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
1ST SOURCE CORP COM 336901103   273,148 5,145 SH   SOLE   5,145 0 0
2U INC COM 90214J101   126,993 20,254 SH   SOLE   20,254 0 0
3M CO COM 88579Y101   936,096 7,806 SH   SOLE   7,806 0 0
8X8 INC NEW COM 282914100   70,800 16,389 SH   SOLE   16,389 0 0
A10 NETWORKS INC COM 002121101   259,877 15,627 SH   SOLE   15,627 0 0
AAON INC COM PAR $0.004 000360206   201,707 2,678 SH   SOLE   2,678 0 0
ABB LTD SPONSORED ADR 000375204   647,976 21,273 SH   SOLE   21,273 0 0
ABM INDS INC COM 000957100   219,479 4,941 SH   SOLE   4,941 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   379,899 23,863 SH   SOLE   23,863 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,845,199 6,915 SH   SOLE   6,915 0 0
ACCO BRANDS CORP COM 00081T108   205,684 36,795 SH   SOLE   36,795 0 0
ACM RESH INC COM CL A 00108J109   89,914 11,662 SH   SOLE   11,662 0 0
ACUITY BRANDS INC COM 00508Y102   1,097,497 6,627 SH   SOLE   6,627 0 0
ADDUS HOMECARE CORP COM 006739106   204,452 2,055 SH   SOLE   2,055 0 0
ADEIA INC COM 00676P107   331,117 34,928 SH   SOLE   34,928 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,501,597 4,462 SH   SOLE   4,462 0 0
ADTALEM GLOBAL ED INC COM 00737L103   221,165 6,230 SH   SOLE   6,230 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   57,009 34,343 SH   SOLE   34,343 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,547,785 10,527 SH   SOLE   10,527 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,409,426 29,394 SH   SOLE   29,394 0 0
ADVANSIX INC COM 00773T101   228,652 6,014 SH   SOLE   6,014 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   276,947 10,660 SH   SOLE   10,660 0 0
AIRBNB INC COM CL A 009066101   1,883,993 22,035 SH   SOLE   22,035 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   27,362 42,154 SH   SOLE   42,154 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   723,531 110,971 SH   SOLE   110,971 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,120,934 5,315 SH   SOLE   5,315 0 0
ALLEGION PLC ORD SHS G0176J109   991,233 9,417 SH   SOLE   9,417 0 0
ALLETE INC COM NEW 018522300   504,920 7,827 SH   SOLE   7,827 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,323,587 31,817 SH   SOLE   31,817 0 0
ALLSTATE CORP COM 020002101   1,223,383 9,022 SH   SOLE   9,022 0 0
ALLY FINL INC COM 02005N100   1,766,268 72,240 SH   SOLE   72,240 0 0
ALPHABET INC CAP STK CL A 02079K305   1,090,258 12,357 SH   SOLE   12,357 0 0
ALPHABET INC CAP STK CL C 02079K107   6,445,702 72,644 SH   SOLE   72,644 0 0
ALTRIA GROUP INC COM 02209S103   2,634,679 57,639 SH   SOLE   57,639 0 0
AMBAC FINL GROUP INC COM NEW 023139884   189,590 10,871 SH   SOLE   10,871 0 0
AMC NETWORKS INC CL A 00164V103   285,962 18,249 SH   SOLE   18,249 0 0
AMEDISYS INC COM 023436108   407,174 4,874 SH   SOLE   4,874 0 0
AMER SOFTWARE INC CL A 029683109   237,757 16,196 SH   SOLE   16,196 0 0
AMER STATES WTR CO COM 029899101   378,067 4,085 SH   SOLE   4,085 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   675,273 86,352 SH   SOLE   86,352 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   510,084 36,539 SH   SOLE   36,539 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   893,530 29,646 SH   SOLE   29,646 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,672,698 26,450 SH   SOLE   26,450 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   320,180 6,553 SH   SOLE   6,553 0 0
AMERIPRISE FINL INC COM 03076C106   894,566 2,873 SH   SOLE   2,873 0 0
AMERISOURCEBERGEN CORP COM 03073E105   643,286 3,882 SH   SOLE   3,882 0 0
AMGEN INC COM 031162100   2,792,651 10,633 SH   SOLE   10,633 0 0
AMICUS THERAPEUTICS INC COM 03152W109   857,227 70,207 SH   SOLE   70,207 0 0
AMKOR TECHNOLOGY INC COM 031652100   555,713 23,174 SH   SOLE   23,174 0 0
AMN HEALTHCARE SVCS INC COM 001744101   825,747 8,031 SH   SOLE   8,031 0 0
AMPHENOL CORP NEW CL A 032095101   410,699 5,394 SH   SOLE   5,394 0 0
ANALOG DEVICES INC COM 032654105   1,615,860 9,851 SH   SOLE   9,851 0 0
ANDERSONS INC COM 034164103   346,786 9,911 SH   SOLE   9,911 0 0
ANSYS INC COM 03662Q105   682,250 2,824 SH   SOLE   2,824 0 0
ANTERO MIDSTREAM CORP COM 03676B102   359,480 33,316 SH   SOLE   33,316 0 0
ANTERO RESOURCES CORP COM 03674X106   643,786 20,774 SH   SOLE   20,774 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   310,612 48,609 SH   SOLE   48,609 0 0
AON PLC SHS CL A G0403H108   563,063 1,876 SH   SOLE   1,876 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,114,149 32,473 SH   SOLE   32,473 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   109,876 15,432 SH   SOLE   15,432 0 0
APOGEE ENTERPRISES INC COM 037598109   277,297 6,237 SH   SOLE   6,237 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   411,258 38,221 SH   SOLE   38,221 0 0
APPFOLIO INC COM CL A 03783C100   542,496 5,148 SH   SOLE   5,148 0 0
APPHARVEST INC COM 03783T103   22,761 40,115 SH   SOLE   40,115 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   443,197 28,086 SH   SOLE   28,086 0 0
APPLE INC COM 037833100   18,671,071 143,701 SH   SOLE   143,701 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   440,727 3,497 SH   SOLE   3,497 0 0
APPLIED MATLS INC COM 038222105   3,616,596 37,139 SH   SOLE   37,139 0 0
ARCHER AVIATION INC COM CL A 03945R102   31,042 16,600 SH   SOLE   16,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,071,948 22,315 SH   SOLE   22,315 0 0
ARCONIC CORPORATION COM 03966V107   536,173 25,339 SH   SOLE   25,339 0 0
ARCUS BIOSCIENCES INC COM 03969F109   380,636 18,406 SH   SOLE   18,406 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   220,966 8,548 SH   SOLE   8,548 0 0
ARISTA NETWORKS INC COM 040413106   2,549,564 21,010 SH   SOLE   21,010 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   744,074 25,053 SH   SOLE   25,053 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   215,437 1,764 SH   SOLE   1,764 0 0
ASGN INC COM 00191U102   572,478 7,026 SH   SOLE   7,026 0 0
ASSURANT INC COM 04621X108   275,007 2,199 SH   SOLE   2,199 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   754,004 11,121 SH   SOLE   11,121 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   61,726 18,819 SH   SOLE   18,819 0 0
ATKORE INC COM 047649108   1,521,870 13,418 SH   SOLE   13,418 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   478,503 18,475 SH   SOLE   18,475 0 0
ATLASSIAN CORPORATION CL A 049468101   785,077 6,101 SH   SOLE   6,101 0 0
AUDACY INC CL A 05070N103   40,205 178,608 SH   SOLE   178,608 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   72,559 16,796 SH   SOLE   16,796 0 0
AUTODESK INC COM 052769106   1,722,007 9,215 SH   SOLE   9,215 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   234,947 7,678 SH   SOLE   7,678 0 0
AUTOLIV INC COM 052800109   381,062 4,976 SH   SOLE   4,976 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,907,511 16,359 SH   SOLE   16,359 0 0
AUTONATION INC COM 05329W102   479,524 4,469 SH   SOLE   4,469 0 0
AUTOZONE INC COM 053332102   685,598 278 SH   SOLE   278 0 0
AVALONBAY CMNTYS INC COM 053484101   301,235 1,865 SH   SOLE   1,865 0 0
AVANTOR INC COM 05352A100   537,774 25,499 SH   SOLE   25,499 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   41,898 53,716 SH   SOLE   53,716 0 0
AVERY DENNISON CORP COM 053611109   430,418 2,378 SH   SOLE   2,378 0 0
AXIS CAP HLDGS LTD SHS G0692U109   293,276 5,414 SH   SOLE   5,414 0 0
AXON ENTERPRISE INC COM 05464C101   751,165 4,527 SH   SOLE   4,527 0 0
AXOS FINANCIAL INC COM 05465C100   210,822 5,516 SH   SOLE   5,516 0 0
BADGER METER INC COM 056525108   593,886 5,447 SH   SOLE   5,447 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   302,819 25,447 SH   SOLE   25,447 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   368,052 12,896 SH   SOLE   12,896 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,265,104 25,829 SH   SOLE   25,829 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   344,155 8,591 SH   SOLE   8,591 0 0
BANNER CORP COM NEW 06652V208   249,008 3,940 SH   SOLE   3,940 0 0
BARCLAYS PLC ADR 06738E204   867,266 111,188 SH   SOLE   111,188 0 0
BARINGS BDC INC COM 06759L103   140,033 17,182 SH   SOLE   17,182 0 0
BATH & BODY WORKS INC COM 070830104   1,034,916 24,559 SH   SOLE   24,559 0 0
BAXTER INTL INC COM 071813109   579,070 11,361 SH   SOLE   11,361 0 0
BCE INC COM NEW 05534B760   279,478 6,359 SH   SOLE   6,359 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   261,657 20,506 SH   SOLE   20,506 0 0
BELDEN INC COM 077454106   585,697 8,146 SH   SOLE   8,146 0 0
BENCHMARK ELECTRS INC COM 08160H101   217,737 8,158 SH   SOLE   8,158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,167,024 3,778 SH   SOLE   3,778 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   2 0 0
BERRY CORP COM 08579X101   207,416 25,927 SH   SOLE   25,927 0 0
BERRY GLOBAL GROUP INC COM 08579W103   540,244 8,940 SH   SOLE   8,940 0 0
BEST BUY INC COM 086516101   682,106 8,504 SH   SOLE   8,504 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,377,820 22,205 SH   SOLE   22,205 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   133,351 15,102 SH   SOLE   15,102 0 0
BIO-TECHNE CORP COM 09073M104   646,713 7,803 SH   SOLE   7,803 0 0
BIOGEN INC COM 09062X103   1,745,150 6,302 SH   SOLE   6,302 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,528,444 14,769 SH   SOLE   14,769 0 0
BLACKSTONE INC COM 09260D107   2,382,538 32,114 SH   SOLE   32,114 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   385,485 18,209 SH   SOLE   18,209 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   45,351 12,668 SH   SOLE   12,668 0 0
BLOOMIN BRANDS INC COM 094235108   227,416 11,303 SH   SOLE   11,303 0 0
BOISE CASCADE CO DEL COM 09739D100   857,826 12,492 SH   SOLE   12,492 0 0
BOOKING HOLDINGS INC COM 09857L108   1,668,652 828 SH   SOLE   828 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   220,537 2,110 SH   SOLE   2,110 0 0
BOSTON SCIENTIFIC CORP COM 101137107   243,612 5,265 SH   SOLE   5,265 0 0
BOX INC CL A 10316T104   459,136 14,749 SH   SOLE   14,749 0 0
BOYD GAMING CORP COM 103304101   323,690 5,936 SH   SOLE   5,936 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   710,565 115,539 SH   SOLE   115,539 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   247,577 6,574 SH   SOLE   6,574 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   286,474 45,983 SH   SOLE   45,983 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   246,786 35,818 SH   SOLE   35,818 0 0
BRINKS CO COM 109696104   714,021 13,294 SH   SOLE   13,294 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,373,265 60,782 SH   SOLE   60,782 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,275,042 31,892 SH   SOLE   31,892 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   767,626 5,723 SH   SOLE   5,723 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   392,812 10,098 SH   SOLE   10,098 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   343,809 12,484 SH   SOLE   12,484 0 0
BROWN & BROWN INC COM 115236101   490,683 8,613 SH   SOLE   8,613 0 0
BROWN FORMAN CORP CL B 115637209   2,027,148 30,864 SH   SOLE   30,864 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   823,846 12,698 SH   SOLE   12,698 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   38,968 17,319 SH   SOLE   17,319 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,074,712 18,504 SH   SOLE   18,504 0 0
CABLE ONE INC COM 12685J105   936,808 1,316 SH   SOLE   1,316 0 0
CABOT CORP COM 127055101   338,210 5,060 SH   SOLE   5,060 0 0
CACTUS INC CL A 127203107   509,385 10,135 SH   SOLE   10,135 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,261,667 7,854 SH   SOLE   7,854 0 0
CAL MAINE FOODS INC COM NEW 128030202   282,269 5,184 SH   SOLE   5,184 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   507,921 8,376 SH   SOLE   8,376 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,156,263 28,585 SH   SOLE   28,585 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,388,822 14,940 SH   SOLE   14,940 0 0
CAPITOL FED FINL INC COM 14057J101   148,088 17,120 SH   SOLE   17,120 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   625,820 10,918 SH   SOLE   10,918 0 0
CARDINAL HEALTH INC COM 14149Y108   513,184 6,676 SH   SOLE   6,676 0 0
CARETRUST REIT INC COM 14174T107   186,265 10,025 SH   SOLE   10,025 0 0
CARGURUS INC COM CL A 141788109   410,941 29,332 SH   SOLE   29,332 0 0
CARLISLE COS INC COM 142339100   1,196,159 5,076 SH   SOLE   5,076 0 0
CARLYLE GROUP INC COM 14316J108   730,573 24,483 SH   SOLE   24,483 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   951,844 23,075 SH   SOLE   23,075 0 0
CASEYS GEN STORES INC COM 147528103   2,663,708 11,873 SH   SOLE   11,873 0 0
CATHAY GEN BANCORP COM 149150104   251,715 6,171 SH   SOLE   6,171 0 0
CATO CORP NEW CL A 149205106   531,390 56,955 SH   SOLE   56,955 0 0
CAVCO INDS INC DEL COM 149568107   381,684 1,687 SH   SOLE   1,687 0 0
CDW CORP COM 12514G108   1,806,694 10,117 SH   SOLE   10,117 0 0
CENTERPOINT ENERGY INC COM 15189T107   675,795 22,534 SH   SOLE   22,534 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   425,506 13,491 SH   SOLE   13,491 0 0
CHAMPIONX CORPORATION COM 15872M104   872,280 30,089 SH   SOLE   30,089 0 0
CHATHAM LODGING TR COM 16208T102   172,676 14,073 SH   SOLE   14,073 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   617,553 4,895 SH   SOLE   4,895 0 0
CHEGG INC COM 163092109   681,431 26,966 SH   SOLE   26,966 0 0
CHEMED CORP NEW COM 16359R103   240,413 471 SH   SOLE   471 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,233,271 8,224 SH   SOLE   8,224 0 0
CHEVRON CORP NEW COM 166764100   1,041,042 5,800 SH   SOLE   5,800 0 0
CHICOS FAS INC COM 168615102   183,496 37,296 SH   SOLE   37,296 0 0
CHIMERA INVT CORP COM NEW 16934Q208   460,224 83,677 SH   SOLE   83,677 0 0
CHIMERIX INC COM 16934W106   32,489 17,467 SH   SOLE   17,467 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   598,008 431 SH   SOLE   431 0 0
CHOICE HOTELS INTL INC COM 169905106   227,420 2,019 SH   SOLE   2,019 0 0
CHURCH & DWIGHT CO INC COM 171340102   803,198 9,964 SH   SOLE   9,964 0 0
CHUYS HLDGS INC COM 171604101   275,246 9,726 SH   SOLE   9,726 0 0
CINCINNATI FINL CORP COM 172062101   293,552 2,867 SH   SOLE   2,867 0 0
CINEMARK HLDGS INC COM 17243V102   519,098 59,942 SH   SOLE   59,942 0 0
CIPHER MINING INC COM 17253J106   36,324 64,864 SH   SOLE   64,864 0 0
CISCO SYS INC COM 17275R102   4,357,869 91,475 SH   SOLE   91,475 0 0
CITIGROUP INC COM NEW 172967424   1,712,498 37,862 SH   SOLE   37,862 0 0
CITIZENS FINL GROUP INC COM 174610105   1,494,446 37,959 SH   SOLE   37,959 0 0
CITY OFFICE REIT INC COM 178587101   410,561 48,993 SH   SOLE   48,993 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   382,917 6,610 SH   SOLE   6,610 0 0
CLARUS CORP NEW COM 18270P109   86,248 11,001 SH   SOLE   11,001 0 0
CLEAN HARBORS INC COM 184496107   481,929 4,223 SH   SOLE   4,223 0 0
CLEAR SECURE INC COM CL A 18467V109   224,268 8,176 SH   SOLE   8,176 0 0
CNO FINL GROUP INC COM 12621E103   257,177 11,255 SH   SOLE   11,255 0 0
COCA COLA CONS INC COM 191098102   468,809 915 SH   SOLE   915 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   497,832 7,334 SH   SOLE   7,334 0 0
COEUR MNG INC COM NEW 192108504   77,445 23,049 SH   SOLE   23,049 0 0
COGNEX CORP COM 192422103   569,843 12,096 SH   SOLE   12,096 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,009,975 17,660 SH   SOLE   17,660 0 0
COLGATE PALMOLIVE CO COM 194162103   1,387,649 17,612 SH   SOLE   17,612 0 0
COMCAST CORP NEW CL A 20030N101   2,605,685 74,512 SH   SOLE   74,512 0 0
COMERICA INC COM 200340107   878,476 13,141 SH   SOLE   13,141 0 0
COMFORT SYS USA INC COM 199908104   283,557 2,464 SH   SOLE   2,464 0 0
COMMERCE BANCSHARES INC COM 200525103   376,767 5,535 SH   SOLE   5,535 0 0
COMMSCOPE HLDG CO INC COM 20337X109   246,306 33,511 SH   SOLE   33,511 0 0
COMMVAULT SYS INC COM 204166102   437,241 6,958 SH   SOLE   6,958 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   155,631 20,890 SH   SOLE   20,890 0 0
COMPASS MINERALS INTL INC COM 20451N101   249,813 6,093 SH   SOLE   6,093 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   327,375 12,027 SH   SOLE   12,027 0 0
CONCENTRIX CORP COM 20602D101   1,299,375 9,758 SH   SOLE   9,758 0 0
CONNS INC COM 208242107   292,317 42,488 SH   SOLE   42,488 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,023,100 15,740 SH   SOLE   15,740 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,057,012 4,561 SH   SOLE   4,561 0 0
COPART INC COM 217204106   1,618,213 26,576 SH   SOLE   26,576 0 0
CORCEPT THERAPEUTICS INC COM 218352102   226,233 11,139 SH   SOLE   11,139 0 0
CORECIVIC INC COM 21871N101   320,050 27,686 SH   SOLE   27,686 0 0
CORTEVA INC COM 22052L104   2,394,109 40,730 SH   SOLE   40,730 0 0
COSTAMARE INC SHS Y1771G102   191,948 20,684 SH   SOLE   20,684 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,827,296 8,384 SH   SOLE   8,384 0 0
COTERRA ENERGY INC COM 127097103   1,302,136 52,997 SH   SOLE   52,997 0 0
COUPA SOFTWARE INC COM 22266L106   295,225 3,729 SH   SOLE   3,729 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   328,843 3,471 SH   SOLE   3,471 0 0
CRANE HLDGS CO COM 224441105   455,541 4,535 SH   SOLE   4,535 0 0
CREDICORP LTD COM G2519Y108   1,191,095 8,780 SH   SOLE   8,780 0 0
CROCS INC COM 227046109   296,773 2,737 SH   SOLE   2,737 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   338,103 12,725 SH   SOLE   12,725 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,886,736 27,417 SH   SOLE   27,417 0 0
CROWN CASTLE INC COM 22822V101   284,301 2,096 SH   SOLE   2,096 0 0
CSG SYS INTL INC COM 126349109   488,488 8,540 SH   SOLE   8,540 0 0
CSW INDUSTRIALS INC COM 126402106   213,427 1,841 SH   SOLE   1,841 0 0
CSX CORP COM 126408103   2,872,342 92,716 SH   SOLE   92,716 0 0
CURTISS WRIGHT CORP COM 231561101   449,370 2,691 SH   SOLE   2,691 0 0
CUSTOMERS BANCORP INC COM 23204G100   327,497 11,556 SH   SOLE   11,556 0 0
CVR ENERGY INC COM 12662P108   395,950 12,634 SH   SOLE   12,634 0 0
CVS HEALTH CORP COM 126650100   1,963,606 21,071 SH   SOLE   21,071 0 0
DANA INC COM 235825205   196,206 12,968 SH   SOLE   12,968 0 0
DANAHER CORPORATION COM 235851102   473,244 1,783 SH   SOLE   1,783 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   37,416 20,903 SH   SOLE   20,903 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   236,834 6,134 SH   SOLE   6,134 0 0
DATADOG INC CL A COM 23804L103   1,362,323 18,535 SH   SOLE   18,535 0 0
DEERE & CO COM 244199105   1,691,029 3,944 SH   SOLE   3,944 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   122,945 11,187 SH   SOLE   11,187 0 0
DELUXE CORP COM 248019101   173,196 10,200 SH   SOLE   10,200 0 0
DENNYS CORP COM 24869P104   209,785 22,778 SH   SOLE   22,778 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,065,139 92,460 SH   SOLE   92,460 0 0
DEXCOM INC COM 252131107   2,093,808 18,490 SH   SOLE   18,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   345,219 38,876 SH   SOLE   38,876 0 0
DIEBOLD NIXDORF INC COM STK 253651103   324,887 228,794 SH   SOLE   228,794 0 0
DIODES INC COM 254543101   1,020,961 13,409 SH   SOLE   13,409 0 0
DISCOVER FINL SVCS COM 254709108   302,490 3,092 SH   SOLE   3,092 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   114,926 26,978 SH   SOLE   26,978 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   494,653 764,770 SH   SOLE   764,770 0 0
DOCUSIGN INC COM 256163106   2,063,342 37,231 SH   SOLE   37,231 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   780,525 11,065 SH   SOLE   11,065 0 0
DOLE PLC ORD SHS G27907107   138,950 14,399 SH   SOLE   14,399 0 0
DOLLAR TREE INC COM 256746108   1,073,530 7,590 SH   SOLE   7,590 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   27,003 59,623 SH   SOLE   59,623 0 0
DOMINOS PIZZA INC COM 25754A201   2,337,507 6,748 SH   SOLE   6,748 0 0
DONALDSON INC COM 257651109   255,967 4,348 SH   SOLE   4,348 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   571,377 26,019 SH   SOLE   26,019 0 0
DOUGLAS EMMETT INC COM 25960P109   282,146 17,994 SH   SOLE   17,994 0 0
DOVER CORP COM 260003108   816,116 6,027 SH   SOLE   6,027 0 0
DOW INC COM 260557103   396,569 7,870 SH   SOLE   7,870 0 0
DOXIMITY INC CL A 26622P107   204,145 6,083 SH   SOLE   6,083 0 0
DROPBOX INC CL A 26210C104   1,334,161 59,614 SH   SOLE   59,614 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   561,442 10,160 SH   SOLE   10,160 0 0
EAGLE MATLS INC COM 26969P108   321,364 2,419 SH   SOLE   2,419 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   295,428 10,107 SH   SOLE   10,107 0 0
EASTMAN CHEM CO COM 277432100   482,613 5,926 SH   SOLE   5,926 0 0
EBAY INC. COM 278642103   2,558,575 61,697 SH   SOLE   61,697 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,294,793 123,667 SH   SOLE   123,667 0 0
ECOVYST INC COM 27923Q109   304,456 34,363 SH   SOLE   34,363 0 0
EDISON INTL COM 281020107   910,911 14,318 SH   SOLE   14,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,421,022 19,046 SH   SOLE   19,046 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   249,985 20,457 SH   SOLE   20,457 0 0
ELASTIC N V ORD SHS N14506104   1,020,885 19,823 SH   SOLE   19,823 0 0
ELECTRONIC ARTS INC COM 285512109   289,322 2,368 SH   SOLE   2,368 0 0
ELEMENT SOLUTIONS INC COM 28618M106   232,068 12,758 SH   SOLE   12,758 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   147,107 13,459 SH   SOLE   13,459 0 0
EMCOR GROUP INC COM 29084Q100   335,025 2,262 SH   SOLE   2,262 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   283,546 24,009 SH   SOLE   24,009 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   203,990 4,385 SH   SOLE   4,385 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   655,351 29,075 SH   SOLE   29,075 0 0
ENHABIT INC COM 29332G102   163,908 12,455 SH   SOLE   12,455 0 0
ENPHASE ENERGY INC COM 29355A107   208,524 787 SH   SOLE   787 0 0
ENSIGN GROUP INC COM 29358P101   273,234 2,888 SH   SOLE   2,888 0 0
ENTERGY CORP NEW COM 29364G103   1,187,325 10,554 SH   SOLE   10,554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   210,234 4,294 SH   SOLE   4,294 0 0
EOG RES INC COM 26875P101   2,400,394 18,533 SH   SOLE   18,533 0 0
EQUINIX INC COM 29444U700   360,267 550 SH   SOLE   550 0 0
EQUITABLE HLDGS INC COM 29452E101   636,136 22,165 SH   SOLE   22,165 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   587,061 87,621 SH   SOLE   87,621 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   399,770 16,010 SH   SOLE   16,010 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,538,366 26,074 SH   SOLE   26,074 0 0
ERICSSON ADR B SEK 10 294821608   1,544,820 264,524 SH   SOLE   264,524 0 0
ERIE INDTY CO CL A 29530P102   442,722 1,780 SH   SOLE   1,780 0 0
ESCO TECHNOLOGIES INC COM 296315104   257,368 2,940 SH   SOLE   2,940 0 0
ESSENT GROUP LTD COM G3198U102   232,891 5,990 SH   SOLE   5,990 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   204,412 7,737 SH   SOLE   7,737 0 0
EURONET WORLDWIDE INC COM 298736109   284,933 3,019 SH   SOLE   3,019 0 0
EVERBRIDGE INC COM 29978A104   371,347 12,554 SH   SOLE   12,554 0 0
EVERGY INC COM 30034W106   531,696 8,449 SH   SOLE   8,449 0 0
EVERI HLDGS INC COM 30034T103   780,396 54,383 SH   SOLE   54,383 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   490,010 12,374 SH   SOLE   12,374 0 0
EXACT SCIENCES CORP COM 30063P105   828,896 16,742 SH   SOLE   16,742 0 0
EXELIXIS INC COM 30161Q104   1,433,800 89,389 SH   SOLE   89,389 0 0
EXLSERVICE HOLDINGS INC COM 302081104   344,959 2,036 SH   SOLE   2,036 0 0
EXPEDIA GROUP INC COM NEW 30212P303   772,457 8,818 SH   SOLE   8,818 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,721,435 16,565 SH   SOLE   16,565 0 0
EXPONENT INC COM 30214U102   431,141 4,351 SH   SOLE   4,351 0 0
EXTRA SPACE STORAGE INC COM 30225T102   959,319 6,518 SH   SOLE   6,518 0 0
EXXON MOBIL CORP COM 30231G102   2,113,127 19,158 SH   SOLE   19,158 0 0
F5 INC COM 315616102   331,939 2,313 SH   SOLE   2,313 0 0
FACTSET RESH SYS INC COM 303075105   3,009,877 7,502 SH   SOLE   7,502 0 0
FASTENAL CO COM 311900104   1,556,118 32,885 SH   SOLE   32,885 0 0
FB FINL CORP COM 30257X104   279,904 7,745 SH   SOLE   7,745 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   892,082 8,829 SH   SOLE   8,829 0 0
FEDERATED HERMES INC CL B 314211103   962,505 26,508 SH   SOLE   26,508 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   763,949 20,307 SH   SOLE   20,307 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,636,678 24,122 SH   SOLE   24,122 0 0
FIRST BANCORP P R COM NEW 318672706   482,419 37,926 SH   SOLE   37,926 0 0
FIRST BUSEY CORP COM NEW 319383204   288,853 11,685 SH   SOLE   11,685 0 0
FIRST FINL BANCORP OH COM 320209109   549,706 22,687 SH   SOLE   22,687 0 0
FIRST INDL RLTY TR INC COM 32054K103   563,484 11,676 SH   SOLE   11,676 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   349,717 4,666 SH   SOLE   4,666 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   626,534 7,209 SH   SOLE   7,209 0 0
FIRSTENERGY CORP COM 337932107   810,113 19,316 SH   SOLE   19,316 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   80,788 34,673 SH   SOLE   34,673 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,541,626 8,393 SH   SOLE   8,393 0 0
FLYWIRE CORPORATION COM VTG 302492103   613,194 25,059 SH   SOLE   25,059 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,097,508 14,049 SH   SOLE   14,049 0 0
FORTINET INC COM 34959E109   1,022,534 20,915 SH   SOLE   20,915 0 0
FORTIS INC COM 349553107   422,582 10,554 SH   SOLE   10,554 0 0
FORTIVE CORP COM 34959J108   335,514 5,222 SH   SOLE   5,222 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   921,755 16,140 SH   SOLE   16,140 0 0
FORWARD AIR CORP COM 349853101   432,566 4,124 SH   SOLE   4,124 0 0
FRANCO NEV CORP COM 351858105   494,467 3,623 SH   SOLE   3,623 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   77,229 28,289 SH   SOLE   28,289 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   777,506 47,583 SH   SOLE   47,583 0 0
FRONTDOOR INC COM 35905A109   208,790 10,038 SH   SOLE   10,038 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   273,737 26,654 SH   SOLE   26,654 0 0
FRONTLINE LTD SHS NEW G3682E192   170,591 14,052 SH   SOLE   14,052 0 0
FS KKR CAP CORP COM 302635206   371,928 21,253 SH   SOLE   21,253 0 0
FTI CONSULTING INC COM 302941109   225,814 1,422 SH   SOLE   1,422 0 0
GALAPAGOS NV SPON ADR 36315X101   208,142 4,690 SH   SOLE   4,690 0 0
GAP INC COM 364760108   525,152 46,556 SH   SOLE   46,556 0 0
GARMIN LTD SHS H2906T109   372,575 4,037 SH   SOLE   4,037 0 0
GARTNER INC COM 366651107   799,341 2,378 SH   SOLE   2,378 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   276,750 41,554 SH   SOLE   41,554 0 0
GENERAC HLDGS INC COM 368736104   288,290 2,864 SH   SOLE   2,864 0 0
GENERAL MLS INC COM 370334104   746,265 8,900 SH   SOLE   8,900 0 0
GENMAB A/S SPONSORED ADS 372303206   662,993 15,644 SH   SOLE   15,644 0 0
GENTHERM INC COM 37253A103   208,928 3,200 SH   SOLE   3,200 0 0
GENUINE PARTS CO COM 372460105   1,449,329 8,353 SH   SOLE   8,353 0 0
GENWORTH FINL INC COM CL A 37247D106   158,478 29,958 SH   SOLE   29,958 0 0
GEO GROUP INC NEW COM 36162J106   139,372 12,728 SH   SOLE   12,728 0 0
GERDAU SA SPON ADR REP PFD 373737105   57,195 10,324 SH   SOLE   10,324 0 0
GEVO INC COM PAR 374396406   34,745 18,287 SH   SOLE   18,287 0 0
GIBRALTAR INDS INC COM 374689107   436,915 9,523 SH   SOLE   9,523 0 0
GILDAN ACTIVEWEAR INC COM 375916103   337,897 12,332 SH   SOLE   12,332 0 0
GITLAB INC CLASS A COM 37637K108   286,636 6,308 SH   SOLE   6,308 0 0
GLACIER BANCORP INC NEW COM 37637Q105   257,874 5,218 SH   SOLE   5,218 0 0
GLOBAL NET LEASE INC COM NEW 379378201   243,468 19,369 SH   SOLE   19,369 0 0
GLOBAL PMTS INC COM 37940X102   646,673 6,511 SH   SOLE   6,511 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   189,960 11,409 SH   SOLE   11,409 0 0
GMS INC COM 36251C103   839,877 16,865 SH   SOLE   16,865 0 0
GODADDY INC CL A 380237107   946,548 12,651 SH   SOLE   12,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,573,821 152,060 SH   SOLE   152,060 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   371,743 27,095 SH   SOLE   27,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,787,559 8,118 SH   SOLE   8,118 0 0
GOODRX HLDGS INC COM CL A 38246G108   175,365 37,632 SH   SOLE   37,632 0 0
GOPRO INC CL A 38268T103   355,786 71,443 SH   SOLE   71,443 0 0
GRACO INC COM 384109104   651,817 9,691 SH   SOLE   9,691 0 0
GRAFTECH INTL LTD COM 384313508   310,557 65,243 SH   SOLE   65,243 0 0
GRAHAM HLDGS CO COM CL B 384637104   349,838 579 SH   SOLE   579 0 0
GRAINGER W W INC COM 384802104   1,350,019 2,427 SH   SOLE   2,427 0 0
GRANITE PT MTG TR INC COM STK 38741L107   313,469 58,483 SH   SOLE   58,483 0 0
GRAY TELEVISION INC COM 389375106   459,652 41,077 SH   SOLE   41,077 0 0
GREEN DOT CORP CL A 39304D102   451,708 28,553 SH   SOLE   28,553 0 0
GREIF INC CL A 397624107   393,843 5,873 SH   SOLE   5,873 0 0
GRIFFON CORP COM 398433102   208,334 5,821 SH   SOLE   5,821 0 0
GSK PLC SPONSORED ADR 37733W204   1,283,805 36,534 SH   SOLE   36,534 0 0
HALEON PLC SPON ADS 405552100   1,378,232 172,279 SH   SOLE   172,279 0 0
HAMILTON LANE INC CL A 407497106   235,015 3,679 SH   SOLE   3,679 0 0
HANOVER INS GROUP INC COM 410867105   334,582 2,476 SH   SOLE   2,476 0 0
HARLEY DAVIDSON INC COM 412822108   2,118,979 50,937 SH   SOLE   50,937 0 0
HARSCO CORP COM 415864107   268,111 42,625 SH   SOLE   42,625 0 0
HCA HEALTHCARE INC COM 40412C101   751,555 3,132 SH   SOLE   3,132 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   462,588 6,762 SH   SOLE   6,762 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   170,928 14,244 SH   SOLE   14,244 0 0
HEALTHEQUITY INC COM 42226A107   589,525 9,564 SH   SOLE   9,564 0 0
HELMERICH & PAYNE INC COM 423452101   242,298 4,888 SH   SOLE   4,888 0 0
HENRY SCHEIN INC COM 806407102   315,487 3,950 SH   SOLE   3,950 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   218,275 14,669 SH   SOLE   14,669 0 0
HERON THERAPEUTICS INC COM 427746102   126,925 50,770 SH   SOLE   50,770 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   174,447 20,475 SH   SOLE   20,475 0 0
HERSHEY CO COM 427866108   978,383 4,225 SH   SOLE   4,225 0 0
HIGHWOODS PPTYS INC COM 431284108   507,697 18,145 SH   SOLE   18,145 0 0
HILLENBRAND INC COM 431571108   881,562 20,660 SH   SOLE   20,660 0 0
HILTON GRAND VACATIONS INC COM 43283X105   900,140 23,356 SH   SOLE   23,356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,730,121 13,692 SH   SOLE   13,692 0 0
HOME DEPOT INC COM 437076102   1,379,992 4,369 SH   SOLE   4,369 0 0
HONEYWELL INTL INC COM 438516106   331,951 1,549 SH   SOLE   1,549 0 0
HOPE BANCORP INC COM 43940T109   391,499 30,562 SH   SOLE   30,562 0 0
HORIZON BANCORP INC COM 440407104   238,641 15,825 SH   SOLE   15,825 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   208,140 1,829 SH   SOLE   1,829 0 0
HOSTESS BRANDS INC CL A 44109J106   787,734 35,104 SH   SOLE   35,104 0 0
HOULIHAN LOKEY INC CL A 441593100   694,491 7,968 SH   SOLE   7,968 0 0
HUB GROUP INC CL A 443320106   622,804 7,835 SH   SOLE   7,835 0 0
HUBSPOT INC COM 443573100   731,210 2,529 SH   SOLE   2,529 0 0
HUDBAY MINERALS INC COM 443628102   75,604 14,912 SH   SOLE   14,912 0 0
HUDSON PAC PPTYS INC COM 444097109   259,947 26,716 SH   SOLE   26,716 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,024,714 5,877 SH   SOLE   5,877 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   879,352 3,812 SH   SOLE   3,812 0 0
HURON CONSULTING GROUP INC COM 447462102   610,856 8,414 SH   SOLE   8,414 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   198,377 13,422 SH   SOLE   13,422 0 0
IAC INC COM NEW 44891N208   581,462 13,096 SH   SOLE   13,096 0 0
ICON PLC SHS G4705A100   389,277 2,004 SH   SOLE   2,004 0 0
IDEANOMICS INC COM 45166V106   23,698 144,498 SH   SOLE   144,498 0 0
IDEX CORP COM 45167R104   1,208,322 5,292 SH   SOLE   5,292 0 0
IDEXX LABS INC COM 45168D104   2,709,670 6,642 SH   SOLE   6,642 0 0
IHEARTMEDIA INC COM CL A 45174J509   305,961 49,912 SH   SOLE   49,912 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   99,390 16,161 SH   SOLE   16,161 0 0
IMPERIAL OIL LTD COM NEW 453038408   322,269 6,612 SH   SOLE   6,612 0 0
INCYTE CORP COM 45337C102   1,553,068 19,336 SH   SOLE   19,336 0 0
INGLES MKTS INC CL A 457030104   203,145 2,106 SH   SOLE   2,106 0 0
INMODE LTD SHS M5425M103   677,193 18,969 SH   SOLE   18,969 0 0
INNOSPEC INC COM 45768S105   290,065 2,820 SH   SOLE   2,820 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   452,832 4,468 SH   SOLE   4,468 0 0
INSEEGO CORP COM 45782B104   39,729 47,156 SH   SOLE   47,156 0 0
INSPIRE MED SYS INC COM 457730109   1,090,892 4,331 SH   SOLE   4,331 0 0
INSTALLED BLDG PRODS INC COM 45780R101   352,073 4,113 SH   SOLE   4,113 0 0
INSULET CORP COM 45784P101   700,943 2,381 SH   SOLE   2,381 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   297,115 5,299 SH   SOLE   5,299 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   609,332 8,422 SH   SOLE   8,422 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   142,144 11,491 SH   SOLE   11,491 0 0
INTERNATIONAL PAPER CO COM 460146103   1,113,424 32,152 SH   SOLE   32,152 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,018,340 19,243 SH   SOLE   19,243 0 0
INTUIT COM 461202103   1,805,202 4,638 SH   SOLE   4,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,782,621 6,718 SH   SOLE   6,718 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   229,108 1,622 SH   SOLE   1,622 0 0
INVESCO LTD SHS G491BT108   482,924 26,844 SH   SOLE   26,844 0 0
INVITATION HOMES INC COM 46187W107   1,207,326 40,733 SH   SOLE   40,733 0 0
IQVIA HLDGS INC COM 46266C105   1,537,495 7,504 SH   SOLE   7,504 0 0
ISHARES TR EAFE GRWTH ETF 464288885   225,817 2,696 SH   SOLE   2,696 0 0
ISHARES TR CORE S&P500 ETF 464287200   348,863 908 SH   SOLE   908 0 0
ISHARES TR CORE DIV GRWTH 46434V621   396,950 7,939 SH   SOLE   7,939 0 0
ISHARES TR ISHARES SEMICDTR 464287523   616,621 1,772 SH   SOLE   1,772 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   559,544 4,910 SH   SOLE   4,910 0 0
ISHARES TR S&P 500 VAL ETF 464287408   313,786 2,163 SH   SOLE   2,163 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   450,048 6,242 SH   SOLE   6,242 0 0
ISTAR INC COM 45031U101   79,665 10,441 SH   SOLE   10,441 0 0
ITEOS THERAPEUTICS INC COM 46565G104   254,652 13,039 SH   SOLE   13,039 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   227,561 6,541 SH   SOLE   6,541 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   279,093 15,557 SH   SOLE   15,557 0 0
JAMF HLDG CORP COM 47074L105   274,003 12,864 SH   SOLE   12,864 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   583,061 24,790 SH   SOLE   24,790 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   308,001 32,353 SH   SOLE   32,353 0 0
JD.COM INC SPON ADR CL A 47215P106   417,046 7,430 SH   SOLE   7,430 0 0
JEFFERIES FINL GROUP INC COM 47233W109   926,726 27,034 SH   SOLE   27,034 0 0
JELD-WEN HLDG INC COM 47580P103   99,607 10,322 SH   SOLE   10,322 0 0
JFROG LTD ORD SHS M6191J100   317,476 14,884 SH   SOLE   14,884 0 0
JOHNSON & JOHNSON COM 478160104   3,175,990 17,979 SH   SOLE   17,979 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,086,016 16,969 SH   SOLE   16,969 0 0
JUNIPER NETWORKS INC COM 48203R104   216,241 6,766 SH   SOLE   6,766 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   51,296 15,087 SH   SOLE   15,087 0 0
KB HOME COM 48666K109   311,175 9,770 SH   SOLE   9,770 0 0
KEMPER CORP COM 488401100   386,171 7,849 SH   SOLE   7,849 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   457,790 29,103 SH   SOLE   29,103 0 0
KEYCORP COM 493267108   1,070,233 61,437 SH   SOLE   61,437 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   335,468 1,961 SH   SOLE   1,961 0 0
KILROY RLTY CORP COM 49427F108   331,093 8,562 SH   SOLE   8,562 0 0
KIMBERLY-CLARK CORP COM 494368103   646,306 4,761 SH   SOLE   4,761 0 0
KIMCO RLTY CORP COM 49446R109   705,866 33,327 SH   SOLE   33,327 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   193,542 12,920 SH   SOLE   12,920 0 0
KINROSS GOLD CORP COM 496902404   94,360 23,071 SH   SOLE   23,071 0 0
KINSALE CAP GROUP INC COM 49714P108   590,774 2,259 SH   SOLE   2,259 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   204,109 14,621 SH   SOLE   14,621 0 0
KLA CORP COM NEW 482480100   713,718 1,893 SH   SOLE   1,893 0 0
KOPPERS HOLDINGS INC COM 50060P106   258,650 9,172 SH   SOLE   9,172 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   41,441 32,890 SH   SOLE   32,890 0 0
KORN FERRY COM NEW 500643200   208,048 4,110 SH   SOLE   4,110 0 0
KRAFT HEINZ CO COM 500754106   618,222 15,186 SH   SOLE   15,186 0 0
KT CORP SPONSORED ADR 48268K101   1,175,715 87,090 SH   SOLE   87,090 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,979,069 14,308 SH   SOLE   14,308 0 0
LA Z BOY INC COM 505336107   340,885 14,938 SH   SOLE   14,938 0 0
LAKELAND BANCORP INC COM 511637100   381,485 21,663 SH   SOLE   21,663 0 0
LAKELAND FINL CORP COM 511656100   210,227 2,881 SH   SOLE   2,881 0 0
LAM RESEARCH CORP COM 512807108   3,020,276 7,186 SH   SOLE   7,186 0 0
LAMB WESTON HLDGS INC COM 513272104   629,005 7,039 SH   SOLE   7,039 0 0
LANCASTER COLONY CORP COM 513847103   484,569 2,456 SH   SOLE   2,456 0 0
LANDSTAR SYS INC COM 515098101   780,291 4,790 SH   SOLE   4,790 0 0
LANTHEUS HLDGS INC COM 516544103   1,669,806 32,767 SH   SOLE   32,767 0 0
LATCH INC COM 51818V106   54,026 76,104 SH   SOLE   76,104 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,311,484 20,214 SH   SOLE   20,214 0 0
LCI INDS COM 50189K103   771,865 8,349 SH   SOLE   8,349 0 0
LEAR CORP COM NEW 521865204   582,646 4,698 SH   SOLE   4,698 0 0
LENDINGCLUB CORP COM NEW 52603A208   444,189 50,476 SH   SOLE   50,476 0 0
LENNOX INTL INC COM 526107107   1,173,423 4,905 SH   SOLE   4,905 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,151,753 15,101 SH   SOLE   15,101 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,136,998 71,018 SH   SOLE   71,018 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   504,579 26,655 SH   SOLE   26,655 0 0
LIFE STORAGE INC COM 53223X107   899,305 9,130 SH   SOLE   9,130 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   542,082 8,115 SH   SOLE   8,115 0 0
LIGHT & WONDER INC COM 80874P109   380,783 6,498 SH   SOLE   6,498 0 0
LIGHTWAVE LOGIC INC COM 532275104   200,622 46,548 SH   SOLE   46,548 0 0
LINCOLN ELEC HLDGS INC COM 533900106   325,536 2,253 SH   SOLE   2,253 0 0
LINCOLN NATL CORP IND COM 534187109   492,872 16,044 SH   SOLE   16,044 0 0
LINDE PLC SHS G5494J103   1,894,453 5,808 SH   SOLE   5,808 0 0
LITTELFUSE INC COM 537008104   1,064,447 4,834 SH   SOLE   4,834 0 0
LL FLOORING HOLDINGS INC COM 55003T107   405,798 72,206 SH   SOLE   72,206 0 0
LOCKHEED MARTIN CORP COM 539830109   774,006 1,591 SH   SOLE   1,591 0 0
LOEWS CORP COM 540424108   2,279,886 39,086 SH   SOLE   39,086 0 0
LOUISIANA PAC CORP COM 546347105   391,194 6,608 SH   SOLE   6,608 0 0
LOWES COS INC COM 548661107   4,099,562 20,576 SH   SOLE   20,576 0 0
LSB INDS INC COM 502160104   162,220 12,197 SH   SOLE   12,197 0 0
LULULEMON ATHLETICA INC COM 550021109   231,635 723 SH   SOLE   723 0 0
LYFT INC CL A COM 55087P104   174,369 15,823 SH   SOLE   15,823 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   308,623 3,717 SH   SOLE   3,717 0 0
M & T BK CORP COM 55261F104   201,343 1,388 SH   SOLE   1,388 0 0
M D C HLDGS INC COM 552676108   445,402 14,095 SH   SOLE   14,095 0 0
MACERICH CO COM 554382101   427,812 37,994 SH   SOLE   37,994 0 0
MACYS INC COM 55616P104   603,765 29,238 SH   SOLE   29,238 0 0
MADDEN STEVEN LTD COM 556269108   723,766 22,646 SH   SOLE   22,646 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   384,443 2,097 SH   SOLE   2,097 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   252,808 871 SH   SOLE   871 0 0
MALIBU BOATS INC COM CL A 56117J100   400,283 7,510 SH   SOLE   7,510 0 0
MANHATTAN ASSOCIATES INC COM 562750109   560,140 4,614 SH   SOLE   4,614 0 0
MANNKIND CORP COM NEW 56400P706   139,565 26,483 SH   SOLE   26,483 0 0
MANPOWERGROUP INC WIS COM 56418H100   667,178 8,018 SH   SOLE   8,018 0 0
MARATHON OIL CORP COM 565849106   2,672,323 98,719 SH   SOLE   98,719 0 0
MARATHON PETE CORP COM 56585A102   1,957,680 16,820 SH   SOLE   16,820 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   760,949 53,176 SH   SOLE   53,176 0 0
MARRIOTT INTL INC NEW CL A 571903202   837,506 5,625 SH   SOLE   5,625 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,445,137 8,733 SH   SOLE   8,733 0 0
MARVELL TECHNOLOGY INC COM 573874104   610,123 16,472 SH   SOLE   16,472 0 0
MASCO CORP COM 574599106   1,944,039 41,655 SH   SOLE   41,655 0 0
MASIMO CORP COM 574795100   437,932 2,960 SH   SOLE   2,960 0 0
MASTERBRAND INC COMMON STOCK 57638P104   148,727 19,699 SH   SOLE   19,699 0 0
MATCH GROUP INC NEW COM 57667L107   1,595,954 38,466 SH   SOLE   38,466 0 0
MATSON INC COM 57686G105   1,093,737 17,497 SH   SOLE   17,497 0 0
MATTEL INC COM 577081102   1,423,828 79,811 SH   SOLE   79,811 0 0
MDU RES GROUP INC COM 552690109   331,647 10,931 SH   SOLE   10,931 0 0
MEDIFAST INC COM 58470H101   468,321 4,060 SH   SOLE   4,060 0 0
MEDTRONIC PLC SHS G5960L103   664,739 8,553 SH   SOLE   8,553 0 0
MERCURY GENL CORP NEW COM 589400100   535,401 15,655 SH   SOLE   15,655 0 0
MERIT MED SYS INC COM 589889104   416,305 5,895 SH   SOLE   5,895 0 0
META PLATFORMS INC CL A 30303M102   1,627,117 13,521 SH   SOLE   13,521 0 0
METHODE ELECTRS INC COM 591520200   213,331 4,808 SH   SOLE   4,808 0 0
METLIFE INC COM 59156R108   815,682 11,271 SH   SOLE   11,271 0 0
MFA FINL INC COM 55272X607   286,192 29,055 SH   SOLE   29,055 0 0
MGE ENERGY INC COM 55277P104   256,256 3,640 SH   SOLE   3,640 0 0
MGIC INVT CORP WIS COM 552848103   868,803 66,831 SH   SOLE   66,831 0 0
MGM RESORTS INTERNATIONAL COM 552953101   315,115 9,398 SH   SOLE   9,398 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,096,831 44,083 SH   SOLE   44,083 0 0
MIDLAND STATES BANCORP INC COM 597742105   243,546 9,149 SH   SOLE   9,149 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   201,385 15,945 SH   SOLE   15,945 0 0
MITEK SYS INC COM NEW 606710200   138,664 14,310 SH   SOLE   14,310 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   306,533 45,957 SH   SOLE   45,957 0 0
MODERNA INC COM 60770K107   2,172,324 12,094 SH   SOLE   12,094 0 0
MOELIS & CO CL A 60786M105   571,943 14,906 SH   SOLE   14,906 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   363,951 51,993 SH   SOLE   51,993 0 0
MONARCH CASINO & RESORT INC COM 609027107   304,484 3,960 SH   SOLE   3,960 0 0
MONDAY COM LTD SHS M7S64H106   565,836 4,638 SH   SOLE   4,638 0 0
MONEYLION INC CL A 60938K106   10,549 17,014 SH   SOLE   17,014 0 0
MOODYS CORP COM 615369105   731,935 2,627 SH   SOLE   2,627 0 0
MOOG INC CL A 615394202   342,791 3,906 SH   SOLE   3,906 0 0
MORGAN STANLEY COM NEW 617446448   993,119 11,681 SH   SOLE   11,681 0 0
MR COOPER GROUP INC COM 62482R107   346,803 8,642 SH   SOLE   8,642 0 0
MSC INDL DIRECT INC CL A 553530106   911,690 11,159 SH   SOLE   11,159 0 0
MSCI INC COM 55354G100   2,589,136 5,566 SH   SOLE   5,566 0 0
MUELLER INDS INC COM 624756102   356,537 6,043 SH   SOLE   6,043 0 0
MUELLER WTR PRODS INC COM SER A 624758108   351,701 32,686 SH   SOLE   32,686 0 0
MURPHY OIL CORP COM 626717102   575,818 13,388 SH   SOLE   13,388 0 0
MYERS INDS INC COM 628464109   288,256 12,967 SH   SOLE   12,967 0 0
MYRIAD GENETICS INC COM 62855J104   590,644 40,706 SH   SOLE   40,706 0 0
N-ABLE INC COMMON STOCK 62878D100   172,324 16,763 SH   SOLE   16,763 0 0
NASDAQ INC COM 631103108   1,338,902 21,824 SH   SOLE   21,824 0 0
NATIONAL BEVERAGE CORP COM 635017106   391,922 8,423 SH   SOLE   8,423 0 0
NATIONAL FUEL GAS CO COM 636180101   882,212 13,937 SH   SOLE   13,937 0 0
NATIONAL HEALTH INVS INC COM 63633D104   752,386 14,408 SH   SOLE   14,408 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   849,579 23,521 SH   SOLE   23,521 0 0
NELNET INC CL A 64031N108   303,831 3,348 SH   SOLE   3,348 0 0
NEOGENOMICS INC COM NEW 64049M209   404,583 43,786 SH   SOLE   43,786 0 0
NETAPP INC COM 64110D104   1,327,446 22,102 SH   SOLE   22,102 0 0
NETFLIX INC COM 64110L106   666,724 2,261 SH   SOLE   2,261 0 0
NETSCOUT SYS INC COM 64115T104   608,685 18,723 SH   SOLE   18,723 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   730,973 6,120 SH   SOLE   6,120 0 0
NEW GOLD INC CDA COM 644535106   21,322 21,757 SH   SOLE   21,757 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,301,042 151,284 SH   SOLE   151,284 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   51,738 20,210 SH   SOLE   20,210 0 0
NEW YORK TIMES CO CL A 650111107   928,746 28,612 SH   SOLE   28,612 0 0
NEWMARK GROUP INC CL A 65158N102   290,307 36,425 SH   SOLE   36,425 0 0
NEWMONT CORP COM 651639106   749,394 15,877 SH   SOLE   15,877 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   450,265 48,730 SH   SOLE   48,730 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   62,625 12,475 SH   SOLE   12,475 0 0
NICE LTD SPONSORED ADR 653656108   602,091 3,131 SH   SOLE   3,131 0 0
NIO INC SPON ADS 62914V106   1,811,862 185,832 SH   SOLE   185,832 0 0
NMI HLDGS INC CL A 629209305   355,676 17,018 SH   SOLE   17,018 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   187,175 10,857 SH   SOLE   10,857 0 0
NORFOLK SOUTHN CORP COM 655844108   713,139 2,894 SH   SOLE   2,894 0 0
NOVANTA INC COM 67000B104   551,225 4,057 SH   SOLE   4,057 0 0
NOW INC COM 67011P100   405,054 31,894 SH   SOLE   31,894 0 0
NUCOR CORP COM 670346105   1,727,634 13,107 SH   SOLE   13,107 0 0
NUTANIX INC CL A 67059N108   1,009,959 38,770 SH   SOLE   38,770 0 0
NUVASIVE INC COM 670704105   211,520 5,129 SH   SOLE   5,129 0 0
NVIDIA CORPORATION COM 67066G104   1,743,304 11,929 SH   SOLE   11,929 0 0
NVR INC COM 62944T105   1,245,397 270 SH   SOLE   270 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,623,758 10,275 SH   SOLE   10,275 0 0
OCEANFIRST FINL CORP COM 675234108   366,733 17,258 SH   SOLE   17,258 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   6,794 14,754 SH   SOLE   14,754 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   156,822 11,747 SH   SOLE   11,747 0 0
OGE ENERGY CORP COM 670837103   686,707 17,363 SH   SOLE   17,363 0 0
OLD NATL BANCORP IND COM 680033107   442,847 24,630 SH   SOLE   24,630 0 0
OLD REP INTL CORP COM 680223104   549,630 22,759 SH   SOLE   22,759 0 0
OLD SECOND BANCORP INC ILL COM 680277100   160,769 10,023 SH   SOLE   10,023 0 0
OLIN CORP COM PAR $1 680665205   877,481 16,575 SH   SOLE   16,575 0 0
OMNICELL COM COM 68213N109   471,679 9,355 SH   SOLE   9,355 0 0
ON HLDG AG NAMEN AKT A H5919C104   413,196 24,079 SH   SOLE   24,079 0 0
ONE GAS INC COM 68235P108   292,203 3,859 SH   SOLE   3,859 0 0
ONEMAIN HLDGS INC COM 68268W103   737,916 22,153 SH   SOLE   22,153 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   138,050 28,641 SH   SOLE   28,641 0 0
ORGANON & CO COMMON STOCK 68622V106   378,088 13,537 SH   SOLE   13,537 0 0
ORION OFFICE REIT INC COM 68629Y103   91,395 10,702 SH   SOLE   10,702 0 0
OTTER TAIL CORP COM 689648103   293,080 4,992 SH   SOLE   4,992 0 0
OUSTER INC COM 68989M103   139,190 161,286 SH   SOLE   161,286 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   494,871 42,846 SH   SOLE   42,846 0 0
OXFORD INDS INC COM 691497309   495,718 5,320 SH   SOLE   5,320 0 0
PACCAR INC COM 693718108   1,909,626 19,295 SH   SOLE   19,295 0 0
PACIFIC PREMIER BANCORP COM 69478X105   351,452 11,136 SH   SOLE   11,136 0 0
PACIRA BIOSCIENCES INC COM 695127100   581,891 15,071 SH   SOLE   15,071 0 0
PACKAGING CORP AMER COM 695156109   770,402 6,023 SH   SOLE   6,023 0 0
PACTIV EVERGREEN INC COM 69526K105   314,774 27,709 SH   SOLE   27,709 0 0
PACWEST BANCORP DEL COM 695263103   893,604 38,937 SH   SOLE   38,937 0 0
PALO ALTO NETWORKS INC COM 697435105   1,137,809 8,154 SH   SOLE   8,154 0 0
PALOMAR HLDGS INC COM 69753M105   391,673 8,673 SH   SOLE   8,673 0 0
PARSONS CORP DEL COM 70202L102   229,816 4,969 SH   SOLE   4,969 0 0
PATTERSON COS INC COM 703395103   418,600 14,934 SH   SOLE   14,934 0 0
PATTERSON-UTI ENERGY INC COM 703481101   243,860 14,481 SH   SOLE   14,481 0 0
PAYA HOLDINGS INC COM CL A 70434P103   80,337 10,208 SH   SOLE   10,208 0 0
PAYCHEX INC COM 704326107   1,350,203 11,684 SH   SOLE   11,684 0 0
PAYCOM SOFTWARE INC COM 70432V102   805,565 2,596 SH   SOLE   2,596 0 0
PAYLOCITY HLDG CORP COM 70438V106   213,103 1,097 SH   SOLE   1,097 0 0
PAYPAL HLDGS INC COM 70450Y103   554,804 7,790 SH   SOLE   7,790 0 0
PBF ENERGY INC CL A 69318G106   521,739 12,794 SH   SOLE   12,794 0 0
PC CONNECTION INC COM 69318J100   279,430 5,958 SH   SOLE   5,958 0 0
PDC ENERGY INC COM 69327R101   1,398,718 22,034 SH   SOLE   22,034 0 0
PEARSON PLC SPONSORED ADR 705015105   210,986 18,721 SH   SOLE   18,721 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   394,622 26,556 SH   SOLE   26,556 0 0
PENNYMAC MTG INVT TR COM 70931T103   174,526 14,086 SH   SOLE   14,086 0 0
PENTAIR PLC SHS G7S00T104   703,442 15,639 SH   SOLE   15,639 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   256,507 4,393 SH   SOLE   4,393 0 0
PERKINELMER INC COM 714046109   847,349 6,043 SH   SOLE   6,043 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   489,642 51,650 SH   SOLE   51,650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,785,817 192,230 SH   SOLE   192,230 0 0
PFIZER INC COM 717081103   2,963,824 57,842 SH   SOLE   57,842 0 0
PG&E CORP COM 69331C108   2,913,499 179,182 SH   SOLE   179,182 0 0
PGT INNOVATIONS INC COM 69336V101   623,230 34,701 SH   SOLE   34,701 0 0
PHOTRONICS INC COM 719405102   218,352 12,974 SH   SOLE   12,974 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,597,075 19,584 SH   SOLE   19,584 0 0
PINNACLE WEST CAP CORP COM 723484101   1,261,960 16,596 SH   SOLE   16,596 0 0
PJT PARTNERS INC COM CL A 69343T107   235,882 3,201 SH   SOLE   3,201 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   222,079 34,009 SH   SOLE   34,009 0 0
PLAYTIKA HLDG CORP COM 72815L107   341,234 40,098 SH   SOLE   40,098 0 0
PLEXUS CORP COM 729132100   336,375 3,268 SH   SOLE   3,268 0 0
PNC FINL SVCS GROUP INC COM 693475105   307,825 1,949 SH   SOLE   1,949 0 0
POLARIS INC COM 731068102   212,908 2,108 SH   SOLE   2,108 0 0
POOL CORP COM 73278L105   739,499 2,446 SH   SOLE   2,446 0 0
POPULAR INC COM NEW 733174700   909,844 13,719 SH   SOLE   13,719 0 0
POST HLDGS INC COM 737446104   311,216 3,448 SH   SOLE   3,448 0 0
PPG INDS INC COM 693506107   1,574,768 12,524 SH   SOLE   12,524 0 0
PPL CORP COM 69351T106   678,722 23,228 SH   SOLE   23,228 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   32,999 13,865 SH   SOLE   13,865 0 0
PREMIER FINANCIAL CORP COM 74052F108   217,405 8,061 SH   SOLE   8,061 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,055,483 9,678 SH   SOLE   9,678 0 0
PRICESMART INC COM 741511109   631,322 10,387 SH   SOLE   10,387 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,294,718 15,428 SH   SOLE   15,428 0 0
PROASSURANCE CORP COM 74267C106   204,224 11,690 SH   SOLE   11,690 0 0
PROCTER AND GAMBLE CO COM 742718109   2,881,913 19,015 SH   SOLE   19,015 0 0
PROLOGIS INC. COM 74340W103   373,700 3,315 SH   SOLE   3,315 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   618,530 5,623 SH   SOLE   5,623 0 0
PROPETRO HLDG CORP COM 74347M108   186,256 17,961 SH   SOLE   17,961 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   747,907 8,311 SH   SOLE   8,311 0 0
PROSPECT CAP CORP COM 74348T102   90,185 12,902 SH   SOLE   12,902 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   156,209 14,318 SH   SOLE   14,318 0 0
PROTO LABS INC COM 743713109   288,029 11,282 SH   SOLE   11,282 0 0
PRUDENTIAL FINL INC COM 744320102   237,113 2,384 SH   SOLE   2,384 0 0
PTC INC COM 69370C100   520,613 4,337 SH   SOLE   4,337 0 0
PUBLIC STORAGE COM 74460D109   926,588 3,307 SH   SOLE   3,307 0 0
QORVO INC COM 74736K101   793,553 8,755 SH   SOLE   8,755 0 0
QUALCOMM INC COM 747525103   2,435,391 22,152 SH   SOLE   22,152 0 0
QUALYS INC COM 74758T303   543,418 4,842 SH   SOLE   4,842 0 0
QUANEX BLDG PRODS CORP COM 747619104   224,486 9,480 SH   SOLE   9,480 0 0
QUIDELORTHO CORP COM 219798105   423,895 4,948 SH   SOLE   4,948 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   46,302 13,499 SH   SOLE   13,499 0 0
RADNET INC COM 750491102   211,047 11,208 SH   SOLE   11,208 0 0
RAMBUS INC DEL COM 750917106   465,911 13,007 SH   SOLE   13,007 0 0
RANGE RES CORP COM 75281A109   677,917 27,095 SH   SOLE   27,095 0 0
RE MAX HLDGS INC CL A 75524W108   460,538 24,707 SH   SOLE   24,707 0 0
REGAL REXNORD CORPORATION COM 758750103   943,763 7,866 SH   SOLE   7,866 0 0
REGENCY CTRS CORP COM 758849103   593,000 9,488 SH   SOLE   9,488 0 0
REGENERON PHARMACEUTICALS COM 75886F107   798,689 1,107 SH   SOLE   1,107 0 0
REGENXBIO INC COM 75901B107   268,962 11,859 SH   SOLE   11,859 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,161,601 5,738 SH   SOLE   5,738 0 0
RENASANT CORP COM 75970E107   227,983 6,065 SH   SOLE   6,065 0 0
RENT A CTR INC NEW COM 76009N100   493,822 21,899 SH   SOLE   21,899 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   346,536 21,066 SH   SOLE   21,066 0 0
RESMED INC COM 761152107   1,150,335 5,527 SH   SOLE   5,527 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   420,161 6,497 SH   SOLE   6,497 0 0
RINGCENTRAL INC CL A 76680R206   1,274,046 35,990 SH   SOLE   35,990 0 0
RITHM CAPITAL CORP COM NEW 64828T201   614,139 75,170 SH   SOLE   75,170 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   237,622 103,314 SH   SOLE   103,314 0 0
ROBERT HALF INTL INC COM 770323103   368,338 4,989 SH   SOLE   4,989 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   29,923 213,585 SH   SOLE   213,585 0 0
ROLLINS INC COM 775711104   1,155,906 31,634 SH   SOLE   31,634 0 0
ROSS STORES INC COM 778296103   1,149,325 9,902 SH   SOLE   9,902 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   948,568 10,089 SH   SOLE   10,089 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   302,907 6,128 SH   SOLE   6,128 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   635,324 16,076 SH   SOLE   16,076 0 0
RPC INC COM 749660106   93,025 10,464 SH   SOLE   10,464 0 0
RPT REALTY SH BEN INT 74971D101   251,693 25,069 SH   SOLE   25,069 0 0
RUSH STREET INTERACTIVE INC COM 782011100   37,627 10,481 SH   SOLE   10,481 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   417,086 5,579 SH   SOLE   5,579 0 0
RYERSON HLDG CORP COM 783754104   229,310 7,578 SH   SOLE   7,578 0 0
S & T BANCORP INC COM 783859101   439,179 12,849 SH   SOLE   12,849 0 0
S&P GLOBAL INC COM 78409V104   1,802,312 5,381 SH   SOLE   5,381 0 0
SABRE CORP COM 78573M104   77,435 12,530 SH   SOLE   12,530 0 0
SAFETY INS GROUP INC COM 78648T100   267,357 3,173 SH   SOLE   3,173 0 0
SAGE THERAPEUTICS INC COM 78667J108   307,027 8,050 SH   SOLE   8,050 0 0
SANMINA CORPORATION COM 801056102   772,326 13,481 SH   SOLE   13,481 0 0
SAP SE SPON ADR 803054204   1,275,222 12,358 SH   SOLE   12,358 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,137,163 16,493 SH   SOLE   16,493 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   819,626 2,924 SH   SOLE   2,924 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   409,453 17,498 SH   SOLE   17,498 0 0
SCHNITZER STEEL INDS INC CL A 806882106   323,817 10,565 SH   SOLE   10,565 0 0
SCHWAB CHARLES CORP COM 808513105   544,604 6,541 SH   SOLE   6,541 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   377,398 4,996 SH   SOLE   4,996 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   240,577 3,644 SH   SOLE   3,644 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   271,044 10,938 SH   SOLE   10,938 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   231,287 17,535 SH   SOLE   17,535 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   235,640 4,479 SH   SOLE   4,479 0 0
SEAGEN INC COM 81181C104   247,896 1,929 SH   SOLE   1,929 0 0
SEALED AIR CORP NEW COM 81211K100   441,588 8,853 SH   SOLE   8,853 0 0
SEAWORLD ENTMT INC COM 81282V100   590,269 11,031 SH   SOLE   11,031 0 0
SEI INVTS CO COM 784117103   916,884 15,727 SH   SOLE   15,727 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   471,130 3,786 SH   SOLE   3,786 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   237,177 2,415 SH   SOLE   2,415 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   618,797 4,555 SH   SOLE   4,555 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   941,715 12,123 SH   SOLE   12,123 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   406,596 5,454 SH   SOLE   5,454 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   255,474 7,470 SH   SOLE   7,470 0 0
SELECTQUOTE INC COM 816307300   16,244 24,176 SH   SOLE   24,176 0 0
SEMPRA COM 816851109   548,772 3,551 SH   SOLE   3,551 0 0
SERVICENOW INC COM 81762P102   554,061 1,427 SH   SOLE   1,427 0 0
SFL CORPORATION LTD SHS G7738W106   342,154 37,110 SH   SOLE   37,110 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   575,600 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,795,401 7,565 SH   SOLE   7,565 0 0
SHOCKWAVE MED INC COM 82489T104   900,983 4,382 SH   SOLE   4,382 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   328,541 30,820 SH   SOLE   30,820 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   585,433 5,081 SH   SOLE   5,081 0 0
SILGAN HOLDINGS INC COM 827048109   273,300 5,272 SH   SOLE   5,272 0 0
SILK RD MED INC COM 82710M100   275,296 5,209 SH   SOLE   5,209 0 0
SIMPSON MFG INC COM 829073105   496,141 5,596 SH   SOLE   5,596 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   334,876 21,591 SH   SOLE   21,591 0 0
SIRIUSPOINT LTD COM G8192H106   133,446 22,618 SH   SOLE   22,618 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   482,546 9,368 SH   SOLE   9,368 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,346,051 25,744 SH   SOLE   25,744 0 0
SLR INVESTMENT CORP COM 83413U100   146,444 10,528 SH   SOLE   10,528 0 0
SM ENERGY CO COM 78454L100   540,701 15,524 SH   SOLE   15,524 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   170,525 11,460 SH   SOLE   11,460 0 0
SMARTSHEET INC COM CL A 83200N103   452,050 11,485 SH   SOLE   11,485 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   239,805 8,918 SH   SOLE   8,918 0 0
SNAP ON INC COM 833034101   268,476 1,175 SH   SOLE   1,175 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,078,635 7,338 SH   SOLE   7,338 0 0
SOLARWINDS CORP COM NEW 83417Q204   116,045 12,398 SH   SOLE   12,398 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   216,147 4,387 SH   SOLE   4,387 0 0
SONOCO PRODS CO COM 835495102   392,004 6,457 SH   SOLE   6,457 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   887,899 11,640 SH   SOLE   11,640 0 0
SOUTHERN COPPER CORP COM 84265V105   367,594 6,087 SH   SOLE   6,087 0 0
SOUTHSTATE CORPORATION COM 840441109   324,454 4,249 SH   SOLE   4,249 0 0
SOUTHWEST AIRLS CO COM 844741108   2,870,132 85,243 SH   SOLE   85,243 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   243,498 3,935 SH   SOLE   3,935 0 0
SPARTANNASH CO COM 847215100   371,680 12,291 SH   SOLE   12,291 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   552,990 1,669 SH   SOLE   1,669 0 0
SPDR SER TR S&P BIOTECH 78464A870   267,426 3,222 SH   SOLE   3,222 0 0
SPDR SER TR S&P DIVID ETF 78464A763   371,702 2,971 SH   SOLE   2,971 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   273,960 6,861 SH   SOLE   6,861 0 0
SPLUNK INC COM 848637104   2,844,241 33,038 SH   SOLE   33,038 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   205,449 21,833 SH   SOLE   21,833 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   425,107 16,344 SH   SOLE   16,344 0 0
SPRINKLR INC CL A 85208T107   134,013 16,403 SH   SOLE   16,403 0 0
SPROUTS FMRS MKT INC COM 85208M102   211,829 6,544 SH   SOLE   6,544 0 0
SQUARESPACE INC CLASS A 85225A107   280,517 12,653 SH   SOLE   12,653 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   803,822 16,560 SH   SOLE   16,560 0 0
STATE STR CORP COM 857477103   380,403 4,904 SH   SOLE   4,904 0 0
STEEL DYNAMICS INC COM 858119100   1,957,126 20,032 SH   SOLE   20,032 0 0
STEELCASE INC CL A 858155203   87,816 12,421 SH   SOLE   12,421 0 0
STELLANTIS N.V SHS N82405106   1,358,542 95,672 SH   SOLE   95,672 0 0
STIFEL FINL CORP COM 860630102   833,232 14,275 SH   SOLE   14,275 0 0
STRIDE INC COM 86333M108   454,123 14,518 SH   SOLE   14,518 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   424,322 52,908 SH   SOLE   52,908 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   305,355 42,293 SH   SOLE   42,293 0 0
SYLVAMO CORP COMMON STOCK 871332102   222,931 4,588 SH   SOLE   4,588 0 0
SYNAPTICS INC COM 87157D109   428,886 4,507 SH   SOLE   4,507 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,300,857 70,020 SH   SOLE   70,020 0 0
SYNEOS HEALTH INC CL A 87166B102   270,625 7,378 SH   SOLE   7,378 0 0
SYNOPSYS INC COM 871607107   2,077,939 6,508 SH   SOLE   6,508 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,524,643 40,603 SH   SOLE   40,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,006,062 13,506 SH   SOLE   13,506 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   652,895 6,270 SH   SOLE   6,270 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   491,696 31,519 SH   SOLE   31,519 0 0
TAPESTRY INC COM 876030107   333,771 8,765 SH   SOLE   8,765 0 0
TC ENERGY CORP COM 87807B107   1,266,751 31,780 SH   SOLE   31,780 0 0
TE CONNECTIVITY LTD SHS H84989104   1,232,378 10,735 SH   SOLE   10,735 0 0
TECHNIPFMC PLC COM G87110105   124,253 10,193 SH   SOLE   10,193 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   195,424 27,332 SH   SOLE   27,332 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   601,581 12,330 SH   SOLE   12,330 0 0
TERADATA CORP DEL COM 88076W103   570,907 16,961 SH   SOLE   16,961 0 0
TERNIUM SA SPONSORED ADS 880890108   332,371 10,876 SH   SOLE   10,876 0 0
TESLA INC COM 88160R101   1,663,915 13,508 SH   SOLE   13,508 0 0
TETRA TECH INC NEW COM 88162G103   1,253,570 8,634 SH   SOLE   8,634 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   926,884 101,632 SH   SOLE   101,632 0 0
TEXAS INSTRS INC COM 882508104   2,707,295 16,386 SH   SOLE   16,386 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,286,982 549 SH   SOLE   549 0 0
TEXAS ROADHOUSE INC COM 882681109   400,362 4,402 SH   SOLE   4,402 0 0
THE AARONS COMPANY INC COM 00258W108   228,556 19,126 SH   SOLE   19,126 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   266,631 44,963 SH   SOLE   44,963 0 0
THE ODP CORP COM 88337F105   401,116 8,808 SH   SOLE   8,808 0 0
THE TRADE DESK INC COM CL A 88339J105   1,137,920 25,383 SH   SOLE   25,383 0 0
TILE SHOP HLDGS INC COM 88677Q109   54,978 12,552 SH   SOLE   12,552 0 0
TOLL BROTHERS INC COM 889478103   1,225,985 24,559 SH   SOLE   24,559 0 0
TOPBUILD CORP COM 89055F103   824,859 5,271 SH   SOLE   5,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   704,330 10,876 SH   SOLE   10,876 0 0
TOYOTA MOTOR CORP ADS 892331307   483,903 3,543 SH   SOLE   3,543 0 0
TPG RE FIN TR INC COM 87266M107   166,043 24,454 SH   SOLE   24,454 0 0
TRANSPHORM INC COM 89386L100   61,320 11,272 SH   SOLE   11,272 0 0
TRANSUNION COM 89400J107   729,067 12,847 SH   SOLE   12,847 0 0
TRAVEL PLUS LEISURE CO COM 894164102   370,334 10,174 SH   SOLE   10,174 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   313,326 6,997 SH   SOLE   6,997 0 0
TREEHOUSE FOODS INC COM 89469A104   344,426 6,975 SH   SOLE   6,975 0 0
TRIMBLE INC COM 896239100   259,069 5,124 SH   SOLE   5,124 0 0
TRIPADVISOR INC COM 896945201   369,057 20,526 SH   SOLE   20,526 0 0
TRIUMPH GROUP INC NEW COM 896818101   130,501 12,405 SH   SOLE   12,405 0 0
TRUEBLUE INC COM 89785X101   255,245 13,036 SH   SOLE   13,036 0 0
TRUECAR INC COM 89785L107   38,566 15,365 SH   SOLE   15,365 0 0
TRUIST FINL CORP COM 89832Q109   671,784 15,612 SH   SOLE   15,612 0 0
TTEC HLDGS INC COM 89854H102   407,629 9,237 SH   SOLE   9,237 0 0
TTM TECHNOLOGIES INC COM 87305R109   375,582 24,906 SH   SOLE   24,906 0 0
TUPPERWARE BRANDS CORP COM 899896104   251,890 60,843 SH   SOLE   60,843 0 0
TUTOR PERINI CORP COM 901109108   304,333 40,309 SH   SOLE   40,309 0 0
TYSON FOODS INC CL A 902494103   1,001,789 16,093 SH   SOLE   16,093 0 0
U S SILICA HLDGS INC COM 90346E103   535,625 42,850 SH   SOLE   42,850 0 0
UMPQUA HLDGS CORP COM 904214103   558,830 31,307 SH   SOLE   31,307 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,429,539 48,253 SH   SOLE   48,253 0 0
UNION PAC CORP COM 907818108   1,222,334 5,903 SH   SOLE   5,903 0 0
UNITED AIRLS HLDGS INC COM 910047109   849,570 22,535 SH   SOLE   22,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,570,297 9,033 SH   SOLE   9,033 0 0
UNITI GROUP INC COM 91325V108   283,871 51,333 SH   SOLE   51,333 0 0
UNIVAR SOLUTIONS INC COM 91336L107   598,730 18,828 SH   SOLE   18,828 0 0
UNIVERSAL CORP VA COM 913456109   211,874 4,012 SH   SOLE   4,012 0 0
UNUM GROUP COM 91529Y106   446,571 10,884 SH   SOLE   10,884 0 0
URBAN OUTFITTERS INC COM 917047102   623,988 26,163 SH   SOLE   26,163 0 0
US BANCORP DEL COM NEW 902973304   2,342,773 53,721 SH   SOLE   53,721 0 0
US FOODS HLDG CORP COM 912008109   415,282 12,207 SH   SOLE   12,207 0 0
V F CORP COM 918204108   1,524,873 55,229 SH   SOLE   55,229 0 0
VAIL RESORTS INC COM 91879Q109   1,724,939 7,237 SH   SOLE   7,237 0 0
VALERO ENERGY CORP COM 91913Y100   381,975 3,011 SH   SOLE   3,011 0 0
VALLEY NATL BANCORP COM 919794107   265,808 23,502 SH   SOLE   23,502 0 0
VANDA PHARMACEUTICALS INC COM 921659108   429,219 58,081 SH   SOLE   58,081 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   356,226 5,488 SH   SOLE   5,488 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   953,209 4,697 SH   SOLE   4,697 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   209,582 2,541 SH   SOLE   2,541 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   228,879 1,123 SH   SOLE   1,123 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   575,663 3,791 SH   SOLE   3,791 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   251,588 2,325 SH   SOLE   2,325 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   274,343 1,106 SH   SOLE   1,106 0 0
VAXART INC COM NEW 92243A200   120,595 125,502 SH   SOLE   125,502 0 0
VBI VACCINES INC CDA COM NEW 91822J103   65,543 167,585 SH   SOLE   167,585 0 0
VEEVA SYS INC CL A COM 922475108   2,142,965 13,279 SH   SOLE   13,279 0 0
VERACYTE INC COM 92337F107   871,389 36,721 SH   SOLE   36,721 0 0
VERISIGN INC COM 92343E102   1,420,207 6,913 SH   SOLE   6,913 0 0
VERISK ANALYTICS INC COM 92345Y106   599,299 3,397 SH   SOLE   3,397 0 0
VERITEX HLDGS INC COM 923451108   371,358 13,225 SH   SOLE   13,225 0 0
VERITIV CORP COM 923454102   355,393 2,920 SH   SOLE   2,920 0 0
VERMILION ENERGY INC COM 923725105   200,665 11,337 SH   SOLE   11,337 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   153,001 11,063 SH   SOLE   11,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,806,653 9,719 SH   SOLE   9,719 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   482,908 35,352 SH   SOLE   35,352 0 0
VIATRIS INC COM 92556V106   1,150,809 103,397 SH   SOLE   103,397 0 0
VIAVI SOLUTIONS INC COM 925550105   882,514 83,969 SH   SOLE   83,969 0 0
VINCO VENTURES INC COM 927330100   20,625 44,451 SH   SOLE   44,451 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   227,140 7,145 SH   SOLE   7,145 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   876,662 34,637 SH   SOLE   34,637 0 0
VIRTU FINL INC CL A 928254101   327,581 16,050 SH   SOLE   16,050 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   324,491 1,695 SH   SOLE   1,695 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   407,479 18,891 SH   SOLE   18,891 0 0
VISTA OUTDOOR INC COM 928377100   234,805 9,635 SH   SOLE   9,635 0 0
VISTEON CORP COM NEW 92839U206   766,925 5,862 SH   SOLE   5,862 0 0
VMWARE INC CL A COM 928563402   498,037 4,057 SH   SOLE   4,057 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,148,256 113,464 SH   SOLE   113,464 0 0
VONTIER CORPORATION COM 928881101   363,771 18,819 SH   SOLE   18,819 0 0
VULCAN MATLS CO COM 929160109   320,101 1,828 SH   SOLE   1,828 0 0
WABASH NATL CORP COM 929566107   238,746 10,564 SH   SOLE   10,564 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,375,947 63,596 SH   SOLE   63,596 0 0
WALKER & DUNLOP INC COM 93148P102   610,417 7,778 SH   SOLE   7,778 0 0
WALMART INC COM 931142103   4,746,562 33,476 SH   SOLE   33,476 0 0
WARRIOR MET COAL INC COM 93627C101   505,986 14,607 SH   SOLE   14,607 0 0
WASTE CONNECTIONS INC COM 94106B101   954,962 7,204 SH   SOLE   7,204 0 0
WATSCO INC COM 942622200   671,884 2,694 SH   SOLE   2,694 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   335,308 6,585 SH   SOLE   6,585 0 0
WEBSTER FINL CORP COM 947890109   746,599 15,771 SH   SOLE   15,771 0 0
WEC ENERGY GROUP INC COM 92939U106   912,379 9,731 SH   SOLE   9,731 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   21,195 44,065 SH   SOLE   44,065 0 0
WENDYS CO COM 95058W100   250,763 11,081 SH   SOLE   11,081 0 0
WERNER ENTERPRISES INC COM 950755108   287,940 7,152 SH   SOLE   7,152 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   880,209 3,740 SH   SOLE   3,740 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,199,896 20,146 SH   SOLE   20,146 0 0
WESTLAKE CORPORATION COM 960413102   719,010 7,012 SH   SOLE   7,012 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   795,512 20,356 SH   SOLE   20,356 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   23,493 22,809 SH   SOLE   22,809 0 0
WILEY JOHN & SONS INC CL A 968223206   411,617 10,275 SH   SOLE   10,275 0 0
WILLIAMS SONOMA INC COM 969904101   956,824 8,326 SH   SOLE   8,326 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   756,236 16,742 SH   SOLE   16,742 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   336,326 5,572 SH   SOLE   5,572 0 0
WOLVERINE WORLD WIDE INC COM 978097103   617,479 56,494 SH   SOLE   56,494 0 0
WORKDAY INC CL A 98138H101   330,142 1,973 SH   SOLE   1,973 0 0
WORLD FUEL SVCS CORP COM 981475106   506,206 18,522 SH   SOLE   18,522 0 0
WORTHINGTON INDS INC COM 981811102   368,749 7,418 SH   SOLE   7,418 0 0
WPP PLC NEW ADR 92937A102   272,887 5,551 SH   SOLE   5,551 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   267,127 3,746 SH   SOLE   3,746 0 0
XENIA HOTELS & RESORTS INC COM 984017103   283,700 21,525 SH   SOLE   21,525 0 0
XPERI INC COMMON STOCK 98423J101   224,273 26,048 SH   SOLE   26,048 0 0
XPO INC COM 983793100   312,959 9,401 SH   SOLE   9,401 0 0
YAMANA GOLD INC COM 98462Y100   696,947 125,576 SH   SOLE   125,576 0 0
YELP INC CL A 985817105   860,034 31,457 SH   SOLE   31,457 0 0
YETI HLDGS INC COM 98585X104   348,656 8,440 SH   SOLE   8,440 0 0
YUM CHINA HLDGS INC COM 98850P109   1,397,237 25,567 SH   SOLE   25,567 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   269,316 32,964 SH   SOLE   32,964 0 0
ZILLOW GROUP INC CL A 98954M101   442,402 14,175 SH   SOLE   14,175 0 0
ZIONS BANCORPORATION N A COM 989701107   369,978 7,526 SH   SOLE   7,526 0 0
ZOETIS INC CL A 98978V103   601,588 4,105 SH   SOLE   4,105 0 0
ZSCALER INC COM 98980G102   364,682 3,259 SH   SOLE   3,259 0 0