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   97,831 1,352 SH   SOLE   1,352 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   64,498 952 SH   SOLE   952 0 0
BAIDU INC SPON ADR REP A ADR 056752108   104,438 992 SH   SOLE   992 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108   272,931 4,731 SH   SOLE   4,731 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   87,289 9,688 SH   SOLE   9,688 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   166,667 6,166 SH   SOLE   6,166 0 0
FERGUSON PLC ADR G3421J106   4,816,163 22,049 SH   SOLE   22,049 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   271,742 7,299 SH   SOLE   7,299 0 0
ICICI BK LTD ADR ADR 45104G104   220,180 8,337 SH   SOLE   8,337 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   423,901 23,642 SH   SOLE   23,642 0 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106   165,558 23,890 SH   SOLE   23,890 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105   463,423 8,900 SH   SOLE   8,900 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109   278,795 107,643 SH   SOLE   107,643 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104   295,258 28,862 SH   SOLE   28,862 0 0
NETEASE INC SPONSORED ADR ADR 64110W102   155,826 1,506 SH   SOLE   1,506 0 0
NOVO-NORDISK A S ADR ADR 670100205   438,614 3,416 SH   SOLE   3,416 0 0
ORIX CORP SPONSORED ADR ADR 686330101   203,760 1,849 SH   SOLE   1,849 0 0
PDD HOLDINGS INC. ADR 722304102   1,549,264 13,327 SH   SOLE   13,327 0 0
SANOFI SPONSORED ADR ADR 80105N105   218,408 4,494 SH   SOLE   4,494 0 0
SAP SE SPON ADR ADR 803054204   371,922 1,907 SH   SOLE   1,907 0 0
SHELL PLC-ADR ADR 780259305   346,999 5,176 SH   SOLE   5,176 0 0
SUZANO S A SPON ADS ADR 86959K105   231,165 18,088 SH   SOLE   18,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100   1,019,014 7,490 SH   SOLE   7,490 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   1,595,470 142,580 SH   SOLE   142,580 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   312,006 4,533 SH   SOLE   4,533 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   251,552 5,012 SH   SOLE   5,012 0 0
3M CO COM COM 88579Y101   332,423 3,134 SH   SOLE   3,134 0 0
ABBVIE INC COM COM 00287Y109   544,479 2,990 SH   SOLE   2,990 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,539,304 22,791 SH   SOLE   22,791 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   3,975,270 11,469 SH   SOLE   11,469 0 0
ACCOLADE INC COM COM 00437E102   283,610 27,062 SH   SOLE   27,062 0 0
ADIENT PLC ORD SHS COM G0084W101   1,766,619 53,664 SH   SOLE   53,664 0 0
ADOBE INC COM COM 00724F101   4,072,627 8,071 SH   SOLE   8,071 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   9,811,797 54,362 SH   SOLE   54,362 0 0
AECOM COM COM 00766T100   7,677,114 78,274 SH   SOLE   78,274 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   4,288,836 33,270 SH   SOLE   33,270 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   1,814,053 5,532 SH   SOLE   5,532 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102   6,283,830 122,803 SH   SOLE   122,803 0 0
ALLSTATE CORP COM COM 020002101   8,910,534 51,503 SH   SOLE   51,503 0 0
ALPHABET INC CAP STK CL A COM 02079K305   19,337,001 128,119 SH   SOLE   128,119 0 0
ALPHABET INC CAP STK CL C COM 02079K107   15,367,297 100,928 SH   SOLE   100,928 0 0
AMAZON COM INC COM COM 023135106   1,433,119 7,945 SH   SOLE   7,945 0 0
AMERICAN EXPRESS CO COM COM 025816109   13,221,731 58,069 SH   SOLE   58,069 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784   9,142,294 116,954 SH   SOLE   116,954 0 0
AMERIPRISE FINL INC COM COM 03076C106   8,065,104 18,395 SH   SOLE   18,395 0 0
AMGEN INC COM COM 031162100   210,112 739 SH   SOLE   739 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   2,125,648 65,932 SH   SOLE   65,932 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   186,450 3,172 SH   SOLE   3,172 0 0
API GROUP CORP COM 00187Y100   128,766 3,279 SH   SOLE   3,279 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   2,605,042 159,038 SH   SOLE   159,038 0 0
APPLE INC COM COM 037833100   39,939,921 232,913 SH   SOLE   232,913 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203   215,538 7,815 SH   SOLE   7,815 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041L106   614,181 43,405 SH   SOLE   43,405 0 0
ARISTA NETWORKS INC COM COM 040413106   2,370,586 8,175 SH   SOLE   8,175 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   1,845,386 177,441 SH   SOLE   177,441 0 0
ASML HLDG NV NY SHS COM N07059210   418,273 431 SH   SOLE   431 0 0
AT&T INC COM COM 00206R102   8,063,317 458,143 SH   SOLE   458,143 0 0
ATKORE INTL GROUP INC COM COM 047649108   3,144,557 16,519 SH   SOLE   16,519 0 0
ATRICURE INC COM COM 04963C209   1,923,913 63,245 SH   SOLE   63,245 0 0
AUTOZONE INC COM COM 053332102   5,360,957 1,701 SH   SOLE   1,701 0 0
AVIAT NETWORKS INC COM 05366Y201   1,985,629 51,790 SH   SOLE   51,790 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109   4,368,109 67,181 SH   SOLE   67,181 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104   1,799,729 22,553 SH   SOLE   22,553 0 0
BELDEN INC COM COM 077454106   2,384,059 25,743 SH   SOLE   25,743 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   22,349,376 53,147 SH   SOLE   53,147 0 0
BIOGEN INC COM COM 09062X103   1,220,466 5,660 SH   SOLE   5,660 0 0
BJS RESTAURANTS INC COM COM 09180C106   4,459,547 123,260 SH   SOLE   123,260 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   4,543,161 60,055 SH   SOLE   60,055 0 0
BK OF AMERICA CORP COM COM 060505104   695,794 18,349 SH   SOLE   18,349 0 0
BLACKSTONE INC COM 09260D107   4,800,785 36,544 SH   SOLE   36,544 0 0
BLOOMIN BRANDS INC COM COM 094235108   4,893,869 170,637 SH   SOLE   170,637 0 0
BOOT BARN HLDGS INC COM COM 099406100   4,533,422 47,645 SH   SOLE   47,645 0 0
BOSTON PROPERTIES INCCOM COM 101121101   4,726,681 72,373 SH   SOLE   72,373 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   12,272,929 179,193 SH   SOLE   179,193 0 0
BRINKS CO COM COM 109696104   5,486,541 59,391 SH   SOLE   59,391 0 0
BROADCOM INC COM COM 11135F101   13,011,579 9,817 SH   SOLE   9,817 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   2,380,807 11,416 SH   SOLE   11,416 0 0
CAMPBELL SOUP CO COM COM 134429109   140,995 3,172 SH   SOLE   3,172 0 0
CANADIAN NAT RES LTD COM COM 136385101   7,794,867 102,134 SH   SOLE   102,134 0 0
CANADIAN NATL RY CO COM COM 136375102   258,020 1,959 SH   SOLE   1,959 0 0
CARDINAL HEALTH INC COM COM 14149Y108   114,474 1,023 SH   SOLE   1,023 0 0
CARS COM INC COM 14575E105   2,219,656 129,200 SH   SOLE   129,200 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105   556,696 25,133 SH   SOLE   25,133 0 0
CATERPILLAR INC COM COM 149123101   7,809,723 21,313 SH   SOLE   21,313 0 0
CELSIUS HOLDINGS INC COM 15118V207   1,648,201 19,877 SH   SOLE   19,877 0 0
CENCORA INC COM 03073E105   13,333,590 54,873 SH   SOLE   54,873 0 0
CHART INDUSTRIES INC COM 16115Q308   3,916,712 23,778 SH   SOLE   23,778 0 0
CHEMOURS CO COM COM 163851108   1,576 60 SH   SOLE   60 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   559,642 3,470 SH   SOLE   3,470 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   944,700 325 SH   SOLE   325 0 0
CHORD ENERGY CORPORATION COM 674215207   3,224,005 18,088 SH   SOLE   18,088 0 0
CISCO SYS INC COM COM 17275R102   8,753,415 175,384 SH   SOLE   175,384 0 0
CITIGROUP INC COM NEW COM 172967424   774,816 12,252 SH   SOLE   12,252 0 0
CITIZENS FINL GROUP INC COM COM 174610105   570,951 15,733 SH   SOLE   15,733 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   3,574,678 47,091 SH   SOLE   47,091 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   1,769,664 76,775 SH   SOLE   76,775 0 0
COCA COLA CO COM COM 191216100   5,946,451 97,196 SH   SOLE   97,196 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103   73,904 30,922 SH   SOLE   30,922 0 0
COLGATE PALMOLIVE CO COM COM 194162103   3,686,017 40,933 SH   SOLE   40,933 0 0
COMCAST CORP NEW CL A COM 20030N101   5,542,167 127,847 SH   SOLE   127,847 0 0
COMFORT SYS USA INC COM COM 199908104   129,943 409 SH   SOLE   409 0 0
CONMED CORP COM COM 207410101   963,122 12,027 SH   SOLE   12,027 0 0
CONOCOPHILLIPS COM COM 20825C104   11,036,194 86,708 SH   SOLE   86,708 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   6,460,877 34,952 SH   SOLE   34,952 0 0
CONSTELLIUM SE COM F21107101   5,006,611 226,441 SH   SOLE   226,441 0 0
COPART INC COM COM 217204106   5,546,477 95,761 SH   SOLE   95,761 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108   2,425,870 100,367 SH   SOLE   100,367 0 0
CORTEVA INC COM COM 22052L104   13,552 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   3,663 5 SH   SOLE   5 0 0
CRESCENT POINT COM 22576C101   2,078,368 253,769 SH   SOLE   253,769 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   1,132,965 3,534 SH   SOLE   3,534 0 0
CSW INDUSTRIALS INC COM 126402106   3,021,648 12,880 SH   SOLE   12,880 0 0
CSX CORP COM COM 126408103   6,547,378 176,622 SH   SOLE   176,622 0 0
CUMMINS INC COM COM 231021106   6,338,805 21,513 SH   SOLE   21,513 0 0
D R HORTON INC COM COM 23331A109   6,350,478 38,593 SH   SOLE   38,593 0 0
DANA HOLDING CORP COM COM 235825205   1,850,238 145,688 SH   SOLE   145,688 0 0
DARDEN RESTAURANTS INC COM COM 237194105   4,425,296 26,475 SH   SOLE   26,475 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108   4,147,850 30,046 SH   SOLE   30,046 0 0
DECKERS OUTDOOR CORP COM COM 243537107   454,629 483 SH   SOLE   483 0 0
DEERE & CO COM COM 244199105   1,867,224 4,546 SH   SOLE   4,546 0 0
DELL INC COM COM 24703L202   3,921,961 34,370 SH   SOLE   34,370 0 0
DENALI THERAPEUTICS INC COM 24823R105   809,329 39,441 SH   SOLE   39,441 0 0
DEXCOM INC COM COM 252131107   1,487,835 10,727 SH   SOLE   10,727 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   3,557,689 93,182 SH   SOLE   93,182 0 0
DISNEY WALT CO COM DISNEY COM 254687106   16,658,213 136,141 SH   SOLE   136,141 0 0
DOCUSIGN INC COM COM 256163106   179,901 3,021 SH   SOLE   3,021 0 0
DOLE PLC COM G27907107   4,165,956 349,200 SH   SOLE   349,200 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   2,304,879 65,554 SH   SOLE   65,554 0 0
DOW INC COM COM 260557103   13,614 235 SH   SOLE   235 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   18,017 235 SH   SOLE   235 0 0
DYNATRACE INC. COM 268150109   2,857,175 61,524 SH   SOLE   61,524 0 0
EATON CORP PLC SHS COM G29183103   6,399,622 20,467 SH   SOLE   20,467 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   2,023,961 21,180 SH   SOLE   21,180 0 0
ELECTRONIC ARTS INC COM COM 285512109   2,244,909 16,921 SH   SOLE   16,921 0 0
EMCOR GROUP INC COM COM 29084Q100   5,732,424 16,369 SH   SOLE   16,369 0 0
EMERSON ELEC CO COM COM 291011104   5,108,437 45,040 SH   SOLE   45,040 0 0
ENERSYS COM COM 29275Y102   1,003,732 10,626 SH   SOLE   10,626 0 0
ENSIGN GROUP INC COM COM 29358P101   137,235 1,103 SH   SOLE   1,103 0 0
ENTERGY CORP NEW COM COM 29364G103   9,610,645 90,941 SH   SOLE   90,941 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   1,997,174 49,240 SH   SOLE   49,240 0 0
ESSENT GROUP LTD COM COM G3198U102   4,624,879 77,716 SH   SOLE   77,716 0 0
ETSY INC COM COM 29786A106   1,101,513 16,029 SH   SOLE   16,029 0 0
EXACT SCIENCES CORP COM COM 30063P105   4,191,182 60,689 SH   SOLE   60,689 0 0
EXTREME NETWORKS INC COM COM 30226D106   277,825 24,075 SH   SOLE   24,075 0 0
EXXON MOBIL CORP COM COM 30231G102   21,844,053 187,922 SH   SOLE   187,922 0 0
FABRINET SHS COM G3323L100   1,745,033 9,232 SH   SOLE   9,232 0 0
FEDERATED HERMES INC COM 314211103   1,176,212 32,564 SH   SOLE   32,564 0 0
FIRST CASH HOLDINGS INC. COM 33768G107   3,564,105 27,945 SH   SOLE   27,945 0 0
FIRST HORIZON NATL CORP COM COM 320517105   5,518,790 358,363 SH   SOLE   358,363 0 0
FIRSTENERGY CORP COM COM 337932107   4,225,530 109,413 SH   SOLE   109,413 0 0
FISERV INC COM 337738108   695,057 4,349 SH   SOLE   4,349 0 0
FIVE9 INC COM COM 338307101   1,764,483 28,409 SH   SOLE   28,409 0 0
FORMFACTOR INC COM COM 346375108   4,500,898 98,639 SH   SOLE   98,639 0 0
FORTIS INC COM COM 349553107   3,675,023 93,015 SH   SOLE   93,015 0 0
FRESHWORKS INC-CL A COM 358054104   1,482,440 81,408 SH   SOLE   81,408 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   4,545 50 SH   SOLE   50 0 0
GENERAC HLDGS INC COM COM 368736104   894,585 7,092 SH   SOLE   7,092 0 0
GENERAL ELECTRIC CO COM COM 369604301   26,329 150 SH   SOLE   150 0 0
GENERAL MLS INC COM COM 370334104   2,627,164 37,547 SH   SOLE   37,547 0 0
GENERAL MTRS CO COM COM 37045V100   6,886,080 151,843 SH   SOLE   151,843 0 0
GLOBUS MEDICAL INC. A COM 379577208   1,693,147 31,565 SH   SOLE   31,565 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   933,537 2,235 SH   SOLE   2,235 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   2,252,530 257,432 SH   SOLE   257,432 0 0
GREIF INC CL A COM 397624107   1,467,105 21,247 SH   SOLE   21,247 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108   3,732,709 58,160 SH   SOLE   58,160 0 0
HAEMONETICS CORP COM COM 405024100   3,442,934 40,339 SH   SOLE   40,339 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   3,877,902 95,327 SH   SOLE   95,327 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104   1,798,823 129,133 SH   SOLE   129,133 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109   3,229,061 70,136 SH   SOLE   70,136 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   11,101,370 107,728 SH   SOLE   107,728 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   84,509 1,891 SH   SOLE   1,891 0 0
HERC HLDGS INC COM COM 42704L104   4,681,601 27,817 SH   SOLE   27,817 0 0
HERON THERAPEUTICS INC COM COM 427746102   115,623 41,741 SH   SOLE   41,741 0 0
HOME DEPOT INC COM COM 437076102   9,548,955 24,893 SH   SOLE   24,893 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   7,054,527 341,128 SH   SOLE   341,128 0 0
HUBSPOT INC COM 443573100   1,796,974 2,868 SH   SOLE   2,868 0 0
IDEXX LABS INC COM COM 45168D104   1,732,095 3,208 SH   SOLE   3,208 0 0
IMAX CORP COM 45245E109   1,139,856 70,492 SH   SOLE   70,492 0 0
INARI MEDICAL INC COM 45332Y109   513,290 10,698 SH   SOLE   10,698 0 0
INMODE LTD SHS COM M5425M103   1,052,213 48,691 SH   SOLE   48,691 0 0
INSMED INC COM 457669307   3,178,931 117,174 SH   SOLE   117,174 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   2,098,682 98,161 SH   SOLE   98,161 0 0
INSULET CORP COM COM 45784P101   3,589,459 20,942 SH   SOLE   20,942 0 0
INTEGER HLDGS CORP COM COM 45826H109   3,673,203 31,481 SH   SOLE   31,481 0 0
INTEL CORP COM COM 458140100   1,784,203 40,394 SH   SOLE   40,394 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,506,624 47,117 SH   SOLE   47,117 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101   2,550,989 36,864 SH   SOLE   36,864 0 0
INTUIT COM COM 461202103   3,182,400 4,896 SH   SOLE   4,896 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   3,834,058 9,607 SH   SOLE   9,607 0 0
IQVIA HLDGS INC COM COM 46266C105   1,310,476 5,182 SH   SOLE   5,182 0 0
IRON MTN INC COM COM 46284V101   14,109,019 175,901 SH   SOLE   175,901 0 0
JELD-WEN HLDG INC COM COM 47580p103   5,065,011 238,578 SH   SOLE   238,578 0 0
JPMORGAN CHASE & CO COM COM 46625H100   9,813,098 48,992 SH   SOLE   48,992 0 0
KALA PHARMACEUTICALS INC COM COM 483119202   19,263 2,417 SH   SOLE   2,417 0 0
KB HOME COM COM 48666K109   5,657,004 79,811 SH   SOLE   79,811 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   3,201,844 162,283 SH   SOLE   162,283 0 0
KLA-TENCOR CORP COM COM 482480100   5,079,302 7,271 SH   SOLE   7,271 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   6,793,235 56,890 SH   SOLE   56,890 0 0
LANTHEUS HLDGS INC COM COM 516544103   2,445,036 39,284 SH   SOLE   39,284 0 0
LENNAR CORP CL A COM 526057104   9,752,642 56,708 SH   SOLE   56,708 0 0
LGI HOMES INC COM COM 50187T106   1,090,969 9,375 SH   SOLE   9,375 0 0
LIBERTY ENERGY INC COM 53115L104   4,805,009 231,902 SH   SOLE   231,902 0 0
LILLY ELI & CO COM COM 532457108   756,955 973 SH   SOLE   973 0 0
LIMBACH HOLDINGS INC COM 53263P105   1,716,238 41,435 SH   SOLE   41,435 0 0
LINDE PLC COM COM G54950103   18,542,155 39,934 SH   SOLE   39,934 0 0
LIVEPERSON INC COM COM 538146101   29,879 29,957 SH   SOLE   29,957 0 0
LIVERAMP HOLDINGS INC COM 53815P108   2,734,884 79,272 SH   SOLE   79,272 0 0
LPL FINL HLDGS INC COM COM 50212V100   3,985,193 15,084 SH   SOLE   15,084 0 0
LULULEMON ATHLETICA INC COM COM 550021109   3,436,157 8,796 SH   SOLE   8,796 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   1,837,531 19,213 SH   SOLE   19,213 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,378,728 5,163 SH   SOLE   5,163 0 0
MAGNITE INC. COM 55955D100   679,024 63,165 SH   SOLE   63,165 0 0
MANULIFE FINL CORP COM COM 56501R106   268,892 10,760 SH   SOLE   10,760 0 0
MARATHON DIGITAL HOLDINGS INC. COM 565788106   342,426 15,165 SH   SOLE   15,165 0 0
MARATHON PETE CORP COM COM 56585A102   734,669 3,646 SH   SOLE   3,646 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   4,903,645 19,435 SH   SOLE   19,435 0 0
MASTERCARD INC CL A COM 57636Q104   6,049,964 12,563 SH   SOLE   12,563 0 0
MATADOR RESOURCES CO COM 576485205   4,413,564 66,101 SH   SOLE   66,101 0 0
MATCH GROUP INC COM COM 57667L107   466,452 12,857 SH   SOLE   12,857 0 0
MAXIMUS INC COM COM 577933104   5,082,998 60,584 SH   SOLE   60,584 0 0
MEDTRONIC PLC SHS COM G5960L103   389,735 4,472 SH   SOLE   4,472 0 0
MERCADOLIBRE INC COM COM 58733R102   4,691,612 3,103 SH   SOLE   3,103 0 0
MERCHANTS BANCORP IND COM COM 58844R108   4,326,247 100,191 SH   SOLE   100,191 0 0
MERCK & CO. INC COM COM 58933Y105   461,825 3,500 SH   SOLE   3,500 0 0
MERIT MED SYS INC COM COM 589889104   2,195,992 28,990 SH   SOLE   28,990 0 0
META PLATFORMS INC CL A COM 30303M102   23,200,041 47,778 SH   SOLE   47,778 0 0
MGM MIRAGE COM COM 552953101   593,760 12,577 SH   SOLE   12,577 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   1,738,706 20,187 SH   SOLE   20,187 0 0
MICRON TECHNOLOGY INC COM COM 595112103   5,396,886 45,779 SH   SOLE   45,779 0 0
MICROSOFT CORP COM COM 594918104   60,312,316 143,355 SH   SOLE   143,355 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,569,223 102,278 SH   SOLE   102,278 0 0
MOLSON COORS BREWING CO CL B COM 60871R209   5,680,607 84,470 SH   SOLE   84,470 0 0
MONDELEZ INTL INC CL A COM 609207105   7,618,380 108,834 SH   SOLE   108,834 0 0
MONSTER BEVERAGE CORP COM 61174X109   5,668,650 95,625 SH   SOLE   95,625 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   5,230,985 14,736 SH   SOLE   14,736 0 0
MYR GROUP INC DEL COM COM 55405W104   3,832,117 21,681 SH   SOLE   21,681 0 0
NATERA INC COM COM 632307104   101,795 1,113 SH   SOLE   1,113 0 0
NETFLIX INC COM COM 64110L106   7,347,478 12,098 SH   SOLE   12,098 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   6,422,659 46,568 SH   SOLE   46,568 0 0
NEWMONT MINING CORP COM COM 651639106   267,151 7,454 SH   SOLE   7,454 0 0
NIKE INC CL B COM 654106103   3,024,276 32,180 SH   SOLE   32,180 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   584,444 1,221 SH   SOLE   1,221 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104   2,825,550 135,000 SH   SOLE   135,000 0 0
NUCOR CORP COM COM 670346105   548,777 2,773 SH   SOLE   2,773 0 0
NVIDIA CORPORATION COM COM 67066G104   34,300,041 37,961 SH   SOLE   37,961 0 0
OCEANFIRST FINL CORP COM COM 675234108   2,479,896 151,121 SH   SOLE   151,121 0 0
OFG BANCORP COM COM 67103X102   3,694,472 100,366 SH   SOLE   100,366 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100   2,308,028 166,765 SH   SOLE   166,765 0 0
ORACLE CORP COM COM 68389X105   3,549,362 28,257 SH   SOLE   28,257 0 0
PALO ALTO NETWORKS INC COM COM 697435105   2,994,162 10,538 SH   SOLE   10,538 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,100,923 5,532 SH   SOLE   5,532 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,225,783 18,298 SH   SOLE   18,298 0 0
PBF ENERGY INC CL A COM 69318G106   3,846,021 66,806 SH   SOLE   66,806 0 0
PEPSICO INC COM COM 713448108   15,873,407 90,700 SH   SOLE   90,700 0 0
PERFORMANCE FOOD GROUP COM COM 71377A103   6,419,637 86,008 SH   SOLE   86,008 0 0
PERMIAN RESOURCES CORP COM 71424F105   64,159 3,633 SH   SOLE   3,633 0 0
PIONEER NAT RES CO COM COM 723787107   7,101,150 27,052 SH   SOLE   27,052 0 0
PIPER SANDLER CO COM 724078100   3,310,019 16,676 SH   SOLE   16,676 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102   2,214,450 98,420 SH   SOLE   98,420 0 0
POPULAR INC COM COM 733174700   3,705,506 42,065 SH   SOLE   42,065 0 0
PRIMO WTR CORP COM COM 74167P108   2,860,044 157,059 SH   SOLE   157,059 0 0
PROCTER & GAMBLE CO COM COM 742718109   729,800 4,498 SH   SOLE   4,498 0 0
PROG HOLDINGS INC COM COM 74319R101   2,992,319 86,885 SH   SOLE   86,885 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   3,120,500 15,088 SH   SOLE   15,088 0 0
PRUDENTIAL FINL INC COM COM 744320102   6,975,204 59,414 SH   SOLE   59,414 0 0
PTC THERAPEUTICS INC COM COM 69366J200   456,509 15,693 SH   SOLE   15,693 0 0
QCR HOLDINGS INC COM COM 74727A104   3,347,503 55,112 SH   SOLE   55,112 0 0
QUALCOMM INC COM COM 747525103   2,589,782 15,297 SH   SOLE   15,297 0 0
QUANTA SVCS INC COM COM 74762E102   3,104,090 11,948 SH   SOLE   11,948 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   5,933,644 44,577 SH   SOLE   44,577 0 0
RADNET INC COM COM 750491102   4,623,430 95,015 SH   SOLE   95,015 0 0
RAMBUS INC DEL COM COM 750917106   2,961,564 47,914 SH   SOLE   47,914 0 0
RAPID7 INC COM COM 753422104   2,239,461 45,666 SH   SOLE   45,666 0 0
REPAY HOLDING CORP COM 76029L100   557,084 50,644 SH   SOLE   50,644 0 0
REVOLVE GROUP IN COM 76156B107   420,838 19,879 SH   SOLE   19,879 0 0
ROKU INC COM CL A COM 77543R102   217,733 3,341 SH   SOLE   3,341 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,610,091 48,526 SH   SOLE   48,526 0 0
SALESFORCE COM INC COM COM 79466L302   12,214,656 40,556 SH   SOLE   40,556 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   5,120,555 169,836 SH   SOLE   169,836 0 0
SERVICENOW INC COM COM 81762P102   4,516,458 5,924 SH   SOLE   5,924 0 0
SHYFT GROUP INC COM COM 825698103   668,606 53,833 SH   SOLE   53,833 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104   1,723 749 SH   SOLE   749 0 0
SKYWEST INC COM COM 830879102   2,045,390 29,609 SH   SOLE   29,609 0 0
SOFI TECHNOLOGIES COM 83406F102   1,470,176 201,394 SH   SOLE   201,394 0 0
SOUTHERN CO COM COM 842587107   86,088 1,200 SH   SOLE   1,200 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102   2,959,173 38,870 SH   SOLE   38,870 0 0
SP PLUS CORP COM COM 78469C103   738,339 14,139 SH   SOLE   14,139 0 0
SPRINKLR INC-A COM 85208T107   880,741 71,780 SH   SOLE   71,780 0 0
SPROUT FARMERS MARKET INC COM 85208M102   5,243,772 81,324 SH   SOLE   81,324 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   4,494,193 75,267 SH   SOLE   75,267 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,756,327 30,507 SH   SOLE   30,507 0 0
STANDEX INTL CORP COM COM 854231107   5,023,259 27,567 SH   SOLE   27,567 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   8,488,964 86,684 SH   SOLE   86,684 0 0
STANTEC INC COM 85472N109   200,791 2,418 SH   SOLE   2,418 0 0
STATE STR CORP COM COM 857477103   504,977 6,531 SH   SOLE   6,531 0 0
STEEL DYNAMICS INC COM COM 858119100   6,770,405 45,675 SH   SOLE   45,675 0 0
STERIS PLC COM G8473T100   5,677,604 25,254 SH   SOLE   25,254 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,615,741 32,778 SH   SOLE   32,778 0 0
STIFEL FINL CORP COM COM 860630102   3,050,428 39,023 SH   SOLE   39,023 0 0
STRYKER CORP COM COM 863667101   9,833,910 27,479 SH   SOLE   27,479 0 0
SUMMIT MATLS INC CL A COM 86614U100   4,837,717 108,542 SH   SOLE   108,542 0 0
SUPER MICRO COMPUTER INC COM 86800U104   169,685 168 SH   SOLE   168 0 0
SYNOPSYS INC COM COM 871607107   4,132,516 7,231 SH   SOLE   7,231 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   8,746,700 218,340 SH   SOLE   218,340 0 0
T-MOBILE USA COM 872590104   5,708,619 34,975 SH   SOLE   34,975 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   5,289,355 179,118 SH   SOLE   179,118 0 0
TARGET CORP COM COM 87612E106   765,370 4,319 SH   SOLE   4,319 0 0
TESLA INC COM COM 88160R101   8,586,990 48,848 SH   SOLE   48,848 0 0
TEXAS INSTRS INC COM COM 882508104   332,915 1,911 SH   SOLE   1,911 0 0
THE LOVESAC CO COM 54738L109   431,366 19,087 SH   SOLE   19,087 0 0
TJX COS INC NEW COM COM 872540109   13,159,854 129,756 SH   SOLE   129,756 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509   3,777,916 62,569 SH   SOLE   62,569 0 0
TRI POINTE HOMES INC COM 87265H109   4,267,561 110,387 SH   SOLE   110,387 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100   1,426,164 41,567 SH   SOLE   41,567 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   5,613,649 72,914 SH   SOLE   72,914 0 0
UBS AG SHS NEW COM H42097107   144,384 4,700 SH   SOLE   4,700 0 0
UFP TECHNOLOGIES INC COM COM 902673102   3,380,237 13,403 SH   SOLE   13,403 0 0
ULTA BEAUTY INC COM COM 90384S303   392,160 750 SH   SOLE   750 0 0
UMH PPTYS INC COM COM 903002103   2,034,758 125,293 SH   SOLE   125,293 0 0
UNION PAC CORP COM COM 907818108   1,012,986 4,119 SH   SOLE   4,119 0 0
UNITED RENTALS INC COM COM 911363109   8,931,668 12,386 SH   SOLE   12,386 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   438,315 886 SH   SOLE   886 0 0
VALERO ENERGY CORP COM COM 91913Y100   8,381,050 49,101 SH   SOLE   49,101 0 0
VALLEY NATL BANCORP COM COM 919794107   2,388,302 300,038 SH   SOLE   300,038 0 0
VAREX IMAGING CORP COM COM 92214X106   1,639,172 90,562 SH   SOLE   90,562 0 0
VERICEL CORP COM COM 92346J108   4,176,946 80,295 SH   SOLE   80,295 0 0
VESTIS CORP COM 29430C102   4,187,410 217,302 SH   SOLE   217,302 0 0
VIAVI SOLUTIONS INC COM COM 925550105   1,613,484 177,501 SH   SOLE   177,501 0 0
VICI PPTYS INC COM COM 925652109   712,994 23,934 SH   SOLE   23,934 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,430,552 41,836 SH   SOLE   41,836 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,380,173 78,822 SH   SOLE   78,822 0 0
VISA INC COM CL A COM 92826C839   14,197,079 50,871 SH   SOLE   50,871 0 0
VISTRA ENERGY CORP COM COM 92840M102   5,802,820 83,314 SH   SOLE   83,314 0 0
WABTEC CORP COM COM 929740108   874 6 SH   SOLE   6 0 0
WARNER BROS DISCOVERY INC. COM 934423104   1,571 180 SH   SOLE   180 0 0
WASHINGTON FED INC COM COM 938824109   2,601,291 89,607 SH   SOLE   89,607 0 0
WASTE MGMT INC DEL COM COM 94106L109   11,519,692 54,045 SH   SOLE   54,045 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   3,646,233 31,591 SH   SOLE   31,591 0 0
WELLS FARGO CO NEW COM COM 949746101   11,688,909 201,672 SH   SOLE   201,672 0 0
WESTLAKE CHEM CORP COM COM 960413102   6,247,075 40,884 SH   SOLE   40,884 0 0
WINTRUST FINL CORP COM COM 97650W108   3,136,189 30,043 SH   SOLE   30,043 0 0
WORKIVA INC COM 98139A105   2,839,698 33,487 SH   SOLE   33,487 0 0
YETI HLDGS INC COM COM 98585X104   2,888,590 74,931 SH   SOLE   74,931 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   600,905 4,553 SH   SOLE   4,553 0 0
ZOETIS INC CL A COM 98978V103   547,056 3,233 SH   SOLE   3,233 0 0
INVESCO BULLETSHARES 2030 CORP ETFBDFD 46138J460   65,134 3,974 SH   SOLE   3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791   104,579 5,444 SH   SOLE   5,444 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515   71,726 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205   28,274 1,239 SH   SOLE   1,239 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1   161,091 6,493 SH   SOLE   6,493 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9   87,037 3,657 SH   SOLE   3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878   161,084 3,186 SH   SOLE   3,186 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835   336,132 4,628 SH   SOLE   4,628 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105   20,519,760 800,000 SH   SOLE   800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363   307,167 639 SH   SOLE   639 0 0
FRANKLIN TEMPLETON ETF TR FRAN ETFIntl 35473P769   231,307 6,277 SH   SOLE   6,277 0 0
ISHARES Global Tech ETF ETFIntl 464287291   161,664 2,161 SH   SOLE   2,161 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772   257,568 3,838 SH   SOLE   3,838 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465   223,049 2,793 SH   SOLE   2,793 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858   146,905 3,517 SH   SOLE   3,517 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676   97,765 2,320 SH   SOLE   2,320 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304   71,464 3,449 SH   SOLE   3,449 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106   127,266 5,140 SH   SOLE   5,140 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502   123,111 2,299 SH   SOLE   2,299 0 0
INVESCO DB US DOLLAR INDEX B ETFEQTY 46141D203   126,417 4,456 SH   SOLE   4,456 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553   96,685 1,118 SH   SOLE   1,118 0 0