CWM Advisors 13FHR Quarterly holdings report by institutional manager | SEC 24 Apr 23

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
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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
8X8 INC NEW	COM	282914100	277,688	66,592	SH		SOLE		65,958	0	634
AAON INC	COM PAR $0.004	000360206	273,923	2,833	SH		SOLE		2,833	0	0
AAR CORP	COM	000361105	271,986	4,986	SH		SOLE		4,986	0	0
ABM INDS INC	COM	000957100	275,239	6,125	SH		SOLE		6,058	0	67
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	272,166	3,767	SH		SOLE		3,767	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	316,228	22,669	SH		SOLE		19,658	0	3,011
ACI WORLDWIDE INC	COM	004498101	273,820	10,149	SH		SOLE		10,149	0	0
ADDUS HOMECARE CORP	COM	006739106	826,216	7,739	SH		SOLE		2,541	0	5,198
ADMA BIOLOGICS INC	COM	000899104	540,132	163,182	SH		SOLE		0	0	163,182
ADTRAN HOLDINGS INC	COM	00486H105	272,808	17,201	SH		SOLE		17,201	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,206,040	14,322	SH		SOLE		14,216	0	106
ADVANCED ENERGY INDS	COM	007973100	275,273	2,809	SH		SOLE		2,782	0	27
ADVANSIX INC	COM	00773T101	317,692	8,301	SH		SOLE		7,162	0	1,139
AECOM	COM	00766T100	271,426	3,219	SH		SOLE		3,219	0	0
AEHR TEST SYS	COM	00760J108	271,797	8,762	SH		SOLE		8,762	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	270,964	4,824	SH		SOLE		4,824	0	0
AEROVIRONMENT INC	COM	008073108	273,055	2,979	SH		SOLE		2,979	0	0
AES CORP	COM	00130H105	2,300,186	95,523	SH		SOLE		91,443	0	4,080
AGCO CORP	COM	001084102	271,211	2,006	SH		SOLE		2,006	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	272,034	11,843	SH		SOLE		11,843	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	273,060	13,109	SH		SOLE		13,109	0	0
ALARM COM HLDGS INC	COM	011642105	274,177	5,453	SH		SOLE		5,453	0	0
ALBANY INTL CORP	CL A	012348108	271,654	3,040	SH		SOLE		3,040	0	0
ALBEMARLE CORP	COM	012653101	4,060,460	18,370	SH		SOLE		15,877	0	2,493
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,005,128	23,928	SH		SOLE		23,069	0	859
ALIGN TECHNOLOGY INC	COM	016255101	406,358	1,216	SH		SOLE		1,121	0	95
ALIGNMENT HEALTHCARE INC	COM	01625V104	277,639	43,654	SH		SOLE		43,654	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	271,801	2,955	SH		SOLE		2,955	0	0
ALLETE INC	COM NEW	018522300	273,315	4,246	SH		SOLE		4,246	0	0
ALLIANT ENERGY CORP	COM	018802108	1,982,076	37,118	SH		SOLE		36,258	0	860
ALLIED MOTION TECHNOLOGIES I	COM	019330109	526,258	13,616	SH		SOLE		0	0	13,616
ALLISON TRANSMISSION HLDGS I	COM	01973R101	272,842	6,031	SH		SOLE		6,031	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,296,266	16,455	SH		SOLE		16,455	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	536,952	3,442	SH		SOLE		0	0	3,442
ALTERYX INC	COM CL A	02156B103	320,845	5,453	SH		SOLE		4,607	0	846
AMEDISYS INC	COM	023436108	271,400	3,690	SH		SOLE		3,690	0	0
AMER STATES WTR CO	COM	029899101	282,258	3,175	SH		SOLE		3,082	0	93
AMERESCO INC	CL A	02361E108	273,614	5,559	SH		SOLE		5,559	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,198,962	9,868	SH		SOLE		9,868	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	275,346	5,288	SH		SOLE		5,288	0	0
AMERIS BANCORP	COM	03076K108	274,862	7,514	SH		SOLE		7,514	0	0
AMERISAFE INC	COM	03071H100	271,966	5,556	SH		SOLE		5,556	0	0
AMETEK INC	COM	031100100	425,264	2,926	SH		SOLE		2,586	0	340
AMICUS THERAPEUTICS INC	COM	03152W109	272,071	24,533	SH		SOLE		24,533	0	0
AMKOR TECHNOLOGY INC	COM	031652100	273,524	10,512	SH		SOLE		10,455	0	57
AMPHENOL CORP NEW	CL A	032095101	6,197,599	75,839	SH		SOLE		75,315	0	524
ANALOG DEVICES INC	COM	032654105	12,350,218	62,622	SH		SOLE		62,174	0	448
ANDERSONS INC	COM	034164103	578,776	14,007	SH		SOLE		6,641	0	7,366
ANSYS INC	COM	03662Q105	3,777,280	11,350	SH		SOLE		11,350	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,134,920	49,152	SH		SOLE		49,152	0	0
APA CORPORATION	COM	03743Q108	380,264	10,545	SH		SOLE		10,408	0	137
APELLIS PHARMACEUTICALS INC	COM	03753U106	317,379	4,812	SH		SOLE		0	0	4,812
APOLLO COML REAL EST FIN INC	COM	03762U105	274,626	29,498	SH		SOLE		29,498	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	274,818	1,934	SH		SOLE		1,924	0	10
APTARGROUP INC	COM	038336103	272,546	2,306	SH		SOLE		2,306	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	601,352	8,860	SH		SOLE		0	0	8,860
ARCUS BIOSCIENCES INC	COM	03969F109	272,724	14,952	SH		SOLE		14,952	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	502,398	33,786	SH		SOLE		0	0	33,786
ARISTA NETWORKS INC	COM	040413106	377,181	2,247	SH		SOLE		2,247	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	271,211	3,807	SH		SOLE		3,807	0	0
ARROW ELECTRS INC	COM	042735100	325,913	2,610	SH		SOLE		2,194	0	416
ARTIVION INC	COM	228903100	275,297	21,015	SH		SOLE		21,015	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	801,780	3,818	SH		SOLE		1,294	0	2,524
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	556,830	69,866	SH		SOLE		0	0	69,866
ASSURANT INC	COM	04621X108	309,537	2,578	SH		SOLE		2,256	0	322
ATI INC	COM	01741R102	271,919	6,891	SH		SOLE		6,891	0	0
ATKORE INC	COM	047649108	808,041	5,752	SH		SOLE		1,933	0	3,819
ATMOS ENERGY CORP	COM	049560105	698,542	6,217	SH		SOLE		5,788	0	429
AUTONATION INC	COM	05329W102	1,412,392	10,512	SH		SOLE		10,512	0	0
AUTOZONE INC	COM	053332102	417,886	170	SH		SOLE		153	0	17
AVANGRID INC	COM	05351W103	2,232,355	55,977	SH		SOLE		54,852	0	1,125
AVIS BUDGET GROUP	COM	053774105	271,356	1,393	SH		SOLE		1,393	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	272,704	2,047	SH		SOLE		2,035	0	12
AZENTA INC	COM	114340102	270,442	6,061	SH		SOLE		6,061	0	0
B. RILEY FINANCIAL INC	COM	05580M108	274,077	9,654	SH		SOLE		9,654	0	0
BADGER METER INC	COM	056525108	329,145	2,702	SH		SOLE		2,234	0	468
BALCHEM CORP	COM	057665200	274,228	2,168	SH		SOLE		2,152	0	16
BANCFIRST CORP	COM	05945F103	274,895	3,308	SH		SOLE		3,308	0	0
BANKUNITED INC	COM	06652K103	273,624	12,118	SH		SOLE		12,118	0	0
BELDEN INC	COM	077454106	274,020	3,158	SH		SOLE		3,158	0	0
BENCHMARK ELECTRS INC	COM	08160H101	273,501	11,545	SH		SOLE		11,545	0	0
BERKLEY W R CORP	COM	084423102	374,307	6,012	SH		SOLE		6,012	0	0
BGC PARTNERS INC	CL A	05541T101	498,900	95,392	SH		SOLE		0	0	95,392
BIG LOTS INC	COM	089302103	275,107	25,101	SH		SOLE		25,101	0	0
BIO RAD LABS INC	CL A	090572207	377,468	788	SH		SOLE		788	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	269,791	32,349	SH		SOLE		32,349	0	0
BIOHAVEN LTD	COM	G1110E107	654,833	47,938	SH		SOLE		47,938	0	0
BJS RESTAURANTS INC	COM	09180C106	271,847	9,329	SH		SOLE		9,329	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,106,362	14,544	SH		SOLE		14,544	0	0
BLACK HILLS CORP	COM	092113109	273,412	4,333	SH		SOLE		4,333	0	0
BLACKBAUD INC	COM	09227Q100	273,042	3,940	SH		SOLE		3,940	0	0
BOOKING HOLDINGS INC	COM	09857L108	373,990	141	SH		SOLE		141	0	0
BOSTON PROPERTIES INC	COM	101121101	1,336,814	24,701	SH		SOLE		24,143	0	558
BRADY CORP	CL A	104674106	273,969	5,099	SH		SOLE		5,099	0	0
BRF SA	SPONSORED ADR	10552T107	21,476	16,778	SH		SOLE		0	0	16,778
BRINKS CO	COM	109696104	812,822	12,168	SH		SOLE		4,083	0	8,085
BROADCOM INC	COM	11135F101	891,099	1,389	SH		SOLE		585	0	804
BROOKLINE BANCORP INC DEL	COM	11373M107	273,431	26,041	SH		SOLE		26,041	0	0
BROWN & BROWN INC	COM	115236101	375,297	6,536	SH		SOLE		6,536	0	0
BRUKER CORP	COM	116794108	604,452	7,667	SH		SOLE		0	0	7,667
BRUNSWICK CORP	COM	117043109	320,163	3,904	SH		SOLE		3,314	0	590
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,570,359	28,952	SH		SOLE		22,724	0	6,228
BUNGE LIMITED	COM	G16962105	375,203	3,928	SH		SOLE		3,928	0	0
BURLINGTON STORES INC	COM	122017106	737,123	3,647	SH		SOLE		3,193	0	454
BYLINE BANCORP INC	COM	124411109	275,547	12,745	SH		SOLE		12,745	0	0
CABLE ONE INC	COM	12685J105	275,184	392	SH		SOLE		392	0	0
CABOT CORP	COM	127055101	271,901	3,548	SH		SOLE		3,536	0	12
CACI INTL INC	CL A	127190304	271,689	917	SH		SOLE		917	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	375,641	1,788	SH		SOLE		1,788	0	0
CAL MAINE FOODS INC	COM NEW	128030202	593,814	9,752	SH		SOLE		4,497	0	5,255
CALIX INC	COM	13100M509	272,344	5,082	SH		SOLE		5,082	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,689,210	16,112	SH		SOLE		16,099	0	13
CAMPBELL SOUP CO	COM	134429109	375,678	6,833	SH		SOLE		6,833	0	0
CANADIAN NATL RY CO	COM	136375102	1,223,824	10,372	SH		SOLE		10,372	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	468,520	15,985	SH		SOLE		0	0	15,985
CARETRUST REIT INC	COM	14174T107	274,316	14,010	SH		SOLE		14,010	0	0
CARLISLE COS INC	COM	142339100	3,116,601	13,786	SH		SOLE		13,786	0	0
CARMAX INC	COM	143130102	376,745	5,861	SH		SOLE		5,861	0	0
CASEYS GEN STORES INC	COM	147528103	1,347,464	6,225	SH		SOLE		6,225	0	0
CASS INFORMATION SYS INC	COM	14808P109	474,028	10,945	SH		SOLE		0	0	10,945
CATALENT INC	COM	148806102	1,780,675	27,099	SH		SOLE		27,099	0	0
CATERPILLAR INC	COM	149123101	450,929	1,971	SH		SOLE		1,645	0	326
CBIZ INC	COM	124805102	272,591	5,508	SH		SOLE		5,508	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	376,543	2,805	SH		SOLE		2,805	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	553,088	42,875	SH		SOLE		0	0	42,875
CENOVUS ENERGY INC	COM	15135U109	561,514	32,160	SH		SOLE		0	0	32,160
CENTERPOINT ENERGY INC	COM	15189T107	2,621,732	88,993	SH		SOLE		84,851	0	4,142
CENTRAL GARDEN & PET CO	COM	153527106	301,231	7,336	SH		SOLE		0	0	7,336
CEVA INC	COM	157210105	274,323	9,015	SH		SOLE		8,935	0	80
CF INDS HLDGS INC	COM	125269100	375,665	5,182	SH		SOLE		5,175	0	7
CHART INDS INC	COM	16115Q308	273,497	2,181	SH		SOLE		2,181	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,311,340	10,087	SH		SOLE		9,415	0	672
CHEESECAKE FACTORY INC	COM	163072101	314,304	8,967	SH		SOLE		7,756	0	1,211
CHEFS WHSE INC	COM	163086101	295,374	8,675	SH		SOLE		0	0	8,675
CHEMED CORP NEW	COM	16359R103	2,090,221	3,887	SH		SOLE		2,811	0	1,076
CHEMOURS CO	COM	163851108	273,083	9,121	SH		SOLE		9,121	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	374,117	4,920	SH		SOLE		4,920	0	0
CHESAPEAKE UTILS CORP	COM	165303108	317,082	2,477	SH		SOLE		2,137	0	340
CHORD ENERGY CORPORATION	COM NEW	674215207	271,488	2,017	SH		SOLE		2,017	0	0
CHURCH & DWIGHT CO INC	COM	171340102	425,293	4,810	SH		SOLE		4,230	0	580
CINCINNATI FINL CORP	COM	172062101	414,774	3,701	SH		SOLE		3,352	0	349
CINEMARK HLDGS INC	COM	17243V102	337,791	22,839	SH		SOLE		18,429	0	4,410
CINTAS CORP	COM	172908105	5,951,238	12,863	SH		SOLE		12,598	0	265
CIRRUS LOGIC INC	COM	172755100	327,497	2,994	SH		SOLE		2,479	0	515
CITY HLDG CO	COM	177835105	272,095	2,994	SH		SOLE		2,994	0	0
CLOUDFLARE INC	CL A COM	18915M107	373,783	6,062	SH		SOLE		6,062	0	0
CNO FINL GROUP INC	COM	12621E103	272,937	12,300	SH		SOLE		12,300	0	0
COCA COLA CONS INC	COM	191098102	271,821	508	SH		SOLE		508	0	0
CODEXIS INC	COM	192005106	274,403	66,281	SH		SOLE		66,281	0	0
COEUR MNG INC	COM NEW	192108504	271,428	68,027	SH		SOLE		68,027	0	0
COGNEX CORP	COM	192422103	273,219	5,514	SH		SOLE		5,514	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	454,775	7,464	SH		SOLE		6,194	0	1,270
COHEN & STEERS INC	COM	19247A100	274,197	4,287	SH		SOLE		4,287	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	273,087	39,925	SH		SOLE		39,925	0	0
COHU INC	COM	192576106	276,083	7,192	SH		SOLE		7,124	0	68
COMFORT SYS USA INC	COM	199908104	273,529	1,874	SH		SOLE		1,874	0	0
COMMERCE BANCSHARES INC	COM	200525103	270,277	4,632	SH		SOLE		4,632	0	0
COMMERCIAL METALS CO	COM	201723103	273,033	5,584	SH		SOLE		5,566	0	18
COMMUNITY BK SYS INC	COM	203607106	273,368	5,208	SH		SOLE		5,208	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	273,317	55,779	SH		SOLE		55,779	0	0
COMMVAULT SYS INC	COM	204166102	272,522	4,803	SH		SOLE		4,803	0	0
COMPASS MINERALS INTL INC	COM	20451N101	310,784	9,063	SH		SOLE		7,966	0	1,097
CONAGRA BRANDS INC	COM	205887102	676,339	18,007	SH		SOLE		9,978	0	8,029
CONSOLIDATED COMM HLDGS INC	COM	209034107	274,816	106,518	SH		SOLE		106,518	0	0
COPART INC	COM	217204106	417,340	5,549	SH		SOLE		4,990	0	559
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	274,917	11,595	SH		SOLE		11,595	0	0
CORVEL CORP	COM	221006109	272,291	1,431	SH		SOLE		1,431	0	0
COSTAR GROUP INC	COM	22160N109	3,697,038	53,697	SH		SOLE		53,697	0	0
COTERRA ENERGY INC	COM	127097103	406,446	16,563	SH		SOLE		15,252	0	1,311
CRANE COMPANY	COMMON STOCK	224408104	273,195	2,407	SH		SOLE		2,407	0	0
CRANE HLDGS CO	COM	224441105	324,485	2,859	SH		SOLE		2,407	0	452
CRANE HLDGS CO	COMMON STOCK	224441113	324,485	2,859	SH		SOLE		2,407	0	452
CRH PLC	ADR	12626K203	532,609	10,470	SH		SOLE		0	0	10,470
CROWN HLDGS INC	COM	228368106	1,160,504	14,031	SH		SOLE		14,031	0	0
CRYOPORT INC	COM PAR $0.001	229050307	271,536	11,314	SH		SOLE		11,314	0	0
CSG SYS INTL INC	COM	126349109	272,635	5,077	SH		SOLE		5,077	0	0
CSX CORP	COM	126408103	414,391	13,841	SH		SOLE		12,514	0	1,327
CURTISS WRIGHT CORP	COM	231561101	1,412,548	8,014	SH		SOLE		8,014	0	0
CUSTOMERS BANCORP INC	COM	23204G100	273,151	14,749	SH		SOLE		14,749	0	0
CYTOKINETICS INC	COM NEW	23282W605	270,400	7,684	SH		SOLE		7,684	0	0
D R HORTON INC	COM	23331A109	995,773	10,193	SH		SOLE		3,852	0	6,341
DANA INC	COM	235825205	273,443	18,169	SH		SOLE		18,169	0	0
DARLING INGREDIENTS INC	COM	237266101	2,062,880	35,323	SH		SOLE		29,979	0	5,344
DATADOG INC	CL A COM	23804L103	373,254	5,137	SH		SOLE		5,137	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	308,512	19,968	SH		SOLE		17,707	0	2,261
DEVON ENERGY CORP NEW	COM	25179M103	4,162,045	82,238	SH		SOLE		82,204	0	34
DIAMONDBACK ENERGY INC	COM	25278X109	3,254,488	24,077	SH		SOLE		24,077	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	274,529	33,767	SH		SOLE		33,759	0	8
DIGI INTL INC	COM	253798102	799,496	23,738	SH		SOLE		8,087	0	15,651
DIGITAL RLTY TR INC	COM	253868103	3,911,100	39,783	SH		SOLE		39,423	0	360
DILLARDS INC	CL A	254067101	756,277	2,458	SH		SOLE		892	0	1,566
DIODES INC	COM	254543101	273,307	2,946	SH		SOLE		2,928	0	18
DOCUSIGN INC	COM	256163106	1,800,013	30,875	SH		SOLE		30,875	0	0
DOLLAR GEN CORP NEW	COM	256677105	376,302	1,788	SH		SOLE		1,788	0	0
DOLLAR TREE INC	COM	256746108	375,957	2,619	SH		SOLE		2,619	0	0
DONALDSON INC	COM	257651109	272,598	4,172	SH		SOLE		4,172	0	0
DORMAN PRODS INC	COM	258278100	273,272	3,168	SH		SOLE		3,168	0	0
DOVER CORP	COM	260003108	2,872,701	18,907	SH		SOLE		18,603	0	304
DR REDDYS LABS LTD	ADR	256135203	565,538	9,934	SH		SOLE		0	0	9,934
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	297,822	30,359	SH		SOLE		0	0	30,359
DYNE THERAPEUTICS INC	COM	26818M108	457,597	39,722	SH		SOLE		0	0	39,722
EAGLE BANCORP INC MD	COM	268948106	273,048	8,158	SH		SOLE		8,158	0	0
EAGLE MATLS INC	COM	26969P108	270,901	1,846	SH		SOLE		1,846	0	0
EAST WEST BANCORP INC	COM	27579R104	650,016	11,712	SH		SOLE		11,712	0	0
EASTGROUP PPTYS INC	COM	277276101	273,439	1,654	SH		SOLE		1,654	0	0
ECHOSTAR CORP	CL A	278768106	806,098	44,073	SH		SOLE		14,895	0	29,178
EDAP TMS S A	SPONSORED ADR	268311107	508,002	45,890	SH		SOLE		0	0	45,890
EDGEWELL PERS CARE CO	COM	28035Q102	273,903	6,457	SH		SOLE		6,419	0	38
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,358,545	76,859	SH		SOLE		76,859	0	0
ELEVANCE HEALTH INC	COM	036752103	374,285	814	SH		SOLE		814	0	0
ELME COMMUNITIES	SH BEN INT	939653101	273,383	15,307	SH		SOLE		15,307	0	0
EMCOR GROUP INC	COM	29084Q100	271,688	1,671	SH		SOLE		1,671	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	270,562	26,116	SH		SOLE		26,116	0	0
EMPLOYERS HLDGS INC	COM	292218104	773,725	18,559	SH		SOLE		6,520	0	12,039
ENANTA PHARMACEUTICALS INC	COM	29251M106	273,051	6,752	SH		SOLE		6,752	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,102,342	20,376	SH		SOLE		20,376	0	0
ENCORE CAP GROUP INC	COM	292554102	305,525	6,056	SH		SOLE		5,382	0	674
ENCORE WIRE CORP	COM	292562105	806,000	4,349	SH		SOLE		1,464	0	2,885
ENEL CHILE S.A.	SPONSORED ADR	29278D105	31,409	11,633	SH		SOLE		0	0	11,633
ENERGIZER HLDGS INC NEW	COM	29272W109	1,114,709	32,124	SH		SOLE		7,839	0	24,285
ENERSYS	COM	29275Y102	274,020	3,154	SH		SOLE		3,154	0	0
ENOVA INTL INC	COM	29357K103	795,652	17,908	SH		SOLE		6,164	0	11,744
ENPHASE ENERGY INC	COM	29355A107	3,851,488	18,316	SH		SOLE		18,316	0	0
ENSIGN GROUP INC	COM	29358P101	818,969	8,572	SH		SOLE		2,860	0	5,712
ENTEGRIS INC	COM	29362U104	1,878,193	22,902	SH		SOLE		22,902	0	0
ENTERGY CORP NEW	COM	29364G103	420,720	3,905	SH		SOLE		3,494	0	411
EOG RES INC	COM	26875P101	452,644	3,949	SH		SOLE		3,265	0	684
EPAM SYS INC	COM	29414B104	2,399,813	8,026	SH		SOLE		8,020	0	6
EPLUS INC	COM	294268107	319,438	6,514	SH		SOLE		5,573	0	941
EQT CORP	COM	26884L109	377,652	11,835	SH		SOLE		11,676	0	159
EQUIFAX INC	COM	294429105	376,065	1,854	SH		SOLE		1,854	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,821,841	27,139	SH		SOLE		27,139	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,121,324	52,022	SH		SOLE		50,013	0	2,009
ESCO TECHNOLOGIES INC	COM	296315104	275,755	2,889	SH		SOLE		2,889	0	0
ESSENT GROUP LTD	COM	G3198U102	272,981	6,816	SH		SOLE		6,816	0	0
ESSEX PPTY TR INC	COM	297178105	419,775	2,007	SH		SOLE		1,803	0	204
EVERCORE INC	CLASS A	29977A105	272,758	2,364	SH		SOLE		2,364	0	0
EVEREST RE GROUP LTD	COM	G3223R108	518,288	1,448	SH		SOLE		0	0	1,448
EVERGY INC	COM	30034W106	376,927	6,167	SH		SOLE		6,167	0	0
EVGO INC	CL A COM	30052F100	272,486	34,979	SH		SOLE		34,979	0	0
EXACT SCIENCES CORP	COM	30063P105	2,633,198	38,832	SH		SOLE		31,066	0	7,766
EXELIXIS INC	COM	30161Q104	272,525	14,040	SH		SOLE		14,039	0	1
EXLSERVICE HOLDINGS INC	COM	302081104	269,932	1,668	SH		SOLE		1,668	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,417,822	21,956	SH		SOLE		21,606	0	350
EXPONENT INC	COM	30214U102	270,559	2,714	SH		SOLE		2,714	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,960,858	18,173	SH		SOLE		17,935	0	238
EXTREME NETWORKS	COM	30226D106	824,244	43,109	SH		SOLE		14,163	0	28,946
F N B CORP	COM	302520101	753,501	64,957	SH		SOLE		23,593	0	41,364
F5 INC	COM	315616102	302,744	2,078	SH		SOLE		1,859	0	219
FAIR ISAAC CORP	COM	303250104	2,388,443	3,399	SH		SOLE		3,399	0	0
FARO TECHNOLOGIES INC	COM	311642102	272,753	11,083	SH		SOLE		11,083	0	0
FASTENAL CO	COM	311900104	422,564	7,834	SH		SOLE		6,968	0	866
FB FINL CORP	COM	30257X104	275,151	8,853	SH		SOLE		8,853	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,084,955	10,978	SH		SOLE		10,584	0	394
FERRARI N V	COM	N3167Y103	1,214,624	4,483	SH		SOLE		4,483	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,092,783	75,332	SH		SOLE		74,974	0	358
FIRST AMERN FINL CORP	COM	31847R102	272,623	4,898	SH		SOLE		4,898	0	0
FIRST BUSEY CORP	COM NEW	319383204	274,875	13,514	SH		SOLE		13,514	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	275,523	22,166	SH		SOLE		22,166	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,053,867	1,083	SH		SOLE		1,083	0	0
FIRST FINL BANCORP OH	COM	320209109	312,661	14,362	SH		SOLE		12,568	0	1,794
FIRST FINL BANKSHARES INC	COM	32020R109	316,480	9,921	SH		SOLE		8,561	0	1,360
FIRST HORIZON CORPORATION	COM	320517105	647,494	36,417	SH		SOLE		36,417	0	0
FIRST INDL RLTY TR INC	COM	32054K103	273,342	5,138	SH		SOLE		5,138	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	272,562	9,128	SH		SOLE		9,128	0	0
FIRST SOLAR INC	COM	336433107	3,167,867	14,565	SH		SOLE		14,552	0	13
FIVE BELOW INC	COM	33829M101	270,645	1,314	SH		SOLE		1,314	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,284,132	10,833	SH		SOLE		10,458	0	375
FLOWERS FOODS INC	COM	343498101	271,496	9,905	SH		SOLE		9,905	0	0
FORMFACTOR INC	COM	346375108	272,286	8,549	SH		SOLE		8,549	0	0
FORRESTER RESH INC	COM	346563109	274,296	8,479	SH		SOLE		8,479	0	0
FORTINET INC	COM	34959E109	375,698	5,653	SH		SOLE		5,653	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	272,096	4,633	SH		SOLE		4,633	0	0
FORWARD AIR CORP	COM	349853101	279,347	2,592	SH		SOLE		2,540	0	52
FOUR CORNERS PPTY TR INC	COM	35086T109	382,625	14,245	SH		SOLE		10,119	0	4,126
FOX FACTORY HLDG CORP	COM	35138V102	273,325	2,252	SH		SOLE		2,252	0	0
FRANKLIN ELEC INC	COM	353514102	283,467	3,012	SH		SOLE		2,906	0	106
FREEPORT-MCMORAN INC	CL B	35671D857	7,176,243	175,415	SH		SOLE		172,842	0	2,573
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	316,714	10,519	SH		SOLE		9,024	0	1,495
FS BANCORP INC	COM	30263Y104	505,278	16,837	SH		SOLE		0	0	16,837
FTI CONSULTING INC	COM	302941109	1,378,292	6,984	SH		SOLE		6,984	0	0
FULLER H B CO	COM	359694106	274,802	4,015	SH		SOLE		4,003	0	12
FULTON FINL CORP PA	COM	360271100	273,456	19,787	SH		SOLE		19,787	0	0
GANNETT CO INC	COM	36472T109	274,019	146,534	SH		SOLE		146,534	0	0
GARMIN LTD	SHS	H2906T109	1,350,715	13,384	SH		SOLE		12,079	0	1,305
GARTNER INC	COM	366651107	3,488,116	10,707	SH		SOLE		10,479	0	228
GENERAC HLDGS INC	COM	368736104	379,439	3,513	SH		SOLE		3,513	0	0
GENPACT LIMITED	SHS	G3922B107	272,606	5,898	SH		SOLE		5,898	0	0
GENTEX CORP	COM	371901109	271,723	9,694	SH		SOLE		9,694	0	0
GENTHERM INC	COM	37253A103	273,944	4,534	SH		SOLE		4,534	0	0
GENUINE PARTS CO	COM	372460105	3,640,027	21,756	SH		SOLE		18,355	0	3,401
GENWORTH FINL INC	COM CL A	37247D106	272,993	54,381	SH		SOLE		54,381	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	274,493	6,534	SH		SOLE		6,534	0	0
GLAUKOS CORP	COM	377322102	272,243	5,434	SH		SOLE		5,434	0	0
GLOBAL PMTS INC	COM	37940X102	3,589,779	34,110	SH		SOLE		34,103	0	7
GLOBALSTAR INC	COM	378973408	278,285	239,901	SH		SOLE		239,901	0	0
GLOBUS MED INC	CL A	379577208	270,683	4,779	SH		SOLE		4,779	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	321,856	29,207	SH		SOLE		24,768	0	4,439
GOPRO INC	CL A	38268T103	274,361	54,545	SH		SOLE		54,545	0	0
GRACO INC	COM	384109104	647,745	8,872	SH		SOLE		8,872	0	0
GRAND CANYON ED INC	COM	38526M106	271,538	2,384	SH		SOLE		2,384	0	0
GREEN BRICK PARTNERS INC	COM	392709101	549,394	15,670	SH		SOLE		0	0	15,670
GREEN PLAINS INC	COM	393222104	313,371	10,112	SH		SOLE		8,762	0	1,350
GRIFFON CORP	COM	398433102	272,693	8,519	SH		SOLE		8,519	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	26,740	11,427	SH		SOLE		0	0	11,427
GUIDEWIRE SOFTWARE INC	COM	40171V100	309,985	3,778	SH		SOLE		3,314	0	464
HAEMONETICS CORP MASS	COM	405024100	270,924	3,274	SH		SOLE		3,274	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	276,154	16,102	SH		SOLE		15,932	0	170
HALLIBURTON CO	COM	406216101	900,243	28,453	SH		SOLE		11,861	0	16,592
HALOZYME THERAPEUTICS INC	COM	40637H109	271,645	7,113	SH		SOLE		7,113	0	0
HANESBRANDS INC	COM	410345102	312,244	59,362	SH		SOLE		52,435	0	6,927
HANOVER INS GROUP INC	COM	410867105	269,465	2,097	SH		SOLE		2,097	0	0
HARMONIC INC	COM	413160102	865,216	59,302	SH		SOLE		18,773	0	40,529
HARSCO CORP	COM	415864107	272,285	39,866	SH		SOLE		39,866	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	272,947	7,108	SH		SOLE		7,108	0	0
HEALTHEQUITY INC	COM	42226A107	271,592	4,626	SH		SOLE		4,626	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	416,326	18,950	SH		SOLE		17,210	0	1,740
HEALTHSTREAM INC	COM	42222N103	797,607	29,432	SH		SOLE		9,977	0	19,455
HEARTLAND EXPRESS INC	COM	422347104	317,822	19,964	SH		SOLE		17,114	0	2,850
HECLA MNG CO	COM	422704106	271,734	42,928	SH		SOLE		42,928	0	0
HEICO CORP NEW	COM	422806109	374,749	2,191	SH		SOLE		2,191	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	494,322	16,282	SH		SOLE		0	0	16,282
HELEN OF TROY LTD	COM	G4388N106	266,762	2,803	SH		SOLE		2,803	0	0
HENRY JACK & ASSOC INC	COM	426281101	646,137	4,287	SH		SOLE		4,287	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	275,020	17,082	SH		SOLE		17,082	0	0
HERCULES CAPITAL INC	COM	427096508	314,829	24,424	SH		SOLE		21,064	0	3,360
HESKA CORP	COM RESTRC NEW	42805E306	268,650	2,752	SH		SOLE		2,752	0	0
HEXCEL CORP NEW	COM	428291108	271,430	3,977	SH		SOLE		3,977	0	0
HF SINCLAIR CORP	COM	403949100	898,728	18,576	SH		SOLE		17,640	0	936
HIBBETT INC	COM	428567101	271,721	4,607	SH		SOLE		4,607	0	0
HIGHWOODS PPTYS INC	COM	431284108	275,126	11,864	SH		SOLE		11,864	0	0
HILLENBRAND INC	COM	431571108	273,345	5,751	SH		SOLE		5,751	0	0
HILLTOP HOLDINGS INC	COM	432748101	273,379	9,214	SH		SOLE		9,214	0	0
HNI CORP	COM	404251100	274,252	9,851	SH		SOLE		9,851	0	0
HOLOGIC INC	COM	436440101	374,045	4,635	SH		SOLE		4,635	0	0
HOME BANCSHARES INC	COM	436893200	272,851	12,568	SH		SOLE		12,568	0	0
HOPE BANCORP INC	COM	43940T109	273,173	27,818	SH		SOLE		27,818	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	272,962	8,153	SH		SOLE		8,153	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	374,241	3,429	SH		SOLE		3,429	0	0
HORMEL FOODS CORP	COM	440452100	3,058,907	76,703	SH		SOLE		73,873	0	2,830
HOSTESS BRANDS INC	CL A	44109J106	503,372	20,232	SH		SOLE		0	0	20,232
HUB GROUP INC	CL A	443320106	272,721	3,249	SH		SOLE		3,249	0	0
HUBSPOT INC	COM	443573100	2,799,738	6,530	SH		SOLE		6,530	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,558,797	14,583	SH		SOLE		14,389	0	194
HUNTINGTON INGALLS INDS INC	COM	446413106	271,403	1,311	SH		SOLE		1,311	0	0
HURON CONSULTING GROUP INC	COM	447462102	546,596	6,801	SH		SOLE		0	0	6,801
ICF INTL INC	COM	44925C103	271,946	2,479	SH		SOLE		2,479	0	0
ICICI BANK LIMITED	ADR	45104G104	1,249,785	57,914	SH		SOLE		56,708	0	1,206
ICL GROUP LTD	SHS	M53213100	88,256	12,979	SH		SOLE		0	0	12,979
ICON PLC	SHS	G4705A100	1,217,677	5,701	SH		SOLE		5,701	0	0
ICU MED INC	COM	44930G107	271,194	1,644	SH		SOLE		1,644	0	0
IDACORP INC	COM	451107106	272,667	2,517	SH		SOLE		2,517	0	0
IDEXX LABS INC	COM	45168D104	5,431,971	10,862	SH		SOLE		10,625	0	237
ILLINOIS TOOL WKS INC	COM	452308109	509,462	2,093	SH		SOLE		1,542	0	551
IMPERIAL OIL LTD	COM NEW	453038408	567,649	11,172	SH		SOLE		0	0	11,172
INCYTE CORP	COM	45337C102	2,376,622	32,885	SH		SOLE		32,885	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	275,012	17,156	SH		SOLE		17,103	0	53
INDEPENDENT BANK GROUP INC	COM	45384B106	311,645	6,724	SH		SOLE		5,906	0	818
INGEVITY CORP	COM	45688C107	272,241	3,806	SH		SOLE		3,796	0	10
INGLES MKTS INC	CL A	457030104	285,827	3,222	SH		SOLE		0	0	3,222
INGREDION INC	COM	457187102	862,410	8,477	SH		SOLE		2,663	0	5,814
INNOSPEC INC	COM	45768S105	273,205	2,661	SH		SOLE		2,661	0	0
INSPERITY INC	COM	45778Q107	794,694	6,538	SH		SOLE		2,241	0	4,297
INSTALLED BLDG PRODS INC	COM	45780R101	327,285	2,870	SH		SOLE		2,412	0	458
INSULET CORP	COM	45784P101	374,778	1,175	SH		SOLE		1,175	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	271,607	4,731	SH		SOLE		4,731	0	0
INTER PARFUMS INC	COM	458334109	271,394	1,908	SH		SOLE		1,908	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,641,615	56,221	SH		SOLE		55,275	0	946
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	495,214	4,748	SH		SOLE		3,602	0	1,146
INTERDIGITAL INC	COM	45867G101	775,219	10,634	SH		SOLE		3,735	0	6,899
INTERFACE INC	COM	458665304	275,681	33,951	SH		SOLE		33,676	0	275
INTERNATIONAL BANCSHARES COR	COM	459044103	274,433	6,409	SH		SOLE		6,409	0	0
INTERNATIONAL PAPER CO	COM	460146103	451,674	12,526	SH		SOLE		10,420	0	2,106
INTRA-CELLULAR THERAPIES INC	COM	46116X101	270,371	4,993	SH		SOLE		4,993	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,033,264	43,188	SH		SOLE		42,889	0	299
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	274,810	24,780	SH		SOLE		24,780	0	0
INVITATION HOMES INC	COM	46187W107	2,606,094	83,448	SH		SOLE		82,114	0	1,334
IPG PHOTONICS CORP	COM	44980X109	272,268	2,208	SH		SOLE		2,208	0	0
IQVIA HLDGS INC	COM	46266C105	453,534	2,280	SH		SOLE		1,888	0	392
IRIDIUM COMMUNICATIONS INC	COM	46269C102	316,549	5,111	SH		SOLE		4,383	0	728
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	787,096	74,819	SH		SOLE		25,708	0	49,111
ITRON INC	COM	465741106	321,406	5,796	SH		SOLE		4,931	0	865
J & J SNACK FOODS CORP	COM	466032109	275,393	1,858	SH		SOLE		1,843	0	15
JABIL INC	COM	466313103	847,629	9,615	SH		SOLE		3,079	0	6,536
JACK IN THE BOX INC	COM	466367109	321,435	3,670	SH		SOLE		3,110	0	560
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	270,930	2,479	SH		SOLE		2,479	0	0
KADANT INC	COM	48282T104	273,161	1,310	SH		SOLE		1,310	0	0
KAR AUCTION SVCS INC	COM	48238T109	273,080	19,962	SH		SOLE		19,962	0	0
KB HOME	COM	48666K109	272,862	6,791	SH		SOLE		6,791	0	0
KBR INC	COM	48242W106	271,672	4,935	SH		SOLE		4,935	0	0
KEMPER CORP	COM	488401100	274,667	5,025	SH		SOLE		5,025	0	0
KENNAMETAL INC	COM	489170100	272,877	9,894	SH		SOLE		9,894	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,849,037	23,836	SH		SOLE		23,836	0	0
KILROY RLTY CORP	COM	49427F108	318,843	9,841	SH		SOLE		8,482	0	1,359
KIMCO RLTY CORP	COM	49446R109	411,184	21,054	SH		SOLE		19,337	0	1,717
KINDER MORGAN INC DEL	COM	49456B101	417,339	23,834	SH		SOLE		21,443	0	2,391
KINSALE CAP GROUP INC	COM	49714P108	1,037,318	3,456	SH		SOLE		3,456	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	274,094	13,102	SH		SOLE		13,102	0	0
KLA CORP	COM NEW	482480100	7,584,198	19,000	SH		SOLE		17,686	0	1,314
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,617,170	28,582	SH		SOLE		27,946	0	636
KNOWLES CORP	COM	49926D109	273,904	16,112	SH		SOLE		16,112	0	0
KONTOOR BRANDS INC	COM	50050N103	271,129	5,603	SH		SOLE		5,603	0	0
KORN FERRY	COM NEW	500643200	273,705	5,290	SH		SOLE		5,274	0	16
KULICKE & SOFFA INDS INC	COM	501242101	502,136	9,530	SH		SOLE		0	0	9,530
KURA ONCOLOGY INC	COM	50127T109	301,783	24,676	SH		SOLE		0	0	24,676
LA Z BOY INC	COM	505336107	506,952	17,433	SH		SOLE		0	0	17,433
LAKELAND BANCORP INC	COM	511637100	274,060	17,523	SH		SOLE		17,523	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,523,023	15,247	SH		SOLE		15,247	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,001,814	28,720	SH		SOLE		23,500	0	5,220
LANCASTER COLONY CORP	COM	513847103	272,874	1,345	SH		SOLE		1,345	0	0
LANDSTAR SYS INC	COM	515098101	272,654	1,521	SH		SOLE		1,521	0	0
LANTHEUS HLDGS INC	COM	516544103	536,392	6,497	SH		SOLE		0	0	6,497
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,806,133	50,326	SH		SOLE		44,855	0	5,471
LEAR CORP	COM NEW	521865204	273,261	1,959	SH		SOLE		1,959	0	0
LENDINGTREE INC NEW	COM	52603B107	273,238	10,249	SH		SOLE		10,249	0	0
LENNAR CORP	CL A	526057104	376,924	3,586	SH		SOLE		3,586	0	0
LGI HOMES INC	COM	50187T106	272,874	2,393	SH		SOLE		2,386	0	7
LIBERTY BROADBAND CORP	COM SER A	530307107	375,781	4,576	SH		SOLE		4,576	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	419,918	6,221	SH		SOLE		5,529	0	692
LIFE STORAGE INC	COM	53223X107	1,488,726	11,357	SH		SOLE		10,800	0	557
LINCOLN ELEC HLDGS INC	COM	533900106	271,067	1,603	SH		SOLE		1,603	0	0
LITHIA MTRS INC	COM	536797103	319,355	1,395	SH		SOLE		1,188	0	207
LIVEPERSON INC	COM	538146101	270,170	61,263	SH		SOLE		61,263	0	0
LKQ CORP	COM	501889208	2,199,318	38,748	SH		SOLE		38,113	0	635
LOCKHEED MARTIN CORP	COM	539830109	588,991	1,246	SH		SOLE		0	0	1,246
LOEWS CORP	COM	540424108	1,956,888	33,728	SH		SOLE		32,903	0	825
LOUISIANA PAC CORP	COM	546347105	270,779	4,995	SH		SOLE		4,995	0	0
LPL FINL HLDGS INC	COM	50212V100	2,882,581	14,242	SH		SOLE		11,721	0	2,521
LSI INDS INC OHIO	COM	50216C108	532,697	38,241	SH		SOLE		0	0	38,241
LUMENTUM HLDGS INC	COM	55024U109	271,940	5,035	SH		SOLE		5,035	0	0
LXP INDUSTRIAL TRUST	COM	529043101	274,009	26,577	SH		SOLE		26,577	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	468,721	4,992	SH		SOLE		3,992	0	1,000
M & T BK CORP	COM	55261F104	379,526	3,174	SH		SOLE		3,163	0	11
M/I HOMES INC	COM	55305B101	273,432	4,334	SH		SOLE		4,334	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	281,392	1,162	SH		SOLE		0	0	1,162
MANHATTAN ASSOCIATES INC	COM	562750109	326,428	2,108	SH		SOLE		1,756	0	352
MARINEMAX INC	COM	567908108	273,959	9,529	SH		SOLE		9,529	0	0
MARKEL CORP	COM	570535104	375,559	294	SH		SOLE		294	0	0
MARKETAXESS HLDGS INC	COM	57060D108	314,693	804	SH		SOLE		695	0	109
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	271,263	2,011	SH		SOLE		2,002	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	432,252	1,217	SH		SOLE		1,060	0	157
MASIMO CORP	COM	574795100	318,761	1,727	SH		SOLE		0	0	1,727
MASONITE INTL CORP	COM	575385109	272,673	3,004	SH		SOLE		3,004	0	0
MASTEC INC	COM	576323109	1,487,997	15,756	SH		SOLE		15,756	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	273,127	33,971	SH		SOLE		33,971	0	0
MATERION CORP	COM	576690101	272,484	2,349	SH		SOLE		2,349	0	0
MATSON INC	COM	57686G105	272,689	4,570	SH		SOLE		4,558	0	12
MATTHEWS INTL CORP	CL A	577128101	318,712	8,838	SH		SOLE		7,566	0	1,272
MAXIMUS INC	COM	577933104	272,145	3,458	SH		SOLE		3,458	0	0
MAXLINEAR INC	COM	57776J100	273,511	7,768	SH		SOLE		7,768	0	0
MDU RES GROUP INC	COM	552690109	272,247	8,932	SH		SOLE		8,932	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	273,923	33,324	SH		SOLE		33,324	0	0
MEDIFAST INC	COM	58470H101	270,890	2,613	SH		SOLE		2,613	0	0
MEDPACE HLDGS INC	COM	58506Q109	796,580	4,236	SH		SOLE		1,445	0	2,791
MERCADOLIBRE INC	COM	58733R102	554,903	421	SH		SOLE		0	0	421
MERCURY GENL CORP NEW	COM	589400100	275,224	8,671	SH		SOLE		8,614	0	57
MERITAGE HOMES CORP	COM	59001A102	273,569	2,343	SH		SOLE		2,343	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,342,736	2,838	SH		SOLE		2,838	0	0
MGE ENERGY INC	COM	55277P104	273,165	3,517	SH		SOLE		3,517	0	0
MGIC INVT CORP WIS	COM	552848103	272,507	20,306	SH		SOLE		20,306	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,510,264	77,707	SH		SOLE		71,107	0	6,600
MICROSTRATEGY INC	CL A NEW	594972408	272,612	933	SH		SOLE		922	0	11
MID-AMER APT CMNTYS INC	COM	59522J103	376,694	2,494	SH		SOLE		2,494	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	318,191	5,266	SH		SOLE		4,526	0	740
MIRATI THERAPEUTICS INC	COM	60468T105	273,310	7,351	SH		SOLE		7,351	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	515,327	182,740	SH		SOLE		0	0	182,740
MKS INSTRS INC	COM	55306N104	274,663	3,099	SH		SOLE		3,083	0	16
MOLINA HEALTHCARE INC	COM	60855R100	2,291,587	8,567	SH		SOLE		8,567	0	0
MONOLITHIC PWR SYS INC	COM	609839105	379,858	759	SH		SOLE		757	0	2
MONRO INC	COM	610236101	272,903	5,521	SH		SOLE		5,521	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	449,905	8,330	SH		SOLE		6,938	0	1,392
MOSAIC CO NEW	COM	61945C103	2,188,705	47,705	SH		SOLE		47,223	0	482
MSCI INC	COM	55354G100	5,853,675	10,459	SH		SOLE		10,396	0	63
MURPHY OIL CORP	COM	626717102	878,645	23,760	SH		SOLE		23,760	0	0
MURPHY USA INC	COM	626755102	947,560	3,672	SH		SOLE		3,672	0	0
MYR GROUP INC DEL	COM	55405W104	529,998	4,206	SH		SOLE		0	0	4,206
MYRIAD GENETICS INC	COM	62855J104	273,789	11,786	SH		SOLE		11,786	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,332,983	23,086	SH		SOLE		22,283	0	803
NATIONAL HEALTHCARE CORP	COM	635906100	317,867	5,474	SH		SOLE		4,693	0	781
NATIONAL INSTRS CORP	COM	636518102	271,484	5,180	SH		SOLE		5,180	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	273,068	6,185	SH		SOLE		6,185	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	273,708	14,528	SH		SOLE		14,528	0	0
NBT BANCORP INC	COM	628778102	274,467	8,142	SH		SOLE		8,142	0	0
NCR CORP NEW	COM	62886E108	272,252	11,541	SH		SOLE		11,541	0	0
NEKTAR THERAPEUTICS	COM	640268108	276,766	393,749	SH		SOLE		393,738	0	11
NELNET INC	CL A	64031N108	273,740	2,979	SH		SOLE		2,979	0	0
NEOGEN CORP	COM	640491106	322,866	17,433	SH		SOLE		14,685	0	2,748
NETAPP INC	COM	64110D104	2,006,295	31,422	SH		SOLE		31,422	0	0
NETEASE INC	SPONSORED ADS	64110W102	531,348	6,008	SH		SOLE		0	0	6,008
NETSCOUT SYS INC	COM	64115T104	272,805	9,522	SH		SOLE		9,522	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,098,972	20,737	SH		SOLE		17,654	0	3,083
NEW JERSEY RES CORP	COM	646025106	272,703	5,126	SH		SOLE		5,126	0	0
NEW MTN FIN CORP	COM	647551100	269,322	22,130	SH		SOLE		22,130	0	0
NEW RELIC INC	COM	64829B100	274,083	3,640	SH		SOLE		3,615	0	25
NEW YORK CMNTY BANCORP INC	COM	649445103	327,437	36,221	SH		SOLE		30,788	0	5,433
NEWELL BRANDS INC	COM	651229106	275,647	22,158	SH		SOLE		22,013	0	145
NEWMARKET CORP	COM	651587107	271,910	745	SH		SOLE		745	0	0
NEWMONT CORP	COM	651639106	5,161,855	105,301	SH		SOLE		103,780	0	1,521
NMI HLDGS INC	CL A	629209305	275,396	12,333	SH		SOLE		12,333	0	0
NORDSON CORP	COM	655663102	2,115,248	9,517	SH		SOLE		9,517	0	0
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	610,399	26,928	SH		SOLE		0	0	26,928
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	6,897,903	222,226	SH		SOLE		0	0	222,226
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	9,777,423	298,274	SH		SOLE		0	0	298,274
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	6,614,728	210,459	SH		SOLE		0	0	210,459
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	3,465,577	137,713	SH		SOLE		0	0	137,713
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	29,408,818	1,256,250	SH		SOLE		0	0	1,256,250
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	8,225,401	297,053	SH		SOLE		0	0	297,053
NORTHWEST BANCSHARES INC MD	COM	667340103	275,372	22,890	SH		SOLE		22,742	0	148
NOV INC	COM	62955J103	887,592	47,952	SH		SOLE		47,952	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	313,211	7,968	SH		SOLE		6,944	0	1,024
NUCOR CORP	COM	670346105	5,653,972	36,602	SH		SOLE		32,362	0	4,240
NUVASIVE INC	COM	670704105	271,407	6,570	SH		SOLE		6,570	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	521,077	12,135	SH		SOLE		0	0	12,135
NVR INC	COM	62944T105	373,337	67	SH		SOLE		67	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,857,223	9,960	SH		SOLE		6,594	0	3,366
OCCIDENTAL PETE CORP	COM	674599105	379,699	6,082	SH		SOLE		5,982	0	100
OCEANEERING INTL INC	COM	675232102	315,016	17,868	SH		SOLE		15,429	0	2,439
OGE ENERGY CORP	COM	670837103	1,392,486	36,975	SH		SOLE		36,922	0	53
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,432,308	15,938	SH		SOLE		14,320	0	1,618
OLD REP INTL CORP	COM	680223104	1,200,957	48,096	SH		SOLE		48,096	0	0
OLIN CORP	COM PAR $1	680665205	1,346,364	24,259	SH		SOLE		24,245	0	14
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	271,565	4,687	SH		SOLE		4,687	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	272,894	9,956	SH		SOLE		9,956	0	0
OMNICELL COM	COM	68213N109	273,050	4,654	SH		SOLE		4,654	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,715,323	57,280	SH		SOLE		57,246	0	34
ONE GAS INC	COM	68235P108	273,423	3,451	SH		SOLE		3,451	0	0
ONEOK INC NEW	COM	682680103	469,183	7,384	SH		SOLE		5,928	0	1,456
ORASURE TECHNOLOGIES INC	COM	68554V108	474,786	78,477	SH		SOLE		0	0	78,477
ORMAT TECHNOLOGIES INC	COM	686688102	272,112	3,210	SH		SOLE		3,210	0	0
OSHKOSH CORP	COM	688239201	273,662	3,290	SH		SOLE		3,290	0	0
OSI SYSTEMS INC	COM	671044105	273,096	2,668	SH		SOLE		2,668	0	0
OTTER TAIL CORP	COM	689648103	528,005	7,306	SH		SOLE		0	0	7,306
OVINTIV INC	COM	69047Q102	374,907	10,391	SH		SOLE		10,391	0	0
OWENS & MINOR INC NEW	COM	690732102	310,305	21,327	SH		SOLE		18,696	0	2,631
OXFORD INDS INC	COM	691497309	272,528	2,581	SH		SOLE		2,581	0	0
PACCAR INC	COM	693718108	5,569,846	76,091	SH		SOLE		67,067	0	9,024
PACIRA BIOSCIENCES INC	COM	695127100	272,366	6,674	SH		SOLE		6,674	0	0
PACKAGING CORP AMER	COM	695156109	418,172	3,012	SH		SOLE		2,703	0	309
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	590,045	17,891	SH		SOLE		0	0	17,891
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	523,258	89,141	SH		SOLE		0	0	89,141
PAPA JOHNS INTL INC	COM	698813102	273,345	3,648	SH		SOLE		3,648	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	561,049	19,214	SH		SOLE		0	0	19,214
PAR TECHNOLOGY CORP	COM	698884103	272,937	8,037	SH		SOLE		8,037	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,068,721	18,056	SH		SOLE		16,299	0	1,757
PATRICK INDS INC	COM	703343103	320,587	4,659	SH		SOLE		3,980	0	679
PAYCHEX INC	COM	704326107	5,240,816	45,735	SH		SOLE		45,379	0	356
PBF ENERGY INC	CL A	69318G106	551,099	12,710	SH		SOLE		0	0	12,710
PEGASYSTEMS INC	COM	705573103	275,269	5,678	SH		SOLE		5,678	0	0
PEOPLES BANCORP INC	COM	709789101	478,590	18,586	SH		SOLE		0	0	18,586
PERFICIENT INC	COM	71375U101	277,218	3,840	SH		SOLE		3,801	0	39
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	562,004	53,883	SH		SOLE		0	0	53,883
PGT INNOVATIONS INC	COM	69336V101	267,070	10,636	SH		SOLE		10,636	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	269,770	17,609	SH		SOLE		17,609	0	0
PHOTRONICS INC	COM	719405102	509,383	30,723	SH		SOLE		0	0	30,723
PHYSICIANS RLTY TR	COM	71943U104	274,105	18,359	SH		SOLE		18,354	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	276,385	37,861	SH		SOLE		37,861	0	0
PILGRIMS PRIDE CORP	COM	72147K108	367,376	15,849	SH		SOLE		0	0	15,849
PLEXUS CORP	COM	729132100	277,060	2,840	SH		SOLE		2,817	0	23
PLUG POWER INC	COM NEW	72919P202	378,005	32,253	SH		SOLE		32,253	0	0
PNM RES INC	COM	69349H107	270,904	5,565	SH		SOLE		5,565	0	0
POLARIS INC	COM	731068102	1,459,542	13,193	SH		SOLE		13,193	0	0
POOL CORP	COM	73278L105	374,287	1,093	SH		SOLE		1,093	0	0
POST HLDGS INC	COM	737446104	271,497	3,021	SH		SOLE		3,021	0	0
POWER INTEGRATIONS INC	COM	739276103	317,750	3,754	SH		SOLE		3,217	0	537
PPG INDS INC	COM	693506107	412,089	3,085	SH		SOLE		2,815	0	270
PREMIER INC	CL A	74051N102	272,167	8,408	SH		SOLE		8,408	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	273,067	4,360	SH		SOLE		4,360	0	0
PRIMERICA INC	COM	74164M108	809,356	4,699	SH		SOLE		1,582	0	3,117
PROASSURANCE CORP	COM	74267C106	273,763	14,814	SH		SOLE		14,814	0	0
PROGRESS SOFTWARE CORP	COM	743312100	320,197	5,573	SH		SOLE		4,749	0	824
PROLOGIS INC.	COM	74340W103	13,638,814	109,312	SH		SOLE		108,962	0	350
PROSPERITY BANCSHARES INC	COM	743606105	273,149	4,440	SH		SOLE		4,440	0	0
PROTO LABS INC	COM	743713109	274,316	8,275	SH		SOLE		8,275	0	0
PUBLIC STORAGE	COM	74460D109	503,096	1,665	SH		SOLE		1,249	0	416
PULTE GROUP INC	COM	745867101	534,486	9,171	SH		SOLE		0	0	9,171
Q2 HLDGS INC	COM	74736L109	313,561	12,736	SH		SOLE		11,083	0	1,653
QUAKER HOUGHTON	COM	747316107	273,963	1,384	SH		SOLE		1,384	0	0
QUALYS INC	COM	74758T303	1,573,762	12,104	SH		SOLE		12,104	0	0
QUANTA SVCS INC	COM	74762E102	3,245,926	19,479	SH		SOLE		19,277	0	202
QUINSTREET INC	COM	74874Q100	275,767	17,377	SH		SOLE		17,179	0	198
RAPID7 INC	COM	753422104	273,394	5,955	SH		SOLE		5,955	0	0
RAYONIER INC	COM	754907103	273,464	8,222	SH		SOLE		8,222	0	0
REALTY INCOME CORP	COM	756109104	5,312,000	83,891	SH		SOLE		83,083	0	808
REGAL REXNORD CORPORATION	COM	758750103	273,687	1,945	SH		SOLE		1,942	0	3
REGENXBIO INC	COM	75901B107	274,609	14,522	SH		SOLE		0	0	14,522
REGIONS FINANCIAL CORP NEW	COM	7591EP100	378,253	20,380	SH		SOLE		20,380	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,829,964	13,784	SH		SOLE		9,813	0	3,971
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,587,103	10,077	SH		SOLE		7,993	0	2,084
RENASANT CORP	COM	75970E107	273,966	8,959	SH		SOLE		8,959	0	0
REPLIGEN CORP	COM	759916109	1,494,363	8,876	SH		SOLE		8,876	0	0
REPUBLIC SVCS INC	COM	760759100	5,438,218	40,218	SH		SOLE		39,828	0	390
RESMED INC	COM	761152107	4,312,152	19,691	SH		SOLE		19,160	0	531
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	273,839	19,616	SH		SOLE		19,616	0	0
REVANCE THERAPEUTICS INC	COM	761330109	272,625	8,464	SH		SOLE		8,464	0	0
REXFORD INDL RLTY INC	COM	76169C100	273,137	4,579	SH		SOLE		4,579	0	0
RICHARDSON ELECTRS LTD	COM	763165107	549,853	24,635	SH		SOLE		0	0	24,635
RLI CORP	COM	749607107	271,003	2,039	SH		SOLE		2,039	0	0
RLJ LODGING TR	COM	74965L101	274,190	25,867	SH		SOLE		25,867	0	0
ROGERS CORP	COM	775133101	323,672	1,980	SH		SOLE		1,664	0	316
ROLLINS INC	COM	775711104	374,474	9,978	SH		SOLE		9,978	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,044,293	13,716	SH		SOLE		13,586	0	130
ROYAL GOLD INC	COM	780287108	272,780	2,103	SH		SOLE		2,103	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	529,605	14,699	SH		SOLE		0	0	14,699
RPM INTL INC	COM	749685103	646,099	7,406	SH		SOLE		7,406	0	0
RUSH ENTERPRISES INC	CL A	781846209	273,710	5,013	SH		SOLE		5,013	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,314,897	13,945	SH		SOLE		12,934	0	1,011
RYDER SYS INC	COM	783549108	273,788	3,068	SH		SOLE		3,068	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	275,471	3,070	SH		SOLE		3,070	0	0
S & T BANCORP INC	COM	783859101	273,426	8,694	SH		SOLE		8,694	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	273,657	23,796	SH		SOLE		23,790	0	6
SABRE CORP	COM	78573M104	275,585	64,239	SH		SOLE		64,239	0	0
SAFETY INS GROUP INC	COM	78648T100	271,774	3,647	SH		SOLE		3,647	0	0
SAGE THERAPEUTICS INC	COM	78667J108	556,320	13,258	SH		SOLE		6,410	0	6,848
SAIA INC	COM	78709Y105	272,896	1,003	SH		SOLE		1,003	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	273,195	17,535	SH		SOLE		17,535	0	0
SANDY SPRING BANCORP INC	COM	800363103	309,141	11,899	SH		SOLE		10,540	0	1,359
SANFILIPPO JOHN B & SON INC	COM	800422107	271,376	2,800	SH		SOLE		2,800	0	0
SANMINA CORPORATION	COM	801056102	273,845	4,490	SH		SOLE		4,490	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,354,263	17,081	SH		SOLE		14,774	0	2,307
SAUL CTRS INC	COM	804395101	274,053	7,027	SH		SOLE		7,027	0	0
SCANSOURCE INC	COM	806037107	273,412	8,982	SH		SOLE		8,982	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,038,872	184,091	SH		SOLE		171,557	0	12,534
SCHOLASTIC CORP	COM	807066105	309,220	9,036	SH		SOLE		7,976	0	1,060
SCHWAB CHARLES CORP	COM	808513105	380,593	7,266	SH		SOLE		7,266	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	271,444	2,526	SH		SOLE		2,526	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	274,593	29,181	SH		SOLE		29,181	0	0
SEAWORLD ENTMT INC	COM	81282V100	273,320	4,458	SH		SOLE		4,458	0	0
SEI INVTS CO	COM	784117103	1,449,224	25,182	SH		SOLE		25,182	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	279,561	40,167	SH		SOLE		39,146	0	1,021
SELECT MED HLDGS CORP	COM	81619Q105	274,062	10,602	SH		SOLE		10,602	0	0
SEMTECH CORP	COM	816850101	270,634	11,211	SH		SOLE		11,211	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	273,472	3,572	SH		SOLE		3,572	0	0
SERVICE CORP INTL	COM	817565104	271,543	3,948	SH		SOLE		3,948	0	0
SERVICENOW INC	COM	81762P102	11,575,323	24,908	SH		SOLE		24,726	0	182
SERVISFIRST BANCSHARES INC	COM	81768T108	275,882	5,050	SH		SOLE		5,050	0	0
SHAKE SHACK INC	CL A	819047101	271,291	4,889	SH		SOLE		4,889	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	274,116	14,412	SH		SOLE		14,412	0	0
SILGAN HLDGS INC	COM	827048109	272,644	5,080	SH		SOLE		5,080	0	0
SILICON LABORATORIES INC	COM	826919102	274,016	1,565	SH		SOLE		1,565	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	486,982	4,349	SH		SOLE		3,385	0	964
SIMPSON MFG INC	COM	829073105	323,393	2,950	SH		SOLE		2,476	0	474
SKECHERS U S A INC	CL A	830566105	270,484	5,692	SH		SOLE		5,692	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,676,494	22,686	SH		SOLE		22,686	0	0
SLEEP NUMBER CORP	COM	83125X103	277,342	9,120	SH		SOLE		9,033	0	87
SM ENERGY CO	COM	78454L100	271,969	9,658	SH		SOLE		9,658	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	319,162	18,513	SH		SOLE		15,770	0	2,743
SNAP INC	CL A	83304A106	374,975	33,450	SH		SOLE		33,450	0	0
SNAP ON INC	COM	833034101	376,754	1,526	SH		SOLE		1,526	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	273,276	5,029	SH		SOLE		5,029	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,248,843	16,378	SH		SOLE		15,976	0	402
SOUTHSIDE BANCSHARES INC	COM	84470P109	272,738	8,215	SH		SOLE		8,215	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,261,990	20,208	SH		SOLE		20,208	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	271,360	54,272	SH		SOLE		54,272	0	0
SPIRE INC	COM	84857L101	271,231	3,867	SH		SOLE		3,867	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	273,305	7,915	SH		SOLE		7,915	0	0
SPROUTS FMRS MKT INC	COM	85208M102	582,463	16,628	SH		SOLE		7,756	0	8,872
SPS COMM INC	COM	78463M107	274,393	1,802	SH		SOLE		1,796	0	6
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	374,678	6,635	SH		SOLE		6,635	0	0
ST JOE CO	COM	790148100	272,462	6,548	SH		SOLE		6,548	0	0
STANDARD MTR PRODS INC	COM	853666105	273,171	7,401	SH		SOLE		7,401	0	0
STANDEX INTL CORP	COM	854231107	320,942	2,621	SH		SOLE		2,235	0	386
STEEL DYNAMICS INC	COM	858119100	3,474,221	30,729	SH		SOLE		25,899	0	4,830
STIFEL FINL CORP	COM	860630102	272,405	4,610	SH		SOLE		4,610	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	676,806	12,653	SH		SOLE		0	0	12,653
STRYKER CORPORATION	COM	863667101	418,059	1,464	SH		SOLE		1,312	0	152
STURM RUGER & CO INC	COM	864159108	272,380	4,742	SH		SOLE		4,742	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	89,340	11,168	SH		SOLE		0	0	11,168
SUMMIT MATLS INC	CL A	86614U100	271,937	9,545	SH		SOLE		9,545	0	0
SUN CMNTYS INC	COM	866674104	2,393,371	16,989	SH		SOLE		16,980	0	9
SUPER MICRO COMPUTER INC	COM	86800U104	833,860	7,826	SH		SOLE		2,536	0	5,290
SURGERY PARTNERS INC	COM	86881A100	272,416	7,903	SH		SOLE		7,903	0	0
SYNAPTICS INC	COM	87157D109	273,429	2,460	SH		SOLE		2,460	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	550,045	26,044	SH		SOLE		13,002	0	13,042
SYNOPSYS INC	COM	871607107	7,580,929	19,627	SH		SOLE		19,543	0	84
SYNOVUS FINL CORP	COM NEW	87161C501	275,651	8,941	SH		SOLE		8,941	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	275,939	14,057	SH		SOLE		14,057	0	0
TARGA RES CORP	COM	87612G101	377,745	5,178	SH		SOLE		5,157	0	21
TAYLOR MORRISON HOME CORP	COM	87724P106	324,038	8,469	SH		SOLE		7,133	0	1,336
TECHTARGET INC	COM	87874R100	271,839	7,526	SH		SOLE		7,526	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,809,421	6,280	SH		SOLE		6,280	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	272,640	25,941	SH		SOLE		25,941	0	0
TEMPUR SEALY INTL INC	COM	88023U101	274,184	6,943	SH		SOLE		6,900	0	43
TENARIS S A	SPONSORED ADS	88031M109	504,682	17,758	SH		SOLE		0	0	17,758
TENET HEALTHCARE CORP	COM NEW	88033G407	273,332	4,600	SH		SOLE		4,600	0	0
TENNANT CO	COM	880345103	282,431	4,121	SH		SOLE		3,988	0	133
TERADYNE INC	COM	880770102	2,450,368	22,792	SH		SOLE		22,792	0	0
TEREX CORP NEW	COM	880779103	272,428	5,631	SH		SOLE		5,631	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,485,360	36,000	SH		SOLE		36,000	0	0
TETRA TECH INC NEW	COM	88162G103	280,253	1,908	SH		SOLE		1,843	0	65
TEXAS CAP BANCSHARES INC	COM	88224Q107	274,225	5,601	SH		SOLE		5,601	0	0
TEXAS ROADHOUSE INC	COM	882681109	271,231	2,510	SH		SOLE		2,510	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	316,178	9,847	SH		SOLE		8,498	0	1,349
TEXTRON INC	COM	883203101	375,045	5,310	SH		SOLE		5,310	0	0
TFS FINL CORP	COM	87240R107	316,480	25,058	SH		SOLE		21,601	0	3,457
THOR INDS INC	COM	885160101	317,519	3,987	SH		SOLE		3,429	0	558
TIMKEN CO	COM	887389104	272,454	3,334	SH		SOLE		3,334	0	0
TOLL BROTHERS INC	COM	889478103	271,876	4,529	SH		SOLE		4,529	0	0
TOPBUILD CORP	COM	89055F103	272,663	1,310	SH		SOLE		1,310	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	273,234	12,638	SH		SOLE		12,638	0	0
TORO CO	COM	891092108	272,787	2,454	SH		SOLE		2,454	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	273,642	10,268	SH		SOLE		10,268	0	0
TRACTOR SUPPLY CO	COM	892356106	410,049	1,745	SH		SOLE		1,596	0	149
TRANSDIGM GROUP INC	COM	893641100	375,896	510	SH		SOLE		510	0	0
TREX CO INC	COM	89531P105	272,309	5,595	SH		SOLE		5,595	0	0
TRI POINTE HOMES INC	COM	87265H109	322,602	12,741	SH		SOLE		10,813	0	1,928
TRIMBLE INC	COM	896239100	452,803	8,638	SH		SOLE		7,188	0	1,450
TRINITY INDS INC	COM	896522109	274,001	11,248	SH		SOLE		11,248	0	0
TRINSEO PLC	SHS	G9059U107	272,384	13,064	SH		SOLE		13,064	0	0
TRUEBLUE INC	COM	89785X101	273,230	15,350	SH		SOLE		15,350	0	0
TRUPANION INC	COM	898202106	273,338	6,373	SH		SOLE		6,373	0	0
TTM TECHNOLOGIES INC	COM	87305R109	273,618	20,283	SH		SOLE		20,283	0	0
TUPPERWARE BRANDS CORP	COM	899896104	277,755	111,102	SH		SOLE		111,102	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,122,490	5,985	SH		SOLE		5,760	0	225
UDR INC	COM	902653104	1,979,768	48,216	SH		SOLE		47,132	0	1,084
UFP TECHNOLOGIES INC	COM	902673102	272,274	2,097	SH		SOLE		2,097	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	27,448	10,054	SH		SOLE		0	0	10,054
UMB FINL CORP	COM	902788108	274,920	4,763	SH		SOLE		4,763	0	0
UNIFIRST CORP MASS	COM	904708104	272,980	1,549	SH		SOLE		1,549	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	273,187	7,761	SH		SOLE		7,761	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	273,214	9,716	SH		SOLE		9,716	0	0
UNITED RENTALS INC	COM	911363109	4,216,094	10,653	SH		SOLE		9,285	0	1,368
UNITED THERAPEUTICS CORP DEL	COM	91307C102	935,257	4,176	SH		SOLE		4,176	0	0
UNITI GROUP INC	COM	91325V108	66,961	18,862	SH		SOLE		0	0	18,862
UNIVERSAL DISPLAY CORP	COM	91347P105	271,788	1,752	SH		SOLE		1,752	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	489,626	26,873	SH		SOLE		0	0	26,873
UPBOUND GROUP INC	COM	76009N100	276,905	11,298	SH		SOLE		11,211	0	87
VALERO ENERGY CORP	COM	91913Y100	940,667	6,738	SH		SOLE		2,693	0	4,045
VALLEY NATL BANCORP	COM	919794107	273,606	29,611	SH		SOLE		29,611	0	0
VALMONT INDS INC	COM	920253101	1,382,537	4,330	SH		SOLE		4,302	0	28
VALVOLINE INC	COM	92047W101	321,055	9,189	SH		SOLE		7,761	0	1,428
VARONIS SYS INC	COM	922280102	271,935	10,455	SH		SOLE		10,455	0	0
VEECO INSTRS INC DEL	COM	922417100	273,148	12,927	SH		SOLE		12,927	0	0
VEEVA SYS INC	CL A COM	922475108	3,771,303	20,520	SH		SOLE		20,365	0	155
VENTAS INC	COM	92276F100	2,506,582	57,822	SH		SOLE		57,010	0	812
VERADIGM INC	COM	01988P108	272,445	20,877	SH		SOLE		20,877	0	0
VERIS RESIDENTIAL INC	COM	554489104	274,646	18,760	SH		SOLE		18,760	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,916,191	20,412	SH		SOLE		20,172	0	240
VERITIV CORP	COM	923454102	320,877	2,374	SH		SOLE		2,014	0	360
VIAD CORP	COM	92552R406	273,046	13,102	SH		SOLE		13,102	0	0
VIASAT INC	COM	92552V100	274,172	8,102	SH		SOLE		8,102	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	508,348	33,488	SH		SOLE		0	0	33,488
VISHAY INTERTECHNOLOGY INC	COM	928298108	273,137	12,075	SH		SOLE		12,075	0	0
VISTA OUTDOOR INC	COM	928377100	273,248	9,861	SH		SOLE		9,861	0	0
VISTEON CORP	COM NEW	92839U206	277,183	1,767	SH		SOLE		1,743	0	24
VULCAN MATLS CO	COM	929160109	374,859	2,185	SH		SOLE		2,185	0	0
WALKER & DUNLOP INC	COM	93148P102	276,878	3,635	SH		SOLE		3,635	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,176,550	30,032	SH		SOLE		30,032	0	0
WASTE MGMT INC DEL	COM	94106L109	429,092	2,630	SH		SOLE		2,293	0	337
WATERS CORP	COM	941848103	382,891	1,237	SH		SOLE		1,208	0	29
WATSCO INC	COM	942622200	2,537,962	7,977	SH		SOLE		6,284	0	1,693
WATTS WATER TECHNOLOGIES INC	CL A	942749102	811,967	4,824	SH		SOLE		1,627	0	3,197
WD 40 CO	COM	929236107	273,307	1,535	SH		SOLE		1,535	0	0
WEBSTER FINL CORP	COM	947890109	273,535	6,939	SH		SOLE		6,939	0	0
WEC ENERGY GROUP INC	COM	92939U106	424,613	4,480	SH		SOLE		3,951	0	529
WEIS MKTS INC	COM	948849104	317,640	3,752	SH		SOLE		3,230	0	522
WENDYS CO	COM	95058W100	272,206	12,498	SH		SOLE		12,498	0	0
WERNER ENTERPRISES INC	COM	950755108	272,895	5,999	SH		SOLE		5,999	0	0
WESBANCO INC	COM	950810101	273,844	8,920	SH		SOLE		8,920	0	0
WESCO INTL INC	COM	95082P105	810,717	5,246	SH		SOLE		1,771	0	3,475
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,505,796	10,119	SH		SOLE		9,840	0	279
WESTAMERICA BANCORPORATION	COM	957090103	273,553	6,175	SH		SOLE		6,175	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	273,303	7,690	SH		SOLE		7,690	0	0
WESTLAKE CORPORATION	COM	960413102	1,669,416	14,394	SH		SOLE		14,394	0	0
WEX INC	COM	96208T104	322,046	1,751	SH		SOLE		1,479	0	272
WEYERHAEUSER CO MTN BE	COM NEW	962166104	376,034	12,480	SH		SOLE		12,478	0	2
WILLIAMS COS INC	COM	969457100	412,748	13,823	SH		SOLE		12,592	0	1,231
WINNEBAGO INDS INC	COM	974637100	274,917	4,765	SH		SOLE		4,740	0	25
WINTRUST FINL CORP	COM	97650W108	272,395	3,734	SH		SOLE		3,734	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	57,372,497	1,141,287	SH		SOLE		1,141,287	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,246,083	13,374	SH		SOLE		13,086	0	288
WOLFSPEED INC	COM	977852102	1,620,503	24,950	SH		SOLE		24,950	0	0
WOODWARD INC	COM	980745103	270,299	2,776	SH		SOLE		2,776	0	0
WORLD ACCEP CORPORATION	COM	981419104	275,107	3,303	SH		SOLE		3,303	0	0
WORLD FUEL SVCS CORP	COM	981475106	275,940	10,800	SH		SOLE		10,800	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	268,943	2,947	SH		SOLE		2,947	0	0
WORTHINGTON INDS INC	COM	981811102	273,017	4,223	SH		SOLE		4,223	0	0
WP CAREY INC	COM	92936U109	2,346,348	30,295	SH		SOLE		30,295	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	275,296	21,031	SH		SOLE		21,031	0	0
YUM CHINA HLDGS INC	COM	98850P109	531,208	8,380	SH		SOLE		0	0	8,380
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,300,853	7,235	SH		SOLE		6,982	0	253
ZIONS BANCORPORATION N A	COM	989701107	274,308	9,165	SH		SOLE		9,165	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	282,189	13,211	SH		SOLE		12,820	0	391

CWM Advisors 13F-HRQuarterly holdings report by institutional manager