Y-Intercept 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

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