CWM Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8X8 INC NEW	COM	282914100	286,192	66,248	SH		SOLE		54,270	0	11,978
AAON INC	COM PAR $0.004	000360206	235,375	3,125	SH		SOLE		3,125	0	0
AAR CORP	COM	000361105	235,276	5,240	SH		SOLE		5,240	0	0
ABM INDS INC	COM	000957100	282,020	6,349	SH		SOLE		5,282	0	1,067
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	235,600	2,862	SH		SOLE		2,862	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	236,531	16,483	SH		SOLE		16,483	0	0
ACI WORLDWIDE INC	COM	004498101	234,715	10,205	SH		SOLE		10,205	0	0
ADDUS HOMECARE CORP	COM	006739106	235,592	2,368	SH		SOLE		2,368	0	0
ADTRAN HOLDINGS INC	COM	00486H105	235,721	12,545	SH		SOLE		12,545	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,071,716	13,074	SH		SOLE		13,025	0	49
ADVANCED ENERGY INDS	COM	007973100	281,547	3,282	SH		SOLE		2,746	0	536
ADVANSIX INC	COM	00773T101	234,888	6,178	SH		SOLE		6,178	0	0
AECOM	COM	00766T100	236,105	2,780	SH		SOLE		2,780	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	234,403	4,191	SH		SOLE		4,191	0	0
AEROVIRONMENT INC	COM	008073108	238,135	2,780	SH		SOLE		2,780	0	0
AES CORP	COM	00130H105	2,496,193	86,794	SH		SOLE		82,313	0	4,481
AGCO CORP	COM	001084102	235,634	1,699	SH		SOLE		1,699	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	238,034	8,477	SH		SOLE		8,477	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	233,560	8,990	SH		SOLE		8,990	0	0
ALARM COM HLDGS INC	COM	011642105	236,712	4,784	SH		SOLE		4,784	0	0
ALBANY INTL CORP	CL A	012348108	235,532	2,389	SH		SOLE		2,389	0	0
ALBEMARLE CORP	COM	012653101	3,192,107	14,720	SH		SOLE		14,648	0	72
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,953,176	20,273	SH		SOLE		19,995	0	278
ALIGN TECHNOLOGY INC	COM	016255101	1,211,332	5,744	SH		SOLE		1,628	0	4,116
ALIGNMENT HEALTHCARE INC	COM	01625V104	236,223	20,087	SH		SOLE		20,087	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	236,537	3,479	SH		SOLE		3,479	0	0
ALLETE INC	COM NEW	018522300	234,687	3,638	SH		SOLE		3,638	0	0
ALLIANT ENERGY CORP	COM	018802108	1,857,661	33,647	SH		SOLE		32,805	0	842
ALLISON TRANSMISSION HLDGS I	COM	01973R101	235,664	5,665	SH		SOLE		5,665	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,522,924	14,824	SH		SOLE		14,824	0	0
ALTERYX INC	COM CL A	02156B103	236,477	4,667	SH		SOLE		4,667	0	0
AMEDISYS INC	COM	023436108	235,499	2,819	SH		SOLE		2,819	0	0
AMER STATES WTR CO	COM	029899101	241,216	2,606	SH		SOLE		2,538	0	68
AMERESCO INC	CL A	02361E108	236,674	4,142	SH		SOLE		4,142	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,283,293	9,348	SH		SOLE		9,348	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	234,528	4,800	SH		SOLE		4,800	0	0
AMERIS BANCORP	COM	03076K108	235,087	4,987	SH		SOLE		4,987	0	0
AMERISAFE INC	COM	03071H100	234,697	4,516	SH		SOLE		4,516	0	0
AMETEK INC	COM	031100100	396,552	2,838	SH		SOLE		2,455	0	383
AMICUS THERAPEUTICS INC	COM	03152W109	238,730	19,552	SH		SOLE		19,552	0	0
AMKOR TECHNOLOGY INC	COM	031652100	235,004	9,800	SH		SOLE		9,800	0	0
AMPHENOL CORP NEW	CL A	032095101	5,229,217	68,679	SH		SOLE		68,118	0	561
ANALOG DEVICES INC	COM	032654105	9,381,490	57,194	SH		SOLE		56,644	0	550
ANDERSONS INC	COM	034164103	234,188	6,693	SH		SOLE		6,693	0	0
ANSYS INC	COM	03662Q105	2,550,949	10,559	SH		SOLE		10,559	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,385,873	44,720	SH		SOLE		44,720	0	0
APA CORPORATION	COM	03743Q108	393,422	8,428	SH		SOLE		7,327	0	1,101
APOLLO COML REAL EST FIN INC	COM	03762U105	236,473	21,977	SH		SOLE		21,977	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	237,383	1,884	SH		SOLE		1,874	0	10
APTARGROUP INC	COM	038336103	235,907	2,145	SH		SOLE		2,145	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	236,186	11,421	SH		SOLE		11,421	0	0
ARISTA NETWORKS INC	COM	040413106	2,099,598	17,302	SH		SOLE		2,824	0	14,478
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	235,401	3,432	SH		SOLE		3,432	0	0
ARROW ELECTRS INC	COM	042735100	281,031	2,687	SH		SOLE		2,256	0	431
ARTIVION INC	COM	228903100	236,473	19,511	SH		SOLE		19,511	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	234,280	1,307	SH		SOLE		1,307	0	0
ASSURANT INC	COM	04621X108	270,263	2,161	SH		SOLE		1,883	0	278
ATI INC	COM	01741R102	235,267	7,879	SH		SOLE		7,879	0	0
ATKORE INC	COM	047649108	235,800	2,079	SH		SOLE		2,079	0	0
ATMOS ENERGY CORP	COM	049560105	851,200	7,595	SH		SOLE		5,157	0	2,438
AUTONATION INC	COM	05329W102	1,127,938	10,512	SH		SOLE		10,512	0	0
AUTOZONE INC	COM	053332102	382,258	155	SH		SOLE		138	0	17
AVANGRID INC	COM	05351W103	2,150,597	50,037	SH		SOLE		48,977	0	1,060
AVIS BUDGET GROUP	COM	053774105	237,207	1,447	SH		SOLE		1,447	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	798,327	10,060	SH		SOLE		2,978	0	7,082
AZENTA INC	COM	114340102	236,897	4,069	SH		SOLE		4,069	0	0
B. RILEY FINANCIAL INC	COM	05580M108	236,938	6,928	SH		SOLE		6,928	0	0
BADGER METER INC	COM	056525108	242,651	2,226	SH		SOLE		2,158	0	68
BALCHEM CORP	COM	057665200	237,640	1,946	SH		SOLE		1,930	0	16
BANCFIRST CORP	COM	05945F103	235,970	2,676	SH		SOLE		2,676	0	0
BANKUNITED INC	COM	06652K103	236,805	6,971	SH		SOLE		6,971	0	0
BELDEN INC	COM	077454106	234,250	3,258	SH		SOLE		3,258	0	0
BENCHMARK ELECTRS INC	COM	08160H101	236,313	8,854	SH		SOLE		8,854	0	0
BERKLEY W R CORP	COM	084423102	342,821	4,724	SH		SOLE		4,724	0	0
BIG LOTS INC	COM	089302103	236,332	16,077	SH		SOLE		16,077	0	0
BIO RAD LABS INC	CL A	090572207	342,699	815	SH		SOLE		815	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	238,669	20,790	SH		SOLE		20,790	0	0
BIOHAVEN LTD	COM	G1110E107	590,594	42,550	SH		SOLE		42,550	0	0
BJS RESTAURANTS INC	COM	09180C106	233,753	8,861	SH		SOLE		8,861	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	962,231	14,544	SH		SOLE		14,544	0	0
BLACK HILLS CORP	COM	092113109	235,147	3,343	SH		SOLE		3,343	0	0
BLACKBAUD INC	COM	09227Q100	234,734	3,988	SH		SOLE		3,988	0	0
BOOKING HOLDINGS INC	COM	09857L108	342,598	170	SH		SOLE		170	0	0
BORGWARNER INC	COM	099724106	1,410,626	35,047	SH		SOLE		0	0	35,047
BOSTON PROPERTIES INC	COM	101121101	1,519,391	22,483	SH		SOLE		22,035	0	448
BRADY CORP	CL A	104674106	235,406	4,998	SH		SOLE		4,998	0	0
BRF SA	SPONSORED ADR	10552T107	15,911	10,070	SH		SOLE		0	0	10,070
BRINKER INTL INC	COM	109641100	517,067	16,204	SH		SOLE		0	0	16,204
BRINKS CO	COM	109696104	234,283	4,362	SH		SOLE		4,362	0	0
BROADCOM INC	COM	11135F101	343,306	614	SH		SOLE		614	0	0
BROOKDALE SR LIVING INC	COM	112463104	27,423	10,045	SH		SOLE		0	0	10,045
BROOKLINE BANCORP INC DEL	COM	11373M107	237,579	16,790	SH		SOLE		16,790	0	0
BROWN & BROWN INC	COM	115236101	342,788	6,017	SH		SOLE		6,017	0	0
BRUNSWICK CORP	COM	117043109	271,649	3,769	SH		SOLE		3,253	0	516
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,510,536	23,282	SH		SOLE		23,282	0	0
BUNGE LIMITED	COM	G16962105	343,109	3,439	SH		SOLE		3,439	0	0
BURLINGTON STORES INC	COM	122017106	730,178	3,601	SH		SOLE		2,836	0	765
BYLINE BANCORP INC	COM	124411109	234,730	10,219	SH		SOLE		10,219	0	0
CABLE ONE INC	COM	12685J105	242,032	340	SH		SOLE		340	0	0
CABOT CORP	COM	127055101	735,343	11,002	SH		SOLE		3,526	0	7,476
CACI INTL INC	CL A	127190304	235,362	783	SH		SOLE		783	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	342,645	2,133	SH		SOLE		2,133	0	0
CAL MAINE FOODS INC	COM NEW	128030202	234,571	4,308	SH		SOLE		4,308	0	0
CALIX INC	COM	13100M509	237,042	3,464	SH		SOLE		3,464	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,601,468	14,314	SH		SOLE		14,301	0	13
CAMPBELL SOUP CO	COM	134429109	342,146	6,029	SH		SOLE		6,029	0	0
CANADIAN NATL RY CO	COM	136375102	1,049,592	8,829	SH		SOLE		8,829	0	0
CARETRUST REIT INC	COM	14174T107	235,855	12,694	SH		SOLE		12,694	0	0
CARLISLE COS INC	COM	142339100	3,071,462	13,034	SH		SOLE		13,034	0	0
CARMAX INC	COM	143130102	345,429	5,673	SH		SOLE		5,673	0	0
CASEYS GEN STORES INC	COM	147528103	1,350,138	6,018	SH		SOLE		6,018	0	0
CATALENT INC	COM	148806102	1,154,371	25,647	SH		SOLE		25,647	0	0
CATERPILLAR INC	COM	149123101	439,877	1,836	SH		SOLE		1,428	0	408
CBIZ INC	COM	124805102	234,859	5,013	SH		SOLE		5,013	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	342,031	2,726	SH		SOLE		2,726	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,516,779	83,921	SH		SOLE		79,408	0	4,513
CEVA INC	COM	157210105	280,028	10,947	SH		SOLE		9,277	0	1,670
CF INDS HLDGS INC	COM	125269100	781,854	9,177	SH		SOLE		4,008	0	5,169
CHART INDS INC	COM	16115Q308	236,222	2,050	SH		SOLE		2,050	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,142,406	9,055	SH		SOLE		8,333	0	722
CHEESECAKE FACTORY INC	COM	163072101	235,383	7,423	SH		SOLE		7,423	0	0
CHEMED CORP NEW	COM	16359R103	1,459,100	2,859	SH		SOLE		2,767	0	92
CHEMOURS CO	COM	163851108	235,253	7,683	SH		SOLE		7,683	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	342,941	3,634	SH		SOLE		3,634	0	0
CHESAPEAKE UTILS CORP	COM	165303108	235,887	1,996	SH		SOLE		1,996	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	235,997	1,725	SH		SOLE		1,725	0	0
CHURCH & DWIGHT CO INC	COM	171340102	389,071	4,827	SH		SOLE		4,249	0	578
CINCINNATI FINL CORP	COM	172062101	1,092,413	10,669	SH		SOLE		3,348	0	7,321
CINEMARK HLDGS INC	COM	17243V102	271,672	31,371	SH		SOLE		27,501	0	3,870
CINTAS CORP	COM	172908105	5,396,731	11,950	SH		SOLE		11,654	0	296
CIRRUS LOGIC INC	COM	172755100	280,476	3,766	SH		SOLE		3,180	0	586
CITY HLDG CO	COM	177835105	233,749	2,511	SH		SOLE		2,511	0	0
CLOUDFLARE INC	CL A COM	18915M107	343,822	7,605	SH		SOLE		7,605	0	0
CNO FINL GROUP INC	COM	12621E103	235,035	10,286	SH		SOLE		10,286	0	0
COCA COLA CONS INC	COM	191098102	235,686	460	SH		SOLE		460	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,052,740	19,030	SH		SOLE		19,030	0	0
CODEXIS INC	COM	192005106	237,264	50,915	SH		SOLE		50,915	0	0
COEUR MNG INC	COM NEW	192108504	235,069	69,961	SH		SOLE		69,961	0	0
COGNEX CORP	COM	192422103	235,456	4,998	SH		SOLE		4,998	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	427,683	7,478	SH		SOLE		6,007	0	1,471
COHEN & STEERS INC	COM	19247A100	235,644	3,650	SH		SOLE		3,650	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	241,109	30,443	SH		SOLE		30,443	0	0
COHU INC	COM	192576106	711,377	22,196	SH		SOLE		7,324	0	14,872
COMFORT SYS USA INC	COM	199908104	234,763	2,040	SH		SOLE		2,040	0	0
COMMERCE BANCSHARES INC	COM	200525103	235,243	3,456	SH		SOLE		3,456	0	0
COMMERCIAL METALS CO	COM	201723103	803,529	16,636	SH		SOLE		4,859	0	11,777
COMMUNITY BK SYS INC	COM	203607106	236,125	3,751	SH		SOLE		3,751	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	238,585	55,228	SH		SOLE		55,228	0	0
COMMVAULT SYS INC	COM	204166102	234,393	3,730	SH		SOLE		3,730	0	0
COMPASS MINERALS INTL INC	COM	20451N101	236,488	5,768	SH		SOLE		5,768	0	0
CONAGRA BRANDS INC	COM	205887102	341,334	8,820	SH		SOLE		8,820	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	230,219	64,307	SH		SOLE		64,307	0	0
COPART INC	COM	217204106	923,884	15,173	SH		SOLE		5,633	0	9,540
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	235,821	9,091	SH		SOLE		9,091	0	0
CORVEL CORP	COM	221006109	236,452	1,627	SH		SOLE		1,627	0	0
COSTAR GROUP INC	COM	22160N109	3,702,176	47,906	SH		SOLE		47,906	0	0
COTERRA ENERGY INC	COM	127097103	369,916	15,056	SH		SOLE		13,922	0	1,134
CRANE HLDGS CO	COM	224441105	283,349	2,821	SH		SOLE		2,346	0	475
CROWN HLDGS INC	COM	228368106	1,040,203	12,653	SH		SOLE		12,653	0	0
CRYOPORT INC	COM PAR $0.001	229050307	237,522	13,690	SH		SOLE		13,690	0	0
CSG SYS INTL INC	COM	126349109	235,492	4,117	SH		SOLE		4,117	0	0
CSX CORP	COM	126408103	385,165	12,433	SH		SOLE		11,063	0	1,370
CURTISS WRIGHT CORP	COM	231561101	1,319,054	7,899	SH		SOLE		7,899	0	0
CUSTOMERS BANCORP INC	COM	23204G100	235,137	8,297	SH		SOLE		8,297	0	0
CYTOKINETICS INC	COM NEW	23282W605	236,569	5,163	SH		SOLE		5,163	0	0
D R HORTON INC	COM	23331A109	1,368,131	15,348	SH		SOLE		3,837	0	11,511
DANA INC	COM	235825205	235,816	15,586	SH		SOLE		15,586	0	0
DARLING INGREDIENTS INC	COM	237266101	1,634,851	26,120	SH		SOLE		26,120	0	0
DATADOG INC	CL A COM	23804L103	342,584	4,661	SH		SOLE		4,661	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	237,475	14,489	SH		SOLE		14,489	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,549,613	73,965	SH		SOLE		73,939	0	26
DIAMONDBACK ENERGY INC	COM	25278X109	2,924,904	21,384	SH		SOLE		21,384	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	305,538	37,306	SH		SOLE		28,906	0	8,400
DIGI INTL INC	COM	253798102	236,076	6,459	SH		SOLE		6,459	0	0
DIGITAL RLTY TR INC	COM	253868103	3,510,879	35,014	SH		SOLE		34,659	0	355
DILLARDS INC	CL A	254067101	234,643	726	SH		SOLE		726	0	0
DINE BRANDS GLOBAL INC	COM	254423106	515,496	7,980	SH		SOLE		0	0	7,980
DIODES INC	COM	254543101	234,968	3,086	SH		SOLE		3,086	0	0
DOCUSIGN INC	COM	256163106	1,516,845	27,370	SH		SOLE		27,370	0	0
DOLLAR GEN CORP NEW	COM	256677105	341,795	1,388	SH		SOLE		1,388	0	0
DOLLAR TREE INC	COM	256746108	342,285	2,420	SH		SOLE		2,420	0	0
DONALDSON INC	COM	257651109	235,421	3,999	SH		SOLE		3,999	0	0
DORMAN PRODS INC	COM	258278100	234,280	2,897	SH		SOLE		2,897	0	0
DOVER CORP	COM	260003108	2,395,363	17,690	SH		SOLE		17,372	0	318
EAGLE BANCORP INC MD	COM	268948106	234,364	5,318	SH		SOLE		5,318	0	0
EAGLE MATLS INC	COM	26969P108	235,277	1,771	SH		SOLE		1,771	0	0
EAST WEST BANCORP INC	COM	27579R104	577,152	8,758	SH		SOLE		8,758	0	0
EASTGROUP PPTYS INC	COM	277276101	236,304	1,596	SH		SOLE		1,596	0	0
ECHOSTAR CORP	CL A	278768106	261,111	15,654	SH		SOLE		14,140	0	1,514
EDGEWELL PERS CARE CO	COM	28035Q102	236,589	6,139	SH		SOLE		6,101	0	38
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,262,915	70,539	SH		SOLE		70,539	0	0
ELEVANCE HEALTH INC	COM	036752103	342,151	667	SH		SOLE		667	0	0
ELME COMMUNITIES	SH BEN INT	939653101	236,313	13,276	SH		SOLE		13,276	0	0
EMCOR GROUP INC	COM	29084Q100	234,902	1,586	SH		SOLE		1,586	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	238,349	20,182	SH		SOLE		20,182	0	0
EMPLOYERS HLDGS INC	COM	292218104	235,705	5,465	SH		SOLE		5,465	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	238,973	5,137	SH		SOLE		5,137	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,218,689	20,376	SH		SOLE		20,376	0	0
ENCORE CAP GROUP INC	COM	292554102	265,300	5,534	SH		SOLE		4,900	0	634
ENCORE WIRE CORP	COM	292562105	235,228	1,710	SH		SOLE		1,710	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	32,095	14,265	SH		SOLE		0	0	14,265
ENERGIZER HLDGS INC NEW	COM	29272W109	235,267	7,012	SH		SOLE		6,990	0	22
ENERSYS	COM	29275Y102	235,033	3,183	SH		SOLE		3,183	0	0
ENOVA INTL INC	COM	29357K103	235,515	6,138	SH		SOLE		6,138	0	0
ENPHASE ENERGY INC	COM	29355A107	4,689,262	17,698	SH		SOLE		17,698	0	0
ENSIGN GROUP INC	COM	29358P101	235,957	2,494	SH		SOLE		2,494	0	0
ENTEGRIS INC	COM	29362U104	1,370,897	20,901	SH		SOLE		20,901	0	0
ENTERGY CORP NEW	COM	29364G103	390,114	3,468	SH		SOLE		3,052	0	416
EOG RES INC	COM	26875P101	733,471	5,663	SH		SOLE		2,641	0	3,022
EPAM SYS INC	COM	29414B104	2,383,062	7,271	SH		SOLE		7,188	0	83
EPLUS INC	COM	294268107	278,358	6,286	SH		SOLE		5,314	0	972
EQT CORP	COM	26884L109	380,656	11,252	SH		SOLE		10,137	0	1,115
EQUIFAX INC	COM	294429105	343,823	1,769	SH		SOLE		1,769	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,629,729	25,228	SH		SOLE		25,228	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,842,672	48,181	SH		SOLE		46,287	0	1,894
ESCO TECHNOLOGIES INC	COM	296315104	236,270	2,699	SH		SOLE		2,699	0	0
ESSENT GROUP LTD	COM	G3198U102	234,796	6,039	SH		SOLE		6,039	0	0
ESSEX PPTY TR INC	COM	297178105	378,600	1,787	SH		SOLE		1,623	0	164
EVERCORE INC	CLASS A	29977A105	234,522	2,150	SH		SOLE		2,150	0	0
EVEREST RE GROUP LTD	COM	G3223R108	885,751	2,674	SH		SOLE		0	0	2,674
EVERGY INC	COM	30034W106	552,556	8,780	SH		SOLE		5,451	0	3,329
EVGO INC	CL A COM	30052F100	236,307	52,865	SH		SOLE		52,865	0	0
EXACT SCIENCES CORP	COM	30063P105	236,311	4,773	SH		SOLE		4,773	0	0
EXELIXIS INC	COM	30161Q104	236,663	14,755	SH		SOLE		14,753	0	2
EXLSERVICE HOLDINGS INC	COM	302081104	234,830	1,386	SH		SOLE		1,386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,775,303	26,706	SH		SOLE		20,855	0	5,851
EXPONENT INC	COM	30214U102	235,438	2,376	SH		SOLE		2,376	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,466,960	16,762	SH		SOLE		16,560	0	202
EXTREME NETWORKS	COM	30226D106	236,657	12,925	SH		SOLE		12,925	0	0
F N B CORP	COM	302520101	234,991	18,007	SH		SOLE		18,007	0	0
F5 INC	COM	315616102	264,776	1,845	SH		SOLE		1,647	0	198
FAIR ISAAC CORP	COM	303250104	1,887,323	3,153	SH		SOLE		3,153	0	0
FARO TECHNOLOGIES INC	COM	311642102	236,721	8,049	SH		SOLE		8,049	0	0
FASTENAL CO	COM	311900104	383,069	8,095	SH		SOLE		7,254	0	841
FB FINL CORP	COM	30257X104	234,512	6,489	SH		SOLE		6,489	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,108,433	10,970	SH		SOLE		10,584	0	386
FERRARI N V	COM	N3167Y103	1,042,823	4,868	SH		SOLE		4,868	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,600,859	67,809	SH		SOLE		67,428	0	381
FIRST AMERN FINL CORP	COM	31847R102	235,687	4,503	SH		SOLE		4,503	0	0
FIRST BUSEY CORP	COM NEW	319383204	235,186	9,514	SH		SOLE		9,514	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	234,975	16,820	SH		SOLE		16,820	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,151,949	1,519	SH		SOLE		1,519	0	0
FIRST FINL BANCORP OH	COM	320209109	235,491	9,719	SH		SOLE		9,719	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	272,609	7,925	SH		SOLE		6,823	0	1,102
FIRST HORIZON CORPORATION	COM	320517105	576,240	23,520	SH		SOLE		23,520	0	0
FIRST INDL RLTY TR INC	COM	32054K103	235,895	4,888	SH		SOLE		4,888	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	234,219	6,060	SH		SOLE		6,060	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	342,998	2,814	SH		SOLE		2,814	0	0
FIRST SOLAR INC	COM	336433107	2,191,244	14,629	SH		SOLE		14,306	0	323
FIVE BELOW INC	COM	33829M101	235,591	1,332	SH		SOLE		1,332	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,821,226	9,915	SH		SOLE		9,488	0	427
FLOWERS FOODS INC	COM	343498101	235,122	8,181	SH		SOLE		8,181	0	0
FORMFACTOR INC	COM	346375108	235,349	10,587	SH		SOLE		10,587	0	0
FORRESTER RESH INC	COM	346563109	235,980	6,599	SH		SOLE		6,599	0	0
FORTINET INC	COM	34959E109	1,858,113	38,006	SH		SOLE		7,007	0	30,999
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	235,693	4,127	SH		SOLE		4,127	0	0
FORWARD AIR CORP	COM	349853101	283,219	2,700	SH		SOLE		2,238	0	462
FOUR CORNERS PPTY TR INC	COM	35086T109	308,146	11,884	SH		SOLE		9,091	0	2,793
FOX FACTORY HLDG CORP	COM	35138V102	235,282	2,579	SH		SOLE		2,579	0	0
FRANKLIN ELEC INC	COM	353514102	240,400	3,014	SH		SOLE		2,942	0	72
FREEPORT-MCMORAN INC	CL B	35671D857	6,442,840	169,548	SH		SOLE		160,713	0	8,835
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	234,715	8,962	SH		SOLE		8,962	0	0
FTI CONSULTING INC	COM	302941109	1,109,059	6,984	SH		SOLE		6,984	0	0
FULLER H B CO	COM	359694106	754,977	10,541	SH		SOLE		3,296	0	7,245
FULTON FINL CORP PA	COM	360271100	235,065	13,967	SH		SOLE		13,967	0	0
GANNETT CO INC	COM	36472T109	239,436	117,949	SH		SOLE		117,949	0	0
GARMIN LTD	SHS	H2906T109	1,965,265	21,294	SH		SOLE		11,357	0	9,937
GARTNER INC	COM	366651107	3,256,305	9,687	SH		SOLE		9,425	0	262
GENERAC HLDGS INC	COM	368736104	342,043	3,398	SH		SOLE		3,398	0	0
GENPACT LIMITED	SHS	G3922B107	235,630	5,087	SH		SOLE		5,087	0	0
GENTEX CORP	COM	371901109	234,904	8,614	SH		SOLE		8,614	0	0
GENTHERM INC	COM	37253A103	235,566	3,608	SH		SOLE		3,608	0	0
GENUINE PARTS CO	COM	372460105	3,061,113	17,642	SH		SOLE		17,202	0	440
GENWORTH FINL INC	COM CL A	37247D106	235,389	44,497	SH		SOLE		44,497	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	235,042	4,756	SH		SOLE		4,756	0	0
GLAUKOS CORP	COM	377322102	244,398	5,595	SH		SOLE		5,408	0	187
GLOBAL PMTS INC	COM	37940X102	3,589,732	36,143	SH		SOLE		30,995	0	5,148
GLOBALSTAR INC	COM	378973408	234,720	176,481	SH		SOLE		176,481	0	0
GLOBUS MED INC	CL A	379577208	236,030	3,178	SH		SOLE		3,178	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	761,240	74,999	SH		SOLE		23,437	0	51,562
GOPRO INC	CL A	38268T103	235,903	47,370	SH		SOLE		47,370	0	0
GRACO INC	COM	384109104	578,840	8,606	SH		SOLE		8,606	0	0
GRAND CANYON ED INC	COM	38526M106	235,094	2,225	SH		SOLE		2,225	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	554,589	24,925	SH		SOLE		0	0	24,925
GREEN BRICK PARTNERS INC	COM	392709101	559,933	23,109	SH		SOLE		0	0	23,109
GREEN PLAINS INC	COM	393222104	236,101	7,741	SH		SOLE		7,741	0	0
GREIF INC	CL A	397624107	519,805	7,751	SH		SOLE		0	0	7,751
GRIFFON CORP	COM	398433102	235,963	6,593	SH		SOLE		6,593	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	263,878	4,218	SH		SOLE		3,762	0	456
HAEMONETICS CORP MASS	COM	405024100	236,501	3,007	SH		SOLE		3,007	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	274,890	16,989	SH		SOLE		14,597	0	2,392
HALLIBURTON CO	COM	406216101	344,058	8,744	SH		SOLE		8,712	0	32
HALOZYME THERAPEUTICS INC	COM	40637H109	235,054	4,131	SH		SOLE		4,131	0	0
HANESBRANDS INC	COM	410345102	236,764	37,227	SH		SOLE		37,227	0	0
HANOVER INS GROUP INC	COM	410867105	235,396	1,742	SH		SOLE		1,742	0	0
HARMONIC INC	COM	413160102	236,167	18,028	SH		SOLE		18,028	0	0
HARSCO CORP	COM	415864107	234,347	37,257	SH		SOLE		37,257	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	234,569	5,605	SH		SOLE		5,605	0	0
HEALTHEQUITY INC	COM	42226A107	236,081	3,830	SH		SOLE		3,830	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	387,202	15,445	SH		SOLE		13,709	0	1,736
HEALTHSTREAM INC	COM	42222N103	234,539	9,442	SH		SOLE		9,442	0	0
HEARTLAND EXPRESS INC	COM	422347104	282,827	18,437	SH		SOLE		15,321	0	3,116
HECLA MNG CO	COM	422704106	236,850	42,599	SH		SOLE		42,599	0	0
HEICO CORP NEW	COM	422806109	344,461	2,242	SH		SOLE		2,242	0	0
HELEN OF TROY LTD	COM	G4388N106	235,018	2,119	SH		SOLE		2,119	0	0
HELMERICH & PAYNE INC	COM	423452101	401,374	8,097	SH		SOLE		0	0	8,097
HENRY JACK & ASSOC INC	COM	426281101	2,173,648	12,381	SH		SOLE		3,293	0	9,088
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	236,473	15,892	SH		SOLE		15,892	0	0
HERCULES CAPITAL INC	COM	427096508	235,078	17,782	SH		SOLE		17,782	0	0
HESKA CORP	COM RESTRC NEW	42805E306	234,592	3,774	SH		SOLE		3,774	0	0
HEXCEL CORP NEW	COM	428291108	235,989	4,010	SH		SOLE		4,010	0	0
HF SINCLAIR CORP	COM	403949100	957,048	18,444	SH		SOLE		17,640	0	804
HIBBETT INC	COM	428567101	234,404	3,436	SH		SOLE		3,436	0	0
HIGHWOODS PPTYS INC	COM	431284108	236,571	8,455	SH		SOLE		8,455	0	0
HILLENBRAND INC	COM	431571108	233,362	5,469	SH		SOLE		5,469	0	0
HILLTOP HOLDINGS INC	COM	432748101	235,038	7,832	SH		SOLE		7,832	0	0
HNI CORP	COM	404251100	236,623	8,323	SH		SOLE		8,323	0	0
HOLOGIC INC	COM	436440101	342,555	4,579	SH		SOLE		4,579	0	0
HOME BANCSHARES INC	COM	436893200	235,033	10,313	SH		SOLE		10,313	0	0
HOPE BANCORP INC	COM	43940T109	235,268	18,366	SH		SOLE		18,366	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	234,534	6,276	SH		SOLE		6,276	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	341,514	3,001	SH		SOLE		3,001	0	0
HORMEL FOODS CORP	COM	440452100	3,547,559	77,883	SH		SOLE		65,696	0	12,187
HUB GROUP INC	CL A	443320106	235,290	2,960	SH		SOLE		2,960	0	0
HUBSPOT INC	COM	443573100	1,804,171	6,240	SH		SOLE		6,240	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,340,073	13,421	SH		SOLE		13,226	0	195
HUNTINGTON INGALLS INDS INC	COM	446413106	236,447	1,025	SH		SOLE		1,025	0	0
ICF INTL INC	COM	44925C103	234,848	2,371	SH		SOLE		2,371	0	0
ICICI BANK LIMITED	ADR	45104G104	1,073,452	49,038	SH		SOLE		47,927	0	1,111
ICL GROUP LTD	SHS	M53213100	76,401	10,452	SH		SOLE		0	0	10,452
ICON PLC	SHS	G4705A100	1,032,050	5,313	SH		SOLE		5,313	0	0
ICU MED INC	COM	44930G107	237,322	1,507	SH		SOLE		1,507	0	0
IDACORP INC	COM	451107106	234,897	2,178	SH		SOLE		2,178	0	0
IDEXX LABS INC	COM	45168D104	4,122,036	10,104	SH		SOLE		9,805	0	299
ILLINOIS TOOL WKS INC	COM	452308109	485,109	2,202	SH		SOLE		1,558	0	644
INCYTE CORP	COM	45337C102	3,391,084	42,220	SH		SOLE		28,329	0	13,891
INDEPENDENCE RLTY TR INC	COM	45378A106	237,148	14,066	SH		SOLE		14,013	0	53
INDEPENDENT BANK GROUP INC	COM	45384B106	235,213	3,915	SH		SOLE		3,915	0	0
INGEVITY CORP	COM	45688C107	723,689	10,274	SH		SOLE		3,332	0	6,942
INGREDION INC	COM	457187102	284,921	2,909	SH		SOLE		2,400	0	509
INNOSPEC INC	COM	45768S105	235,961	2,294	SH		SOLE		2,294	0	0
INSPERITY INC	COM	45778Q107	235,152	2,070	SH		SOLE		2,070	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	277,731	3,245	SH		SOLE		2,733	0	512
INSULET CORP	COM	45784P101	345,908	1,175	SH		SOLE		1,175	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	235,494	4,200	SH		SOLE		4,200	0	0
INTER PARFUMS INC	COM	458334109	235,026	2,435	SH		SOLE		2,435	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,669,368	50,717	SH		SOLE		49,535	0	1,182
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	473,018	4,611	SH		SOLE		3,343	0	1,268
INTERDIGITAL INC	COM	45867G101	234,981	4,749	SH		SOLE		4,749	0	0
INTERFACE INC	COM	458665304	278,350	28,202	SH		SOLE		23,902	0	4,300
INTERNATIONAL BANCSHARES COR	COM	459044103	234,474	5,124	SH		SOLE		5,124	0	0
INTERNATIONAL PAPER CO	COM	460146103	424,745	12,265	SH		SOLE		9,913	0	2,352
INTRA-CELLULAR THERAPIES INC	COM	46116X101	235,759	4,455	SH		SOLE		4,455	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,695,538	44,076	SH		SOLE		38,973	0	5,103
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	236,014	18,540	SH		SOLE		18,540	0	0
INVITATION HOMES INC	COM	46187W107	2,393,076	80,738	SH		SOLE		77,170	0	3,568
IPG PHOTONICS CORP	COM	44980X109	234,782	2,480	SH		SOLE		2,480	0	0
IQVIA HLDGS INC	COM	46266C105	428,489	2,091	SH		SOLE		1,673	0	418
IRIDIUM COMMUNICATIONS INC	COM	46269C102	235,155	4,575	SH		SOLE		4,575	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	233,688	18,861	SH		SOLE		18,861	0	0
ISHARES TR	TRS FLT RT BD	46434V860	50,219,652	996,224	SH		SOLE		996,224	0	0
ITRON INC	COM	465741106	283,243	5,592	SH		SOLE		4,674	0	918
J & J SNACK FOODS CORP	COM	466032109	283,458	1,893	SH		SOLE		1,567	0	326
JABIL INC	COM	466313103	798,360	11,706	SH		SOLE		3,446	0	8,260
JACK IN THE BOX INC	COM	466367109	235,530	3,452	SH		SOLE		3,452	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	234,261	2,565	SH		SOLE		2,565	0	0
KADANT INC	COM	48282T104	237,314	1,336	SH		SOLE		1,336	0	0
KAR AUCTION SVCS INC	COM	48238T109	236,623	18,132	SH		SOLE		18,132	0	0
KB HOME	COM	48666K109	234,512	7,363	SH		SOLE		7,363	0	0
KBR INC	COM	48242W106	235,646	4,463	SH		SOLE		4,463	0	0
KEMPER CORP	COM	488401100	236,258	4,802	SH		SOLE		4,802	0	0
KENNAMETAL INC	COM	489170100	235,596	9,792	SH		SOLE		9,792	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,591,957	20,997	SH		SOLE		20,997	0	0
KILROY RLTY CORP	COM	49427F108	277,103	7,166	SH		SOLE		6,119	0	1,047
KIMCO RLTY CORP	COM	49446R109	379,097	17,899	SH		SOLE		16,244	0	1,655
KINDER MORGAN INC DEL	COM	49456B101	383,557	21,214	SH		SOLE		18,907	0	2,307
KINSALE CAP GROUP INC	COM	49714P108	903,813	3,456	SH		SOLE		3,456	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	235,949	11,209	SH		SOLE		11,209	0	0
KKR & CO INC	COM	48251W104	343,833	7,407	SH		SOLE		7,407	0	0
KLA CORP	COM NEW	482480100	6,531,861	17,325	SH		SOLE		16,016	0	1,309
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,479,849	28,236	SH		SOLE		27,607	0	629
KNOWLES CORP	COM	49926D109	234,576	14,286	SH		SOLE		14,286	0	0
KONTOOR BRANDS INC	COM	50050N103	235,381	5,886	SH		SOLE		5,886	0	0
KORN FERRY	COM NEW	500643200	234,471	4,632	SH		SOLE		4,616	0	16
LAKELAND BANCORP INC	COM	511637100	235,111	13,351	SH		SOLE		13,351	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,418,832	15,030	SH		SOLE		15,030	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,938,665	21,695	SH		SOLE		21,695	0	0
LANCASTER COLONY CORP	COM	513847103	235,576	1,194	SH		SOLE		1,194	0	0
LANDSTAR SYS INC	COM	515098101	235,716	1,447	SH		SOLE		1,447	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,615,058	24,893	SH		SOLE		24,893	0	0
LEAR CORP	COM NEW	521865204	235,762	1,901	SH		SOLE		1,901	0	0
LENDINGTREE INC NEW	COM	52603B107	237,275	11,124	SH		SOLE		11,124	0	0
LENNAR CORP	CL A	526057104	1,184,131	13,084	SH		SOLE		3,780	0	9,304
LGI HOMES INC	COM	50187T106	234,093	2,528	SH		SOLE		2,528	0	0
LHC GROUP INC	COM	50187A107	244,586	1,513	SH		SOLE		1,452	0	61
LIBERTY BROADBAND CORP	COM SER A	530307107	824,490	10,870	SH		SOLE		4,537	0	6,333
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	376,895	7,054	SH		SOLE		6,425	0	629
LIFE STORAGE INC	COM	53223X107	1,063,800	10,800	SH		SOLE		10,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	235,663	1,631	SH		SOLE		1,631	0	0
LITHIA MTRS INC	COM	536797103	274,272	1,340	SH		SOLE		1,147	0	193
LIVEPERSON INC	COM	538146101	238,128	23,484	SH		SOLE		23,484	0	0
LKQ CORP	COM	501889208	1,889,730	35,382	SH		SOLE		34,760	0	622
LOCKHEED MARTIN CORP	COM	539830109	598,587	1,230	SH		SOLE		0	0	1,230
LOEWS CORP	COM	540424108	1,837,976	31,510	SH		SOLE		30,682	0	828
LOUISIANA PAC CORP	COM	546347105	235,142	3,972	SH		SOLE		3,972	0	0
LPL FINL HLDGS INC	COM	50212V100	2,147,433	9,934	SH		SOLE		9,934	0	0
LUMENTUM HLDGS INC	COM	55024U109	234,922	4,503	SH		SOLE		4,503	0	0
LXP INDUSTRIAL TRUST	COM	529043101	235,420	23,495	SH		SOLE		23,495	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	430,013	5,179	SH		SOLE		4,126	0	1,053
M & T BK CORP	COM	55261F104	344,227	2,373	SH		SOLE		2,362	0	11
M/I HOMES INC	COM	55305B101	234,918	5,087	SH		SOLE		5,087	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	276,160	2,275	SH		SOLE		1,935	0	340
MARINEMAX INC	COM	567908108	235,087	7,530	SH		SOLE		7,530	0	0
MARKEL CORP	COM	570535104	343,865	261	SH		SOLE		261	0	0
MARKETAXESS HLDGS INC	COM	57060D108	270,808	971	SH		SOLE		846	0	125
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	725,222	5,388	SH		SOLE		1,760	0	3,628
MARTIN MARIETTA MATLS INC	COM	573284106	398,500	1,179	SH		SOLE		1,022	0	157
MASONITE INTL CORP	COM	575385109	233,688	2,899	SH		SOLE		2,899	0	0
MASTEC INC	COM	576323109	1,336,012	15,657	SH		SOLE		15,657	0	0
MATERION CORP	COM	576690101	235,752	2,694	SH		SOLE		2,694	0	0
MATSON INC	COM	57686G105	235,657	3,770	SH		SOLE		3,758	0	12
MATTHEWS INTL CORP	CL A	577128101	291,176	9,566	SH		SOLE		7,747	0	1,819
MAXIMUS INC	COM	577933104	235,609	3,213	SH		SOLE		3,213	0	0
MAXLINEAR INC	COM	57776J100	236,530	6,967	SH		SOLE		6,967	0	0
MDU RES GROUP INC	COM	552690109	235,529	7,763	SH		SOLE		7,763	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	235,566	21,146	SH		SOLE		21,146	0	0
MEDIFAST INC	COM	58470H101	234,968	2,037	SH		SOLE		2,037	0	0
MEDPACE HLDGS INC	COM	58506Q109	236,200	1,112	SH		SOLE		1,112	0	0
MERCURY GENL CORP NEW	COM	589400100	238,223	6,966	SH		SOLE		6,904	0	62
MERITAGE HOMES CORP	COM	59001A102	234,649	2,545	SH		SOLE		2,545	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,776,961	2,613	SH		SOLE		2,613	0	0
MGE ENERGY INC	COM	55277P104	236,333	3,357	SH		SOLE		3,357	0	0
MGIC INVT CORP WIS	COM	552848103	235,625	18,125	SH		SOLE		18,125	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,506,898	64,155	SH		SOLE		63,772	0	383
MICROSTRATEGY INC	CL A NEW	594972408	241,459	1,706	SH		SOLE		1,695	0	11
MID-AMER APT CMNTYS INC	COM	59522J103	343,808	2,190	SH		SOLE		2,190	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	285,926	4,709	SH		SOLE		3,893	0	816
MIRATI THERAPEUTICS INC	COM	60468T105	236,292	5,215	SH		SOLE		5,215	0	0
MKS INSTRS INC	COM	55306N104	236,481	2,791	SH		SOLE		2,791	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,438,675	7,385	SH		SOLE		7,385	0	0
MONOLITHIC PWR SYS INC	COM	609839105	793,540	2,244	SH		SOLE		975	0	1,269
MONRO INC	COM	610236101	235,582	5,212	SH		SOLE		5,212	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	429,608	4,231	SH		SOLE		3,368	0	863
MOSAIC CO NEW	COM	61945C103	2,129,953	48,551	SH		SOLE		44,874	0	3,677
MSCI INC	COM	55354G100	4,310,551	9,267	SH		SOLE		9,201	0	66
MURPHY OIL CORP	COM	626717102	1,021,918	23,760	SH		SOLE		23,760	0	0
MURPHY USA INC	COM	626755102	1,026,471	3,672	SH		SOLE		3,672	0	0
MYRIAD GENETICS INC	COM	62855J104	243,449	16,778	SH		SOLE		16,778	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,392,224	21,994	SH		SOLE		21,286	0	708
NATIONAL HEALTHCARE CORP	COM	635906100	276,685	4,650	SH		SOLE	��	3,940	0	710
NATIONAL INSTRS CORP	COM	636518102	236,640	6,413	SH		SOLE		6,413	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	236,259	5,163	SH		SOLE		5,163	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	235,700	6,081	SH		SOLE		6,081	0	0
NBT BANCORP INC	COM	628778102	235,032	5,413	SH		SOLE		5,413	0	0
NCR CORP NEW	COM	62886E108	235,715	10,069	SH		SOLE		10,069	0	0
NEKTAR THERAPEUTICS	COM	640268108	238,427	105,499	SH		SOLE		105,492	0	7
NELNET INC	CL A	64031N108	234,135	2,580	SH		SOLE		2,580	0	0
NEOGEN CORP	COM	640491106	282,682	18,561	SH		SOLE		15,452	0	3,109
NETAPP INC	COM	64110D104	1,711,770	28,501	SH		SOLE		28,501	0	0
NETSCOUT SYS INC	COM	64115T104	234,852	7,224	SH		SOLE		7,224	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,845,945	15,455	SH		SOLE		15,440	0	15
NEW JERSEY RES CORP	COM	646025106	235,497	4,746	SH		SOLE		4,746	0	0
NEW MTN FIN CORP	COM	647551100	235,389	19,029	SH		SOLE		19,029	0	0
NEW RELIC INC	COM	64829B100	235,566	4,173	SH		SOLE		4,173	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	279,095	32,453	SH		SOLE		27,373	0	5,080
NEWELL BRANDS INC	COM	651229106	237,961	18,193	SH		SOLE		18,062	0	131
NEWMARKET CORP	COM	651587107	236,132	759	SH		SOLE		759	0	0
NEWMONT CORP	COM	651639106	4,642,715	98,363	SH		SOLE		92,759	0	5,604
NEWS CORP NEW	CL B	65249B208	619,927	33,619	SH		SOLE		0	0	33,619
NMI HLDGS INC	CL A	629209305	235,292	11,258	SH		SOLE		11,258	0	0
NORDSON CORP	COM	655663102	2,010,873	8,459	SH		SOLE		8,459	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	12,330,238	411,832	SH		SOLE		0	0	411,832
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	7,292,874	296,899	SH		SOLE		0	0	296,899
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	17,033,235	653,365	SH		SOLE		0	0	653,365
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	556,953	24,103	SH		SOLE		0	0	24,103
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	16,862,515	539,600	SH		SOLE		0	0	539,600
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	37,524,942	1,628,687	SH		SOLE		0	0	1,628,687
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	11,628,461	386,199	SH		SOLE		0	0	386,199
NORTHWEST BANCSHARES INC MD	COM	667340103	237,378	16,980	SH		SOLE		16,844	0	136
NOV INC	COM	62955J103	1,348,177	64,537	SH		SOLE		47,952	0	16,585
NU SKIN ENTERPRISES INC	CL A	67018T105	731,501	17,351	SH		SOLE		5,552	0	11,799
NUCOR CORP	COM	670346105	4,400,514	33,385	SH		SOLE		31,077	0	2,308
NUVASIVE INC	COM	670704105	236,388	5,732	SH		SOLE		5,732	0	0
NVR INC	COM	62944T105	341,331	74	SH		SOLE		74	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,139,973	7,214	SH		SOLE		6,669	0	545
OCCIDENTAL PETE CORP	COM	674599105	348,650	5,535	SH		SOLE		5,435	0	100
OCEANEERING INTL INC	COM	675232102	236,202	13,505	SH		SOLE		13,505	0	0
OGE ENERGY CORP	COM	670837103	1,410,920	35,674	SH		SOLE		35,621	0	53
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,261,397	15,017	SH		SOLE		12,984	0	2,033
OLD REP INTL CORP	COM	680223104	1,161,518	48,096	SH		SOLE		48,096	0	0
OLIN CORP	COM PAR $1	680665205	1,746,635	32,993	SH		SOLE		23,807	0	9,186
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	235,043	5,018	SH		SOLE		5,018	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	236,150	8,449	SH		SOLE		8,449	0	0
OMNICELL COM	COM	68213N109	235,814	4,677	SH		SOLE		4,677	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,702,583	59,365	SH		SOLE		51,996	0	7,369
ONE GAS INC	COM	68235P108	235,338	3,108	SH		SOLE		3,108	0	0
ONEOK INC NEW	COM	682680103	441,460	6,719	SH		SOLE		5,207	0	1,512
ORMAT TECHNOLOGIES INC	COM	686688102	234,966	2,717	SH		SOLE		2,717	0	0
OSHKOSH CORP	COM	688239201	236,526	2,682	SH		SOLE		2,682	0	0
OSI SYSTEMS INC	COM	671044105	235,141	2,957	SH		SOLE		2,957	0	0
OVINTIV INC	COM	69047Q102	340,670	6,718	SH		SOLE		6,718	0	0
OWENS & MINOR INC NEW	COM	690732102	238,012	12,187	SH		SOLE		12,187	0	0
OXFORD INDS INC	COM	691497309	234,720	2,519	SH		SOLE		2,519	0	0
PACCAR INC	COM	693718108	4,193,116	42,368	SH		SOLE		41,035	0	1,333
PACIRA BIOSCIENCES INC	COM	695127100	234,710	6,079	SH		SOLE		6,079	0	0
PACKAGING CORP AMER	COM	695156109	381,460	2,982	SH		SOLE		2,674	0	308
PAPA JOHNS INTL INC	COM	698813102	235,160	2,857	SH		SOLE		2,857	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,378,182	15,045	SH		SOLE		14,911	0	134
PATRICK INDS INC	COM	703343103	287,331	4,741	SH		SOLE		3,876	0	865
PAYCHEX INC	COM	704326107	4,705,698	40,721	SH		SOLE		40,382	0	339
PEGASYSTEMS INC	COM	705573103	234,715	6,855	SH		SOLE		6,855	0	0
PERFICIENT INC	COM	71375U101	280,103	4,011	SH		SOLE		3,382	0	629
PGT INNOVATIONS INC	COM	69336V101	235,761	13,127	SH		SOLE		13,127	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	233,669	17,425	SH		SOLE		17,425	0	0
PHOTRONICS INC	COM	719405102	489,988	29,114	SH		SOLE		0	0	29,114
PHYSICIANS RLTY TR	COM	71943U104	312,274	21,581	SH		SOLE		16,357	0	5,224
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	235,229	25,652	SH		SOLE		25,652	0	0
PILGRIMS PRIDE CORP	COM	72147K108	530,694	22,364	SH		SOLE		0	0	22,364
PINNACLE WEST CAP CORP	COM	723484101	285,766	3,758	SH		SOLE		0	0	3,758
PLEXUS CORP	COM	729132100	284,215	2,761	SH		SOLE		2,292	0	469
PLUG POWER INC	COM NEW	72919P202	346,546	28,015	SH		SOLE		28,015	0	0
PNM RES INC	COM	69349H107	234,046	4,797	SH		SOLE		4,797	0	0
POLARIS INC	COM	731068102	1,319,262	13,062	SH		SOLE		13,062	0	0
POOL CORP	COM	73278L105	344,052	1,138	SH		SOLE		1,138	0	0
POST HLDGS INC	COM	737446104	235,218	2,606	SH		SOLE		2,606	0	0
POWER INTEGRATIONS INC	COM	739276103	235,600	3,285	SH		SOLE		3,285	0	0
PPG INDS INC	COM	693506107	380,065	3,023	SH		SOLE		2,734	0	289
PRECIGEN INC	COM	74017N105	36,489	24,006	SH		SOLE		0	0	24,006
PREMIER INC	CL A	74051N102	235,945	6,745	SH		SOLE		6,745	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	233,498	3,730	SH		SOLE		3,730	0	0
PRIMERICA INC	COM	74164M108	235,563	1,661	SH		SOLE		1,661	0	0
PROASSURANCE CORP	COM	74267C106	236,212	13,521	SH		SOLE		13,521	0	0
PROGRESS SOFTWARE CORP	COM	743312100	283,847	5,626	SH		SOLE		4,669	0	957
PROLOGIS INC.	COM	74340W103	11,762,931	104,346	SH		SOLE		102,150	0	2,196
PROSPERITY BANCSHARES INC	COM	743606105	235,774	3,244	SH		SOLE		3,244	0	0
PROTO LABS INC	COM	743713109	235,080	9,208	SH		SOLE		9,208	0	0
PUBLIC STORAGE	COM	74460D109	617,896	2,205	SH		SOLE		1,227	0	978
Q2 HLDGS INC	COM	74736L109	236,134	8,788	SH		SOLE		8,788	0	0
QUAKER HOUGHTON	COM	747316107	237,499	1,423	SH		SOLE		1,423	0	0
QUALYS INC	COM	74758T303	1,358,207	12,102	SH		SOLE		12,102	0	0
QUANTA SVCS INC	COM	74762E102	2,551,828	17,908	SH		SOLE		17,709	0	199
QUINSTREET INC	COM	74874Q100	289,906	20,203	SH		SOLE		16,408	0	3,795
RAPID7 INC	COM	753422104	235,278	6,924	SH		SOLE		6,924	0	0
RAYONIER INC	COM	754907103	235,928	7,158	SH		SOLE		7,158	0	0
REALTY INCOME CORP	COM	756109104	4,741,735	74,755	SH		SOLE		72,782	0	1,973
REGAL REXNORD CORPORATION	COM	758750103	234,773	1,957	SH		SOLE		1,954	0	3
REGENCY CTRS CORP	COM	758849103	233,499	3,736	SH		SOLE		0	0	3,736
REGIONS FINANCIAL CORP NEW	COM	7591EP100	342,308	15,877	SH		SOLE		15,877	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,340,619	9,435	SH		SOLE		9,435	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,220,323	10,968	SH		SOLE		8,332	0	2,636
RENASANT CORP	COM	75970E107	234,524	6,239	SH		SOLE		6,239	0	0
RENT A CTR INC NEW	COM	76009N100	240,729	10,675	SH		SOLE		10,578	0	97
REPLIGEN CORP	COM	759916109	1,382,026	8,163	SH		SOLE		8,113	0	50
REPUBLIC SVCS INC	COM	760759100	4,748,795	36,815	SH		SOLE		36,476	0	339
RESMED INC	COM	761152107	3,739,817	17,969	SH		SOLE		17,438	0	531
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	235,655	15,679	SH		SOLE		15,679	0	0
REVANCE THERAPEUTICS INC	COM	761330109	236,251	12,798	SH		SOLE		12,798	0	0
REXFORD INDL RLTY INC	COM	76169C100	236,864	4,335	SH		SOLE		4,335	0	0
RLI CORP	COM	749607107	235,761	1,796	SH		SOLE		1,796	0	0
RLJ LODGING TR	COM	74965L101	235,723	22,259	SH		SOLE		22,259	0	0
ROGERS CORP	COM	775133101	236,055	1,978	SH		SOLE		1,978	0	0
ROLLINS INC	COM	775711104	342,964	9,386	SH		SOLE		9,386	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,284,643	12,230	SH		SOLE		12,026	0	204
ROYAL GOLD INC	COM	780287108	235,810	2,092	SH		SOLE		2,092	0	0
RPM INTL INC	COM	749685103	579,925	5,951	SH		SOLE		5,951	0	0
RUSH ENTERPRISES INC	CL A	781846209	234,633	4,488	SH		SOLE		4,488	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,141,082	15,263	SH		SOLE		14,026	0	1,237
RYDER SYS INC	COM	783549108	235,918	2,823	SH		SOLE		2,823	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	236,344	2,890	SH		SOLE		2,890	0	0
S & T BANCORP INC	COM	783859101	234,953	6,874	SH		SOLE		6,874	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	311,311	25,045	SH		SOLE		18,975	0	6,070
SABRE CORP	COM	78573M104	236,057	38,197	SH		SOLE		38,197	0	0
SAFETY INS GROUP INC	COM	78648T100	235,338	2,793	SH		SOLE		2,793	0	0
SAGE THERAPEUTICS INC	COM	78667J108	245,952	6,449	SH		SOLE		6,188	0	261
SAIA INC	COM	78709Y105	235,051	1,121	SH		SOLE		1,121	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	236,140	18,861	SH		SOLE		18,861	0	0
SANDY SPRING BANCORP INC	COM	800363103	234,174	6,647	SH		SOLE		6,647	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	235,177	2,892	SH		SOLE		2,892	0	0
SANMINA CORPORATION	COM	801056102	235,748	4,115	SH		SOLE		4,115	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,832,780	14,144	SH		SOLE		14,144	0	0
SAUL CTRS INC	COM	804395101	237,246	5,832	SH		SOLE		5,832	0	0
SCANSOURCE INC	COM	806037107	235,046	8,044	SH		SOLE		8,044	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,231,163	153,969	SH		SOLE		152,233	0	1,736
SCHOLASTIC CORP	COM	807066105	282,787	7,166	SH		SOLE		5,950	0	1,216
SCHWAB CHARLES CORP	COM	808513105	342,032	4,108	SH		SOLE		4,108	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	927,081	19,218	SH		SOLE		0	0	19,218
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,776,853	56,406	SH		SOLE		0	0	56,406
SCIENCE APPLICATIONS INTL CO	COM	808625107	235,172	2,120	SH		SOLE		2,120	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	769,821	58,364	SH		SOLE		17,959	0	40,405
SEAWORLD ENTMT INC	COM	81282V100	235,444	4,400	SH		SOLE		4,400	0	0
SEI INVTS CO	COM	784117103	1,428,583	24,504	SH		SOLE		24,504	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	242,910	26,289	SH		SOLE		25,569	0	720
SELECT MED HLDGS CORP	COM	81619Q105	246,360	9,922	SH		SOLE		9,484	0	438
SEMTECH CORP	COM	816850101	236,377	8,239	SH		SOLE		8,239	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	235,240	3,226	SH		SOLE		3,226	0	0
SERVICE CORP INTL	COM	817565104	235,560	3,407	SH		SOLE		3,407	0	0
SERVICENOW INC	COM	81762P102	8,541,552	21,999	SH		SOLE		21,999	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	234,845	3,408	SH		SOLE		3,408	0	0
SHAKE SHACK INC	CL A	819047101	236,555	5,696	SH		SOLE		5,696	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	724,399	45,617	SH		SOLE		14,865	0	30,752
SIGNATURE BK NEW YORK N Y	COM	82669G104	856,203	7,431	SH		SOLE		6,755	0	676
SILGAN HOLDINGS INC	COM	827048109	234,991	4,533	SH		SOLE		4,533	0	0
SILICON LABORATORIES INC	COM	826919102	236,608	1,744	SH		SOLE		1,744	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	677,371	5,766	SH		SOLE		2,940	0	2,826
SIMPSON MFG INC	COM	829073105	281,014	3,170	SH		SOLE		2,652	0	518
SKECHERS U S A INC	CL A	830566105	235,381	5,611	SH		SOLE		5,611	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,501,006	38,418	SH		SOLE		20,552	0	17,866
SLEEP NUMBER CORP	COM	83125X103	270,752	10,422	SH		SOLE		9,119	0	1,303
SM ENERGY CO	COM	78454L100	235,799	6,770	SH		SOLE		6,770	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	234,568	15,764	SH		SOLE		15,764	0	0
SMITH A O CORP	COM	831865209	605,635	10,581	SH		SOLE		0	0	10,581
SNAP INC	CL A	83304A106	346,804	38,749	SH		SOLE		38,749	0	0
SNAP ON INC	COM	833034101	342,507	1,499	SH		SOLE		1,499	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	233,491	4,739	SH		SOLE		4,739	0	0
SOUTH JERSEY INDS INC	COM	838518108	283,858	7,989	SH		SOLE		6,604	0	1,385
SOUTHERN COPPER CORP	COM	84265V105	1,076,108	17,819	SH		SOLE		17,336	0	483
SOUTHSIDE BANCSHARES INC	COM	84470P109	235,303	6,538	SH		SOLE		6,538	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,214,890	19,633	SH		SOLE		19,633	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	236,539	40,434	SH		SOLE		40,434	0	0
SPIRE INC	COM	84857L101	235,570	3,421	SH		SOLE		3,421	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	237,688	8,030	SH		SOLE		8,030	0	0
SPROUTS FMRS MKT INC	COM	85208M102	234,877	7,256	SH		SOLE		7,256	0	0
SPS COMM INC	COM	78463M107	748,134	5,825	SH		SOLE		1,836	0	3,989
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	343,388	6,596	SH		SOLE		6,596	0	0
ST JOE CO	COM	790148100	235,069	6,082	SH		SOLE		6,082	0	0
STANDARD MTR PRODS INC	COM	853666105	234,308	6,733	SH		SOLE		6,733	0	0
STANDEX INTL CORP	COM	854231107	235,031	2,295	SH		SOLE		2,295	0	0
STEEL DYNAMICS INC	COM	858119100	2,508,057	25,671	SH		SOLE		25,671	0	0
STIFEL FINL CORP	COM	860630102	234,823	4,023	SH		SOLE		4,023	0	0
STRYKER CORPORATION	COM	863667101	384,337	1,572	SH		SOLE		1,404	0	168
STURM RUGER & CO INC	COM	864159108	234,472	4,632	SH		SOLE		4,632	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	118,059	14,721	SH		SOLE		0	0	14,721
SUMMIT MATLS INC	CL A	86614U100	236,062	8,315	SH		SOLE		8,315	0	0
SUN CMNTYS INC	COM	866674104	2,238,046	15,651	SH		SOLE		15,642	0	9
SUPER MICRO COMPUTER INC	COM	86800U104	771,830	9,401	SH		SOLE		2,874	0	6,527
SURGERY PARTNERS INC	COM	86881A100	236,671	8,495	SH		SOLE		8,495	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,149,047	9,338	SH		SOLE		7,441	0	1,897
SYNAPTICS INC	COM	87157D109	236,948	2,490	SH		SOLE		2,490	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	238,670	9,378	SH		SOLE		9,378	0	0
SYNOPSYS INC	COM	871607107	5,609,925	17,570	SH		SOLE		17,487	0	83
SYNOVUS FINL CORP	COM NEW	87161C501	235,852	6,281	SH		SOLE		6,281	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	236,162	13,164	SH		SOLE		13,164	0	0
TARGA RES CORP	COM	87612G101	343,615	4,675	SH		SOLE		4,654	0	21
TAYLOR MORRISON HOME CORP	COM	87724P106	872,993	28,764	SH		SOLE		7,716	0	21,048
TECHTARGET INC	COM	87874R100	235,985	5,356	SH		SOLE		5,356	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,315,879	5,791	SH		SOLE		5,791	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	236,298	22,526	SH		SOLE		22,526	0	0
TEMPUR SEALY INTL INC	COM	88023U101	818,567	23,844	SH		SOLE		6,867	0	16,977
TENET HEALTHCARE CORP	COM NEW	88033G407	237,510	4,868	SH		SOLE		4,868	0	0
TENNANT CO	COM	880345103	242,143	3,933	SH		SOLE		3,830	0	103
TERADYNE INC	COM	880770102	1,787,880	20,468	SH		SOLE		20,468	0	0
TEREX CORP NEW	COM	880779103	235,045	5,502	SH		SOLE		5,502	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,100,160	36,000	SH		SOLE		36,000	0	0
TETRA TECH INC NEW	COM	88162G103	244,098	1,681	SH		SOLE		1,634	0	47
TEXAS CAP BANCSHARES INC	COM	88224Q107	234,907	3,895	SH		SOLE		3,895	0	0
TEXAS ROADHOUSE INC	COM	882681109	234,196	2,575	SH		SOLE		2,575	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	234,560	7,564	SH		SOLE		7,564	0	0
TEXTRON INC	COM	883203101	343,592	4,853	SH		SOLE		4,853	0	0
TFS FINL CORP	COM	87240R107	282,356	19,594	SH		SOLE		16,311	0	3,283
THOR INDS INC	COM	885160101	269,610	3,571	SH		SOLE		3,118	0	453
TIMKEN CO	COM	887389104	235,260	3,329	SH		SOLE		3,329	0	0
TOLL BROTHERS INC	COM	889478103	234,324	4,694	SH		SOLE		4,694	0	0
TOPBUILD CORP	COM	89055F103	235,830	1,507	SH		SOLE		1,507	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	235,381	11,918	SH		SOLE		11,918	0	0
TORO CO	COM	891092108	235,343	2,079	SH		SOLE		2,079	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	235,093	7,623	SH		SOLE		7,623	0	0
TRACTOR SUPPLY CO	COM	892356106	377,933	1,680	SH		SOLE		1,520	0	160
TRANSDIGM GROUP INC	COM	893641100	343,159	545	SH		SOLE		545	0	0
TREX CO INC	COM	89531P105	235,778	5,570	SH		SOLE		5,570	0	0
TRI POINTE HOMES INC	COM	87265H109	234,085	12,592	SH		SOLE		12,592	0	0
TRIMBLE INC	COM	896239100	411,723	8,143	SH		SOLE		6,790	0	1,353
TRINSEO PLC	SHS	G9059U107	237,865	10,474	SH		SOLE		10,474	0	0
TRUEBLUE INC	COM	89785X101	234,236	11,963	SH		SOLE		11,963	0	0
TRUPANION INC	COM	898202106	236,034	4,966	SH		SOLE		4,966	0	0
TTM TECHNOLOGIES INC	COM	87305R109	236,047	15,653	SH		SOLE		15,653	0	0
TUPPERWARE BRANDS CORP	COM	899896104	239,052	57,742	SH		SOLE		57,742	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,763,905	5,471	SH		SOLE		5,471	0	0
UDR INC	COM	902653104	1,719,916	44,408	SH		SOLE		43,456	0	952
UFP TECHNOLOGIES INC	COM	902673102	235,426	1,997	SH		SOLE		1,997	0	0
UMB FINL CORP	COM	902788108	234,441	2,807	SH		SOLE		2,807	0	0
UMPQUA HLDGS CORP	COM	904214103	237,536	13,307	SH		SOLE		13,201	0	106
UNIFIRST CORP MASS	COM	904708104	235,062	1,218	SH		SOLE		1,218	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	235,814	5,824	SH		SOLE		5,824	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	235,349	6,963	SH		SOLE		6,963	0	0
UNITED RENTALS INC	COM	911363109	2,964,876	8,342	SH		SOLE		8,254	0	88
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,161,304	4,176	SH		SOLE		4,176	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	237,040	2,194	SH		SOLE		2,194	0	0
US FOODS HLDG CORP	COM	912008109	523,500	15,388	SH		SOLE		0	0	15,388
VALERO ENERGY CORP	COM	91913Y100	725,095	5,716	SH		SOLE		2,695	0	3,021
VALLEY NATL BANCORP	COM	919794107	235,972	20,864	SH		SOLE		20,864	0	0
VALMONT INDS INC	COM	920253101	1,387,122	4,195	SH		SOLE		4,172	0	23
VALVOLINE INC	COM	92047W101	835,832	25,600	SH		SOLE		7,185	0	18,415
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	931,490	20,463	SH		SOLE		0	0	20,463
VARONIS SYS INC	COM	922280102	234,516	9,796	SH		SOLE		9,796	0	0
VEECO INSTRS INC DEL	COM	922417100	235,613	12,681	SH		SOLE		12,681	0	0
VEEVA SYS INC	CL A COM	922475108	3,088,431	19,138	SH		SOLE		19,003	0	135
VENTAS INC	COM	92276F100	2,326,295	51,638	SH		SOLE		50,792	0	846
VERADIGM INC	COM	01988P108	235,512	13,351	SH		SOLE		13,351	0	0
VERIS RESIDENTIAL INC	COM	554489104	234,713	14,734	SH		SOLE		14,734	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,311,636	18,771	SH		SOLE		18,545	0	226
VERITIV CORP	COM	923454102	236,848	1,946	SH		SOLE		1,946	0	0
VIAD CORP	COM	92552R406	235,290	9,647	SH		SOLE		9,647	0	0
VIASAT INC	COM	92552V100	237,027	7,489	SH		SOLE		7,489	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	235,588	10,922	SH		SOLE		10,922	0	0
VISTA OUTDOOR INC	COM	928377100	235,390	9,659	SH		SOLE		9,659	0	0
VISTEON CORP	COM NEW	92839U206	282,403	2,159	SH		SOLE		1,797	0	362
VULCAN MATLS CO	COM	929160109	344,266	1,966	SH		SOLE		1,966	0	0
WALKER & DUNLOP INC	COM	93148P102	235,362	2,999	SH		SOLE		2,999	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,635,060	27,422	SH		SOLE		27,422	0	0
WASTE MGMT INC DEL	COM	94106L109	390,665	2,490	SH		SOLE		2,183	0	307
WATERS CORP	COM	941848103	351,618	1,026	SH		SOLE		1,004	0	22
WATSCO INC	COM	942622200	1,638,309	6,569	SH		SOLE		6,569	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	242,829	1,661	SH		SOLE		1,606	0	55
WD 40 CO	COM	929236107	235,528	1,461	SH		SOLE		1,461	0	0
WEBSTER FINL CORP	COM	947890109	235,280	4,970	SH		SOLE		4,970	0	0
WEC ENERGY GROUP INC	COM	92939U106	600,306	6,403	SH		SOLE		3,657	0	2,746
WEIS MKTS INC	COM	948849104	280,778	3,412	SH		SOLE		2,858	0	554
WENDYS CO	COM	95058W100	235,035	10,386	SH		SOLE		10,386	0	0
WERNER ENTERPRISES INC	COM	950755108	235,440	5,848	SH		SOLE		5,848	0	0
WESBANCO INC	COM	950810101	234,527	6,342	SH		SOLE		6,342	0	0
WESCO INTL INC	COM	95082P105	235,752	1,883	SH		SOLE		1,883	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,281,433	9,694	SH		SOLE		9,371	0	323
WESTAMERICA BANCORPORATION	COM	957090103	234,978	3,982	SH		SOLE		3,982	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	858,544	14,415	SH		SOLE		3,964	0	10,451
WESTLAKE CORPORATION	COM	960413102	1,486,112	14,493	SH		SOLE		14,493	0	0
WEX INC	COM	96208T104	282,871	1,729	SH		SOLE		1,446	0	283
WEYERHAEUSER CO MTN BE	COM NEW	962166104	416,777	13,444	SH		SOLE		11,112	0	2,332
WILLIAMS COS INC	COM	969457100	383,844	11,667	SH		SOLE		10,403	0	1,264
WINNEBAGO INDS INC	COM	974637100	692,050	13,132	SH		SOLE		4,458	0	8,674
WINTRUST FINL CORP	COM	97650W108	234,797	2,778	SH		SOLE		2,778	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	50,214,703	998,900	SH		SOLE		998,900	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,074,916	13,438	SH		SOLE		13,143	0	295
WOLFSPEED INC	COM	977852102	1,572,317	22,774	SH		SOLE		22,774	0	0
WOODWARD INC	COM	980745103	236,501	2,448	SH		SOLE		2,448	0	0
WORLD ACCEP CORPORATION	COM	981419104	235,867	3,577	SH		SOLE		3,577	0	0
WORLD FUEL SVCS CORP	COM	981475106	235,749	8,626	SH		SOLE		8,626	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	237,627	3,468	SH		SOLE		3,468	0	0
WORTHINGTON INDS INC	COM	981811102	234,532	4,718	SH		SOLE		4,718	0	0
WP CAREY INC	COM	92936U109	2,100,125	26,873	SH		SOLE		26,873	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	237,055	17,986	SH		SOLE		17,986	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,708,460	6,663	SH		SOLE		6,663	0	0
ZIONS BANCORPORATION N A	COM	989701107	235,771	4,796	SH		SOLE		4,796	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	239,164	11,308	SH		SOLE		11,064	0	244