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
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102   166,107 1,915 SH   SOLE   1,915 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   68,804 1,016 SH   SOLE   1,016 0 0
BAIDU INC SPON ADR REP A ADR 056752108   142,008 1,057 SH   SOLE   1,057 0 0
BEIGENE LTD-ADR ADR 07725L102   80,402 447 SH   SOLE   447 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108   268,587 4,722 SH   SOLE   4,722 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   67,138 10,329 SH   SOLE   10,329 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   189,166 5,769 SH   SOLE   5,769 0 0
FERGUSON PLC ADR G3421J106   384,531 2,338 SH   SOLE   2,338 0 0
GENMAB A/S -SP ADR ADR 372303206   201,462 5,712 SH   SOLE   5,712 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   216,978 6,450 SH   SOLE   6,450 0 0
ICICI BK LTD ADR ADR 45104G104   176,452 7,632 SH   SOLE   7,632 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   378,131 22,100 SH   SOLE   22,100 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105   438,520 10,667 SH   SOLE   10,667 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109   241,551 113,404 SH   SOLE   113,404 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104   328,130 38,649 SH   SOLE   38,649 0 0
NETEASE INC SPONSORED ADR ADR 64110W102   160,757 1,605 SH   SOLE   1,605 0 0
NOVO-NORDISK A S ADR ADR 670100205   97,488 1,072 SH   SOLE   1,072 0 0
PDD HOLDINGS INC. ADR 722304102   1,739,271 17,735 SH   SOLE   17,735 0 0
SANOFI SPONSORED ADR ADR 80105N105   324,576 6,051 SH   SOLE   6,051 0 0
SAP SE SPON ADR ADR 803054204   260,450 2,014 SH   SOLE   2,014 0 0
SASOL LTD SPONSORED ADR ADR 803866300   169,877 12,427 SH   SOLE   12,427 0 0
SHELL PLC-ADR ADR 780259305   104,296 1,620 SH   SOLE   1,620 0 0
SUZANO S A SPON ADS ADR 86959K105   188,125 17,500 SH   SOLE   17,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100   663,047 7,630 SH   SOLE   7,630 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   266,788 4,057 SH   SOLE   4,057 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   264,043 5,345 SH   SOLE   5,345 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   193,982 8,329 SH   SOLE   8,329 0 0
YUM CHINA HLDGS INC COM ADR 98850P109   154,233 2,768 SH   SOLE   2,768 0 0
ABBVIE INC COM COM 00287Y109   291,263 1,954 SH   SOLE   1,954 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   5,571,897 18,143 SH   SOLE   18,143 0 0
ACCOLADE INC COM COM 00437E102   286,316 27,062 SH   SOLE   27,062 0 0
ADIENT PLC ORD SHS COM G0084W101   1,894,931 51,633 SH   SOLE   51,633 0 0
ADOBE INC COM COM 00724F101   5,840,395 11,454 SH   SOLE   11,454 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   9,121,676 88,715 SH   SOLE   88,715 0 0
AECOM COM COM 00766T100   6,339,191 76,339 SH   SOLE   76,339 0 0
ALBEMARLE CORP COM COM 012653101   425,100 2,500 SH   SOLE   2,500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   287,287 2,870 SH   SOLE   2,870 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   1,689,030 5,532 SH   SOLE   5,532 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102   4,960,879 120,556 SH   SOLE   120,556 0 0
ALLIENT INC COM 019330109   1,481,068 47,900 SH   SOLE   47,900 0 0
ALLSTATE CORP COM COM 020002101   4,978,913 44,690 SH   SOLE   44,690 0 0
ALPHABET INC CAP STK CL A COM 02079K305   24,858,820 189,965 SH   SOLE   189,965 0 0
ALPHABET INC CAP STK CL C COM 02079K107   13,540,204 102,694 SH   SOLE   102,694 0 0
AMAZON COM INC COM COM 023135106   1,268,403 9,978 SH   SOLE   9,978 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   1,611,292 30,039 SH   SOLE   30,039 0 0
AMERICAN EXPRESS CO COM COM 025816109   202,152 1,355 SH   SOLE   1,355 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784   6,577,100 108,533 SH   SOLE   108,533 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   2,542,561 15,461 SH   SOLE   15,461 0 0
AMERIPRISE FINL INC COM COM 03076C106   5,915,119 17,942 SH   SOLE   17,942 0 0
AMGEN INC COM COM 031162100   403,409 1,501 SH   SOLE   1,501 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   251,901 6,622 SH   SOLE   6,622 0 0
API GROUP CORP COM 00187Y100   392,373 15,132 SH   SOLE   15,132 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   2,449,169 159,659 SH   SOLE   159,659 0 0
APPLE INC COM COM 037833100   48,239,958 281,759 SH   SOLE   281,759 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203   181,943 7,269 SH   SOLE   7,269 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041L106   2,436,367 244,125 SH   SOLE   244,125 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   1,824,082 178,133 SH   SOLE   178,133 0 0
ASML HLDG NV NY SHS COM N07059210   270,784 460 SH   SOLE   460 0 0
AT&T INC COM COM 00206R102   5,844,417 389,109 SH   SOLE   389,109 0 0
ATKORE INTL GROUP INC COM COM 047649108   2,832,521 18,986 SH   SOLE   18,986 0 0
ATRICURE INC COM COM 04963C209   2,036,043 46,485 SH   SOLE   46,485 0 0
AUTOZONE INC COM COM 053332102   3,672,826 1,446 SH   SOLE   1,446 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109   2,047,415 36,321 SH   SOLE   36,321 0 0
BALLYS CORPORATION COM COM 05875B106   248,317 18,941 SH   SOLE   18,941 0 0
BANK MONTREAL QUE COM COM 063671101   228,896 2,713 SH   SOLE   2,713 0 0
BELDEN INC COM COM 077454106   4,890,644 50,654 SH   SOLE   50,654 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   20,266,606 57,855 SH   SOLE   57,855 0 0
BIOGEN INC COM COM 09062X103   735,049 2,860 SH   SOLE   2,860 0 0
BJS RESTAURANTS INC COM COM 09180C106   1,443,705 61,539 SH   SOLE   61,539 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   4,234,668 59,334 SH   SOLE   59,334 0 0
BLOOMIN BRANDS INC COM COM 094235108   4,046,752 164,569 SH   SOLE   164,569 0 0
BOOT BARN HLDGS INC COM COM 099406100   3,810,815 46,937 SH   SOLE   46,937 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   8,550,062 161,933 SH   SOLE   161,933 0 0
BOX INC CL A COM 10316T104   1,124,022 46,428 SH   SOLE   46,428 0 0
BOYD GAMING CORP COM COM 103304101   83,520 1,373 SH   SOLE   1,373 0 0
BRINKS CO COM COM 109696104   2,011,111 27,686 SH   SOLE   27,686 0 0
BROADCOM INC COM COM 11135F101   7,548,329 9,088 SH   SOLE   9,088 0 0
CAMPBELL SOUP CO COM COM 134429109   126,116 3,070 SH   SOLE   3,070 0 0
CANADIAN NAT RES LTD COM COM 136385101   6,424,124 99,337 SH   SOLE   99,337 0 0
CANADIAN NATL RY CO COM COM 136375102   246,776 2,278 SH   SOLE   2,278 0 0
CARS COM INC COM 14575E105   2,187,062 129,719 SH   SOLE   129,719 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105   900,929 53,341 SH   SOLE   53,341 0 0
CATERPILLAR INC COM COM 149123101   5,796,063 21,231 SH   SOLE   21,231 0 0
CENCORA INC COM 03073E105   7,817,177 43,436 SH   SOLE   43,436 0 0
CHEMOURS CO COM COM 163851108   94,108 3,355 SH   SOLE   3,355 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   4,162,111 25,079 SH   SOLE   25,079 0 0
CHORD ENERGY CORPORATION COM 674215207   2,943,029 18,159 SH   SOLE   18,159 0 0
CISCO SYS INC COM COM 17275R102   10,203,971 189,806 SH   SOLE   189,806 0 0
CITIZENS FINL GROUP INC COM COM 174610105   133,571 4,984 SH   SOLE   4,984 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   3,823,210 47,276 SH   SOLE   47,276 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   1,631,097 77,084 SH   SOLE   77,084 0 0
COCA COLA CO COM COM 191216100   2,822,288 50,416 SH   SOLE   50,416 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103   115,648 30,922 SH   SOLE   30,922 0 0
COLGATE PALMOLIVE CO COM COM 194162103   2,744,419 38,594 SH   SOLE   38,594 0 0
COMCAST CORP NEW CL A COM 20030N101   8,760,786 197,582 SH   SOLE   197,582 0 0
COMFORT SYS USA INC COM COM 199908104   3,262,159 19,143 SH   SOLE   19,143 0 0
CONMED CORP COM COM 207410101   1,894,971 18,790 SH   SOLE   18,790 0 0
CONNECTONE BANCORP INC COM COM 20786W107   2,012,080 112,848 SH   SOLE   112,848 0 0
CONOCOPHILLIPS COM COM 20825C104   10,202,767 85,165 SH   SOLE   85,165 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   4,637,863 42,518 SH   SOLE   42,518 0 0
COPART INC COM COM 217204106   3,725,906 86,468 SH   SOLE   86,468 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108   2,401,158 100,762 SH   SOLE   100,762 0 0
CORTEVA INC COM COM 22052L104   12,023 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,130 2 SH   SOLE   2 0 0
CRESCENT POINT COM 22576C101   2,114,599 254,771 SH   SOLE   254,771 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   1,929,724 11,529 SH   SOLE   11,529 0 0
CSW INDUSTRIALS INC COM 126402106   2,171,925 12,394 SH   SOLE   12,394 0 0
CSX CORP COM COM 126408103   6,133,487 199,463 SH   SOLE   199,463 0 0
CUMMINS INC COM COM 231021106   4,793,776 20,983 SH   SOLE   20,983 0 0
DANA HOLDING CORP COM COM 235825205   1,581,485 107,804 SH   SOLE   107,804 0 0
DARDEN RESTAURANTS INC COM COM 237194105   3,765,540 26,292 SH   SOLE   26,292 0 0
DARLING INGREDIENTS INC COM COM 237266101   244,348 4,681 SH   SOLE   4,681 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108   2,399,266 25,381 SH   SOLE   25,381 0 0
DECKERS OUTDOOR CORP COM COM 243537107   587,091 1,142 SH   SOLE   1,142 0 0
DEERE & CO COM COM 244199105   3,315,283 8,785 SH   SOLE   8,785 0 0
DELL INC COM COM 24703L202   6,689,639 97,092 SH   SOLE   97,092 0 0
DENALI THERAPEUTICS INC COM 24823R105   786,581 38,128 SH   SOLE   38,128 0 0
DENTSPLY SIRONA INC COM COM 24906P109   712,680 20,863 SH   SOLE   20,863 0 0
DEXCOM INC COM COM 252131107   942,050 10,097 SH   SOLE   10,097 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   981,986 40,865 SH   SOLE   40,865 0 0
DOCUSIGN INC COM COM 256163106   126,882 3,021 SH   SOLE   3,021 0 0
DOLE PLC COM G27907107   1,900,382 164,109 SH   SOLE   164,109 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   846,605 30,290 SH   SOLE   30,290 0 0
DOW INC COM COM 260557103   12,117 235 SH   SOLE   235 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   17,529 235 SH   SOLE   235 0 0
DYNATRACE INC. COM 268150109   2,852,913 61,051 SH   SOLE   61,051 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   811,198 21,948 SH   SOLE   21,948 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   740,188 10,684 SH   SOLE   10,684 0 0
ELECTRONIC ARTS INC COM COM 285512109   4,105,881 34,102 SH   SOLE   34,102 0 0
EMERSON ELEC CO COM COM 291011104   5,799,125 60,051 SH   SOLE   60,051 0 0
ENERSYS COM COM 29275Y102   1,880,430 19,863 SH   SOLE   19,863 0 0
ENSIGN GROUP INC COM COM 29358P101   115,884 1,247 SH   SOLE   1,247 0 0
ENTERGY CORP NEW COM COM 29364G103   4,524,730 48,916 SH   SOLE   48,916 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   1,853,662 49,431 SH   SOLE   49,431 0 0
ESSENT GROUP LTD COM COM G3198U102   2,110,174 44,622 SH   SOLE   44,622 0 0
ETSY INC COM COM 29786A106   1,035,153 16,029 SH   SOLE   16,029 0 0
EXACT SCIENCES CORP COM COM 30063P105   4,901,061 71,842 SH   SOLE   71,842 0 0
EXELON CORP COM COM 30161N101   4,993,911 132,149 SH   SOLE   132,149 0 0
EXPEDIA INC DEL COM NEW COM 30212P303   2,598,292 25,209 SH   SOLE   25,209 0 0
EXXON MOBIL CORP COM COM 30231G102   13,993,901 119,016 SH   SOLE   119,016 0 0
FABRINET SHS COM G3323L100   2,738,066 16,433 SH   SOLE   16,433 0 0
FATE THERAPEUTICS INC COM COM 31189P102   34,115 16,092 SH   SOLE   16,092 0 0
FEDERATED HERMES INC COM 314211103   3,145,371 92,866 SH   SOLE   92,866 0 0
FEDEX CORP COM COM 31428X106   1,792,449 6,766 SH   SOLE   6,766 0 0
FIRST CASH HOLDINGS INC. COM 33768G107   2,303,621 22,949 SH   SOLE   22,949 0 0
FIRST HORIZON NATL CORP COM COM 320517105   2,677,584 242,975 SH   SOLE   242,975 0 0
FIRSTENERGY CORP COM COM 337932107   3,611,356 105,657 SH   SOLE   105,657 0 0
FISERV INC COM 337738108   650,085 5,755 SH   SOLE   5,755 0 0
FIVE9 INC COM COM 338307101   2,303,483 35,824 SH   SOLE   35,824 0 0
FORMFACTOR INC COM COM 346375108   2,475,359 70,846 SH   SOLE   70,846 0 0
FORTIS INC COM COM 349553107   3,446,757 90,728 SH   SOLE   90,728 0 0
FRANKLIN RESOURCES INC COM COM 354613101   144,383 5,874 SH   SOLE   5,874 0 0
FRESHWORKS INC-CL A COM 358054104   420,710 21,120 SH   SOLE   21,120 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   3,402 50 SH   SOLE   50 0 0
GENERAC HLDGS INC COM COM 368736104   772,744 7,092 SH   SOLE   7,092 0 0
GENERAL ELECTRIC CO COM COM 369604301   16,582 150 SH   SOLE   150 0 0
GENERAL MLS INC COM COM 370334104   130,220 2,035 SH   SOLE   2,035 0 0
GENERAL MTRS CO COM COM 37045V100   2,764,106 83,837 SH   SOLE   83,837 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103   8 0 SH   SOLE   0 0 0
GLOBUS MEDICAL INC. A COM 379577208   2,145,873 43,220 SH   SOLE   43,220 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   2,059,966 258,465 SH   SOLE   258,465 0 0
GREIF INC CL A COM 397624107   2,700,794 40,425 SH   SOLE   40,425 0 0
GUARDANT HEALTH INC COM COM 40131M109   1,125,342 37,967 SH   SOLE   37,967 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108   2,521,821 58,389 SH   SOLE   58,389 0 0
HAEMONETICS CORP COM COM 405024100   896,248 10,005 SH   SOLE   10,005 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   3,563,793 93,293 SH   SOLE   93,293 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109   2,186,923 59,122 SH   SOLE   59,122 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   7,600,063 107,179 SH   SOLE   107,179 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   937,113 16,891 SH   SOLE   16,891 0 0
HERC HLDGS INC COM COM 42704L104   2,477,520 20,830 SH   SOLE   20,830 0 0
HERON THERAPEUTICS INC COM COM 427746102   42,993 41,741 SH   SOLE   41,741 0 0
HERSHEY CO COM COM 427866108   164,866 824 SH   SOLE   824 0 0
HOME DEPOT INC COM COM 437076102   1,373,922 4,547 SH   SOLE   4,547 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101   3,262,921 28,204 SH   SOLE   28,204 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   4,494,474 279,681 SH   SOLE   279,681 0 0
HOSTESS BRANDS INC COM 44109J106   1,000,399 30,033 SH   SOLE   30,033 0 0
HOWMET AEROSPACE INC COM COM 443201108   2,898,719 62,675 SH   SOLE   62,675 0 0
HUBSPOT INC COM 443573100   1,408,057 2,859 SH   SOLE   2,859 0 0
ICU MED INC COM COM 44930G107   219,930 1,848 SH   SOLE   1,848 0 0
IDEXX LABS INC COM COM 45168D104   650,658 1,488 SH   SOLE   1,488 0 0
IMAX CORP COM 45245E109   4,386,761 227,058 SH   SOLE   227,058 0 0
INARI MEDICAL INC COM 45332Y109   1,493,801 22,841 SH   SOLE   22,841 0 0
INMODE LTD SHS COM M5425M103   3,067,322 100,700 SH   SOLE   100,700 0 0
INSMED INC COM 457669307   2,873,349 113,796 SH   SOLE   113,796 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   638,580 3,218 SH   SOLE   3,218 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   3,836,035 151,025 SH   SOLE   151,025 0 0
INTEGER HLDGS CORP COM COM 45826H109   1,938,162 24,712 SH   SOLE   24,712 0 0
INTEL CORP COM COM 458140100   1,400,883 39,406 SH   SOLE   39,406 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   32,316 1,022 SH   SOLE   1,022 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101   1,415,181 27,168 SH   SOLE   27,168 0 0
INTUIT COM COM 461202103   606,997 1,188 SH   SOLE   1,188 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   3,321,584 11,364 SH   SOLE   11,364 0 0
IQVIA HLDGS INC COM COM 46266C105   698,069 3,548 SH   SOLE   3,548 0 0
IRON MTN INC COM COM 46284v101   7,548,366 126,970 SH   SOLE   126,970 0 0
JELD-WEN HLDG INC COM COM 47580p103   1,641,436 122,862 SH   SOLE   122,862 0 0
JPMORGAN CHASE & CO COM COM 46625H100   6,955,739 47,964 SH   SOLE   47,964 0 0
KALA PHARMACEUTICALS INC COM COM 483119202   21,511 2,417 SH   SOLE   2,417 0 0
KARUNA THERAPEUTICS INC COM 48576A100   194,792 1,152 SH   SOLE   1,152 0 0
KB HOME COM COM 48666K109   3,078,175 66,512 SH   SOLE   66,512 0 0
KBR INC COM COM 48242W106   3,845,305 65,241 SH   SOLE   65,241 0 0
KENVUE INC COM 49177J102   224,153 11,163 SH   SOLE   11,163 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,609,816 12,167 SH   SOLE   12,167 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   457,614 1,105 SH   SOLE   1,105 0 0
KLA-TENCOR CORP COM COM 482480100   3,323,909 7,247 SH   SOLE   7,247 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   4,632,084 55,494 SH   SOLE   55,494 0 0
LANTHEUS HLDGS INC COM COM 516544103   1,441,363 20,745 SH   SOLE   20,745 0 0
LENNAR CORP CL A COM 526057104   6,208,002 55,315 SH   SOLE   55,315 0 0
LGI HOMES INC COM COM 50187T106   1,724,958 17,338 SH   SOLE   17,338 0 0
LILLY ELI & CO COM COM 532457108   909,898 1,694 SH   SOLE   1,694 0 0
LIMBACH HOLDINGS INC COM 53263P105   983,122 30,984 SH   SOLE   30,984 0 0
LINDE PLC COM COM G54950103   13,674,926 36,726 SH   SOLE   36,726 0 0
LIVENT CORP COM COM 53814L108   1,593,975 86,582 SH   SOLE   86,582 0 0
LIVEPERSON INC COM COM 538146101   116,533 29,957 SH   SOLE   29,957 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,956,794 67,850 SH   SOLE   67,850 0 0
LOCKHEED MARTIN CORP COM COM 539830109   258,872 633 SH   SOLE   633 0 0
LOWES COS INC COM COM 548661107   5,759,454 27,711 SH   SOLE   27,711 0 0
LPL FINL HLDGS INC COM COM 50212V100   2,208,244 9,292 SH   SOLE   9,292 0 0
LULULEMON ATHLETICA INC COM COM 550021109   3,815,225 9,894 SH   SOLE   9,894 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   1,506,783 18,470 SH   SOLE   18,470 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   629,286 4,309 SH   SOLE   4,309 0 0
MAGNITE INC. COM 55955D100   476,264 63,165 SH   SOLE   63,165 0 0
MAGNOLLIA OIL & GAS CORP COM 559663109   5,608,643 244,812 SH   SOLE   244,812 0 0
MARATHON PETE CORP COM COM 56585A102   768,656 5,079 SH   SOLE   5,079 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   5,228,693 26,601 SH   SOLE   26,601 0 0
MASTERCARD INC CL A COM 57636Q104   6,604,571 16,682 SH   SOLE   16,682 0 0
MATADOR RESOURCES CO COM 576485205   2,300,746 38,681 SH   SOLE   38,681 0 0
MATCH GROUP INC COM COM 57667L107   503,673 12,857 SH   SOLE   12,857 0 0
MAXIMUS INC COM COM 577933104   1,979,169 26,502 SH   SOLE   26,502 0 0
MCGRATH RENTCORP COM COM 580589109   2,685,029 26,786 SH   SOLE   26,786 0 0
MEDTRONIC PLC SHS COM G5960L103   156,720 2,000 SH   SOLE   2,000 0 0
MERCADOLIBRE INC COM COM 58733R102   5,017,001 3,957 SH   SOLE   3,957 0 0
MERCHANTS BANCORP IND COM COM 58844R108   1,563,380 56,399 SH   SOLE   56,399 0 0
MERCK & CO. INC COM COM 58933Y105   271,582 2,638 SH   SOLE   2,638 0 0
MERIT MED SYS INC COM COM 589889104   2,008,896 29,106 SH   SOLE   29,106 0 0
META PLATFORMS INC CL A COM 30303M102   17,774,834 59,208 SH   SOLE   59,208 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   1,143,691 31,524 SH   SOLE   31,524 0 0
MGM MIRAGE COM COM 552953101   476,777 12,970 SH   SOLE   12,970 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   2,033,654 19,280 SH   SOLE   19,280 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   4,204,553 53,870 SH   SOLE   53,870 0 0
MICRON TECHNOLOGY INC COM COM 595112103   292,733 4,303 SH   SOLE   4,303 0 0
MICROSOFT CORP COM COM 594918104   49,512,442 156,809 SH   SOLE   156,809 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,828,724 57,871 SH   SOLE   57,871 0 0
MITEK SYSTEMS INC COM 606710200   1,546,081 144,224 SH   SOLE   144,224 0 0
MOLSON COORS BREWING CO CL B COM 60871R209   4,441,507 69,846 SH   SOLE   69,846 0 0
MONDELEZ INTL INC CL A COM 609207105   7,386,103 106,428 SH   SOLE   106,428 0 0
MONSTER BEVERAGE CORP COM 61174X109   4,937,746 93,253 SH   SOLE   93,253 0 0
MORGAN STANLEY COM NEW COM 617446448   6,213,127 76,076 SH   SOLE   76,076 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   5,241,981 19,255 SH   SOLE   19,255 0 0
MYR GROUP INC DEL COM COM 55405W104   5,043,797 37,428 SH   SOLE   37,428 0 0
NATERA INC COM COM 632307104   87,128 1,969 SH   SOLE   1,969 0 0
NETFLIX INC COM COM 64110L106   4,427,360 11,725 SH   SOLE   11,725 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   5,365,800 47,696 SH   SOLE   47,696 0 0
NEWMONT MINING CORP COM COM 651639106   292,829 7,925 SH   SOLE   7,925 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,152,833 90,722 SH   SOLE   90,722 0 0
NIKE INC CL B COM 654106103   2,747,067 28,729 SH   SOLE   28,729 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104   1,339,330 81,270 SH   SOLE   81,270 0 0
NUCOR CORP COM COM 670346105   461,858 2,954 SH   SOLE   2,954 0 0
NVIDIA CORPORATION COM COM 67066G104   21,055,256 48,404 SH   SOLE   48,404 0 0
OCEANFIRST FINL CORP COM COM 675234108   1,612,508 111,438 SH   SOLE   111,438 0 0
OFG BANCORP COM COM 67103X102   3,008,694 100,760 SH   SOLE   100,760 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100   2,278,573 167,419 SH   SOLE   167,419 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   2,008,278 21,606 SH   SOLE   21,606 0 0
ORACLE CORP COM COM 68389X105   3,669,598 34,645 SH   SOLE   34,645 0 0
PALO ALTO NETWORKS INC COM COM 697435105   2,448,491 10,444 SH   SOLE   10,444 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,434,282 5,532 SH   SOLE   5,532 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,069,701 18,298 SH   SOLE   18,298 0 0
PBF ENERGY INC CL A COM 69318G106   3,590,418 67,073 SH   SOLE   67,073 0 0
PEPSICO INC COM COM 713448108   12,787,128 75,467 SH   SOLE   75,467 0 0
PERFICIENT INC COM COM 71375U101   2,547,981 44,037 SH   SOLE   44,037 0 0
PERFORMANCE FOOD GROUP COM COM 71377A103   4,937,883 83,892 SH   SOLE   83,892 0 0
PERMIAN RESOURCES CORP COM 71424F105   1,498,718 107,358 SH   SOLE   107,358 0 0
PIONEER NAT RES CO COM COM 723787107   6,057,365 26,388 SH   SOLE   26,388 0 0
PIPER SANDLER CO COM 724078100   2,432,635 16,741 SH   SOLE   16,741 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102   2,070,049 98,809 SH   SOLE   98,809 0 0
POPULAR INC COM COM 733174700   2,263,886 35,929 SH   SOLE   35,929 0 0
PRIMO WTR CORP COM COM 74167P108   2,175,818 157,668 SH   SOLE   157,668 0 0
PROCTER & GAMBLE CO COM COM 742718109   705,525 4,837 SH   SOLE   4,837 0 0
PROG HOLDINGS INC COM COM 74319R101   1,887,358 56,831 SH   SOLE   56,831 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   2,086,296 14,977 SH   SOLE   14,977 0 0
PRUDENTIAL FINL INC COM COM 744320102   4,812,631 50,718 SH   SOLE   50,718 0 0
PTC THERAPEUTICS INC COM COM 69366J200   652,467 29,115 SH   SOLE   29,115 0 0
QCR HOLDINGS INC COM COM 74727A104   2,684,563 55,329 SH   SOLE   55,329 0 0
QUANTA SVCS INC COM COM 74762E102   6,783,158 36,260 SH   SOLE   36,260 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   5,576,435 45,761 SH   SOLE   45,761 0 0
RAMBUS INC DEL COM COM 750917106   2,210,344 39,619 SH   SOLE   39,619 0 0
RAPID7 INC COM COM 753422104   1,289,485 28,167 SH   SOLE   28,167 0 0
REPAY HOLDING CORP COM 76029L100   384,388 50,644 SH   SOLE   50,644 0 0
REVOLVE GROUP IN COM 76156B107   270,553 19,879 SH   SOLE   19,879 0 0
ROKU INC COM CL A COM 77543R102   235,841 3,341 SH   SOLE   3,341 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,972,040 47,695 SH   SOLE   47,695 0 0
SALESFORCE COM INC COM COM 79466L302   8,336,286 41,110 SH   SOLE   41,110 0 0
SEAGEN INC. COM 81181C104   3,003,620 14,158 SH   SOLE   14,158 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   4,186,759 165,681 SH   SOLE   165,681 0 0
SELECTIVE INS GROUP INC COM COM 816300107   774,704 7,509 SH   SOLE   7,509 0 0
SERVICENOW INC COM COM 81762P102   6,002,112 10,738 SH   SOLE   10,738 0 0
SHYFT GROUP INC COM COM 825698103   1,475,204 98,544 SH   SOLE   98,544 0 0
SILICON LABORATORIES INC COM COM 826919102   1,786,444 15,415 SH   SOLE   15,415 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,426,610 60,681 SH   SOLE   60,681 0 0
SOFI TECHNOLOGIES COM 83406F102   1,609,138 201,394 SH   SOLE   201,394 0 0
SOUTHERN CO COM COM 842587107   84,136 1,300 SH   SOLE   1,300 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102   2,357,379 39,023 SH   SOLE   39,023 0 0
SP PLUS CORP COM COM 78469C103   2,398,989 66,454 SH   SOLE   66,454 0 0
SPROUT FARMERS MARKET INC COM 85208M102   6,178,865 144,366 SH   SOLE   144,366 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   1,412,801 28,324 SH   SOLE   28,324 0 0
SPS COMMERCE INC COM COM 78463M107   2,506,090 14,689 SH   SOLE   14,689 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,423,849 17,492 SH   SOLE   17,492 0 0
STAG INDL INC COM COM 85254J102   2,891,973 83,801 SH   SOLE   83,801 0 0
STANDEX INTL CORP COM COM 854231107   3,110,481 21,350 SH   SOLE   21,350 0 0
STANTEC INC COM 85472N109   167,365 2,580 SH   SOLE   2,580 0 0
STEEL DYNAMICS INC COM COM 858119100   4,776,329 44,547 SH   SOLE   44,547 0 0
STERIS PLC COM G8473T100   8,927,542 40,687 SH   SOLE   40,687 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,767,551 37,664 SH   SOLE   37,664 0 0
STIFEL FINL CORP COM COM 860630102   2,407,035 39,177 SH   SOLE   39,177 0 0
STRYKER CORP COM COM 863667101   4,843,984 17,726 SH   SOLE   17,726 0 0
SUMMIT MATLS INC CL A COM 86614U100   3,078,563 98,862 SH   SOLE   98,862 0 0
SUNPOWER CORP COM CL A COM 867652406   339,813 55,075 SH   SOLE   55,075 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,629,964 5,944 SH   SOLE   5,944 0 0
SYNOPSYS INC COM COM 871607107   1,684,879 3,671 SH   SOLE   3,671 0 0
T-MOBILE USA COM 872590104   3,410,217 24,350 SH   SOLE   24,350 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   3,977,306 175,987 SH   SOLE   175,987 0 0
TARGET CORP COM COM 87612E106   1,088,893 9,848 SH   SOLE   9,848 0 0
TESLA INC COM COM 88160R101   12,143,927 48,533 SH   SOLE   48,533 0 0
TEXAS ROADHOUSE INC COM 882681109   2,068,745 21,527 SH   SOLE   21,527 0 0
THE LOVESAC CO COM 54738L109   380,213 19,087 SH   SOLE   19,087 0 0
TJX COS INC NEW COM COM 872540109   11,376,996 128,004 SH   SOLE   128,004 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509   3,677,306 61,024 SH   SOLE   61,024 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102   1,471,976 109,522 SH   SOLE   109,522 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   2,525,173 54,907 SH   SOLE   54,907 0 0
UFP TECHNOLOGIES INC COM COM 902673102   2,111,766 13,080 SH   SOLE   13,080 0 0
UMH PPTYS INC COM COM 903002103   1,690,111 120,550 SH   SOLE   120,550 0 0
UNITED RENTALS INC COM COM 911363109   7,246,936 16,301 SH   SOLE   16,301 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   712,935 1,414 SH   SOLE   1,414 0 0
US BANCORP DEL COM NEW COM 902973304   661 20 SH   SOLE   20 0 0
VAREX IMAGING CORP COM COM 92214X106   3,198,659 170,232 SH   SOLE   170,232 0 0
VERICEL CORP COM COM 92346J108   3,816,118 113,846 SH   SOLE   113,846 0 0
VIAVI SOLUTIONS INC COM COM 925550105   1,560,929 170,780 SH   SOLE   170,780 0 0
VICI PPTYS INC COM COM 925652109   563,172 19,353 SH   SOLE   19,353 0 0
VIKING THERAPEUTICS INC COM 92686J106   448,966 40,557 SH   SOLE   40,557 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   453,343 29,553 SH   SOLE   29,553 0 0
VISA INC COM CL A COM 92826C839   17,164,726 74,626 SH   SOLE   74,626 0 0
VISTRA ENERGY CORP COM COM 92840M102   6,266,806 188,873 SH   SOLE   188,873 0 0
WABTEC CORP COM COM 929740108   638 6 SH   SOLE   6 0 0
WASHINGTON FED INC COM COM 938824109   2,304,929 89,966 SH   SOLE   89,966 0 0
WASTE CONNECTIONS INC (ONTARIO COM 94106B101   170,158 1,267 SH   SOLE   1,267 0 0
WASTE MGMT INC DEL COM COM 94106L109   3,963,440 26,000 SH   SOLE   26,000 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   1,850,681 20,488 SH   SOLE   20,488 0 0
WELLS FARGO CO NEW COM COM 949746101   7,846,387 192,031 SH   SOLE   192,031 0 0
WINTRUST FINL CORP COM COM 97650W108   2,277,155 30,161 SH   SOLE   30,161 0 0
WORKIVA INC COM 98139A105   2,115,472 20,875 SH   SOLE   20,875 0 0
YETI HLDGS INC COM COM 98585X104   2,827,814 58,644 SH   SOLE   58,644 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   542,584 4,835 SH   SOLE   4,835 0 0
ZOETIS INC CL A COM 98978V103   4,192,918 24,100 SH   SOLE   24,100 0 0
NUTRIEN LTD COM 67077M108   121,103 1,961 SH   SOLE   1,961 0 0
WASTE CONNECTIONS INC COM 94106B101   1,537,373 11,450 SH   SOLE   11,450 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,421,713 25,200 SH   SOLE   25,200 0 0
INVESCO BULLETSHARES 2030 CORP ETFBDFD 46138J460   61,915 3,974 SH   SOLE   3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841   75,508 3,653 SH   SOLE   3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791   71,459 3,804 SH   SOLE   3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515   69,206 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205   27,134 1,239 SH   SOLE   1,239 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8   68,472 2,700 SH   SOLE   2,700 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1   89,243 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9   84,623 3,657 SH   SOLE   3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878   124,690 2,475 SH   SOLE   2,475 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835   398,583 5,712 SH   SOLE   5,712 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105   17,267,120 800,000 SH   SOLE   800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363   227,766 580 SH   SOLE   580 0 0
ISHARES Global Tech ETF ETFIntl 464287291   133,437 2,307 SH   SOLE   2,307 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772   241,006 4,089 SH   SOLE   4,089 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465   156,655 2,273 SH   SOLE   2,273 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858   110,729 2,824 SH   SOLE   2,824 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676   67,544 1,735 SH   SOLE   1,735 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304   75,895 3,242 SH   SOLE   3,242 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106   111,974 5,230 SH   SOLE   5,230 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502   103,744 2,185 SH   SOLE   2,185 0 0
INVESCO DB US DOLLAR INDEX B ETFEQTY 46141D203   170,323 5,729 SH   SOLE   5,729 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553   65,900 871 SH   SOLE   871 0 0