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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,605 23 SH   SOLE   0 0 23
ABBOTT LABS COM 002824100   4,470 41 SH   SOLE   0 0 41
ADDUS HOMECARE CORP COM 006739106   115,041 1,241 SH   SOLE   0 0 1,241
ADVANCED MICRO DEVICES INC COM 007903107   570 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106   809,330 2,702 SH   SOLE   0 0 2,702
ALBEMARLE CORP COM 012653101   1,785 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106   238 7 SH   SOLE   0 0 7
ALIGN TECHNOLOGY INC COM 016255101   354 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   4,563 35 SH   SOLE   0 0 35
AMEREN CORP COM 023608102   490 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   10,946 130 SH   SOLE   0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103   571 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   1,332 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   3,993 47 SH   SOLE   0 0 47
ANALOG DEVICES INC COM 032654105   1,558 8 SH   SOLE   0 0 8
ELEVANCE HEALTH INC COM 036752103   3,999 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   3,104 16 SH   SOLE   0 0 16
APPLIED MATLS INC COM 038222105   1,301 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   2,040 27 SH   SOLE   0 0 27
ARISTA NETWORKS INC COM 040413106   162,384 1,002 SH   SOLE   0 0 1,002
ASTRAZENECA PLC SPONSORED ADR 046353108   797,862 11,148 SH   SOLE   0 0 11,148
ATMOS ENERGY CORP COM 049560105   349 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   614 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101   379 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   515 3 SH   SOLE   0 0 3
AXCELIS TECHNOLOGIES INC COM NEW 054540208   211,746 1,155 SH   SOLE   0 0 1,155
BADGER METER INC COM 056525108   95,766 649 SH   SOLE   0 0 649
BAIDU INC SPON ADR REP A 056752108   411 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   4,715 81 SH   SOLE   0 0 81
BANK AMERICA CORP COM 060505104   1,922 67 SH   SOLE   0 0 67
BELDEN INC COM 077454106   87,424 914 SH   SOLE   0 0 914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,774 14 SH   SOLE   0 0 14
BEST BUY INC COM 086516101   4,179 51 SH   SOLE   0 0 51
BORGWARNER INC COM 099724106   900,775 18,417 SH   SOLE   0 0 18,417
BOSTON SCIENTIFIC CORP COM 101137107   1,091,049 20,171 SH   SOLE   0 0 20,171
BRINKS CO COM 109696104   339 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   1,343 21 SH   SOLE   0 0 21
BROWN & BROWN INC COM 115236101   826 12 SH   SOLE   0 0 12
BRUKER CORP COM 116794108   2,735 37 SH   SOLE   0 0 37
THE CIGNA GROUP COM 125523100   8,699 31 SH   SOLE   0 0 31
CMS ENERGY CORP COM 125896100   411 7 SH   SOLE   0 0 7
CSX CORP COM 126408103   4,876 143 SH   SOLE   0 0 143
CVS HEALTH CORP COM 126650100   3,871 56 SH   SOLE   0 0 56
CADENCE DESIGN SYSTEM INC COM 127387108   935,266 3,988 SH   SOLE   0 0 3,988
CAMDEN PPTY TR SH BEN INT 133131102   218 2 SH   SOLE   0 0 2
CARLISLE COS INC COM 142339100   513 2 SH   SOLE   0 0 2
CARPENTER TECHNOLOGY CORP COM 144285103   28,851 514 SH   SOLE   0 0 514
CASELLA WASTE SYS INC CL A 147448104   1,899 21 SH   SOLE   0 0 21
CATERPILLAR INC COM 149123101   693,123 2,817 SH   SOLE   0 0 2,817
CHEVRON CORP NEW COM 166764100   1,574 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   501 5 SH   SOLE   0 0 5
CHURCHILL DOWNS INC COM 171484108   43,699 314 SH   SOLE   0 0 314
CINTAS CORP COM 172908105   1,988 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424   1,013 22 SH   SOLE   0 0 22
CITIZENS FINL GROUP INC COM 174610105   261 10 SH   SOLE   0 0 10
CLEAN HARBORS INC COM 184496107   205,044 1,247 SH   SOLE   0 0 1,247
COCA COLA CO COM 191216100   1,445 24 SH   SOLE   0 0 24
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,240 19 SH   SOLE   0 0 19
COMFORT SYS USA INC COM 199908104   3,120 19 SH   SOLE   0 0 19
COMMERCE BANCSHARES INC COM 200525103   1,120 23 SH   SOLE   0 0 23
CONAGRA BRANDS INC COM 205887102   753,035 22,332 SH   SOLE   0 0 22,332
COPART INC COM 217204106   1,028,393 11,275 SH   SOLE   0 0 11,275
COTY INC COM CL A 222070203   45,190 3,677 SH   SOLE   0 0 3,677
CROCS INC COM 227046109   5,734 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106   949,750 3,874 SH   SOLE   0 0 3,874
CURTISS WRIGHT CORP COM 231561101   79,341 432 SH   SOLE   0 0 432
DANAHER CORPORATION COM 235851102   960 4 SH   SOLE   0 0 4
DARDEN RESTAURANTS INC COM 237194105   165,743 992 SH   SOLE   0 0 992
DECKERS OUTDOOR CORP COM 243537107   270,162 512 SH   SOLE   0 0 512
DEERE & CO COM 244199105   810 2 SH   SOLE   0 0 2
DEXCOM INC COM 252131107   514 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102   44,284 335 SH   SOLE   0 0 335
DISNEY WALT CO COM 254687106   179 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   509 3 SH   SOLE   0 0 3
DOLLAR TREE INC COM 256746108   2,009 14 SH   SOLE   0 0 14
DONALDSON INC COM 257651109   77,325 1,237 SH   SOLE   0 0 1,237
DOVER CORP COM 260003108   4,430 30 SH   SOLE   0 0 30
EASTMAN CHEM CO COM 277432100   419 5 SH   SOLE   0 0 5
EBAY INC. COM 278642103   1,430 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100   2,987 16 SH   SOLE   0 0 16
ELECTRONIC ARTS INC COM 285512109   649 5 SH   SOLE   0 0 5
ENTERPRISE FINL SVCS CORP COM 293712105   41,681 1,066 SH   SOLE   0 0 1,066
EQUIFAX INC COM 294429105   471 2 SH   SOLE   0 0 2
ESSEX PPTY TR INC COM 297178105   937 4 SH   SOLE   0 0 4
EURONET WORLDWIDE INC COM 298736109   44,835 382 SH   SOLE   0 0 382
EZCORP INC CL A NON VTG 302301106   54,529 6,507 SH   SOLE   0 0 6,507
FMC CORP COM NEW 302491303   574,705 5,508 SH   SOLE   0 0 5,508
F N B CORP COM 302520101   67,393 5,891 SH   SOLE   0 0 5,891
FASTENAL CO COM 311900104   708 12 SH   SOLE   0 0 12
FEDERAL AGRIC MTG CORP CL C 313148306   431 3 SH   SOLE   0 0 3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   581 6 SH   SOLE   0 0 6
FEDERAL SIGNAL CORP COM 313855108   89,066 1,391 SH   SOLE   0 0 1,391
FEDERATED HERMES INC CL B 314211103   72 2 SH   SOLE   0 0 2
FIFTH THIRD BANCORP COM 316773100   1,153 44 SH   SOLE   0 0 44
FIRST SOLAR INC COM 336433107   168,230 885 SH   SOLE   0 0 885
FISERV INC COM 337738108   3,375,269 26,756 SH   SOLE   0 0 26,756
FIRSTENERGY CORP COM 337932107   1,866 48 SH   SOLE   0 0 48
FLOWERS FOODS INC COM 343498101   1,368 55 SH   SOLE   0 0 55
FOOT LOCKER INC COM 344849104   190 7 SH   SOLE   0 0 7
FRANKLIN ELEC INC COM 353514102   2,161 21 SH   SOLE   0 0 21
FRANKLIN RESOURCES INC COM 354613101   1,496 56 SH   SOLE   0 0 56
GALLAGHER ARTHUR J & CO COM 363576109   659 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   2,797 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM NEW 369604301   184,218 1,677 SH   SOLE   0 0 1,677
GENERAL MLS INC COM 370334104   10,124 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105   1,692 10 SH   SOLE   0 0 10
GETTY RLTY CORP NEW COM 374297109   25,094 742 SH   SOLE   0 0 742
GIBRALTAR INDS INC COM 374689107   3,461 55 SH   SOLE   0 0 55
GILEAD SCIENCES INC COM 375558103   2,102,701 27,283 SH   SOLE   0 0 27,283
GRACO INC COM 384109104   49,047 568 SH   SOLE   0 0 568
GRAINGER W W INC COM 384802104   977,063 1,239 SH   SOLE   0 0 1,239
GREEN BRICK PARTNERS INC COM 392709101   6,248 110 SH   SOLE   0 0 110
GROUP 1 AUTOMOTIVE INC COM 398905109   258 1 SH   SOLE   0 0 1
HAEMONETICS CORP MASS COM 405024100   26,734 314 SH   SOLE   0 0 314
HARMONIC INC COM 413160102   103,731 6,415 SH   SOLE   0 0 6,415
HARTFORD FINL SVCS GROUP INC COM 416515104   4,105 57 SH   SOLE   0 0 57
HASBRO INC COM 418056107   1,619 25 SH   SOLE   0 0 25
HEICO CORP NEW COM 422806109   80,331 454 SH   SOLE   0 0 454
HERSHEY CO COM 427866108   1,498 6 SH   SOLE   0 0 6
HOLOGIC INC COM 436440101   127,609 1,576 SH   SOLE   0 0 1,576
HOME DEPOT INC COM 437076102   621 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108   187,089 3,775 SH   SOLE   0 0 3,775
HUMANA INC COM 444859102   3,577 8 SH   SOLE   0 0 8
HYATT HOTELS CORP COM CL A 448579102   76,998 672 SH   SOLE   0 0 672
ILLUMINA INC COM 452327109   937 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   1,338 40 SH   SOLE   0 0 40
INTER PARFUMS INC COM 458334109   138,340 1,023 SH   SOLE   0 0 1,023
INTERNATIONAL BUSINESS MACHS COM 459200101   1,204 9 SH   SOLE   0 0 9
INTERNATIONAL PAPER CO COM 460146103   254 8 SH   SOLE   0 0 8
INTERPUBLIC GROUP COS INC COM 460690100   158,641 4,112 SH   SOLE   0 0 4,112
INVESCO QQQ TR UNIT SER 1 46090E103   294,428 797 SH   SOLE   0 0 797
INTUIT COM 461202103   1,833 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   54,803 1,506 SH   SOLE   0 0 1,506
ISHARES TR S&P 100 ETF 464287101   291,540 1,408 SH   SOLE   0 0 1,408
ISHARES TR CORE S&P500 ETF 464287200   458,190 1,028 SH   SOLE   0 0 1,028
ISHARES TR CORE US AGGBD ET 464287226   52,795 539 SH   SOLE   0 0 539
ISHARES TR IBOXX INV CP ETF 464287242   57,747 534 SH   SOLE   0 0 534
ISHARES TR S&P 500 VAL ETF 464287408   967 6 SH   SOLE   0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   78,246 810 SH   SOLE   0 0 810
ISHARES TR 1 3 YR TREAS BD 464287457   53,918 665 SH   SOLE   0 0 665
ISHARES TR MSCI EAFE ETF 464287465   1,088 15 SH   SOLE   0 0 15
ISHARES TR S&P MC 400GR ETF 464287606   975 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 ETF 464287622   465,787 1,911 SH   SOLE   0 0 1,911
ISHARES TR RUSSELL 2000 ETF 464287655   157,494 841 SH   SOLE   0 0 841
ISHARES TR RUSSELL 3000 ETF 464287689   466,716 1,834 SH   SOLE   0 0 1,834
ISHARES TR S&P MC 400VL ETF 464287705   964 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   931 7 SH   SOLE   0 0 7
JABIL INC COM 466313103   51,051 473 SH   SOLE   0 0 473
JOHNSON & JOHNSON COM 478160104   5,462 33 SH   SOLE   0 0 33
KLA CORP COM NEW 482480100   970 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   15,727 443 SH   SOLE   0 0 443
LKQ CORP COM 501889208   816 14 SH   SOLE   0 0 14
LAM RESEARCH CORP COM 512807108   643 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104   1,134,901 9,873 SH   SOLE   0 0 9,873
LAS VEGAS SANDS CORP COM 517834107   167,852 2,894 SH   SOLE   0 0 2,894
LATTICE SEMICONDUCTOR CORP COM 518415104   3,266 34 SH   SOLE   0 0 34
LENNAR CORP CL A 526057104   198,867 1,587 SH   SOLE   0 0 1,587
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   425 13 SH   SOLE   0 0 13
LILLY ELI & CO COM 532457108   1,407 3 SH   SOLE   0 0 3
LINCOLN ELEC HLDGS INC COM 533900106   55,418 279 SH   SOLE   0 0 279
LOCKHEED MARTIN CORP COM 539830109   3,223 7 SH   SOLE   0 0 7
LOEWS CORP COM 540424108   2,910 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107   3,611 16 SH   SOLE   0 0 16
MGM RESORTS INTERNATIONAL COM 552953101   125,304 2,853 SH   SOLE   0 0 2,853
MSC INDL DIRECT INC CL A 553530106   1,906 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102   4,326 23 SH   SOLE   0 0 23
MARRIOTT INTL INC NEW CL A 571903202   1,102 6 SH   SOLE   0 0 6
MARTIN MARIETTA MATLS INC COM 573284106   462 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   777 13 SH   SOLE   0 0 13
MAXIMUS INC COM 577933104   2,958 35 SH   SOLE   0 0 35
MCCORMICK & CO INC COM NON VTG 579780206   1,396 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101   1,790 6 SH   SOLE   0 0 6
MCGRATH RENTCORP COM 580589109   121,981 1,319 SH   SOLE   0 0 1,319
MERIT MED SYS INC COM 589889104   5,771 69 SH   SOLE   0 0 69
MICROSOFT CORP COM 594918104   4,768 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC. COM 595017104   896 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   1,704 27 SH   SOLE   0 0 27
MODINE MFG CO COM 607828100   105,631 3,199 SH   SOLE   0 0 3,199
MOHAWK INDS INC COM 608190104   206 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A 609207105   827,504 11,345 SH   SOLE   0 0 11,345
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,216 444 SH   SOLE   0 0 444
MUELLER WTR PRODS INC COM SER A 624758108   471 29 SH   SOLE   0 0 29
NBT BANCORP INC COM 628778102   46,469 1,459 SH   SOLE   0 0 1,459
NMI HLDGS INC CL A 629209305   89,647 3,472 SH   SOLE   0 0 3,472
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,807 81 SH   SOLE   0 0 81
NASDAQ INC COM 631103108   598 12 SH   SOLE   0 0 12
NATIONAL INSTRS CORP COM 636518102   160,548 2,797 SH   SOLE   0 0 2,797
NEWMARKET CORP COM 651587107   1,608 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103   3,863 35 SH   SOLE   0 0 35
NORDSON CORP COM 655663102   2,234 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   227 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   1,476 9 SH   SOLE   0 0 9
OGE ENERGY CORP COM 670837103   1,652 46 SH   SOLE   0 0 46
OSI SYSTEMS INC COM 671044105   1,885 16 SH   SOLE   0 0 16
OCEANEERING INTL INC COM 675232102   68,105 3,642 SH   SOLE   0 0 3,642
OLLIES BARGAIN OUTLET HLDGS COM 681116109   84,056 1,451 SH   SOLE   0 0 1,451
ON SEMICONDUCTOR CORP COM 682189105   567 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103   555 9 SH   SOLE   0 0 9
PDF SOLUTIONS INC COM 693282105   3,157 70 SH   SOLE   0 0 70
PNC FINL SVCS GROUP INC COM 693475105   1,134 9 SH   SOLE   0 0 9
PVH CORPORATION COM 693656100   47,158 555 SH   SOLE   0 0 555
PACCAR INC COM 693718108   3,179 38 SH   SOLE   0 0 38
PACKAGING CORP AMER COM 695156109   2,908 22 SH   SOLE   0 0 22
PARKER-HANNIFIN CORP COM 701094104   139,634 358 SH   SOLE   0 0 358
PATRICK INDS INC COM 703343103   3,280 41 SH   SOLE   0 0 41
PEPSICO INC COM 713448108   3,704 20 SH   SOLE   0 0 20
REVVITY INC COM 714046109   475 4 SH   SOLE   0 0 4
PHILLIPS 66 COM 718546104   629,317 6,598 SH   SOLE   0 0 6,598
PLEXUS CORP COM 729132100   59,239 603 SH   SOLE   0 0 603
PORTLAND GEN ELEC CO COM NEW 736508847   1,639 35 SH   SOLE   0 0 35
POST HLDGS INC COM 737446104   76,772 886 SH   SOLE   0 0 886
PROCTER AND GAMBLE CO COM 742718109   4,856 32 SH   SOLE   0 0 32
PROGRESS SOFTWARE CORP COM 743312100   86,279 1,485 SH   SOLE   0 0 1,485
PROGRESSIVE CORP COM 743315103   10,722 81 SH   SOLE   0 0 81
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   438 7 SH   SOLE   0 0 7
PULTE GROUP INC COM 745867101   195,987 2,523 SH   SOLE   0 0 2,523
QUALCOMM INC COM 747525103   3,928 33 SH   SOLE   0 0 33
RADIAN GROUP INC COM 750236101   404 16 SH   SOLE   0 0 16
RAMBUS INC DEL COM 750917106   202,456 3,155 SH   SOLE   0 0 3,155
RAYMOND JAMES FINL INC COM 754730109   1,349 13 SH   SOLE   0 0 13
REALTY INCOME CORP COM 756109104   3,049 51 SH   SOLE   0 0 51
REGENCY CTRS CORP COM 758849103   741 12 SH   SOLE   0 0 12
REINSURANCE GRP OF AMERICA I COM NEW 759351604   74,754 539 SH   SOLE   0 0 539
RELIANCE STEEL & ALUMINUM CO COM 759509102   126,833 467 SH   SOLE   0 0 467
REPUBLIC SVCS INC COM 760759100   2,910 19 SH   SOLE   0 0 19
ROPER TECHNOLOGIES INC COM 776696106   1,923 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   2,187,993 19,513 SH   SOLE   0 0 19,513
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,986 27 SH   SOLE   0 0 27
SJW GROUP COM 784305104   22,786 325 SH   SOLE   0 0 325
SCHLUMBERGER LTD COM STK 806857108   635,662 12,941 SH   SOLE   0 0 12,941
SCHWAB CHARLES CORP COM 808513105   397 7 SH   SOLE   0 0 7
SCIENCE APPLICATIONS INTL CO COM 808625107   139,813 1,243 SH   SOLE   0 0 1,243
SEMPRA COM 816851109   437 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106   1,859 7 SH   SOLE   0 0 7
SILGAN HLDGS INC COM 827048109   167,257 3,567 SH   SOLE   0 0 3,567
SIMON PPTY GROUP INC NEW COM 828806109   1,039 9 SH   SOLE   0 0 9
SKECHERS U S A INC CL A 830566105   43,866 833 SH   SOLE   0 0 833
SNAP ON INC COM 833034101   129,686 450 SH   SOLE   0 0 450
SOUTHERN CO COM 842587107   1,616 23 SH   SOLE   0 0 23
STANDEX INTL CORP COM 854231107   2,546 18 SH   SOLE   0 0 18
STARBUCKS CORP COM 855244109   8,024 81 SH   SOLE   0 0 81
STEEL DYNAMICS INC COM 858119100   710,441 6,522 SH   SOLE   0 0 6,522
STERLING INFRASTRUCTURE INC COM 859241101   196,862 3,528 SH   SOLE   0 0 3,528
STONEX GROUP INC COM 861896108   66,049 795 SH   SOLE   0 0 795
STRYKER CORPORATION COM 863667101   179,393 588 SH   SOLE   0 0 588
SUPERNUS PHARMACEUTICALS INC COM 868459108   103,346 3,438 SH   SOLE   0 0 3,438
SYNOPSYS INC COM 871607107   2,177 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   869,013 10,249 SH   SOLE   0 0 10,249
T-MOBILE US INC COM 872590104   4,306 31 SH   SOLE   0 0 31
TANDEM DIABETES CARE INC COM NEW 875372203   49 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   12,070 282 SH   SOLE   0 0 282
TEREX CORP NEW COM 880779103   78,138 1,306 SH   SOLE   0 0 1,306
TEXAS INSTRS INC COM 882508104   720 4 SH   SOLE   0 0 4
TEXAS ROADHOUSE INC COM 882681109   3,144 28 SH   SOLE   0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102   1,044 2 SH   SOLE   0 0 2
TIMKEN CO COM 887389104   85,123 930 SH   SOLE   0 0 930
TOLL BROTHERS INC COM 889478103   51,396 650 SH   SOLE   0 0 650
TORO CO COM 891092108   120,252 1,183 SH   SOLE   0 0 1,183
TRACTOR SUPPLY CO COM 892356106   1,548 7 SH   SOLE   0 0 7
UDR INC COM 902653104   601 14 SH   SOLE   0 0 14
UNILEVER PLC SPON ADR NEW 904767704   1,564 30 SH   SOLE   0 0 30
UNION PAC CORP COM 907818108   11,459 56 SH   SOLE   0 0 56
UNITED AIRLS HLDGS INC COM 910047109   747,110 13,616 SH   SOLE   0 0 13,616
UNITED RENTALS INC COM 911363109   187,946 422 SH   SOLE   0 0 422
US FOODS HLDG CORP COM 912008109   45,716 1,039 SH   SOLE   0 0 1,039
URBAN OUTFITTERS INC COM 917047102   3,147 95 SH   SOLE   0 0 95
VALMONT INDS INC COM 920253101   66,068 227 SH   SOLE   0 0 227
VANGUARD INDEX FDS TOTAL STK MKT 922908769   469,196 2,130 SH   SOLE   0 0 2,130
VMWARE INC CL A COM 928563402   1,398 10 SH   SOLE   0 0 10
VULCAN MATLS CO COM 929160109   4,058 18 SH   SOLE   0 0 18
WABASH NATL CORP COM 929566107   73,074 2,850 SH   SOLE   0 0 2,850
WALMART INC COM 931142103   4,873 31 SH   SOLE   0 0 31
WASHINGTON FED INC COM 938824109   44,262 1,669 SH   SOLE   0 0 1,669
WELLS FARGO CO NEW COM 949746101   1,067 25 SH   SOLE   0 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105   765 2 SH   SOLE   0 0 2
FORTINET INC COM 34959E109   756 10 SH   SOLE   0 0 10
AES CORP COM 00130H105   1,534 74 SH   SOLE   0 0 74
ALPS ETF TR OSHS GBL INTER 00162Q361   2,336 73 SH   SOLE   0 0 73
ALPS ETF TR OSHARES EUR QLT 00162Q379   2,076 74 SH   SOLE   0 0 74
ALPS ETF TR OSHARES US QUALT 00162Q387   3,827 87 SH   SOLE   0 0 87
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,945 53 SH   SOLE   0 0 53
ANI PHARMACEUTICALS INC COM 00182C103   2,907 54 SH   SOLE   0 0 54
AT&T INC COM 00206R102   750 47 SH   SOLE   0 0 47
ACTIVISION BLIZZARD INC COM 00507V109   590 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,467 3 SH   SOLE   0 0 3
AEHR TEST SYS COM 00760J108   99,825 2,420 SH   SOLE   0 0 2,420
AGILENT TECHNOLOGIES INC COM 00846U101   7,456 62 SH   SOLE   0 0 62
AGILYSYS INC COM 00847J105   114,697 1,671 SH   SOLE   0 0 1,671
ATI INC COM 01741R102   82,754 1,871 SH   SOLE   0 0 1,871
ALLY FINL INC COM 02005N100   918 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C 02079K107   14,516 120 SH   SOLE   0 0 120
AMERICAN TOWER CORP NEW COM 03027X100   388 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   664 2 SH   SOLE   0 0 2
ANSYS INC COM 03662Q105   973,636 2,948 SH   SOLE   0 0 2,948
APA CORPORATION COM 03743Q108   752 22 SH   SOLE   0 0 22
APPLIED INDL TECHNOLOGIES IN COM 03820C105   75,022 518 SH   SOLE   0 0 518
AVANGRID INC COM 05351W103   1,055 28 SH   SOLE   0 0 28
AXON ENTERPRISE INC COM 05464C101   328,582 1,684 SH   SOLE   0 0 1,684
BWX TECHNOLOGIES INC COM 05605H100   92,254 1,289 SH   SOLE   0 0 1,289
BEAZER HOMES USA INC COM NEW 07556Q881   566 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103   2,423,504 8,508 SH   SOLE   0 0 8,508
BLACKROCK INC COM 09247X101   4,147 6 SH   SOLE   0 0 6
BOX INC CL A 10316T104   1,528 52 SH   SOLE   0 0 52
BROADCOM INC COM 11135F101   914,271 1,054 SH   SOLE   0 0 1,054
BUILDERS FIRSTSOURCE INC COM 12008R107   2,856 21 SH   SOLE   0 0 21
CBOE GLOBAL MKTS INC COM 12503M108   182,587 1,323 SH   SOLE   0 0 1,323
CBRE GROUP INC CL A 12504L109   404 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108   2,019 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105   2,965 16 SH   SOLE   0 0 16
CRA INTL INC COM 12618T105   113,526 1,113 SH   SOLE   0 0 1,113
CANADIAN PACIFIC KANSAS CITY COM 13646K108   404 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105   1,531 14 SH   SOLE   0 0 14
CARDINAL HEALTH INC COM 14149Y108   2,081 22 SH   SOLE   0 0 22
CARS COM INC COM 14575E105   81,758 4,125 SH   SOLE   0 0 4,125
CENTERPOINT ENERGY INC COM 15189T107   350 12 SH   SOLE   0 0 12
CHAMPIONX CORPORATION COM 15872M104   23,870 769 SH   SOLE   0 0 769
CHENIERE ENERGY INC COM NEW 16411R208   1,219 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   6,157 119 SH   SOLE   0 0 119
COMCAST CORP NEW CL A 20030N101   789 19 SH   SOLE   0 0 19
CONOCOPHILLIPS COM 20825C104   725 7 SH   SOLE   0 0 7
CONSTELLATION ENERGY CORP COM 21037T109   1,465 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105   2,154 4 SH   SOLE   0 0 4
COSTAR GROUP INC COM 22160N109   979 11 SH   SOLE   0 0 11
CROWN CASTLE INC COM 22822V101   228 2 SH   SOLE   0 0 2
D R HORTON INC COM 23331A109   191,905 1,577 SH   SOLE   0 0 1,577
DENTSPLY SIRONA INC COM 24906P109   280 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103   1,789 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109   259 5 SH   SOLE   0 0 5
DUPONT DE NEMOURS INC COM 26614N102   11,430 160 SH   SOLE   0 0 160
E L F BEAUTY INC COM 26856L103   128,280 1,123 SH   SOLE   0 0 1,123
EAGLE MATLS INC COM 26969P108   46,605 250 SH   SOLE   0 0 250
EMCOR GROUP INC COM 29084Q100   87,031 471 SH   SOLE   0 0 471
ENERGIZER HLDGS INC NEW COM 29272W109   22,734 677 SH   SOLE   0 0 677
ENERSYS COM 29275Y102   95,172 877 SH   SOLE   0 0 877
ENOVA INTL INC COM 29357K103   478 9 SH   SOLE   0 0 9
EQUINIX INC COM 29444U700   3,136 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   355 5 SH   SOLE   0 0 5
EXELON CORP COM 30161N101   2,200 54 SH   SOLE   0 0 54
EXTRA SPACE STORAGE INC COM 30225T102   595 4 SH   SOLE   0 0 4
EXTREME NETWORKS COM 30226D106   195,714 7,513 SH   SOLE   0 0 7,513
EXXON MOBIL CORP COM 30231G102   767,052 7,152 SH   SOLE   0 0 7,152
META PLATFORMS INC CL A 30303M102   287 1 SH   SOLE   0 0 1
FIRST INDL RLTY TR INC COM 32054K103   368 7 SH   SOLE   0 0 7
FIRSTCASH HOLDINGS INC COM 33768G107   64,118 687 SH   SOLE   0 0 687
FREEPORT-MCMORAN INC CL B 35671D857   1,640 41 SH   SOLE   0 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   81 1 SH   SOLE   0 0 1
GAMING & LEISURE PPTYS INC COM 36467J108   71,721 1,480 SH   SOLE   0 0 1,480
GENERAL MTRS CO COM 37045V100   2,584 67 SH   SOLE   0 0 67
GLOBE LIFE INC COM 37959E102   758,242 6,917 SH   SOLE   0 0 6,917
GRAND CANYON ED INC COM 38526M106   123,852 1,200 SH   SOLE   0 0 1,200
HP INC COM 40434L105   1,167 38 SH   SOLE   0 0 38
HALOZYME THERAPEUTICS INC COM 40637H109   44,222 1,226 SH   SOLE   0 0 1,226
HEALTHPEAK PROPERTIES INC COM 42250P103   261 13 SH   SOLE   0 0 13
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   68,309 9,256 SH   SOLE   0 0 9,256
HESS CORP COM 42809H107   697,152 5,128 SH   SOLE   0 0 5,128
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,486 148 SH   SOLE   0 0 148
IPG PHOTONICS CORP COM 44980X109   54,464 401 SH   SOLE   0 0 401
IDEX CORP COM 45167R104   749,751 3,483 SH   SOLE   0 0 3,483
IDEXX LABS INC COM 45168D104   502 1 SH   SOLE   0 0 1
INCYTE CORP COM 45337C102   619,076 9,945 SH   SOLE   0 0 9,945
INGERSOLL RAND INC COM 45687V106   183,662 2,810 SH   SOLE   0 0 2,810
INSULET CORP COM 45784P101   9,804 34 SH   SOLE   0 0 34
INTEGER HLDGS CORP COM 45826H109   2,924 33 SH   SOLE   0 0 33
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   181,425 2,184 SH   SOLE   0 0 2,184
INTERDIGITAL INC COM 45867G101   6,179 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,210 38 SH   SOLE   0 0 38
IQVIA HLDGS INC COM 46266C105   899 4 SH   SOLE   0 0 4
IRIDIUM COMMUNICATIONS INC COM 46269C102   145,485 2,342 SH   SOLE   0 0 2,342
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   39 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100   4,800 33 SH   SOLE   0 0 33
JUNIPER NETWORKS INC COM 48203R104   689 22 SH   SOLE   0 0 22
KB HOME COM 48666K109   3,413 66 SH   SOLE   0 0 66
KEURIG DR PEPPER INC COM 49271V100   500 16 SH   SOLE   0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103   837 5 SH   SOLE   0 0 5
KIMCO RLTY CORP COM 49446R109   335 17 SH   SOLE   0 0 17
KINDER MORGAN INC DEL COM 49456B101   327 19 SH   SOLE   0 0 19
LIFE STORAGE INC COM 53223X107   399 3 SH   SOLE   0 0 3
M/I HOMES INC COM 55305B101   3,836 44 SH   SOLE   0 0 44
MYR GROUP INC DEL COM 55405W104   5,257 38 SH   SOLE   0 0 38
MARATHON PETE CORP COM 56585A102   708,811 6,079 SH   SOLE   0 0 6,079
MASTERCARD INCORPORATED CL A 57636Q104   113,664 289 SH   SOLE   0 0 289
MCKESSON CORP COM 58155Q103   1,709 4 SH   SOLE   0 0 4
MERCK & CO INC COM 58933Y105   1,091,820 9,462 SH   SOLE   0 0 9,462
MERITAGE HOMES CORP COM 59001A102   3,557 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108   2,261 40 SH   SOLE   0 0 40
MID-AMER APT CMNTYS INC COM 59522J103   1,063 7 SH   SOLE   0 0 7
MOLINA HEALTHCARE INC COM 60855R100   301 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   2,203,800 38,367 SH   SOLE   0 0 38,367
MOSAIC CO NEW COM 61945C103   455 13 SH   SOLE   0 0 13
NETAPP INC COM 64110D104   764 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   999,912 2,270 SH   SOLE   0 0 2,270
NETEASE INC SPONSORED ADS 64110W102   580 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101   1,484 20 SH   SOLE   0 0 20
NOVANTA INC COM 67000B104   2,393 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104   1,007,211 2,381 SH   SOLE   0 0 2,381
O-I GLASS INC COM 67098H104   76,489 3,586 SH   SOLE   0 0 3,586
OREILLY AUTOMOTIVE INC COM 67103H107   955 1 SH   SOLE   0 0 1
PBF ENERGY INC CL A 69318G106   21,494 525 SH   SOLE   0 0 525
PG&E CORP COM 69331C108   882,628 51,078 SH   SOLE   0 0 51,078
PGT INNOVATIONS INC COM 69336V101   3,265 112 SH   SOLE   0 0 112
PPL CORP COM 69351T106   1,482 56 SH   SOLE   0 0 56
PAR PAC HOLDINGS INC COM NEW 69888T207   74,641 2,805 SH   SOLE   0 0 2,805
PAYPAL HLDGS INC COM 70450Y103   3,937 59 SH   SOLE   0 0 59
PENUMBRA INC COM 70975L107   51,265 149 SH   SOLE   0 0 149
PERDOCEO ED CORP COM 71363P106   52,626 4,289 SH   SOLE   0 0 4,289
PERFORMANCE FOOD GROUP CO COM 71377A103   85,541 1,420 SH   SOLE   0 0 1,420
PRIMORIS SVCS CORP COM 74164F103   3,260 107 SH   SOLE   0 0 107
PRIMERICA INC COM 74164M108   51,022 258 SH   SOLE   0 0 258
PROG HOLDINGS INC COM NPV 74319R101   2,859 89 SH   SOLE   0 0 89
PROLOGIS INC. COM 74340W103   1,472 12 SH   SOLE   0 0 12
PUBLIC STORAGE COM 74460D109   584 2 SH   SOLE   0 0 2
QUANTA SVCS INC COM 74762E102   982 5 SH   SOLE   0 0 5
QUEST DIAGNOSTICS INC COM 74834L100   843 6 SH   SOLE   0 0 6
RCI HOSPITALITY HLDGS INC COM 74934Q108   119,304 1,570 SH   SOLE   0 0 1,570
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,641 78 SH   SOLE   0 0 78
REGENERON PHARMACEUTICALS COM 75886F107   1,948,680 2,712 SH   SOLE   0 0 2,712
REGIONS FINANCIAL CORP NEW COM 7591EP100   374 21 SH   SOLE   0 0 21
RENASANT CORP COM 75970E107   42,723 1,635 SH   SOLE   0 0 1,635
REXFORD INDL RLTY INC COM 76169C100   261 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104   7,216 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   443,223 1,289 SH   SOLE   0 0 1,289
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,437 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   1,479 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   130,686 1,577 SH   SOLE   0 0 1,577
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   130,872 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   134,099 1,808 SH   SOLE   0 0 1,808
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,973 1,515 SH   SOLE   0 0 1,515
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   123,345 3,659 SH   SOLE   0 0 3,659
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   134,794 1,256 SH   SOLE   0 0 1,256
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   162,559 935 SH   SOLE   0 0 935
SKYWORKS SOLUTIONS INC COM 83088M102   443 4 SH   SOLE   0 0 4
STRATEGIC ED INC COM 86272C103   65,805 970 SH   SOLE   0 0 970
SUPER MICRO COMPUTER INC COM 86800U104   190,178 763 SH   SOLE   0 0 763
SYNEOS HEALTH INC CL A 87166B102   169 4 SH   SOLE   0 0 4
TRI POINTE HOMES INC COM 87265H109   3,253 99 SH   SOLE   0 0 99
TARGET HOSPITALITY CORP COM 87615L107   70,146 5,227 SH   SOLE   0 0 5,227
TAYLOR MORRISON HOME CORP COM 87724P106   3,414 70 SH   SOLE   0 0 70
TEMPUR SEALY INTL INC COM 88023U101   45,479 1,135 SH   SOLE   0 0 1,135
TETRA TECH INC NEW COM 88162G103   1,801 11 SH   SOLE   0 0 11
THERMON GROUP HLDGS INC COM 88362T103   76,236 2,866 SH   SOLE   0 0 2,866
TRIP COM GROUP LTD ADS 89677Q107   55,195 1,577 SH   SOLE   0 0 1,577
TRUIST FINL CORP COM 89832Q109   971 32 SH   SOLE   0 0 32
ULTA BEAUTY INC COM 90384S303   781,659 1,661 SH   SOLE   0 0 1,661
UNITED THERAPEUTICS CORP DEL COM 91307C102   50,110 227 SH   SOLE   0 0 227
UNIVERSAL DISPLAY CORP COM 91347P105   2,738 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COM 91913Y100   596,705 5,087 SH   SOLE   0 0 5,087
VERIZON COMMUNICATIONS INC COM 92343V104   7,884 212 SH   SOLE   0 0 212
VERTEX PHARMACEUTICALS INC COM 92532F100   3,460,683 9,834 SH   SOLE   0 0 9,834
VERTIV HOLDINGS CO COM CL A 92537N108   52,909 2,136 SH   SOLE   0 0 2,136
PARAMOUNT GLOBAL CLASS B COM 92556H206   748 47 SH   SOLE   0 0 47
VISA INC COM CL A 92826C839   141,063 594 SH   SOLE   0 0 594
VISTEON CORP COM NEW 92839U206   20,105 140 SH   SOLE   0 0 140
WEC ENERGY GROUP INC COM 92939U106   441 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 94106B101   1,715 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109   2,428 14 SH   SOLE   0 0 14
WELLTOWER INC COM 95040Q104   404 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   233 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   2,259 10 SH   SOLE   0 0 10
WORLD WRESTLING ENTMT INC CL A 98156Q108   154,244 1,422 SH   SOLE   0 0 1,422
XCEL ENERGY INC COM 98389B100   435 7 SH   SOLE   0 0 7
ZILLOW GROUP INC CL C CAP STK 98954M200   1,307 26 SH   SOLE   0 0 26
ZIMMER BIOMET HOLDINGS INC COM 98956P102   180,690 1,241 SH   SOLE   0 0 1,241
ZOETIS INC CL A 98978V103   689 4 SH   SOLE   0 0 4
ARCH CAP GROUP LTD ORD G0450A105   1,140,265 15,234 SH   SOLE   0 0 15,234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,086 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,898 52 SH   SOLE   0 0 52
EATON CORP PLC SHS G29183103   175,963 875 SH   SOLE   0 0 875
EVEREST RE GROUP LTD COM G3223R108   817,045 2,390 SH   SOLE   0 0 2,390
FABRINET SHS G3323L100   25,327 195 SH   SOLE   0 0 195
JOHNSON CTLS INTL PLC SHS G51502105   818 12 SH   SOLE   0 0 12
LINDE PLC SHS G54950103   146,335 384 SH   SOLE   0 0 384
NVENT ELECTRIC PLC SHS G6700G107   48,001 929 SH   SOLE   0 0 929
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   309 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   452 7 SH   SOLE   0 0 7
TECNOGLASS INC ORD SHS G87264100   3,203 62 SH   SOLE   0 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103   2,678 14 SH   SOLE   0 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   784,215 3,330 SH   SOLE   0 0 3,330
CHUBB LIMITED COM H1467J104   4,044 21 SH   SOLE   0 0 21
TE CONNECTIVITY LTD SHS H84989104   561 4 SH   SOLE   0 0 4
ORION S.A. COM L72967109   340 16 SH   SOLE   0 0 16
PERION NETWORK LTD SHS NEW M78673114   2,515 82 SH   SOLE   0 0 82
ASML HOLDING N V N Y REGISTRY SHS N07059210   725 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   1,637 8 SH   SOLE   0 0 8
COPA HOLDINGS SA CL A P31076105   204,794 1,852 SH   SOLE   0 0 1,852
ARDMORE SHIPPING CORP COM Y0207T100   52,068 4,216 SH   SOLE   0 0 4,216
DHT HOLDINGS INC SHS NEW Y2065G121   57,595 6,752 SH   SOLE   0 0 6,752
FLEX LTD ORD Y2573F102   71,505 2,587 SH   SOLE   0 0 2,587
INTERNATIONAL SEAWAYS INC COM Y41053102   58,775 1,537 SH   SOLE   0 0 1,537
SCORPIO TANKERS INC SHS Y7542C130   61,635 1,305 SH   SOLE   0 0 1,305
TEEKAY TANKERS LTD CL A Y8565N300   65,412 1,711 SH   SOLE   0 0 1,711