The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BUNGE LIMITED COM G16962105   821,107 8,230 SH   SOLE   8,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,426,643 9,094 SH   SOLE   9,094 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   481,947 18,608 SH   SOLE   18,608 0 0
AXALTA COATING SYS LTD COM G0750C108   616,629 24,210 SH   SOLE   24,210 0 0
ASSURED GUARANTY LTD COM G0585R106   1,253,356 20,131 SH   SOLE   20,131 0 0
ARCH CAP GROUP LTD ORD G0450A105   671,872 10,702 SH   SOLE   10,702 0 0
AON PLC SHS CL A G0403H108   842,193 2,806 SH   SOLE   2,806 0 0
AMCOR PLC ORD G0250X107   1,482,557 124,480 SH   SOLE   124,480 0 0
ALKERMES PLC SHS G01767105   747,814 28,619 SH   SOLE   28,619 0 0
EURONAV NV SHS B38564108   383,178 22,487 SH   SOLE   22,487 0 0
ZYNEX INC COM 98986M103   204,922 14,732 SH   SOLE   14,732 0 0
ZUORA INC COM CL A 98983V106   83,806 13,177 SH   SOLE   13,177 0 0
ZUMIEZ INC COM 989817101   290,055 13,342 SH   SOLE   13,342 0 0
ZSCALER INC COM 98980G102   721,643 6,449 SH   SOLE   6,449 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   570,262 21,223 SH   SOLE   21,223 0 0
ZIONS BANCORPORATION N A COM 989701107   703,086 14,302 SH   SOLE   14,302 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   321,428 2,521 SH   SOLE   2,521 0 0
YUM CHINA HLDGS INC COM 98850P109   426,926 7,812 SH   SOLE   7,812 0 0
YUM BRANDS INC COM 988498101   3,583,294 27,977 SH   SOLE   27,977 0 0
YELP INC CL A 985817105   1,159,107 42,396 SH   SOLE   42,396 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   946,956 103,042 SH   SOLE   103,042 0 0
XENCOR INC COM 98401F105   911,348 34,998 SH   SOLE   34,998 0 0
XCEL ENERGY INC COM 98389B100   411,405 5,868 SH   SOLE   5,868 0 0
WYNN RESORTS LTD COM 983134107   1,792,898 21,740 SH   SOLE   21,740 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,481,283 48,819 SH   SOLE   48,819 0 0
WORKDAY INC CL A 98138H101   690,906 4,129 SH   SOLE   4,129 0 0
WISDOMTREE INVTS INC COM 97717P104   561,563 103,039 SH   SOLE   103,039 0 0
WINTRUST FINL CORP COM 97650W108   751,298 8,889 SH   SOLE   8,889 0 0
WINGSTOP INC COM 974155103   476,303 3,461 SH   SOLE   3,461 0 0
WILLIAMS SONOMA INC COM 969904101   377,282 3,283 SH   SOLE   3,283 0 0
WILLIAMS COS INC COM 969457100   590,752 17,956 SH   SOLE   17,956 0 0
WILEY JOHN & SONS INC CL A 968223206   319,398 7,973 SH   SOLE   7,973 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,320,693 42,603 SH   SOLE   42,603 0 0
WESTLAKE CORPORATION COM 960413102   718,908 7,011 SH   SOLE   7,011 0 0
WESTERN UN CO COM 959802109   1,021,376 74,174 SH   SOLE   74,174 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,997,902 33,857 SH   SOLE   33,857 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   396,800 1,686 SH   SOLE   1,686 0 0
WERNER ENTERPRISES INC COM 950755108   1,256,394 31,207 SH   SOLE   31,207 0 0
WENDYS CO COM 95058W100   3,311,833 146,347 SH   SOLE   146,347 0 0
WEIS MKTS INC COM 948849104   738,059 8,969 SH   SOLE   8,969 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   466,620 3,191 SH   SOLE   3,191 0 0
WATSCO INC COM 942622200   655,174 2,627 SH   SOLE   2,627 0 0
WATERS CORP COM 941848103   355,941 1,039 SH   SOLE   1,039 0 0
WASTE MGMT INC DEL COM 94106L109   334,311 2,131 SH   SOLE   2,131 0 0
WASTE CONNECTIONS INC COM 94106B101   1,389,892 10,485 SH   SOLE   10,485 0 0
WASHINGTON FED INC COM 938824109   1,640,461 48,896 SH   SOLE   48,896 0 0
WARRIOR MET COAL INC COM 93627C101   1,443,137 41,661 SH   SOLE   41,661 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   449,902 12,847 SH   SOLE   12,847 0 0
WALKER & DUNLOP INC COM 93148P102   323,416 4,121 SH   SOLE   4,121 0 0
WALMART INC COM 931142103   3,587,429 25,301 SH   SOLE   25,301 0 0
WABASH NATL CORP COM 929566107   220,260 9,746 SH   SOLE   9,746 0 0
WEC ENERGY GROUP INC COM 92939U106   460,643 4,913 SH   SOLE   4,913 0 0
WSFS FINL CORP COM 929328102   441,158 9,730 SH   SOLE   9,730 0 0
WD 40 CO COM 929236107   1,291,937 8,014 SH   SOLE   8,014 0 0
W & T OFFSHORE INC COM 92922P106   58,177 10,426 SH   SOLE   10,426 0 0
VULCAN MATLS CO COM 929160109   1,270,598 7,256 SH   SOLE   7,256 0 0
VOYA FINANCIAL INC COM 929089100   2,168,629 35,268 SH   SOLE   35,268 0 0
VONTIER CORPORATION COM 928881101   664,623 34,383 SH   SOLE   34,383 0 0
VISTA OUTDOOR INC COM 928377100   1,163,619 47,748 SH   SOLE   47,748 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   969,205 44,933 SH   SOLE   44,933 0 0
VISA INC COM CL A 92826C839   2,691,531 12,955 SH   SOLE   12,955 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,334,824 52,739 SH   SOLE   52,739 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   634,601 46,525 SH   SOLE   46,525 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,606,087 100,785 SH   SOLE   100,785 0 0
VICI PPTYS INC COM 925652109   2,380,882 73,484 SH   SOLE   73,484 0 0
VIATRIS INC COM 92556V106   1,505,444 135,260 SH   SOLE   135,260 0 0
VIAVI SOLUTIONS INC COM 925550105   2,738,843 260,594 SH   SOLE   260,594 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,209,212 11,113 SH   SOLE   11,113 0 0
VERISK ANALYTICS INC COM 92345Y106   857,754 4,862 SH   SOLE   4,862 0 0
VERISIGN INC COM 92343E102   2,044,333 9,951 SH   SOLE   9,951 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,418,571 24,354 SH   SOLE   24,354 0 0
VAXART INC COM NEW 92243A200   24,873 25,885 SH   SOLE   25,885 0 0
VEECO INSTRS INC DEL COM 922417100   403,873 21,737 SH   SOLE   21,737 0 0
VARONIS SYS INC COM 922280102   483,636 20,202 SH   SOLE   20,202 0 0
VAREX IMAGING CORP COM 92214X106   240,555 11,850 SH   SOLE   11,850 0 0
VANDA PHARMACEUTICALS INC COM 921659108   524,409 70,962 SH   SOLE   70,962 0 0
VALVOLINE INC COM 92047W101   574,248 17,588 SH   SOLE   17,588 0 0
VALMONT INDS INC COM 920253101   518,160 1,567 SH   SOLE   1,567 0 0
VALERO ENERGY CORP COM 91913Y100   781,204 6,158 SH   SOLE   6,158 0 0
URBAN OUTFITTERS INC COM 917047102   1,670,192 70,029 SH   SOLE   70,029 0 0
UPWORK INC COM 91688F104   252,846 24,219 SH   SOLE   24,219 0 0
UNUM GROUP COM 91529Y106   1,384,106 33,734 SH   SOLE   33,734 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   896,201 6,361 SH   SOLE   6,361 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   679,055 14,227 SH   SOLE   14,227 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   683,353 6,325 SH   SOLE   6,325 0 0
UNITIL CORP COM 913259107   342,006 6,659 SH   SOLE   6,659 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,247,433 4,239 SH   SOLE   4,239 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,683,858 13,247 SH   SOLE   13,247 0 0
UNITED STATES CELLULAR CORP COM 911684108   760,608 36,480 SH   SOLE   36,480 0 0
UNITED NAT FOODS INC COM 911163103   902,059 23,303 SH   SOLE   23,303 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,525,154 40,455 SH   SOLE   40,455 0 0
UNION PAC CORP COM 907818108   4,202,486 20,295 SH   SOLE   20,295 0 0
UNIFIRST CORP MASS COM 904708104   929,440 4,816 SH   SOLE   4,816 0 0
UNDER ARMOUR INC CL A 904311107   235,397 23,169 SH   SOLE   23,169 0 0
UMPQUA HLDGS CORP COM 904214103   595,405 33,356 SH   SOLE   33,356 0 0
ULTA BEAUTY INC COM 90384S303   3,256,753 6,943 SH   SOLE   6,943 0 0
U S PHYSICAL THERAPY COM 90337L108   432,052 5,332 SH   SOLE   5,332 0 0
USANA HEALTH SCIENCES INC COM 90328M107   766,133 14,401 SH   SOLE   14,401 0 0
UFP INDUSTRIES INC COM 90278Q108   803,516 10,139 SH   SOLE   10,139 0 0
UMB FINL CORP COM 902788108   1,780,479 21,318 SH   SOLE   21,318 0 0
TWO HBRS INVT CORP COM 90187B804   762,401 48,345 SH   SOLE   48,345 0 0
TUTOR PERINI CORP COM 901109108   369,814 48,982 SH   SOLE   48,982 0 0
TRUSTMARK CORP COM 898402102   1,502,387 43,036 SH   SOLE   43,036 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   809,877 21,545 SH   SOLE   21,545 0 0
TRUEBLUE INC COM 89785X101   235,880 12,047 SH   SOLE   12,047 0 0
TRIPADVISOR INC COM 896945201   414,385 23,047 SH   SOLE   23,047 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,452,066 18,412 SH   SOLE   18,412 0 0
TRAVEL PLUS LEISURE CO COM 894164102   623,787 17,137 SH   SOLE   17,137 0 0
TRADEWEB MKTS INC CL A 892672106   1,310,287 20,180 SH   SOLE   20,180 0 0
TRACTOR SUPPLY CO COM 892356106   327,556 1,456 SH   SOLE   1,456 0 0
TORO CO COM 891092108   544,492 4,810 SH   SOLE   4,810 0 0
TOMPKINS FINL CORP COM 890110109   1,475,804 19,023 SH   SOLE   19,023 0 0
TOLL BROTHERS INC COM 889478103   1,263,475 25,310 SH   SOLE   25,310 0 0
THRYV HLDGS INC COM NEW 886029206   1,217,501 64,079 SH   SOLE   64,079 0 0
3M CO COM 88579Y101   3,135,548 26,147 SH   SOLE   26,147 0 0
THE TRADE DESK INC COM CL A 88339J105   450,766 10,055 SH   SOLE   10,055 0 0
THE ODP CORP COM 88337F105   982,981 21,585 SH   SOLE   21,585 0 0
TG THERAPEUTICS INC COM 88322Q108   282,370 23,869 SH   SOLE   23,869 0 0
TEXAS ROADHOUSE INC COM 882681109   1,773,980 19,505 SH   SOLE   19,505 0 0
TEXAS INSTRS INC COM 882508104   3,417,410 20,684 SH   SOLE   20,684 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,347,687 22,346 SH   SOLE   22,346 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   730,320 80,079 SH   SOLE   80,079 0 0
TESLA INC COM 88160R101   2,355,571 19,123 SH   SOLE   19,123 0 0
TERADYNE INC COM 880770102   841,355 9,632 SH   SOLE   9,632 0 0
TERADATA CORP DEL COM 88076W103   2,481,146 73,712 SH   SOLE   73,712 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,168,764 105,939 SH   SOLE   105,939 0 0
TEGNA INC COM 87901J105   3,778,198 178,301 SH   SOLE   178,301 0 0
TECHTARGET INC COM 87874R100   220,124 4,996 SH   SOLE   4,996 0 0
TARGET CORP COM 87612E106   4,079,821 27,374 SH   SOLE   27,374 0 0
TAPESTRY INC COM 876030107   578,740 15,198 SH   SOLE   15,198 0 0
TALOS ENERGY INC COM 87484T108   277,498 14,698 SH   SOLE   14,698 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   404,024 3,880 SH   SOLE   3,880 0 0
TTM TECHNOLOGIES INC COM 87305R109   458,854 30,428 SH   SOLE   30,428 0 0
TRI POINTE HOMES INC COM 87265H109   335,494 18,047 SH   SOLE   18,047 0 0
T-MOBILE US INC COM 872590104   1,604,820 11,463 SH   SOLE   11,463 0 0
TJX COS INC NEW COM 872540109   6,890,415 86,563 SH   SOLE   86,563 0 0
SYSCO CORP COM 871829107   2,152,144 28,151 SH   SOLE   28,151 0 0
SYNOPSYS INC COM 871607107   1,915,421 5,999 SH   SOLE   5,999 0 0
SYLVAMO CORP COMMON STOCK 871332102   753,145 15,500 SH   SOLE   15,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   574,944 59,518 SH   SOLE   59,518 0 0
SUNCOKE ENERGY INC COM 86722A103   592,311 68,634 SH   SOLE   68,634 0 0
SUMMIT MATLS INC CL A 86614U100   482,971 17,012 SH   SOLE   17,012 0 0
STURM RUGER & CO INC COM 864159108   1,953,426 38,590 SH   SOLE   38,590 0 0
STRIDE INC COM 86333M108   3,150,365 100,715 SH   SOLE   100,715 0 0
STRATEGIC ED INC COM 86272C103   1,813,421 23,154 SH   SOLE   23,154 0 0
STORE CAP CORP COM 862121100   2,921,916 91,139 SH   SOLE   91,139 0 0
STITCH FIX INC COM CL A 860897107   76,089 24,466 SH   SOLE   24,466 0 0
STIFEL FINL CORP COM 860630102   245,037 4,198 SH   SOLE   4,198 0 0
STARBUCKS CORP COM 855244109   4,178,998 42,127 SH   SOLE   42,127 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,954,060 122,152 SH   SOLE   122,152 0 0
SPLUNK INC COM 848637104   262,575 3,050 SH   SOLE   3,050 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   496,155 16,762 SH   SOLE   16,762 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   35,153 95,394 SH   SOLE   95,394 0 0
SPARTANNASH CO COM 847215100   1,642,365 54,311 SH   SOLE   54,311 0 0
SOUTHWESTERN ENERGY CO COM 845467109   255,616 43,695 SH   SOLE   43,695 0 0
SOUTHWEST AIRLS CO COM 844741108   3,508,650 104,207 SH   SOLE   104,207 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,269,799 35,282 SH   SOLE   35,282 0 0
SOUTHERN COPPER CORP COM 84265V105   852,707 14,120 SH   SOLE   14,120 0 0
SOUTHERN CO COM 842587107   1,819,384 25,478 SH   SOLE   25,478 0 0
SOTERA HEALTH CO COM 83601L102   306,261 36,766 SH   SOLE   36,766 0 0
SONOS INC COM 83570H108   358,162 21,193 SH   SOLE   21,193 0 0
SNAP ON INC COM 833034101   1,939,880 8,490 SH   SOLE   8,490 0 0
SMUCKER J M CO COM NEW 832696405   4,173,203 26,336 SH   SOLE   26,336 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   26,843 76,216 SH   SOLE   76,216 0 0
SMITH A O CORP COM 831865209   812,007 14,186 SH   SOLE   14,186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   726,124 7,968 SH   SOLE   7,968 0 0
SKYWEST INC COM 830879102   478,823 29,002 SH   SOLE   29,002 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,461,170 62,846 SH   SOLE   62,846 0 0
SIMULATIONS PLUS INC COM 829214105   203,256 5,558 SH   SOLE   5,558 0 0
SILK RD MED INC COM 82710M100   896,600 16,965 SH   SOLE   16,965 0 0
SHUTTERSTOCK INC COM 825690100   286,955 5,443 SH   SOLE   5,443 0 0
SHOPIFY INC CL A 82509L107   285,733 8,232 SH   SOLE   8,232 0 0
SHOCKWAVE MED INC COM 82489T104   353,238 1,718 SH   SOLE   1,718 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   200,942 2,916 SH   SOLE   2,916 0 0
SERVICENOW INC COM 81762P102   481,455 1,240 SH   SOLE   1,240 0 0
SERVICE CORP INTL COM 817565104   2,443,477 35,341 SH   SOLE   35,341 0 0
SENTINELONE INC CL A 81730H109   323,300 22,159 SH   SOLE   22,159 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   295,107 4,047 SH   SOLE   4,047 0 0
SEMTECH CORP COM 816850101   682,994 23,806 SH   SOLE   23,806 0 0
SELECTIVE INS GROUP INC COM 816300107   1,661,172 18,747 SH   SOLE   18,747 0 0
SELECT MED HLDGS CORP COM 81619Q105   339,575 13,676 SH   SOLE   13,676 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,178,815 274,661 SH   SOLE   274,661 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   416,312 4,239 SH   SOLE   4,239 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,400,963 1,269,034 SH   SOLE   1,269,034 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,162,827 9,003 SH   SOLE   9,003 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,741,721 251,398 SH   SOLE   251,398 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,384,363 208,939 SH   SOLE   208,939 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   230,943 2,973 SH   SOLE   2,973 0 0
SEAGEN INC COM 81181C104   1,552,144 12,078 SH   SOLE   12,078 0 0
SCIENTIFIC GAMES CORP COM 80874P109   781,548 13,337 SH   SOLE   13,337 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,021,400 27,237 SH   SOLE   27,237 0 0
SCHWAB CHARLES CORP COM 808513105   1,087,459 13,061 SH   SOLE   13,061 0 0
SCHOLASTIC CORP COM 807066105   1,382,047 35,024 SH   SOLE   35,024 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   804,071 34,362 SH   SOLE   34,362 0 0
SCHLUMBERGER LTD COM STK 806857108   1,906,972 35,671 SH   SOLE   35,671 0 0
HENRY SCHEIN INC COM 806407102   2,492,263 31,204 SH   SOLE   31,204 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,671,193 12,897 SH   SOLE   12,897 0 0
SAP SE SPON ADR 803054204   3,948,153 38,261 SH   SOLE   38,261 0 0
SANMINA CORPORATION COM 801056102   1,952,558 34,082 SH   SOLE   34,082 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,289,735 15,860 SH   SOLE   15,860 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   233,824 18,676 SH   SOLE   18,676 0 0
SAGE THERAPEUTICS INC COM 78667J108   591,475 15,508 SH   SOLE   15,508 0 0
SAFETY INS GROUP INC COM 78648T100   263,144 3,123 SH   SOLE   3,123 0 0
SPS COMM INC COM 78463M107   499,079 3,886 SH   SOLE   3,886 0 0
RESOURCES CONNECTION INC COM 76122Q105   868,804 47,269 SH   SOLE   47,269 0 0
REPUBLIC SVCS INC COM 760759100   2,483,186 19,251 SH   SOLE   19,251 0 0
RENASANT CORP COM 75970E107   733,794 19,521 SH   SOLE   19,521 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,352,960 11,623 SH   SOLE   11,623 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,945,212 13,690 SH   SOLE   13,690 0 0
REGENXBIO INC COM 75901B107   914,367 40,316 SH   SOLE   40,316 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,910,476 5,420 SH   SOLE   5,420 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   342,556 9,017 SH   SOLE   9,017 0 0
REALTY INCOME CORP COM 756109104   1,078,437 17,002 SH   SOLE   17,002 0 0
READY CAPITAL CORP COM 75574U101   272,518 24,463 SH   SOLE   24,463 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   355,642 3,524 SH   SOLE   3,524 0 0
RALPH LAUREN CORP CL A 751212101   1,559,478 14,758 SH   SOLE   14,758 0 0
RAMBUS INC DEL COM 750917106   3,123,432 87,198 SH   SOLE   87,198 0 0
RADIAN GROUP INC COM 750236101   633,715 33,231 SH   SOLE   33,231 0 0
RXO INC COMMON STOCK 74982T103   2,544,568 147,940 SH   SOLE   147,940 0 0
RPM INTL INC COM 749685103   1,045,736 10,731 SH   SOLE   10,731 0 0
RLI CORP COM 749607107   1,789,341 13,631 SH   SOLE   13,631 0 0
QURATE RETAIL INC COM SER A 74915M100   24,346 14,936 SH   SOLE   14,936 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,189,570 7,604 SH   SOLE   7,604 0 0
QUANTA SVCS INC COM 74762E102   258,923 1,817 SH   SOLE   1,817 0 0
QUANEX BLDG PRODS CORP COM 747619104   714,733 30,183 SH   SOLE   30,183 0 0
QUALYS INC COM 74758T303   1,622,285 14,455 SH   SOLE   14,455 0 0
QUALCOMM INC COM 747525103   750,670 6,828 SH   SOLE   6,828 0 0
QORVO INC COM 74736K101   12,344,171 136,189 SH   SOLE   136,189 0 0
PURE STORAGE INC CL A 74624M102   447,534 16,724 SH   SOLE   16,724 0 0
PULTE GROUP INC COM 745867101   1,067,906 23,455 SH   SOLE   23,455 0 0
PROVIDENT FINL SVCS INC COM 74386T105   392,340 18,368 SH   SOLE   18,368 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,039,615 14,304 SH   SOLE   14,304 0 0
PROGRESSIVE CORP COM 743315103   1,721,641 13,273 SH   SOLE   13,273 0 0
PROCTER AND GAMBLE CO COM 742718109   4,519,368 29,819 SH   SOLE   29,819 0 0
PRICESMART INC COM 741511109   866,176 14,251 SH   SOLE   14,251 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   614,982 9,824 SH   SOLE   9,824 0 0
PREMIER INC CL A 74051N102   3,873,195 110,726 SH   SOLE   110,726 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,021,548 13,690 SH   SOLE   13,690 0 0
POWER INTEGRATIONS INC COM 739276103   1,461,008 20,371 SH   SOLE   20,371 0 0
POTLATCHDELTIC CORPORATION COM 737630103   790,588 17,972 SH   SOLE   17,972 0 0
POST HLDGS INC COM 737446104   211,389 2,342 SH   SOLE   2,342 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,481,997 50,653 SH   SOLE   50,653 0 0
PLEXUS CORP COM 729132100   1,847,388 17,948 SH   SOLE   17,948 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,144,418 91,995 SH   SOLE   91,995 0 0
PIONEER NAT RES CO COM 723787107   1,076,402 4,713 SH   SOLE   4,713 0 0
PINNACLE WEST CAP CORP COM 723484101   3,322,112 43,689 SH   SOLE   43,689 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   798,812 10,883 SH   SOLE   10,883 0 0
PINDUODUO INC SPONSORED ADS 722304102   558,210 6,845 SH   SOLE   6,845 0 0
PHYSICIANS RLTY TR COM 71943U104   877,866 60,668 SH   SOLE   60,668 0 0
PHOTRONICS INC COM 719405102   207,632 12,337 SH   SOLE   12,337 0 0
PHILLIPS 66 COM 718546104   1,069,526 10,276 SH   SOLE   10,276 0 0
PHILIP MORRIS INTL INC COM 718172109   6,854,245 67,723 SH   SOLE   67,723 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   307,344 22,919 SH   SOLE   22,919 0 0
PFIZER INC COM 717081103   3,303,955 64,480 SH   SOLE   64,480 0 0
PETMED EXPRESS INC COM 716382106   549,497 31,045 SH   SOLE   31,045 0 0
PERDOCEO ED CORP COM 71363P106   3,207,119 230,728 SH   SOLE   230,728 0 0
PEPSICO INC COM 713448108   1,287,925 7,129 SH   SOLE   7,129 0 0
PENUMBRA INC COM 70975L107   803,748 3,613 SH   SOLE   3,613 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   362,604 3,155 SH   SOLE   3,155 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,270,657 22,426 SH   SOLE   22,426 0 0
PENNYMAC MTG INVT TR COM 70931T103   638,370 51,523 SH   SOLE   51,523 0 0
PEGASYSTEMS INC COM 705573103   212,596 6,209 SH   SOLE   6,209 0 0
PAYLOCITY HLDG CORP COM 70438V106   551,698 2,840 SH   SOLE   2,840 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,081,741 3,486 SH   SOLE   3,486 0 0
PAYCHEX INC COM 704326107   864,967 7,485 SH   SOLE   7,485 0 0
PATTERSON COS INC COM 703395103   403,155 14,383 SH   SOLE   14,383 0 0
PATRICK INDS INC COM 703343103   401,899 6,632 SH   SOLE   6,632 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   293,671 12,631 SH   SOLE   12,631 0 0
PAPA JOHNS INTL INC COM 698813102   2,058,738 25,012 SH   SOLE   25,012 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   466,037 14,591 SH   SOLE   14,591 0 0
PALOMAR HLDGS INC COM 69753M105   717,954 15,898 SH   SOLE   15,898 0 0
PACIRA BIOSCIENCES INC COM 695127100   508,610 13,173 SH   SOLE   13,173 0 0
PACCAR INC COM 693718108   12,242,391 123,698 SH   SOLE   123,698 0 0
PTC INC COM 69370C100   1,039,426 8,659 SH   SOLE   8,659 0 0
PNM RES INC COM 69349H107   2,327,039 47,695 SH   SOLE   47,695 0 0
PNC FINL SVCS GROUP INC COM 693475105   809,443 5,125 SH   SOLE   5,125 0 0
PG&E CORP COM 69331C108   2,726,574 167,686 SH   SOLE   167,686 0 0
PDC ENERGY INC COM 69327R101   344,125 5,421 SH   SOLE   5,421 0 0
PC CONNECTION INC COM 69318J100   1,186,148 25,291 SH   SOLE   25,291 0 0
OWENS CORNING NEW COM 690742101   911,004 10,680 SH   SOLE   10,680 0 0
OVINTIV INC COM 69047Q102   880,934 17,372 SH   SOLE   17,372 0 0
OTIS WORLDWIDE CORP COM 68902V107   817,948 10,445 SH   SOLE   10,445 0 0
OSHKOSH CORP COM 688239201   1,049,196 11,897 SH   SOLE   11,897 0 0
ORION OFFICE REIT INC COM 68629Y103   297,944 34,888 SH   SOLE   34,888 0 0
ORGANON & CO COMMON STOCK 68622V106   1,825,198 65,349 SH   SOLE   65,349 0 0
ORACLE CORP COM 68389X105   4,860,097 59,458 SH   SOLE   59,458 0 0
ONTRAK INC COM 683373104   6,118 16,643 SH   SOLE   16,643 0 0
ONE GAS INC COM 68235P108   2,532,834 33,450 SH   SOLE   33,450 0 0
OMNICELL COM COM 68213N109   353,041 7,002 SH   SOLE   7,002 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,638,876 58,636 SH   SOLE   58,636 0 0
OMNICOM GROUP INC COM 681919106   1,469,647 18,017 SH   SOLE   18,017 0 0
OLIN CORP COM PAR $1 680665205   804,635 15,199 SH   SOLE   15,199 0 0
OLD REP INTL CORP COM 680223104   2,679,515 110,953 SH   SOLE   110,953 0 0
OCCIDENTAL PETE CORP COM 674599105   3,373,240 53,552 SH   SOLE   53,552 0 0
OSI SYSTEMS INC COM 671044105   2,163,183 27,203 SH   SOLE   27,203 0 0
OFG BANCORP COM 67103X102   367,595 13,338 SH   SOLE   13,338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,048,002 10,720 SH   SOLE   10,720 0 0
OGE ENERGY CORP COM 670837103   2,740,578 69,294 SH   SOLE   69,294 0 0
NORTHWESTERN CORP COM NEW 668074305   420,305 7,083 SH   SOLE   7,083 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   479,374 34,290 SH   SOLE   34,290 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   314,254 19,978 SH   SOLE   19,978 0 0
NORFOLK SOUTHN CORP COM 655844108   2,134,736 8,663 SH   SOLE   8,663 0 0
NORDSTROM INC COM 655664100   162,594 10,074 SH   SOLE   10,074 0 0
NORDSON CORP COM 655663102   1,366,890 5,750 SH   SOLE   5,750 0 0
NISOURCE INC COM 65473P105   1,480,680 54,000 SH   SOLE   54,000 0 0
NIKE INC CL B 654106103   2,878,446 24,600 SH   SOLE   24,600 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   645,093 34,350 SH   SOLE   34,350 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   203,611 2,905 SH   SOLE   2,905 0 0
NEWS CORP NEW CL B 65249B208   334,133 18,120 SH   SOLE   18,120 0 0
NEWS CORP NEW CL A 65249B109   507,198 27,868 SH   SOLE   27,868 0 0
NEWMONT CORP COM 651639106   892,930 18,918 SH   SOLE   18,918 0 0
NEWMARKET CORP COM 651587107   1,983,015 6,374 SH   SOLE   6,374 0 0
NEW YORK TIMES CO CL A 650111107   510,758 15,735 SH   SOLE   15,735 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   322,294 37,476 SH   SOLE   37,476 0 0
NEW RELIC INC COM 64829B100   265,710 4,707 SH   SOLE   4,707 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   375,841 8,860 SH   SOLE   8,860 0 0
NEVRO CORP COM 64157F103   750,737 18,958 SH   SOLE   18,958 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,547,368 29,700 SH   SOLE   29,700 0 0
NETSCOUT SYS INC COM 64115T104   627,638 19,306 SH   SOLE   19,306 0 0
NETFLIX INC COM 64110L106   392,780 1,332 SH   SOLE   1,332 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,025,756 22,416 SH   SOLE   22,416 0 0
NATIONAL FUEL GAS CO COM 636180101   920,572 14,543 SH   SOLE   14,543 0 0
NATERA INC COM 632307104   620,667 15,451 SH   SOLE   15,451 0 0
NASDAQ INC COM 631103108   3,318,483 54,091 SH   SOLE   54,091 0 0
NV5 GLOBAL INC COM 62945V109   224,150 1,694 SH   SOLE   1,694 0 0
NVR INC COM 62944T105   4,040,620 876 SH   SOLE   876 0 0
NMI HLDGS INC CL A 629209305   2,051,628 98,164 SH   SOLE   98,164 0 0
NBT BANCORP INC COM 628778102   1,622,171 37,360 SH   SOLE   37,360 0 0
MYERS INDS INC COM 628464109   228,769 10,291 SH   SOLE   10,291 0 0
MURPHY USA INC COM 626755102   240,125 859 SH   SOLE   859 0 0
MR COOPER GROUP INC COM 62482R107   546,049 13,607 SH   SOLE   13,607 0 0
MUELLER WTR PRODS INC COM SER A 624758108   240,992 22,397 SH   SOLE   22,397 0 0
MUELLER INDS INC COM 624756102   993,796 16,844 SH   SOLE   16,844 0 0
MOVADO GROUP INC COM 624580106   655,739 20,333 SH   SOLE   20,333 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,666,525 10,347 SH   SOLE   10,347 0 0
MOSAIC CO NEW COM 61945C103   1,412,439 32,196 SH   SOLE   32,196 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,506,401 14,837 SH   SOLE   14,837 0 0
MONRO INC COM 610236101   1,093,162 24,185 SH   SOLE   24,185 0 0
MONARCH CASINO & RESORT INC COM 609027107   705,696 9,178 SH   SOLE   9,178 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,795,115 54,253 SH   SOLE   54,253 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,426,929 13,406 SH   SOLE   13,406 0 0
MODERNA INC COM 60770K107   1,935,226 10,774 SH   SOLE   10,774 0 0
MIRATI THERAPEUTICS INC COM 60468T105   353,826 7,809 SH   SOLE   7,809 0 0
MICRON TECHNOLOGY INC COM 595112103   2,443,622 48,892 SH   SOLE   48,892 0 0
MICROSOFT CORP COM 594918104   5,484,923 22,871 SH   SOLE   22,871 0 0
METLIFE INC COM 59156R108   2,364,038 32,666 SH   SOLE   32,666 0 0
METHODE ELECTRS INC COM 591520200   609,599 13,739 SH   SOLE   13,739 0 0
MERITAGE HOMES CORP COM 59001A102   408,169 4,427 SH   SOLE   4,427 0 0
SCORPIO TANKERS INC SHS Y7542C130   425,643 7,916 SH   SOLE   7,916 0 0
SAFE BULKERS INC COM Y7388L103   419,057 144,006 SH   SOLE   144,006 0 0
OCEANPAL INC COM NEW Y6430L160   12,542 11,299 SH   SOLE   11,299 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   405,408 33,897 SH   SOLE   33,897 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   380,306 10,273 SH   SOLE   10,273 0 0
FLEX LTD ORD Y2573F102   396,838 18,492 SH   SOLE   18,492 0 0
ENETI INC COM Y2294C107   443,697 44,149 SH   SOLE   44,149 0 0
DORIAN LPG LTD SHS USD Y2106R110   986,329 52,049 SH   SOLE   52,049 0 0
DIANA SHIPPING INC COM Y2066G104   408,599 104,769 SH   SOLE   104,769 0 0
COSTAMARE INC SHS Y1771G102   405,991 43,749 SH   SOLE   43,749 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,400,882 16,872 SH   SOLE   16,872 0 0
CNH INDL N V SHS N20944109   997,278 62,097 SH   SOLE   62,097 0 0
TRANSOCEAN LTD REG SHS H8817H100   65,058 14,267 SH   SOLE   14,267 0 0
TE CONNECTIVITY LTD SHS H84989104   886,715 7,724 SH   SOLE   7,724 0 0
GARMIN LTD SHS H2906T109   1,862,504 20,181 SH   SOLE   20,181 0 0
CHUBB LIMITED COM H1467J104   1,502,948 6,813 SH   SOLE   6,813 0 0
ALCON AG ORD SHS H01301128   548,880 8,007 SH   SOLE   8,007 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   959,487 3,923 SH   SOLE   3,923 0 0
GOLAR LNG LTD SHS G9456A100   383,578 16,831 SH   SOLE   16,831 0 0
STONECO LTD COM CL A G85158106   148,104 15,689 SH   SOLE   15,689 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109   3,503 25,000 SH   SOLE   25,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,344,879 7,300 SH   SOLE   7,300 0 0
NVENT ELECTRIC PLC SHS G6700G107   387,855 10,082 SH   SOLE   10,082 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   381,068 124,532 SH   SOLE   124,532 0 0
LINDE PLC SHS G5494J103   242,678 744 SH   SOLE   744 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,547,537 9,714 SH   SOLE   9,714 0 0
JAMES RIV GROUP LTD COM G5005R107   831,382 39,760 SH   SOLE   39,760 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,311,545 11,525 SH   SOLE   11,525 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   753,252 32,026 SH   SOLE   32,026 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   404,302 46,525 SH   SOLE   46,525 0 0
GENPACT LIMITED SHS G3922B107   1,043,682 22,532 SH   SOLE   22,532 0 0
FRONTLINE LTD SHS NEW G3682E192   380,540 31,346 SH   SOLE   31,346 0 0
FABRINET SHS G3323L100   2,962,395 23,104 SH   SOLE   23,104 0 0
EVEREST RE GROUP LTD COM G3223R108   1,822,648 5,502 SH   SOLE   5,502 0 0
ESSENT GROUP LTD COM G3198U102   2,562,697 65,913 SH   SOLE   65,913 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,479,957 74,675 SH   SOLE   74,675 0 0
MERCURY GENL CORP NEW COM 589400100   1,160,748 33,940 SH   SOLE   33,940 0 0
MERCK & CO INC COM 58933Y105   5,842,516 52,659 SH   SOLE   52,659 0 0
MERCER INTL INC COM 588056101   1,067,760 91,732 SH   SOLE   91,732 0 0
MERCADOLIBRE INC COM 58733R102   330,034 390 SH   SOLE   390 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   146,246 12,717 SH   SOLE   12,717 0 0
MEDPACE HLDGS INC COM 58506Q109   8,542,068 40,215 SH   SOLE   40,215 0 0
MEDNAX INC COM 58502B106   375,364 25,260 SH   SOLE   25,260 0 0
MEDIFAST INC COM 58470H101   1,323,757 11,476 SH   SOLE   11,476 0 0
MCKESSON CORP COM 58155Q103   230,699 615 SH   SOLE   615 0 0
MCDONALDS CORP COM 580135101   5,549,415 21,058 SH   SOLE   21,058 0 0
MCCORMICK & CO INC COM NON VTG 579780206   438,239 5,287 SH   SOLE   5,287 0 0
MAXIMUS INC COM 577933104   938,624 12,800 SH   SOLE   12,800 0 0
MAXLINEAR INC COM 57776J100   2,240,870 66,005 SH   SOLE   66,005 0 0
MATTEL INC COM 577081102   1,375,107 77,080 SH   SOLE   77,080 0 0
MATSON INC COM 57686G105   1,162,936 18,604 SH   SOLE   18,604 0 0
MATCH GROUP INC NEW COM 57667L107   868,884 20,942 SH   SOLE   20,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104   653,037 1,878 SH   SOLE   1,878 0 0
MASONITE INTL CORP COM 575385109   255,131 3,165 SH   SOLE   3,165 0 0
MASIMO CORP COM 574795100   452,875 3,061 SH   SOLE   3,061 0 0
MARTIN MARIETTA MATLS INC COM 573284106   204,810 606 SH   SOLE   606 0 0
MARTEN TRANS LTD COM 573075108   3,068,274 155,120 SH   SOLE   155,120 0 0
MARRIOTT INTL INC NEW CL A 571903202   620,871 4,170 SH   SOLE   4,170 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,291,460 11,802 SH   SOLE   11,802 0 0
MARKEL CORP COM 570535104   233,196 177 SH   SOLE   177 0 0
MARCUS CORP DEL COM 566330106   364,945 25,361 SH   SOLE   25,361 0 0
MARCUS & MILLICHAP INC COM 566324109   672,257 19,514 SH   SOLE   19,514 0 0
MARATHON PETE CORP COM 56585A102   2,274,843 19,545 SH   SOLE   19,545 0 0
MARATHON OIL CORP COM 565849106   1,614,455 59,640 SH   SOLE   59,640 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,586,455 13,068 SH   SOLE   13,068 0 0
MAIN STR CAP CORP COM 56035L104   1,499,911 40,593 SH   SOLE   40,593 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   408,288 17,411 SH   SOLE   17,411 0 0
MADDEN STEVEN LTD COM 556269108   920,384 28,798 SH   SOLE   28,798 0 0
MACYS INC COM 55616P104   996,115 48,238 SH   SOLE   48,238 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,932,097 46,556 SH   SOLE   46,556 0 0
MYR GROUP INC DEL COM 55405W104   306,777 3,332 SH   SOLE   3,332 0 0
MSCI INC COM 55354G100   733,108 1,576 SH   SOLE   1,576 0 0
MSC INDL DIRECT INC CL A 553530106   2,368,483 28,990 SH   SOLE   28,990 0 0
MRC GLOBAL INC COM 55345K103   590,487 50,992 SH   SOLE   50,992 0 0
MP MATERIALS CORP COM CL A 553368101   353,153 14,545 SH   SOLE   14,545 0 0
MGM RESORTS INTERNATIONAL COM 552953101   249,564 7,443 SH   SOLE   7,443 0 0
MGIC INVT CORP WIS COM 552848103   3,035,279 233,483 SH   SOLE   233,483 0 0
MDU RES GROUP INC COM 552690109   274,122 9,035 SH   SOLE   9,035 0 0
M D C HLDGS INC COM 552676108   1,190,562 37,676 SH   SOLE   37,676 0 0
MBIA INC COM 55262C100   1,416,353 110,222 SH   SOLE   110,222 0 0
M & T BK CORP COM 55261F104   1,628,008 11,223 SH   SOLE   11,223 0 0
LUMENTUM HLDGS INC COM 55024U109   1,083,675 20,772 SH   SOLE   20,772 0 0
LL FLOORING HOLDINGS INC COM 55003T107   311,696 55,462 SH   SOLE   55,462 0 0
LULULEMON ATHLETICA INC COM 550021109   774,999 2,419 SH   SOLE   2,419 0 0
LOUISIANA PAC CORP COM 546347105   688,200 11,625 SH   SOLE   11,625 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   212,638 31,042 SH   SOLE   31,042 0 0
LOEWS CORP COM 540424108   2,026,151 34,736 SH   SOLE   34,736 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   882,141 12,649 SH   SOLE   12,649 0 0
LITHIA MTRS INC COM 536797103   771,256 3,767 SH   SOLE   3,767 0 0
LIQUIDITY SVCS INC COM 53635B107   283,534 20,166 SH   SOLE   20,166 0 0
LINDSAY CORP COM 535555106   350,128 2,150 SH   SOLE   2,150 0 0
LINCOLN ELEC HLDGS INC COM 533900106   711,180 4,922 SH   SOLE   4,922 0 0
LILLY ELI & CO COM 532457108   3,087,324 8,439 SH   SOLE   8,439 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   167,053 11,682 SH   SOLE   11,682 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,534,131 39,206 SH   SOLE   39,206 0 0
JPMORGAN CHASE & CO COM 46625H100   1,886,653 14,069 SH   SOLE   14,069 0 0
ITEOS THERAPEUTICS INC COM 46565G104   381,362 19,527 SH   SOLE   19,527 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,850,762 39,539 SH   SOLE   39,539 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,014,868 58,250 SH   SOLE   58,250 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,467,345 199,140 SH   SOLE   199,140 0 0
IROBOT CORP COM 462726100   1,513,303 31,442 SH   SOLE   31,442 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   894,000 17,393 SH   SOLE   17,393 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   119,627 18,721 SH   SOLE   18,721 0 0
INVITATION HOMES INC COM 46187W107   224,316 7,568 SH   SOLE   7,568 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,350,209 9,559 SH   SOLE   9,559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   222,098 837 SH   SOLE   837 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,493,516 53,187 SH   SOLE   53,187 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,713,987 37,456 SH   SOLE   37,456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,316,845 12,836 SH   SOLE   12,836 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   256,344 20,723 SH   SOLE   20,723 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,900,707 26,271 SH   SOLE   26,271 0 0
INTEL CORP COM 458140100   613,044 23,195 SH   SOLE   23,195 0 0
INSULET CORP COM 45784P101   1,163,429 3,952 SH   SOLE   3,952 0 0
INNOVIVA INC COM 45781M101   1,264,620 95,443 SH   SOLE   95,443 0 0
INSPERITY INC COM 45778Q107   1,560,523 13,737 SH   SOLE   13,737 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   83,190 53,327 SH   SOLE   53,327 0 0
INSPIRE MED SYS INC COM 457730109   1,077,795 4,279 SH   SOLE   4,279 0 0
INSMED INC COM PAR $.01 457669307   238,142 11,919 SH   SOLE   11,919 0 0
INSIGHT ENTERPRISES INC COM 45765U103   543,263 5,418 SH   SOLE   5,418 0 0
INGREDION INC COM 457187102   1,237,639 12,638 SH   SOLE   12,638 0 0
INGLES MKTS INC CL A 457030104   1,709,271 17,720 SH   SOLE   17,720 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,829,358 212,624 SH   SOLE   212,624 0 0
INFINERA CORP COM 45667G103   2,441,046 362,173 SH   SOLE   362,173 0 0
INCYTE CORP COM 45337C102   5,450,997 67,866 SH   SOLE   67,866 0 0
IMMUNOGEN INC COM 45253H101   188,118 37,927 SH   SOLE   37,927 0 0
IDACORP INC COM 451107106   2,757,401 25,567 SH   SOLE   25,567 0 0
IAMGOLD CORP COM 450913108   310,059 120,178 SH   SOLE   120,178 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   524,552 5,600 SH   SOLE   5,600 0 0
IPG PHOTONICS CORP COM 44980X109   2,684,273 28,354 SH   SOLE   28,354 0 0
IAA INC COM 449253103   612,920 15,323 SH   SOLE   15,323 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,602,303 6,946 SH   SOLE   6,946 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,528,091 8,764 SH   SOLE   8,764 0 0
HUMANA INC COM 444859102   6,024,379 11,762 SH   SOLE   11,762 0 0
HUBBELL INC COM 443510607   1,465,342 6,244 SH   SOLE   6,244 0 0
HUB GROUP INC CL A 443320106   984,325 12,383 SH   SOLE   12,383 0 0
HOWMET AEROSPACE INC COM 443201108   1,611,672 40,895 SH   SOLE   40,895 0 0
HOSTESS BRANDS INC CL A 44109J106   1,116,637 49,761 SH   SOLE   49,761 0 0
HOST HOTELS & RESORTS INC COM 44107P104   521,802 32,511 SH   SOLE   32,511 0 0
HORMEL FOODS CORP COM 440452100   3,360,269 73,771 SH   SOLE   73,771 0 0
HOPE BANCORP INC COM 43940T109   1,575,797 123,013 SH   SOLE   123,013 0 0
HONEYWELL INTL INC COM 438516106   2,750,755 12,836 SH   SOLE   12,836 0 0
HOMESTREET INC COM 43785V102   669,505 24,275 SH   SOLE   24,275 0 0
HOLOGIC INC COM 436440101   2,461,997 32,910 SH   SOLE   32,910 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,956,192 23,395 SH   SOLE   23,395 0 0
HILLTOP HOLDINGS INC COM 432748101   894,298 29,800 SH   SOLE   29,800 0 0
HIBBETT INC COM 428567101   286,115 4,194 SH   SOLE   4,194 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,386,271 274,829 SH   SOLE   274,829 0 0
HESS CORP COM 42809H107   462,759 3,263 SH   SOLE   3,263 0 0
HERSHEY CO COM 427866108   4,483,195 19,360 SH   SOLE   19,360 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   259,034 30,403 SH   SOLE   30,403 0 0
HERITAGE FINL CORP WASH COM 42722X106   329,625 10,758 SH   SOLE   10,758 0 0
HENRY JACK & ASSOC INC COM 426281101   2,079,333 11,844 SH   SOLE   11,844 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   167,068 22,638 SH   SOLE   22,638 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   463,099 16,557 SH   SOLE   16,557 0 0
HEALTHEQUITY INC COM 42226A107   365,032 5,922 SH   SOLE   5,922 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,642,995 63,154 SH   SOLE   63,154 0 0
HAVERTY FURNITURE COS INC COM 419596101   516,283 17,267 SH   SOLE   17,267 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,438,495 18,970 SH   SOLE   18,970 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,216,277 22,074 SH   SOLE   22,074 0 0
HARLEY DAVIDSON INC COM 412822108   673,587 16,192 SH   SOLE   16,192 0 0
HANOVER INS GROUP INC COM 410867105   1,867,902 13,823 SH   SOLE   13,823 0 0
HANMI FINL CORP COM NEW 410495204   699,336 28,256 SH   SOLE   28,256 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   500,933 10,352 SH   SOLE   10,352 0 0
HALLIBURTON CO COM 406216101   2,860,745 72,700 SH   SOLE   72,700 0 0
HP INC COM 40434L105   929,702 34,600 SH   SOLE   34,600 0 0
HNI CORP COM 404251100   361,033 12,699 SH   SOLE   12,699 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,734,194 25,350 SH   SOLE   25,350 0 0
HCA HEALTHCARE INC COM 40412C101   714,601 2,978 SH   SOLE   2,978 0 0
HF SINCLAIR CORPORATION COM 403949100   333,808 6,433 SH   SOLE   6,433 0 0
GUESS INC COM 401617105   531,609 25,694 SH   SOLE   25,694 0 0
GUARDANT HEALTH INC COM 40131M109   264,493 9,724 SH   SOLE   9,724 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   379,879 39,042 SH   SOLE   39,042 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   499,986 2,772 SH   SOLE   2,772 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,796,820 61,556 SH   SOLE   61,556 0 0
GREEN DOT CORP CL A 39304D102   174,669 11,041 SH   SOLE   11,041 0 0
GREEN BRICK PARTNERS INC COM 392709101   229,894 9,488 SH   SOLE   9,488 0 0
GRANITE CONSTR INC COM 387328107   401,025 11,435 SH   SOLE   11,435 0 0
GRAND CANYON ED INC COM 38526M106   5,652,176 53,494 SH   SOLE   53,494 0 0
GRAN TIERRA ENERGY INC COM 38500T101   14,100 14,242 SH   SOLE   14,242 0 0
GRAINGER W W INC COM 384802104   2,020,856 3,633 SH   SOLE   3,633 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,911,720 3,164 SH   SOLE   3,164 0 0
GRACO INC COM 384109104   1,285,540 19,113 SH   SOLE   19,113 0 0
GOOSEHEAD INS INC COM CL A 38267D109   286,258 8,336 SH   SOLE   8,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,066,461 6,018 SH   SOLE   6,018 0 0
GOLDEN ENTMT INC COM 381013101   301,481 8,061 SH   SOLE   8,061 0 0
GLOBE LIFE INC COM 37959E102   3,048,830 25,291 SH   SOLE   25,291 0 0
GLOBUS MED INC CL A 379577208   506,299 6,817 SH   SOLE   6,817 0 0
GITLAB INC CLASS A COM 37637K108   343,572 7,561 SH   SOLE   7,561 0 0
GILEAD SCIENCES INC COM 375558103   617,090 7,188 SH   SOLE   7,188 0 0
GENWORTH FINL INC COM CL A 37247D106   1,133,319 214,238 SH   SOLE   214,238 0 0
GENTEX CORP COM 371901109   956,141 35,062 SH   SOLE   35,062 0 0
GENERAL MLS INC COM 370334104   3,621,146 43,186 SH   SOLE   43,186 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,425,184 17,009 SH   SOLE   17,009 0 0
GARTNER INC COM 366651107   1,080,690 3,215 SH   SOLE   3,215 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,766,184 64,797 SH   SOLE   64,797 0 0
GEO GROUP INC NEW COM 36162J106   575,926 52,596 SH   SOLE   52,596 0 0
FULTON FINL CORP PA COM 360271100   204,787 12,168 SH   SOLE   12,168 0 0
FULGENT GENETICS INC COM 359664109   388,778 13,055 SH   SOLE   13,055 0 0
FRONTDOOR INC COM 35905A109   477,318 22,948 SH   SOLE   22,948 0 0
FRESHPET INC COM 358039105   493,822 9,358 SH   SOLE   9,358 0 0
FREEPORT-MCMORAN INC CL B 35671D857   381,786 10,047 SH   SOLE   10,047 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   62,004 22,712 SH   SOLE   22,712 0 0
FOX CORP CL B COM 35137L204   725,475 25,500 SH   SOLE   25,500 0 0
FOX CORP CL A COM 35137L105   3,072,594 101,172 SH   SOLE   101,172 0 0
FOSSIL GROUP INC COM 34988V106   101,272 23,497 SH   SOLE   23,497 0 0
FORWARD AIR CORP COM 349853101   787,724 7,510 SH   SOLE   7,510 0 0
FORTINET INC COM 34959E109   7,322,451 149,774 SH   SOLE   149,774 0 0
FORRESTER RESH INC COM 346563109   429,299 12,005 SH   SOLE   12,005 0 0
FORMFACTOR INC COM 346375108   516,225 23,222 SH   SOLE   23,222 0 0
FORD MTR CO DEL COM 345370860   679,122 58,394 SH   SOLE   58,394 0 0
FLOWERS FOODS INC COM 343498101   2,200,766 76,575 SH   SOLE   76,575 0 0
FIRSTENERGY CORP COM 337932107   1,665,354 39,708 SH   SOLE   39,708 0 0
FIRST SOLAR INC COM 336433107   3,068,748 20,487 SH   SOLE   20,487 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   805,449 6,608 SH   SOLE   6,608 0 0
FIRST INDL RLTY TR INC COM 32054K103   349,933 7,251 SH   SOLE   7,251 0 0
FIRST HAWAIIAN INC COM 32051X108   2,248,710 86,356 SH   SOLE   86,356 0 0
FIRST HORIZON CORPORATION COM 320517105   1,810,354 73,892 SH   SOLE   73,892 0 0
FIRST FINL BANKSHARES INC COM 32020R109   259,617 7,547 SH   SOLE   7,547 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,045,166 74,815 SH   SOLE   74,815 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   683,282 901 SH   SOLE   901 0 0
FIRST BANCORP N C COM 318910106   401,796 9,379 SH   SOLE   9,379 0 0
FIRST AMERN FINL CORP COM 31847R102   772,643 14,762 SH   SOLE   14,762 0 0
FEDEX CORP COM 31428X106   305,525 1,764 SH   SOLE   1,764 0 0
FEDERATED HERMES INC CL B 314211103   459,648 12,659 SH   SOLE   12,659 0 0
FAIR ISAAC CORP COM 303250104   2,421,855 4,046 SH   SOLE   4,046 0 0
FACTSET RESH SYS INC COM 303075105   2,212,272 5,514 SH   SOLE   5,514 0 0
FTI CONSULTING INC COM 302941109   3,118,356 19,637 SH   SOLE   19,637 0 0
FLYWIRE CORPORATION COM VTG 302492103   225,834 9,229 SH   SOLE   9,229 0 0
EXXON MOBIL CORP COM 30231G102   6,625,831 60,071 SH   SOLE   60,071 0 0
EZCORP INC CL A NON VTG 302301106   604,168 74,131 SH   SOLE   74,131 0 0
EXPONENT INC COM 30214U102   1,560,172 15,745 SH   SOLE   15,745 0 0
EXLSERVICE HOLDINGS INC COM 302081104   449,498 2,653 SH   SOLE   2,653 0 0
EXELIXIS INC COM 30161Q104   2,932,673 182,835 SH   SOLE   182,835 0 0
EVERSOURCE ENERGY COM 30040W108   538,253 6,420 SH   SOLE   6,420 0 0
EVERTEC INC COM 30040P103   1,577,424 48,716 SH   SOLE   48,716 0 0
EVERGY INC COM 30034W106   2,717,317 43,180 SH   SOLE   43,180 0 0
EVERCORE INC CLASS A 29977A105   718,183 6,584 SH   SOLE   6,584 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   873,709 33,070 SH   SOLE   33,070 0 0
ERIE INDTY CO CL A 29530P102   1,893,257 7,612 SH   SOLE   7,612 0 0
SM ENERGY CO COM 78454L100   735,505 21,117 SH   SOLE   21,117 0 0
SLM CORP COM 78442P106   834,930 50,297 SH   SOLE   50,297 0 0
SEI INVTS CO COM 784117103   1,808,583 31,022 SH   SOLE   31,022 0 0
S&P GLOBAL INC COM 78409V104   239,482 715 SH   SOLE   715 0 0
S & T BANCORP INC COM 783859101   509,179 14,897 SH   SOLE   14,897 0 0
RYDER SYS INC COM 783549108   2,611,145 31,245 SH   SOLE   31,245 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   387,836 25,054 SH   SOLE   25,054 0 0
ROYAL GOLD INC COM 780287108   2,648,131 23,493 SH   SOLE   23,493 0 0
ROSS STORES INC COM 778296103   2,333,819 20,107 SH   SOLE   20,107 0 0
R1 RCM INC COM 77634L105   693,113 63,298 SH   SOLE   63,298 0 0
ROLLINS INC COM 775711104   1,428,349 39,090 SH   SOLE   39,090 0 0
ROGERS CORP COM 775133101   2,177,000 18,242 SH   SOLE   18,242 0 0
ROBERT HALF INTL INC COM 770323103   795,371 10,773 SH   SOLE   10,773 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   640,556 9,905 SH   SOLE   9,905 0 0
EQUITABLE HLDGS INC COM 29452E101   1,613,514 56,220 SH   SOLE   56,220 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   898,417 26,683 SH   SOLE   26,683 0 0
ENVESTNET INC COM 29404K106   508,100 8,235 SH   SOLE   8,235 0 0
ENTERGY CORP NEW COM 29364G103   421,313 3,745 SH   SOLE   3,745 0 0
ENSIGN GROUP INC COM 29358P101   1,073,634 11,348 SH   SOLE   11,348 0 0
ENOVA INTL INC COM 29357K103   841,991 21,944 SH   SOLE   21,944 0 0
ENPHASE ENERGY INC COM 29355A107   866,154 3,269 SH   SOLE   3,269 0 0
ENHABIT INC COM 29332G102   511,740 38,886 SH   SOLE   38,886 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,879,373 48,142 SH   SOLE   48,142 0 0
ENCORE WIRE CORP COM 292562105   445,144 3,236 SH   SOLE   3,236 0 0
EMPLOYERS HLDGS INC COM 292218104   954,769 22,137 SH   SOLE   22,137 0 0
EMCOR GROUP INC COM 29084Q100   1,351,356 9,124 SH   SOLE   9,124 0 0
EMBECTA CORP COMMON STOCK 29082K105   429,804 16,995 SH   SOLE   16,995 0 0
ELECTRONIC ARTS INC COM 285512109   1,004,931 8,225 SH   SOLE   8,225 0 0
ELDORADO GOLD CORP NEW COM 284902509   254,303 30,419 SH   SOLE   30,419 0 0
EDITAS MEDICINE INC COM 28106W103   187,423 21,130 SH   SOLE   21,130 0 0
EDISON INTL COM 281020107   517,676 8,137 SH   SOLE   8,137 0 0
EDGEWELL PERS CARE CO COM 28035Q102   354,838 9,207 SH   SOLE   9,207 0 0
EASTMAN CHEM CO COM 277432100   236,013 2,898 SH   SOLE   2,898 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   459,836 32,224 SH   SOLE   32,224 0 0
EAST WEST BANCORP INC COM 27579R104   485,288 7,364 SH   SOLE   7,364 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   577,965 19,773 SH   SOLE   19,773 0 0
EAGLE MATLS INC COM 26969P108   517,451 3,895 SH   SOLE   3,895 0 0
EAGLE BANCORP INC MD COM 268948106   1,200,070 27,231 SH   SOLE   27,231 0 0
EPR PPTYS COM SH BEN INT 26884U109   360,452 9,556 SH   SOLE   9,556 0 0
EOG RES INC COM 26875P101   1,483,263 11,452 SH   SOLE   11,452 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,000,543 94,036 SH   SOLE   94,036 0 0
DYNATRACE INC COM NEW 268150109   1,013,456 26,461 SH   SOLE   26,461 0 0
DOW INC COM 260557103   3,170,791 62,925 SH   SOLE   62,925 0 0
DOUGLAS ELLIMAN INC COM 25961D105   303,341 74,531 SH   SOLE   74,531 0 0
DOUGLAS EMMETT INC COM 25960P109   2,626,133 167,483 SH   SOLE   167,483 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   328,641 8,503 SH   SOLE   8,503 0 0
DONALDSON INC COM 257651109   897,061 15,238 SH   SOLE   15,238 0 0
DOMINOS PIZZA INC COM 25754A201   3,042,431 8,783 SH   SOLE   8,783 0 0
DOLLAR TREE INC COM 256746108   3,182,824 22,503 SH   SOLE   22,503 0 0
DOLLAR GEN CORP NEW COM 256677105   9,182,416 37,289 SH   SOLE   37,289 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,031,718 14,626 SH   SOLE   14,626 0 0
DISCOVER FINL SVCS COM 254709108   1,426,655 14,583 SH   SOLE   14,583 0 0
DISNEY WALT CO COM 254687106   1,075,661 12,381 SH   SOLE   12,381 0 0
DIODES INC COM 254543101   550,035 7,224 SH   SOLE   7,224 0 0
DINE BRANDS GLOBAL INC COM 254423106   875,459 13,552 SH   SOLE   13,552 0 0
DILLARDS INC CL A 254067101   1,036,502 3,207 SH   SOLE   3,207 0 0
DICKS SPORTING GOODS INC COM 253393102   1,628,366 13,537 SH   SOLE   13,537 0 0
DIAMONDBACK ENERGY INC COM 25278X109   340,445 2,489 SH   SOLE   2,489 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   171,744 20,970 SH   SOLE   20,970 0 0
DEXCOM INC COM 252131107   482,516 4,261 SH   SOLE   4,261 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,651,313 41,057 SH   SOLE   41,057 0 0
DELEK US HLDGS INC NEW COM 24665A103   461,619 17,097 SH   SOLE   17,097 0 0
DEERE & CO COM 244199105   3,135,093 7,312 SH   SOLE   7,312 0 0
DECKERS OUTDOOR CORP COM 243537107   868,971 2,177 SH   SOLE   2,177 0 0
DAVITA INC COM 23918K108   652,392 8,737 SH   SOLE   8,737 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,315,249 37,112 SH   SOLE   37,112 0 0
DATADOG INC CL A COM 23804L103   460,772 6,269 SH   SOLE   6,269 0 0
DARLING INGREDIENTS INC COM 237266101   789,197 12,609 SH   SOLE   12,609 0 0
DARDEN RESTAURANTS INC COM 237194105   2,481,225 17,937 SH   SOLE   17,937 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   641,351 16,611 SH   SOLE   16,611 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   900,683 16,299 SH   SOLE   16,299 0 0
D R HORTON INC COM 23331A109   901,651 10,115 SH   SOLE   10,115 0 0
CYTOKINETICS INC COM NEW 23282W605   475,612 10,380 SH   SOLE   10,380 0 0
CULLEN FROST BANKERS INC COM 229899109   1,510,409 11,297 SH   SOLE   11,297 0 0
COPART INC COM 217204106   15,448,341 253,709 SH   SOLE   253,709 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,554,590 145,628 SH   SOLE   145,628 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,703,132 11,664 SH   SOLE   11,664 0 0
CONSOLIDATED EDISON INC COM 209115104   1,412,494 14,820 SH   SOLE   14,820 0 0
CONOCOPHILLIPS COM 20825C104   1,093,152 9,264 SH   SOLE   9,264 0 0
CONCENTRIX CORP COM 20602D101   1,621,756 12,179 SH   SOLE   12,179 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   995,218 36,562 SH   SOLE   36,562 0 0
COMMVAULT SYS INC COM 204166102   943,668 15,017 SH   SOLE   15,017 0 0
COMMERCE BANCSHARES INC COM 200525103   2,652,075 38,961 SH   SOLE   38,961 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,253,708 14,315 SH   SOLE   14,315 0 0
COLGATE PALMOLIVE CO COM 194162103   3,768,289 47,827 SH   SOLE   47,827 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,930,331 33,818 SH   SOLE   33,818 0 0
COEUR MNG INC COM NEW 192108504   229,948 68,437 SH   SOLE   68,437 0 0
COCA COLA CO COM 191216100   3,287,174 51,677 SH   SOLE   51,677 0 0
COCA COLA CONS INC COM 191098102   1,802,995 3,519 SH   SOLE   3,519 0 0
CLOROX CO DEL COM 189054109   2,354,036 16,775 SH   SOLE   16,775 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,024,969 34,257 SH   SOLE   34,257 0 0
CLEARWATER PAPER CORP COM 18538R103   689,881 18,246 SH   SOLE   18,246 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   648,526 11,195 SH   SOLE   11,195 0 0
CITY HLDG CO COM 177835105   1,171,817 12,588 SH   SOLE   12,588 0 0
CITIZENS FINL GROUP INC COM 174610105   215,354 5,470 SH   SOLE   5,470 0 0
CINTAS CORP COM 172908105   276,391 612 SH   SOLE   612 0 0
CISCO SYS INC COM 17275R102   5,073,565 106,498 SH   SOLE   106,498 0 0
CIRRUS LOGIC INC COM 172755100   1,467,628 19,705 SH   SOLE   19,705 0 0
CIENA CORP COM NEW 171779309   1,033,874 20,280 SH   SOLE   20,280 0 0
CHURCHILL DOWNS INC COM 171484108   306,362 1,449 SH   SOLE   1,449 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,970,720 36,853 SH   SOLE   36,853 0 0
CHOICE HOTELS INTL INC COM 169905106   1,650,739 14,655 SH   SOLE   14,655 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,782,678 3,447 SH   SOLE   3,447 0 0
CHICOS FAS INC COM 168615102   113,401 23,049 SH   SOLE   23,049 0 0
CHEVRON CORP NEW COM 166764100   3,501,670 19,509 SH   SOLE   19,509 0 0
CHESAPEAKE UTILS CORP COM 165303108   512,428 4,336 SH   SOLE   4,336 0 0
CHEMED CORP NEW COM 16359R103   2,904,347 5,690 SH   SOLE   5,690 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   740,484 36,513 SH   SOLE   36,513 0 0
CENTENE CORP DEL COM 15135B101   2,675,412 32,623 SH   SOLE   32,623 0 0
CELESTICA INC SUB VTG SHS 15101Q108   399,296 35,430 SH   SOLE   35,430 0 0
CAVCO INDS INC DEL COM 149568107   232,811 1,029 SH   SOLE   1,029 0 0
CATHAY GEN BANCORP COM 149150104   700,038 17,162 SH   SOLE   17,162 0 0
CATERPILLAR INC COM 149123101   1,663,026 6,942 SH   SOLE   6,942 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   270,835 14,561 SH   SOLE   14,561 0 0
CASEYS GEN STORES INC COM 147528103   3,217,403 14,341 SH   SOLE   14,341 0 0
CASELLA WASTE SYS INC CL A 147448104   667,394 8,415 SH   SOLE   8,415 0 0
CARTERS INC COM 146229109   943,593 12,647 SH   SOLE   12,647 0 0
CARLISLE COS INC COM 142339100   492,744 2,091 SH   SOLE   2,091 0 0
CARDINAL HEALTH INC COM 14149Y108   830,811 10,808 SH   SOLE   10,808 0 0
CAPITOL FED FINL INC COM 14057J101   405,244 46,849 SH   SOLE   46,849 0 0
CANNAE HLDGS INC COM 13765N107   814,291 39,433 SH   SOLE   39,433 0 0
CANADIAN SOLAR INC COM 136635109   720,526 23,318 SH   SOLE   23,318 0 0
CANADIAN PAC RY LTD COM 13645T100   1,696,550 22,745 SH   SOLE   22,745 0 0
CANADIAN NATL RY CO COM 136375102   1,699,865 14,299 SH   SOLE   14,299 0 0
CAMPBELL SOUP CO COM 134429109   4,048,659 71,342 SH   SOLE   71,342 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,045,295 9,343 SH   SOLE   9,343 0 0
CALAVO GROWERS INC COM 128246105   590,146 20,073 SH   SOLE   20,073 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,658,412 48,823 SH   SOLE   48,823 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   932,997 5,808 SH   SOLE   5,808 0 0
CACI INTL INC CL A 127190304   4,207,058 13,996 SH   SOLE   13,996 0 0
CABLE ONE INC COM 12685J105   343,828 483 SH   SOLE   483 0 0
CVR ENERGY INC COM 12662P108   458,849 14,641 SH   SOLE   14,641 0 0
CVB FINL CORP COM 126600105   1,314,229 51,038 SH   SOLE   51,038 0 0
CNX RES CORP COM 12653C108   412,361 24,487 SH   SOLE   24,487 0 0
CTS CORP COM 126501105   399,916 10,145 SH   SOLE   10,145 0 0
CSX CORP COM 126408103   1,733,455 55,954 SH   SOLE   55,954 0 0
CSG SYS INTL INC COM 126349109   676,447 11,826 SH   SOLE   11,826 0 0
CNA FINL CORP COM 126117100   1,255,970 29,706 SH   SOLE   29,706 0 0
CMS ENERGY CORP COM 125896100   1,438,414 22,713 SH   SOLE   22,713 0 0
CME GROUP INC COM 12572Q105   15,190,397 90,333 SH   SOLE   90,333 0 0
CIGNA CORP NEW COM 125523100   2,377,696 7,176 SH   SOLE   7,176 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,161,017 34,524 SH   SOLE   34,524 0 0
CF INDS HLDGS INC COM 125269100   11,879,606 139,432 SH   SOLE   139,432 0 0
CBRE GROUP INC CL A 12504L109   1,545,357 20,080 SH   SOLE   20,080 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,669,123 21,273 SH   SOLE   21,273 0 0
BURLINGTON STORES INC COM 122017106   655,118 3,231 SH   SOLE   3,231 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,917,107 137,440 SH   SOLE   137,440 0 0
BRUKER CORP COM 116794108   710,977 10,402 SH   SOLE   10,402 0 0
BROWN FORMAN CORP CL B 115637209   3,124,660 47,574 SH   SOLE   47,574 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,097,601 77,569 SH   SOLE   77,569 0 0
BROOKDALE SR LIVING INC COM 112463104   72,817 26,673 SH   SOLE   26,673 0 0
BROADCOM INC COM 11135F101   922,005 1,649 SH   SOLE   1,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,875,482 39,965 SH   SOLE   39,965 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   335,186 16,287 SH   SOLE   16,287 0 0
BOYD GAMING CORP COM 103304101   1,773,915 32,531 SH   SOLE   32,531 0 0
BOX INC CL A 10316T104   403,289 12,955 SH   SOLE   12,955 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,347,832 50,742 SH   SOLE   50,742 0 0
BOSTON PROPERTIES INC COM 101121101   495,564 7,333 SH   SOLE   7,333 0 0
BOSTON BEER INC CL A 100557107   596,102 1,809 SH   SOLE   1,809 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   450,168 4,307 SH   SOLE   4,307 0 0
BOISE CASCADE CO DEL COM 09739D100   274,131 3,992 SH   SOLE   3,992 0 0
BLOOMIN BRANDS INC COM 094235108   556,700 27,669 SH   SOLE   27,669 0 0
BLOOM ENERGY CORP COM CL A 093712107   493,200 25,795 SH   SOLE   25,795 0 0
BLOCK H & R INC COM 093671105   1,485,373 40,684 SH   SOLE   40,684 0 0
BLACKBERRY LTD COM 09228F103   81,500 25,000 SH   SOLE   25,000 0 0
BLACK HILLS CORP COM 092113109   447,925 6,368 SH   SOLE   6,368 0 0
BIOGEN INC COM 09062X103   4,669,425 16,862 SH   SOLE   16,862 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,003,049 19,355 SH   SOLE   19,355 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   90,747 10,383 SH   SOLE   10,383 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   101,710,287 217 SH   SOLE   217 0 0
BERKLEY W R CORP COM 084423102   2,659,545 36,648 SH   SOLE   36,648 0 0
BENTLEY SYS INC COM CL B 08265T208   280,711 7,595 SH   SOLE   7,595 0 0
BENCHMARK ELECTRS INC COM 08160H101   229,054 8,582 SH   SOLE   8,582 0 0
BED BATH & BEYOND INC COM 075896100   35,916 14,309 SH   SOLE   14,309 0 0
BECTON DICKINSON & CO COM 075887109   1,147,147 4,511 SH   SOLE   4,511 0 0
BAUSCH HEALTH COS INC COM 071734107   640,252 101,951 SH   SOLE   101,951 0 0
BANKUNITED INC COM 06652K103   1,275,234 37,540 SH   SOLE   37,540 0 0
BANK OZK COM 06417N103   1,370,052 34,200 SH   SOLE   34,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,775,826 39,012 SH   SOLE   39,012 0 0
BANK HAWAII CORP COM 062540109   2,484,014 32,027 SH   SOLE   32,027 0 0
BK OF AMERICA CORP COM 060505104   2,071,159 62,535 SH   SOLE   62,535 0 0
BANC OF CALIFORNIA INC COM 05990K106   504,025 31,640 SH   SOLE   31,640 0 0
BANCO MACRO SA SPON ADR B 05961W105   278,352 16,952 SH   SOLE   16,952 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   211,540 54,241 SH   SOLE   54,241 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,832,986 62,072 SH   SOLE   62,072 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,680,018 55,623 SH   SOLE   55,623 0 0
AXSOME THERAPEUTICS INC COM 05464T104   964,588 12,506 SH   SOLE   12,506 0 0
AXON ENTERPRISE INC COM 05464C101   2,071,636 12,485 SH   SOLE   12,485 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   294,981 3,717 SH   SOLE   3,717 0 0
AVNET INC COM 053807103   421,289 10,132 SH   SOLE   10,132 0 0
AVIS BUDGET GROUP COM 053774105   256,387 1,564 SH   SOLE   1,564 0 0
AVERY DENNISON CORP COM 053611109   232,585 1,285 SH   SOLE   1,285 0 0
AUTOZONE INC COM 053332102   8,589,705 3,483 SH   SOLE   3,483 0 0
AUTONATION INC COM 05329W102   3,550,342 33,088 SH   SOLE   33,088 0 0
AUTOLIV INC COM 052800109   672,449 8,781 SH   SOLE   8,781 0 0
ATMOS ENERGY CORP COM 049560105   1,650,119 14,724 SH   SOLE   14,724 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   8,861,731 87,914 SH   SOLE   87,914 0 0
ASSOCIATED BANC CORP COM 045487105   768,551 33,285 SH   SOLE   33,285 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,027,461 5,732 SH   SOLE   5,732 0 0
ARROW ELECTRS INC COM 042735100   715,468 6,842 SH   SOLE   6,842 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   443,846 6,471 SH   SOLE   6,471 0 0
ARISTA NETWORKS INC COM 040413106   775,791 6,393 SH   SOLE   6,393 0 0
ARGAN INC COM 04010E109   835,885 22,665 SH   SOLE   22,665 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   531,437 7,765 SH   SOLE   7,765 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,242,879 34,926 SH   SOLE   34,926 0 0
ARCBEST CORP COM 03937C105   453,579 6,476 SH   SOLE   6,476 0 0
ARAMARK COM 03852U106   553,047 13,378 SH   SOLE   13,378 0 0
APPLIED MATLS INC COM 038222105   973,800 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   539,210 4,150 SH   SOLE   4,150 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   334,323 5,241 SH   SOLE   5,241 0 0
APOLLO INVT CORP COM NEW 03761U502   1,330,528 116,713 SH   SOLE   116,713 0 0
APOGEE ENTERPRISES INC COM 037598109   447,179 10,058 SH   SOLE   10,058 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,070,060 31,188 SH   SOLE   31,188 0 0
ANTHEM INC COM 036752103   3,864,716 7,534 SH   SOLE   7,534 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   885,936 31,618 SH   SOLE   31,618 0 0
AMPHENOL CORP NEW CL A 032095101   1,489,070 19,557 SH   SOLE   19,557 0 0
AMKOR TECHNOLOGY INC COM 031652100   224,309 9,354 SH   SOLE   9,354 0 0
AMGEN INC COM 031162100   357,978 1,363 SH   SOLE   1,363 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,582,817 40,265 SH   SOLE   40,265 0 0
LXP INDUSTRIAL TRUST COM 529043101   910,257 90,844 SH   SOLE   90,844 0 0
LENNOX INTL INC COM 526107107   401,906 1,680 SH   SOLE   1,680 0 0
LENNAR CORP CL A 526057104   332,769 3,677 SH   SOLE   3,677 0 0
LEIDOS HOLDINGS INC COM 525327102   4,340,771 41,266 SH   SOLE   41,266 0 0
LEGGETT & PLATT INC COM 524660107   363,039 11,264 SH   SOLE   11,264 0 0
LAUDER ESTEE COS INC CL A 518439104   356,534 1,437 SH   SOLE   1,437 0 0
LAS VEGAS SANDS CORP COM 517834107   4,586,887 95,421 SH   SOLE   95,421 0 0
LANDSTAR SYS INC COM 515098101   4,560,874 27,998 SH   SOLE   27,998 0 0
LANCASTER COLONY CORP COM 513847103   956,708 4,849 SH   SOLE   4,849 0 0
LAMB WESTON HLDGS INC COM 513272104   3,471,368 38,847 SH   SOLE   38,847 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   377,034 3,994 SH   SOLE   3,994 0 0
LAKELAND FINL CORP COM 511656100   625,134 8,567 SH   SOLE   8,567 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,934,871 16,710 SH   SOLE   16,710 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,106,461 10,117 SH   SOLE   10,117 0 0
LTC PPTYS INC COM 502175102   399,428 11,242 SH   SOLE   11,242 0 0
LCI INDS COM 50189K103   522,990 5,657 SH   SOLE   5,657 0 0
LKQ CORP COM 501889208   692,354 12,963 SH   SOLE   12,963 0 0
LHC GROUP INC COM 50187A107   2,176,832 13,463 SH   SOLE   13,463 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,681,747 37,997 SH   SOLE   37,997 0 0
KROGER CO COM 501044101   4,148,169 93,050 SH   SOLE   93,050 0 0
KRAFT HEINZ CO COM 500754106   2,744,343 67,412 SH   SOLE   67,412 0 0
KORN FERRY COM NEW 500643200   315,363 6,230 SH   SOLE   6,230 0 0
KONTOOR BRANDS INC COM 50050N103   227,743 5,695 SH   SOLE   5,695 0 0
KNOWLES CORP COM 49926D109   694,829 42,316 SH   SOLE   42,316 0 0
KINSALE CAP GROUP INC COM 49714P108   985,407 3,768 SH   SOLE   3,768 0 0
KINDER MORGAN INC DEL COM 49456B101   907,056 50,169 SH   SOLE   50,169 0 0
KIMBERLY-CLARK CORP COM 494368103   2,209,060 16,273 SH   SOLE   16,273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,073,368 12,120 SH   SOLE   12,120 0 0
KEYCORP COM 493267108   747,841 42,930 SH   SOLE   42,930 0 0
KEURIG DR PEPPER INC COM 49271V100   259,462 7,276 SH   SOLE   7,276 0 0
KELLOGG CO COM 487836108   4,838,835 67,923 SH   SOLE   67,923 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   311,378 22,305 SH   SOLE   22,305 0 0
JUNIPER NETWORKS INC COM 48203R104   281,632 8,812 SH   SOLE   8,812 0 0
JOHNSON & JOHNSON COM 478160104   4,539,552 25,698 SH   SOLE   25,698 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   678,444 16,596 SH   SOLE   16,596 0 0
JELD-WEN HLDG INC COM 47580P103   235,499 24,404 SH   SOLE   24,404 0 0
JEFFERIES FINL GROUP INC COM 47233W109   433,539 12,647 SH   SOLE   12,647 0 0
JD.COM INC SPON ADR CL A 47215P106   554,621 9,881 SH   SOLE   9,881 0 0
JABIL INC COM 466313103   474,740 6,961 SH   SOLE   6,961 0 0
AMERISOURCEBERGEN CORP COM 03073E105   518,507 3,129 SH   SOLE   3,129 0 0
AMER STATES WTR CO COM 029899101   1,565,576 16,916 SH   SOLE   16,916 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,299,961 20,556 SH   SOLE   20,556 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   741,449 5,401 SH   SOLE   5,401 0 0
AMERICAN EXPRESS CO COM 025816109   295,943 2,003 SH   SOLE   2,003 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,135,883 46,819 SH   SOLE   46,819 0 0
AMERICAN ELEC PWR CO INC COM 025537101   578,340 6,091 SH   SOLE   6,091 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   599,087 47,098 SH   SOLE   47,098 0 0
AMEREN CORP COM 023608102   1,997,143 22,460 SH   SOLE   22,460 0 0
AMERCO COM 023586100   1,529,849 25,417 SH   SOLE   25,417 0 0
AMEDISYS INC COM 023436108   293,727 3,516 SH   SOLE   3,516 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,664,282 95,429 SH   SOLE   95,429 0 0
ALTRIA GROUP INC COM 02209S103   4,838,541 105,853 SH   SOLE   105,853 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   5,824,587 330,192 SH   SOLE   330,192 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   220,175 35,004 SH   SOLE   35,004 0 0
ALLIANT ENERGY CORP COM 018802108   816,280 14,785 SH   SOLE   14,785 0 0
ALLEGIANT TRAVEL CO COM 01748X102   234,905 3,455 SH   SOLE   3,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   548,272 6,224 SH   SOLE   6,224 0 0
ALCOA CORP COM 013872106   350,255 7,703 SH   SOLE   7,703 0 0
ALASKA AIR GROUP INC COM 011659109   1,575,769 36,697 SH   SOLE   36,697 0 0
ALARM COM HLDGS INC COM 011642105   373,772 7,554 SH   SOLE   7,554 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   249,980 24,726 SH   SOLE   24,726 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,302,435 15,450 SH   SOLE   15,450 0 0
AIR PRODS & CHEMS INC COM 009158106   1,335,691 4,333 SH   SOLE   4,333 0 0
AIR LEASE CORP CL A 00912X302   1,060,469 27,602 SH   SOLE   27,602 0 0
AGREE RLTY CORP COM 008492100   1,693,879 23,881 SH   SOLE   23,881 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   601,754 21,430 SH   SOLE   21,430 0 0
AGILYSYS INC COM 00847J105   1,185,913 14,985 SH   SOLE   14,985 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,366,305 9,130 SH   SOLE   9,130 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   744,779 4,701 SH   SOLE   4,701 0 0
ADVANSIX INC COM 00773T101   391,416 10,295 SH   SOLE   10,295 0 0
AECOM COM 00766T100   572,768 6,744 SH   SOLE   6,744 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,941,580 26,808 SH   SOLE   26,808 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,356,846 38,221 SH   SOLE   38,221 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   179,846 23,540 SH   SOLE   23,540 0 0
ACUITY BRANDS INC COM 00508Y102   1,169,207 7,060 SH   SOLE   7,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,667,254 60,970 SH   SOLE   60,970 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,354,187 28,598 SH   SOLE   28,598 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   205,011 3,902 SH   SOLE   3,902 0 0
ABBVIE INC COM 00287Y109   3,055,560 18,907 SH   SOLE   18,907 0 0
A10 NETWORKS INC COM 002121101   265,964 15,993 SH   SOLE   15,993 0 0
AT&T INC COM 00206R102   211,310 11,478 SH   SOLE   11,478 0 0
AMN HEALTHCARE SVCS INC COM 001744101   858,239 8,347 SH   SOLE   8,347 0 0
AES CORP COM 00130H105   899,038 31,260 SH   SOLE   31,260 0 0
AGNC INVT CORP COM 00123Q104   254,817 24,620 SH   SOLE   24,620 0 0
ACM RESH INC COM CL A 00108J109   217,653 28,230 SH   SOLE   28,230 0 0
AFLAC INC COM 001055102   15,173,153 210,914 SH   SOLE   210,914 0 0
AAR CORP COM 000361105   364,364 8,115 SH   SOLE   8,115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   394,311 3,745 SH   SOLE   3,745 0 0
CREDIT ACCEP CORP MICH COM 225310101   953,544 2,010 SH   SOLE   2,010 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   833,333 8,796 SH   SOLE   8,796 0 0
COSTAR GROUP INC COM 22160N109   1,045,135 13,524 SH   SOLE   13,524 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,885,802 4,131 SH   SOLE   4,131 0 0
CORVEL CORP COM 221006109   1,564,041 10,762 SH   SOLE   10,762 0 0
CORTEVA INC COM 22052L104   3,346,874 56,939 SH   SOLE   56,939 0 0
CORNING INC COM 219350105   511,391 16,011 SH   SOLE   16,011 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,261,376 111,343 SH   SOLE   111,343 0 0