NFJ Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AGNC INVT CORP	COM	00123Q104	7,918	940,424	SH		OTR		0	940,424	0
ABBOTT LABS	COM	002824100	14,941	154,408	SH		OTR		0	154,408	0
ACUSHNET HLDGS CORP	COM	005098108	3,434	78,953	SH		OTR		0	78,953	0
ADDUS HOMECARE CORP	COM	006739106	3,538	37,153	SH		OTR		0	37,153	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,748	115,364	SH		OTR		0	115,364	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,411	116,965	SH		OTR		0	116,965	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,089	173,503	SH		OTR		0	173,503	0
AIR PRODS & CHEMS INC	COM	009158106	17,257	74,152	SH		OTR		0	74,152	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63,120	450,245	SH		OTR		0	450,245	0
ALLEGIANT TRAVEL CO	COM	01748X102	12,027	164,793	SH		OTR		0	164,793	0
ALPHABET INC	CAP STK CL C	02079K107	8,417	87,540	SH		OTR		0	87,540	0
ALPHABET INC	CAP STK CL A	02079K305	12,764	133,441	SH		OTR		0	133,441	0
AMAZON COM INC	COM	023135106	9,548	84,495	SH		OTR		0	84,495	0
AMERICAN EXPRESS CO	COM	025816109	2,465	18,271	SH		OTR		0	18,271	0
AMER STATES WTR CO	COM	029899101	3,455	44,321	SH		OTR		0	44,321	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,699	73,121	SH		OTR		0	73,121	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,994	138,243	SH		OTR		0	138,243	0
AMETEK INC	COM	031100100	18,809	165,846	SH		OTR		0	165,846	0
AMGEN INC	COM	031162100	1,794	7,961	SH		OTR		0	7,961	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,574	310,091	SH		OTR		0	310,091	0
APOLLO GLOBAL MGMT INC	COM	03769M106	334	7,183	SH		OTR		0	7,183	0
APPLE INC	COM	037833100	48,014	347,425	SH		OTR		0	347,425	0
APPLIED MATLS INC	COM	038222105	2,064	25,198	SH		OTR		0	25,198	0
ARBOR REALTY TRUST INC	COM	038923108	2,765	240,467	SH		OTR		0	240,467	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,962	97,509	SH		OTR		0	97,509	0
AUTODESK INC	COM	052769106	1,110	5,944	SH		OTR		0	5,944	0
AVERY DENNISON CORP	COM	053611109	11,072	68,053	SH		OTR		0	68,053	0
BALL CORP	COM	058498106	31,331	648,400	SH		OTR		0	648,400	0
BK OF AMERICA CORP	COM	060505104	19,126	633,304	SH		OTR		0	633,304	0
BANK HAWAII CORP	COM	062540109	2,039	26,782	SH		OTR		0	26,782	0
BANK MARIN BANCORP	COM	063425102	3,650	121,875	SH		OTR		0	121,875	0
BAXTER INTL INC	COM	071813109	15,211	282,421	SH		OTR		0	282,421	0
BENTLEY SYS INC	COM CL B	08265T208	987	32,268	SH		OTR		0	32,268	0
BEST BUY INC	COM	086516101	27,473	433,739	SH		OTR		0	433,739	0
BLACKROCK INC	COM	09247X101	16,233	29,500	SH		OTR		0	29,500	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,320	442,140	SH		OTR		0	442,140	0
BLACKSTONE INC	COM	09260D107	5,591	66,795	SH		OTR		0	66,795	0
BRADY CORP	CL A	104674106	3,772	90,394	SH		OTR		0	90,394	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,286	74,347	SH		OTR		0	74,347	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,045	28,771	SH		OTR		0	28,771	0
BROADCOM INC	COM	11135F101	15,645	35,236	SH		OTR		0	35,236	0
CNO FINL GROUP INC	COM	12621E103	2,025	112,708	SH		OTR		0	112,708	0
CRH PLC	ADR	12626K203	1,230	38,167	SH		OTR		0	38,167	0
CSX CORP	COM	126408103	332	12,459	SH		OTR		0	12,459	0
CABLE ONE INC	COM	12685J105	2,772	3,250	SH		OTR		0	3,250	0
CADENCE BANK	COM	12740C103	3,608	141,999	SH		OTR		0	141,999	0
CAPITAL ONE FINL CORP	COM	14040H105	8,976	97,387	SH		OTR		0	97,387	0
CARGURUS INC	COM CL A	141788109	3,386	238,934	SH		OTR		0	238,934	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,624	242,525	SH		OTR		0	242,525	0
CELANESE CORP DEL	COM	150870103	55,562	615,032	SH		OTR		0	615,032	0
CERIDIAN HCM HLDG INC	COM	15677J108	10,435	186,740	SH		OTR		0	186,740	0
CHARLES RIV LABS INTL INC	COM	159864107	11,012	55,957	SH		OTR		0	55,957	0
CHEMED CORP NEW	COM	16359R103	22,574	51,708	SH		OTR		0	51,708	0
CIRRUS LOGIC INC	COM	172755100	1,714	24,911	SH		OTR		0	24,911	0
CISCO SYS INC	COM	17275R102	14,053	351,325	SH		OTR		0	351,325	0
CITIGROUP INC	COM NEW	172967424	63,061	1,513,336	SH		OTR		0	1,513,336	0
CITIZENS FINL GROUP INC	COM	174610105	10,014	291,450	SH		OTR		0	291,450	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,317	255,306	SH		OTR		0	255,306	0
COGNEX CORP	COM	192422103	21,421	516,794	SH		OTR		0	516,794	0
COLUMBIA BKG SYS INC	COM	197236102	3,718	128,692	SH		OTR		0	128,692	0
COMCAST CORP NEW	CL A	20030N101	15,713	535,737	SH		OTR		0	535,737	0
COMMUNITY BK SYS INC	COM	203607106	3,538	58,892	SH		OTR		0	58,892	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,759	1,579,408	SH		OTR		0	1,579,408	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,772	98,128	SH		OTR		0	98,128	0
CONMED CORP	COM	207410101	3,600	44,902	SH		OTR		0	44,902	0
COPART INC	COM	217204106	11,583	108,865	SH		OTR		0	108,865	0
COSTCO WHSL CORP NEW	COM	22160K105	4,829	10,226	SH		OTR		0	10,226	0
COSTAR GROUP INC	COM	22160N109	577	8,278	SH		OTR		0	8,278	0
COUPANG INC	CL A	22266T109	441	26,449	SH		OTR		0	26,449	0
CROWN CASTLE INC	COM	22822V101	17,268	119,459	SH		OTR		0	119,459	0
CUMMINS INC	COM	231021106	33,396	164,100	SH		OTR		0	164,100	0
D R HORTON INC	COM	23331A109	29,121	432,387	SH		OTR		0	432,387	0
DANAHER CORPORATION	COM	235851102	9,933	38,458	SH		OTR		0	38,458	0
DECKERS OUTDOOR CORP	COM	243537107	9,888	31,631	SH		OTR		0	31,631	0
DIGITAL RLTY TR INC	COM	253868103	9,374	94,519	SH		OTR		0	94,519	0
DIODES INC	COM	254543101	3,910	60,235	SH		OTR		0	60,235	0
DISNEY WALT CO	COM	254687106	3,691	39,131	SH		OTR		0	39,131	0
DOMINOS PIZZA INC	COM	25754A201	19,258	62,084	SH		OTR		0	62,084	0
DOUGLAS EMMETT INC	COM	25960P109	13,375	745,930	SH		OTR		0	745,930	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,674	131,104	SH		OTR		0	131,104	0
DOVER CORP	COM	260003108	4,189	35,932	SH		OTR		0	35,932	0
EOG RES INC	COM	26875P101	5,327	47,673	SH		OTR		0	47,673	0
EBAY INC.	COM	278642103	356	9,677	SH		OTR		0	9,677	0
ELECTRONIC ARTS INC	COM	285512109	17,465	150,942	SH		OTR		0	150,942	0
EMCOR GROUP INC	COM	29084Q100	1,403	12,149	SH		OTR		0	12,149	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,687	106,884	SH		OTR		0	106,884	0
ENPHASE ENERGY INC	COM	29355A107	388	1,398	SH		OTR		0	1,398	0
ENTEGRIS INC	COM	29362U104	10,132	122,038	SH		OTR		0	122,038	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,579	81,271	SH		OTR		0	81,271	0
EPLUS INC	COM	294268107	1,609	38,729	SH		OTR		0	38,729	0
EQUINIX INC	COM	29444U700	344	604	SH		OTR		0	604	0
EXACT SCIENCES CORP	COM	30063P105	13,280	408,731	SH		OTR		0	408,731	0
EXPEDITORS INTL WASH INC	COM	302130109	1,156	13,095	SH		OTR		0	13,095	0
EXPONENT INC	COM	30214U102	3,410	38,892	SH		OTR		0	38,892	0
META PLATFORMS INC	CL A	30303M102	21,848	161,025	SH		OTR		0	161,025	0
FAIR ISAAC CORP	COM	303250104	11,421	27,721	SH		OTR		0	27,721	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,498	15,105	SH		OTR		0	15,105	0
FEDEX CORP	COM	31428X106	33,359	224,688	SH		OTR		0	224,688	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,684	516,129	SH		OTR		0	516,129	0
FIRST AMERN FINL CORP	COM	31847R102	4,771	103,489	SH		OTR		0	103,489	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,901	183,080	SH		OTR		0	183,080	0
FISERV INC	COM	337738108	913	9,755	SH		OTR		0	9,755	0
FORMFACTOR INC	COM	346375108	2,511	100,226	SH		OTR		0	100,226	0
FOX FACTORY HLDG CORP	COM	35138V102	13,938	176,247	SH		OTR		0	176,247	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,637	74,025	SH		OTR		0	74,025	0
GLATFELTER CORPORATION	COM	377320106	1,710	549,789	SH		OTR		0	549,789	0
GLOBAL PMTS INC	COM	37940X102	23,419	216,746	SH		OTR		0	216,746	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,847	9,715	SH		OTR		0	9,715	0
GORMAN RUPP CO	COM	383082104	3,230	135,778	SH		OTR		0	135,778	0
HF SINCLAIR CORP	COM	403949100	3,554	66,006	SH		OTR		0	66,006	0
HDFC BANK LTD	SPONSORED ADS	40415F101	839	14,363	SH		OTR		0	14,363	0
HP INC	COM	40434L105	7,460	299,368	SH		OTR		0	299,368	0
HAMILTON LANE INC	CL A	407497106	3,310	55,527	SH		OTR		0	55,527	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,000	100,233	SH		OTR		0	100,233	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	24,864	SH		OTR		0	24,864	0
HESS CORP	COM	42809H107	2,748	25,217	SH		OTR		0	25,217	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,590	717,006	SH		OTR		0	717,006	0
HILLENBRAND INC	COM	431571108	2,015	54,864	SH		OTR		0	54,864	0
HOME DEPOT INC	COM	437076102	59,113	214,224	SH		OTR		0	214,224	0
HONEYWELL INTL INC	COM	438516106	15,874	95,071	SH		OTR		0	95,071	0
HOULIHAN LOKEY INC	CL A	441593100	3,316	43,994	SH		OTR		0	43,994	0
HUDSON PAC PPTYS INC	COM	444097109	13,050	1,191,775	SH		OTR		0	1,191,775	0
ITT INC	COM	45073V108	13,615	208,372	SH		OTR		0	208,372	0
IDEXX LABS INC	COM	45168D104	21,421	65,748	SH		OTR		0	65,748	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,598	290,563	SH		OTR		0	290,563	0
INTEL CORP	COM	458140100	13,394	519,764	SH		OTR		0	519,764	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,579	238,843	SH		OTR		0	238,843	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	571	6,290	SH		OTR		0	6,290	0
INTUIT	COM	461202103	11,960	30,880	SH		OTR		0	30,880	0
IQVIA HLDGS INC	COM	46266C105	6,353	35,072	SH		OTR		0	35,072	0
JPMORGAN CHASE & CO	COM	46625H100	78,428	750,509	SH		OTR		0	750,509	0
KLA CORP	COM NEW	482480100	11,547	38,155	SH		OTR		0	38,155	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,568	58,161	SH		OTR		0	58,161	0
KB HOME	COM	48666K109	8,568	330,570	SH		OTR		0	330,570	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,318	40,152	SH		OTR		0	40,152	0
KINROSS GOLD CORP	COM	496902404	48,771	12,970,971	SH		OTR		0	12,970,971	0
LA Z BOY INC	COM	505336107	3,694	163,671	SH		OTR		0	163,671	0
LAM RESEARCH CORP	COM	512807108	36,955	100,971	SH		OTR		0	100,971	0
LAUDER ESTEE COS INC	CL A	518439104	10,359	47,979	SH		OTR		0	47,979	0
LEIDOS HOLDINGS INC	COM	525327102	2,272	25,977	SH		OTR		0	25,977	0
LENNOX INTL INC	COM	526107107	34,182	153,508	SH		OTR		0	153,508	0
LESLIES INC	COM	527064109	1,807	122,858	SH		OTR		0	122,858	0
LOCKHEED MARTIN CORP	COM	539830109	9,401	24,336	SH		OTR		0	24,336	0
LOWES COS INC	COM	548661107	10,473	55,762	SH		OTR		0	55,762	0
LULULEMON ATHLETICA INC	COM	550021109	5,714	20,439	SH		OTR		0	20,439	0
M D C HLDGS INC	COM	552676108	16,368	596,922	SH		OTR		0	596,922	0
MKS INSTRS INC	COM	55306N104	3,332	40,314	SH		OTR		0	40,314	0
MSA SAFETY INC	COM	553498106	1,884	17,243	SH		OTR		0	17,243	0
MSCI INC	COM	55354G100	26,713	63,332	SH		OTR		0	63,332	0
MALIBU BOATS INC	COM CL A	56117J100	3,620	75,439	SH		OTR		0	75,439	0
MANPOWERGROUP INC WIS	COM	56418H100	2,691	41,602	SH		OTR		0	41,602	0
MARKETAXESS HLDGS INC	COM	57060D108	23,153	104,062	SH		OTR		0	104,062	0
MARVELL TECHNOLOGY INC	COM	573874104	405	9,442	SH		OTR		0	9,442	0
MASCO CORP	COM	574599106	10,174	217,895	SH		OTR		0	217,895	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,403	99,892	SH		OTR		0	99,892	0
MATADOR RES CO	COM	576485205	3,212	65,666	SH		OTR		0	65,666	0
MEDICAL PPTYS TRUST INC	COM	58463J304	45,562	3,841,616	SH		OTR		0	3,841,616	0
MEDPACE HLDGS INC	COM	58506Q109	3,816	24,277	SH		OTR		0	24,277	0
MERCADOLIBRE INC	COM	58733R102	488	590	SH		OTR		0	590	0
MERCK & CO INC	COM	58933Y105	17,350	201,462	SH		OTR		0	201,462	0
MERCURY SYS INC	COM	589378108	7,021	172,930	SH		OTR		0	172,930	0
PATHWARD FINANCIAL INC	COM	59100U108	3,501	106,224	SH		OTR		0	106,224	0
METHODE ELECTRS INC	COM	591520200	2,990	80,487	SH		OTR		0	80,487	0
MICROSOFT CORP	COM	594918104	65,553	281,466	SH		OTR		0	281,466	0
MICRON TECHNOLOGY INC	COM	595112103	9,981	199,229	SH		OTR		0	199,229	0
MONOLITHIC PWR SYS INC	COM	609839105	325	893	SH		OTR		0	893	0
MORGAN STANLEY	COM NEW	617446448	28,304	358,231	SH		OTR		0	358,231	0
NVR INC	COM	62944T105	423	106	SH		OTR		0	106	0
NEOGEN CORP	COM	640491106	10,293	736,820	SH		OTR		0	736,820	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,849	935,701	SH		OTR		0	935,701	0
NIKE INC	CL B	654106103	7,237	87,066	SH		OTR		0	87,066	0
NORFOLK SOUTHN CORP	COM	655844108	27,078	129,158	SH		OTR		0	129,158	0
NVIDIA CORPORATION	COM	67066G104	10,364	85,376	SH		OTR		0	85,376	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,718	27,005	SH		OTR		0	27,005	0
ONEOK INC NEW	COM	682680103	18,440	359,873	SH		OTR		0	359,873	0
ORACLE CORP	COM	68389X105	319	5,231	SH		OTR		0	5,231	0
OSHKOSH CORP	COM	688239201	3,550	50,501	SH		OTR		0	50,501	0
PNC FINL SVCS GROUP INC	COM	693475105	1,334	8,929	SH		OTR		0	8,929	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	9,247	252,577	SH		OTR		0	252,577	0
PACWEST BANCORP DEL	COM	695263103	13,030	576,543	SH		OTR		0	576,543	0
PAYCOM SOFTWARE INC	COM	70432V102	10,932	33,128	SH		OTR		0	33,128	0
PAYPAL HLDGS INC	COM	70450Y103	2,319	26,943	SH		OTR		0	26,943	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,801	41,983	SH		OTR		0	41,983	0
PHILLIPS 66	COM	718546104	29,039	359,753	SH		OTR		0	359,753	0
POOL CORP	COM	73278L105	23,226	72,989	SH		OTR		0	72,989	0
PRICE T ROWE GROUP INC	COM	74144T108	12,679	120,740	SH		OTR		0	120,740	0
PRIMERICA INC	COM	74164M108	4,699	38,062	SH		OTR		0	38,062	0
PROG HOLDINGS INC	COM NPV	74319R101	2,347	156,685	SH		OTR		0	156,685	0
PULTE GROUP INC	COM	745867101	9,720	259,189	SH		OTR		0	259,189	0
QUAKER HOUGHTON	COM	747316107	3,022	20,931	SH		OTR		0	20,931	0
QUALCOMM INC	COM	747525103	9,262	81,982	SH		OTR		0	81,982	0
RADIAN GROUP INC	COM	750236101	3,556	184,366	SH		OTR		0	184,366	0
REPLIGEN CORP	COM	759916109	13,631	72,850	SH		OTR		0	72,850	0
RINGCENTRAL INC	CL A	76680R206	3,851	96,369	SH		OTR		0	96,369	0
ROPER TECHNOLOGIES INC	COM	776696106	4,056	11,279	SH		OTR		0	11,279	0
ROSS STORES INC	COM	778296103	36,875	437,584	SH		OTR		0	437,584	0
ROYAL GOLD INC	COM	780287108	24,556	261,732	SH		OTR		0	261,732	0
S&P GLOBAL INC	COM	78409V104	12,046	39,449	SH		OTR		0	39,449	0
SPS COMM INC	COM	78463M107	3,447	27,746	SH		OTR		0	27,746	0
SALESFORCE INC	COM	79466L302	23,678	164,610	SH		OTR		0	164,610	0
SEA LTD	SPONSORD ADS	81141R100	412	7,357	SH		OTR		0	7,357	0
SERVICENOW INC	COM	81762P102	23,897	63,286	SH		OTR		0	63,286	0
SILVERGATE CAP CORP	CL A	82837P408	331	4,394	SH		OTR		0	4,394	0
SIMPSON MFG INC	COM	829073105	3,574	45,590	SH		OTR		0	45,590	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,595	24,916	SH		OTR		0	24,916	0
SKYWEST INC	COM	830879102	1,540	94,733	SH		OTR		0	94,733	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,719	113,974	SH		OTR		0	113,974	0
SOUTHSTATE CORPORATION	COM	840441109	2,181	27,563	SH		OTR		0	27,563	0
STAG INDL INC	COM	85254J102	3,630	127,682	SH		OTR		0	127,682	0
STANLEY BLACK & DECKER INC	COM	854502101	72,939	969,809	SH		OTR		0	969,809	0
STARBUCKS CORP	COM	855244109	21,388	253,828	SH		OTR		0	253,828	0
STATE STR CORP	COM	857477103	14,036	230,812	SH		OTR		0	230,812	0
STEPAN CO	COM	858586100	3,564	38,047	SH		OTR		0	38,047	0
STIFEL FINL CORP	COM	860630102	2,631	50,678	SH		OTR		0	50,678	0
STRYKER CORPORATION	COM	863667101	7,470	36,880	SH		OTR		0	36,880	0
SUN CMNTYS INC	COM	866674104	23,509	173,717	SH		OTR		0	173,717	0
SYNEOS HEALTH INC	CL A	87166B102	13,740	291,415	SH		OTR		0	291,415	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,153	133,503	SH		OTR		0	133,503	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,726	25,011	SH		OTR		0	25,011	0
TARGET CORP	COM	87612E106	1,139	7,675	SH		OTR		0	7,675	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,364	33,675	SH		OTR		0	33,675	0
TELEFLEX INCORPORATED	COM	879369106	58,068	288,238	SH		OTR		0	288,238	0
TERRENO RLTY CORP	COM	88146M101	1,718	32,421	SH		OTR		0	32,421	0
TETRA TECH INC NEW	COM	88162G103	2,574	20,026	SH		OTR		0	20,026	0
TEXAS INSTRS INC	COM	882508104	28,749	185,744	SH		OTR		0	185,744	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,600	44,559	SH		OTR		0	44,559	0
TOPBUILD CORP	COM	89055F103	15,694	95,244	SH		OTR		0	95,244	0
TORO CO	COM	891092108	26,459	305,958	SH		OTR		0	305,958	0
TRANSUNION	COM	89400J107	45,113	758,327	SH		OTR		0	758,327	0
TREX CO INC	COM	89531P105	14,594	332,140	SH		OTR		0	332,140	0
TRUIST FINL CORP	COM	89832Q109	23,176	532,292	SH		OTR		0	532,292	0
TYSON FOODS INC	CL A	902494103	8,277	125,545	SH		OTR		0	125,545	0
UFP INDUSTRIES INC	COM	90278Q108	3,022	41,886	SH		OTR		0	41,886	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,538	106,902	SH		OTR		0	106,902	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,570	37,840	SH		OTR		0	37,840	0
V F CORP	COM	918204108	15,977	534,160	SH		OTR		0	534,160	0
VALERO ENERGY CORP	COM	91913Y100	2,529	23,671	SH		OTR		0	23,671	0
VALLEY NATL BANCORP	COM	919794107	3,213	297,533	SH		OTR		0	297,533	0
VEEVA SYS INC	CL A COM	922475108	27,518	166,900	SH		OTR		0	166,900	0
VERISIGN INC	COM	92343E102	10,114	58,226	SH		OTR		0	58,226	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,687	834,516	SH		OTR		0	834,516	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,560	186,969	SH		OTR		0	186,969	0
VISA INC	COM CL A	92826C839	12,984	73,087	SH		OTR		0	73,087	0
WD 40 CO	COM	929236107	3,466	19,725	SH		OTR		0	19,725	0
WALMART INC	COM	931142103	20,626	159,029	SH		OTR		0	159,029	0
WALKER & DUNLOP INC	COM	93148P102	2,900	34,641	SH		OTR		0	34,641	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,611	28,723	SH		OTR		0	28,723	0
WENDYS CO	COM	95058W100	11,845	633,785	SH		OTR		0	633,785	0
WERNER ENTERPRISES INC	COM	950755108	3,713	98,738	SH		OTR		0	98,738	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,150	134,711	SH		OTR		0	134,711	0
WHIRLPOOL CORP	COM	963320106	10,050	74,546	SH		OTR		0	74,546	0
WINNEBAGO INDS INC	COM	974637100	13,242	248,871	SH		OTR		0	248,871	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,132	203,483	SH		OTR		0	203,483	0
WYNN RESORTS LTD	COM	983134107	10,269	162,929	SH		OTR		0	162,929	0
XYLEM INC	COM	98419M100	1,692	19,366	SH		OTR		0	19,366	0
YETI HLDGS INC	COM	98585X104	2,887	101,215	SH		OTR		0	101,215	0
ZOETIS INC	CL A	98978V103	41,743	281,496	SH		OTR		0	281,496	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,430	9,446	SH		OTR		0	9,446	0
ESSENT GROUP LTD	COM	G3198U102	3,502	100,431	SH		OTR		0	100,431	0
HELEN OF TROY LTD	COM	G4388N106	11,943	123,838	SH		OTR		0	123,838	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,057	153,714	SH		OTR		0	153,714	0
LINDE PLC	SHS	G5494J103	1,372	5,089	SH		OTR		0	5,089	0
MEDTRONIC PLC	SHS	G5960L103	19,322	239,281	SH		OTR		0	239,281	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,722	121,233	SH		OTR		0	121,233	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3,481	181,517	SH		OTR		0	181,517	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,714	170,993	SH		OTR		0	170,993	0
STERIS PLC	SHS USD	G8473T100	6,402	38,500	SH		OTR		0	38,500	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,406	51,786	SH		OTR		0	51,786	0
GARMIN LTD	SHS	H2906T109	10,017	124,727	SH		OTR		0	124,727	0
AUDIOCODES LTD	ORD	M15342104	3,499	160,424	SH		OTR		0	160,424	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,330	27,279	SH		OTR		0	27,279	0
FERRARI N V	COM	N3167Y103	4,506	24,357	SH		OTR		0	24,357	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,957	251,826	SH		OTR		0	251,826	0
AGNC INVT CORP	COM	00123Q104	94	2,162	SH		SOLE		2,162	0	0
ABBOTT LABS	COM	002824100	90	8,154	SH		SOLE		8,154	0	0
ACUSHNET HLDGS CORP	COM	005098108	9,272	85,342	SH		SOLE		85,342	0	0
ADDUS HOMECARE CORP	COM	006739106	461	11,069	SH		SOLE		11,069	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	455	5,467	SH		SOLE		5,467	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	373	1,019	SH		SOLE		1,019	0	0
AGNICO EAGLE MINES LTD	COM	008474108	725	6,102	SH		SOLE		6,102	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,900	41,523	SH		SOLE		41,523	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	562	7,789	SH		SOLE		7,789	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,092	33,650	SH		SOLE		33,650	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	15,743	108,547	SH		SOLE		108,547	0	0
ALPHABET INC	CAP STK CL C	02079K107	1	5	SH		SOLE		5	0	0
ALPHABET INC	CAP STK CL A	02079K305	334	2,950	SH		SOLE		2,950	0	0
AMAZON COM INC	COM	023135106	134	3,227	SH		SOLE		3,227	0	0
AMER STATES WTR CO	COM	029899101	5,642	44,520	SH		SOLE		44,520	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	1	SH		SOLE		1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,824	837	SH		SOLE		837	0	0
AMETEK INC	COM	031100100	2	20	SH		SOLE		20	0	0
AMGEN INC	COM	031162100	1	14	SH		SOLE		14	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	311	3,811	SH		SOLE		3,811	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,752	49,891	SH		SOLE		49,891	0	0
APPLE INC	COM	037833100	761	5,115	SH		SOLE		5,115	0	0
ARBOR REALTY TRUST INC	COM	038923108	741	6,740	SH		SOLE		6,740	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,174	4,826	SH		SOLE		4,826	0	0
AUTODESK INC	COM	052769106	73	6,975	SH		SOLE		6,975	0	0
AVERY DENNISON CORP	COM	053611109	1	21	SH		SOLE		21	0	0
BALL CORP	COM	058498106	6,326	46,273	SH		SOLE		46,273	0	0
BK OF AMERICA CORP	COM	060505104	82	6,278	SH		SOLE		6,278	0	0
BANK HAWAII CORP	COM	062540109	154	4,554	SH		SOLE		4,554	0	0
BANK MARIN BANCORP	COM	063425102	942	5,817	SH		SOLE		5,817	0	0
BAXTER INTL INC	COM	071813109	1,068	15,525	SH		SOLE		15,525	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,869	124,287	SH		SOLE		124,287	0	0
BEST BUY INC	COM	086516101	263	3,532	SH		SOLE		3,532	0	0
BLACKROCK INC	COM	09247X101	379	11,936	SH		SOLE		11,936	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,547	70,791	SH		SOLE		70,791	0	0
BLACKSTONE INC	COM	09260D107	2	53	SH		SOLE		53	0	0
BRADY CORP	CL A	104674106	4,870	74,705	SH		SOLE		74,705	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,913	14,635	SH		SOLE		14,635	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,030	181,789	SH		SOLE		181,789	0	0
BROADCOM INC	COM	11135F101	2,507	27,483	SH		SOLE		27,483	0	0
CNO FINL GROUP INC	COM	12621E103	295	6,245	SH		SOLE		6,245	0	0
CRH PLC	ADR	12626K203	353	4,175	SH		SOLE		4,175	0	0
CSX CORP	COM	126408103	357	4,636	SH		SOLE		4,636	0	0
CABLE ONE INC	COM	12685J105	951	6,673	SH		SOLE		6,673	0	0
CADENCE BANK	COM	12740C103	6,986	14,381	SH		SOLE		14,381	0	0
CARGURUS INC	COM CL A	141788109	265	6,620	SH		SOLE		6,620	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	3	SH		SOLE		3	0	0
CELANESE CORP DEL	COM	150870103	69	3,815	SH		SOLE		3,815	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	977	28,046	SH		SOLE		28,046	0	0
CHARLES RIV LABS INTL INC	COM	159864107	424	14,582	SH		SOLE		14,582	0	0
CHEMED CORP NEW	COM	16359R103	1,392	1,080	SH		SOLE		1,080	0	0
CIRRUS LOGIC INC	COM	172755100	749	4,992	SH		SOLE		4,992	0	0
CISCO SYS INC	COM	17275R102	305	5,493	SH		SOLE		5,493	0	0
CITIGROUP INC	COM NEW	172967424	840	23,547	SH		SOLE		23,547	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,691	99,403	SH		SOLE		99,403	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,420	7,287	SH		SOLE		7,287	0	0
COGNEX CORP	COM	192422103	141	1,948	SH		SOLE		1,948	0	0
COLUMBIA BKG SYS INC	COM	197236102	9,324	218,658	SH		SOLE		218,658	0	0
COMCAST CORP NEW	CL A	20030N101	3,966	10,617	SH		SOLE		10,617	0	0
COMMUNITY BK SYS INC	COM	203607106	16,292	354,255	SH		SOLE		354,255	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	673	18,860	SH		SOLE		18,860	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,351	22,243	SH		SOLE		22,243	0	0
CONMED CORP	COM	207410101	315	7,401	SH		SOLE		7,401	0	0
COPART INC	COM	217204106	533	18,587	SH		SOLE		18,587	0	0
COSTAR GROUP INC	COM	22160N109	8,589	218,880	SH		SOLE		218,880	0	0
CROWN CASTLE INC	COM	22822V101	94	1,428	SH		SOLE		1,428	0	0
CUMMINS INC	COM	231021106	696	11,006	SH		SOLE		11,006	0	0
D R HORTON INC	COM	23331A109	77	3,589	SH		SOLE		3,589	0	0
DECKERS OUTDOOR CORP	COM	243537107	350	3,659	SH		SOLE		3,659	0	0
DIGITAL RLTY TR INC	COM	253868103	863	7,946	SH		SOLE		7,946	0	0
DIODES INC	COM	254543101	1	18	SH		SOLE		18	0	0
DISNEY WALT CO	COM	254687106	9,876	58,651	SH		SOLE		58,651	0	0
DOMINOS PIZZA INC	COM	25754A201	5,893	30,449	SH		SOLE		30,449	0	0
DOUGLAS EMMETT INC	COM	25960P109	272	2,057	SH		SOLE		2,057	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,986	75,322	SH		SOLE		75,322	0	0
DOVER CORP	COM	260003108	2	12	SH		SOLE		12	0	0
EOG RES INC	COM	26875P101	422	1,665	SH		SOLE		1,665	0	0
EBAY INC.	COM	278642103	721	2,823	SH		SOLE		2,823	0	0
ELECTRONIC ARTS INC	COM	285512109	1	11	SH		SOLE		11	0	0
EMCOR GROUP INC	COM	29084Q100	450	6,970	SH		SOLE		6,970	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	178	1,890	SH		SOLE		1,890	0	0
ENPHASE ENERGY INC	COM	29355A107	832	3,391	SH		SOLE		3,391	0	0
ENTEGRIS INC	COM	29362U104	918	2,356	SH		SOLE		2,356	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	337	11,710	SH		SOLE		11,710	0	0
EPLUS INC	COM	294268107	345	2,842	SH		SOLE		2,842	0	0
EQUINIX INC	COM	29444U700	3,458	31,310	SH		SOLE		31,310	0	0
EXACT SCIENCES CORP	COM	30063P105	1	17	SH		SOLE		17	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,350	43,978	SH		SOLE		43,978	0	0
EXPONENT INC	COM	30214U102	1,453	14,113	SH		SOLE		14,113	0	0
META PLATFORMS INC	CL A	30303M102	115	2,057	SH		SOLE		2,057	0	0
FAIR ISAAC CORP	COM	303250104	2	8	SH		SOLE		8	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	342	4,651	SH		SOLE		4,651	0	0
FEDEX CORP	COM	31428X106	706	17,018	SH		SOLE		17,018	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	169	3,176	SH		SOLE		3,176	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	2	SH		SOLE		2	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	83	3,193	SH		SOLE		3,193	0	0
FISERV INC	COM	337738108	819	9,695	SH		SOLE		9,695	0	0
FORMFACTOR INC	COM	346375108	192	1,972	SH		SOLE		1,972	0	0
FOX FACTORY HLDG CORP	COM	35138V102	381	4,169	SH		SOLE		4,169	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	904	2,254	SH		SOLE		2,254	0	0
GLATFELTER CORPORATION	COM	377320106	94	959	SH		SOLE		959	0	0
GLOBAL PMTS INC	COM	37940X102	113	3,181	SH		SOLE		3,181	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	12,365	54,540	SH		SOLE		54,540	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,183	140,237	SH		SOLE		140,237	0	0
GORMAN RUPP CO	COM	383082104	644	12,170	SH		SOLE		12,170	0	0
HF SINCLAIR CORP	COM	403949100	107	164	SH		SOLE		164	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,932	50,687	SH		SOLE		50,687	0	0
HAMILTON LANE INC	CL A	407497106	1,478	10,250	SH		SOLE		10,250	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	171	1,917	SH		SOLE		1,917	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	377	9,729	SH		SOLE		9,729	0	0
HESS CORP	COM	42809H107	1,099	13,646	SH		SOLE		13,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	894	5,485	SH		SOLE		5,485	0	0
HILLENBRAND INC	COM	431571108	534	11,259	SH		SOLE		11,259	0	0
HOME DEPOT INC	COM	437076102	319	46,395	SH		SOLE		46,395	0	0
HONEYWELL INTL INC	COM	438516106	8,528	77,081	SH		SOLE		77,081	0	0
HOULIHAN LOKEY INC	CL A	441593100	221	2,269	SH		SOLE		2,269	0	0
HUDSON PAC PPTYS INC	COM	444097109	383	1,291	SH		SOLE		1,291	0	0
ITT INC	COM	45073V108	665	11,186	SH		SOLE		11,186	0	0
IDEXX LABS INC	COM	45168D104	361	7,985	SH		SOLE		7,985	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,517	82,190	SH		SOLE		82,190	0	0
INTEL CORP	COM	458140100	505	7,520	SH		SOLE		7,520	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	535	14,132	SH		SOLE		14,132	0	0
IQVIA HLDGS INC	COM	46266C105	302	36,116	SH		SOLE		36,116	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	570	5,384	SH		SOLE		5,384	0	0
ISHARES TR	CORE US AGGBD ET	464287226	89	6,679	SH		SOLE		6,679	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	130	3,172	SH		SOLE		3,172	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	14,091	51,378	SH		SOLE		51,378	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,286	24,658	SH		SOLE		24,658	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	550	6,973	SH		SOLE		6,973	0	0
ISHARES TR	CORE S&P US VLU	464287663	306	20,592	SH		SOLE		20,592	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,129	2,413	SH		SOLE		2,413	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	917	13,634	SH		SOLE		13,634	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	109	1,366	SH		SOLE		1,366	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	350	24,859	SH		SOLE		24,859	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	343	9,177	SH		SOLE		9,177	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,825	51,306	SH		SOLE		51,306	0	0
KLA CORP	COM NEW	482480100	981	4,522	SH		SOLE		4,522	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	146	1,435	SH		SOLE		1,435	0	0
KB HOME	COM	48666K109	7,948	54,822	SH		SOLE		54,822	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80	589	SH		SOLE		589	0	0
KINROSS GOLD CORP	COM	496902404	478	7,143	SH		SOLE		7,143	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19,698	174,924	SH		SOLE		174,924	0	0
LA Z BOY INC	COM	505336107	160	3,115	SH		SOLE		3,115	0	0
LAM RESEARCH CORP	COM	512807108	10,224	57,597	SH		SOLE		57,597	0	0
LEIDOS HOLDINGS INC	COM	525327102	196	614	SH		SOLE		614	0	0
LENNOX INTL INC	COM	526107107	231	2,923	SH		SOLE		2,923	0	0
LESLIES INC	COM	527064109	482	16,930	SH		SOLE		16,930	0	0
LOCKHEED MARTIN CORP	COM	539830109	540	3,915	SH		SOLE		3,915	0	0
LOWES COS INC	COM	548661107	10,571	46,032	SH		SOLE		46,032	0	0
M D C HLDGS INC	COM	552676108	958	3,964	SH		SOLE		3,964	0	0
MKS INSTRS INC	COM	55306N104	185	7,799	SH		SOLE		7,799	0	0
MSA SAFETY INC	COM	553498106	6,144	14,417	SH		SOLE		14,417	0	0
MSCI INC	COM	55354G100	5,989	59,472	SH		SOLE		59,472	0	0
MALIBU BOATS INC	COM CL A	56117J100	5,272	25,521	SH		SOLE		25,521	0	0
MANPOWERGROUP INC WIS	COM	56418H100	217	14,263	SH		SOLE		14,263	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,743	13,356	SH		SOLE		13,356	0	0
MASCO CORP	COM	574599106	718	4,110	SH		SOLE		4,110	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,283	132,560	SH		SOLE		132,560	0	0
MATADOR RES CO	COM	576485205	430	4,188	SH		SOLE		4,188	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	104	859	SH		SOLE		859	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,118	12,419	SH		SOLE		12,419	0	0
MERCK & CO INC	COM	58933Y105	361	6,843	SH		SOLE		6,843	0	0
MERCURY SYS INC	COM	589378108	532	10,515	SH		SOLE		10,515	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6,467	20,500	SH		SOLE		20,500	0	0
METHODE ELECTRS INC	COM	591520200	327	7,009	SH		SOLE		7,009	0	0
MICROSOFT CORP	COM	594918104	4,947	20,039	SH		SOLE		20,039	0	0
MICRON TECHNOLOGY INC	COM	595112103	261	3,429	SH		SOLE		3,429	0	0
MORGAN STANLEY	COM NEW	617446448	7,265	475,791	SH		SOLE		475,791	0	0
NEOGEN CORP	COM	640491106	447	2,985	SH		SOLE		2,985	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,241	265,885	SH		SOLE		265,885	0	0
NVIDIA CORPORATION	COM	67066G104	1,206	18,749	SH		SOLE		18,749	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	179	4,621	SH		SOLE		4,621	0	0
ONEOK INC NEW	COM	682680103	100	2,700	SH		SOLE		2,700	0	0
ORACLE CORP	COM	68389X105	13,848	53,919	SH		SOLE		53,919	0	0
ORGANON & CO	COMMON STOCK	68622V106	609	11,024	SH		SOLE		11,024	0	0
OSHKOSH CORP	COM	688239201	1	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,862	116,510	SH		SOLE		116,510	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	719	3,430	SH		SOLE		3,430	0	0
PACWEST BANCORP DEL	COM	695263103	387	2,534	SH		SOLE		2,534	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,007	41,799	SH		SOLE		41,799	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	16,908	218,278	SH		SOLE		218,278	0	0
PHILLIPS 66	COM	718546104	12,175	53,567	SH		SOLE		53,567	0	0
POOL CORP	COM	73278L105	1	4	SH		SOLE		4	0	0
PRICE T ROWE GROUP INC	COM	74144T108	754	2,941	SH		SOLE		2,941	0	0
PRIMERICA INC	COM	74164M108	162	7,249	SH		SOLE		7,249	0	0
PROG HOLDINGS INC	COM NPV	74319R101	328	4,040	SH		SOLE		4,040	0	0
PROLOGIS INC.	COM	74340W103	5,461	98,402	SH		SOLE		98,402	0	0
PULTE GROUP INC	COM	745867101	1	13	SH		SOLE		13	0	0
QUAKER HOUGHTON	COM	747316107	0	2	SH		SOLE		2	0	0
QUALCOMM INC	COM	747525103	185	1,174	SH		SOLE		1,174	0	0
RADIAN GROUP INC	COM	750236101	2,048	45,995	SH		SOLE		45,995	0	0
REPLIGEN CORP	COM	759916109	735	2,624	SH		SOLE		2,624	0	0
RINGCENTRAL INC	CL A	76680R206	39	897	SH		SOLE		897	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,195	63,359	SH		SOLE		63,359	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,221	3,477	SH		SOLE		3,477	0	0
ROSS STORES INC	COM	778296103	777	6,835	SH		SOLE		6,835	0	0
ROYAL GOLD INC	COM	780287108	758	6,333	SH		SOLE		6,333	0	0
S&P GLOBAL INC	COM	78409V104	25	1,531	SH		SOLE		1,531	0	0
SPS COMM INC	COM	78463M107	82	1,807	SH		SOLE		1,807	0	0
SALESFORCE INC	COM	79466L302	1,053	26,567	SH		SOLE		26,567	0	0
SERVICENOW INC	COM	81762P102	4,547	35,595	SH		SOLE		35,595	0	0
SILVERGATE CAP CORP	CL A	82837P408	97	732	SH		SOLE		732	0	0
SIMPSON MFG INC	COM	829073105	99	5,053	SH		SOLE		5,053	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	798	11,690	SH		SOLE		11,690	0	0
SKYWEST INC	COM	830879102	187	9,982	SH		SOLE		9,982	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	101	865	SH		SOLE		865	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	743	4,577	SH		SOLE		4,577	0	0
SOUTHSTATE CORPORATION	COM	840441109	743	3,542	SH		SOLE		3,542	0	0
STAG INDL INC	COM	85254J102	270	4,686	SH		SOLE		4,686	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,981	48,863	SH		SOLE		48,863	0	0
STARBUCKS CORP	COM	855244109	807	23,123	SH		SOLE		23,123	0	0
STATE STR CORP	COM	857477103	1,282	3,248	SH		SOLE		3,248	0	0
STEPAN CO	COM	858586100	5,745	53,802	SH		SOLE		53,802	0	0
STIFEL FINL CORP	COM	860630102	4,398	13,048	SH		SOLE		13,048	0	0
SUN CMNTYS INC	COM	866674104	77	1,456	SH		SOLE		1,456	0	0
SYNEOS HEALTH INC	CL A	87166B102	336	2,974	SH		SOLE		2,974	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	752	4,557	SH		SOLE		4,557	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,125	22,478	SH		SOLE		22,478	0	0
TARGET CORP	COM	87612E106	380	4,369	SH		SOLE		4,369	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		SOLE		2	0	0
TELEFLEX INCORPORATED	COM	879369106	0	10	SH		SOLE		10	0	0
TERRENO RLTY CORP	COM	88146M101	139	3,359	SH		SOLE		3,359	0	0
TETRA TECH INC NEW	COM	88162G103	0	4	SH		SOLE		4	0	0
TEXAS INSTRS INC	COM	882508104	298	2,962	SH		SOLE		2,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	366	3,083	SH		SOLE		3,083	0	0
TOPBUILD CORP	COM	89055F103	47	2,229	SH		SOLE		2,229	0	0
TORO CO	COM	891092108	726	7,832	SH		SOLE		7,832	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	395	6,931	SH		SOLE		6,931	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,949	23,840	SH		SOLE		23,840	0	0
TRANSUNION	COM	89400J107	151	1,955	SH		SOLE		1,955	0	0
TREX CO INC	COM	89531P105	175	5,674	SH		SOLE		5,674	0	0
TRUIST FINL CORP	COM	89832Q109	66	1,470	SH		SOLE		1,470	0	0
TYSON FOODS INC	CL A	902494103	5,504	52,490	SH		SOLE		52,490	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,196	68,023	SH		SOLE		68,023	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	991	16,072	SH		SOLE		16,072	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	531	5,240	SH		SOLE		5,240	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	126	2,247	SH		SOLE		2,247	0	0
V F CORP	COM	918204108	5,570	34,953	SH		SOLE		34,953	0	0
VALERO ENERGY CORP	COM	91913Y100	792	2,609	SH		SOLE		2,609	0	0
VALLEY NATL BANCORP	COM	919794107	516	6,422	SH		SOLE		6,422	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,717	57,697	SH		SOLE		57,697	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	458	3,735	SH		SOLE		3,735	0	0
VEEVA SYS INC	CL A COM	922475108	155	1,101	SH		SOLE		1,101	0	0
VERISIGN INC	COM	92343E102	976	2,602	SH		SOLE		2,602	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	694	2,823	SH		SOLE		2,823	0	0
WD 40 CO	COM	929236107	306	5,498	SH		SOLE		5,498	0	0
WALMART INC	COM	931142103	326	2,388	SH		SOLE		2,388	0	0
WALKER & DUNLOP INC	COM	93148P102	17,832	116,054	SH		SOLE		116,054	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,963	22,020	SH		SOLE		22,020	0	0
WENDYS CO	COM	95058W100	1,195	7,147	SH		SOLE		7,147	0	0
WERNER ENTERPRISES INC	COM	950755108	1,247	16,448	SH		SOLE		16,448	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,076	58,439	SH		SOLE		58,439	0	0
WINNEBAGO INDS INC	COM	974637100	1,610	10,444	SH		SOLE		10,444	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,504	68,805	SH		SOLE		68,805	0	0
WYNN RESORTS LTD	COM	983134107	929	17,080	SH		SOLE		17,080	0	0
XYLEM INC	COM	98419M100	6,258	131,942	SH		SOLE		131,942	0	0
YETI HLDGS INC	COM	98585X104	89	1,030	SH		SOLE		1,030	0	0
ZOETIS INC	CL A	98978V103	384	5,634	SH		SOLE		5,634	0	0
ESSENT GROUP LTD	COM	G3198U102	449	14,869	SH		SOLE		14,869	0	0
HELEN OF TROY LTD	COM	G4388N106	6,172	12,016	SH		SOLE		12,016	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	514	4,833	SH		SOLE		4,833	0	0
MEDTRONIC PLC	SHS	G5960L103	157	15,109	SH		SOLE		15,109	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,406	48,166	SH		SOLE		48,166	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,862	9,400	SH		SOLE		9,400	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	725	4,334	SH		SOLE		4,334	0	0
STERIS PLC	SHS USD	G8473T100	14,858	292,770	SH		SOLE		292,770	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	194	987	SH		SOLE		987	0	0
GARMIN LTD	SHS	H2906T109	511	2,536	SH		SOLE		2,536	0	0
AUDIOCODES LTD	ORD	M15342104	1	13	SH		SOLE		13	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,299	35,361	SH		SOLE		35,361	0	0
FERRARI N V	COM	N3167Y103	673	6,988	SH		SOLE		6,988	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	333	2,713	SH		SOLE		2,713	0	0