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
2U INC COM 90214J101   72,275 11,564 SH   SOLE   11,564 0 0
ABB LTD SPONSORED ADR 000375204   986,114 38,430 SH   SOLE   38,430 0 0
ABBOTT LABS COM 002824100   1,534,614 15,860 SH   SOLE   15,860 0 0
ABBVIE INC COM 00287Y109   1,444,771 10,765 SH   SOLE   10,765 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   770,840 18,275 SH   SOLE   18,275 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   476,747 29,141 SH   SOLE   29,141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,636,171 6,359 SH   SOLE   6,359 0 0
ACI WORLDWIDE INC COM 004498101   403,830 19,322 SH   SOLE   19,322 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,626,113 21,874 SH   SOLE   21,874 0 0
ACUITY BRANDS INC COM 00508Y102   474,300 3,012 SH   SOLE   3,012 0 0
ACUSHNET HLDGS CORP COM 005098108   497,352 11,436 SH   SOLE   11,436 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,983,168 10,840 SH   SOLE   10,840 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,715,313 17,368 SH   SOLE   17,368 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,188,480 9,556 SH   SOLE   9,556 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,227,663 19,376 SH   SOLE   19,376 0 0
AECOM COM 00766T100   612,664 8,961 SH   SOLE   8,961 0 0
AES CORP COM 00130H105   1,564,282 69,216 SH   SOLE   69,216 0 0
AFLAC INC COM 001055102   2,329,659 41,453 SH   SOLE   41,453 0 0
AGCO CORP COM 001084102   420,071 4,368 SH   SOLE   4,368 0 0
AGENUS INC COM NEW 00847G705   40,762 19,884 SH   SOLE   19,884 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,655,754 13,622 SH   SOLE   13,622 0 0
AGILON HEALTH INC COM 00857U107   434,863 18,568 SH   SOLE   18,568 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   318,037 11,246 SH   SOLE   11,246 0 0
AGNC INVT CORP COM 00123Q104   1,431,299 169,988 SH   SOLE   169,988 0 0
AGNICO EAGLE MINES LTD COM 008474108   595,359 14,098 SH   SOLE   14,098 0 0
AIR PRODS & CHEMS INC COM 009158106   1,800,632 7,737 SH   SOLE   7,737 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,130,906 14,080 SH   SOLE   14,080 0 0
ALASKA AIR GROUP INC COM 011659109   494,582 12,633 SH   SOLE   12,633 0 0
ALBEMARLE CORP COM 012653101   469,910 1,777 SH   SOLE   1,777 0 0
ALBIREO PHARMA INC COM 01345P106   193,794 10,010 SH   SOLE   10,010 0 0
ALCOA CORP COM 013872106   1,259,625 37,422 SH   SOLE   37,422 0 0
ALCON AG ORD SHS H01301128   836,570 14,379 SH   SOLE   14,379 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,100,211 7,848 SH   SOLE   7,848 0 0
ALLEGIANT TRAVEL CO COM 01748X102   589,459 8,077 SH   SOLE   8,077 0 0
ALLIANT ENERGY CORP COM 018802108   1,882,841 35,532 SH   SOLE   35,532 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   804,062 23,817 SH   SOLE   23,817 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   328,587 21,575 SH   SOLE   21,575 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,187,950 5,935 SH   SOLE   5,935 0 0
ALPHABET INC CAP STK CL C 02079K107   9,071,464 94,347 SH   SOLE   94,347 0 0
ALPHABET INC CAP STK CL A 02079K305   3,401,984 35,567 SH   SOLE   35,567 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   216,728 5,928 SH   SOLE   5,928 0 0
ALTERYX INC COM CL A 02156B103   234,249 4,195 SH   SOLE   4,195 0 0
ALTICE USA INC CL A 02156K103   296,811 50,911 SH   SOLE   50,911 0 0
ALTO INGREDIENTS INC COM 021513106   225,818 62,038 SH   SOLE   62,038 0 0
AMBAC FINL GROUP INC COM NEW 023139884   231,400 18,149 SH   SOLE   18,149 0 0
AMEREN CORP COM 023608102   1,775,161 22,038 SH   SOLE   22,038 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   441,225 64,601 SH   SOLE   64,601 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,839,611 67,549 SH   SOLE   67,549 0 0
AMERICAN EXPRESS CO COM 025816109   3,254,299 24,122 SH   SOLE   24,122 0 0
AMERICAN PUB ED INC COM 02913V103   430,988 47,154 SH   SOLE   47,154 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,877,555 22,718 SH   SOLE   22,718 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   280,625 2,156 SH   SOLE   2,156 0 0
AMERIPRISE FINL INC COM 03076C106   2,181,887 8,660 SH   SOLE   8,660 0 0
AMERIS BANCORP COM 03076K108   727,029 16,261 SH   SOLE   16,261 0 0
AMETEK INC COM 031100100   534,388 4,712 SH   SOLE   4,712 0 0
AMICUS THERAPEUTICS INC COM 03152W109   506,330 48,499 SH   SOLE   48,499 0 0
AMKOR TECHNOLOGY INC COM 031652100   280,490 16,451 SH   SOLE   16,451 0 0
AMPHENOL CORP NEW CL A 032095101   4,111,612 61,404 SH   SOLE   61,404 0 0
ANALOG DEVICES INC COM 032654105   2,625,584 18,843 SH   SOLE   18,843 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   549,663 39,773 SH   SOLE   39,773 0 0
ANSYS INC COM 03662Q105   2,394,803 10,802 SH   SOLE   10,802 0 0
ANTERO RESOURCES CORP COM 03674X106   717,150 23,490 SH   SOLE   23,490 0 0
APA CORPORATION COM 03743Q108   908,052 26,559 SH   SOLE   26,559 0 0
APARTMENT INCOME REIT CORP COM 03750L109   533,999 13,827 SH   SOLE   13,827 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   282,517 38,701 SH   SOLE   38,701 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   504,748 60,813 SH   SOLE   60,813 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   286,208 6,155 SH   SOLE   6,155 0 0
APPLE INC COM 037833100   19,531,115 141,325 SH   SOLE   141,325 0 0
APPLIED MATLS INC COM 038222105   820,037 10,009 SH   SOLE   10,009 0 0
ARAMARK COM 03852U106   3,667,404 117,545 SH   SOLE   117,545 0 0
ARCH RESOURCES INC CL A 03940R107   554,455 4,675 SH   SOLE   4,675 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,850,263 35,429 SH   SOLE   35,429 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   261,647 13,585 SH   SOLE   13,585 0 0
ARLO TECHNOLOGIES INC COM 04206A101   75,511 16,274 SH   SOLE   16,274 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   127,352 12,269 SH   SOLE   12,269 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   185,547 11,191 SH   SOLE   11,191 0 0
ARROW ELECTRS INC COM 042735100   1,150,808 12,483 SH   SOLE   12,483 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   629,489 23,375 SH   SOLE   23,375 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   297,182 2,878 SH   SOLE   2,878 0 0
ASSURANT INC COM 04621X108   1,080,082 7,435 SH   SOLE   7,435 0 0
ASTRA SPACE INC COM CL A 04634X103   75,856 124,150 SH   SOLE   124,150 0 0
AT&T INC COM 00206R102   5,430,069 353,981 SH   SOLE   353,981 0 0
ATI INC COM 01741R102   788,348 29,626 SH   SOLE   29,626 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   405,967 15,436 SH   SOLE   15,436 0 0
ATLASSIAN CORP PLC CL A G06242104   2,450,004 11,634 SH   SOLE   11,634 0 0
AUTODESK INC COM 052769106   1,210,651 6,481 SH   SOLE   6,481 0 0
AUTOLIV INC COM 052800109   728,199 10,929 SH   SOLE   10,929 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,202,836 18,581 SH   SOLE   18,581 0 0
AVALONBAY CMNTYS INC COM 053484101   2,252,828 12,231 SH   SOLE   12,231 0 0
AVANTOR INC COM 05352A100   2,723,185 138,938 SH   SOLE   138,938 0 0
AVERY DENNISON CORP COM 053611109   1,986,730 12,211 SH   SOLE   12,211 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   172,102 10,539 SH   SOLE   10,539 0 0
AVIENT CORPORATION COM 05368V106   1,800,275 59,415 SH   SOLE   59,415 0 0
AXIS CAP HLDGS LTD SHS G0692U109   501,625 10,206 SH   SOLE   10,206 0 0
AXON ENTERPRISE INC COM 05464C101   349,218 3,017 SH   SOLE   3,017 0 0
AXOS FINANCIAL INC COM 05465C100   902,919 26,378 SH   SOLE   26,378 0 0
B & G FOODS INC NEW COM 05508R106   191,152 11,592 SH   SOLE   11,592 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,410,945 115,026 SH   SOLE   115,026 0 0
BALL CORP COM 058498106   2,393,869 49,542 SH   SOLE   49,542 0 0
BANCFIRST CORP COM 05945F103   557,219 6,228 SH   SOLE   6,228 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   312,667 12,830 SH   SOLE   12,830 0 0
BANDWIDTH INC COM CL A 05988J103   220,079 18,494 SH   SOLE   18,494 0 0
BANK MONTREAL QUE COM 063671101   1,540,185 17,574 SH   SOLE   17,574 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,891,623 102,830 SH   SOLE   102,830 0 0
BARINGS BDC INC COM 06759L103   145,569 17,602 SH   SOLE   17,602 0 0
BATH & BODY WORKS INC COM 070830104   1,784,328 54,734 SH   SOLE   54,734 0 0
BAXTER INTL INC COM 071813109   2,383,951 44,262 SH   SOLE   44,262 0 0
BCE INC COM NEW 05534B760   1,249,476 29,792 SH   SOLE   29,792 0 0
BEAM THERAPEUTICS INC COM 07373V105   329,240 6,911 SH   SOLE   6,911 0 0
BECTON DICKINSON & CO COM 075887109   2,633,628 11,819 SH   SOLE   11,819 0 0
BED BATH & BEYOND INC COM 075896100   212,565 34,904 SH   SOLE   34,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,178,339 11,903 SH   SOLE   11,903 0 0
BEST BUY INC COM 086516101   1,209,541 19,096 SH   SOLE   19,096 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,869,845 37,367 SH   SOLE   37,367 0 0
BIO RAD LABS INC CL A 090572207   1,582,212 3,793 SH   SOLE   3,793 0 0
BIO-TECHNE CORP COM 09073M104   751,748 2,647 SH   SOLE   2,647 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   368,248 29,226 SH   SOLE   29,226 0 0
BIOGEN INC COM 09062X103   759,348 2,844 SH   SOLE   2,844 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   386,212 4,556 SH   SOLE   4,556 0 0
BIONTECH SE SPONSORED ADS 09075V102   540,869 4,010 SH   SOLE   4,010 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   565,515 7,767 SH   SOLE   7,767 0 0
BK OF AMERICA CORP COM 060505104   3,027,882 100,261 SH   SOLE   100,261 0 0
BLACKROCK INC COM 09247X101   4,425,352 8,042 SH   SOLE   8,042 0 0
BLOCK H & R INC COM 093671105   550,638 12,944 SH   SOLE   12,944 0 0
BOISE CASCADE CO DEL COM 09739D100   257,640 4,333 SH   SOLE   4,333 0 0
BOOKING HOLDINGS INC COM 09857L108   4,316,713 2,627 SH   SOLE   2,627 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   204,740 2,217 SH   SOLE   2,217 0 0
BORGWARNER INC COM 099724106   605,518 19,284 SH   SOLE   19,284 0 0
BOX INC CL A 10316T104   759,602 31,144 SH   SOLE   31,144 0 0
BP PLC SPONSORED ADR 055622104   406,809 14,249 SH   SOLE   14,249 0 0
BRADY CORP CL A 104674106   345,191 8,272 SH   SOLE   8,272 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   505,710 74,920 SH   SOLE   74,920 0 0
BRIDGEBIO PHARMA INC COM 10806X102   200,957 20,217 SH   SOLE   20,217 0 0
BRIGHAM MINERALS INC CL A COM 10918L103   426,224 17,277 SH   SOLE   17,277 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,260,056 21,857 SH   SOLE   21,857 0 0
BRINKS CO COM 109696104   463,280 9,564 SH   SOLE   9,564 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   623,658 33,766 SH   SOLE   33,766 0 0
BROADCOM INC COM 11135F101   1,597,992 3,599 SH   SOLE   3,599 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,759,529 32,979 SH   SOLE   32,979 0 0
BROADSTONE NET LEASE INC COM 11135E203   312,122 20,098 SH   SOLE   20,098 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   699,918 17,197 SH   SOLE   17,197 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   143,784 12,342 SH   SOLE   12,342 0 0
BROWN & BROWN INC COM 115236101   229,884 3,801 SH   SOLE   3,801 0 0
BROWN FORMAN CORP CL B 115637209   2,077,383 31,206 SH   SOLE   31,206 0 0
BRUNSWICK CORP COM 117043109   395,907 6,049 SH   SOLE   6,049 0 0
BUCKLE INC COM 118440106   291,082 9,194 SH   SOLE   9,194 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,236,142 20,980 SH   SOLE   20,980 0 0
BURFORD CAP LTD ORD SHS G17977110   100,193 13,359 SH   SOLE   13,359 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   27,609 11,552 SH   SOLE   11,552 0 0
BYLINE BANCORP INC COM 124411109   219,227 10,826 SH   SOLE   10,826 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,231,998 12,792 SH   SOLE   12,792 0 0
CAL MAINE FOODS INC COM NEW 128030202   275,838 4,962 SH   SOLE   4,962 0 0
CALAMP CORP COM 128126109   319,442 83,188 SH   SOLE   83,188 0 0
CALAVO GROWERS INC COM 128246105   228,092 7,184 SH   SOLE   7,184 0 0
CAMECO CORP COM 13321L108   614,899 23,195 SH   SOLE   23,195 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,411,873 32,264 SH   SOLE   32,264 0 0
CANADIAN NAT RES LTD COM 136385101   1,075,534 23,095 SH   SOLE   23,095 0 0
CANADIAN NATL RY CO COM 136375102   667,162 6,178 SH   SOLE   6,178 0 0
CANADIAN PAC RY LTD COM 13645T100   837,870 12,558 SH   SOLE   12,558 0 0
CAPITOL FED FINL INC COM 14057J101   387,959 46,742 SH   SOLE   46,742 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   234,253 6,094 SH   SOLE   6,094 0 0
CARGURUS INC COM CL A 141788109   544,596 38,433 SH   SOLE   38,433 0 0
CARLOTZ INC COM CL A 142552108   24,914 83,048 SH   SOLE   83,048 0 0
CASEYS GEN STORES INC COM 147528103   468,631 2,314 SH   SOLE   2,314 0 0
CATALENT INC COM 148806102   1,224,404 16,921 SH   SOLE   16,921 0 0
CATERPILLAR INC COM 149123101   2,869,267 17,487 SH   SOLE   17,487 0 0
CATHAY GEN BANCORP COM 149150104   284,412 7,395 SH   SOLE   7,395 0 0
CAVCO INDS INC DEL COM 149568107   439,298 2,135 SH   SOLE   2,135 0 0
CBIZ INC COM 124805102   211,889 4,953 SH   SOLE   4,953 0 0
CBRE GROUP INC CL A 12504L109   4,060,862 60,152 SH   SOLE   60,152 0 0
CDW CORP COM 12514G108   635,402 4,071 SH   SOLE   4,071 0 0
CELANESE CORP DEL COM 150870103   3,388,834 37,512 SH   SOLE   37,512 0 0
CELESTICA INC SUB VTG SHS 15101Q108   130,506 15,518 SH   SOLE   15,518 0 0
CENOVUS ENERGY INC COM 15135U109   172,098 11,197 SH   SOLE   11,197 0 0
CENTENE CORP DEL COM 15135B101   1,654,863 21,268 SH   SOLE   21,268 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   313,267 15,141 SH   SOLE   15,141 0 0
CERTARA INC COM 15687V109   718,926 54,136 SH   SOLE   54,136 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,975,257 9,808 SH   SOLE   9,808 0 0
CHATHAM LODGING TR COM 16208T102   180,789 18,317 SH   SOLE   18,317 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   795,790 7,104 SH   SOLE   7,104 0 0
CHEMOCENTRYX INC COM 16383L106   292,964 5,671 SH   SOLE   5,671 0 0
CHEMOURS CO COM 163851108   206,345 8,371 SH   SOLE   8,371 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,263,168 13,408 SH   SOLE   13,408 0 0
CHEVRON CORP NEW COM 166764100   11,319,185 78,786 SH   SOLE   78,786 0 0
CHIMERA INVT CORP COM NEW 16934Q208   762,454 146,064 SH   SOLE   146,064 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,030,402 2,682 SH   SOLE   2,682 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   269,637 7,589 SH   SOLE   7,589 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,545,799 63,631 SH   SOLE   63,631 0 0
CHURCHILL DOWNS INC COM 171484108   528,879 2,872 SH   SOLE   2,872 0 0
CIGNA CORP NEW COM 125523100   1,810,214 6,524 SH   SOLE   6,524 0 0
CINCINNATI FINL CORP COM 172062101   579,249 6,467 SH   SOLE   6,467 0 0
CINEMARK HLDGS INC COM 17243V102   350,415 28,936 SH   SOLE   28,936 0 0
CINTAS CORP COM 172908105   1,552,372 3,999 SH   SOLE   3,999 0 0
CION INVT CORP COM 17259U204   156,256 18,383 SH   SOLE   18,383 0 0
CIRRUS LOGIC INC COM 172755100   706,714 10,272 SH   SOLE   10,272 0 0
CISCO SYS INC COM 17275R102   2,668,040 66,701 SH   SOLE   66,701 0 0
CITIGROUP INC COM NEW 172967424   1,152,009 27,646 SH   SOLE   27,646 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   937,064 16,328 SH   SOLE   16,328 0 0
CLEAN ENERGY FUELS CORP COM 184499101   365,117 68,374 SH   SOLE   68,374 0 0
CLEAN HARBORS INC COM 184496107   715,420 6,505 SH   SOLE   6,505 0 0
CLEARWAY ENERGY INC CL A 18539C105   277,090 9,522 SH   SOLE   9,522 0 0
CME GROUP INC COM 12572Q105   575,850 3,251 SH   SOLE   3,251 0 0
COCA COLA CO COM 191216100   893,351 15,947 SH   SOLE   15,947 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   345,091 6,616 SH   SOLE   6,616 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,056,099 88,024 SH   SOLE   88,024 0 0
COLGATE PALMOLIVE CO COM 194162103   4,192,028 59,673 SH   SOLE   59,673 0 0
COMCAST CORP NEW CL A 20030N101   8,890,158 303,108 SH   SOLE   303,108 0 0
COMMSCOPE HLDG CO INC COM 20337X109   355,009 38,546 SH   SOLE   38,546 0 0
COMMUNITY BK SYS INC COM 203607106   724,805 12,064 SH   SOLE   12,064 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   832,062 91,335 SH   SOLE   91,335 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   216,672 32,195 SH   SOLE   32,195 0 0
CONCENTRIX CORP COM 20602D101   267,465 2,396 SH   SOLE   2,396 0 0
CONNECTONE BANCORP INC COM 20786W107   266,989 11,578 SH   SOLE   11,578 0 0
CONOCOPHILLIPS COM 20825C104   2,226,816 21,759 SH   SOLE   21,759 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   49,446 11,886 SH   SOLE   11,886 0 0
CONSOLIDATED EDISON INC COM 209115104   945,504 11,025 SH   SOLE   11,025 0 0
CONSTELLATION BRANDS INC CL A 21036P108   227,843 992 SH   SOLE   992 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   118,543 16,959 SH   SOLE   16,959 0 0
COOPER COS INC COM NEW 216648402   1,579,442 5,985 SH   SOLE   5,985 0 0
COPART INC COM 217204106   523,062 4,916 SH   SOLE   4,916 0 0
CORNING INC COM 219350105   1,971,793 67,946 SH   SOLE   67,946 0 0
CORTEVA INC COM 22052L104   2,080,660 36,407 SH   SOLE   36,407 0 0
CORVEL CORP COM 221006109   356,734 2,577 SH   SOLE   2,577 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,279,238 9,061 SH   SOLE   9,061 0 0
COTERRA ENERGY INC COM 127097103   994,989 38,093 SH   SOLE   38,093 0 0
COUSINS PPTYS INC COM NEW 222795502   998,259 42,752 SH   SOLE   42,752 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   621,397 6,712 SH   SOLE   6,712 0 0
CRANE HLDGS CO COM 224441105   539,159 6,159 SH   SOLE   6,159 0 0
CROWN CASTLE INC COM 22822V101   2,447,087 16,929 SH   SOLE   16,929 0 0
CSX CORP COM 126408103   5,004,484 187,856 SH   SOLE   187,856 0 0
CUBESMART COM 229663109   1,048,410 26,171 SH   SOLE   26,171 0 0
CUMMINS INC COM 231021106   2,043,444 10,041 SH   SOLE   10,041 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   317,131 27,697 SH   SOLE   27,697 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   75,028 14,291 SH   SOLE   14,291 0 0
CVS HEALTH CORP COM 126650100   819,324 8,591 SH   SOLE   8,591 0 0
D R HORTON INC COM 23331A109   594,364 8,825 SH   SOLE   8,825 0 0
DANAHER CORPORATION COM 235851102   1,250,898 4,843 SH   SOLE   4,843 0 0
DARLING INGREDIENTS INC COM 237266101   1,322,471 19,992 SH   SOLE   19,992 0 0
DECKERS OUTDOOR CORP COM 243537107   587,394 1,879 SH   SOLE   1,879 0 0
DELL TECHNOLOGIES INC CL C 24703L202   906,257 26,522 SH   SOLE   26,522 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,240,028 44,192 SH   SOLE   44,192 0 0
DESCARTES SYS GROUP INC COM 249906108   513,958 8,090 SH   SOLE   8,090 0 0
DESPEGAR COM CORP ORD SHS G27358103   149,853 26,290 SH   SOLE   26,290 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   547,964 72,482 SH   SOLE   72,482 0 0
DIGITAL RLTY TR INC COM 253868103   2,002,742 20,193 SH   SOLE   20,193 0 0
DIGITAL TURBINE INC COM NEW 25400W102   413,264 28,679 SH   SOLE   28,679 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   356,372 21,200 SH   SOLE   21,200 0 0
DILLARDS INC CL A 254067101   321,039 1,177 SH   SOLE   1,177 0 0
DISNEY WALT CO COM 254687106   3,416,916 36,223 SH   SOLE   36,223 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   29,234 29,526 SH   SOLE   29,526 0 0
DOLLAR GEN CORP NEW COM 256677105   527,212 2,198 SH   SOLE   2,198 0 0
DOLLAR TREE INC COM 256746108   773,729 5,685 SH   SOLE   5,685 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   4,831 10,994 SH   SOLE   10,994 0 0
DOMINOS PIZZA INC COM 25754A201   2,157,441 6,955 SH   SOLE   6,955 0 0
DONALDSON INC COM 257651109   540,041 11,019 SH   SOLE   11,019 0 0
DORMAN PRODS INC COM 258278100   546,180 6,651 SH   SOLE   6,651 0 0
DOUGLAS ELLIMAN INC COM 25961D105   45,022 10,981 SH   SOLE   10,981 0 0
DOW INC COM 260557103   242,933 5,530 SH   SOLE   5,530 0 0
DOXIMITY INC CL A 26622P107   283,766 9,390 SH   SOLE   9,390 0 0
DSS INC COM 26253C102   3,087 12,060 SH   SOLE   12,060 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   843,319 9,066 SH   SOLE   9,066 0 0
DUPONT DE NEMOURS INC COM 26614N102   419,227 8,318 SH   SOLE   8,318 0 0
EAGLE MATLS INC COM 26969P108   536,650 5,007 SH   SOLE   5,007 0 0
EASTMAN CHEM CO COM 277432100   912,140 12,838 SH   SOLE   12,838 0 0
EBAY INC. COM 278642103   3,816,350 103,677 SH   SOLE   103,677 0 0
ECOPETROL S A SPONSORED ADS 279158109   208,185 23,313 SH   SOLE   23,313 0 0
EDISON INTL COM 281020107   1,961,402 34,666 SH   SOLE   34,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,407,331 41,236 SH   SOLE   41,236 0 0
EHEALTH INC COM 28238P109   213,232 54,535 SH   SOLE   54,535 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,187,337 176,256 SH   SOLE   176,256 0 0
ELECTRONIC ARTS INC COM 285512109   1,112,320 9,613 SH   SOLE   9,613 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   318,586 15,178 SH   SOLE   15,178 0 0
EMERSON ELEC CO COM 291011104   2,341,063 31,973 SH   SOLE   31,973 0 0
EMPLOYERS HLDGS INC COM 292218104   291,544 8,453 SH   SOLE   8,453 0 0
ENBRIDGE INC COM 29250N105   1,298,537 35,001 SH   SOLE   35,001 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   220,914 12,390 SH   SOLE   12,390 0 0
ENPHASE ENERGY INC COM 29355A107   1,326,029 4,779 SH   SOLE   4,779 0 0
ENSIGN GROUP INC COM 29358P101   333,423 4,194 SH   SOLE   4,194 0 0
ENSTAR GROUP LIMITED SHS G3075P101   348,847 2,057 SH   SOLE   2,057 0 0
ENVESTNET INC COM 29404K106   775,446 17,465 SH   SOLE   17,465 0 0
EOG RES INC COM 26875P101   2,156,389 19,300 SH   SOLE   19,300 0 0
EPAM SYS INC COM 29414B104   551,978 1,524 SH   SOLE   1,524 0 0
EPR PPTYS COM SH BEN INT 26884U109   433,225 12,081 SH   SOLE   12,081 0 0
EQT CORP COM 26884L109   620,419 15,225 SH   SOLE   15,225 0 0
EQUIFAX INC COM 294429105   252,002 1,470 SH   SOLE   1,470 0 0
EQUINIX INC COM 29444U700   328,790 578 SH   SOLE   578 0 0
EQUITABLE HLDGS INC COM 29452E101   1,090,653 41,391 SH   SOLE   41,391 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   828,791 110,801 SH   SOLE   110,801 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   805,296 11,980 SH   SOLE   11,980 0 0
ESSENT GROUP LTD COM G3198U102   628,009 18,010 SH   SOLE   18,010 0 0
ESSENTIAL UTILS INC COM 29670G102   453,525 10,960 SH   SOLE   10,960 0 0
ESSEX PPTY TR INC COM 297178105   291,645 1,204 SH   SOLE   1,204 0 0
EURONAV NV SHS B38564108   415,715 27,012 SH   SOLE   27,012 0 0
EURONET WORLDWIDE INC COM 298736109   1,260,874 16,643 SH   SOLE   16,643 0 0
EVERGY INC COM 30034W106   454,232 7,647 SH   SOLE   7,647 0 0
EVERI HLDGS INC COM 30034T103   410,593 25,314 SH   SOLE   25,314 0 0
EVERTEC INC COM 30040P103   277,009 8,836 SH   SOLE   8,836 0 0
EXELIXIS INC COM 30161Q104   1,338,178 85,343 SH   SOLE   85,343 0 0
EXLSERVICE HOLDINGS INC COM 302081104   771,577 5,236 SH   SOLE   5,236 0 0
EXPONENT INC COM 30214U102   551,006 6,285 SH   SOLE   6,285 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,217,087 7,047 SH   SOLE   7,047 0 0
EXXON MOBIL CORP COM 30231G102   2,506,845 28,712 SH   SOLE   28,712 0 0
F5 INC COM 315616102   622,339 4,300 SH   SOLE   4,300 0 0
FACTSET RESH SYS INC COM 303075105   511,741 1,279 SH   SOLE   1,279 0 0
FAIR ISAAC CORP COM 303250104   1,273,935 3,092 SH   SOLE   3,092 0 0
FASTENAL CO COM 311900104   3,619,803 78,623 SH   SOLE   78,623 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   431,281 4,743 SH   SOLE   4,743 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   725,548 9,601 SH   SOLE   9,601 0 0
FIRST AMERN FINL CORP COM 31847R102   512,033 11,107 SH   SOLE   11,107 0 0
FIRST BUSEY CORP COM NEW 319383204   288,751 13,137 SH   SOLE   13,137 0 0
FIRST FINL BANCORP OH COM 320209109   295,858 14,035 SH   SOLE   14,035 0 0
FIRST HORIZON CORPORATION COM 320517105   318,928 13,927 SH   SOLE   13,927 0 0
FIRST INDL RLTY TR INC COM 32054K103   801,875 17,895 SH   SOLE   17,895 0 0
FIRST MERCHANTS CORP COM 320817109   338,914 8,762 SH   SOLE   8,762 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,097,939 16,070 SH   SOLE   16,070 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   679,514 9,264 SH   SOLE   9,264 0 0
FIRSTENERGY CORP COM 337932107   977,725 26,425 SH   SOLE   26,425 0 0
FIVE9 INC COM 338307101   701,063 9,350 SH   SOLE   9,350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,602,442 9,096 SH   SOLE   9,096 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   461,492 12,277 SH   SOLE   12,277 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,140,741 16,236 SH   SOLE   16,236 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   306,220 4,880 SH   SOLE   4,880 0 0
FOOT LOCKER INC COM 344849104   816,696 26,235 SH   SOLE   26,235 0 0
FORD MTR CO DEL COM 345370860   6,168,658 550,773 SH   SOLE   550,773 0 0
FORMFACTOR INC COM 346375108   247,018 9,861 SH   SOLE   9,861 0 0
FORTIVE CORP COM 34959J108   889,308 15,254 SH   SOLE   15,254 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   945,696 17,614 SH   SOLE   17,614 0 0
FOSSIL GROUP INC COM 34988V106   265,108 77,517 SH   SOLE   77,517 0 0
FRANKLIN ELEC INC COM 353514102   387,305 4,740 SH   SOLE   4,740 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   29,006 11,029 SH   SOLE   11,029 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,967,569 71,993 SH   SOLE   71,993 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   498,125 35,479 SH   SOLE   35,479 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   224,895 23,185 SH   SOLE   23,185 0 0
FRONTLINE LTD SHS NEW G3682E192   148,112 13,551 SH   SOLE   13,551 0 0
FS KKR CAP CORP COM 302635206   717,104 42,307 SH   SOLE   42,307 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,280,554 7,479 SH   SOLE   7,479 0 0
GANNETT CO INC COM 36472T109   43,118 28,182 SH   SOLE   28,182 0 0
GARTNER INC COM 366651107   1,546,420 5,589 SH   SOLE   5,589 0 0
GENERAL DYNAMICS CORP COM 369550108   714,801 3,369 SH   SOLE   3,369 0 0
GENERAL MTRS CO COM 37045V100   2,083,860 64,938 SH   SOLE   64,938 0 0
GENETRON HLDGS LTD ADS 37186H100   30,457 38,958 SH   SOLE   38,958 0 0
GENTEX CORP COM 371901109   851,732 35,727 SH   SOLE   35,727 0 0
GENUINE PARTS CO COM 372460105   1,559,050 10,441 SH   SOLE   10,441 0 0
GENWORTH FINL INC COM CL A 37247D106   50,271 14,363 SH   SOLE   14,363 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   83,619 12,315 SH   SOLE   12,315 0 0
GEVO INC COM PAR 374396406   116,038 50,894 SH   SOLE   50,894 0 0
GILEAD SCIENCES INC COM 375558103   1,561,991 25,320 SH   SOLE   25,320 0 0
GLATFELTER CORPORATION COM 377320106   312,630 100,524 SH   SOLE   100,524 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   565,775 8,308 SH   SOLE   8,308 0 0
GLOBAL E ONLINE LTD SHS M5216V106   396,316 14,810 SH   SOLE   14,810 0 0
GLOBAL NET LEASE INC COM NEW 379378201   382,292 35,896 SH   SOLE   35,896 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   558,605 24,224 SH   SOLE   24,224 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   569,852 36,389 SH   SOLE   36,389 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   297,788 6,159 SH   SOLE   6,159 0 0
GMS INC COM 36251C103   531,533 13,285 SH   SOLE   13,285 0 0
GODADDY INC CL A 380237107   1,375,710 19,409 SH   SOLE   19,409 0 0
GOGO INC COM 38046C109   627,671 51,788 SH   SOLE   51,788 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,631,183 12,391 SH   SOLE   12,391 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   742,654 73,603 SH   SOLE   73,603 0 0
GOPRO INC CL A 38268T103   103,481 20,990 SH   SOLE   20,990 0 0
GRACO INC COM 384109104   968,013 16,147 SH   SOLE   16,147 0 0
GRAFTECH INTL LTD COM 384313508   355,635 82,514 SH   SOLE   82,514 0 0
GRAINGER W W INC COM 384802104   2,734,083 5,589 SH   SOLE   5,589 0 0
GRANITE PT MTG TR INC COM STK 38741L107   111,109 17,253 SH   SOLE   17,253 0 0
GRAY TELEVISION INC COM 389375106   462,951 32,329 SH   SOLE   32,329 0 0
GREEN BRICK PARTNERS INC COM 392709101   498,902 23,335 SH   SOLE   23,335 0 0
GREEN DOT CORP CL A 39304D102   354,300 18,667 SH   SOLE   18,667 0 0
GREENBRIER COS INC COM 393657101   241,511 9,951 SH   SOLE   9,951 0 0
GSK PLC SPONSORED ADR 37733W204   2,489,925 84,605 SH   SOLE   84,605 0 0
HALLIBURTON CO COM 406216101   1,024,364 41,607 SH   SOLE   41,607 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   495,069 10,807 SH   SOLE   10,807 0 0
HANESBRANDS INC COM 410345102   271,029 38,941 SH   SOLE   38,941 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   322,645 10,780 SH   SOLE   10,780 0 0
HARLEY DAVIDSON INC COM 412822108   1,409,884 40,421 SH   SOLE   40,421 0 0
HARSCO CORP COM 415864107   373,802 99,947 SH   SOLE   99,947 0 0
HASBRO INC COM 418056107   1,574,796 23,358 SH   SOLE   23,358 0 0
HCA HEALTHCARE INC COM 40412C101   3,844,887 20,920 SH   SOLE   20,920 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   717,865 12,288 SH   SOLE   12,288 0 0
HEICO CORP NEW CL A 422806208   395,210 3,448 SH   SOLE   3,448 0 0
HEICO CORP NEW COM 422806109   777,492 5,400 SH   SOLE   5,400 0 0
HELEN OF TROY LTD COM G4388N106   496,377 5,147 SH   SOLE   5,147 0 0
HELLO GROUP INC ADS 423403104   183,756 39,774 SH   SOLE   39,774 0 0
HELMERICH & PAYNE INC COM 423452101   524,937 14,199 SH   SOLE   14,199 0 0
HENRY SCHEIN INC COM 806407102   756,355 11,500 SH   SOLE   11,500 0 0
HERCULES CAPITAL INC COM 427096508   678,322 58,577 SH   SOLE   58,577 0 0
HERON THERAPEUTICS INC COM 427746102   226,390 53,647 SH   SOLE   53,647 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   128,111 16,054 SH   SOLE   16,054 0 0
HESS CORP COM 42809H107   626,801 5,751 SH   SOLE   5,751 0 0
HIGHWOODS PPTYS INC COM 431284108   666,559 24,724 SH   SOLE   24,724 0 0
HILTON GRAND VACATIONS INC COM 43283X105   939,733 28,572 SH   SOLE   28,572 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,470,539 20,482 SH   SOLE   20,482 0 0
HOLLEY INC COM 43538H103   48,082 11,872 SH   SOLE   11,872 0 0
HOME DEPOT INC COM 437076102   473,237 1,715 SH   SOLE   1,715 0 0
HOMESTREET INC COM 43785V102   374,905 13,013 SH   SOLE   13,013 0 0
HONDA MOTOR LTD AMERN SHS 438128308   783,156 36,274 SH   SOLE   36,274 0 0
HONEYWELL INTL INC COM 438516106   3,225,860 19,320 SH   SOLE   19,320 0 0
HOPE BANCORP INC COM 43940T109   472,989 37,420 SH   SOLE   37,420 0 0
HORIZON BANCORP INC COM 440407104   247,902 13,803 SH   SOLE   13,803 0 0
HOST HOTELS & RESORTS INC COM 44107P104   385,074 24,249 SH   SOLE   24,249 0 0
HOWARD HUGHES CORP COM 44267D107   431,488 7,790 SH   SOLE   7,790 0 0
HP INC COM 40434L105   2,295,157 92,101 SH   SOLE   92,101 0 0
HUB GROUP INC CL A 443320106   485,688 7,041 SH   SOLE   7,041 0 0
HUBSPOT INC COM 443573100   810,090 2,999 SH   SOLE   2,999 0 0
HUDSON PAC PPTYS INC COM 444097109   226,775 20,710 SH   SOLE   20,710 0 0
HUNT J B TRANS SVCS INC COM 445658107   347,878 2,224 SH   SOLE   2,224 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,598,195 11,730 SH   SOLE   11,730 0 0
HYATT HOTELS CORP COM CL A 448579102   813,405 10,047 SH   SOLE   10,047 0 0
ICICI BANK LIMITED ADR 45104G104   934,193 44,549 SH   SOLE   44,549 0 0
ICON PLC SHS G4705A100   906,771 4,934 SH   SOLE   4,934 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   3,776 10,082 SH   SOLE   10,082 0 0
IDEXX LABS INC COM 45168D104   479,252 1,471 SH   SOLE   1,471 0 0
IHEARTMEDIA INC COM CL A 45174J509   273,182 37,269 SH   SOLE   37,269 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,748,228 15,213 SH   SOLE   15,213 0 0
IMMUNOGEN INC COM 45253H101   68,474 14,325 SH   SOLE   14,325 0 0
INCYTE CORP COM 45337C102   1,618,619 24,289 SH   SOLE   24,289 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   322,789 5,258 SH   SOLE   5,258 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104   309,172 22,834 SH   SOLE   22,834 0 0
INGERSOLL RAND INC COM 45687V106   1,048,666 24,241 SH   SOLE   24,241 0 0
INMODE LTD SHS M5425M103   260,971 8,965 SH   SOLE   8,965 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   69,792 40,459 SH   SOLE   40,459 0 0
INSTALLED BLDG PRODS INC COM 45780R101   318,372 3,931 SH   SOLE   3,931 0 0
INSULET CORP COM 45784P101   588,411 2,565 SH   SOLE   2,565 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,023,672 24,166 SH   SOLE   24,166 0 0
INTEL CORP COM 458140100   2,766,152 107,340 SH   SOLE   107,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,874,576 31,816 SH   SOLE   31,816 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   627,701 12,913 SH   SOLE   12,913 0 0
INTERDIGITAL INC COM 45867G101   547,287 13,540 SH   SOLE   13,540 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,002,931 33,061 SH   SOLE   33,061 0 0
INTERNATIONAL PAPER CO COM 460146103   1,460,134 46,061 SH   SOLE   46,061 0 0
INTUIT COM 461202103   3,102,821 8,011 SH   SOLE   8,011 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   218,368 1,165 SH   SOLE   1,165 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   690,201 11,935 SH   SOLE   11,935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,198,596 9,417 SH   SOLE   9,417 0 0
IQVIA HLDGS INC COM 46266C105   3,694,169 20,394 SH   SOLE   20,394 0 0
IRON MTN INC DEL COM 46284V101   1,176,110 26,748 SH   SOLE   26,748 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101   65,095 18,923 SH   SOLE   18,923 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   527,058 17,788 SH   SOLE   17,788 0 0
ISHARES INC MSCI WORLD ETF 464286392   305,947 3,061 SH   SOLE   3,061 0 0
ISHARES INC MSCI CDA ETF 464286509   507,878 16,511 SH   SOLE   16,511 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   488,408 5,515 SH   SOLE   5,515 0 0
ISHARES INC MSCI EURZONE ETF 464286608   892,562 27,910 SH   SOLE   27,910 0 0
ISHARES INC MSCI SWITZERLAND 464286749   352,030 9,400 SH   SOLE   9,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772   596,310 12,591 SH   SOLE   12,591 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,666,078 34,106 SH   SOLE   34,106 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   230,245 4,102 SH   SOLE   4,102 0 0
ISHARES TR CORE MSCI EURO 46434V738   291,252 7,366 SH   SOLE   7,366 0 0
ISHARES TR CORE DIV GRWTH 46434V621   482,455 10,849 SH   SOLE   10,849 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   454,257 8,921 SH   SOLE   8,921 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,281,454 43,316 SH   SOLE   43,316 0 0
ISHARES TR S&P MC 400GR ETF 464287606   756,555 12,005 SH   SOLE   12,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804   340,651 3,907 SH   SOLE   3,907 0 0
ISHARES TR U.S. TECH ETF 464287721   459,883 6,268 SH   SOLE   6,268 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   386,958 1,869 SH   SOLE   1,869 0 0
ISHARES TR CORE S&P US GWT 464287671   760,187 9,481 SH   SOLE   9,481 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   277,725 1,684 SH   SOLE   1,684 0 0
ISHARES TR RUS 1000 ETF 464287622   780,637 3,956 SH   SOLE   3,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,532,199 11,267 SH   SOLE   11,267 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,118,187 10,758 SH   SOLE   10,758 0 0
ISHARES TR ISHARES SEMICDTR 464287523   296,419 930 SH   SOLE   930 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,670,716 26,882 SH   SOLE   26,882 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   688,390 7,167 SH   SOLE   7,167 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,291,985 40,921 SH   SOLE   40,921 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,425,909 6,764 SH   SOLE   6,764 0 0
ISHARES TR CORE S&P TTL STK 464287150   870,406 10,943 SH   SOLE   10,943 0 0
ISHARES TR S&P 100 ETF 464287101   860,275 5,294 SH   SOLE   5,294 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,570,298 20,176 SH   SOLE   20,176 0 0
ISHARES TR U.S. REAL ES ETF 464287739   624,003 7,664 SH   SOLE   7,664 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,471,536 50,667 SH   SOLE   50,667 0 0
ISHARES TR MSCI KLD400 SOC 464288570   203,053 3,032 SH   SOLE   3,032 0 0
ISHARES TR EAFE VALUE ETF 464288877   206,174 5,351 SH   SOLE   5,351 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   510,689 7,726 SH   SOLE   7,726 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,030,741 18,080 SH   SOLE   18,080 0 0
ISHARES TR EAFE GRWTH ETF 464288885   787,639 10,855 SH   SOLE   10,855 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,571,535 69,753 SH   SOLE   69,753 0 0
ISTAR INC COM 45031U101   190,737 20,598 SH   SOLE   20,598 0 0
ITT INC COM 45073V108   901,039 13,790 SH   SOLE   13,790 0 0
IVERIC BIO INC COM 46583P102   364,343 20,309 SH   SOLE   20,309 0 0
J & J SNACK FOODS CORP COM 466032109   290,142 2,241 SH   SOLE   2,241 0 0
JACK IN THE BOX INC COM 466367109   608,411 8,214 SH   SOLE   8,214 0 0
JACOBS SOLUTIONS INC COM 46982L108   929,759 8,570 SH   SOLE   8,570 0 0
JEFFERIES FINL GROUP INC COM 47233W109   885,266 30,009 SH   SOLE   30,009 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,806,377 57,017 SH   SOLE   57,017 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   74,676 12,853 SH   SOLE   12,853 0 0
KAR AUCTION SVCS INC COM 48238T109   267,198 23,921 SH   SOLE   23,921 0 0
KARUNA THERAPEUTICS INC COM 48576A100   520,038 2,312 SH   SOLE   2,312 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   56,587 10,364 SH   SOLE   10,364 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   710,701 23,580 SH   SOLE   23,580 0 0
KEARNY FINL CORP MD COM 48716P108   130,923 12,328 SH   SOLE   12,328 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   421,254 27,248 SH   SOLE   27,248 0 0
KIMBERLY-CLARK CORP COM 494368103   231,607 2,058 SH   SOLE   2,058 0 0
KINDER MORGAN INC DEL COM 49456B101   872,102 52,410 SH   SOLE   52,410 0 0
KNOWLES CORP COM 49926D109   326,996 26,869 SH   SOLE   26,869 0 0
KODIAK SCIENCES INC COM 50015M109   228,616 29,537 SH   SOLE   29,537 0 0
KORN FERRY COM NEW 500643200   227,191 4,839 SH   SOLE   4,839 0 0
KORNIT DIGITAL LTD SHS M6372Q113   587,336 22,072 SH   SOLE   22,072 0 0
KRONOS WORLDWIDE INC COM 50105F105   219,649 23,517 SH   SOLE   23,517 0 0
LA Z BOY INC COM 505336107   251,001 11,121 SH   SOLE   11,121 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,072,442 19,884 SH   SOLE   19,884 0 0
LAKELAND BANCORP INC COM 511637100   194,522 12,150 SH   SOLE   12,150 0 0
LAM RESEARCH CORP COM 512807108   1,162,782 3,177 SH   SOLE   3,177 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   584,524 7,086 SH   SOLE   7,086 0 0
LANCASTER COLONY CORP COM 513847103   616,449 4,102 SH   SOLE   4,102 0 0
LANTHEUS HLDGS INC COM 516544103   213,944 3,042 SH   SOLE   3,042 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   377,638 7,674 SH   SOLE   7,674 0 0
LCI INDS COM 50189K103   673,796 6,641 SH   SOLE   6,641 0 0
LEGGETT & PLATT INC COM 524660107   363,128 10,931 SH   SOLE   10,931 0 0
LEIDOS HOLDINGS INC COM 525327102   565,931 6,470 SH   SOLE   6,470 0 0
LENNOX INTL INC COM 526107107   1,156,325 5,193 SH   SOLE   5,193 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,531,307 110,009 SH   SOLE   110,009 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,751,982 64,390 SH   SOLE   64,390 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   226,959 14,558 SH   SOLE   14,558 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   242,748 14,712 SH   SOLE   14,712 0 0
LIFE STORAGE INC COM 53223X107   1,091,872 9,858 SH   SOLE   9,858 0 0
LIGHTWAVE LOGIC INC COM 532275104   142,337 19,392 SH   SOLE   19,392 0 0
LINCOLN ELEC HLDGS INC COM 533900106   609,868 4,851 SH   SOLE   4,851 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   72,731 10,759 SH   SOLE   10,759 0 0
LINDE PLC SHS G5494J103   890,995 3,305 SH   SOLE   3,305 0 0
LITTELFUSE INC COM 537008104   513,812 2,586 SH   SOLE   2,586 0 0
LIVE OAK BANCSHARES INC COM 53803X105   304,807 9,961 SH   SOLE   9,961 0 0
LIVENT CORP COM 53814L108   270,180 8,815 SH   SOLE   8,815 0 0
LIVERAMP HLDGS INC COM 53815P108   276,940 15,250 SH   SOLE   15,250 0 0
LOWES COS INC COM 548661107   5,695,338 30,325 SH   SOLE   30,325 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   422,918 166,503 SH   SOLE   166,503 0 0
LULULEMON ATHLETICA INC COM 550021109   3,202,360 11,455 SH   SOLE   11,455 0 0
M & T BK CORP COM 55261F104   479,414 2,719 SH   SOLE   2,719 0 0
M/I HOMES INC COM 55305B101   269,986 7,452 SH   SOLE   7,452 0 0
MADDEN STEVEN LTD COM 556269108   1,193,242 44,741 SH   SOLE   44,741 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   449,475 3,289 SH   SOLE   3,289 0 0
MAG SILVER CORP COM 55903Q104   239,816 19,216 SH   SOLE   19,216 0 0
MAGNA INTL INC COM 559222401   1,353,462 28,542 SH   SOLE   28,542 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   169,646 16,567 SH   SOLE   16,567 0 0
MAIN STR CAP CORP COM 56035L104   238,373 7,086 SH   SOLE   7,086 0 0
MALIBU BOATS INC COM CL A 56117J100   493,001 10,273 SH   SOLE   10,273 0 0
MANHATTAN ASSOCIATES INC COM 562750109   632,824 4,757 SH   SOLE   4,757 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,071,137 16,558 SH   SOLE   16,558 0 0
MARATHON OIL CORP COM 565849106   599,793 26,563 SH   SOLE   26,563 0 0
MARATHON PETE CORP COM 56585A102   424,934 4,278 SH   SOLE   4,278 0 0
MARKEL CORP COM 570535104   722,091 666 SH   SOLE   666 0 0
MARKETAXESS HLDGS INC COM 57060D108   308,371 1,386 SH   SOLE   1,386 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,254,853 16,090 SH   SOLE   16,090 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,652,787 13,563 SH   SOLE   13,563 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,638,794 24,374 SH   SOLE   24,374 0 0
MARTIN MARIETTA MATLS INC COM 573284106   515,666 1,601 SH   SOLE   1,601 0 0
MARVELL TECHNOLOGY INC COM 573874104   324,485 7,562 SH   SOLE   7,562 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,003,199 10,562 SH   SOLE   10,562 0 0
MATADOR RES CO COM 576485205   793,678 16,224 SH   SOLE   16,224 0 0
MATCH GROUP INC NEW COM 57667L107   207,426 4,344 SH   SOLE   4,344 0 0
MATSON INC COM 57686G105   647,990 10,533 SH   SOLE   10,533 0 0
MBIA INC COM 55262C100   171,148 18,603 SH   SOLE   18,603 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,698,343 51,892 SH   SOLE   51,892 0 0
MCDONALDS CORP COM 580135101   3,522,708 15,267 SH   SOLE   15,267 0 0
MCKESSON CORP COM 58155Q103   1,563,742 4,601 SH   SOLE   4,601 0 0
MDU RES GROUP INC COM 552690109   591,034 21,610 SH   SOLE   21,610 0 0
MEDIFAST INC COM 58470H101   419,245 3,869 SH   SOLE   3,869 0 0
MEDTRONIC PLC SHS G5960L103   1,294,180 16,027 SH   SOLE   16,027 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   721,364 108,803 SH   SOLE   108,803 0 0
MERCADOLIBRE INC COM 58733R102   854,269 1,032 SH   SOLE   1,032 0 0
MERCK & CO INC COM 58933Y105   362,479 4,209 SH   SOLE   4,209 0 0
MERCURY GENL CORP NEW COM 589400100   602,902 21,214 SH   SOLE   21,214 0 0
MERCURY SYS INC COM 589378108   538,803 13,271 SH   SOLE   13,271 0 0
MERITAGE HOMES CORP COM 59001A102   228,869 3,257 SH   SOLE   3,257 0 0
META MATERIALS INC COM 59134N104   106,739 164,441 SH   SOLE   164,441 0 0
META PLATFORMS INC CL A 30303M102   1,374,845 10,133 SH   SOLE   10,133 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,582,815 1,460 SH   SOLE   1,460 0 0
MFA FINL INC COM 55272X607   126,137 16,213 SH   SOLE   16,213 0 0
MGE ENERGY INC COM 55277P104   423,642 6,455 SH   SOLE   6,455 0 0
MGIC INVT CORP WIS COM 552848103   1,643,114 128,168 SH   SOLE   128,168 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,423,915 47,911 SH   SOLE   47,911 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   581,616 9,530 SH   SOLE   9,530 0 0
MICROSOFT CORP COM 594918104   2,621,522 11,256 SH   SOLE   11,256 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,219,626 7,865 SH   SOLE   7,865 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   138,512 13,553 SH   SOLE   13,553 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   605,663 104,245 SH   SOLE   104,245 0 0
MONDELEZ INTL INC CL A 609207105   4,002,316 72,995 SH   SOLE   72,995 0 0
MONEYLION INC CL A 60938K106   26,552 29,747 SH   SOLE   29,747 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,500,555 6,881 SH   SOLE   6,881 0 0
MOODYS CORP COM 615369105   5,601,498 23,041 SH   SOLE   23,041 0 0
MOOG INC CL A 615394202   294,274 4,183 SH   SOLE   4,183 0 0
MORGAN STANLEY COM NEW 617446448   3,154,079 39,920 SH   SOLE   39,920 0 0
MORNINGSTAR INC COM 617700109   409,565 1,929 SH   SOLE   1,929 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,833,668 12,652 SH   SOLE   12,652 0 0
MSC INDL DIRECT INC CL A 553530106   1,431,881 19,666 SH   SOLE   19,666 0 0
MSCI INC COM 55354G100   2,249,406 5,333 SH   SOLE   5,333 0 0
NASDAQ INC COM 631103108   2,359,645 41,631 SH   SOLE   41,631 0 0
NATIONAL BEVERAGE CORP COM 635017106   331,829 8,610 SH   SOLE   8,610 0 0
NATIONAL FUEL GAS CO COM 636180101   451,900 7,342 SH   SOLE   7,342 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   529,854 12,743 SH   SOLE   12,743 0 0
NEOGENOMICS INC COM NEW 64049M209   123,235 14,313 SH   SOLE   14,313 0 0
NETAPP INC COM 64110D104   1,094,498 17,696 SH   SOLE   17,696 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   387,135 3,645 SH   SOLE   3,645 0 0
NEW RELIC INC COM 64829B100   661,305 11,525 SH   SOLE   11,525 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,311,061 153,700 SH   SOLE   153,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   32,091 13,714 SH   SOLE   13,714 0 0
NEWELL BRANDS INC COM 651229106   913,934 65,798 SH   SOLE   65,798 0 0
NEWMARKET CORP COM 651587107   524,046 1,742 SH   SOLE   1,742 0 0
NEWMONT CORP COM 651639106   1,588,650 37,798 SH   SOLE   37,798 0 0
NEWS CORP NEW CL A 65249B109   280,729 18,579 SH   SOLE   18,579 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   300,042 6,493 SH   SOLE   6,493 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   274,135 1,643 SH   SOLE   1,643 0 0
NEXTERA ENERGY INC COM 65339F101   1,815,897 23,159 SH   SOLE   23,159 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   139,076 18,794 SH   SOLE   18,794 0 0
NIKE INC CL B 654106103   2,896,400 34,846 SH   SOLE   34,846 0 0
NISOURCE INC COM 65473P105   1,353,711 53,740 SH   SOLE   53,740 0 0
NIU TECHNOLOGIES ADS 65481N100   103,894 25,340 SH   SOLE   25,340 0 0
NORDSON CORP COM 655663102   706,010 3,326 SH   SOLE   3,326 0 0
NORFOLK SOUTHN CORP COM 655844108   553,895 2,642 SH   SOLE   2,642 0 0
NORTONLIFELOCK INC COM 668771108   2,975,141 147,723 SH   SOLE   147,723 0 0
NOVANTA INC COM 67000B104   368,808 3,189 SH   SOLE   3,189 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,431,800 18,837 SH   SOLE   18,837 0 0
NOW INC COM 67011P100   116,208 11,563 SH   SOLE   11,563 0 0
NRG ENERGY INC COM NEW 629377508   872,403 22,796 SH   SOLE   22,796 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   800,446 23,987 SH   SOLE   23,987 0 0
NUCOR CORP COM 670346105   1,829,957 17,104 SH   SOLE   17,104 0 0
NUTANIX INC CL A 67059N108   398,582 19,135 SH   SOLE   19,135 0 0
NUTRIEN LTD COM 67077M108   781,938 9,378 SH   SOLE   9,378 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   355,437 13,140 SH   SOLE   13,140 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,536,022 10,413 SH   SOLE   10,413 0 0
OCCIDENTAL PETE CORP COM 674599105   1,763,615 28,700 SH   SOLE   28,700 0 0
OCUGEN INC COM 67577C105   60,586 34,037 SH   SOLE   34,037 0 0
OFG BANCORP COM 67103X102   285,200 11,349 SH   SOLE   11,349 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,291,614 5,192 SH   SOLE   5,192 0 0
OLD NATL BANCORP IND COM 680033107   187,050 11,357 SH   SOLE   11,357 0 0
ON SEMICONDUCTOR CORP COM 682189105   770,025 12,354 SH   SOLE   12,354 0 0
ONCOCYTE CORP COM 68235C107   8,372 11,469 SH   SOLE   11,469 0 0
ONEOK INC NEW COM 682680103   1,865,238 36,402 SH   SOLE   36,402 0 0
OPEN TEXT CORP COM 683715106   1,217,747 46,057 SH   SOLE   46,057 0 0
ORACLE CORP COM 68389X105   3,876,540 63,477 SH   SOLE   63,477 0 0
ORCHID IS CAP INC COM NEW 68571X301   82,648 10,079 SH   SOLE   10,079 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   79,059 24,401 SH   SOLE   24,401 0 0
OSI SYSTEMS INC COM 671044105   490,296 6,804 SH   SOLE   6,804 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   139,028 13,657 SH   SOLE   13,657 0 0
OTIS WORLDWIDE CORP COM 68902V107   514,483 8,064 SH   SOLE   8,064 0 0
OTTER TAIL CORP COM 689648103   422,519 6,868 SH   SOLE   6,868 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   385,328 37,158 SH   SOLE   37,158 0 0
PACCAR INC COM 693718108   3,246,419 38,791 SH   SOLE   38,791 0 0
PACKAGING CORP AMER COM 695156109   556,509 4,956 SH   SOLE   4,956 0 0
PACWEST BANCORP DEL COM 695263103   270,477 11,968 SH   SOLE   11,968 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   54,448 30,082 SH   SOLE   30,082 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   429,288 52,803 SH   SOLE   52,803 0 0
PAPA JOHNS INTL INC COM 698813102   643,462 9,191 SH   SOLE   9,191 0 0
PATRICK INDS INC COM 703343103   416,348 9,497 SH   SOLE   9,497 0 0
PAYCHEX INC COM 704326107   4,640,220 41,353 SH   SOLE   41,353 0 0
PAYCOM SOFTWARE INC COM 70432V102   808,146 2,449 SH   SOLE   2,449 0 0
PBF ENERGY INC CL A 69318G106   582,320 16,562 SH   SOLE   16,562 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   326,199 22,481 SH   SOLE   22,481 0 0
PEMBINA PIPELINE CORP COM 706327103   230,660 7,595 SH   SOLE   7,595 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   418,790 9,762 SH   SOLE   9,762 0 0
PERKINELMER INC COM 714046109   319,476 2,655 SH   SOLE   2,655 0 0
PETIQ INC COM CL A 71639T106   122,165 17,705 SH   SOLE   17,705 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,863,398 232,042 SH   SOLE   232,042 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,607,988 235,378 SH   SOLE   235,378 0 0
PFIZER INC COM 717081103   1,808,294 41,323 SH   SOLE   41,323 0 0
PHILIP MORRIS INTL INC COM 718172109   1,917,946 23,105 SH   SOLE   23,105 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   248,846 23,565 SH   SOLE   23,565 0 0
PILGRIMS PRIDE CORP COM 72147K108   743,937 32,317 SH   SOLE   32,317 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   347,145 31,819 SH   SOLE   31,819 0 0
PLANET FITNESS INC CL A 72703H101   1,716,019 29,761 SH   SOLE   29,761 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   99,342 17,069 SH   SOLE   17,069 0 0
PLUG POWER INC COM NEW 72919P202   667,341 31,763 SH   SOLE   31,763 0 0
PPL CORP COM 69351T106   3,456,827 136,364 SH   SOLE   136,364 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   155,511 68,507 SH   SOLE   68,507 0 0
PRICESMART INC COM 741511109   428,873 7,447 SH   SOLE   7,447 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   559,090 7,749 SH   SOLE   7,749 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   452,078 13,273 SH   SOLE   13,273 0 0
PROCTER AND GAMBLE CO COM 742718109   7,077,828 56,062 SH   SOLE   56,062 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   165,530 10,883 SH   SOLE   10,883 0 0
PROGRESSIVE CORP COM 743315103   4,779,834 41,131 SH   SOLE   41,131 0 0
PROLOGIS INC. COM 74340W103   2,490,927 24,517 SH   SOLE   24,517 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,304,308 16,312 SH   SOLE   16,312 0 0
PROSPECT CAP CORP COM 74348T102   107,527 17,343 SH   SOLE   17,343 0 0
PROSPERITY BANCSHARES INC COM 743606105   677,736 10,164 SH   SOLE   10,164 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   180,360 21,395 SH   SOLE   21,395 0 0
PROVIDENT FINL SVCS INC COM 74386T105   204,594 10,492 SH   SOLE   10,492 0 0
PTC INC COM 69370C100   521,745 4,988 SH   SOLE   4,988 0 0
PUBLIC STORAGE COM 74460D109   3,347,697 11,433 SH   SOLE   11,433 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,967,645 70,561 SH   SOLE   70,561 0 0
PVH CORPORATION COM 693656100   447,910 9,998 SH   SOLE   9,998 0 0
QIAGEN NV SHS NEW N72482123   213,046 5,161 SH   SOLE   5,161 0 0
QORVO INC COM 74736K101   457,402 5,760 SH   SOLE   5,760 0 0
QUALCOMM INC COM 747525103   1,775,142 15,712 SH   SOLE   15,712 0 0
QUALYS INC COM 74758T303   296,622 2,128 SH   SOLE   2,128 0 0
QUANTERIX CORP COM 74766Q101   162,611 14,756 SH   SOLE   14,756 0 0
RADIAN GROUP INC COM 750236101   302,043 15,658 SH   SOLE   15,658 0 0
RANGE RES CORP COM 75281A109   632,687 25,047 SH   SOLE   25,047 0 0
RAYMOND JAMES FINL INC COM 754730109   2,134,512 21,600 SH   SOLE   21,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   516,782 6,313 SH   SOLE   6,313 0 0
RBC BEARINGS INC COM 75524B104   872,179 4,197 SH   SOLE   4,197 0 0
REALTY INCOME CORP COM 756109104   239,609 4,117 SH   SOLE   4,117 0 0
RED ROCK RESORTS INC CL A 75700L108   266,200 7,770 SH   SOLE   7,770 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,406,546 70,082 SH   SOLE   70,082 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   341,495 1,958 SH   SOLE   1,958 0 0
RENASANT CORP COM 75970E107   341,765 10,926 SH   SOLE   10,926 0 0
REPAY HLDGS CORP COM CL A 76029L100   178,131 25,231 SH   SOLE   25,231 0 0
REPLIGEN CORP COM 759916109   757,608 4,049 SH   SOLE   4,049 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,815,828 52,949 SH   SOLE   52,949 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   690,807 50,204 SH   SOLE   50,204 0 0
REX AMERICAN RES CORP COM 761624105   208,786 7,478 SH   SOLE   7,478 0 0
REXFORD INDL RLTY INC COM 76169C100   645,216 12,408 SH   SOLE   12,408 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   220,395 186,775 SH   SOLE   186,775 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   756,570 12,109 SH   SOLE   12,109 0 0
RITHM CAPITAL CORP COM NEW 64828T201   610,144 83,353 SH   SOLE   83,353 0 0
ROBERT HALF INTL INC COM 770323103   648,567 8,478 SH   SOLE   8,478 0 0
ROBINHOOD MKTS INC COM CL A 770700102   182,517 18,071 SH   SOLE   18,071 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,272,253 15,212 SH   SOLE   15,212 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   483,060 12,534 SH   SOLE   12,534 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,698,697 13,065 SH   SOLE   13,065 0 0
RPM INTL INC COM 749685103   504,859 6,060 SH   SOLE   6,060 0 0
RPT REALTY SH BEN INT 74971D101   227,881 30,143 SH   SOLE   30,143 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   735,917 12,597 SH   SOLE   12,597 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   227,908 3,097 SH   SOLE   3,097 0 0
S&P GLOBAL INC COM 78409V104   5,425,459 17,768 SH   SOLE   17,768 0 0
SALESFORCE INC COM 79466L302   2,457,650 17,086 SH   SOLE   17,086 0 0
SANDY SPRING BANCORP INC COM 800363103   207,999 5,899 SH   SOLE   5,899 0 0
SANGAMO THERAPEUTICS INC COM 800677106   95,918 19,575 SH   SOLE   19,575 0 0
SANMINA CORPORATION COM 801056102   223,212 4,844 SH   SOLE   4,844 0 0
SCHLUMBERGER LTD COM STK 806857108   297,683 8,292 SH   SOLE   8,292 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   447,615 22,050 SH   SOLE   22,050 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   92,716 13,379 SH   SOLE   13,379 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   410,964 9,704 SH   SOLE   9,704 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   981,390 23,372 SH   SOLE   23,372 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   200,294 3,309 SH   SOLE   3,309 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,051,809 37,391 SH   SOLE   37,391 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   393,800 14,191 SH   SOLE   14,191 0 0
SCOPUS BIOPHARMA INC COM 809171101   2,649 10,940 SH   SOLE   10,940 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   749,237 17,526 SH   SOLE   17,526 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   141,957 12,596 SH   SOLE   12,596 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,073,149 38,947 SH   SOLE   38,947 0 0
SEAGEN INC COM 81181C104   1,000,911 7,315 SH   SOLE   7,315 0 0
SEALED AIR CORP NEW COM 81211K100   1,115,109 25,053 SH   SOLE   25,053 0 0
SEAWORLD ENTMT INC COM 81282V100   689,067 15,141 SH   SOLE   15,141 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,634,354 40,213 SH   SOLE   40,213 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,397,333 20,546 SH   SOLE   20,546 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,741,166 12,223 SH   SOLE   12,223 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,479,567 29,932 SH   SOLE   29,932 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,137,565 17,996 SH   SOLE   17,996 0 0
SEMPRA COM 816851109   2,683,626 17,898 SH   SOLE   17,898 0 0
SEMTECH CORP COM 816850101   626,315 21,296 SH   SOLE   21,296 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   526,429 7,592 SH   SOLE   7,592 0 0
SERVICE CORP INTL COM 817565104   521,796 9,037 SH   SOLE   9,037 0 0
SERVICENOW INC COM 81762P102   890,782 2,359 SH   SOLE   2,359 0 0
SHERWIN WILLIAMS CO COM 824348106   1,333,537 6,513 SH   SOLE   6,513 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   200,716 21,536 SH   SOLE   21,536 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   554,180 8,501 SH   SOLE   8,501 0 0
SILVERCREST METALS INC COM 828363101   239,742 43,353 SH   SOLE   43,353 0 0
SIMPSON MFG INC COM 829073105   558,992 7,130 SH   SOLE   7,130 0 0
SITE CTRS CORP COM 82981J109   1,010,778 94,377 SH   SOLE   94,377 0 0
SITIME CORP COM 82982T106   557,408 7,080 SH   SOLE   7,080 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   180,398 10,192 SH   SOLE   10,192 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   173,286 10,605 SH   SOLE   10,605 0 0
SLR INVESTMENT CORP COM 83413U100   219,468 17,814 SH   SOLE   17,814 0 0
SM ENERGY CO COM 78454L100   388,850 10,339 SH   SOLE   10,339 0 0
SMITH A O CORP COM 831865209   809,634 16,666 SH   SOLE   16,666 0 0
SNAP ON INC COM 833034101   204,974 1,018 SH   SOLE   1,018 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,273,261 5,501 SH   SOLE   5,501 0 0
SONOCO PRODS CO COM 835495102   356,264 6,280 SH   SOLE   6,280 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   367,711 5,741 SH   SOLE   5,741 0 0
SOUTHERN CO COM 842587107   3,820,716 56,187 SH   SOLE   56,187 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   420,501 11,892 SH   SOLE   11,892 0 0
SOUTHWEST AIRLS CO COM 844741108   2,572,950 83,429 SH   SOLE   83,429 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,466,667 5,105 SH   SOLE   5,105 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   766,828 29,722 SH   SOLE   29,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,883,767 5,274 SH   SOLE   5,274 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,216,226 3,028 SH   SOLE   3,028 0 0
SPDR SER TR S&P BIOTECH 78464A870   357,337 4,505 SH   SOLE   4,505 0 0
SPDR SER TR S&P DIVID ETF 78464A763   716,611 6,427 SH   SOLE   6,427 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   792,081 15,810 SH   SOLE   15,810 0 0
SPIRE INC COM 84857L101   280,672 4,503 SH   SOLE   4,503 0 0
SPLUNK INC COM 848637104   2,314,656 30,780 SH   SOLE   30,780 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   123,966 14,087 SH   SOLE   14,087 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   247,783 8,685 SH   SOLE   8,685 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,263,207 47,397 SH   SOLE   47,397 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   934,929 13,252 SH   SOLE   13,252 0 0
STANDARD MTR PRODS INC COM 853666105   202,053 6,217 SH   SOLE   6,217 0 0
STARBUCKS CORP COM 855244109   1,177,449 13,974 SH   SOLE   13,974 0 0
STATE STR CORP COM 857477103   789,010 12,975 SH   SOLE   12,975 0 0
STEEL DYNAMICS INC COM 858119100   695,310 9,800 SH   SOLE   9,800 0 0
STEM INC COM 85859N102   202,288 15,164 SH   SOLE   15,164 0 0
STERIS PLC SHS USD G8473T100   1,118,399 6,726 SH   SOLE   6,726 0 0
STRYKER CORPORATION COM 863667101   224,212 1,107 SH   SOLE   1,107 0 0
SUN LIFE FINANCIAL INC. COM 866796105   516,761 12,997 SH   SOLE   12,997 0 0
SUNPOWER CORP COM 867652406   536,348 23,279 SH   SOLE   23,279 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   438,105 46,508 SH   SOLE   46,508 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,330,157 82,659 SH   SOLE   82,659 0 0
SYNEOS HEALTH INC CL A 87166B102   1,759,449 37,316 SH   SOLE   37,316 0 0
SYNOPSYS INC COM 871607107   832,515 2,725 SH   SOLE   2,725 0 0
SYNOVUS FINL CORP COM NEW 87161C501   411,297 10,965 SH   SOLE   10,965 0 0
TARGA RES CORP COM 87612G101   440,663 7,303 SH   SOLE   7,303 0 0
TARGET CORP COM 87612E106   1,338,033 9,017 SH   SOLE   9,017 0 0
TC ENERGY CORP COM 87807B107   2,519,616 62,537 SH   SOLE   62,537 0 0
TE CONNECTIVITY LTD SHS H84989104   1,639,067 14,852 SH   SOLE   14,852 0 0
TELEFLEX INCORPORATED COM 879369106   1,066,731 5,295 SH   SOLE   5,295 0 0
TELLURIAN INC NEW COM 87968A104   98,523 41,223 SH   SOLE   41,223 0 0
TENABLE HLDGS INC COM 88025T102   1,328,351 38,171 SH   SOLE   38,171 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   145,632 35,870 SH   SOLE   35,870 0 0
TERNIUM SA SPONSORED ADS 880890108   244,374 8,922 SH   SOLE   8,922 0 0
TERRENO RLTY CORP COM 88146M101   422,913 7,981 SH   SOLE   7,981 0 0
TEXAS INSTRS INC COM 882508104   3,399,743 21,965 SH   SOLE   21,965 0 0
TG THERAPEUTICS INC COM 88322Q108   196,745 33,234 SH   SOLE   33,234 0 0
THE TRADE DESK INC COM CL A 88339J105   695,669 11,643 SH   SOLE   11,643 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,192,911 2,352 SH   SOLE   2,352 0 0
THOMSON REUTERS CORP. COM NEW 884903709   987,307 9,621 SH   SOLE   9,621 0 0
TIMKEN CO COM 887389104   347,391 5,884 SH   SOLE   5,884 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   871,254 14,206 SH   SOLE   14,206 0 0
TOYOTA MOTOR CORP ADS 892331307   1,456,903 11,182 SH   SOLE   11,182 0 0
TPG RE FIN TR INC COM 87266M107   86,163 12,309 SH   SOLE   12,309 0 0
TPI COMPOSITES INC COM 87266J104   156,160 13,844 SH   SOLE   13,844 0 0
TRADEWEB MKTS INC CL A 892672106   801,446 14,205 SH   SOLE   14,205 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   975,006 6,733 SH   SOLE   6,733 0 0
TRANSDIGM GROUP INC COM 893641100   2,718,043 5,179 SH   SOLE   5,179 0 0
TRANSUNION COM 89400J107   2,811,795 47,265 SH   SOLE   47,265 0 0
TRAVEL PLUS LEISURE CO COM 894164102   813,353 23,838 SH   SOLE   23,838 0 0
TREEHOUSE FOODS INC COM 89469A104   211,506 4,986 SH   SOLE   4,986 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   110,988 12,831 SH   SOLE   12,831 0 0
TRIMBLE INC COM 896239100   1,189,381 21,916 SH   SOLE   21,916 0 0
TRINET GROUP INC COM 896288107   499,608 7,015 SH   SOLE   7,015 0 0
TRINITY PL HLDGS INC COM 89656D101   9,664 10,952 SH   SOLE   10,952 0 0
TRINSEO PLC SHS G9059U107   327,433 17,873 SH   SOLE   17,873 0 0
TRIPADVISOR INC COM 896945201   349,791 15,842 SH   SOLE   15,842 0 0
TRIUMPH BANCORP INC COM 89679E300   446,050 8,207 SH   SOLE   8,207 0 0
TTEC HLDGS INC COM 89854H102   445,360 10,051 SH   SOLE   10,051 0 0
TTM TECHNOLOGIES INC COM 87305R109   274,948 20,861 SH   SOLE   20,861 0 0
TUSIMPLE HLDGS INC CL A 90089L108   149,234 19,636 SH   SOLE   19,636 0 0
TUTOR PERINI CORP COM 901109108   111,300 20,163 SH   SOLE   20,163 0 0
TWITTER INC COM 90184L102   5,720,419 130,484 SH   SOLE   130,484 0 0
TYLER TECHNOLOGIES INC COM 902252105   583,105 1,678 SH   SOLE   1,678 0 0
TYSON FOODS INC CL A 902494103   3,060,998 46,428 SH   SOLE   46,428 0 0
U S PHYSICAL THERAPY COM 90337L108   275,420 3,623 SH   SOLE   3,623 0 0
U S SILICA HLDGS INC COM 90346E103   688,273 62,856 SH   SOLE   62,856 0 0
UBER TECHNOLOGIES INC COM 90353T100   774,966 29,244 SH   SOLE   29,244 0 0
UFP INDUSTRIES INC COM 90278Q108   300,546 4,165 SH   SOLE   4,165 0 0
UGI CORP NEW COM 902681105   484,691 14,992 SH   SOLE   14,992 0 0
ULTA BEAUTY INC COM 90384S303   607,402 1,514 SH   SOLE   1,514 0 0
UMB FINL CORP COM 902788108   527,655 6,260 SH   SOLE   6,260 0 0
UNIFIRST CORP MASS COM 904708104   824,159 4,899 SH   SOLE   4,899 0 0
UNION PAC CORP COM 907818108   3,260,702 16,737 SH   SOLE   16,737 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,205,250 7,461 SH   SOLE   7,461 0 0
UNITED RENTALS INC COM 911363109   1,078,319 3,992 SH   SOLE   3,992 0 0
UNITED STATES STL CORP NEW COM 912909108   626,318 34,565 SH   SOLE   34,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,280,276 2,535 SH   SOLE   2,535 0 0
UNITI GROUP INC COM 91325V108   124,412 17,901 SH   SOLE   17,901 0 0
UNIVAR SOLUTIONS INC COM 91336L107   253,346 11,141 SH   SOLE   11,141 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   282,793 3,207 SH   SOLE   3,207 0 0
UPLAND SOFTWARE INC COM 91544A109   164,185 20,195 SH   SOLE   20,195 0 0
URANIUM ENERGY CORP COM 916896103   99,047 28,299 SH   SOLE   28,299 0 0
V F CORP COM 918204108   2,076,262 69,417 SH   SOLE   69,417 0 0
VAALCO ENERGY INC COM NEW 91851C201   109,937 25,215 SH   SOLE   25,215 0 0
VALE S A SPONSORED ADS 91912E105   2,383,920 178,973 SH   SOLE   178,973 0 0
VALERO ENERGY CORP COM 91913Y100   918,269 8,594 SH   SOLE   8,594 0 0
VALLEY NATL BANCORP COM 919794107   1,608,552 148,940 SH   SOLE   148,940 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   755,845 4,083 SH   SOLE   4,083 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,713,974 28,571 SH   SOLE   28,571 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   251,964 3,123 SH   SOLE   3,123 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,204,403 7,047 SH   SOLE   7,047 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   719,728 3,364 SH   SOLE   3,364 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   265,621 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,248,241 11,960 SH   SOLE   11,960 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,395,840 17,411 SH   SOLE   17,411 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   362,996 2,981 SH   SOLE   2,981 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,439,349 8,020 SH   SOLE   8,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,048,750 25,973 SH   SOLE   25,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   548,600 5,911 SH   SOLE   5,911 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   215,457 4,857 SH   SOLE   4,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   751,775 13,088 SH   SOLE   13,088 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,403,975 30,422 SH   SOLE   30,422 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,936,843 14,330 SH   SOLE   14,330 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,556,835 70,320 SH   SOLE   70,320 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   209,322 1,201 SH   SOLE   1,201 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   648,558 2,759 SH   SOLE   2,759 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   416,063 2,641 SH   SOLE   2,641 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,152,945 3,751 SH   SOLE   3,751 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   614,162 4,138 SH   SOLE   4,138 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   946,029 6,650 SH   SOLE   6,650 0 0
VECTOR GROUP LTD COM 92240M108   131,745 14,954 SH   SOLE   14,954 0 0
VENTAS INC COM 92276F100   944,477 23,512 SH   SOLE   23,512 0 0
VERINT SYS INC COM 92343X100   749,674 22,325 SH   SOLE   22,325 0 0
VERISK ANALYTICS INC COM 92345Y106   3,106,204 18,215 SH   SOLE   18,215 0 0
VERITEX HLDGS INC COM 923451108   388,959 14,628 SH   SOLE   14,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,976,845 262,756 SH   SOLE   262,756 0 0
VIAD CORP COM 92552R406   207,575 6,573 SH   SOLE   6,573 0 0
VIAVI SOLUTIONS INC COM 925550105   952,728 73,006 SH   SOLE   73,006 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   353,492 12,334 SH   SOLE   12,334 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   107,539 12,787 SH   SOLE   12,787 0 0
VIRTU FINL INC CL A 928254101   771,709 37,155 SH   SOLE   37,155 0 0
VMWARE INC CL A COM 928563402   1,008,389 9,472 SH   SOLE   9,472 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,741,274 153,687 SH   SOLE   153,687 0 0
VONTIER CORPORATION COM 928881101   775,545 46,412 SH   SOLE   46,412 0 0
VYANT BIO INC COM 92942V109   9,266 16,605 SH   SOLE   16,605 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   441,170 14,050 SH   SOLE   14,050 0 0
WALKER & DUNLOP INC COM 93148P102   881,007 10,522 SH   SOLE   10,522 0 0
WALMART INC COM 931142103   1,827,862 14,093 SH   SOLE   14,093 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,705,448 73,479 SH   SOLE   73,479 0 0
WASTE CONNECTIONS INC COM 94106B101   1,712,638 12,674 SH   SOLE   12,674 0 0
WASTE MGMT INC DEL COM 94106L109   407,734 2,545 SH   SOLE   2,545 0 0
WATERS CORP COM 941848103   2,496,117 9,261 SH   SOLE   9,261 0 0
WATSCO INC COM 942622200   335,728 1,304 SH   SOLE   1,304 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   354,307 2,818 SH   SOLE   2,818 0 0
WENDYS CO COM 95058W100   796,829 42,634 SH   SOLE   42,634 0 0
WERNER ENTERPRISES INC COM 950755108   278,090 7,396 SH   SOLE   7,396 0 0
WEST FRASER TIMBER CO LTD COM 952845105   517,579 7,140 SH   SOLE   7,140 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,422,165 9,843 SH   SOLE   9,843 0 0
WESTERN ALLIANCE BANCORP COM 957638109   221,084 3,363 SH   SOLE   3,363 0 0
WESTERN DIGITAL CORP. COM 958102105   473,244 14,539 SH   SOLE   14,539 0 0
WESTROCK CO COM 96145D105   384,642 12,452 SH   SOLE   12,452 0 0
WHITESTONE REIT COM 966084204   115,149 13,611 SH   SOLE   13,611 0 0
WILEY JOHN & SONS INC CL A 968223206   702,034 18,691 SH   SOLE   18,691 0 0
WILLIAMS COS INC COM 969457100   1,829,743 63,910 SH   SOLE   63,910 0 0
WILLIAMS SONOMA INC COM 969904101   2,931,754 24,877 SH   SOLE   24,877 0 0
WORLD FUEL SVCS CORP COM 981475106   429,655 18,330 SH   SOLE   18,330 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   706,963 10,075 SH   SOLE   10,075 0 0
WORTHINGTON INDS INC COM 981811102   241,274 6,326 SH   SOLE   6,326 0 0
WPP PLC NEW ADR 92937A102   418,902 10,170 SH   SOLE   10,170 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   595,279 9,703 SH   SOLE   9,703 0 0
XCEL ENERGY INC COM 98389B100   3,840,832 60,013 SH   SOLE   60,013 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   315,202 24,098 SH   SOLE   24,098 0 0
XPENG INC ADS 98422D105   1,661,731 139,057 SH   SOLE   139,057 0 0
XYLEM INC COM 98419M100   759,420 8,693 SH   SOLE   8,693 0 0
YETI HLDGS INC COM 98585X104   1,581,662 55,458 SH   SOLE   55,458 0 0
YUM BRANDS INC COM 988498101   1,028,627 9,673 SH   SOLE   9,673 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,272,321 4,856 SH   SOLE   4,856 0 0
ZIFF DAVIS INC COM 48123V102   238,310 3,480 SH   SOLE   3,480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   274,130 2,622 SH   SOLE   2,622 0 0
ZIMVIE INC COM 98888T107   150,369 15,235 SH   SOLE   15,235 0 0
ZIONS BANCORPORATION N A COM 989701107   398,539 7,836 SH   SOLE   7,836 0 0
ZOETIS INC CL A 98978V103   4,143,519 27,942 SH   SOLE   27,942 0 0
ZSCALER INC COM 98980G102   254,938 1,551 SH   SOLE   1,551 0 0
ZYMERGEN INC COM 98985X100   263,958 94,949 SH   SOLE   94,949 0 0
ZYMEWORKS INC COM 98985W102   156,050 25,374 SH   SOLE   25,374 0 0