | – |
| CITIZENS FINL GROUP INC | COM | 4M | 97K | – |
| D R HORTON INC | COM | 19M | 137K | – |
| WATERS CORP | COM | 61M | 210K | – |
| AMERICAN ELEC PWR CO INC | COM | 34M | 385K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 20K | – |
| SHERWIN WILLIAMS CO | COM | 81M | 270K | – |
| METHANEX CORP | COM | 35M | 727K | – |
| EXTRA SPACE STORAGE INC | COM | 3M | 19K | – |
| BROOKDALE SR LIVING INC | COM | 218K | 32K | – |
| T-MOBILE US INC | COM | 69M | 391K | – |
| GLOBALSTAR INC | COM | 50K | 44K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 114K | 14K | – |
| PROSHARES TR | PSHS ULSHT 7-10Y | 629K | 27K | – |
| APARTMENT INVT & MGMT CO | CL A | 85K | 10K | – |
| TRACTOR SUPPLY CO | COM | 5M | 20K | – |
| MAXIMUS INC | COM | 232M | 3M | – |
| KROGER CO | COM | 34M | 675K | – |
| REGENERON PHARMACEUTICALS | COM | 61M | 58K | – |
| AIR LEASE CORP | CL A | 1M | 22K | – |
| BIOGEN INC | COM | 6M | 26K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 316M | 776K | – |
| MAG SILVER CORP | COM | 2M | 190K | – |
| SOUTHWEST AIRLS CO | COM | 16M | 559K | – |
| WESTERN COPPER & GOLD CORP | COM | 527K | 462K | – |
| FLUENCE ENERGY INC | COM CL A | 613K | 35K | – |
| COMCAST CORP NEW | CL A | 35M | 901K | – |
| PULTE GROUP INC | COM | 56M | 511K | – |
| CLEANSPARK INC | COM NEW | 192K | 12K | – |
| IQVIA HLDGS INC | COM | 20M | 93K | – |
| EXLSERVICE HOLDINGS INC | COM | 239M | 8M | – |
| ASTRAZENECA PLC | SPONSORED ADR | 24M | 308K | – |
| 23ANDME HOLDING CO | CLASS A COM | 5K | 12K | – |
| GOLUB CAP BDC INC | COM | 285K | 18K | – |
| DEVON ENERGY CORP NEW | COM | 8M | 161K | – |
| LAUDER ESTEE COS INC | CL A | 3M | 27K | – |
| WESTROCK CO | COM | 3M | 67K | – |
| SELECT MED HLDGS CORP | COM | 650K | 19K | – |
| VENTAS INC | COM | 25M | 497K | – |
| VERTIV HOLDINGS CO | COM CL A | 22M | 255K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 11K | – |
| SPERO THERAPEUTICS INC | COM | 43K | 33K | – |
| CITY OFFICE REIT INC | COM | 83K | 17K | – |
| ADVANCED MICRO DEVICES INC | COM | 33M | 202K | – |
| PALO ALTO NETWORKS INC | COM | 17M | 49K | – |
| UNITED AIRLS HLDGS INC | COM | 13M | 273K | – |
| SM ENERGY CO | COM | 18M | 411K | – |
| COTY INC | COM CL A | 5M | 511K | – |
| LIFETIME BRANDS INC | COM | 87K | 10K | – |
| MGIC INVT CORP WIS | COM | 19M | 880K | – |
| CENTERRA GOLD INC | COM | 10M | 1M | – |
| SABRA HEALTH CARE REIT INC | COM | 706K | 46K | – |
| CERUS CORP | COM | 20K | 11K | – |
| AMERICAN EXPRESS CO | COM | 14M | 59K | – |
| URANIUM ENERGY CORP | COM | 110K | 18K | – |
| RENAISSANCERE HLDGS LTD | COM | 3M | 13K | – |
| CARPARTS COM INC | COM | 36K | 36K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 39M | 3M | – |
| ALPHABET INC | CAP STK CL C | 128M | 696K | – |
| WYNN RESORTS LTD | COM | 1M | 16K | – |
| CHURCH & DWIGHT CO INC | COM | 12M | 112K | – |
| BAUSCH HEALTH COS INC | COM | 17M | 2M | – |
| HUDBAY MINERALS INC | COM | 39M | 4M | – |
| CHEMOURS CO | COM | 20M | 877K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2M | 72K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 31K | – |
| ILLUMINA INC | COM | 1M | 10K | – |
| DELL TECHNOLOGIES INC | CL C | 12M | 85K | – |
| DRAFTKINGS INC NEW | COM CL A | 891K | 23K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 759K | 63K | – |
| KLA CORP | COM NEW | 23M | 28K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 4M | 62K | – |
| RACKSPACE TECHNOLOGY INC | COM | 21M | 7M | – |
| RB GLOBAL INC | COM | 49M | 641K | – |
| CONSTELLIUM SE | CL A SHS | 333K | 18K | – |
| AMEDISYS INC | COM | 68M | 746K | – |
| TD SYNNEX CORPORATION | COM | 3M | 30K | – |
| ISHARES INC | JP MRG EM CRP BD | 7M | 149K | – |
| HONEYWELL INTL INC | COM | 73M | 344K | – |
| PAGERDUTY INC | COM | 407K | 18K | – |
| BLACKBERRY LTD | COM | 849K | 339K | – |
| INFINERA CORP | COM | 75K | 12K | – |
| LIGHT & WONDER INC | COM | 2M | 15K | – |
| AURORA CANNABIS INC | COM | 113K | 24K | – |
| AECOM | COM | 936K | 11K | – |
| SLR INVESTMENT CORP | COM | 217K | 13K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 345K | 34K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 11K | – |
| ULTA BEAUTY INC | COM | 5M | 13K | – |
| BORR DRILLING LTD | SHS | 92K | 14K | – |
| BRP INC | COM SUN VTG | 26M | 398K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 173K | 28K | – |
| OUTBRAIN INC | COM | 65K | 13K | – |
| SPARTANNASH CO | COM | 268K | 14K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 13K | – |
| CHENIERE ENERGY INC | COM NEW | 28M | 163K | – |
| BROADSTONE NET LEASE INC | COM | 178K | 11K | – |
| BELDEN INC | COM | 989K | 11K | – |
| FORTIS INC | COM | 246M | 6M | – |
| FMC CORP | COM NEW | 1M | 22K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 3M | 13K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 845K | 34K | – |
| LIVERAMP HLDGS INC | COM | 1M | 34K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 72M | 1M | – |
| TPG RE FIN TR INC | COM | 95K | 11K | – |
| BOSTON SCIENTIFIC CORP | COM | 51M | 667K | – |
| ALDEYRA THERAPEUTICS INC | COM | 50K | 15K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 76M | 384K | – |
| LIBERTY GLOBAL LTD | COM CL A | 1M | 60K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 3M | 102K | – |
| JUNIPER NETWORKS INC | COM | 392K | 11K | – |
| MARQETA INC | CLASS A COM | 147K | 27K | – |
| ADTALEM GLOBAL ED INC | COM | 3M | 40K | – |
| SONOS INC | COM | 311K | 21K | – |
| UBER TECHNOLOGIES INC | COM | 16M | 222K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 14K | – |
| PBF ENERGY INC | CL A | 18M | 387K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 53M | 3M | – |
| ISHARES TR | RUS 1000 VAL ETF | 5M | 28K | – |
| IMPERIAL OIL LTD | COM NEW | 30M | 445K | – |
| TAPESTRY INC | COM | 502K | 12K | – |
| PEMBINA PIPELINE CORP | COM | 422M | 11M | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 5M | 57K | – |
| XCEL ENERGY INC | COM | 12M | 218K | – |
| SOUTHERN COPPER CORP | COM | 12M | 111K | – |
| B2GOLD CORP | COM | 2M | 649K | – |
| WISDOMTREE INC | COM | 205K | 21K | – |
| CENCORA INC | COM | 18M | 81K | – |
| BANK MONTREAL QUE | COM | 958M | 11M | – |
| FIDELITY NATL INFORMATION SV | COM | 32M | 429K | – |
| LAZARD INC | COM | 498K | 13K | – |
| ALLSTATE CORP | COM | 38M | 240K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 91K | 34K | – |
| GRAINGER W W INC | COM | 107M | 119K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 2M | 124K | – |
| INGERSOLL RAND INC | COM | 23M | 256K | – |
| VILLAGE SUPER MKT INC | CL A NEW | 499K | 19K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 392K | 24K | – |
| AUTOZONE INC | COM | 125M | 42K | – |
| JOHNSON CTLS INTL PLC | SHS | 17M | 261K | – |
| ALTICE USA INC | CL A | 81K | 40K | – |
| ROSS STORES INC | COM | 7M | 48K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 8M | 520K | – |
| SEA LTD | SPONSORD ADS | 2M | 23K | – |
| PURE STORAGE INC | CL A | 16M | 244K | – |
| STRYKER CORPORATION | COM | 119M | 351K | – |
| BROWN FORMAN CORP | CL B | 944K | 22K | – |
| PROGYNY INC | COM | 444K | 16K | – |
| GERON CORP | COM | 102K | 24K | – |
| MASTEC INC | COM | 41M | 387K | – |
| UNION PAC CORP | COM | 294M | 1M | – |
| AMPHENOL CORP NEW | CL A | 215M | 3M | – |
| CANNAE HLDGS INC | COM | 190K | 10K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 110K | 14K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 552K | 36K | – |
| ALLIANT ENERGY CORP | COM | 1M | 22K | – |
| RESMED INC | COM | 32M | 167K | – |
| NISOURCE INC | COM | 11M | 371K | – |
| IHEARTMEDIA INC | COM CL A | 50K | 45K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 19M | 1M | – |
| EDWARDS LIFESCIENCES CORP | COM | 8M | 91K | – |
| DTE ENERGY CO | COM | 2M | 19K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 244M | 5M | – |
| SABRE CORP | COM | 53K | 20K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 34M | 2M | – |
| KNOWLES CORP | COM | 1M | 59K | – |
| SNAP INC | CL A | 3M | 157K | – |
| SILVERCORP METALS INC | COM | 254K | 76K | – |
| PARK HOTELS & RESORTS INC | COM | 230K | 15K | – |
| COGNEX CORP | COM | 70M | 1M | – |
| SHOPIFY INC | CL A | 417M | 6M | – |
| WELLS FARGO CO NEW | COM | 94M | 2M | – |
| DOLLAR TREE INC | COM | 18M | 172K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 305M | 551K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 227K | 11K | – |
| VERRA MOBILITY CORP | CL A COM STK | 148M | 5M | – |
| YUM BRANDS INC | COM | 9M | 70K | – |
| META PLATFORMS INC | CL A | 490M | 971K | – |
| LUMEN TECHNOLOGIES INC | COM | 260K | 236K | – |
| ENFUSION INC | CL A | 192K | 23K | – |
| AUTOHOME INC | SP ADS RP CL A | 1M | 49K | – |
| CLOUDFLARE INC | CL A COM | 854K | 10K | – |
| OOMA INC | COM | 238K | 24K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 24M | 1M | – |
| MEDTRONIC PLC | SHS | 52M | 655K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 8M | 197K | – |
| BAKER HUGHES COMPANY | CL A | 11M | 322K | – |
| ATMOS ENERGY CORP | COM | 5M | 40K | – |
| APTIV PLC | SHS | 17M | 240K | – |
| CLOROX CO DEL | COM | 3M | 22K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 55K | 11K | – |
| LKQ CORP | COM | 1M | 24K | – |
| AMGEN INC | COM | 54M | 172K | – |
| BITFARMS LTD | COM | 395K | 153K | – |
| AXALTA COATING SYS LTD | COM | 5M | 148K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 110K | 58K | – |
| SUNCOKE ENERGY INC | COM | 203K | 21K | – |
| PPL CORP | COM | 15M | 541K | – |
| MARRIOTT INTL INC NEW | CL A | 6M | 23K | – |
| O-I GLASS INC | COM | 224K | 20K | – |
| CENTENE CORP DEL | COM | 29M | 435K | – |
| UNITEDHEALTH GROUP INC | COM | 339M | 667K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 522K | 58K | – |
| WHEATON PRECIOUS METALS CORP | COM | 129M | 2M | – |
| AKEBIA THERAPEUTICS INC | COM | 30K | 30K | – |
| UNUM GROUP | COM | 5M | 101K | – |
| ERO COPPER CORP | COM | 939K | 44K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 14K | – |
| KELLY SVCS INC | CL A | 936K | 44K | – |
| INFORMATION SVCS GROUP INC | COM | 58K | 20K | – |
| NORTHROP GRUMMAN CORP | COM | 79M | 180K | – |
| ARBOR REALTY TRUST INC | COM | 173K | 12K | – |
| BROADCOM INC | COM | 507M | 316K | – |
| ARIS MNG CORP | COM | 220K | 58K | – |
| ENVIRI CORP | COM | 427K | 49K | – |
| LXP INDUSTRIAL TRUST | COM | 170K | 19K | – |
| ROBERT HALF INC. | COM | 3M | 44K | – |
| BUMBLE INC | COM CL A | 333K | 32K | – |
| CONSTELLATION BRANDS INC | CL A | 35M | 134K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 334K | 15K | – |
| AVANGRID INC | COM | 72M | 2M | – |
| VIANT TECHNOLOGY INC | COM CL A | 112K | 11K | – |
| SYNCHRONY FINANCIAL | COM | 28M | 600K | – |
| CBRE GROUP INC | CL A | 3M | 35K | – |
| BJS WHSL CLUB HLDGS INC | COM | 10M | 109K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 4M | 14K | – |
| CARNIVAL PLC | ADS | 333K | 19K | – |
| ASSURANT INC | COM | 6M | 38K | – |
| ANGIODYNAMICS INC | COM | 80K | 13K | – |
| GOODYEAR TIRE & RUBR CO | COM | 197K | 17K | – |
| ZIPRECRUITER INC | CL A | 289K | 32K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 3M | 74K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 335K | 22K | – |
| LOCKHEED MARTIN CORP | COM | 59M | 126K | – |
| ELECTRONIC ARTS INC | COM | 19M | 136K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 169K | 16K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 143K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 45K | – |
| DHI GROUP INC | COM | 39K | 19K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 980K | 102K | – |
| AMICUS THERAPEUTICS INC | COM | 270K | 27K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 3M | 104K | – |
| ESPERION THERAPEUTICS INC NE | COM | 78K | 35K | – |
| INVITATION HOMES INC | COM | 36M | 1M | – |
| EQUINIX INC | COM | 25M | 33K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 251K | 750K | – |
| VERA BRADLEY INC | COM | 93K | 15K | – |
| BATH & BODY WORKS INC | COM | 891K | 23K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 98K | 13K | – |
| DEXCOM INC | COM | 93M | 821K | – |
| BROWN & BROWN INC | COM | 6M | 70K | – |
| ROGERS COMMUNICATIONS INC | CL B | 391M | 11M | – |
| GRACO INC | COM | 2M | 20K | – |
| LINCOLN EDL SVCS CORP | COM | 144K | 12K | – |
| SNOWFLAKE INC | CL A | 3M | 21K | – |
| HOLOGIC INC | COM | 67M | 896K | – |
| TRANSUNION | COM | 12M | 165K | – |
| ARISTA NETWORKS INC | COM | 10M | 29K | – |
| MID-AMER APT CMNTYS INC | COM | 3M | 18K | – |
| ESSENT GROUP LTD | COM | 2M | 42K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 12M | 41K | – |
| ORION S.A. | COM | 262K | 12K | – |
| PEGASYSTEMS INC | COM | 6M | 97K | – |
| JOBY AVIATION INC | COMMON STOCK | 84K | 16K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 45M | 5M | – |
| INTERNATIONAL BUSINESS MACHS | COM | 67M | 390K | – |
| TERADYNE INC | COM | 2M | 15K | – |
| EXTREME NETWORKS | COM | 362K | 27K | – |
| ALASKA AIR GROUP INC | COM | 914K | 23K | – |
| NASDAQ INC | COM | 2M | 34K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 166K | 14K | – |
| TE CONNECTIVITY LTD | SHS | 8M | 53K | – |
| GODADDY INC | CL A | 11M | 75K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 2M | 69K | – |
| APPLE INC | COM | 1B | 7M | – |
| FIFTH THIRD BANCORP | COM | 3M | 70K | – |
| PENNYMAC MTG INVT TR | COM | 314K | 23K | – |
| ORASURE TECHNOLOGIES INC | COM | 72K | 17K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 116K | 14K | – |
| HORMEL FOODS CORP | COM | 1M | 36K | – |
| HDFC BANK LTD | SPONSORED ADS | 59M | 925K | – |
| YELP INC | CL A | 2M | 43K | – |
| AMCOR PLC | ORD | 120K | 12K | – |
| MODERNA INC | COM | 6M | 48K | – |
| CONAGRA BRANDS INC | COM | 2M | 82K | – |
| BP PLC | SPONSORED ADR | 54M | 2M | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 625K | 14K | – |
| G1 THERAPEUTICS INC | COM | 28K | 12K | – |
| DOMO INC | COM CL B | 135K | 17K | – |
| MONSTER BEVERAGE CORP NEW | COM | 9M | 179K | – |
| LPL FINL HLDGS INC | COM | 3M | 11K | – |
| RITHM CAPITAL CORP | COM NEW | 14M | 1M | – |
| JELD-WEN HLDG INC | COM | 157K | 12K | – |
| TENABLE HLDGS INC | COM | 183M | 4M | – |
| TIDAL ETF TR | SONICSHARES GBL | 524K | 14K | – |
| YUM CHINA HLDGS INC | COM | 19M | 611K | – |
| CORE & MAIN INC | CL A | 21M | 419K | – |
| COTERRA ENERGY INC | COM | 4M | 134K | – |
| PITNEY BOWES INC | COM | 58K | 11K | – |
| AURORA INNOVATION INC | CLASS A COM | 49K | 18K | – |
| NUVEI CORPORATION | SUB VTG SHS | 2M | 52K | – |
| CME GROUP INC | COM | 193M | 983K | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 128K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 11K | – |
| MCDONALDS CORP | COM | 250M | 979K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 497K | 18K | – |
| EQUINOX GOLD CORP | COM | 47M | 9M | – |
| DOVER CORP | COM | 2M | 13K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 24K | – |
| BLOOM ENERGY CORP | COM CL A | 763K | 62K | – |
| VEREN INC | COM NEW | 3M | 334K | – |
| ORACLE CORP | COM | 384M | 3M | – |
| SANDSTORM GOLD LTD | COM NEW | 664K | 122K | – |
| WESCO INTL INC | COM | 18M | 113K | – |
| CHUBB LIMITED | COM | 19M | 75K | – |
| NETSCOUT SYS INC | COM | 879K | 48K | – |
| MANULIFE FINL CORP | COM | 679M | 26M | – |
| ROCKET LAB USA INC | COM | 67K | 14K | – |
| PAN AMERN SILVER CORP | COM | 62M | 3M | – |
| EVERI HLDGS INC | COM | 203K | 24K | – |
| COPART INC | COM | 123M | 2M | – |
| HEALTH CATALYST INC | COM | 70K | 11K | – |
| UDR INC | COM | 530K | 13K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 21M | 506K | – |
| HAFNIA LTD | ORD SHS | 2M | 212K | – |
| FERROVIAL SE | ORD SHS | 13M | 326K | – |
| SOLARIS RES INC | COM NEW | 5M | 2M | – |
| CALIFORNIA RES CORP | COM STOCK | 264K | 5K | – |
| MUELLER INDS INC | COM | 503K | 9K | – |
| AMERIS BANCORP | COM | 207K | 4K | – |
| SERVICE CORP INTL | COM | 426K | 6K | – |
| ENERSYS | COM | 265K | 3K | – |
| CSW INDUSTRIALS INC | COM | 247K | 930 | – |
| GLAUKOS CORP | COM | 336K | 3K | – |
| CHEMED CORP NEW | COM | 3M | 6K | – |
| E L F BEAUTY INC | COM | 882K | 4K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 353K | 3K | – |
| GLACIER BANCORP INC NEW | COM | 256K | 7K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 231K | 7K | – |
| LITHIA MTRS INC | COM | 211K | 835 | – |
| UFP INDUSTRIES INC | COM | 494K | 4K | – |
| NVR INC | COM | 11M | 1K | – |
| BLUEPRINT MEDICINES CORP | COM | 527K | 5K | – |
| MICROSTRATEGY INC | CL A NEW | 2M | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 3M | 4K | – |
| SANMINA CORPORATION | COM | 289K | 4K | – |
| SHAKE SHACK INC | CL A | 209K | 2K | – |
| GATX CORP | COM | 293K | 2K | – |
| SEABOARD CORP DEL | COM | 379K | 120 | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 725K | 5K | – |
| DOMINOS PIZZA INC | COM | 2M | 3K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 238K | 2K | – |
| KADANT INC | COM | 214K | 730 | – |
| WARRIOR MET COAL INC | COM | 203K | 3K | – |
| SUN CMNTYS INC | COM | 849K | 7K | – |
| SPROUTS FMRS MKT INC | COM | 572K | 7K | – |
| Q2 HLDGS INC | COM | 209K | 3K | – |
| MEDPACE HLDGS INC | COM | 747K | 2K | – |
| ALLETE INC | COM NEW | 230K | 4K | – |
| ATI INC | COM | 427K | 8K | – |
| TRADEWEB MKTS INC | CL A | 305K | 3K | – |
| HANCOCK WHITNEY CORPORATION | COM | 266K | 6K | – |
| APTARGROUP INC | COM | 663K | 5K | – |
| M/I HOMES INC | COM | 493K | 4K | – |
| LANCASTER COLONY CORP | COM | 220K | 1K | – |
| MODINE MFG CO | COM | 406K | 4K | – |
| MERCADOLIBRE INC | COM | 3M | 2K | – |
| PRIMORIS SVCS CORP | COM | 386K | 8K | – |
| MONGODB INC | CL A | 1M | 4K | – |
| IAC INC | COM NEW | 420K | 9K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 239K | 4K | – |
| CARLISLE COS INC | COM | 1M | 3K | – |
| ACUITY BRANDS INC | COM | 430K | 2K | – |
| MYR GROUP INC DEL | COM | 518K | 4K | – |
| INSIGHT ENTERPRISES INC | COM | 414K | 2K | – |
| POOL CORP | COM | 516K | 2K | – |
| CBIZ INC | COM | 276K | 4K | – |
| MADDEN STEVEN LTD | COM | 348K | 8K | – |
| JFROG LTD | ORD SHS | 219K | 6K | – |
| RAPID7 INC | COM | 284K | 7K | – |
| CARPENTER TECHNOLOGY CORP | COM | 324K | 3K | – |
| COHU INC | COM | 263K | 8K | – |
| CUSTOMERS BANCORP INC | COM | 281K | 6K | – |
| CROWN HLDGS INC | COM | 358K | 5K | – |
| AEROVIRONMENT INC | COM | 258K | 1K | – |
| ENCORE WIRE CORP | COM | 271K | 936 | – |
| BRINKER INTL INC | COM | 204K | 3K | – |
| KRYSTAL BIOTECH INC | COM | 249K | 1K | – |
| ENVESTNET INC | COM | 212K | 3K | – |
| SIMPSON MFG INC | COM | 453K | 3K | – |
| SKYWEST INC | COM | 389K | 5K | – |
| HUBSPOT INC | COM | 2M | 3K | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 3K | – |
| DAVE & BUSTERS ENTMT INC | COM | 207K | 5K | – |
| CYTOKINETICS INC | COM NEW | 328K | 6K | – |
| FEDERAL SIGNAL CORP | COM | 309K | 4K | – |
| ARCOSA INC | COM | 252K | 3K | – |
| TORM PLC | SHS CL A | 369K | 9K | – |
| ISHARES TR | ISHARES SEMICDTR | 548K | 2K | – |
| NOVA LTD | COM | 2M | 8K | – |
| HASBRO INC | COM | 259K | 4K | – |
| SPX TECHNOLOGIES INC | COM | 376K | 3K | – |
| BIO RAD LABS INC | CL A | 288K | 1K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 805K | 1K | – |
| ORMAT TECHNOLOGIES INC | COM | 222K | 3K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 7K | – |
| KEMPER CORP | COM | 592K | 10K | – |
| DAVITA INC | COM | 477K | 3K | – |
| WORKIVA INC | COM CL A | 217K | 3K | – |
| GRAHAM HLDGS CO | COM CL B | 840K | 1K | – |
| UNITED STATES CELLULAR CORP | COM | 420K | 8K | – |
| INSMED INC | COM PAR $.01 | 572K | 9K | – |
| DIODES INC | COM | 202K | 3K | – |
| VAXCYTE INC | COM | 254K | 3K | – |
| MERIT MED SYS INC | COM | 299K | 3K | – |
| RUSH ENTERPRISES INC | CL A | 348K | 8K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 4K | – |
| KULICKE & SOFFA INDS INC | COM | 457K | 9K | – |
| ARGENX SE | SPONSORED ADR | 974K | 2K | – |
| RADNET INC | COM | 218K | 4K | – |
| MOOG INC | CL A | 297K | 2K | – |
| TERRENO RLTY CORP | COM | 324K | 5K | – |
| AVIENT CORPORATION | COM | 245K | 6K | – |
| SNAP ON INC | COM | 1M | 4K | – |
| SCORPIO TANKERS INC | SHS | 591K | 7K | – |
| BENCHMARK ELECTRS INC | COM | 307K | 8K | – |
| TUTOR PERINI CORP | COM | 203K | 9K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 887K | 6K | – |
| KONTOOR BRANDS INC | COM | 233K | 4K | – |
| PROG HOLDINGS INC | COM NPV | 238K | 7K | – |
| EMPLOYERS HLDGS INC | COM | 257K | 6K | – |
| CONSOL ENERGY INC NEW | COM | 284K | 3K | – |
| WEX INC | COM | 818K | 5K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 711K | 5K | – |
| QUAKER HOUGHTON | COM | 302K | 2K | – |
| BEACON ROOFING SUPPLY INC | COM | 348K | 4K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 248K | 8K | – |
| ISHARES INC | MSCI WORLD ETF | 932K | 6K | – |
| RELIANCE INC | COM | 910K | 3K | – |
| HILTON GRAND VACATIONS INC | COM | 236K | 6K | – |
| HUNTINGTON INGALLS INDS INC | COM | 331K | 1K | – |
| ARCBEST CORP | COM | 669K | 6K | – |
| COMFORT SYS USA INC | COM | 1M | 4K | – |
| SELECTIVE INS GROUP INC | COM | 347K | 4K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 7K | – |
| INTERDIGITAL INC | COM | 271K | 2K | – |
| TRANSDIGM GROUP INC | COM | 6M | 5K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 219K | 781 | – |
| BOOT BARN HLDGS INC | COM | 238K | 2K | – |
| PIPER SANDLER COMPANIES | COM | 250K | 1K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| NORDSON CORP | COM | 1M | 5K | – |
| CINTAS CORP | COM | 7M | 10K | – |
| FULLER H B CO | COM | 500K | 7K | – |
| SYLVAMO CORP | COMMON STOCK | 340K | 5K | – |
| AAON INC | COM PAR $0.004 | 345K | 4K | – |
| AVIS BUDGET GROUP | COM | 362K | 3K | – |
| VICTORY CAP HLDGS INC | COM CL A | 346K | 7K | – |
| TIDEWATER INC NEW | COM | 224K | 2K | – |
| CACI INTL INC | CL A | 892K | 2K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 276K | 4K | – |
| TENNANT CO | COM | 253K | 3K | – |
| WIX COM LTD | SHS | 1M | 8K | – |
| REGENCY CTRS CORP | COM | 600K | 10K | – |
| INSULET CORP | COM | 1M | 7K | – |
| ALTAIR ENGR INC | COM CL A | 311K | 3K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 8K | – |
| RYDER SYS INC | COM | 1M | 9K | – |
| HAMILTON LANE INC | CL A | 271K | 2K | – |
| VALMONT INDS INC | COM | 418K | 2K | – |
| COPA HOLDINGS SA | CL A | 256K | 3K | – |
| BURLINGTON STORES INC | COM | 313K | 1K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 7K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 462K | 2K | – |
| NEWMARKET CORP | COM | 261K | 506 | – |
| UMB FINL CORP | COM | 465K | 6K | – |
| TEEKAY TANKERS LTD | CL A | 269K | 4K | – |
| ABERCROMBIE & FITCH CO | CL A | 589K | 3K | – |
| NEXTRACKER INC | CLASS A COM | 362K | 8K | – |
| FRANKLIN ELEC INC | COM | 276K | 3K | – |
| CORCEPT THERAPEUTICS INC | COM | 209K | 6K | – |
| INGEVITY CORP | COM | 339K | 8K | – |
| DOCEBO INC | COM | 268K | 7K | – |
| DYCOM INDS INC | COM | 304K | 2K | – |
| FTAI AVIATION LTD | SHS | 708K | 7K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 796K | 3K | – |
| FOX CORP | CL A COM | 296K | 9K | – |
| BLACKBAUD INC | COM | 219K | 3K | – |
| ENOVIS CORPORATION | COM | 306K | 7K | – |
| INSTALLED BLDG PRODS INC | COM | 310K | 2K | – |
| SOUTHWEST GAS HLDGS INC | COM | 286K | 4K | – |
| TEREX CORP NEW | COM | 270K | 5K | – |
| EPAM SYS INC | COM | 2M | 9K | – |
| COINBASE GLOBAL INC | COM CL A | 2M | 9K | – |
| GUARDANT HEALTH INC | COM | 202K | 7K | – |
| AXON ENTERPRISE INC | COM | 2M | 7K | – |
| SYNAPTICS INC | COM | 803K | 9K | – |
| ABM INDS INC | COM | 330K | 7K | – |
| RLI CORP | COM | 607K | 4K | – |
| EMCOR GROUP INC | COM | 2M | 5K | – |
| OMEGA HEALTHCARE INVS INC | COM | 339K | 10K | – |
| SILICON LABORATORIES INC | COM | 221K | 2K | – |
| MESA LABS INC | COM | 596K | 7K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 10K | – |
| ALBANY INTL CORP | CL A | 356K | 4K | – |
| ICON PLC | SHS | 2M | 7K | – |
| ONE GAS INC | COM | 212K | 3K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 273K | 9K | – |
| BALCHEM CORP | COM | 361K | 2K | – |
| HUBBELL INC | COM | 2M | 4K | – |
| CYBERARK SOFTWARE LTD | SHS | 880K | 3K | – |
| FLUOR CORP NEW | COM | 382K | 9K | – |
| NATERA INC | COM | 317K | 3K | – |
| APELLIS PHARMACEUTICALS INC | COM | 305K | 8K | – |
| EXPONENT INC | COM | 293K | 3K | – |
| BOISE CASCADE CO DEL | COM | 683K | 6K | – |
| PENTAIR PLC | SHS | 426K | 6K | – |
| VALARIS LTD | CL A | 284K | 4K | – |
| RAYONIER INC | COM | 204K | 7K | – |
| HAEMONETICS CORP MASS | COM | 262K | 3K | – |
| ARCH RESOURCES INC | CL A | 218K | 1K | – |
| CABOT CORP | COM | 684K | 7K | – |
| F5 INC | COM | 950K | 6K | – |
| VARONIS SYS INC | COM | 325K | 7K | – |
| GLOBAL E ONLINE LTD | SHS | 250K | 7K | – |
| CALIX INC | COM | 248K | 7K | – |
| TRAVEL PLUS LEISURE CO | COM | 447K | 10K | – |
| ITRON INC | COM | 303K | 3K | – |
| ENSIGN GROUP INC | COM | 412K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 7K | – |
| GRIFFON CORP | COM | 572K | 9K | – |
| INNOSPEC INC | COM | 419K | 3K | – |
| RPM INTL INC | COM | 663K | 6K | – |
| ATKORE INC | COM | 330K | 2K | – |
| LANDSTAR SYS INC | COM | 832K | 5K | – |
| POTLATCHDELTIC CORPORATION | COM | 356K | 9K | – |
| LENNOX INTL INC | COM | 823K | 2K | – |
| FAIR ISAAC CORP | COM | 7M | 4K | – |
| SIMPLY GOOD FOODS CO | COM | 201K | 6K | – |
| GMS INC | COM | 515K | 6K | – |
| ANSYS INC | COM | 2M | 8K | – |
| ESSEX PPTY TR INC | COM | 2M | 6K | – |
| FLOWSERVE CORP | COM | 462K | 10K | – |
| ELBIT SYS LTD | ORD | 253K | 1K | – |
| WATSCO INC | COM | 3M | 6K | – |
| XPO INC | COM | 585K | 6K | – |
| APPFOLIO INC | COM CL A | 271K | 1K | – |
| MKS INSTRS INC | COM | 1M | 9K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 435K | 4K | – |
| MONDAY COM LTD | SHS | 477K | 2K | – |
| INTEGER HLDGS CORP | COM | 238K | 2K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 352K | 3K | – |
| ENPHASE ENERGY INC | COM | 823K | 8K | – |
| PINNACLE WEST CAP CORP | COM | 315K | 4K | – |
| MOELIS & CO | CL A | 240K | 4K | – |
| VEEVA SYS INC | CL A COM | 2M | 10K | – |
| AMER STATES WTR CO | COM | 378K | 5K | – |
| FACTSET RESH SYS INC | COM | 3M | 7K | – |
| NEW JERSEY RES CORP | COM | 256K | 6K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 204K | 7K | – |
| EURONET WORLDWIDE INC | COM | 541K | 5K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 337K | 5K | – |
| SURMODICS INC | COM | 267K | 6K | – |
| WEATHERFORD INTL PLC | ORD SHS | 538K | 4K | – |
| STERIS PLC | SHS USD | 2M | 10K | – |
| G III APPAREL GROUP LTD | COM | 231K | 9K | – |
| DAYFORCE INC | COM | 257K | 5K | – |
| RAMBUS INC DEL | COM | 414K | 7K | – |
| CATALENT INC | COM | 336K | 6K | – |
| PRECISION DRILLING CORP | COM NEW | 669K | 10K | – |
| IMPINJ INC | COM | 208K | 1K | – |
| PAYCOM SOFTWARE INC | COM | 236K | 2K | – |
| VIRTUS INVT PARTNERS INC | COM | 289K | 1K | – |
| SUPER MICRO COMPUTER INC | COM | 8M | 9K | – |
| INGLES MKTS INC | CL A | 374K | 5K | – |
| BELLRING BRANDS INC | COMMON STOCK | 474K | 8K | – |
| MERITAGE HOMES CORP | COM | 716K | 4K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 293K | 1K | – |
| SKYLINE CHAMPION CORPORATION | COM | 224K | 3K | – |
| FORESTAR GROUP INC | COM | 238K | 7K | – |
| WILLIAMS SONOMA INC | COM | 927K | 3K | – |
| CIMPRESS PLC | SHS EURO | 250K | 3K | – |
| ENOVA INTL INC | COM | 332K | 5K | – |
| CARVANA CO | CL A | 769K | 6K | – |
| PTC THERAPEUTICS INC | COM | 287K | 9K | – |
| BADGER METER INC | COM | 335K | 2K | – |
| CAMPBELL SOUP CO | COM | 300K | 7K | – |
| ALBEMARLE CORP | COM | 918K | 10K | – |
| THE ODP CORP | COM | 227K | 6K | – |
| ETSY INC | COM | 239K | 4K | – |
| CELANESE CORP DEL | COM | 1M | 9K | – |
| COHERENT CORP | COM | 653K | 9K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 959K | 3K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 683K | 4K | – |
| ZSCALER INC | COM | 2M | 9K | – |
| HERC HLDGS INC | COM | 501K | 4K | – |
| INNOVATIVE INDL PPTYS INC | COM | 238K | 2K | – |
| GLOBE LIFE INC | COM | 241K | 3K | – |
| CAMDEN PPTY TR | SH BEN INT | 491K | 4K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 425K | 6K | – |
| LINCOLN ELEC HLDGS INC | COM | 511K | 3K | – |
| ENSTAR GROUP LIMITED | SHS | 220K | 721 | – |
| FIRSTCASH HOLDINGS INC | COM | 250K | 2K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 229K | 4K | – |
| CARMAX INC | COM | 446K | 6K | – |
| CASELLA WASTE SYS INC | CL A | 335K | 3K | – |
| ENTEGRIS INC | COM | 984K | 7K | – |
| MATSON INC | COM | 1M | 8K | – |
| DONALDSON INC | COM | 642K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 220K | 4K | – |
| KNIFE RIVER CORP | COMMON STOCK | 228K | 3K | – |
| CREDIT ACCEP CORP MICH | COM | 386K | 750 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 254K | 10K | – |
| ALLEGION PLC | ORD SHS | 356K | 3K | – |
| COCA COLA CONS INC | COM | 318K | 293 | – |
| CORPAY INC | COM SHS | 2M | 6K | – |
| MOHAWK INDS INC | COM | 331K | 3K | – |
| BOYD GAMING CORP | COM | 424K | 8K | – |
| CF INDS HLDGS INC | COM | 630K | 9K | – |
| ADVANCED ENERGY INDS | COM | 258K | 2K | – |
| CURTISS WRIGHT CORP | COM | 766K | 3K | – |
| PNM RES INC | COM | 203K | 5K | – |
| DUOLINGO INC | CL A COM | 318K | 2K | – |
| AXOS FINANCIAL INC | COM | 201K | 4K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 262K | 880 | – |
| FORMFACTOR INC | COM | 294K | 5K | – |
| POWER INTEGRATIONS INC | COM | 254K | 4K | – |
| SL GREEN RLTY CORP | COM | 288K | 5K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| ACUSHNET HLDGS CORP | COM | 221K | 3K | – |
| ANDERSONS INC | COM | 229K | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 282K | 3K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 279K | 3K | – |
| ONTO INNOVATION INC | COM | 679K | 3K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 267K | 4K | – |
| IDEX CORP | COM | 1M | 6K | – |
| GRAND CANYON ED INC | COM | 454K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 5M | 10K | – |
| JONES LANG LASALLE INC | COM | 284K | 1K | – |
| STERLING INFRASTRUCTURE INC | COM | 255K | 2K | – |
| QUALYS INC | COM | 338K | 2K | – |
| APPLOVIN CORP | COM CL A | 742K | 9K | – |
| BLUELINX HLDGS INC | COM NEW | 214K | 2K | – |
| FERRARI N V | COM | 112M | 275K | – |
| AGNICO EAGLE MINES LTD | COM | 585M | 9M | – |
| ALCON AG | ORD SHS | 143M | 2M | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 515M | 14M | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 3M | 86K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 734M | 18M | – |
| CAMTEK LTD | ORD | 2M | 16K | – |
| CANADIAN NAT RES LTD | COM | 1B | 30M | – |
| ENERGY FUELS INC | COM NEW | 548K | 90K | – |
| I-80 GOLD CORP | COM | 123K | 116K | – |
| FLUTTER ENTMT PLC | SHS | 2M | 12K | – |
| MAGNA INTL INC | COM | 121M | 3M | – |
| NOVAGOLD RES INC | COM NEW | 105K | 30K | – |
| NUTRIEN LTD | COM | 683M | 13M | – |
| PRIMO WATER CORPORATION | COM | 7M | 334K | – |
| QIAGEN NV | SHS NEW | 18M | 425K | – |
| WASTE CONNECTIONS INC | COM | 579M | 3M | – |