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TD Asset Management Inc. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On:  Wednesday, 5/10/23, at 11:08am ET   ·   Effective:  5/10/23   ·   For:  3/31/23   ·   Accession #:  950123-23-4259   ·   File #s:  28-05987, 28-11528

Previous ‘13F-HR’:  ‘13F-HR’ on 2/7/23 for 12/31/22   ·   Next:  ‘13F-HR’ on 8/9/23 for 6/30/23   ·   Latest:  ‘13F-HR’ on 5/8/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/10/23  TD Asset Management Inc.          13F-HR      3/31/23    2:762K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table for Form 13F -- 23011.xml         HTML    759K

‘INFO-TABLE’   —   Information Table for Form 13F — 23011.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table for Form 13F
 

TD Asset Management Inc.  
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   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  3/31/23   ·   Assets:  $4,860,126,689,861   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
AMAZON COM INCCOM–023135·10·61,253,889,678  25.80%12,139,507Sh.103,290.00   Sole–Sole––
ALPHABET INCCAP STK CL C–02079K·10·71,039,285,416  21.38%9,993,129Sh.104,000.00   Sole–Sole––
BROOKFIELD CORPCL A LTD VT SH–11271J·10·7845,812,087  17.40%25,997,724Sh.32,534.08   Sole–Sole––
ALPHABET INCCAP STK CL A–02079K·30·5537,144,022  11.05%5,178,290Sh.103,730.00   Sole–Sole––
LINDE PLCSHS–G54950·10·3427,382,122  8.79%1,202,403Sh.355,440.00   Sole–Sole––
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·5265,393,114  5.46%8,113,164Sh.32,711.42   Sole–Sole––
ATLASSIAN CORPORATIONCL A–049468·10·1125,675,924  2.59%734,217Sh.171,170.00   Sole–Sole––
COREBRIDGE FINL INCCOM–21871X·10·980,463,334  1.66%5,022,680Sh.16,020.00   Sole–Sole––
BROOKFIELD CORPCL A LTD VT SH–11271J·10·735,094,905  0.72%1,078,712Sh.32,534.08   Defined#1Sole––
ENOVIS CORPORATIONCOM–194014·50·224,816,151  0.51%463,940Sh.53,490.00   Sole–Sole––
LINDE PLCSHS–G54950·10·320,886,365  0.43%58,762Sh.355,440.00   Defined#1Sole––
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·714,036,974  0.29%171,120Sh.82,030.00   Sole–Sole––
ALPHABET INCCAP STK CL C–02079K·10·711,425,336  0.24%109,859Sh.104,000.00   Defined#1Sole––
AMAZON COM INCCOM–023135·10·69,962,940  0.20%96,456Sh.103,290.00   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·59,633,716  0.20%92,873Sh.103,730.00   Defined#1Sole––
DISH NETWORK CORPORATIONNOTE 2.375% 3/1–25470M·AD·19,136,350  0.19%10,280,000Sh.888.75   Sole–Sole––
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·57,870,400  0.16%240,601Sh.32,711.42   Defined#1Sole––
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·76,717,273  0.14%81,888Sh.82,030.00   Defined#1Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·85,695,592  0.12%48,469Sh.117,510.00   Sole–Sole––
BAYTEX ENERGY CORPCOM–07317Q·10·55,364,508  0.11%1,431,964Sh.3,746.26   Sole–Sole––
CINEMARK HLDGS INCNOTE 4.500% 8/1–17243V·AB·85,104,572  0.11%4,010,000Sh.1,272.96   Sole–Sole––
BIO-TECHNE CORPCOM–09073M·10·45,046,552  0.10%68,022Sh.74,190.00   Sole–Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·33,999,388a0.08%9,769,139Sh.409.39   Sole–Sole––
SPX TECHNOLOGIES INCCOM–78473E·10·33,944,716  0.08%55,890Sh.70,580.00   Sole–Sole––
MICROSOFT CORPCOM–594918·10·43,836,216a0.08%13,306,335Sh.288.30   Sole–Sole––
APPLE INCCOM–037833·10·03,417,632a0.07%20,725,481Sh.164.90   Sole–Sole––
SPOTIFY USA INCNOTE 3/1–84921R·AB·63,370,526  0.07%4,003,000Sh.842.00   Sole–Sole––
MOBILEYE GLOBAL INCCOMMON CLASS A–60741F·10·43,226,298  0.07%74,562Sh.43,270.00   Sole–Sole––
TRIPLE FLAG PRECIOUS METALCOM–89679M·10·43,205,390  0.07%215,500Sh.14,874.20   Sole–Sole––
BROOKFIELD REINS LTDCL A EXCH LT VTG–G16250·10·52,847,352  0.06%87,143Sh.32,674.48   Sole–Sole––
ABCAM PLCADS–000380·20·42,491,984  0.05%185,140Sh.13,460.00   Sole–Sole––
ROYAL BK CDA SUSTAINABLCOM–780087·10·22,440,864a0.05%25,557,785Sh.95.50   Sole–Sole––
EMBECTA CORPCOMMON STOCK–29082K·10·52,403,023  0.05%85,456Sh.28,120.00   Sole–Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·92,074,407a0.04%34,680,652Sh.59.81   Sole–Sole––
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD–61559X·10·41,439,804  0.03%67,312Sh.21,390.00   Sole–Sole––
BANK MONTREAL QUECOM–063671·10·11,408,217a0.03%15,831,620Sh.88.95   Sole–Sole––
CANADIAN NATL RY COCOM–136375·10·21,325,145a0.03%11,245,910Sh.117.83   Sole–Sole––
NVIDIA CORPORATIONCOM–67066G·10·41,222,122a0.03%4,399,762Sh.277.77   Sole–Sole––
BIOHAVEN LTDCOM–G1110E·10·71,212,639  0.02%88,773Sh.13,660.00   Sole–Sole––
VISA INCCOM CL A–92826C·83·91,209,885a0.02%5,366,297Sh.225.46   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·21,201,818a0.02%2,543,045Sh.472.59   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·51,103,056a0.02%28,969,948Sh.38.08   Sole–Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·81,102,361  0.02%9,381Sh.117,509.97   Defined#1Sole––
CANADIAN NAT RES LTDCOM–136385·10·1947,038a0.02%17,136,966Sh.55.26   Sole–Sole––
ISHARES TR20 YR TR BD ETF–464287·43·2937,307a0.02%8,811,765Sh.106.37   Sole–Sole––
ORCHESTRA BIOMED HLDGS INCCOM–68572M·10·6906,854  0.02%46,339Sh.19,570.00   Sole–Sole––
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES–G25457·10·5891,999  0.02%94,692Sh.9,420.00   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCOM NEW–035710·83·9884,239  0.02%46,271Sh.19,110.00   Sole–Sole––
CANADIAN IMPERIAL BK COMM TOCOM–136069·10·1871,093a0.02%20,570,473Sh.42.35   Sole–Sole––
BANK NOVA SCOTIA HALIFAXCOM–064149·10·7860,016a0.02%17,098,613Sh.50.30   Sole–Sole––
STRUCTURE THERAPEUTICS INCSPONSORED ADS–86366E·10·6855,155  0.02%35,946Sh.23,789.99   Sole–Sole––
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·3833,569  0.02%69,522Sh.11,990.00   Sole–Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·7822,568a0.02%26,530,571Sh.31.00   Sole–Sole––
I-80 GOLD CORPCOM–44955L·10·6799,419  0.02%328,843Sh.2,431.01   Sole–Sole––
TELUS CORPORATIONCOM–87971M·10·3760,402a0.02%38,355,936Sh.19.82   Sole–Sole––
WASTE CONNECTIONS INCCOM–94106B·10·1689,146a0.01%4,957,681Sh.139.01   Sole–Sole––
ENERFLEX LTDCOM–29269R·10·5643,905  0.01%108,252Sh.5,948.20   Sole–Sole––
META PLATFORMS INCCL A–30303M·10·2632,276a0.01%2,983,279Sh.211.94   Sole–Sole––
LILLY ELI & COCOM–532457·10·8600,827a0.01%1,749,539Sh.343.42   Sole–Sole––
XOMETRY INCCLASS A COM–98423F·10·9596,644  0.01%39,856Sh.14,969.99   Sole–Sole––
CENOVUS ENERGY INCCOM–15135U·10·9579,462a0.01%33,257,646Sh.17.42   Sole–Sole––
TESLA INCCOM–88160R·10·1547,913a0.01%2,641,054Sh.207.46   Sole–Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·4544,284a0.01%1,497,712Sh.363.41   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2536,750a0.01%931,259Sh.576.37   Sole–Sole––
WOODSIDE ENERGY GROUP LTDSPONSORED ADR–980228·30·8530,088  0.01%23,633Sh.22,429.99   Defined#1Sole––
MANULIFE FINL CORPCOM–56501R·10·6528,116a0.01%28,819,576Sh.18.32   Sole–Sole––
PEPSICO INCCOM–713448·10·8525,282a0.01%2,881,416Sh.182.30   Sole–Sole––
SUN LIFE FINANCIAL INC.COM–866796·10·5511,639a0.01%10,966,539Sh.46.65   Sole–Sole––
MERCK & CO INCCOM–58933Y·10·5500,759a0.01%4,706,823Sh.106.39   Sole–Sole––
TC ENERGY CORPCOM–87807B·10·7496,912a0.01%12,792,390Sh.38.84   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·0496,284a0.01%3,041,704Sh.163.16   Sole–Sole––
STRYKER CORPORATIONCOM–863667·10·1490,229a0.01%1,717,271Sh.285.47   Sole–Sole––
BCE INCCOM NEW–05534B·76·0463,274a0.01%10,356,321Sh.44.73   Sole–Sole––
NUTRIEN LTDCOM–67077M·10·8456,797a0.01%6,193,707Sh.73.75   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·0456,537a0.01%3,503,469Sh.130.31   Sole–Sole––
HEALTHCARE RLTY TRCL A COM–42226K·10·5456,188  0.01%23,600Sh.19,330.00   Sole–Sole––
ROGERS COMMUNICATIONS INCCL B–775109·20·0448,766a0.01%9,695,675Sh.46.29   Sole–Sole––
BROOKFIELD INFRAST PARTNERSLP INT UNIT–G16252·10·1433,409a0.01%12,841,252Sh.33.75   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·4427,873a0.01%2,300,269Sh.186.01   Sole–Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5413,476a0.01%832,162Sh.496.87   Sole–Sole––
SERVICENOW INCCOM–81762P·10·2410,587a0.01%883,514Sh.464.72   Sole–Sole––
ASPEN TECHNOLOGY INCCOM–29109X·10·6409,906  0.01%1,791Sh.228,869.91   Sole–Sole––
FATE THERAPEUTICS INCCOM–31189P·10·2403,708  0.01%70,826Sh.5,700.00   Sole–Sole––
NIKE INCCL B–654106·10·3397,999a0.01%3,245,264Sh.122.64   Sole–Sole––
MCDONALDS CORPCOM–580135·10·1396,639a0.01%1,418,544Sh.279.61   Sole–Sole––
FORTIS INCCOM–349553·10·7388,040a0.01%9,141,049Sh.42.45   Sole–Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·3385,946a0.01%1,202,586Sh.320.93   Sole–Sole––
GINKGO BIOWORKS HOLDINGS INCCL A SHS–37611X·10·0347,033  0.01%260,927Sh.1,330.00   Sole–Sole––
U HAUL HOLDING COMPANYCOM SER N–023586·50·6342,417  0.01%6,604Sh.51,849.94   Sole–Sole––
HOME DEPOT INCCOM–437076·10·2329,508a0.01%1,116,521Sh.295.12   Sole–Sole––
ABCAM PLCADS–000380·20·4329,164  0.01%24,455Sh.13,459.99   Defined#1Sole––
MORGAN STANLEYCOM NEW–617446·44·8313,437a0.01%3,569,893Sh.87.80   Sole–Sole––
SHOPIFY INCCL A–82509L·10·7313,384a0.01%6,542,372Sh.47.90   Sole–Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7308,633a0.01%3,148,991Sh.98.01   Sole–Sole––
HILLEVAX INCCOM–43157M·10·2306,268  0.01%18,528Sh.16,530.01   Sole–Sole––
FRANCO NEV CORPCOM–351858·10·5300,023a0.01%2,059,740Sh.145.66   Sole–Sole––
PRIME MEDICINE INCCOM–74168J·10·1294,241  0.01%23,922Sh.12,300.02   Sole–Sole––
EATON CORP PLCSHS–G29183·10·3293,995a0.01%1,715,855Sh.171.34   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·1293,430a0.01%3,806,818Sh.77.08   Sole–Sole––
MAGNA INTL INCCOM–559222·40·1293,234a0.01%5,482,094Sh.53.49   Sole–Sole––
ISHARES INCMSCI JPN ETF NEW–46434G·82·2278,686a0.01%4,748,434Sh.58.69   Sole–Sole––
T-MOBILE US INCCOM–872590·10·4278,218a0.01%1,920,862Sh.144.84   Sole–Sole––
STARBUCKS CORPCOM–855244·10·9274,912a0.01%2,640,087Sh.104.13   Sole–Sole––
NETFLIX INCCOM–64110L·10·6269,610a0.01%780,393Sh.345.48   Sole–Sole––
DANAHER CORPORATIONCOM–235851·10·2266,205a0.01%1,056,200Sh.252.04   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·4265,302a0.01%1,711,626Sh.155.00   Sole–Sole––
KLA CORPCOM NEW–482480·10·0260,107a0.01%651,619Sh.399.17   Sole–Sole––
SYNOPSYS INCCOM–871607·10·7258,408a0.01%669,017Sh.386.25   Sole–Sole––
INTUITCOM–461202·10·3254,352a0.01%570,513Sh.445.83   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·5252,852a0.01%3,535,398Sh.71.52   Sole–Sole––
BARRICK GOLD CORPCOM–067901·10·8250,694a0.01%13,522,384Sh.18.54   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2250,067a0.01%978,850Sh.255.47   Sole–Sole––
THOMSON REUTERS CORP.COM NEW–884903·70·9247,481a0.01%1,904,737Sh.129.93   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·9235,862a0.00%1,429,902Sh.164.95   Sole–Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3235,854a0.00%1,674,270Sh.140.87   Sole–Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8231,993a0.00%87,465Sh.2,652.41   Sole–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·7221,989a0.00%5,426,267Sh.40.91   Sole–Sole––
PROCTER AND GAMBLE COCOM–742718·10·9218,546a0.00%1,469,807Sh.148.69   Sole–Sole––
CATERPILLAR INCCOM–149123·10·1217,208a0.00%949,170Sh.228.84   Sole–Sole––
EQUINIX INCCOM–29444U·70·0216,093a0.00%299,696Sh.721.04   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2202,320a0.00%655,246Sh.308.77   Sole–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1201,486a0.00%704,965Sh.285.81   Sole–Sole––
SELECT SECTOR SPDR TRENERGY–81369Y·50·6200,238a0.00%2,417,456Sh.82.83   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7196,956a0.00%688,345Sh.286.13   Sole–Sole––
ABBOTT LABSCOM–002824·10·0194,512a0.00%1,920,920Sh.101.26   Sole–Sole––
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·0192,560a0.00%282,881Sh.680.71   Sole–Sole––
TRACTOR SUPPLY COCOM–892356·10·6189,182a0.00%804,891Sh.235.04   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·4187,894a0.00%1,893,903Sh.99.21   Sole–Sole––
COCA COLA COCOM–191216·10·0187,816a0.00%3,027,827Sh.62.03   Sole–Sole––
PROGRESSIVE CORPCOM–743315·10·3183,624a0.00%1,283,543Sh.143.06   Sole–Sole––
AURORA CANNABIS INCCOM–05156X·88·4182,523  0.00%262,784Sh.694.57   Sole–Sole––
LAUDER ESTEE COS INCCL A–518439·10·4181,892a0.00%738,020Sh.246.46   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·2178,543a0.00%1,628,150Sh.109.66   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·4174,942a0.00%4,498,377Sh.38.89   Sole–Sole––
ZOETIS INCCL A–98978V·10·3174,107a0.00%1,046,066Sh.166.44   Sole–Sole––
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·0172,863a0.00%5,784,973Sh.29.88   Sole–Sole––
ABBVIE INCCOM–00287Y·10·9170,251a0.00%1,068,273Sh.159.37   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6168,689a0.00%382,784Sh.440.69   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·2168,521a0.00%364,986Sh.461.72   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1162,033a0.00%1,171,266Sh.138.34   Sole–Sole––
DOLLAR GEN CORP NEWCOM–256677·10·5158,918a0.00%755,098Sh.210.46   Sole–Sole––
UNION PAC CORPCOM–907818·10·8155,870a0.00%774,471Sh.201.26   Sole–Sole––
DISNEY WALT COCOM–254687·10·6154,035a0.00%1,538,353Sh.100.13   Sole–Sole––
ROSS STORES INCCOM–778296·10·3153,608a0.00%1,447,358Sh.106.13   Sole–Sole––
CISCO SYS INCCOM–17275R·10·2153,335a0.00%2,933,242Sh.52.28   Sole–Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5152,800a0.00%89,446Sh.1,708.29   Sole–Sole––
AT&T INCCOM–00206R·10·2152,678a0.00%7,931,302Sh.19.25   Sole–Sole––
FORTINET INCCOM–34959E·10·9152,564a0.00%2,295,575Sh.66.46   Sole–Sole––
C4 THERAPEUTICS INCCOM STK–12529R·10·7152,142  0.00%48,453Sh.3,139.99   Sole–Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·4150,340a0.00%1,794,462Sh.83.78   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6149,687a0.00%783,211Sh.191.12   Sole–Sole––
HUMANA INCCOM–444859·10·2149,110a0.00%307,151Sh.485.46   Sole–Sole––
PFIZER INCCOM–717081·10·3148,483a0.00%3,639,286Sh.40.80   Sole–Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·2146,114a0.00%877,299Sh.166.55   Sole–Sole––
ADC THERAPEUTICS SASHS–H0036K·14·7145,646  0.00%74,690Sh.1,950.01   Sole–Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·3144,370a0.00%2,153,183Sh.67.05   Sole–Sole––
CHUBB LIMITEDCOM–H1467J·10·4144,232a0.00%742,777Sh.194.18   Sole–Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5143,249a0.00%413,454Sh.346.47   Sole–Sole––
PEMBINA PIPELINE CORPCOM–706327·10·3143,010a0.00%4,420,791Sh.32.35   Sole–Sole––
HOLOGIC INCCOM–436440·10·1142,486a0.00%1,765,620Sh.80.70   Sole–Sole––
BROADCOM INCCOM–11135F·10·1141,992a0.00%221,330Sh.641.54   Sole–Sole––
SENTI BIOSCIENCES INCCOM–81726A·10·0139,585  0.00%118,292Sh.1,180.00   Sole–Sole––
ELEVANCE HEALTH INCCOM–036752·10·3136,513a0.00%296,891Sh.459.81   Sole–Sole––
VEEVA SYS INCCL A COM–922475·10·8132,412a0.00%720,453Sh.183.79   Sole–Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·8131,710a0.00%2,587,077Sh.50.91   Sole–Sole––
TECK RESOURCES LTDCL B–878742·20·4131,114a0.00%3,595,617Sh.36.47   Sole–Sole––
ROYAL BK CDA SUSTAINABLCOM–780087·10·2129,503a0.00%1,356,001Sh.95.50   Defined#1Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·4128,044a0.00%2,957,144Sh.43.30   Sole–Sole––
WALMART INCCOM–931142·10·3128,007a0.00%868,136Sh.147.45   Sole–Sole––
QUALCOMM INCCOM–747525·10·3125,359a0.00%982,592Sh.127.58   Sole–Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·2124,040a0.00%2,579,047Sh.48.10   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·8124,033a0.00%233,972Sh.530.12   Sole–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0121,802a0.00%386,586Sh.315.07   Sole–Sole––
TELEFLEX INCORPORATEDCOM–879369·10·6121,452a0.00%479,460Sh.253.31   Sole–Sole––
BANK AMERICA CORPCOM–060505·10·4119,604a0.00%4,181,975Sh.28.60   Sole–Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0116,882a0.00%1,256,521Sh.93.02   Sole–Sole––
SALESFORCE INCCOM–79466L·30·2115,973a0.00%580,503Sh.199.78   Sole–Sole––
INGERSOLL RAND INCCOM–45687V·10·6115,218a0.00%1,980,367Sh.58.18   Sole–Sole––
GORES HOLDINGS IX INCW EXP 01/14/202–38287A·11·9115,000  0.00%500,000Sh.230.00   Sole–Sole––
APPLIED MATLS INCCOM–038222·10·5114,270a0.00%930,314Sh.122.83   Sole–Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·1113,493a0.00%294,503Sh.385.37   Sole–Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·9112,746a0.00%1,884,926Sh.59.81   Defined#1Sole––
S&P GLOBAL INCCOM–78409V·10·4112,312a0.00%325,759Sh.344.77   Sole–Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·3110,041a0.00%728,700Sh.151.01   Sole–Sole––
BRUKER CORPCOM–116794·10·8109,615a0.00%1,390,353Sh.78.84   Sole–Sole––
CGI INCCL A SUB VTG–12532H·10·4108,385a0.00%1,126,168Sh.96.24   Sole–Sole––
YUM BRANDS INCCOM–988498·10·1107,085a0.00%810,755Sh.132.08   Sole–Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·4106,192a0.00%1,419,105Sh.74.83   Sole–Sole––
ENERFLEX LTDCOM–29269R·10·5103,695  0.00%17,433Sh.5,948.20   Defined#1Sole––
MONGODB INCCL A–60937P·10·6103,433a0.00%443,691Sh.233.12   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4103,392a0.00%316,078Sh.327.11   Sole–Sole––
MEDTRONIC PLCSHS–G5960L·10·3102,908a0.00%1,276,463Sh.80.62   Sole–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·8101,664a0.00%1,464,688Sh.69.41   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·8101,114a0.00%1,458,871Sh.69.31   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9100,218a0.00%523,852Sh.191.31   Sole–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·699,151a0.00%345,220Sh.287.21   Sole–Sole––
SCHLUMBERGER LTDCOM STK–806857·10·899,114a0.00%2,018,617Sh.49.10   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·398,870a0.00%1,315,631Sh.75.15   Sole–Sole––
SCREAMING EAGLE ACQUISITN COW EXP 01/05/202–G79407·12·197,917  0.00%416,666Sh.235.00   Sole–Sole––
AMGEN INCCOM–031162·10·095,413a0.00%394,677Sh.241.75   Sole–Sole––
TEXTRON INCCOM–883203·10·195,182a0.00%1,347,613Sh.70.63   Sole–Sole––
HERSHEY COCOM–427866·10·894,970a0.00%373,295Sh.254.41   Sole–Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·193,309a0.00%711,791Sh.131.09   Sole–Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·892,317a0.00%439,417Sh.210.09   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·792,137a0.00%112,134Sh.821.67   Sole–Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·390,158a0.00%404,969Sh.222.63   Sole–Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·089,724a0.00%439,094Sh.204.34   Sole–Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·189,572a0.00%936,944Sh.95.60   Sole–Sole––
ALGONQUIN PWR UTILS CORPCOM–015857·10·588,151a0.00%10,520,207Sh.8.38   Sole–Sole––
OLD DOMINION FREIGHT LINE INCOM–679580·10·086,218a0.00%252,958Sh.340.84   Sole–Sole––
BURLINGTON STORES INCCOM–122017·10·686,068a0.00%425,869Sh.202.10   Sole–Sole––
TJX COS INC NEWCOM–872540·10·985,016a0.00%1,084,941Sh.78.36   Sole–Sole––
SPDR GOLD TRGOLD SHS–78463V·10·784,451a0.00%460,925Sh.183.22   Sole–Sole––
DOMINOS PIZZA INCCOM–25754A·20·183,313a0.00%252,564Sh.329.87   Sole–Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·783,042a0.00%97,814Sh.848.98   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·182,376a0.00%2,172,944Sh.37.91   Sole–Sole––
THE TRADE DESK INCCOM CL A–88339J·10·582,182a0.00%1,349,243Sh.60.91   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·382,027a0.00%988,637Sh.82.97   Sole–Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·981,150a0.00%473,427Sh.171.41   Sole–Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·580,705a0.00%161,236Sh.500.54   Sole–Sole––
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT–G16258·10·880,308a0.00%2,551,299Sh.31.48   Sole–Sole––
LULULEMON ATHLETICA INCCOM–550021·10·979,648a0.00%218,699Sh.364.19   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·978,376a0.00%805,923Sh.97.25   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·977,535a0.00%313,222Sh.247.54   Sole–Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·977,456a0.00%598,300Sh.129.46   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·074,573a0.00%1,003,541Sh.74.31   Sole–Sole––
MICROSOFT CORPCOM–594918·10·474,498a0.00%258,406Sh.288.30   Defined#1Sole––
PUBLIC STORAGECOM–74460D·10·974,220a0.00%245,647Sh.302.14   Sole–Sole––
NISOURCE INCCOM–65473P·10·574,068a0.00%2,649,077Sh.27.96   Sole–Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·973,223a0.00%1,355,724Sh.54.01   Sole–Sole––
SHERWIN WILLIAMS COCOM–824348·10·672,005a0.00%320,348Sh.224.77   Sole–Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·371,965a0.00%445,661Sh.161.48   Sole–Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·771,648a0.00%357,667Sh.200.32   Sole–Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·171,122a0.00%1,601,127Sh.44.42   Sole–Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·969,702a0.00%632,966Sh.110.12   Sole–Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·769,515a0.00%396,187Sh.175.46   Sole–Sole––
GENERAL MLS INCCOM–370334·10·468,649a0.00%803,288Sh.85.46   Sole–Sole––
ATMOS ENERGY CORPCOM–049560·10·568,341a0.00%608,236Sh.112.36   Sole–Sole––
PROLOGIS INC.COM–74340W·10·368,295a0.00%547,364Sh.124.77   Sole–Sole––
FORTIVE CORPCOM–34959J·10·867,713a0.00%993,293Sh.68.17   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·867,560a0.00%863,282Sh.78.26   Sole–Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·467,097a0.00%643,365Sh.104.29   Sole–Sole––
CANADIAN NATL RY COCOM–136375·10·266,940a0.00%568,088Sh.117.83   Defined#1Sole––
ISHARES TRMSCI UK ETF NEW–46435G·33·464,972a0.00%2,014,000Sh.32.26   Sole–Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·564,508a0.00%42,156Sh.1,530.21   Sole–Sole––
BALL CORPCOM–058498·10·664,142a0.00%1,163,898Sh.55.11   Sole–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·563,754a0.00%398,187Sh.160.11   Sole–Sole––
PACCAR INCCOM–693718·10·863,507a0.00%867,582Sh.73.20   Sole–Sole––
ARISTA NETWORKS INCCOM–040413·10·663,434a0.00%377,897Sh.167.86   Sole–Sole––
PIONEER NAT RES COCOM–723787·10·763,309a0.00%309,974Sh.204.24   Sole–Sole––
AMPHENOL CORP NEWCL A–032095·10·163,221a0.00%773,634Sh.81.72   Sole–Sole––
SELECT SECTOR SPDR TRSBI INT-INDS–81369Y·70·462,995a0.00%622,600Sh.101.18   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·662,612a0.00%204,279Sh.306.50   Sole–Sole––
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·562,371a0.00%1,940,000Sh.32.15   Sole–Sole––
SMUCKER J M COCOM NEW–832696·40·562,147a0.00%394,910Sh.157.37   Sole–Sole––
EQUIFAX INCCOM–294429·10·561,519a0.00%303,288Sh.202.84   Sole–Sole––
KELLOGG COCOM–487836·10·861,441a0.00%917,583Sh.66.96   Sole–Sole––
ISHARES INCMSCI SWITZERLAND–464286·74·961,259a0.00%1,351,700Sh.45.32   Sole–Sole––
FASTENAL COCOM–311900·10·461,152a0.00%1,133,713Sh.53.94   Sole–Sole––
INTEL CORPCOM–458140·10·061,076a0.00%1,869,493Sh.32.67   Sole–Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·560,757a0.00%442,641Sh.137.26   Sole–Sole––
STANTEC INCCOM–85472N·10·960,733a0.00%1,040,292Sh.58.38   Sole–Sole––
COOPER COS INCCOM NEW–216648·40·260,392a0.00%161,753Sh.373.36   Sole–Sole––
DOLLAR TREE INCCOM–256746·10·860,115a0.00%418,776Sh.143.55   Sole–Sole––
PAYCHEX INCCOM–704326·10·760,028a0.00%523,850Sh.114.59   Sole–Sole––
CATALENT INCCOM–148806·10·259,767a0.00%909,559Sh.65.71   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·559,220a0.00%300,275Sh.197.22   Sole–Sole––
CINTAS CORPCOM–172908·10·558,570a0.00%126,588Sh.462.68   Sole–Sole––
AVANTOR INCCOM–05352A·10·058,412a0.00%2,763,083Sh.21.14   Sole–Sole––
DOORDASH INCCL A–25809K·10·558,411a0.00%918,993Sh.63.56   Sole–Sole––
BANK MONTREAL QUECOM–063671·10·158,378a0.00%656,302Sh.88.95   Defined#1Sole––
SEA LTDSPONSORD ADS–81141R·10·058,286a0.00%673,440Sh.86.55   Sole–Sole––
ORACLE CORPCOM–68389X·10·558,216a0.00%626,522Sh.92.92   Sole–Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·558,123a0.00%275,661Sh.210.85   Sole–Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·357,759a0.00%394,289Sh.146.49   Sole–Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·657,620a0.00%297,025Sh.193.99   Sole–Sole––
BILL HOLDINGS INCCOM–090043·10·057,405a0.00%707,482Sh.81.14   Sole–Sole––
BOEING COCOM–097023·10·557,125a0.00%268,913Sh.212.43   Sole–Sole––
MONDELEZ INTL INCCL A–609207·10·556,453a0.00%809,715Sh.69.72   Sole–Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·755,824a0.00%223,152Sh.250.16   Sole–Sole––
DEERE & COCOM–244199·10·555,519a0.00%134,467Sh.412.88   Sole–Sole––
ULTA BEAUTY INCCOM–90384S·30·355,517a0.00%101,741Sh.545.67   Sole–Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·055,469a0.00%207,367Sh.267.49   Sole–Sole––
VERISK ANALYTICS INCCOM–92345Y·10·655,191a0.00%287,664Sh.191.86   Sole–Sole––
FISERV INCCOM–337738·10·854,959a0.00%486,235Sh.113.03   Sole–Sole––
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·254,739a0.00%1,399,973Sh.39.10   Sole–Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·754,637a0.00%1,762,217Sh.31.00   Defined#1Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·254,286a0.00%406,273Sh.133.62   Sole–Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·154,067a0.00%552,097Sh.97.93   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·053,942a0.00%398,917Sh.135.22   Sole–Sole––
KKR & CO INCCOM–48251W·10·453,331a0.00%1,015,441Sh.52.52   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·953,310a0.00%297,937Sh.178.93   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·152,876a0.00%158,246Sh.334.14   Sole–Sole––
RIO TINTO PLCSPONSORED ADR–767204·10·052,128a0.00%759,885Sh.68.60   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·351,680a0.00%385,043Sh.134.22   Sole–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·651,460a0.00%144,933Sh.355.06   Sole–Sole––
PAYLOCITY HLDG CORPCOM–70438V·10·650,392a0.00%253,508Sh.198.78   Sole–Sole––
NICE LTDSPONSORED ADR–653656·10·850,188a0.00%219,269Sh.228.89   Sole–Sole––
DECKERS OUTDOOR CORPCOM–243537·10·750,050a0.00%111,333Sh.449.55   Sole–Sole––
APPLE INCCOM–037833·10·049,283a0.00%298,863Sh.164.90   Defined#1Sole––
CMS ENERGY CORPCOM–125896·10·049,118a0.00%800,232Sh.61.38   Sole–Sole––
WELLS FARGO CO NEWCOM–949746·10·148,686a0.00%1,302,468Sh.37.38   Sole–Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·048,652a0.00%518,177Sh.93.89   Sole–Sole––
GENTEX CORPCOM–371901·10·948,354a0.00%1,725,076Sh.28.03   Sole–Sole––
COSTAR GROUP INCCOM–22160N·10·947,922a0.00%696,042Sh.68.85   Sole–Sole––
TC ENERGY CORPCOM–87807B·10·747,872a0.00%1,232,409Sh.38.84   Defined#1Sole––
WORLD WRESTLING ENTMT INCCL A–98156Q·10·847,712a0.00%522,818Sh.91.26   Sole–Sole––
TRANSUNIONCOM–89400J·10·747,642a0.00%766,686Sh.62.14   Sole–Sole––
SOUTHWEST AIRLS COCOM–844741·10·847,180a0.00%1,449,916Sh.32.54   Sole–Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·847,066a0.00%120,284Sh.391.29   Sole–Sole––
VMWARE INCCL A COM–928563·40·246,947a0.00%376,025Sh.124.85   Sole–Sole––
ASSURANT INCCOM–04621X·10·846,617a0.00%388,248Sh.120.07   Sole–Sole––
FORTIS INCCOM–349553·10·746,346a0.00%1,091,783Sh.42.45   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·946,034a0.00%97,378Sh.472.73   Sole–Sole––
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·445,907a0.00%175,842Sh.261.07   Sole–Sole––
FERRARI N VCOM–N3167Y·10·345,784a0.00%169,001Sh.270.91   Sole–Sole––
SEAGEN INCCOM–81181C·10·445,610a0.00%225,267Sh.202.47   Sole–Sole––
IMPERIAL OIL LTDCOM NEW–453038·40·845,531a0.00%896,543Sh.50.79   Sole–Sole––
MANULIFE FINL CORPCOM–56501R·10·645,422a0.00%2,478,706Sh.18.32   Defined#1Sole––
SCHWAB CHARLES CORPCOM–808513·10·545,404a0.00%866,824Sh.52.38   Sole–Sole––
FAIR ISAAC CORPCOM–303250·10·445,353a0.00%64,542Sh.702.69   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·745,168a0.00%902,819Sh.50.03   Sole–Sole––
METLIFE INCCOM–59156R·10·844,910a0.00%775,105Sh.57.94   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·544,572a0.00%1,170,586Sh.38.08   Defined#1Sole––
MCKESSON CORPCOM–58155Q·10·344,554a0.00%125,135Sh.356.05   Sole–Sole––
NEWMONT CORPCOM–651639·10·644,240a0.00%903,330Sh.48.97   Sole–Sole––
LOWES COS INCCOM–548661·10·744,175a0.00%220,909Sh.199.97   Sole–Sole––
THE CIGNA GROUPCOM–125523·10·043,733a0.00%171,148Sh.255.53   Sole–Sole––
ARGENX SESPONSORED ADR–04016X·10·143,618a0.00%117,070Sh.372.58   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·843,577a0.00%526,740Sh.82.73   Sole–Sole––
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·443,399a0.00%701,810Sh.61.84   Sole–Sole––
EXTRA SPACE STORAGE INCCOM–30225T·10·243,030a0.00%264,101Sh.162.93   Sole–Sole––
NUTRIEN LTDCOM–67077M·10·842,676a0.00%578,650Sh.73.75   Defined#1Sole––
BLACK KNIGHT INCCOM–09215C·10·542,497a0.00%738,304Sh.57.56   Sole–Sole––
EXELON CORPCOM–30161N·10·142,327a0.00%1,010,443Sh.41.89   Sole–Sole––
CLOROX CO DELCOM–189054·10·942,239a0.00%266,930Sh.158.24   Sole–Sole––
TFI INTL INCCOM–87241L·10·942,072a0.00%353,064Sh.119.16   Sole–Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·441,878a0.00%707,517Sh.59.19   Sole–Sole––
TRADEWEB MKTS INCCL A–892672·10·641,315a0.00%522,841Sh.79.02   Sole–Sole––
SEALED AIR CORP NEWCOM–81211K·10·041,159a0.00%896,519Sh.45.91   Sole–Sole––
ENTEGRIS INCCOM–29362U·10·441,113a0.00%501,318Sh.82.01   Sole–Sole––
PTC INCCOM–69370C·10·040,956a0.00%319,393Sh.128.23   Sole–Sole––
MERCADOLIBRE INCCOM–58733R·10·240,944a0.00%31,064Sh.1,318.06   Sole–Sole––
IDEX CORPCOM–45167R·10·440,494a0.00%175,277Sh.231.03   Sole–Sole––
TE CONNECTIVITY LTDSHS–H84989·10·440,493a0.00%308,754Sh.131.15   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·940,251a0.00%334,172Sh.120.45   Sole–Sole––
CHEMED CORP NEWCOM–16359R·10·340,223a0.00%74,799Sh.537.75   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·640,085a0.00%422,885Sh.94.79   Sole–Sole––
CASEYS GEN STORES INCCOM–147528·10·339,699a0.00%183,400Sh.216.46   Sole–Sole––
HUBSPOT INCCOM–443573·10·039,682a0.00%92,552Sh.428.75   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·039,639a0.00%993,963Sh.39.88   Sole–Sole––
DESCARTES SYS GROUP INCCOM–249906·10·839,586a0.00%491,135Sh.80.60   Sole–Sole––
ALCON AGORD SHS–H01301·12·839,401a0.00%558,120Sh.70.60   Sole–Sole––
RITCHIE BROS AUCTIONEERSCOM–767744·10·538,999a0.00%694,108Sh.56.19   Sole–Sole––
ISHARES INCMSCI EURZONE ETF–464286·60·838,498a0.00%854,000Sh.45.08   Sole–Sole––
MEDPACE HLDGS INCCOM–58506Q·10·938,478a0.00%204,616Sh.188.05   Sole–Sole––
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·838,117a0.00%510,200Sh.74.71   Sole–Sole––
MSCI INCCOM–55354G·10·038,106a0.00%68,085Sh.559.69   Sole–Sole––
GRACO INCCOM–384109·10·437,331a0.00%511,312Sh.73.01   Sole–Sole––
IQVIA HLDGS INCCOM–46266C·10·537,208a0.00%187,079Sh.198.89   Sole–Sole––
CROWN CASTLE INCCOM–22822V·10·137,208a0.00%278,004Sh.133.84   Sole–Sole––
TRANSDIGM GROUP INCCOM–893641·10·037,205a0.00%50,478Sh.737.05   Sole–Sole––
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·937,137a0.00%514,000Sh.72.25   Sole–Sole––
NETAPP INCCOM–64110D·10·437,135a0.00%581,596Sh.63.85   Sole–Sole––
WATERS CORPCOM–941848·10·336,990a0.00%119,466Sh.309.63   Sole–Sole––
EMERSON ELEC COCOM–291011·10·436,864a0.00%423,049Sh.87.14   Sole–Sole––
VERISIGN INCCOM–92343E·10·236,518a0.00%172,800Sh.211.33   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·336,364a0.00%814,964Sh.44.62   Sole–Sole––
AMETEK INCCOM–031100·10·036,203a0.00%249,110Sh.145.33   Sole–Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·236,198a0.00%594,090Sh.60.93   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·336,191a0.00%476,577Sh.75.94   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·036,122a0.00%277,198Sh.130.31   Defined#1Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·835,974a0.00%100,597Sh.357.61   Sole–Sole––
LPL FINL HLDGS INCCOM–50212V·10·035,953a0.00%177,633Sh.202.40   Sole–Sole––
TRANSALTA CORPCOM–89346D·10·735,899a0.00%4,110,370Sh.8.73   Sole–Sole––
ROGERS COMMUNICATIONS INCCL B–775109·20·035,839a0.00%774,315Sh.46.29   Defined#1Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·335,828a0.00%87,516Sh.409.39   Defined#1Sole––
FERGUSON PLC NEWSHS–G3421J·10·635,621a0.00%270,506Sh.131.68   Sole–Sole––
DONALDSON INCCOM–257651·10·935,606a0.00%544,935Sh.65.34   Sole–Sole––
TELUS CORPORATIONCOM–87971M·10·335,234a0.00%1,777,268Sh.19.82   Defined#1Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·435,194a0.00%368,526Sh.95.50   Sole–Sole––
EAGLE MATLS INCCOM–26969P·10·834,843a0.00%237,429Sh.146.75   Sole–Sole––
CONFLUENT INCCLASS A COM–20717M·10·334,564a0.00%1,435,972Sh.24.07   Sole–Sole––
FIVE BELOW INCCOM–33829M·10·134,462a0.00%167,315Sh.205.97   Sole–Sole––
BLACKROCK INCCOM–09247X·10·134,392a0.00%51,399Sh.669.12   Sole–Sole––
CANADIAN NAT RES LTDCOM–136385·10·133,557a0.00%607,233Sh.55.26   Defined#1Sole––
BANK NOVA SCOTIA HALIFAXCOM–064149·10·733,526a0.00%666,551Sh.50.30   Defined#1Sole––
ISHARES INCMSCI FRANCE ETF–464286·70·733,457a0.00%885,100Sh.37.80   Sole–Sole––
HCA HEALTHCARE INCCOM–40412C·10·133,288a0.00%126,243Sh.263.68   Sole–Sole––
SNOWFLAKE INCCL A–833445·10·933,198a0.00%215,165Sh.154.29   Sole–Sole––
GFL ENVIRONMENTAL INCSUB VTG SHS–36168Q·10·433,173a0.00%963,395Sh.34.43   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·633,056a0.00%350,387Sh.94.34   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·432,780a0.00%342,635Sh.95.67   Sole–Sole––
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE–46137V·72·032,552a0.00%800,000Sh.40.69   Sole–Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·032,371a0.00%598,359Sh.54.10   Sole–Sole––
GOSSAMER BIO INCCOM–38341P·10·232,340  0.00%25,667Sh.1,259.98   Sole–Sole––
ISHARES TRU.S. MED DVC ETF–464288·81·032,204a0.00%596,600Sh.53.98   Sole–Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·832,191a0.00%204,258Sh.157.60   Sole–Sole––
COPART INCCOM–217204·10·632,174a0.00%427,783Sh.75.21   Sole–Sole––
UNITED RENTALS INCCOM–911363·10·931,975a0.00%80,793Sh.395.76   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·431,609a0.00%674,116Sh.46.89   Sole–Sole––
ROLLINS INCCOM–775711·10·431,392a0.00%836,444Sh.37.53   Sole–Sole––
WORKDAY INCCL A–98138H·10·131,239a0.00%151,248Sh.206.54   Sole–Sole––
RELIANCE STEEL & ALUMINUM COCOM–759509·10·230,738a0.00%119,726Sh.256.74   Sole–Sole––
CME GROUP INCCOM–12572Q·10·530,690a0.00%160,242Sh.191.52   Sole–Sole––
TREX CO INCCOM–89531P·10·530,644a0.00%629,627Sh.48.67   Sole–Sole––
QUIDELORTHO CORPCOM–219798·10·530,610a0.00%343,583Sh.89.09   Sole–Sole––
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·329,907a0.00%204,046Sh.146.57   Sole–Sole––
CAMECO CORPCOM–13321L·10·829,878a0.00%1,142,557Sh.26.15   Sole–Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·329,868a0.00%445,503Sh.67.04   Defined#1Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·429,857a0.00%756,632Sh.39.46   Sole–Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·429,570a0.00%306,525Sh.96.47   Sole–Sole––
CORTEVA INCCOM–22052L·10·429,455a0.00%488,387Sh.60.31   Sole–Sole––
VISA INCCOM CL A–92826C·83·929,451a0.00%130,628Sh.225.46   Defined#1Sole––
ALAMOS GOLD INC NEWCOM CL A–011532·10·829,336a0.00%2,406,135Sh.12.19   Sole–Sole––
APOLLO STRATEGIC GRWT CPTL IW EXP 02/12/202–G0412A·12·829,280  0.00%300,000Sh.97.60   Sole–Sole––
BIOGEN INCCOM–09062X·10·329,262a0.00%105,248Sh.278.03   Sole–Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·029,211a0.00%817,308Sh.35.74   Sole–Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·929,069a0.00%187,724Sh.154.85   Sole–Sole––
QUALCOMM INCCOM–747525·10·329,053a0.00%227,722Sh.127.58   Defined#1Sole––
DEXCOM INCCOM–252131·10·728,688a0.00%246,931Sh.116.18   Sole–Sole––
BLOCK INCCL A–852234·10·328,663a0.00%417,528Sh.68.65   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·328,659a0.00%474,964Sh.60.34   Sole–Sole––
EOG RES INCCOM–26875P·10·128,564a0.00%249,182Sh.114.63   Sole–Sole––
HENRY JACK & ASSOC INCCOM–426281·10·128,544a0.00%189,382Sh.150.72   Sole–Sole––
HORIZON THERAPEUTICS PUB LSHS–G46188·10·128,535a0.00%261,450Sh.109.14   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·928,343a0.00%515,509Sh.54.98   Sole–Sole––
RELMADA THERAPEUTICS INCCOM–75955J·40·228,250  0.00%12,500Sh.2,260.00   Sole–Sole––
3M COCOM–88579Y·10·128,242a0.00%268,690Sh.105.11   Sole–Sole––
OPEN TEXT CORPCOM–683715·10·628,199a0.00%732,077Sh.38.52   Defined#1Sole––
APA CORPORATIONCOM–03743Q·10·828,197a0.00%781,934Sh.36.06   Sole–Sole––
ICON PLCSHS–G4705A·10·028,159a0.00%131,835Sh.213.59   Sole–Sole––
AUTODESK INCCOM–052769·10·628,158a0.00%135,270Sh.208.16   Sole–Sole––
ESAB CORPORATIONCOM–29605J·10·627,907a0.00%472,440Sh.59.07   Sole–Sole––
OPEN TEXT CORPCOM–683715·10·627,905a0.00%724,456Sh.38.52   Sole–Sole––
BATH & BODY WORKS INCCOM–070830·10·427,814a0.00%760,363Sh.36.58   Sole–Sole––
THOMSON REUTERS CORP.COM NEW–884903·70·927,772a0.00%213,745Sh.129.93   Defined#1Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·927,715a0.00%323,812Sh.85.59   Sole–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·027,557a0.00%869,305Sh.31.70   Sole–Sole––
ROBLOX CORPCL A–771049·10·327,447a0.00%610,207Sh.44.98   Sole–Sole––
NEXTERA ENERGY INCUNIT 09/01/2023–65339F·73·927,302a0.00%559,000Sh.48.84   Sole–Sole––
BAXTER INTL INCCOM–071813·10·927,272a0.00%672,397Sh.40.56   Sole–Sole––
KEURIG DR PEPPER INCCOM–49271V·10·027,099a0.00%768,120Sh.35.28   Sole–Sole––
COTERRA ENERGY INCCOM–127097·10·327,053a0.00%1,102,413Sh.24.54   Sole–Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·126,872a0.00%295,332Sh.90.99   Sole–Sole––
MODERNA INCCOM–60770K·10·726,727a0.00%174,024Sh.153.58   Sole–Sole––
B2GOLD CORPCOM–11777Q·20·926,552a0.00%6,729,132Sh.3.95   Sole–Sole––
MARATHON OIL CORPCOM–565849·10·626,543a0.00%1,107,797Sh.23.96   Sole–Sole––
RPM INTL INCCOM–749685·10·326,494a0.00%303,696Sh.87.24   Sole–Sole––
IDEXX LABS INCCOM–45168D·10·426,377a0.00%52,745Sh.500.08   Sole–Sole––
EVERGY INCCOM–30034W·10·626,222a0.00%429,028Sh.61.12   Sole–Sole––
MAGNA INTL INCCOM–559222·40·126,070a0.00%487,380Sh.53.49   Defined#1Sole––
TARGET CORPCOM–87612E·10·626,049a0.00%157,273Sh.165.63   Sole–Sole––
LOGITECH INTL S ASHS–H50430·23·225,988a0.00%447,113Sh.58.12   Sole–Sole––
NVR INCCOM–62944T·10·525,978a0.00%4,662Sh.5,572.19   Sole–Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·325,957a0.00%512,876Sh.50.61   Sole–Sole––
FIRSTSERVICE CORP NEWCOM–33767E·20·225,907a0.00%184,019Sh.140.78   Sole–Sole––
SUN LIFE FINANCIAL INC.COM–866796·10·525,867a0.00%554,430Sh.46.65   Defined#1Sole––
ICU MED INCCOM–44930G·10·725,763a0.00%156,176Sh.164.96   Sole–Sole––
NMI HLDGS INCCL A–629209·30·525,747a0.00%1,153,036Sh.22.33   Sole–Sole––
WASTE MGMT INC DELCOM–94106L·10·925,512a0.00%156,355Sh.163.17   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·225,448a0.00%53,849Sh.472.59   Defined#1Sole––
KARUNA THERAPEUTICS INCCOM–48576A·10·025,418a0.00%139,935Sh.181.64   Sole–Sole––
SOUTHERN COCOM–842587·10·725,390a0.00%364,909Sh.69.58   Sole–Sole––
ASCENDIS PHARMA A/SSPONSORED ADR–04351P·10·125,325a0.00%236,194Sh.107.22   Sole–Sole––
OLIN CORPCOM PAR $1–680665·20·525,285a0.00%455,577Sh.55.50   Sole–Sole––
DOW INCCOM–260557·10·325,071a0.00%457,336Sh.54.82   Sole–Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·624,931a0.00%377,968Sh.65.96   Sole–Sole––
CENTENE CORP DELCOM–15135B·10·124,773a0.00%391,917Sh.63.21   Sole–Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·924,772a0.00%132,844Sh.186.48   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·524,550a0.00%122,909Sh.199.74   Sole–Sole––
CBOE GLOBAL MKTS INCCOM–12503M·10·824,325a0.00%181,206Sh.134.24   Sole–Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·224,172a0.00%303,434Sh.79.66   Sole–Sole––
HOME DEPOT INCCOM–437076·10·224,104a0.00%81,674Sh.295.12   Defined#1Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·224,048a0.00%79,103Sh.304.01   Sole–Sole––
CANADIAN IMPERIAL BK COMM TOCOM–136069·10·124,009a0.00%566,962Sh.42.35   Defined#1Sole––
COGNEX CORPCOM–192422·10·323,662a0.00%477,544Sh.49.55   Sole–Sole––
PAN AMERN SILVER CORPCOM–697900·10·823,631a0.00%1,296,893Sh.18.22   Sole–Sole––
CSX CORPCOM–126408·10·323,625a0.00%789,093Sh.29.94   Sole–Sole––
KRAFT HEINZ COCOM–500754·10·623,471a0.00%606,962Sh.38.67   Sole–Sole––
BCE INCCOM NEW–05534B·76·023,444a0.00%524,081Sh.44.73   Defined#1Sole––
FRANCO NEV CORPCOM–351858·10·523,289a0.00%159,882Sh.145.66   Defined#1Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·923,188a0.00%95,246Sh.243.45   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·923,117a0.00%98,926Sh.233.68   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·223,005a0.00%170,625Sh.134.83   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·022,931a0.00%164,260Sh.139.60   Sole–Sole––
CF INDS HLDGS INCCOM–125269·10·022,770a0.00%314,116Sh.72.49   Sole–Sole––
DATADOG INCCL A COM–23804L·10·322,594a0.00%310,958Sh.72.66   Sole–Sole––
ISHARES INCMSCI GERMANY ETF–464286·80·622,466a0.00%789,400Sh.28.46   Sole–Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·722,431a0.00%150,000Sh.149.54   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·022,411a0.00%137,358Sh.163.16   Defined#1Sole––
CERIDIAN HCM HLDG INCCOM–15677J·10·822,366a0.00%305,529Sh.73.20   Sole–Sole––
ILLUMINA INCCOM–452327·10·922,352a0.00%96,115Sh.232.55   Sole–Sole––
US BANCORP DELCOM NEW–902973·30·422,063a0.00%612,005Sh.36.05   Sole–Sole––
EXACT SCIENCES CORPCOM–30063P·10·521,995a0.00%324,367Sh.67.81   Sole–Sole––
ETSY INCCOM–29786A·10·621,948a0.00%197,145Sh.111.33   Sole–Sole––
CORNING INCCOM–219350·10·521,626a0.00%612,993Sh.35.28   Sole–Sole––
TREEHOUSE FOODS INCCOM–89469A·10·421,523a0.00%426,784Sh.50.43   Sole–Sole––
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·221,333a0.00%368,000Sh.57.97   Sole–Sole––
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·721,111a0.00%458,664Sh.46.03   Defined#1Sole––
AON PLCSHS CL A–G0403H·10·820,802a0.00%65,978Sh.315.29   Sole–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·520,788a0.00%163,557Sh.127.10   Sole–Sole––
PENUMBRA INCCOM–70975L·10·720,764a0.00%74,504Sh.278.69   Sole–Sole––
SSR MINING INCOM–784730·10·320,387a0.00%1,349,869Sh.15.10   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·820,240a0.00%268,078Sh.75.50   Sole–Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·820,194a0.00%300,816Sh.67.13   Sole–Sole––
WEST FRASER TIMBER CO LTDCOM–952845·10·520,158a0.00%283,003Sh.71.23   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·420,065a0.00%316,881Sh.63.32   Sole–Sole––
PONTEM CORPORATIONW EXP 01/05/202–G71707·12·220,032  0.00%116,667Sh.171.70   Sole–Sole––
DTE ENERGY COCOM–233331·10·719,885a0.00%181,534Sh.109.54   Sole–Sole––
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·019,876a0.00%258,162Sh.76.99   Sole–Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·919,712a0.00%361,562Sh.54.52   Sole–Sole––
KROGER COCOM–501044·10·119,677a0.00%398,556Sh.49.37   Sole–Sole––
BOSTON BEER INCCL A–100557·10·719,658a0.00%59,804Sh.328.70   Sole–Sole––
KE HLDGS INCSPONSORED ADS–482497·10·419,638a0.00%1,042,374Sh.18.84   Sole–Sole––
RAYMOND JAMES FINL INCCOM–754730·10·919,499a0.00%209,065Sh.93.27   Sole–Sole––
ENDEAVOR GROUP HLDGS INCCL A COM–29260Y·10·919,486a0.00%814,296Sh.23.93   Sole–Sole––
NOVO-NORDISK A SADR–670100·20·519,474a0.00%122,370Sh.159.14   Defined#1Sole––
PACKAGING CORP AMERCOM–695156·10·919,350a0.00%139,380Sh.138.83   Sole–Sole––
INSULET CORPCOM–45784P·10·119,325a0.00%60,586Sh.318.96   Sole–Sole––
CAE INCCOM–124765·10·819,294a0.00%854,427Sh.22.58   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·919,052a0.00%558,699Sh.34.10   Sole–Sole––
JAWS MUSTANG ACQUISITION CORW EXP 01/30/202–G50737·12·419,023  0.00%175,000Sh.108.70   Sole–Sole––
LEIDOS HOLDINGS INCCOM–525327·10·218,993a0.00%206,310Sh.92.06   Sole–Sole––
AUTOZONE INCCOM–053332·10·218,955a0.00%7,711Sh.2,458.15   Sole–Sole––
HASHICORP INCCOM CL A–418100·10·318,951a0.00%647,012Sh.29.29   Sole–Sole––
CCC INTELLIGENT SOLUTIONS HLCOM–12510Q·10·018,935a0.00%2,110,970Sh.8.97   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·418,935a0.00%122,163Sh.155.00   Defined#1Sole––
PHILLIPS 66COM–718546·10·418,917a0.00%186,596Sh.101.38   Sole–Sole––
GRAINGER W W INCCOM–384802·10·418,765a0.00%27,242Sh.688.81   Sole–Sole––
FEDEX CORPCOM–31428X·10·618,752a0.00%82,071Sh.228.49   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·618,718a0.00%198,407Sh.94.34   Defined#1Sole––
CUMMINS INCCOM–231021·10·618,683a0.00%78,210Sh.238.88   Sole–Sole––
TORO COCOM–891092·10·818,625a0.00%167,550Sh.111.16   Sole–Sole––
KINROSS GOLD CORPCOM–496902·40·418,436a0.00%3,923,059Sh.4.70   Sole–Sole––
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·818,162a0.00%402,084Sh.45.17   Defined#1Sole––
METHANEX CORPCOM–59151K·10·818,122a0.00%389,977Sh.46.47   Sole–Sole––
YAMANA GOLD INCCOM–98462Y·10·017,909a0.00%3,075,830Sh.5.82   Sole–Sole––
GENERAL MTRS COCOM–37045V·10·017,764a0.00%484,309Sh.36.68   Sole–Sole––
KHOSLA VENTURES ACQUT CO IIICOM CL A–482506·10·217,763a0.00%1,750,000Sh.10.15   Sole–Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·217,739a0.00%161,839Sh.109.61   Sole–Sole––
IRON MTN INC DELCOM–46284V·10·117,727a0.00%335,049Sh.52.91   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·917,697a0.00%450,523Sh.39.28   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·817,617a0.00%77,195Sh.228.21   Sole–Sole––
SEMPRACOM–816851·10·917,596a0.00%116,404Sh.151.16   Sole–Sole––
BLEUACACIA LTDRIGHT 10/30/2026–G11728·13·917,595  0.00%450,000Sh.39.10   Sole–Sole––
CGI INCCL A SUB VTG–12532H·10·417,541a0.00%182,255Sh.96.24   Defined#1Sole––
EMCOR GROUP INCCOM–29084Q·10·017,509a0.00%107,689Sh.162.59   Sole–Sole––
NIKE INCCL B–654106·10·317,452a0.00%142,302Sh.122.64   Defined#1Sole––
NORDSON CORPCOM–655663·10·217,449a0.00%78,506Sh.222.26   Sole–Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·817,431a0.00%342,380Sh.50.91   Defined#1Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·517,267a0.00%34,751Sh.496.87   Defined#1Sole––
FORD MTR CO DELCOM–345370·86·017,253a0.00%1,369,282Sh.12.60   Sole–Sole––
AIRBNB INCCOM CL A–009066·10·117,240a0.00%138,582Sh.124.40   Sole–Sole––
BROOKFIELD INFRAST PARTNERSLP INT UNIT–G16252·10·117,004a0.00%503,844Sh.33.75   Defined#1Sole––
MERCK & CO INCCOM–58933Y·10·516,997a0.00%159,763Sh.106.39   Defined#1Sole––
GILDAN ACTIVEWEAR INCCOM–375916·10·316,994a0.00%512,225Sh.33.18   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·216,961a0.00%143,763Sh.117.98   Sole–Sole––
MARRIOTT INTL INC NEWCL A–571903·20·216,855a0.00%101,510Sh.166.04   Sole–Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·616,778a0.00%268,661Sh.62.45   Sole–Sole––
NU HLDGS LTDORD SHS CL A–G6683N·10·316,717a0.00%3,511,910Sh.4.76   Sole–Sole––
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·916,588a0.00%217,600Sh.76.23   Sole–Sole––
GARTNER INCCOM–366651·10·716,489a0.00%50,616Sh.325.77   Sole–Sole––
OCCIDENTAL PETE CORPCOM–674599·10·516,452a0.00%263,528Sh.62.43   Sole–Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·416,444a0.00%326,527Sh.50.36   Sole–Sole––
NORFOLK SOUTHN CORPCOM–655844·10·816,378a0.00%77,256Sh.212.00   Sole–Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·216,157a0.00%125,054Sh.129.20   Sole–Sole––
NUVEI CORPORATIONSUB VTG SHS–67079A·10·216,105a0.00%370,167Sh.43.51   Sole–Sole––
WASTE CONNECTIONS INCCOM–94106B·10·116,077a0.00%115,662Sh.139.00   Defined#1Sole––
BERKLEY W R CORPCOM–084423·10·216,066a0.00%258,041Sh.62.26   Sole–Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·315,825a0.00%86,015Sh.183.98   Sole–Sole––
UBS GROUP AGSHS–H42097·10·715,738a0.00%745,340Sh.21.12   Sole–Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·015,722a0.00%249,400Sh.63.04   Sole–Sole––
MOODYS CORPCOM–615369·10·515,676a0.00%51,224Sh.306.02   Sole–Sole––
DOMINION ENERGY INCCOM–25746U·10·915,657a0.00%280,046Sh.55.91   Sole–Sole––
NVIDIA CORPORATIONCOM–67066G·10·415,648a0.00%56,333Sh.277.77   Defined#1Sole––
WELLTOWER INCCOM–95040Q·10·415,628a0.00%217,990Sh.71.69   Sole–Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·915,575a0.00%79,366Sh.196.24   Sole–Sole––
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·615,560a0.00%565,800Sh.27.50   Sole–Sole––
ISHARES INCMSCI AUST ETF–464286·10·315,558a0.00%678,200Sh.22.94   Sole–Sole––
AMPHENOL CORP NEWCL A–032095·10·115,490a0.00%189,551Sh.81.72   Defined#1Sole––
TEXAS INSTRS INCCOM–882508·10·415,410a0.00%82,844Sh.186.01   Defined#1Sole––
APOLLO STRATEGIC GRWT CPTL ISHS CL A–G0412A·10·215,375a0.00%1,500,000Sh.10.25   Sole–Sole––
PEPSICO INCCOM–713448·10·815,373a0.00%84,328Sh.182.30   Defined#1Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·915,329a0.00%128,492Sh.119.30   Sole–Sole––
EPAM SYS INCCOM–29414B·10·415,315a0.00%51,221Sh.299.00   Sole–Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·015,237a0.00%409,153Sh.37.24   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·015,201a0.00%225,398Sh.67.44   Sole–Sole––
CONYERS PARK III ACQSITN CORCLASS A COM–21289P·10·215,195a0.00%1,500,000Sh.10.13   Sole–Sole––
STRYKER CORPORATIONCOM–863667·10·115,144a0.00%53,049Sh.285.47   Defined#1Sole––
GORES HOLDINGS IX INCCLASS A COM–38287A·10·115,120a0.00%1,500,000Sh.10.08   Sole–Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·515,112a0.00%250,952Sh.60.22   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·915,058a0.00%111,403Sh.135.17   Sole–Sole––
CRESCENT PT ENERGY CORPCOM–22576C·10·114,889a0.00%2,112,108Sh.7.05   Sole–Sole––
AMGEN INCCOM–031162·10·014,853a0.00%61,438Sh.241.75   Defined#1Sole––
MCDONALDS CORPCOM–580135·10·114,726a0.00%52,668Sh.279.61   Defined#1Sole––
POLARIS INCCOM–731068·10·214,674a0.00%132,642Sh.110.63   Defined#1Sole––
MARKEL CORPCOM–570535·10·414,601a0.00%11,430Sh.1,277.41   Sole–Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·514,516a0.00%40,931Sh.354.64   Sole–Sole––
PARKER-HANNIFIN CORPCOM–701094·10·414,461a0.00%43,025Sh.336.11   Sole–Sole––
NUCOR CORPCOM–670346·10·514,461a0.00%93,615Sh.154.47   Sole–Sole––
BUNGE LIMITEDCOM–G16962·10·514,426a0.00%151,024Sh.95.52   Sole–Sole––
PROCTER AND GAMBLE COCOM–742718·10·914,414a0.00%96,938Sh.148.69   Defined#1Sole––
NOVOCURE LTDORD SHS–G6674U·10·814,402a0.00%239,471Sh.60.14   Sole–Sole––
DOXIMITY INCCL A–26622P·10·714,348a0.00%443,111Sh.32.38   Sole–Sole––
FOX CORPCL A COM–35137L·10·514,334a0.00%420,965Sh.34.05   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·114,290a0.00%376,955Sh.37.91   Defined#1Sole––
FMC CORPCOM NEW–302491·30·314,168a0.00%116,009Sh.122.13   Sole–Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·414,125a0.00%308,747Sh.45.75   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·914,111a0.00%256,658Sh.54.98   Defined#1Sole––
BIOGEN INCCOM–09062X·10·314,071a0.00%50,611Sh.278.03   Defined#1Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·314,071a0.00%60,552Sh.232.38   Sole–Sole––
YUM CHINA HLDGS INCCOM–98850P·10·913,931a0.00%219,773Sh.63.39   Sole–Sole––
KELLOGG COCOM–487836·10·813,886a0.00%207,379Sh.66.96   Defined#1Sole––
TYSON FOODS INCCL A–902494·10·313,880a0.00%233,991Sh.59.32   Sole–Sole––
LIVE NATION ENTERTAINMENT INCOM–538034·10·913,857a0.00%197,957Sh.70.00   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·213,798a0.00%23,939Sh.576.37   Defined#1Sole––
CDW CORPCOM–12514G·10·813,722a0.00%70,410Sh.194.89   Sole–Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·513,705a0.00%166,481Sh.82.32   Sole–Sole––
ECOLAB INCCOM–278865·10·013,669a0.00%82,578Sh.165.53   Sole–Sole––
NEWS CORP NEWCL A–65249B·10·913,580a0.00%786,356Sh.17.27   Sole–Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·413,502a0.00%37,153Sh.363.41   Defined#1Sole––
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·313,466a0.00%77,992Sh.172.66   Sole–Sole––
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·613,450a0.00%198,700Sh.67.69   Sole–Sole––
MASCO CORPCOM–574599·10·613,450a0.00%270,509Sh.49.72   Sole–Sole––
TELEDYNE TECHNOLOGIES INCCOM–879360·10·513,409a0.00%29,974Sh.447.36   Sole–Sole––
SILVERCREST METALS INCCOM–828363·10·113,349a0.00%1,879,942Sh.7.10   Sole–Sole––
KANZHUN LIMITEDSPONSORED ADS–48553T·10·613,274a0.00%697,556Sh.19.03   Sole–Sole––
ENERPLUS CORPCOM–292766·10·213,221a0.00%918,538Sh.14.39   Sole–Sole––
SYSCO CORPCOM–871829·10·713,195a0.00%170,855Sh.77.23   Sole–Sole––
ISHARES TRMSCI EURO FL ETF–464289·18·013,184a0.00%705,000Sh.18.70   Sole–Sole––
RESMED INCCOM–761152·10·713,155a0.00%60,069Sh.218.99   Sole–Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·413,113a0.00%188,159Sh.69.69   Sole–Sole––
NATIONAL INSTRS CORPCOM–636518·10·213,113a0.00%250,194Sh.52.41   Sole–Sole––
ENTERGY CORP NEWCOM–29364G·10·313,067a0.00%121,279Sh.107.74   Sole–Sole––
VULCAN MATLS COCOM–929160·10·912,965a0.00%75,574Sh.171.56   Sole–Sole––
SONDER HOLDINGS INCW EXP 01/18/202–83542D·11·012,960  0.00%180,000Sh.72.00   Sole–Sole––
SUN CMNTYS INCCOM–866674·10·412,950a0.00%91,922Sh.140.88   Sole–Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·412,911a0.00%855,031Sh.15.10   Sole–Sole––
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·012,906a0.00%160,000Sh.80.66   Sole–Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·512,881a0.00%133,954Sh.96.16   Sole–Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·712,864a0.00%152,412Sh.84.40   Sole–Sole––
EATON CORP PLCSHS–G29183·10·312,750a0.00%74,411Sh.171.34   Defined#1Sole––
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS–G79407·10·512,688a0.00%1,250,000Sh.10.15   Sole–Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·612,677a0.00%233,326Sh.54.33   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·012,608a0.00%422,233Sh.29.86   Sole–Sole––
BROWN & BROWN INCCOM–115236·10·112,526a0.00%218,139Sh.57.42   Sole–Sole––
DISCOVER FINL SVCSCOM–254709·10·812,509a0.00%126,554Sh.98.84   Sole–Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·812,489a0.00%55,288Sh.225.89   Sole–Sole––
TPG PACE BENEFICIAL II CORPCOMMON STOCK–G89826·10·412,463a0.00%1,250,000Sh.9.97   Sole–Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·212,414a0.00%172,966Sh.71.77   Sole–Sole––
AFLAC INCCOM–001055·10·212,393a0.00%192,078Sh.64.52   Sole–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·912,381a0.00%110,576Sh.111.97   Sole–Sole––
AMDOCS LTDSHS–G02602·10·312,369a0.00%128,800Sh.96.03   Defined#1Sole––
NETAPP INCCOM–64110D·10·412,368a0.00%193,704Sh.63.85   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·112,312a0.00%703,149Sh.17.51   Sole–Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·912,279a0.00%321,526Sh.38.19   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·812,264a0.00%303,552Sh.40.40   Sole–Sole––
EQT CORPCOM–26884L·10·912,174a0.00%381,503Sh.31.91   Sole–Sole––
MATCH GROUP INC NEWCOM–57667L·10·712,075a0.00%314,527Sh.38.39   Sole–Sole––
ALLSTATE CORPCOM–020002·10·112,069a0.00%108,915Sh.110.81   Sole–Sole––
HESS CORPCOM–42809H·10·712,034a0.00%90,931Sh.132.34   Sole–Sole––
ANSYS INCCOM–03662Q·10·511,984a0.00%36,011Sh.332.80   Sole–Sole––
CUMMINS INCCOM–231021·10·611,971a0.00%50,115Sh.238.88   Defined#1Sole––
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·011,959a0.00%400,221Sh.29.88   Defined#1Sole––
HP INCCOM–40434L·10·511,920a0.00%406,122Sh.29.35   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·811,909a0.00%344,378Sh.34.58   Sole–Sole––
CALIX INCCOM–13100M·50·911,876a0.00%221,603Sh.53.59   Sole–Sole––
BROWN FORMAN CORPCL B–115637·20·911,869a0.00%184,670Sh.64.27   Sole–Sole––
TERADYNE INCCOM–880770·10·211,866a0.00%110,371Sh.107.51   Sole–Sole––
CHOICE HOTELS INTL INCCOM–169905·10·611,798a0.00%100,678Sh.117.19   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·011,784a0.00%158,585Sh.74.31   Defined#1Sole––
GLOBAL PMTS INCCOM–37940X·10·211,731a0.00%111,473Sh.105.24   Sole–Sole––
STEEL DYNAMICS INCCOM–858119·10·011,705a0.00%103,531Sh.113.06   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·811,640a0.00%25Sh.465,600.00   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·111,558a0.00%149,950Sh.77.08   Defined#1Sole––
US BANCORP DELCOM NEW–902973·30·411,553a0.00%320,474Sh.36.05   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·811,486a0.00%284,308Sh.40.40   Defined#1Sole––
STELLANTIS N.VSHS–N82405·10·611,486a0.00%631,617Sh.18.18   Sole–Sole––
LAMAR ADVERTISING CO NEWCL A–512816·10·911,450a0.00%114,624Sh.99.89   Sole–Sole––
SHOCKWAVE MED INCCOM–82489T·10·411,432a0.00%52,723Sh.216.83   Sole–Sole––
SIMPSON MFG INCCOM–829073·10·511,421a0.00%104,171Sh.109.64   Sole–Sole––
LITTELFUSE INCCOM–537008·10·411,388a0.00%42,480Sh.268.09   Sole–Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·011,366a0.00%250,142Sh.45.44   Sole–Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·011,203a0.00%120,433Sh.93.02   Defined#1Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·911,192a0.00%38,140Sh.293.45   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·911,071a0.00%67,116Sh.164.95   Defined#1Sole––
BAKER HUGHES COMPANYCL A–05722G·10·011,069a0.00%383,551Sh.28.86   Sole–Sole––
OSISKO GOLD ROYALTIES LTDCOM–68827L·10·111,036a0.00%699,252Sh.15.78   Sole–Sole––
BEST BUY INCCOM–086516·10·111,006a0.00%140,615Sh.78.27   Sole–Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·911,002a0.00%47,955Sh.229.42   Sole–Sole––
EXP WORLD HLDGS INCCOM–30212W·10·010,858a0.00%855,632Sh.12.69   Sole–Sole––
GENUINE PARTS COCOM–372460·10·510,846a0.00%64,823Sh.167.31   Sole–Sole––
CAE INCCOM–124765·10·810,840a0.00%480,034Sh.22.58   Defined#1Sole––
EBAY INC.COM–278642·10·310,764a0.00%242,600Sh.44.37   Sole–Sole––
RITCHIE BROS AUCTIONEERSCOM–767744·10·510,737a0.00%191,087Sh.56.19   Defined#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·210,692a0.00%120,940Sh.88.41   Sole–Sole––
D R HORTON INCCOM–23331A·10·910,689a0.00%109,415Sh.97.69   Sole–Sole––
PEMBINA PIPELINE CORPCOM–706327·10·310,637a0.00%328,831Sh.32.35   Defined#1Sole––
CONAGRA BRANDS INCCOM–205887·10·210,629a0.00%282,999Sh.37.56   Sole–Sole––
GENTEX CORPCOM–371901·10·910,597a0.00%378,070Sh.28.03   Defined#1Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·510,587a0.00%30,556Sh.346.47   Defined#1Sole––
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·610,560a0.00%113,925Sh.92.69   Sole–Sole––
PPG INDS INCCOM–693506·10·710,550a0.00%78,977Sh.133.58   Sole–Sole––
MOSAIC CO NEWCOM–61945C·10·310,529a0.00%229,496Sh.45.88   Sole–Sole––
SHUTTERSTOCK INCCOM–825690·10·010,513a0.00%144,811Sh.72.60   Sole–Sole––
ENPHASE ENERGY INCCOM–29355A·10·710,505a0.00%49,956Sh.210.28   Sole–Sole––
FACTSET RESH SYS INCCOM–303075·10·510,473a0.00%25,231Sh.415.09   Sole–Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·710,463a0.00%51,845Sh.201.82   Sole–Sole––
GEN DIGITAL INCCOM–668771·10·810,401a0.00%606,107Sh.17.16   Defined#1Sole––
WEYERHAEUSER CO MTN BECOM NEW–962166·10·410,400a0.00%345,164Sh.30.13   Sole–Sole––
VICI PPTYS INCCOM–925652·10·910,393a0.00%318,623Sh.32.62   Sole–Sole––
ALTC ACQUISITION CORPCOM CL A–02156V·10·910,340a0.00%1,018,700Sh.10.15   Sole–Sole––
EBAY INC.COM–278642·10·310,275a0.00%231,576Sh.44.37   Defined#1Sole––
PRUDENTIAL FINL INCCOM–744320·10·210,263a0.00%124,041Sh.82.74   Sole–Sole––
STATE STR CORPCOM–857477·10·310,256a0.00%135,495Sh.75.69   Sole–Sole––
EVEREST RE GROUP LTDCOM–G3223R·10·810,210a0.00%28,518Sh.358.02   Sole–Sole––
PPL CORPCOM–69351T·10·610,109a0.00%363,771Sh.27.79   Sole–Sole––
ONEOK INC NEWCOM–682680·10·310,107a0.00%159,071Sh.63.54   Sole–Sole––
CAL MAINE FOODS INCCOM NEW–128030·20·210,077a0.00%165,500Sh.60.89   Sole–Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·910,060a0.00%128,150Sh.78.50   Sole–Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·110,042a0.00%103,269Sh.97.24   Sole–Sole––
DOVER CORPCOM–260003·10·810,011a0.00%65,886Sh.151.94   Sole–Sole––
DANAHER CORPORATIONCOM–235851·10·29,992a0.00%39,644Sh.252.04   Defined#1Sole––
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·79,975a0.00%94,648Sh.105.39   Sole–Sole––
MONDELEZ INTL INCCL A–609207·10·59,970a0.00%142,999Sh.69.72   Defined#1Sole––
BLACKSTONE INCCOM–09260D·10·79,932a0.00%113,073Sh.87.84   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·39,902a0.00%73,775Sh.134.22   Defined#1Sole––
CLEAR SECURE INCCOM CL A–18467V·10·99,822a0.00%375,314Sh.26.17   Sole–Sole––
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·99,793a0.00%348,629Sh.28.09   Sole–Sole––
KEMPER CORPCOM–488401·10·09,793a0.00%179,154Sh.54.66   Sole–Sole––
APTIV PLCSHS–G6095L·10·99,770a0.00%87,088Sh.112.19   Sole–Sole––
STERIS PLCSHS USD–G8473T·10·09,763a0.00%51,042Sh.191.28   Sole–Sole––
DIGITAL RLTY TR INCCOM–253868·10·39,674a0.00%98,406Sh.98.31   Sole–Sole––
HALLIBURTON COCOM–406216·10·19,660a0.00%305,300Sh.31.64   Sole–Sole––
KEYCORPCOM–493267·10·89,600a0.00%766,751Sh.12.52   Sole–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·19,502a0.00%33,247Sh.285.81   Defined#1Sole––
CRISPR THERAPEUTICS AGNAMEN AKT–H17182·10·89,499a0.00%210,006Sh.45.23   Sole–Sole––
INCYTE CORPCOM–45337C·10·29,475a0.00%131,108Sh.72.27   Sole–Sole––
LENNAR CORPCL A–526057·10·49,434a0.00%89,758Sh.105.11   Sole–Sole––
BRP INCCOM SUN VTG–05577W·20·09,402a0.00%120,308Sh.78.15   Sole–Sole––
MAG SILVER CORPCOM–55903Q·10·49,276a0.00%735,005Sh.12.62   Sole–Sole––
POOL CORPCOM–73278L·10·59,273a0.00%27,078Sh.342.44   Sole–Sole––
PG&E CORPCOM–69331C·10·89,272a0.00%573,419Sh.16.17   Sole–Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·89,218a0.00%81,650Sh.112.90   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·89,201a0.00%104,799Sh.87.80   Defined#1Sole––
EDISON INTLCOM–281020·10·79,199a0.00%130,314Sh.70.59   Sole–Sole––
MSC INDL DIRECT INCCL A–553530·10·69,138a0.00%108,786Sh.84.00   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·99,035a0.00%36,501Sh.247.54   Defined#1Sole––
ALBEMARLE CORPCOM–012653·10·18,837a0.00%39,981Sh.221.04   Sole–Sole––
SOUTHWEST GAS HLDGS INCCOM–844895·10·28,834a0.00%141,452Sh.62.45   Sole–Sole––
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·08,819  0.00%63,036Sh.139.90   Sole–Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·08,753a0.00%235,047Sh.37.24   Defined#1Sole––
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·38,657a0.00%130,930Sh.66.12   Sole–Sole––
TRICON RESIDENTIAL INCCOM NPV–89612W·10·28,653a0.00%1,117,209Sh.7.75   Sole–Sole––
LILLY ELI & COCOM–532457·10·88,492a0.00%24,728Sh.343.42   Defined#1Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·98,488a0.00%532,848Sh.15.93   Sole–Sole––
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·78,464a0.00%371,400Sh.22.79   Sole–Sole––
WP CAREY INCCOM–92936U·10·98,450a0.00%109,103Sh.77.45   Sole–Sole––
ARCH CAP GROUP LTDORD–G0450A·10·58,374a0.00%123,382Sh.67.87   Sole–Sole––
BROADCOM INCCOM–11135F·10·18,366a0.00%13,040Sh.641.54   Defined#1Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·18,333a0.00%90,612Sh.91.96   Sole–Sole––
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·98,228a0.00%82,798Sh.99.37   Sole–Sole––
TJX COS INC NEWCOM–872540·10·98,193a0.00%104,552Sh.78.36   Defined#1Sole––
SAREPTA THERAPEUTICS INCCOM–803607·10·08,151a0.00%59,138Sh.137.83   Sole–Sole––
WAVERLEY CAPITAL ACQUIS CORPW EXP 07/15/202–G06536·11·78,133  0.00%83,333Sh.97.60   Sole–Sole––
CENOVUS ENERGY INCCOM–15135U·10·98,132a0.00%466,703Sh.17.42   Defined#1Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·28,107a0.00%48,678Sh.166.55   Defined#1Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·38,068a0.00%36,239Sh.222.63   Defined#1Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·68,067a0.00%96,947Sh.83.21   Sole–Sole––
10X GENOMICS INCCL A COM–88025U·10·98,052a0.00%144,330Sh.55.79   Sole–Sole––
LOEWS CORPCOM–540424·10·88,032a0.00%138,436Sh.58.02   Sole–Sole––
BLACKROCK INCCOM–09247X·10·18,022a0.00%11,989Sh.669.12   Defined#1Sole––
SAFETY INS GROUP INCCOM–78648T·10·08,011a0.00%107,500Sh.74.52   Sole–Sole––
AGILON HEALTH INCCOM–00857U·10·78,005a0.00%337,045Sh.23.75   Sole–Sole––
HASBRO INCCOM–418056·10·77,980a0.00%148,631Sh.53.69   Sole–Sole––
BRP INCCOM SUN VTG–05577W·20·07,972a0.00%102,016Sh.78.15   Defined#1Sole––
CHESAPEAKE UTILS CORPCOM–165303·10·87,963a0.00%62,218Sh.127.99   Sole–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·77,924a0.00%193,682Sh.40.91   Defined#1Sole––
VANECK ETF TRUSTJP MRGAN EM LOC–92189H·30·07,908a0.00%313,200Sh.25.25   Sole–Sole––
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·07,898a0.00%425,545Sh.18.56   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·57,875a0.00%231,617Sh.34.00   Defined#1Sole––
FIRSTENERGY CORPCOM–337932·10·77,861a0.00%196,226Sh.40.06   Sole–Sole––
HERTZ GLOBAL HLDGS INCCOM NEW–42806J·70·07,780a0.00%477,614Sh.16.29   Sole–Sole––
PRECISION DRILLING CORPCOM NEW–74022D·40·77,759a0.00%151,203Sh.51.32   Sole–Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·27,717a0.00%103,837Sh.74.32   Sole–Sole––
BAUSCH HEALTH COS INCCOM–071734·10·77,691a0.00%950,603Sh.8.09   Sole–Sole––
AMERISAFE INCCOM–03071H·10·07,685a0.00%157,000Sh.48.95   Sole–Sole––
ERO COPPER CORPCOM–296006·10·97,673a0.00%434,290Sh.17.67   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·67,665a0.00%25,007Sh.306.50   Defined#1Sole––
QUANTA SVCS INCCOM–74762E·10·27,664a0.00%45,989Sh.166.64   Sole–Sole––
CAESARS ENTERTAINMENT INC NECOM–12769G·10·07,664a0.00%157,007Sh.48.81   Sole–Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·17,660a0.00%80,122Sh.95.60   Defined#1Sole––
SEI INVTS COCOM–784117·10·37,636a0.00%132,687Sh.57.55   Defined#1Sole––
ISHARES TRISHS 1-5YR INVS–464288·64·67,622a0.00%150,820Sh.50.54   Sole–Sole––
AVALONBAY CMNTYS INCCOM–053484·10·17,568a0.00%45,030Sh.168.06   Sole–Sole––
LKQ CORPCOM–501889·20·87,540a0.00%132,845Sh.56.76   Sole–Sole––
BLUEPRINT MEDICINES CORPCOM–09627Y·10·97,529a0.00%167,352Sh.44.99   Sole–Sole––
AMEREN CORPCOM–023608·10·27,498a0.00%86,791Sh.86.39   Sole–Sole––
M & T BK CORPCOM–55261F·10·47,472a0.00%62,493Sh.119.57   Sole–Sole––
NBT BANCORP INCCOM–628778·10·27,382a0.00%219,000Sh.33.71   Sole–Sole––
CBRE GROUP INCCL A–12504L·10·97,363a0.00%101,132Sh.72.81   Sole–Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·37,362a0.00%75,873Sh.97.03   Sole–Sole––
NASDAQ INCCOM–631103·10·87,358a0.00%134,585Sh.54.67   Sole–Sole––
CHURCHILL CAPITAL CORP VIIW EXP 02/29/202–17144M·11·07,350  0.00%60,000Sh.122.50   Sole–Sole––
PARKER-HANNIFIN CORPCOM–701094·10·47,350a0.00%21,867Sh.336.11   Defined#1Sole––
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·47,289a0.00%202,313Sh.36.03   Sole–Sole––
MASCO CORPCOM–574599·10·67,241a0.00%145,640Sh.49.72   Defined#1Sole––
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·07,231a0.00%10,622Sh.680.71   Defined#1Sole––
NEXGEN ENERGY LTDCOM–65340P·10·67,223a0.00%1,883,362Sh.3.83   Sole–Sole––
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·47,221a0.00%116,778Sh.61.84   Defined#1Sole––
GLOBE LIFE INCCOM–37959E·10·27,212a0.00%65,552Sh.110.02   Sole–Sole––
UNION PAC CORPCOM–907818·10·87,100a0.00%35,278Sh.201.26   Defined#1Sole––
LITHIUM AMERS CORP NEWCOM NEW–53680Q·20·77,013a0.00%322,840Sh.21.72   Sole–Sole––
WESTROCK COCOM–96145D·10·56,926a0.00%227,295Sh.30.47   Sole–Sole––
FIRST SOLAR INCCOM–336433·10·76,895a0.00%31,700Sh.217.50   Sole–Sole––
BEIGENE LTDSPONSORED ADR–07725L·10·26,884a0.00%31,942Sh.215.53   Sole–Sole––
CISCO SYS INCCOM–17275R·10·26,864a0.00%131,309Sh.52.28   Defined#1Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·76,827a0.00%113,780Sh.60.00   Sole–Sole––
CATERPILLAR INCCOM–149123·10·16,818a0.00%29,793Sh.228.84   Defined#1Sole––
INTERNATIONAL PAPER COCOM–460146·10·36,815a0.00%188,998Sh.36.06   Sole–Sole––
CALIFORNIA WTR SVC GROUPCOM–130788·10·26,765a0.00%116,240Sh.58.20   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·56,724a0.00%43,335Sh.155.16   Sole–Sole––
LIGHTSPEED COMMERCE INCSUB VTG SHS–53229C·10·76,667a0.00%439,087Sh.15.18   Sole–Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·76,656a0.00%225,941Sh.29.46   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·66,638a0.00%15,062Sh.440.69   Defined#1Sole––
VERMILION ENERGY INCCOM–923725·10·56,609a0.00%510,225Sh.12.95   Sole–Sole––
WATERS CORPCOM–941848·10·36,555a0.00%21,170Sh.309.63   Defined#1Sole––
SELECTIVE INS GROUP INCCOM–816300·10·76,548a0.00%68,688Sh.95.33   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·26,536a0.00%14,155Sh.461.72   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·96,526a0.00%62,673Sh.104.13   Defined#1Sole––
BLACKBERRY LTDCOM–09228F·10·36,499a0.00%1,418,615Sh.4.58   Sole–Sole––
TRIMBLE INCCOM–896239·10·06,460a0.00%123,244Sh.52.42   Sole–Sole––
NEWMARKET CORPCOM–651587·10·76,460a0.00%17,700Sh.364.98   Sole–Sole––
FASTENAL COCOM–311900·10·46,444a0.00%119,463Sh.53.94   Defined#1Sole––
BLEUACACIA LTDW EXP 10/30/202–G11728·11·36,435  0.00%225,000Sh.28.60   Sole–Sole––
NORTHERN TR CORPCOM–665859·10·46,431a0.00%72,975Sh.88.13   Sole–Sole––
KHOSLA VENTURES ACQUISITIONCL A–482504·10·76,364a0.00%627,600Sh.10.14   Sole–Sole––
APTARGROUP INCCOM–038336·10·36,337a0.00%53,615Sh.118.19   Sole–Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·96,334a0.00%50,434Sh.125.59   Sole–Sole––
XYLEM INCCOM–98419M·10·06,330a0.00%60,459Sh.104.70   Sole–Sole––
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·56,330a0.00%19,905Sh.318.00   Sole–Sole––
ISHARES TRJPMORGAN USD EMG–464288·28·16,324a0.00%73,300Sh.86.28   Sole–Sole––
INVITATION HOMES INCCOM–46187W·10·76,313a0.00%202,159Sh.31.23   Sole–Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·26,280a0.00%179,829Sh.34.92   Sole–Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·36,248a0.00%44,350Sh.140.87   Defined#1Sole––
PINNACLE WEST CAP CORPCOM–723484·10·16,213a0.00%78,407Sh.79.24   Sole–Sole––
JAWS HURRICANE ACQUISITN CORW EXP 03/26/202–47201B·11·16,188  0.00%37,500Sh.165.01   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·06,164a0.00%231,392Sh.26.64   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·76,160a0.00%107,222Sh.57.45   Sole–Sole––
VERISK ANALYTICS INCCOM–92345Y·10·66,117a0.00%31,882Sh.191.86   Defined#1Sole––
AMCOR PLCORD–G0250X·10·76,105a0.00%536,471Sh.11.38   Sole–Sole––
PAYCHEX INCCOM–704326·10·76,084a0.00%53,095Sh.114.59   Defined#1Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·26,056a0.00%23,705Sh.255.47   Defined#1Sole––
PROGRESSIVE CORPCOM–743315·10·36,049a0.00%42,280Sh.143.06   Defined#1Sole––
TRACTOR SUPPLY COCOM–892356·10·66,043a0.00%25,709Sh.235.04   Defined#1Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·06,040a0.00%42,689Sh.141.48   Sole–Sole––
GARMIN LTDSHS–H2906T·10·96,039a0.00%59,839Sh.100.92   Sole–Sole––
WABTECCOM–929740·10·86,030a0.00%59,672Sh.101.06   Sole–Sole––
ABBVIE INCCOM–00287Y·10·96,025a0.00%37,807Sh.159.37   Defined#1Sole––
COUPANG INCCL A–22266T·10·96,015a0.00%375,911Sh.16.00   Sole–Sole––
CINTAS CORPCOM–172908·10·56,014a0.00%12,999Sh.462.68   Defined#1Sole––
GOLD FIELDS LTDSPONSORED ADR–38059T·10·65,983a0.00%449,200Sh.13.32   Sole–Sole––
HUB GROUP INCCL A–443320·10·65,943a0.00%70,800Sh.83.94   Sole–Sole––
AMETEK INCCOM–031100·10·05,936a0.00%40,844Sh.145.33   Defined#1Sole––
SYNCHRONY FINANCIALCOM–87165B·10·35,901a0.00%202,939Sh.29.08   Sole–Sole––
CANADA GOOSE HLDGS INCSHS SUB VTG–135086·10·65,901a0.00%307,287Sh.19.20   Sole–Sole––
INSMED INCCOM PAR $.01–457669·30·75,881a0.00%344,917Sh.17.05   Sole–Sole––
CINCINNATI FINL CORPCOM–172062·10·15,853a0.00%52,219Sh.112.08   Sole–Sole––
FIRSTSERVICE CORP NEWCOM–33767E·20·25,828a0.00%41,350Sh.140.95   Defined#1Sole––
EASTGROUP PPTYS INCCOM–277276·10·15,813a0.00%35,162Sh.165.32   Sole–Sole––
ISHARES TRRUS 2000 VAL ETF–464287·63·05,797a0.00%42,307Sh.137.02   Defined#1Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·25,775a0.00%143,611Sh.40.21   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·85,773a0.00%69,783Sh.82.73   Defined#1Sole––
COLUMBIA BKG SYS INCCOM–197236·10·25,772a0.00%269,482Sh.21.42   Sole–Sole––
PROMETHEUS BIOSCIENCES INCCOM–74349U·10·85,750a0.00%53,575Sh.107.32   Sole–Sole––
CME GROUP INCCOM–12572Q·10·55,743a0.00%29,989Sh.191.52   Defined#1Sole––
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHS–G34142·10·25,723a0.00%560,000Sh.10.22   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·45,712a0.00%510,035Sh.11.20   Sole–Sole––
ELEMENT SOLUTIONS INCCOM–28618M·10·65,703a0.00%295,332Sh.19.31   Sole–Sole––
OLINK HLDG ABSPONSORED ADS–680710·10·05,691a0.00%252,582Sh.22.53   Sole–Sole––
NOVO-NORDISK A SADR–670100·20·55,681a0.00%35,700Sh.159.14   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·75,677a0.00%19,841Sh.286.13   Defined#1Sole––
MID-AMER APT CMNTYS INCCOM–59522J·10·35,672a0.00%37,552Sh.151.04   Sole–Sole––
TARGA RES CORPCOM–87612G·10·15,653a0.00%77,492Sh.72.95   Sole–Sole––
HOWMET AEROSPACE INCCOM–443201·10·85,651a0.00%133,382Sh.42.37   Sole–Sole––
PERKINELMER INCCOM–714046·10·95,622a0.00%42,185Sh.133.26   Sole–Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·15,598a0.00%14,526Sh.385.37   Defined#1Sole––
STANDARD MTR PRODS INCCOM–853666·10·55,584a0.00%151,300Sh.36.91   Sole–Sole––
VENTAS INCCOM–92276F·10·05,579a0.00%128,707Sh.43.35   Sole–Sole––
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·95,535a0.00%95,530Sh.57.94   Sole–Sole––
FLOWERS FOODS INCCOM–343498·10·15,531a0.00%201,800Sh.27.41   Sole–Sole––
WABTECCOM–929740·10·85,479a0.00%54,220Sh.101.06   Defined#1Sole––
PULTE GROUP INCCOM–745867·10·15,460a0.00%93,691Sh.58.28   Sole–Sole––
PNM RES INCCOM–69349H·10·75,452a0.00%112,000Sh.48.68   Sole–Sole––
AMER STATES WTR COCOM–029899·10·15,440a0.00%61,200Sh.88.89   Sole–Sole––
SPIRE INCCOM–84857L·10·15,436a0.00%77,500Sh.70.14   Sole–Sole––
IVERIC BIO INCCOM–46583P·10·25,431a0.00%223,218Sh.24.33   Sole–Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·05,430a0.00%96,155Sh.56.47   Sole–Sole––
CITY HLDG COCOM–177835·10·55,416a0.00%59,600Sh.90.88   Sole–Sole––
ROYAL GOLD INCCOM–780287·10·85,396a0.00%41,600Sh.129.71   Sole–Sole––
AES CORPCOM–00130H·10·55,390a0.00%223,835Sh.24.08   Sole–Sole––
MARTEN TRANS LTDCOM–573075·10·85,380a0.00%256,800Sh.20.95   Sole–Sole––
EASTMAN CHEM COCOM–277432·10·05,378a0.00%63,764Sh.84.34   Sole–Sole––
BHP GROUP LTDSPONSORED ADS–088606·10·85,364a0.00%84,600Sh.63.41   Sole–Sole––
SNAP INCCL A–83304A·10·65,358a0.00%477,985Sh.11.21   Sole–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·55,319a0.00%33,222Sh.160.11   Defined#1Sole––
DISNEY WALT COCOM–254687·10·65,315a0.00%53,084Sh.100.13   Defined#1Sole––
AGREE RLTY CORPCOM–008492·10·05,256a0.00%76,600Sh.68.61   Sole–Sole––
PAPA JOHNS INTL INCCOM–698813·10·25,249a0.00%70,050Sh.74.93   Sole–Sole––
AFFIRM HLDGS INCCOM CL A–00827B·10·65,238a0.00%464,784Sh.11.27   Sole–Sole––
NEW GOLD INC CDACOM–644535·10·65,192a0.00%4,780,271Sh.1.09   Sole–Sole––
ISHARES INCMSCI JPN ETF NEW–46434G·82·25,142a0.00%87,613Sh.58.69   Defined#1Sole––
TELUS INTL CDA INCSUB VTG SHS–87975H·10·05,130a0.00%254,218Sh.20.18   Sole–Sole––
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·55,072a0.00%145,255Sh.34.92   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·35,065a0.00%62,866Sh.80.57   Sole–Sole––
CITIZENS FINL GROUP INCCOM–174610·10·55,064a0.00%166,747Sh.30.37   Sole–Sole––
EQUINOX GOLD CORPCOM–29446Y·50·25,052a0.00%985,170Sh.5.13   Sole–Sole––
VIATRIS INCCOM–92556V·10·65,040a0.00%523,884Sh.9.62   Sole–Sole––
FRONTIER COMMUNICATIONS PARECOM–35909D·10·95,030a0.00%220,898Sh.22.77   Sole–Sole––
ELDORADO GOLD CORP NEWCOM–284902·50·95,014a0.00%484,675Sh.10.34   Sole–Sole––
TOTALENERGIES SESPONSORED ADS–89151E·10·95,005a0.00%84,752Sh.59.05   Defined#1Sole––
TECK RESOURCES LTDCL B–878742·20·44,923a0.00%135,007Sh.36.47   Defined#1Sole––
PRIMO WATER CORPORATIONCOM–74167P·10·84,884a0.00%318,575Sh.15.33   Sole–Sole––
LAMB WESTON HLDGS INCCOM–513272·10·44,874a0.00%46,628Sh.104.52   Sole–Sole––
ALLEGION PLCORD SHS–G0176J·10·94,857a0.00%45,508Sh.106.73   Sole–Sole––
ROYAL CARIBBEAN GROUPCOM–V7780T·10·34,825a0.00%73,885Sh.65.30   Sole–Sole––
MAGNOLIA OIL & GAS CORPCL A–559663·10·94,819a0.00%220,236Sh.21.88   Sole–Sole––
COMMERCE BANCSHARES INCCOM–200525·10·34,801a0.00%82,287Sh.58.35   Sole–Sole––
COMMUNITY BK SYS INCCOM–203607·10·64,792a0.00%91,300Sh.52.49   Sole–Sole––
INGREDION INCCOM–457187·10·24,781a0.00%47,000Sh.101.73   Sole–Sole––
IMMUNOCORE HLDGS PLCADS–45258D·10·54,759a0.00%96,253Sh.49.44   Sole–Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·14,715a0.00%60,221Sh.78.30   Sole–Sole––
WESTERN DIGITAL CORP.COM–958102·10·54,684a0.00%124,343Sh.37.67   Sole–Sole––
BELLRING BRANDS INCCOMMON STOCK–07831C·10·34,655a0.00%136,912Sh.34.00   Sole–Sole––
FORTINET INCCOM–34959E·10·94,644a0.00%69,876Sh.66.46   Defined#1Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·84,637a0.00%22,072Sh.210.09   Defined#1Sole––
PACIFIC BIOSCIENCES CALIF INCOM–69404D·10·84,636a0.00%400,372Sh.11.58   Sole–Sole––
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·34,615a0.00%298,133Sh.15.48   Sole–Sole––
ELLIOTT OPPORTUNITY II CORPSHS CL A–G30092·10·34,610a0.00%450,000Sh.10.25   Sole–Sole––
BLEUACACIA LTDCLASS A ORD SHS–G11728·10·54,608a0.00%450,000Sh.10.24   Sole–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·84,601a0.00%66,281Sh.69.41   Defined#1Sole––
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·74,598a0.00%77,138Sh.59.61   Sole–Sole––
CELESTICA INCSUB VTG SHS–15101Q·10·84,589a0.00%356,318Sh.12.88   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·44,556a0.00%13,216Sh.344.77   Defined#1Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·84,503a0.00%442,968Sh.10.16   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·84,496a0.00%84,191Sh.53.40   Sole–Sole––
EQUINIX INCCOM–29444U·70·04,487a0.00%6,223Sh.721.04   Defined#1Sole––
TAPESTRY INCCOM–876030·10·74,486a0.00%104,050Sh.43.11   Sole–Sole––
FIRST MAJESTIC SILVER CORPCOM–32076V·10·34,482a0.00%622,114Sh.7.20   Sole–Sole––
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·74,474a0.00%97,207Sh.46.03   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·74,470a0.00%140,210Sh.31.88   Sole–Sole––
TTEC HLDGS INCCOM–89854H·10·24,427a0.00%118,915Sh.37.23   Sole–Sole––
CEREVEL THERAPEUTICS HLDNG ICOM–15678U·12·84,420a0.00%181,223Sh.24.39   Sole–Sole––
NEW JERSEY RES CORPCOM–646025·10·64,400a0.00%82,700Sh.53.20   Sole–Sole––
MASIMO CORPCOM–574795·10·04,396a0.00%23,824Sh.184.54   Sole–Sole––
WESTAMERICA BANCORPORATIONCOM–957090·10·34,395a0.00%99,200Sh.44.30   Sole–Sole––
SANFILIPPO JOHN B & SON INCCOM–800422·10·74,361a0.00%45,000Sh.96.92   Sole–Sole––
CUBESMARTCOM–229663·10·94,333a0.00%93,753Sh.46.22   Sole–Sole––
ESSEX PPTY TR INCCOM–297178·10·54,322a0.00%20,667Sh.209.14   Sole–Sole––
DOUBLEVERIFY HLDGS INCCOM–25862V·10·54,320a0.00%143,286Sh.30.15   Sole–Sole––
REPLIGEN CORPCOM–759916·10·94,317a0.00%25,640Sh.168.36   Sole–Sole––
OPTION CARE HEALTH INCCOM NEW–68404L·20·14,292a0.00%135,085Sh.31.77   Sole–Sole––
OLD DOMINION FREIGHT LINE INCOM–679580·10·04,273a0.00%12,536Sh.340.84   Defined#1Sole––
NORTHWEST BANCSHARES INC MDCOM–667340·10·34,263a0.00%354,400Sh.12.03   Sole–Sole––
JUNIPER NETWORKS INCCOM–48203R·10·44,249a0.00%123,440Sh.34.42   Sole–Sole––
CTS CORPCOM–126501·10·54,240a0.00%85,720Sh.49.46   Sole–Sole––
SEI INVTS COCOM–784117·10·34,238a0.00%73,634Sh.57.55   Sole–Sole––
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·44,234a0.00%13,929Sh.303.95   Sole–Sole––
FERRARI N VCOM–N3167Y·10·34,233a0.00%15,623Sh.270.94   Defined#1Sole––
CARLYLE GROUP INCCOM–14316J·10·84,225a0.00%136,024Sh.31.06   Defined#1Sole––
UDR INCCOM–902653·10·44,181a0.00%101,831Sh.41.06   Sole–Sole––
BORGWARNER INCCOM–099724·10·64,162a0.00%84,741Sh.49.11   Sole–Sole––
WARNER MUSIC GROUP CORPCOM CL A–934550·20·34,140a0.00%124,062Sh.33.37   Sole–Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·24,119a0.00%67,607Sh.60.93   Defined#1Sole––
PARAMOUNT GLOBALCLASS B COM–92556H·20·64,089a0.00%183,282Sh.22.31   Sole–Sole––
QORVO INCCOM–74736K·10·14,076a0.00%40,133Sh.101.57   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·14,076a0.00%50,585Sh.80.58   Sole–Sole––
GEN DIGITAL INCCOM–668771·10·84,018a0.00%234,165Sh.17.16   Sole–Sole––
ABBOTT LABSCOM–002824·10·04,014a0.00%39,639Sh.101.26   Defined#1Sole––
PFIZER INCCOM–717081·10·33,973a0.00%97,374Sh.40.80   Defined#1Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·33,969a0.00%28,996Sh.136.87   Sole–Sole––
NOVAGOLD RES INCCOM NEW–66987E·20·63,968a0.00%641,647Sh.6.18   Sole–Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·83,961a0.00%98,778Sh.40.10   Sole–Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·83,947a0.00%25,046Sh.157.60   Defined#1Sole––
ILLUMINA INCCOM–452327·10·93,932a0.00%16,910Sh.232.55   Defined#1Sole––
KIMCO RLTY CORPCOM–49446R·10·93,918a0.00%200,620Sh.19.53   Sole–Sole––
MUELLER INDS INCCOM–624756·10·23,916a0.00%53,300Sh.73.48   Sole–Sole––
PROCEPT BIOROBOTICS CORPCOM–74276L·10·53,916a0.00%137,879Sh.28.40   Sole–Sole––
DUOLINGO INCCL A COM–26603R·10·63,914a0.00%27,452Sh.142.59   Sole–Sole––
REXFORD INDL RLTY INCCOM–76169C·10·03,883a0.00%65,096Sh.59.65   Sole–Sole––
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·13,869a0.00%52,393Sh.73.84   Sole–Sole––
FISERV INCCOM–337738·10·83,863a0.00%34,173Sh.113.03   Defined#1Sole––
FEDERAL SIGNAL CORPCOM–313855·10·83,859a0.00%71,178Sh.54.21   Sole–Sole––
CVB FINL CORPCOM–126600·10·53,858a0.00%231,300Sh.16.68   Sole–Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·33,855a0.00%175,471Sh.21.97   Sole–Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·43,847a0.00%233,275Sh.16.49   Sole–Sole––
WORKIVA INCCOM CL A–98139A·10·53,840a0.00%37,500Sh.102.41   Sole–Sole––
LAZARD LTDSHS A–G54050·10·23,800a0.00%114,757Sh.33.11   Sole–Sole––
HEARTLAND EXPRESS INCCOM–422347·10·43,773a0.00%237,000Sh.15.92   Sole–Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·93,771a0.00%118,200Sh.31.90   Sole–Sole––
UNITED AIRLS HLDGS INCCOM–910047·10·93,770a0.00%85,187Sh.44.25   Sole–Sole––
LANDSTAR SYS INCCOM–515098·10·13,753a0.00%20,938Sh.179.26   Sole–Sole––
SOUTHSIDE BANCSHARES INCCOM–84470P·10·93,742a0.00%112,700Sh.33.20   Sole–Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·93,735a0.00%36,896Sh.101.22   Sole–Sole––
APOLLO GLOBAL MGMT INCCOM–03769M·10·63,726a0.00%58,986Sh.63.16   Sole–Sole––
IDACORP INCCOM–451107·10·63,707a0.00%34,222Sh.108.33   Sole–Sole––
FIVE9 INCCOM–338307·10·13,702a0.00%51,204Sh.72.29   Sole–Sole––
EASTERLY GOVT PPTYS INCCOM–27616P·10·33,693a0.00%268,800Sh.13.74   Sole–Sole––
EQRX INCW EXP 12/17/202–26886C·11·53,690  0.00%20,318Sh.181.61   Sole–Sole––
BALLARD PWR SYS INC NEWCOM–058586·10·83,672a0.00%659,018Sh.5.57   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·53,660a0.00%18,560Sh.197.22   Defined#1Sole––
CAMDEN PPTY TRSH BEN INT–133131·10·23,647a0.00%34,791Sh.104.84   Sole–Sole––
SANDSTORM GOLD LTDCOM NEW–80013R·20·63,639a0.00%626,581Sh.5.81   Sole–Sole––
BOSTON SCIENTIFIC CORP5.50% CNV PFD A–101137·20·63,631a0.00%30,000Sh.121.04   Sole–Sole––
PROTHENA CORP PLCSHS–G72800·10·83,621a0.00%74,706Sh.48.47   Sole–Sole––
SALESFORCE INCCOM–79466L·30·23,597a0.00%18,004Sh.199.78   Defined#1Sole––
RELAY THERAPEUTICS INCCOM–75943R·10·23,571a0.00%216,817Sh.16.47   Sole–Sole––
SNAP ON INCCOM–833034·10·13,546a0.00%14,362Sh.246.89   Sole–Sole––
SAIA INCCOM–78709Y·10·53,540a0.00%13,010Sh.272.08   Sole–Sole––
XENCOR INCCOM–98401F·10·53,532a0.00%126,646Sh.27.89   Sole–Sole––
QUAKER HOUGHTONCOM–747316·10·73,500a0.00%17,680Sh.197.95   Sole–Sole––
ORACLE CORPCOM–68389X·10·53,498a0.00%37,643Sh.92.92   Defined#1Sole––
INTUITCOM–461202·10·33,458a0.00%7,756Sh.445.83   Defined#1Sole––
SKECHERS U S A INCCL A–830566·10·53,457a0.00%72,752Sh.47.52   Sole–Sole––
BROOKFIELD BUSINESS PARTNERSUNIT LTD L P–G16234·10·93,433a0.00%186,499Sh.18.41   Sole–Sole––
AMERICAN HOMES 4 RENTCL A–02665T·30·63,425a0.00%108,918Sh.31.45   Sole–Sole––
SAP SESPON ADR–803054·20·43,393a0.00%26,811Sh.126.55   Defined#1Sole––
EAST WEST BANCORP INCCOM–27579R·10·43,381a0.00%60,917Sh.55.50   Sole–Sole––
STANTEC INCCOM–85472N·10·93,376a0.00%57,826Sh.58.38   Defined#1Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·43,376a0.00%25,967Sh.130.00   Sole–Sole––
AZZ INCCOM–002474·10·43,372a0.00%81,760Sh.41.24   Sole–Sole––
EXELIXIS INCCOM–30161Q·10·43,360a0.00%173,096Sh.19.41   Sole–Sole––
LEGEND BIOTECH CORPSPONSORED ADS–52490G·10·23,357a0.00%69,612Sh.48.22   Sole–Sole––
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT–G16258·10·83,324a0.00%105,604Sh.31.48   Defined#1Sole––
INARI MED INCCOM–45332Y·10·93,323a0.00%53,828Sh.61.74   Sole–Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·13,322a0.00%25,339Sh.131.09   Defined#1Sole––
PAR TECHNOLOGY CORPCOM–698884·10·33,285a0.00%96,724Sh.33.96   Sole–Sole––
INFINITE ACQUISITION CORPCL A ORD SHS–G48028·10·73,281a0.00%315,000Sh.10.42   Sole–Sole––
CENTERRA GOLD INCCOM–152006·10·23,259a0.00%505,252Sh.6.45   Sole–Sole––
CNH INDL N VSHS–N20944·10·93,253a0.00%212,642Sh.15.30   Sole–Sole––
IAMGOLD CORPCOM–450913·10·83,251a0.00%1,192,406Sh.2.73   Sole–Sole––
CAPITOL FED FINL INCCOM–14057J·10·13,246a0.00%482,248Sh.6.73   Sole–Sole––
CONSTELLIUM SECL A SHS–F21107·10·13,234a0.00%211,666Sh.15.28   Sole–Sole––
BARRICK GOLD CORPCOM–067901·10·83,231a0.00%174,275Sh.18.54   Defined#1Sole––
SMITH A O CORPCOM–831865·20·93,229a0.00%46,696Sh.69.15   Sole–Sole––
HUDBAY MINERALS INCCOM–443628·10·23,225a0.00%615,577Sh.5.24   Sole–Sole––
POST HLDGS INCCOM–737446·10·43,218a0.00%35,808Sh.89.87   Sole–Sole––
PINTEREST INCCL A–72352L·10·63,214a0.00%117,848Sh.27.27   Sole–Sole––
MONRO INCCOM–610236·10·13,209a0.00%64,916Sh.49.43   Sole–Sole––
SHOPIFY INCCL A–82509L·10·73,202a0.00%66,865Sh.47.88   Defined#1Sole––
SKYLINE CHAMPION CORPORATIONCOM–830830·10·53,184a0.00%42,318Sh.75.23   Sole–Sole––
CLOUDFLARE INCCL A COM–18915M·10·73,161a0.00%51,262Sh.61.66   Sole–Sole––
NORTHWESTERN CORPCOM NEW–668074·30·53,153a0.00%54,500Sh.57.86   Sole–Sole––
ESCO TECHNOLOGIES INCCOM–296315·10·43,148a0.00%32,978Sh.95.45   Sole–Sole––
FTI CONSULTING INCCOM–302941·10·93,138a0.00%15,900Sh.197.35   Sole–Sole––
GRAINGER W W INCCOM–384802·10·43,135a0.00%4,552Sh.688.81   Defined#1Sole––
AT&T INCCOM–00206R·10·23,124a0.00%162,308Sh.19.25   Defined#1Sole––
SHERWIN WILLIAMS COCOM–824348·10·63,098a0.00%13,783Sh.224.77   Defined#1Sole––
PARSONS CORP DELCOM–70202L·10·23,090a0.00%69,074Sh.44.74   Sole–Sole––
CORVEL CORPCOM–221006·10·93,083a0.00%16,200Sh.190.28   Sole–Sole––
HANOVER INS GROUP INCCOM–410867·10·53,074a0.00%23,926Sh.128.50   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·93,072a0.00%16,058Sh.191.31   Defined#1Sole––
NORTHWEST NAT HLDG COCOM–66765N·10·53,044a0.00%64,000Sh.47.56   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·33,043a0.00%40,491Sh.75.15   Defined#1Sole––
CHURCHILL CAPITAL CORP VIICOM CL A–17144M·10·23,042a0.00%300,000Sh.10.14   Sole–Sole––
SOUTHSTATE CORPORATIONCOM–840441·10·93,042a0.00%42,686Sh.71.26   Sole–Sole––
DENISON MINES CORPCOM–248356·10·73,016a0.00%2,776,348Sh.1.09   Sole–Sole––
SPLUNK INCCOM–848637·10·43,014a0.00%31,439Sh.95.88   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·22,976a0.00%9,639Sh.308.77   Defined#1Sole––
NEWMONT CORPCOM–651639·10·62,975a0.00%60,809Sh.48.92   Defined#1Sole––
METLIFE INCCOM–59156R·10·82,972a0.00%51,296Sh.57.94   Defined#1Sole––
ENERPAC TOOL GROUP CORPCL A COM–292765·10·42,965a0.00%116,264Sh.25.50   Sole–Sole––
KLA CORPCOM NEW–482480·10·02,943a0.00%7,374Sh.399.17   Defined#1Sole––
RBC BEARINGS INCCOM–75524B·10·42,936a0.00%12,616Sh.232.73   Sole–Sole––
ZAI LAB LTDADR–98887Q·10·42,933a0.00%88,185Sh.33.26   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·42,930a0.00%29,530Sh.99.21   Defined#1Sole––
ONTO INNOVATION INCCOM–683344·10·52,920a0.00%33,222Sh.87.88   Sole–Sole––
HELIOS TECHNOLOGIES INCCOM–42328H·10·92,918a0.00%44,618Sh.65.40   Sole–Sole––
SONOCO PRODS COCOM–835495·10·22,916a0.00%47,800Sh.61.00   Sole–Sole––
REVOLUTION MEDICINES INCCOM–76155X·10·02,914a0.00%134,512Sh.21.66   Sole–Sole––
HENRY SCHEIN INCCOM–806407·10·22,913a0.00%35,719Sh.81.54   Sole–Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·22,902a0.00%28,400Sh.102.18   Sole–Sole––
HOME BANCSHARES INCCOM–436893·20·02,902a0.00%133,656Sh.21.71   Sole–Sole––
CELANESE CORP DELCOM–150870·10·32,890a0.00%26,536Sh.108.89   Sole–Sole––
FORTUNA SILVER MINES INCCOM–349915·10·82,884a0.00%757,957Sh.3.81   Sole–Sole––
MODIVCARE INCCOM–60783X·10·42,880a0.00%34,258Sh.84.08   Sole–Sole––
WYNN RESORTS LTDCOM–983134·10·72,879a0.00%25,723Sh.111.91   Sole–Sole––
ON HLDG AGNAMEN AKT A–H5919C·10·42,873a0.00%92,600Sh.31.03   Sole–Sole––
STONEX GROUP INCCOM–861896·10·82,847a0.00%27,500Sh.103.53   Sole–Sole––
METHANEX CORPCOM–59151K·10·82,846a0.00%61,249Sh.46.47   Defined#1Sole––
VENTYX BIOSCIENCES INCCOM–92332V·10·72,845a0.00%84,936Sh.33.50   Sole–Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·82,844a0.00%336,572Sh.8.45   Sole–Sole––
MIRION TECHNOLOGIES INCCOM CL A–60471A·10·12,826a0.00%330,958Sh.8.54   Sole–Sole––
SPDR SER TRS&P OILGAS EXP–78468R·55·62,820a0.00%22,100Sh.127.59   Sole–Sole––
V F CORPCOM–918204·10·82,816a0.00%122,896Sh.22.91   Sole–Sole––
KYMERA THERAPEUTICS INCCOM–501575·10·42,786a0.00%94,015Sh.29.63   Sole–Sole––
META PLATFORMS INCCL A–30303M·10·22,749a0.00%12,973Sh.211.94   Defined#1Sole––
CARNIVAL CORPCOMMON STOCK–143658·30·02,728a0.00%268,773Sh.10.15   Sole–Sole––
TILRAY BRANDS INCCOM–88688T·10·02,726a0.00%1,075,434Sh.2.53   Sole–Sole––
CHUYS HLDGS INCCOM–171604·10·12,707a0.00%75,520Sh.35.85   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·62,680a0.00%22,034Sh.121.61   Sole–Sole––
ZIONS BANCORPORATION N ACOM–989701·10·72,657a0.00%88,786Sh.29.93   Sole–Sole––
F5 INCCOM–315616·10·22,657a0.00%18,237Sh.145.69   Sole–Sole––
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·72,656a0.00%25,205Sh.105.39   Defined#1Sole––
CARMAX INCCOM–143130·10·22,640a0.00%41,075Sh.64.28   Sole–Sole––
BOOKING HOLDINGS INCCOM–09857L·10·82,639a0.00%995Sh.2,652.41   Defined#1Sole––
CERTARA INCCOM–15687V·10·92,639a0.00%109,439Sh.24.11   Sole–Sole––
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR–035128·20·62,627a0.00%108,604Sh.24.19   Sole–Sole––
LENNAR CORPCL A–526057·10·42,618a0.00%24,911Sh.105.11   Defined#1Sole––
MARATHON PETE CORPCOM–56585A·10·22,614a0.00%19,388Sh.134.83   Defined#1Sole––
WAVERLEY CAPITAL ACQUIS CORPSHS CL A–G06536·10·92,614a0.00%250,000Sh.10.46   Sole–Sole––
CYTOKINETICS INCCOM NEW–23282W·60·52,602a0.00%73,943Sh.35.19   Sole–Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·12,601a0.00%39,020Sh.66.67   Sole–Sole––
ZSCALER INCCOM–98980G·10·22,593a0.00%22,198Sh.116.83   Sole–Sole––
STEWART INFORMATION SVCS CORCOM–860372·10·12,590a0.00%64,200Sh.40.35   Sole–Sole––
BOISE CASCADE CO DELCOM–09739D·10·02,562a0.00%40,500Sh.63.25   Sole–Sole––
GILDAN ACTIVEWEAR INCCOM–375916·10·32,557a0.00%77,073Sh.33.18   Defined#1Sole––
REPLIMUNE GROUP INCCOM–76029N·10·62,553a0.00%144,563Sh.17.66   Sole–Sole––
MOLSON COORS BEVERAGE COCL B–60871R·20·92,531a0.00%48,975Sh.51.68   Sole–Sole––
NRG ENERGY INCCOM NEW–629377·50·82,529a0.00%73,750Sh.34.29   Sole–Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·22,525a0.00%31,694Sh.79.66   Defined#1Sole––
PAYONEER GLOBAL INCCOM–70451X·10·42,516a0.00%400,566Sh.6.28   Sole–Sole––
BOSTON PROPERTIES INCCOM–101121·10·12,510a0.00%46,370Sh.54.12   Sole–Sole––
MIRATI THERAPEUTICS INCCOM–60468T·10·52,506a0.00%67,405Sh.37.18   Sole–Sole––
MUELLER WTR PRODS INCCOM SER A–624758·10·82,484a0.00%178,164Sh.13.94   Sole–Sole––
STRATEGIC ED INCCOM–86272C·10·32,482a0.00%27,626Sh.89.83   Sole–Sole––
SJW GROUPCOM–784305·10·42,477a0.00%32,530Sh.76.13   Sole–Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·42,476a0.00%33,089Sh.74.83   Defined#1Sole––
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·42,471a0.00%22,612Sh.109.29   Sole–Sole––
BIO RAD LABS INCCL A–090572·20·72,470a0.00%5,157Sh.479.02   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·42,463a0.00%7,531Sh.327.11   Defined#1Sole––
NEOGENOMICS INCCOM NEW–64049M·20·92,462a0.00%141,400Sh.17.41   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·42,460a0.00%63,253Sh.38.89   Defined#1Sole––
QIAGEN NVSHS NEW–N72482·12·32,458a0.00%53,991Sh.45.53   Sole–Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·82,453a0.00%6,270Sh.391.29   Defined#1Sole––
PRA GROUP INCCOM–69354N·10·62,451a0.00%62,918Sh.38.96   Sole–Sole––
WORKDAY INCCL A–98138H·10·12,450a0.00%11,862Sh.206.54   Defined#1Sole––
FORWARD AIR CORPCOM–349853·10·12,446a0.00%22,700Sh.107.76   Sole–Sole––
NOVANTA INCCOM–67000B·10·42,445a0.00%15,370Sh.159.09   Sole–Sole––
BLACKLINE INCCOM–09239B·10·92,427a0.00%36,150Sh.67.15   Sole–Sole––
COGNEX CORPCOM–192422·10·32,427a0.00%48,979Sh.49.55   Defined#1Sole––
PENTAIR PLCSHS–G7S00T104 ?2,418a0.00%43,741Sh.55.27   Sole–Sole––
CSW INDUSTRIALS INCCOM–126402·10·62,403a0.00%17,298Sh.138.93   Sole–Sole––
AGILYSYS INCCOM–00847J·10·52,398a0.00%29,064Sh.82.51   Sole–Sole––
WARBY PARKER INCCL A COM–93403J·10·62,372a0.00%223,970Sh.10.59   Sole–Sole––
TOAST INCCL A–888787·10·82,371a0.00%133,576Sh.17.75   Sole–Sole––
REGENCY CTRS CORPCOM–758849·10·32,365a0.00%38,657Sh.61.18   Sole–Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·72,358a0.00%2,777Sh.848.98   Defined#1Sole––
KKR & CO INCCOM–48251W·10·42,358a0.00%44,889Sh.52.52   Defined#1Sole––
WILLIAMS COS INCCOM–969457·10·02,357a0.00%78,947Sh.29.86   Defined#1Sole––
TWILIO INCCL A–90138F·10·22,356a0.00%35,357Sh.66.63   Sole–Sole––
AVIDITY BIOSCIENCES INCCOM–05370A·10·82,342a0.00%152,568Sh.15.35   Sole–Sole––
NEOGEN CORPCOM–640491·10·62,327a0.00%125,674Sh.18.52   Sole–Sole––
WARRIOR MET COAL INCCOM–93627C·10·12,327a0.00%63,400Sh.36.71   Sole–Sole––
VONTIER CORPORATIONCOM–928881·10·12,325a0.00%85,050Sh.27.34   Sole–Sole––
WD 40 COCOM–929236·10·72,315a0.00%13,000Sh.178.05   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·72,309a0.00%46,161Sh.50.03   Defined#1Sole––
INDEPENDENCE RLTY TR INCCOM–45378A·10·62,301a0.00%143,548Sh.16.03   Sole–Sole––
LAUDER ESTEE COS INCCL A–518439·10·42,294a0.00%9,308Sh.246.46   Defined#1Sole––
BEACON ROOFING SUPPLY INCCOM–073685·10·92,291a0.00%38,926Sh.58.85   Sole–Sole––
ORLA MNG LTD NEWCOM–68634K·10·62,276a0.00%480,541Sh.4.74   Sole–Sole––
ENERGY FUELS INCCOM NEW–292671·70·82,274a0.00%408,077Sh.5.57   Sole–Sole––
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN–65341B·10·62,271a0.00%37,380Sh.60.75   Sole–Sole––
SEABRIDGE GOLD INCCOM–811916·10·52,270a0.00%176,090Sh.12.89   Sole–Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·42,269a0.00%45,049Sh.50.36   Defined#1Sole––
AIR LEASE CORPCL A–00912X·30·22,258a0.00%57,346Sh.39.37   Sole–Sole––
GUARDANT HEALTH INCCOM–40131M·10·92,252a0.00%96,065Sh.23.44   Sole–Sole––
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·52,239a0.00%64,124Sh.34.92   Defined#1Sole––
MOODYS CORPCOM–615369·10·52,236a0.00%7,306Sh.306.02   Defined#1Sole––
AKERO THERAPEUTICS INCCOM–00973Y·10·82,220a0.00%58,022Sh.38.26   Sole–Sole––
NEXTIER OILFIELD SOLUTIONSCOM–65290C·10·52,218a0.00%278,962Sh.7.95   Sole–Sole––
PRIVIA HEALTH GROUP INCCOM–74276R·10·22,215a0.00%80,242Sh.27.61   Sole–Sole––
STERICYCLE INCCOM–858912·10·82,204a0.00%50,548Sh.43.61   Sole–Sole––
ACADIA PHARMACEUTICALS INCCOM–004225·10·82,200a0.00%116,921Sh.18.82   Sole–Sole––
HAYNES INTL INCCOM NEW–420877·20·12,187a0.00%43,660Sh.50.09   Sole–Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·62,181a0.00%10,535Sh.207.02   Sole–Sole––
CLARIVATE PLCORD SHS–G21810·10·92,178a0.00%231,992Sh.9.39   Sole–Sole––
ORIGIN BANCORP INCCOM–68621T·10·22,172a0.00%67,560Sh.32.15   Sole–Sole––
LANTHEUS HLDGS INCCOM–516544·10·32,171a0.00%26,290Sh.82.56   Sole–Sole––
U S PHYSICAL THERAPYCOM–90337L·10·82,167a0.00%22,132Sh.97.91   Sole–Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·42,161a0.00%39,182Sh.55.16   Sole–Sole––
UTZ BRANDS INCCOM CL A–918090·10·12,159a0.00%131,110Sh.16.47   Sole–Sole––
ALLEGIANT TRAVEL COCOM–01748X·10·22,154a0.00%23,418Sh.91.98   Sole–Sole––
LIBERTY ENERGY INCCOM CL A–53115L·10·42,147a0.00%167,588Sh.12.81   Sole–Sole––
DAVITA INCCOM–23918K·10·82,145a0.00%26,445Sh.81.11   Sole–Sole––
SURGERY PARTNERS INCCOM–86881A·10·02,137a0.00%61,991Sh.34.47   Sole–Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·02,127a0.00%16,737Sh.127.10   Sole–Sole––
FRANKLIN RESOURCES INCCOM–354613·10·12,118a0.00%78,601Sh.26.94   Sole–Sole––
MYR GROUP INC DELCOM–55405W·10·42,117a0.00%16,800Sh.126.01   Sole–Sole––
COMERICA INCCOM–200340·10·72,116a0.00%48,729Sh.43.42   Sole–Sole––
MATSON INCCOM–57686G·10·52,106a0.00%35,300Sh.59.67   Sole–Sole––
ELANCO ANIMAL HEALTH INCCOM–28414H·10·32,100a0.00%223,362Sh.9.40   Sole–Sole––
ALAMO GROUP INCCOM–011311·10·72,099a0.00%11,400Sh.184.16   Sole–Sole––
KKR REAL ESTATE FIN TR INCCOM–48251K·10·02,097a0.00%184,100Sh.11.39   Sole–Sole––
YUM CHINA HLDGS INCCOM–98850P·10·92,090a0.00%32,964Sh.63.39   Defined#1Sole––
DESCARTES SYS GROUP INCCOM–249906·10·82,086a0.00%25,885Sh.80.60   Defined#1Sole––
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHS–G50735·10·22,047a0.00%200,000Sh.10.24   Sole–Sole––
BELLUS HEALTH INC NEWCOM NEW–07987C·20·42,036a0.00%283,827Sh.7.17   Sole–Sole––
DENALI THERAPEUTICS INCCOM–24823R·10·52,035a0.00%88,322Sh.23.04   Sole–Sole––
SAGE THERAPEUTICS INCCOM–78667J·10·82,033a0.00%48,455Sh.41.96   Sole–Sole––
MADDEN STEVEN LTDCOM–556269·10·82,030a0.00%56,400Sh.36.00   Sole–Sole––
AVID BIOSERVICES INCCOM–05368M·10·62,030a0.00%108,230Sh.18.76   Sole–Sole––
WALMART INCCOM–931142·10·32,030a0.00%13,765Sh.147.45   Defined#1Sole––
PAYCOR HCM INCCOM–70435P·10·22,024a0.00%76,334Sh.26.52   Sole–Sole––
CHORD ENERGY CORPORATIONCOM NEW–674215·20·72,019a0.00%15,000Sh.134.60   Sole–Sole––
SPROTT INCCOM NEW–852066·20·82,016a0.00%55,243Sh.36.49   Sole–Sole––
RUSH ENTERPRISES INCCL A–781846·20·92,012a0.00%36,854Sh.54.60   Sole–Sole––
BJS RESTAURANTS INCCOM–09180C·10·62,011a0.00%69,004Sh.29.14   Sole–Sole––
PPG INDS INCCOM–693506·10·72,011a0.00%15,051Sh.133.58   Defined#1Sole––
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·92,007a0.00%226,780Sh.8.85   Sole–Sole––
LAZYDAYS HLDGS INCCOM–52110H·10·02,004a0.00%171,694Sh.11.67   Sole–Sole––
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·62,000a0.00%54,800Sh.36.49   Sole–Sole––
ALGOMA STL GROUP INCCOM–015658·10·71,998a0.00%246,992Sh.8.09   Sole–Sole––
PAR PAC HOLDINGS INCCOM NEW–69888T·20·71,983a0.00%67,900Sh.29.20   Sole–Sole––
DXC TECHNOLOGY COCOM–23355L·10·61,978a0.00%77,375Sh.25.56   Sole–Sole––
STURM RUGER & CO INCCOM–864159·10·81,976a0.00%34,400Sh.57.44   Sole–Sole––
AERCAP HOLDINGS NVSHS–N00985·10·61,967a0.00%34,980Sh.56.23   Sole–Sole––
HUBBELL INCCOM–443510·60·71,953a0.00%8,026Sh.243.31   Sole–Sole––
PTC THERAPEUTICS INCCOM–69366J·20·01,950a0.00%40,251Sh.48.44   Sole–Sole––
MORPHIC HLDG INCCOM–61775R·10·51,949a0.00%51,774Sh.37.64   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·01,948a0.00%14,403Sh.135.22   Defined#1Sole––
NEWS CORP NEWCL B–65249B·20·81,943a0.00%111,486Sh.17.43   Sole–Sole––
ISHARES INCMSCI SWITZERLAND–464286·74·91,939a0.00%42,791Sh.45.32   Defined#1Sole––
WHIRLPOOL CORPCOM–963320·10·61,939a0.00%14,688Sh.132.02   Sole–Sole––
TRADEWEB MKTS INCCL A–892672·10·61,933a0.00%24,459Sh.79.02   Defined#1Sole––
KORN FERRYCOM NEW–500643·20·01,930a0.00%37,300Sh.51.74   Sole–Sole––
ENDEAVOUR SILVER CORPCOM–29258Y·10·31,917a0.00%496,940Sh.3.86   Sole–Sole––
SCHOLAR ROCK HLDG CORPCOM–80706P·10·31,907a0.00%238,323Sh.8.00   Sole–Sole––
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·51,899a0.00%27,992Sh.67.85   Sole–Sole––
HERITAGE FINL CORP WASHCOM–42722X·10·61,898a0.00%88,700Sh.21.40   Sole–Sole––
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·51,892a0.00%66,000Sh.28.66   Sole–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·61,891a0.00%6,583Sh.287.21   Defined#1Sole––
CADENCE BANKCOM–12740C·10·31,846a0.00%88,928Sh.20.76   Sole–Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·61,830a0.00%21,998Sh.83.21   Defined#1Sole––
STEPSTONE GROUP INCCOM CL A–85914M·10·71,830a0.00%75,388Sh.24.27   Sole–Sole––
ISHARES INCMSCI AUST ETF–464286·10·31,828a0.00%79,703Sh.22.94   Defined#1Sole––
FB FINL CORPCOM–30257X·10·41,818a0.00%58,504Sh.31.08   Sole–Sole––
INVESCO LTDSHS–G491BT·10·81,813a0.00%110,569Sh.16.40   Sole–Sole––
SCHLUMBERGER LTDCOM STK–806857·10·81,811a0.00%36,893Sh.49.10   Defined#1Sole––
GLOBALFOUNDRIES INCORDINARY SHARES–G39387·10·81,807a0.00%25,039Sh.72.18   Sole–Sole––
AMERICAN AIRLS GROUP INCCOM–02376R·10·21,807a0.00%122,527Sh.14.75   Sole–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·61,797a0.00%5,062Sh.355.06   Defined#1Sole––
WASTE MGMT INC DELCOM–94106L·10·91,792a0.00%10,983Sh.163.17   Defined#1Sole––
IRHYTHM TECHNOLOGIES INCCOM–450056·10·61,777a0.00%14,325Sh.124.03   Sole–Sole––
INSTEEL INDS INCCOM–45774W·10·81,744a0.00%62,700Sh.27.82   Sole–Sole––
T-MOBILE US INCCOM–872590·10·41,743a0.00%12,031Sh.144.84   Defined#1Sole––
DICE THERAPEUTICS INCCOM–23345J·10·41,740a0.00%60,739Sh.28.65   Sole–Sole––
PDD HOLDINGS INCSPONSORED ADS–722304·10·21,738a0.00%22,900Sh.75.90   Sole–Sole––
TERRENO RLTY CORPCOM–88146M·10·11,738a0.00%26,900Sh.64.60   Sole–Sole––
LIVE OAK BANCSHARES INCCOM–53803X·10·51,737a0.00%71,292Sh.24.37   Sole–Sole––
CAMECO CORPCOM–13321L·10·81,736a0.00%66,369Sh.26.15   Defined#1Sole––
RAPT THERAPEUTICS INCCOM–75382E·10·91,716a0.00%93,488Sh.18.35   Sole–Sole––
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH–03938L·20·31,712a0.00%56,833Sh.30.12   Sole–Sole––
BUCKLE INCCOM–118440·10·61,710a0.00%47,900Sh.35.69   Sole–Sole––
OUTSET MED INCCOM–690145·10·71,704a0.00%92,634Sh.18.40   Sole–Sole––
GENERAC HLDGS INCCOM–368736·10·41,699a0.00%15,731Sh.108.01   Sole–Sole––
FIRST HAWAIIAN INCCOM–32051X·10·81,696a0.00%82,191Sh.20.63   Defined#1Sole––
ARVINAS INCCOM–04335A·10·51,690a0.00%61,876Sh.27.32   Sole–Sole––
GODADDY INCCL A–380237·10·71,683a0.00%21,649Sh.77.72   Sole–Sole––
TETRA TECH INC NEWCOM–88162G·10·31,682a0.00%11,448Sh.146.91   Sole–Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·91,670a0.00%7,375Sh.226.42   Defined#1Sole––
HOSTESS BRANDS INCCL A–44109J·10·61,669a0.00%67,100Sh.24.88   Sole–Sole––
RANGE RES CORPCOM–75281A·10·91,664a0.00%62,864Sh.26.47   Sole–Sole––
FIRST BANCORP P RCOM NEW–318672·70·61,660a0.00%145,400Sh.11.42   Sole–Sole––
CHURCHILL CAPITAL CORP VICOM CL A–17143W·10·11,654a0.00%163,600Sh.10.11   Sole–Sole––
CELLDEX THERAPEUTICS INC NEWCOM NEW–15117B·20·21,646a0.00%45,761Sh.35.98   Sole–Sole––
INTER PARFUMS INCCOM–458334·10·91,636a0.00%11,500Sh.142.24   Sole–Sole––
APTARGROUP INCCOM–038336·10·31,632a0.00%13,812Sh.118.19   Defined#1Sole––
ENCORE CAP GROUP INCCOM–292554·10·21,632a0.00%32,356Sh.50.45   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·81,603a0.00%23,131Sh.69.31   Defined#1Sole––
AES CORPCOM–00130H·10·51,599a0.00%66,398Sh.24.08   Defined#1Sole––
ALIGNMENT HEALTHCARE INCCOM–01625V·10·41,593a0.00%250,504Sh.6.36   Sole–Sole––
AMPLITUDE INCCOM CL A–03213A·10·41,585a0.00%127,438Sh.12.44   Sole–Sole––
TEXAS CAP BANCSHARES INCCOM–88224Q·10·71,584a0.00%32,348Sh.48.96   Sole–Sole––
CARLISLE COS INCCOM–142339·10·01,583a0.00%7,003Sh.226.07   Sole–Sole––
TELUS INTL CDA INCSUB VTG SHS–87975H·10·01,576a0.00%78,100Sh.20.18   Defined#1Sole––
HURON CONSULTING GROUP INCCOM–447462·10·21,576a0.00%19,606Sh.80.37   Sole–Sole––
COCA COLA CONS INCCOM–191098·10·21,569a0.00%2,932Sh.535.08   Sole–Sole––
DARLING INGREDIENTS INCCOM–237266·10·11,563a0.00%26,757Sh.58.40   Sole–Sole––
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·01,558a0.00%22,000Sh.70.84   Sole–Sole––
CYBERARK SOFTWARE LTDSHS–M2682V·10·81,556a0.00%10,513Sh.147.98   Sole–Sole––
NUVEI CORPORATIONSUB VTG SHS–67079A·10·21,537a0.00%35,317Sh.43.51   Defined#1Sole––
OKTA INCCL A–679295·10·51,524a0.00%17,673Sh.86.24   Sole–Sole––
JAWS HURRICANE ACQUISITN CORCLASS A COM–47201B·10·31,524a0.00%150,000Sh.10.16   Sole–Sole––
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·71,514a0.00%18,335Sh.82.56   Defined#1Sole––
ABSOLUTE SOFTWARE CORPCOM–00386B·10·91,506a0.00%192,871Sh.7.81   Sole–Sole––
FIRST AMERN FINL CORPCOM–31847R·10·21,506a0.00%27,060Sh.55.66   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·91,502a0.00%15,440Sh.97.25   Defined#1Sole––
FIRST BANCSHARES INC MSCOM–318916·10·31,500a0.00%58,090Sh.25.83   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·11,500a0.00%6,784Sh.221.04   Defined#1Sole––
RED ROCK RESORTS INCCL A–75700L·10·81,498a0.00%33,606Sh.44.57   Sole–Sole––
HEIDRICK & STRUGGLES INTL INCOM–422819·10·21,494a0.00%49,200Sh.30.36   Sole–Sole––
CALERES INCCOM–129500·10·41,492a0.00%69,000Sh.21.63   Sole–Sole––
TRI POINTE HOMES INCCOM–87265H·10·91,491a0.00%58,900Sh.25.32   Sole–Sole––
SIGNET JEWELERS LIMITEDSHS–G81276·10·01,478a0.00%19,000Sh.77.78   Sole–Sole––
RESOURCES CONNECTION INCCOM–76122Q·10·51,476a0.00%86,500Sh.17.06   Sole–Sole––
ENPRO INDS INCCOM–29355X·10·71,475a0.00%14,200Sh.103.89   Sole–Sole––
BANKUNITED INCCOM–06652K·10·31,475a0.00%65,302Sh.22.58   Sole–Sole––
MODERNA INCCOM–60770K·10·71,470a0.00%9,571Sh.153.58   Defined#1Sole––
OFG BANCORPCOM–67103X·10·21,469a0.00%58,900Sh.24.94   Sole–Sole––
PACIFIC PREMIER BANCORPCOM–69478X·10·51,468a0.00%61,130Sh.24.02   Sole–Sole––
CROWN HLDGS INCCOM–228368·10·61,463a0.00%17,692Sh.82.71   Sole–Sole––
WIX COM LTDSHS–M98068·10·51,461a0.00%14,641Sh.99.80   Sole–Sole––
AMCOR PLCORD–G0250X·10·71,456a0.00%127,902Sh.11.38   Defined#1Sole––
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·21,454a0.00%855Sh.1,701.02   Sole–Sole––
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·51,453a0.00%77,518Sh.18.74   Sole–Sole––
BERRY GLOBAL GROUP INCCOM–08579W·10·31,451a0.00%24,642Sh.58.90   Defined#1Sole––
LIBERTY BROADBAND CORPCOM SER C–530307·30·51,450a0.00%17,748Sh.81.70   Sole–Sole––
FIRST HORIZON CORPORATIONCOM–320517·10·51,437a0.00%80,806Sh.17.78   Sole–Sole––
MOHAWK INDS INCCOM–608190·10·41,434a0.00%14,311Sh.100.22   Sole–Sole––
CAVCO INDS INC DELCOM–149568·10·71,430a0.00%4,500Sh.317.74   Sole–Sole––
DOCUSIGN INCCOM–256163·10·61,428a0.00%24,487Sh.58.30   Sole–Sole––
ZENTALIS PHARMACEUTICALS INCCOM–98943L·10·71,423a0.00%82,707Sh.17.20   Sole–Sole––
FOX CORPCL B COM–35137L·20·41,420a0.00%45,339Sh.31.31   Sole–Sole––
SIMPLY GOOD FOODS COCOM–82900L·10·21,416a0.00%35,600Sh.39.77   Sole–Sole––
DIME CMNTY BANCSHARES INCCOM–25432X·10·21,416a0.00%62,310Sh.22.72   Sole–Sole––
MERCER INTL INCCOM–588056·10·11,410a0.00%144,200Sh.9.78   Sole–Sole––
ONE GAS INCCOM–68235P·10·81,407a0.00%17,758Sh.79.23   Sole–Sole––
IMMUNEERING CORPCLASS A COM–45254E·10·71,399a0.00%144,103Sh.9.71   Sole–Sole––
MGE ENERGY INCCOM–55277P·10·41,399a0.00%18,008Sh.77.67   Sole–Sole––
CANOPY GROWTH CORPCOM–138035·10·01,395a0.00%796,637Sh.1.75   Sole–Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·31,392a0.00%350,742Sh.3.97   Sole–Sole––
BANK AMERICA CORPCOM–060505·10·41,387a0.00%48,491Sh.28.60   Defined#1Sole––
CROWN CASTLE INCCOM–22822V·10·11,377a0.00%10,291Sh.133.84   Defined#1Sole––
HERITAGE COMM CORPCOM–426927·10·91,361a0.00%163,434Sh.8.33   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·73·51,353a0.00%17,788Sh.76.04   Sole–Sole––
PLIANT THERAPEUTICS INCCOM–729139·10·51,352a0.00%50,824Sh.26.60   Sole–Sole––
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK–98980F·10·41,343a0.00%54,357Sh.24.71   Sole–Sole––
ORGANON & COCOMMON STOCK–68622V·10·61,327a0.00%56,419Sh.23.52   Sole–Sole––
CACTUS INCCL A–127203·10·71,317a0.00%31,954Sh.41.23   Sole–Sole––
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·11,312a0.00%13,276Sh.98.83   Sole–Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·61,307a0.00%6,738Sh.193.99   Defined#1Sole––
P10 INCCOM CL A–69376K·10·61,307a0.00%129,252Sh.10.11   Sole–Sole––
IRON MTN INC DELCOM–46284V·10·11,302a0.00%24,599Sh.52.91   Defined#1Sole––
MARRIOTT VACATIONS WORLDWIDECOM–57164Y·10·71,295a0.00%9,600Sh.134.86   Sole–Sole––
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·51,294a0.00%34,420Sh.37.58   Sole–Sole––
DOLLAR GEN CORP NEWCOM–256677·10·51,290a0.00%6,128Sh.210.46   Defined#1Sole––
POPULAR INCCOM NEW–733174·70·01,278a0.00%22,264Sh.57.41   Sole–Sole––
OVINTIV INCCOM–69047Q·10·21,273a0.00%35,272Sh.36.08   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·61,269a0.00%13,384Sh.94.79   Defined#1Sole––
NOVARTIS AGSPONSORED ADR–66987V·10·91,267a0.00%13,770Sh.92.00   Defined#1Sole––
RAYMOND JAMES FINL INCCOM–754730·10·91,263a0.00%13,544Sh.93.27   Defined#1Sole––
UNITED RENTALS INCCOM–911363·10·91,260a0.00%3,185Sh.395.76   Defined#1Sole––
ENCORE WIRE CORPCOM–292562·10·51,260a0.00%6,800Sh.185.33   Sole–Sole––
NEWELL BRANDS INCCOM–651229·10·61,253a0.00%100,701Sh.12.44   Sole–Sole––
ESSENT GROUP LTDCOM–G3198U·10·21,249a0.00%31,192Sh.40.05   Sole–Sole––
M/I HOMES INCCOM–55305B·10·11,237a0.00%19,600Sh.63.09   Sole–Sole––
MARCUS & MILLICHAP INCCOM–566324·10·91,233a0.00%38,400Sh.32.11   Sole–Sole––
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·71,233a0.00%35,097Sh.35.12   Defined#1Sole––
ALAMOS GOLD INC NEWCOM CL A–011532·10·81,208a0.00%99,069Sh.12.19   Defined#1Sole––
COINBASE GLOBAL INCCOM CL A–19260Q·10·71,200a0.00%17,755Sh.67.57   Sole–Sole––
ELEVANCE HEALTH INCCOM–036752·10·31,188a0.00%2,584Sh.459.81   Defined#1Sole––
PERDOCEO ED CORPCOM–71363P·10·61,175a0.00%87,500Sh.13.43   Sole–Sole––
ADVANSIX INCCOM–00773T·10·11,167a0.00%30,500Sh.38.27   Sole–Sole––
NATIONAL FUEL GAS COCOM–636180·10·11,166a0.00%20,200Sh.57.74   Sole–Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·51,151a0.00%13,976Sh.82.32   Defined#1Sole––
EOG RES INCCOM–26875P·10·11,150a0.00%10,032Sh.114.63   Defined#1Sole––
COMMUNITY HEALTHCARE TR INCCOM–20369C·10·61,149a0.00%31,382Sh.36.60   Sole–Sole––
ELBIT SYS LTDORD–M3760D·10·11,148a0.00%6,787Sh.169.14   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·51,147a0.00%16,040Sh.71.52   Defined#1Sole––
VERITEX HLDGS INCCOM–923451·10·81,147a0.00%62,796Sh.18.26   Sole–Sole––
WOLFSPEED INCCOM–977852·10·21,129a0.00%17,386Sh.64.95   Sole–Sole––
FIESTA RESTAURANT GROUP INCCOM–31660B·10·11,128a0.00%137,222Sh.8.22   Sole–Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·41,124a0.00%16,122Sh.69.69   Defined#1Sole––
AGIOS PHARMACEUTICALS INCCOM–00847X·10·41,114a0.00%48,499Sh.22.97   Sole–Sole––
QUANTA SVCS INCCOM–74762E·10·21,112a0.00%6,673Sh.166.64   Defined#1Sole––
INTELLIA THERAPEUTICS INCCOM–45826J·10·51,110a0.00%29,771Sh.37.27   Sole–Sole––
CHURCHILL CAPITAL CORP VIW EXP 02/17/202–17143W·11·91,100  0.00%10,000Sh.110.00   Sole–Sole––
MONTE ROSA THERAPEUTICS INCCOM–61225M·10·21,097a0.00%140,854Sh.7.79   Sole–Sole––
SUNCOKE ENERGY INCCOM–86722A·10·31,087a0.00%121,000Sh.8.98   Sole–Sole––
VISTA OUTDOOR INCCOM–928377·10·01,086a0.00%39,200Sh.27.71   Sole–Sole––
VIMEO INCCOMMON STOCK–92719V·10·01,081a0.00%282,186Sh.3.83   Sole–Sole––
COCA COLA COCOM–191216·10·01,081a0.00%17,423Sh.62.03   Defined#1Sole––
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·41,073a0.00%22,888Sh.46.88   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·81,069a0.00%4,684Sh.228.21   Defined#1Sole––
FULLER H B COCOM–359694·10·61,068a0.00%15,598Sh.68.45   Sole–Sole––
COPART INCCOM–217204·10·61,067a0.00%14,193Sh.75.21   Defined#1Sole––
WP CAREY INCCOM–92936U·10·91,066a0.00%13,766Sh.77.45   Defined#1Sole––
CINEMARK HLDGS INCCOM–17243V·10·21,064a0.00%71,964Sh.14.79   Sole–Sole––
CUREVAC N VCOM–N2451R·10·51,064a0.00%152,596Sh.6.97   Sole–Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·41,061a0.00%17,930Sh.59.19   Defined#1Sole––
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·41,061a0.00%78,870Sh.13.45   Sole–Sole––
CONSOL ENERGY INC NEWCOM–20854L·10·81,055a0.00%18,100Sh.58.27   Sole–Sole––
ARCBEST CORPCOM–03937C·10·51,054a0.00%11,400Sh.92.42   Sole–Sole––
RHCOM–74967X·10·31,049a0.00%4,308Sh.243.55   Sole–Sole––
UNITY SOFTWARE INCCOM–91332U·10·11,048a0.00%32,304Sh.32.44   Sole–Sole––
CORTEVA INCCOM–22052L·10·41,043a0.00%17,302Sh.60.31   Defined#1Sole––
EVERTEC INCCOM–30040P·10·31,043a0.00%30,900Sh.33.75   Sole–Sole––
IMPERIAL OIL LTDCOM NEW–453038·40·81,034a0.00%20,365Sh.50.79   Defined#1Sole––
ENPHASE ENERGY INCCOM–29355A·10·71,030a0.00%4,900Sh.210.28   Defined#1Sole––
LAS VEGAS SANDS CORPCOM–517834·10·71,029a0.00%17,913Sh.57.45   Defined#1Sole––
AMN HEALTHCARE SVCS INCCOM–001744·10·11,029a0.00%12,400Sh.82.96   Sole–Sole––
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·71,020a0.00%36,447Sh.27.99   Sole–Sole––
EQUITY BANCSHARES INCCOM CL A–29460X·10·91,017a0.00%41,732Sh.24.37   Sole–Sole––
LUCID GROUP INCCOM–549498·10·31,008a0.00%125,407Sh.8.04   Sole–Sole––
CONYERS PARK III ACQSITN CORUNIT 07/30/2026–21289P·20·11,008a0.00%94,910Sh.10.62   Sole–Sole––
MERITAGE HOMES CORPCOM–59001A·10·21,004a0.00%8,600Sh.116.76   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·91,002a0.00%23,889Sh.41.96   Sole–Sole––
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·31,001a0.00%28,648Sh.34.93   Sole–Sole––
GENERATION BIO COCOM–37148K·10·0995a0.00%231,461Sh.4.30   Sole–Sole––
ISHARES INCMSCI TAIWAN ETF–46434G·77·2991a0.00%21,861Sh.45.33   Defined#1Sole––
AUTODESK INCCOM–052769·10·6986a0.00%4,736Sh.208.16   Defined#1Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·3979a0.00%3,050Sh.320.93   Defined#1Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·4978a0.00%8,046Sh.121.50   Sole–Sole––
PLUG POWER INCCOM NEW–72919P·20·2978a0.00%83,411Sh.11.72   Sole–Sole––
ISHARES INCMSCI GERMANY ETF–464286·80·6974a0.00%34,239Sh.28.46   Defined#1Sole––
RAMBUS INC DELCOM–750917·10·6969a0.00%18,900Sh.51.26   Sole–Sole––
ICL GROUP LTDSHS–M53213·10·0965a0.00%144,032Sh.6.70   Sole–Sole––
SPDR DOW JONES INDL AVERAGEUT SER 1–78467X·10·9965a0.00%2,900Sh.332.62   Sole–Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·2964a0.00%8,795Sh.109.61   Defined#1Sole––
PHOTRONICS INCCOM–719405·10·2957a0.00%57,700Sh.16.58   Sole–Sole––
FARFETCH LTDORD SH CL A–30744W·10·7956a0.00%194,789Sh.4.91   Sole–Sole––
THESEUS PHARMACEUTICALS INCCOM–88369M·10·1950a0.00%106,948Sh.8.88   Sole–Sole––
ISHARES TRMSCI UK ETF NEW–46435G·33·4949a0.00%29,410Sh.32.26   Defined#1Sole––
TOWER SEMICONDUCTOR LTDSHS NEW–M87915·27·4949a0.00%22,322Sh.42.49   Sole–Sole––
AXON ENTERPRISE INCCOM–05464C·10·1947a0.00%4,210Sh.224.85   Sole–Sole––
HOWMET AEROSPACE INCCOM–443201·10·8940a0.00%22,182Sh.42.37   Defined#1Sole––
YELP INCCL A–985817·10·5936a0.00%30,500Sh.30.70   Sole–Sole––
SENECA FOODS CORP NEWCL A–817070·50·1936a0.00%17,900Sh.52.27   Sole–Sole––
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·8919a0.00%6,900Sh.133.25   Sole–Sole––
OXFORD INDS INCCOM–691497·30·9908a0.00%8,600Sh.105.59   Sole–Sole––
ARISTA NETWORKS INCCOM–040413·10·6892a0.00%5,316Sh.167.86   Defined#1Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·4891a0.00%7,333Sh.121.50   Defined#1Sole––
WINNEBAGO INDS INCCOM–974637·10·0889a0.00%15,400Sh.57.70   Sole–Sole––
ALLY FINL INCCOM–02005N·10·0880a0.00%34,521Sh.25.49   Sole–Sole––
FIVE STAR BANCORPCOM–33830T·10·3878a0.00%41,144Sh.21.34   Sole–Sole––
DORIAN LPG LTDSHS USD–Y2106R·11·0875a0.00%43,900Sh.19.94   Sole–Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·9874a0.00%24,582Sh.35.54   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·1871a0.00%7,469Sh.116.67   Sole–Sole––
DIAGEO PLCSPON ADR NEW–25243Q·20·5866a0.00%4,781Sh.181.18   Defined#1Sole––
ARDELYX INCCOM–039697·10·7865a0.00%180,500Sh.4.79   Sole–Sole––
ENTRADA THERAPEUTICS INCCOM–29384C·10·8865a0.00%59,627Sh.14.50   Sole–Sole––
HAWKINS INCCOM–420261·10·9858a0.00%19,600Sh.43.78   Sole–Sole––
ALLOGENE THERAPEUTICS INCCOM–019770·10·6858a0.00%173,679Sh.4.94   Sole–Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9855a0.00%15,830Sh.54.01   Defined#1Sole––
CROSSFIRST BANKSHARES INCCOM–22766M·10·9851a0.00%81,164Sh.10.48   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6850a0.00%4,447Sh.191.12   Defined#1Sole––
SCHRODINGER INCCOM–80810D·10·3848a0.00%32,200Sh.26.33   Sole–Sole––
GAMING & LEISURE PPTYS INCCOM–36467J·10·8844a0.00%16,206Sh.52.06   Sole–Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·1843a0.00%8,606Sh.97.93   Defined#1Sole––
ESSENTIAL UTILS INCCOM–29670G·10·2835a0.00%19,135Sh.43.65   Sole–Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·0830a0.00%4,061Sh.204.34   Defined#1Sole––
PATHWARD FINANCIAL INCCOM–59100U·10·8826a0.00%19,900Sh.41.49   Sole–Sole––
BELLRING BRANDS INCCOMMON STOCK–07831C·10·3822a0.00%24,172Sh.34.00   Defined#1Sole––
MERCADOLIBRE INCCOM–58733R·10·2821a0.00%623Sh.1,318.06   Defined#1Sole––
CHILDRENS PL INC NEWCOM–168905·10·7813a0.00%20,200Sh.40.25   Sole–Sole––
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·4808a0.00%44,200Sh.18.28   Sole–Sole––
REATA PHARMACEUTICALS INCCL A–75615P·10·3806a0.00%8,868Sh.90.92   Sole–Sole––
M D C HLDGS INCCOM–552676·10·8806a0.00%20,734Sh.38.87   Sole–Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3801a0.00%823Sh.973.10   Sole–Sole––
GRAB HOLDINGS LIMITEDCLASS A ORD–G4124C·10·9800a0.00%265,720Sh.3.01   Sole–Sole––
DONNELLEY FINL SOLUTIONS INCCOM–25787G·10·0797a0.00%19,500Sh.40.86   Sole–Sole––
FLOOR & DECOR HLDGS INCCL A–339750·10·1794a0.00%8,081Sh.98.22   Sole–Sole––
LAMB WESTON HLDGS INCCOM–513272·10·4793a0.00%7,584Sh.104.52   Defined#1Sole––
LCI INDSCOM–50189K·10·3790a0.00%7,188Sh.109.87   Defined#1Sole––
SM ENERGY COCOM–78454L·10·0786a0.00%27,900Sh.28.16   Sole–Sole––
PORTAGE FINTECH ACQUISITN COCLASS A ORD SHS–G7185D·10·6781a0.00%101,332Sh.7.71   Sole–Sole––
JD.COM INCSPON ADR CL A–47215P·10·6777a0.00%17,709Sh.43.89   Sole–Sole––
AXOS FINANCIAL INCCOM–05465C·10·0775a0.00%21,004Sh.36.92   Defined#1Sole––
CENTURY CMNTYS INCCOM–156504·30·0773a0.00%12,100Sh.63.92   Sole–Sole––
KEROS THERAPEUTICS INCCOM–492327·10·1773a0.00%18,100Sh.42.70   Sole–Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·1771a0.00%9,239Sh.83.44   Sole–Sole––
IQVIA HLDGS INCCOM–46266C·10·5771a0.00%3,876Sh.198.89   Defined#1Sole––
VECTOR GROUP LTDCOM–92240M·10·8767a0.00%63,900Sh.12.01   Sole–Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·1767a0.00%11,507Sh.66.67   Defined#1Sole––
THERMON GROUP HLDGS INCCOM–88362T·10·3758a0.00%30,432Sh.24.92   Sole–Sole––
ULTA BEAUTY INCCOM–90384S·30·3755a0.00%1,384Sh.545.67   Defined#1Sole––
EQUITABLE HLDGS INCCOM–29452E·10·1752a0.00%29,633Sh.25.39   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·5750a0.00%3,755Sh.199.74   Defined#1Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·5750a0.00%5,122Sh.146.33   Sole–Sole––
CADRE HLDGS INCCOM–12763L·10·5747a0.00%34,702Sh.21.54   Sole–Sole––
UNITED THERAPEUTICS CORP DELCOM–91307C·10·2742a0.00%3,313Sh.223.96   Sole–Sole––
OWENS CORNING NEWCOM–690742·10·1739a0.00%7,718Sh.95.80   Sole–Sole––
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·5739a0.00%5,200Sh.142.13   Sole–Sole––
PENNANT GROUP INCCOM–70805E·10·9738a0.00%51,654Sh.14.28   Sole–Sole––
SANMINA CORPORATIONCOM–801056·10·2732a0.00%12,000Sh.60.99   Sole–Sole––
INFINERA CORPCOM–45667G·10·3723a0.00%93,190Sh.7.76   Sole–Sole––
BANK OZK LITTLE ROCK ARKCOM–06417N·10·3722a0.00%21,107Sh.34.20   Defined#1Sole––
VAXCYTE INCCOM–92243G·10·8720a0.00%19,200Sh.37.48   Sole–Sole––
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·0713a0.00%116,656Sh.6.11   Sole–Sole––
RLI CORPCOM–749607·10·7704a0.00%5,300Sh.132.91   Sole–Sole––
AECOMCOM–00766T·10·0703a0.00%8,339Sh.84.32   Sole–Sole––
CLEVELAND-CLIFFS INC NEWCOM–185899·10·1702a0.00%38,300Sh.18.33   Sole–Sole––
NEVRO CORPCOM–64157F·10·3701a0.00%19,390Sh.36.15   Sole–Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·0700a0.00%37,800Sh.18.52   Sole–Sole––
KEARNY FINL CORP MDCOM–48716P·10·8700a0.00%86,212Sh.8.12   Sole–Sole––
TAPESTRY INCCOM–876030·10·7698a0.00%16,182Sh.43.11   Defined#1Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·1697a0.00%7,658Sh.90.99   Defined#1Sole––
MEDIFAST INCCOM–58470H·10·1695a0.00%6,700Sh.103.67   Sole–Sole––
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·6692a0.00%7,468Sh.92.69   Defined#1Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·9690a0.00%138,082Sh.5.00   Sole–Sole––
GREEN DOT CORPCL A–39304D·10·2689a0.00%40,100Sh.17.18   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·8684a0.00%1,291Sh.530.12   Defined#1Sole––
ROCKET PHARMACEUTICALS INCCOM–77313F·10·6684a0.00%39,915Sh.17.13   Sole–Sole––
SYNOPSYS INCCOM–871607·10·7681a0.00%1,762Sh.386.25   Defined#1Sole––
MEDTRONIC PLCSHS–G5960L·10·3677a0.00%8,395Sh.80.62   Defined#1Sole––
REX AMERICAN RES CORPCOM–761624·10·5675a0.00%23,600Sh.28.59   Sole–Sole––
AON PLCSHS CL A–G0403H·10·8672a0.00%2,130Sh.315.29   Defined#1Sole––
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·4669a0.00%11,818Sh.56.58   Sole–Sole––
PROTAGONIST THERAPEUTICS INCCOM–74366E·10·2667a0.00%29,000Sh.23.00   Sole–Sole––
POST HOLDINGS PARTNERING CORUNIT 99/99/9999–737465·20·3660a0.00%64,680Sh.10.21   Sole–Sole––
GMS INCCOM–36251C·10·3648a0.00%11,200Sh.57.89   Sole–Sole––
AMDOCS LTDSHS–G02602·10·3644a0.00%6,711Sh.96.03   Sole–Sole––
LINCOLN NATL CORP INDCOM–534187·10·9643a0.00%28,616Sh.22.47   Sole–Sole––
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·1637a0.00%41,200Sh.15.45   Sole–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·9632a0.00%2,597Sh.243.45   Defined#1Sole––
LEAR CORPCOM NEW–521865·20·4631a0.00%4,527Sh.139.49   Sole–Sole––
HEICO CORP NEWCL A–422806·20·8631a0.00%4,646Sh.135.90   Sole–Sole––
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·9631a0.00%71,485Sh.8.83   Sole–Sole––
ARAMARKCOM–03852U·10·6630a0.00%17,603Sh.35.80   Sole–Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·0629a0.00%4,447Sh.141.48   Defined#1Sole––
UPWORK INCCOM–91688F·10·4627a0.00%55,380Sh.11.32   Sole–Sole––
FUTU HLDGS LTDSPON ADS CL A–36118L·10·6620a0.00%11,967Sh.51.85   Sole–Sole––
MSC INDL DIRECT INCCL A–553530·10·6620a0.00%7,385Sh.84.00   Defined#1Sole––
CDW CORPCOM–12514G·10·8618a0.00%3,170Sh.194.89   Defined#1Sole––
CHICOS FAS INCCOM–168615·10·2615a0.00%111,900Sh.5.50   Sole–Sole––
MOVADO GROUP INCCOM–624580·10·6613a0.00%21,300Sh.28.77   Sole–Sole––
GODADDY INCCL A–380237·10·7612a0.00%7,876Sh.77.72   Defined#1Sole––
DOCEBO INCCOM–25609L·10·5612a0.00%15,051Sh.40.65   Sole–Sole––
DISH NETWORK CORPORATIONCL A–25470M·10·9611a0.00%65,469Sh.9.33   Sole–Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4608a0.00%6,303Sh.96.47   Defined#1Sole––
CENTRAL PAC FINL CORPCOM NEW–154760·40·9607a0.00%33,900Sh.17.90   Sole–Sole––
VISTRA CORPCOM–92840M·10·2603a0.00%25,135Sh.24.00   Sole–Sole––
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·2602a0.00%12,039Sh.50.02   Sole–Sole––
BEIGENE LTDSPONSORED ADR–07725L·10·2591a0.00%2,741Sh.215.53   Defined#1Sole––
FULGENT GENETICS INCCOM–359664·10·9587a0.00%18,800Sh.31.22   Sole–Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6585a0.00%9,963Sh.58.73   Sole–Sole––
LEGALZOOM COM INCCOM–52466B·10·3581a0.00%61,906Sh.9.38   Sole–Sole––
AXON ENTERPRISE INCCOM–05464C·10·1575a0.00%2,557Sh.224.85   Defined#1Sole––
CLEARWATER PAPER CORPCOM–18538R·10·3575a0.00%17,200Sh.33.42   Sole–Sole––
DYNATRACE INCCOM NEW–268150·10·9574a0.00%13,579Sh.42.30   Sole–Sole––
ALCOA CORPCOM–013872·10·6572a0.00%13,449Sh.42.56   Sole–Sole––
MYERS INDS INCCOM–628464·10·9570a0.00%26,600Sh.21.43   Sole–Sole––
COMPASS MINERALS INTL INCCOM–20451N·10·1569a0.00%16,600Sh.34.29   Sole–Sole––
AXOS FINANCIAL INCCOM–05465C·10·0569a0.00%15,400Sh.36.92   Sole–Sole––
SILVERCORP METALS INCCOM–82835P·10·3564a0.00%148,622Sh.3.80   Sole–Sole––
MORPHOSYS AGSPONSORED ADS–617760·20·2562a0.00%142,268Sh.3.95   Sole–Sole––
ARROW ELECTRS INCCOM–042735·10·0560a0.00%4,484Sh.124.87   Sole–Sole––
ROKU INCCOM CL A–77543R·10·2553a0.00%8,404Sh.65.82   Sole–Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·0549a0.00%32,034Sh.17.15   Defined#1Sole––
HF SINCLAIR CORPCOM–403949·10·0548a0.00%11,336Sh.48.38   Sole–Sole––
REGAL REXNORD CORPORATIONCOM–758750·10·3548a0.00%3,892Sh.140.73   Defined#1Sole––
QUANEX BLDG PRODS CORPCOM–747619·10·4547a0.00%25,400Sh.21.53   Sole–Sole––
HOLOGIC INCCOM–436440·10·1547a0.00%6,774Sh.80.70   Defined#1Sole––
UGI CORP NEWCOM–902681·10·5546a0.00%15,710Sh.34.76   Sole–Sole––
SEAGEN INCCOM–81181C·10·4546a0.00%2,695Sh.202.47   Defined#1Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·7545a0.00%51,900Sh.10.50   Sole–Sole––
LENNOX INTL INCCOM–526107·10·7543a0.00%2,162Sh.251.28   Sole–Sole––
FORTIVE CORPCOM–34959J·10·8542a0.00%7,954Sh.68.17   Defined#1Sole––
ROKU INCCOM CL A–77543R·10·2542a0.00%8,237Sh.65.82   Defined#1Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·2540a0.00%11,229Sh.48.10   Defined#1Sole––
YUM BRANDS INCCOM–988498·10·1539a0.00%4,083Sh.132.08   Defined#1Sole––
S & T BANCORP INCCOM–783859·10·1538a0.00%17,100Sh.31.45   Sole–Sole––
TRUEBLUE INCCOM–89785X·10·1538a0.00%30,200Sh.17.80   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·4536a0.00%8,800Sh.60.95   Sole–Sole––
KURA ONCOLOGY INCCOM–50127T·10·9536a0.00%43,840Sh.12.23   Sole–Sole––
AMC NETWORKS INCCL A–00164V·10·3527a0.00%30,000Sh.17.58   Sole–Sole––
WEBSTER FINL CORPCOM–947890·10·9521a0.00%13,205Sh.39.42   Sole–Sole––
BENTLEY SYS INCCOM CL B–08265T·20·8516a0.00%12,000Sh.42.99   Sole–Sole––
CROSS CTRY HEALTHCARE INCCOM–227483·10·4516a0.00%23,100Sh.22.32   Sole–Sole––
NOW INCCOM–67011P·10·0515a0.00%46,200Sh.11.15   Sole–Sole––
HEICO CORP NEWCOM–422806·10·9513a0.00%3,000Sh.171.04   Sole–Sole––
DIODES INCCOM–254543·10·1510a0.00%5,500Sh.92.76   Sole–Sole––
BICYCLE THERAPEUTICS PLCSPONSORED ADS–088786·10·8502a0.00%23,586Sh.21.27   Sole–Sole––
GIBRALTAR INDS INCCOM–374689·10·7501a0.00%10,328Sh.48.50   Sole–Sole––
AURA BIOSCIENCES INCCOM–05153U·10·7501a0.00%53,956Sh.9.28   Sole–Sole––
HELMERICH & PAYNE INCCOM–423452·10·1501a0.00%14,000Sh.35.75   Sole–Sole––
BANNER CORPCOM NEW–06652V·20·8500a0.00%9,200Sh.54.37   Sole–Sole––
DESIGNER BRANDS INCCL A–250565·10·8497a0.00%56,900Sh.8.74   Sole–Sole––
VIRTUS INVT PARTNERS INCCOM–92828Q·10·9495a0.00%2,600Sh.190.39   Sole–Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0495a0.00%5,267Sh.93.89   Defined#1Sole––
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·2492a0.00%9,839Sh.50.02   Defined#1Sole––
HASBRO INCCOM–418056·10·7488a0.00%9,089Sh.53.69   Defined#1Sole––
DOW INCCOM–260557·10·3486a0.00%8,874Sh.54.82   Defined#1Sole––
CARLYLE GROUP INCCOM–14316J·10·8486a0.00%15,648Sh.31.06   Sole–Sole––
WELLS FARGO CO NEWCOM–949746·10·1482a0.00%12,899Sh.37.38   Defined#1Sole––
EMERSON ELEC COCOM–291011·10·4481a0.00%5,516Sh.87.14   Defined#1Sole––
GENESCO INCCOM–371532·10·2479a0.00%13,000Sh.36.88   Sole–Sole––
ROYAL CARIBBEAN GROUPCOM–V7780T·10·3474a0.00%7,265Sh.65.30   Defined#1Sole––
MAXIMUS INCCOM–577933·10·4472a0.00%6,000Sh.78.70   Sole–Sole––
FRANKLIN ELEC INCCOM–353514·10·2471a0.00%5,000Sh.94.10   Sole–Sole––
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·9470a0.00%19,219Sh.24.47   Sole–Sole––
KIMBELL RTY PARTNERS LPUNIT–49435R·10·2467a0.00%30,640Sh.15.23   Sole–Sole––
SPRINGWORKS THERAPEUTICS INCCOM–85205L·10·7466a0.00%18,116Sh.25.74   Sole–Sole––
KINDER MORGAN INC DELCOM–49456B·10·1466a0.00%26,613Sh.17.51   Defined#1Sole––
ENTERGY CORP NEWCOM–29364G·10·3465a0.00%4,314Sh.107.74   Defined#1Sole––
IMMUNOVANT INCCOM–45258J·10·2464a0.00%29,900Sh.15.51   Sole–Sole––
EVERGY INCCOM–30034W·10·6461a0.00%7,549Sh.61.12   Defined#1Sole––
DUTCH BROS INCCL A–26701L·10·0458a0.00%14,488Sh.31.63   Sole–Sole––
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·0456a0.00%22,371Sh.20.38   Sole–Sole––
OBSIDIAN ENERGY LTDCOM–674482·20·3455a0.00%71,292Sh.6.38   Sole–Sole––
MARKEL CORPCOM–570535·10·4452a0.00%354Sh.1,277.41   Defined#1Sole––
TWIST BIOSCIENCE CORPCOM–90184D·10·0451a0.00%29,874Sh.15.08   Sole–Sole––
VERVE THERAPEUTICS INCCOM–92539P·10·1448a0.00%31,062Sh.14.42   Sole–Sole––
CRINETICS PHARMACEUTICALS INCOM–22663K·10·7443a0.00%27,600Sh.16.06   Sole–Sole––
BANC OF CALIFORNIA INCCOM–05990K·10·6442a0.00%35,300Sh.12.53   Sole–Sole––
KEYCORPCOM–493267·10·8441a0.00%35,221Sh.12.52   Defined#1Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·7440a0.00%2,197Sh.200.32   Defined#1Sole––
SANA BIOTECHNOLOGY INCCOM–799566·10·4439a0.00%134,226Sh.3.27   Sole–Sole––
LINDSAY CORPCOM–535555·10·6438a0.00%2,900Sh.151.13   Sole–Sole––
TALOS ENERGY INCCOM–87484T·10·8438a0.00%29,500Sh.14.84   Sole–Sole––
PC CONNECTION INCCOM–69318J·10·0436a0.00%9,700Sh.44.96   Sole–Sole––
NVR INCCOM–62944T·10·5435a0.00%78Sh.5,572.19   Defined#1Sole––
TITAN INTL INC ILLCOM–88830M·10·2433a0.00%41,300Sh.10.48   Sole–Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6433a0.00%10,700Sh.40.44   Sole–Sole––
ZILLOW GROUP INCCL C CAP STK–98954M·20·0432a0.00%9,725Sh.44.47   Sole–Sole––
LUMEN TECHNOLOGIES INCCOM–550241·10·3432a0.00%163,151Sh.2.65   Sole–Sole––
CHEWY INCCL A–16679L·10·9432a0.00%11,564Sh.37.38   Sole–Sole––
MONARCH CASINO & RESORT INCCOM–609027·10·7430a0.00%5,800Sh.74.15   Sole–Sole––
RED ROBIN GOURMET BURGERS INCOM–75689M·10·1429a0.00%29,926Sh.14.32   Sole–Sole––
2SEVENTY BIO INCCOMMON STOCK–901384·10·7428a0.00%42,000Sh.10.20   Sole–Sole––
BLUE FOUNDRY BANCORPCOM–09549B·10·4425a0.00%44,650Sh.9.52   Sole–Sole––
LYELL IMMUNOPHARMA INCCOM–55083R·10·4424a0.00%179,689Sh.2.36   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·4421a0.00%6,649Sh.63.32   Defined#1Sole––
VOYAGER THERAPEUTICS INCCOM–92915B·10·6419a0.00%54,300Sh.7.71   Sole–Sole––
BALCHEM CORPCOM–057665·20·0417a0.00%3,300Sh.126.48   Sole–Sole––
COMPUTER PROGRAMS & SYS INCCOM–205306·10·3414a0.00%13,700Sh.30.20   Sole–Sole––
ETHAN ALLEN INTERIORS INCCOM–297602·10·4409a0.00%14,900Sh.27.46   Sole–Sole––
EVERTEC INCCOM–30040P·10·3407a0.00%12,074Sh.33.75   Defined#1Sole––
CENTENE CORP DELCOM–15135B·10·1393a0.00%6,218Sh.63.21   Defined#1Sole––
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B–833635·10·5391a0.00%4,828Sh.81.06   Defined#1Sole––
PARK NATL CORPCOM–700658·10·7391a0.00%3,300Sh.118.57   Sole–Sole––
ERIE INDTY COCL A–29530P·10·2389a0.00%1,679Sh.231.66   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·9387a0.00%1,656Sh.233.68   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·3383a0.00%4,621Sh.82.97   Defined#1Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·8383a0.00%1,697Sh.225.89   Defined#1Sole––
DROPBOX INCCL A–26210C·10·4382a0.00%17,667Sh.21.62   Sole–Sole––
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·4378a0.00%6,900Sh.54.81   Sole–Sole––
HIBBETT INCCOM–428567·10·1377a0.00%6,400Sh.58.98   Sole–Sole––
FIRST HAWAIIAN INCCOM–32051X·10·8375a0.00%18,200Sh.20.63   Sole–Sole––
FEDEX CORPCOM–31428X·10·6375a0.00%1,640Sh.228.49   Defined#1Sole––
ALPHA & OMEGA SEMICONDUCTORSHS–G6331P·10·4375a0.00%13,900Sh.26.95   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·9374a0.00%791Sh.472.73   Defined#1Sole––
MARINEMAX INCCOM–567908·10·8371a0.00%12,900Sh.28.75   Sole–Sole––
CSX CORPCOM–126408·10·3369a0.00%12,326Sh.29.94   Defined#1Sole––
DAY ONE BIOPHARMACEUTICALS ICOM–23954D·10·9369a0.00%27,598Sh.13.37   Sole–Sole––
TESLA INCCOM–88160R·10·1365a0.00%1,757Sh.207.46   Defined#1Sole––
ALLAKOS INCCOM–01671P·10·0364a0.00%81,900Sh.4.45   Sole–Sole––
SHOE CARNIVAL INCCOM–824889·10·9364a0.00%14,200Sh.25.65   Sole–Sole––
SKEENA RES LTD NEWCOM–83056P·71·5357a0.00%58,274Sh.6.12   Sole–Sole––
SERVISFIRST BANCSHARES INCCOM–81768T·10·8353a0.00%6,469Sh.54.63   Defined#1Sole––
BOOT BARN HLDGS INCCOM–099406·10·0353a0.00%4,600Sh.76.64   Sole–Sole––
AVANOS MED INCCOM–05350V·10·6351a0.00%11,800Sh.29.74   Sole–Sole––
LIANBIOSPONSORED ADS–53000N·10·8348a0.00%178,519Sh.1.95   Sole–Sole––
WESTLAKE CORPORATIONCOM–960413·10·2347a0.00%2,990Sh.115.98   Sole–Sole––
NATIONAL PRESTO INDS INCCOM–637215·10·4346a0.00%4,800Sh.72.09   Sole–Sole––
DROPBOX INCCL A–26210C·10·4345a0.00%15,958Sh.21.62   Defined#1Sole––
COTERRA ENERGY INCCOM–127097·10·3345a0.00%14,058Sh.24.54   Defined#1Sole––
PROPETRO HLDG CORPCOM–74347M·10·8343a0.00%47,700Sh.7.19   Sole–Sole––
SOPHIA GENETICS SAORDINARY SHARES–H82027·10·5342a0.00%68,753Sh.4.97   Sole–Sole––
SEER INCCOM CL A–81578P·10·6338a0.00%87,692Sh.3.86   Sole–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5338a0.00%2,659Sh.127.10   Defined#1Sole––
LEAR CORPCOM NEW–521865·20·4335a0.00%2,405Sh.139.49   Defined#1Sole––
CRONOS GROUP INCCOM–22717L·10·1335a0.00%174,262Sh.1.92   Sole–Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·3334a0.00%6,594Sh.50.61   Defined#1Sole––
VITAL ENERGY INCCOM–516806·20·5332a0.00%7,300Sh.45.54   Sole–Sole––
NCINO INCCOM–63947X·10·1332a0.00%13,410Sh.24.78   Sole–Sole––
COLUMBIA BKG SYS INCCOM–197236·10·2332a0.00%15,479Sh.21.42   Defined#1Sole––
HORACE MANN EDUCATORS CORP NCOM–440327·10·4328a0.00%9,800Sh.33.48   Sole–Sole––
TENAYA THERAPEUTICS INCCOM–87990A·10·6328a0.00%114,930Sh.2.85   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·3328a0.00%11,263Sh.29.08   Defined#1Sole––
GENEDX HOLDINGS CORPW EXP 07/22/202–81663L·11·9323  0.00%17,442Sh.18.52   Sole–Sole––
CITIZENS FINL GROUP INCCOM–174610·10·5322a0.00%10,604Sh.30.37   Defined#1Sole––
PRICESMART INCCOM–741511·10·9322a0.00%4,500Sh.71.48   Sole–Sole––
PINNACLE WEST CAP CORPCOM–723484·10·1321a0.00%4,048Sh.79.24   Defined#1Sole––
HUT 8 MNG CORPCOM–44812T·10·2320a0.00%176,131Sh.1.82   Sole–Sole––
NUVALENT INCCOM–670703·10·7320a0.00%12,262Sh.26.09   Sole–Sole––
EPLUS INCCOM–294268·10·7319a0.00%6,500Sh.49.04   Sole–Sole––
MEDICAL PPTYS TRUST INCCOM–58463J·30·4317a0.00%38,592Sh.8.22   Sole–Sole––
WELLTOWER INCCOM–95040Q·10·4317a0.00%4,419Sh.71.69   Defined#1Sole––
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS–152309·10·0316a0.00%82,055Sh.3.85   Sole–Sole––
DEERE & COCOM–244199·10·5314a0.00%761Sh.412.88   Defined#1Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·1311a0.00%26,600Sh.11.70   Sole–Sole––
ICOSAVAX INCCOM–45114M·10·9310a0.00%53,420Sh.5.80   Sole–Sole––
PATRICK INDS INCCOM–703343·10·3310a0.00%4,500Sh.68.81   Sole–Sole––
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3308a0.00%32,816Sh.9.40   Defined#1Sole––
EASTERN BANKSHARES INCCOM–27627N·10·5306a0.00%24,280Sh.12.62   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·7305a0.00%9,564Sh.31.88   Defined#1Sole––
INTEL CORPCOM–458140·10·0304a0.00%9,297Sh.32.67   Defined#1Sole––
NISOURCE INCCOM–65473P·10·5302a0.00%10,796Sh.27.96   Defined#1Sole––
CLEARFIELD INCCOM–18482P·10·3298a0.00%6,404Sh.46.58   Sole–Sole––
FABRINETSHS–G3323L·10·0297a0.00%2,500Sh.118.76   Sole–Sole––
IMMATICS N.VSHS–N44445·10·9296a0.00%42,900Sh.6.90   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·2293a0.00%2,675Sh.109.66   Defined#1Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·2293a0.00%7,288Sh.40.21   Defined#1Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·6289a0.00%1,394Sh.207.02   Defined#1Sole––
INVESCO DB US DLR INDEX TRBULLISH FD–46141D·20·3285a0.00%10,233Sh.27.88   Sole–Sole––
WORLD FUEL SVCS CORPCOM–981475·10·6281a0.00%11,000Sh.25.55   Sole–Sole––
ARCUS BIOSCIENCES INCCOM–03969F·10·9281a0.00%15,400Sh.18.24   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·9280a0.00%8,225Sh.34.10   Defined#1Sole––
CASEYS GEN STORES INCCOM–147528·10·3280a0.00%1,293Sh.216.46   Defined#1Sole––
ISHARES TRCHINA LG-CAP ETF–464287·18·4279a0.00%9,443Sh.29.53   Defined#1Sole––
MR COOPER GROUP INCCOM–62482R·10·7279a0.00%6,800Sh.40.97   Sole–Sole––
UNIVERSAL DISPLAY CORPCOM–91347P·10·5277a0.00%1,783Sh.155.13   Defined#1Sole––
BJS WHSL CLUB HLDGS INCCOM–05550J·10·1276a0.00%3,622Sh.76.07   Defined#1Sole––
RPC INCCOM–749660·10·6275a0.00%35,800Sh.7.69   Sole–Sole––
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·9273a0.00%4,009Sh.67.99   Defined#1Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·6272a0.00%5,011Sh.54.33   Defined#1Sole––
VIAVI SOLUTIONS INCCOM–925550·10·5265a0.00%24,500Sh.10.83   Sole–Sole––
TRUSTCO BK CORP N YCOM NEW–898349·20·4262a0.00%8,200Sh.31.94   Sole–Sole––
BLOOMIN BRANDS INCCOM–094235·10·8262a0.00%10,200Sh.25.65   Sole–Sole––
IGM BIOSCIENCES INCCOM–449585·10·8260a0.00%18,893Sh.13.74   Sole–Sole––
NORTHERN OIL AND GAS INC MNCOM–665531·30·7252a0.00%8,300Sh.30.35   Sole–Sole––
USANA HEALTH SCIENCES INCCOM–90328M·10·7252a0.00%4,000Sh.62.90   Sole–Sole––
O-I GLASS INCCOM–67098H·10·4248a0.00%10,900Sh.22.71   Sole–Sole––
U S SILICA HLDGS INCCOM–90346E·10·3246a0.00%20,600Sh.11.94   Sole–Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·3244a0.00%6,500Sh.37.50   Sole–Sole––
APOGEE ENTERPRISES INCCOM–037598·10·9242a0.00%5,600Sh.43.25   Sole–Sole––
DYNE THERAPEUTICS INCCOM–26818M·10·8241a0.00%20,900Sh.11.52   Sole–Sole––
EVEREST RE GROUP LTDCOM–G3223R·10·8238a0.00%664Sh.358.02   Defined#1Sole––
KONTOOR BRANDS INCCOM–50050N·10·3237a0.00%4,900Sh.48.39   Sole–Sole––
BROOKFIELD BUSINESS PARTNERSUNIT LTD L P–G16234·10·9230a0.00%12,508Sh.18.41   Defined#1Sole––
SERVISFIRST BANCSHARES INCCOM–81768T·10·8229a0.00%4,200Sh.54.63   Sole–Sole––
SPS COMM INCCOM–78463M·10·7228a0.00%1,500Sh.152.30   Sole–Sole––
ISHARES TR20 YR TR BD ETF–464287·43·2228a0.00%2,143Sh.106.37   Defined#1Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·9226a0.00%1,000Sh.226.42   Sole–Sole––
NKARTA INCCOM–65487U·10·8225a0.00%63,384Sh.3.55   Sole–Sole––
REPARE THERAPEUTICS INCCOM–760273·10·2224a0.00%22,758Sh.9.84   Sole–Sole––
G III APPAREL GROUP LTDCOM–36237H·10·1222a0.00%14,300Sh.15.55   Sole–Sole––
HEALTHSTREAM INCCOM–42222N·10·3222a0.00%8,200Sh.27.10   Sole–Sole––
FIBROGEN INCCOM–31572Q·80·8220a0.00%11,800Sh.18.66   Sole–Sole––
STOKE THERAPEUTICS INCCOM–86150R·10·7218a0.00%26,186Sh.8.33   Sole–Sole––
FUTUREFUEL CORPCOM–36116M·10·6216a0.00%29,300Sh.7.38   Sole–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·9216a0.00%1,927Sh.111.97   Defined#1Sole––
SCHOLASTIC CORPCOM–807066·10·5216a0.00%6,300Sh.34.22   Sole–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·0215a0.00%6,788Sh.31.70   Defined#1Sole––
GOLDEN ENTMT INCCOM–381013·10·1213a0.00%4,900Sh.43.51   Sole–Sole––
VENTAS INCCOM–92276F·10·0213a0.00%4,908Sh.43.35   Defined#1Sole––
CARMAX INCCOM–143130·10·2209a0.00%3,256Sh.64.28   Defined#1Sole––
ISHARES TRCORE S&P500 ETF–464287·20·0209a0.00%509Sh.411.08   Defined#1Sole––
J & J SNACK FOODS CORPCOM–466032·10·9208a0.00%1,400Sh.148.22   Sole–Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·9207a0.00%1,205Sh.171.41   Defined#1Sole––
GUESS INCCOM–401617·10·5204a0.00%10,500Sh.19.46   Sole–Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4204a0.00%10,450Sh.19.50   Sole–Sole––
DIGITAL TURBINE INCCOM NEW–25400W·10·2190a0.00%15,400Sh.12.36   Sole–Sole––
PARK AEROSPACE CORPCOM–70014A·10·4190a0.00%14,100Sh.13.45   Sole–Sole––
AADI BIOSCIENCE INCCOM–00032Q·10·4174a0.00%24,083Sh.7.24   Sole–Sole––
UNITI GROUP INCCOM–91325V·10·8174a0.00%49,100Sh.3.55   Sole–Sole––
BITFARMS LTDCOM–09173B·10·7165a0.00%173,255Sh.0.95   Sole–Sole––
SALLY BEAUTY HLDGS INCCOM–79546E·10·4164a0.00%10,500Sh.15.58   Sole–Sole––
PRELUDE THERAPEUTICS INCCOM–74065P·10·1162a0.00%28,440Sh.5.70   Sole–Sole––
THE LION ELECTRIC COMPANYCOMMON STOCK–536221·10·4158a0.00%84,920Sh.1.86   Sole–Sole––
FIRST COMWLTH FINL CORP PACOM–319829·10·7154a0.00%12,400Sh.12.43   Sole–Sole––
LONGBOARD PHARMACEUTICALS INCOM–54300N·10·3148a0.00%37,611Sh.3.93   Sole–Sole––
CUSHMAN WAKEFIELD PLCSHS–G2717B·10·8145a0.00%13,800Sh.10.54   Sole–Sole––
DENISON MINES CORPCOM–248356·10·7143a0.00%131,195Sh.1.09   Defined#1Sole––
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·0133a0.00%16,662Sh.7.97   Defined#1Sole––
FORD MTR CO DELCOM–345370·86·0126a0.00%10,008Sh.12.60   Defined#1Sole––
AMBRX BIOPHARMA INCSPONSORED ADS–02290A·10·2124a0.00%13,900Sh.8.92   Sole–Sole––
INTERFACE INCCOM–458665·30·4119a0.00%14,600Sh.8.12   Sole–Sole––
CONYERS PARK III ACQSITN CORW EXP 08/12/202–21289P·11·0100a0.00%499,999Sh.0.20   Sole–Sole––
MEIRAGTX HLDGS PLCCOM–G59665·10·2100a0.00%19,287Sh.5.17   Sole–Sole––
NUVATION BIO INCCOM CL A–67080N·10·188a0.00%52,800Sh.1.66   Sole–Sole––
RAPID MICRO BIOSYSTEMS INCCLASS A COM–75340L·10·477a0.00%58,496Sh.1.31   Sole–Sole––
NOKIA CORPSPONSORED ADR–654902·20·476a0.00%15,489Sh.4.91   Defined#1Sole––
ALECTOR INCCOM–014442·10·770a0.00%11,269Sh.6.19   Sole–Sole––
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS–606822·10·465a0.00%10,209Sh.6.39   Defined#1Sole––
L CATTERTON ASIA ACQUISITIONW EXP 03/08/202–G5346G·11·742a0.00%83,333Sh.0.50   Sole–Sole––
INFINITE ACQUISITION CORPW EXP 11/23/202–G48028·12·328a0.00%157,500Sh.0.18   Sole–Sole––
ALLEGO N VW EXP 03/16/202–N0796A·11·825a0.00%100,000Sh.0.25   Sole–Sole––
CC NEUBERGER PRINCIPAL HOLDNW EXP 02/05/202–G1992N·12·66a0.00%30,000Sh.0.20   Sole–Sole––
PLUM ACQUISITION CORP IW EXP 03/15/202–G7134L·11·84a0.00%20,000Sh.0.19   Sole–Sole––
— 1,379 Issuers —— 1,427 Issues —— 1,763 Holdings:  $4,860,126,689,861ª —— 2 Managersº —
____________
 ª  The market values of 1,692 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-11528  
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 		TD Waterhouse Private Investment Counsel Inc. 353  362  362     106,304,3872.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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