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