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   122,358 1,468 SH   SOLE   1,468 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   68,707 960 SH   SOLE   960 0 0
BAIDU INC SPON ADR REP A ADR 056752108   99,534 727 SH   SOLE   727 0 0
BEIGENE LTD-ADR ADR 07725L102   66,149 371 SH   SOLE   371 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108   266,904 4,473 SH   SOLE   4,473 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   194,332 27,448 SH   SOLE   27,448 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   136,089 4,659 SH   SOLE   4,659 0 0
FERGUSON PLC ADR G3421J106   316,980 2,015 SH   SOLE   2,015 0 0
GENMAB A/S -SP ADR ADR 372303206   185,869 4,890 SH   SOLE   4,890 0 0
ICICI BK LTD ADR ADR 45104G104   218,960 9,487 SH   SOLE   9,487 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   344,219 21,420 SH   SOLE   21,420 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105   346,237 9,512 SH   SOLE   9,512 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109   236,397 107,453 SH   SOLE   107,453 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104   269,771 36,604 SH   SOLE   36,604 0 0
NATURA &CO HOLDING-ADR ADR 63884N108   200,394 28,751 SH   SOLE   28,751 0 0
NETEASE INC SPONSORED ADR ADR 64110W102   147,259 1,523 SH   SOLE   1,523 0 0
NOVO-NORDISK A S ADR ADR 670100205   82,533 510 SH   SOLE   510 0 0
PDD HOLDINGS INC. ADR 722304102   1,220,459 17,652 SH   SOLE   17,652 0 0
SANOFI SPONSORED ADR ADR 80105N105   309,386 5,740 SH   SOLE   5,740 0 0
SAP SE SPON ADR ADR 803054204   179,221 1,310 SH   SOLE   1,310 0 0
SUZANO S A SPON ADS ADR 86959K105   161,350 17,500 SH   SOLE   17,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100   746,808 7,400 SH   SOLE   7,400 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   232,404 4,032 SH   SOLE   4,032 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   223,846 4,294 SH   SOLE   4,294 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   182,946 7,889 SH   SOLE   7,889 0 0
YUM CHINA HLDGS INC COM ADR 98850P109   124,300 2,200 SH   SOLE   2,200 0 0
ABBVIE INC COM COM 00287Y109   257,065 1,908 SH   SOLE   1,908 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   5,742,057 18,608 SH   SOLE   18,608 0 0
ACCOLADE INC COM COM 00437E102   364,525 27,062 SH   SOLE   27,062 0 0
ACCURAY INC COM COM 004397105   660,458 170,661 SH   SOLE   170,661 0 0
ADIENT PLC ORD SHS COM G0084W101   1,924,315 50,217 SH   SOLE   50,217 0 0
ADOBE INC COM COM 00724F101   5,412,630 11,069 SH   SOLE   11,069 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   6,714,197 58,943 SH   SOLE   58,943 0 0
AECOM COM COM 00766T100   6,449,228 76,151 SH   SOLE   76,151 0 0
ALBEMARLE CORP COM COM 012653101   1,545,568 6,928 SH   SOLE   6,928 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   1,956,336 5,532 SH   SOLE   5,532 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102   5,284,070 119,468 SH   SOLE   119,468 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109   1,838,838 46,040 SH   SOLE   46,040 0 0
ALLSTATE CORP COM COM 020002101   4,860,676 44,577 SH   SOLE   44,577 0 0
ALPHABET INC CAP STK CL A COM 02079K305   21,808,622 182,194 SH   SOLE   182,194 0 0
ALPHABET INC CAP STK CL C COM 02079K107   11,807,640 97,608 SH   SOLE   97,608 0 0
AMAZON COM INC COM COM 023135106   1,226,818 9,411 SH   SOLE   9,411 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   1,587,218 30,459 SH   SOLE   30,459 0 0
AMERICAN EXPRESS CO COM COM 025816109   4,707,407 27,023 SH   SOLE   27,023 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784   5,879,725 102,185 SH   SOLE   102,185 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   2,998,506 15,461 SH   SOLE   15,461 0 0
AMERIPRISE FINL INC COM COM 03076C106   5,944,335 17,896 SH   SOLE   17,896 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   9,274,356 48,196 SH   SOLE   48,196 0 0
AMGEN INC COM COM 031162100   326,147 1,469 SH   SOLE   1,469 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   587,777 6,452 SH   SOLE   6,452 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   2,446,400 161,906 SH   SOLE   161,906 0 0
APPLE INC COM COM 037833100   56,182,829 289,647 SH   SOLE   289,647 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203   189,357 6,926 SH   SOLE   6,926 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041L106   1,789,364 173,388 SH   SOLE   173,388 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   2,110,494 180,693 SH   SOLE   180,693 0 0
ASML HLDG NV NY SHS COM N07059210   588,497 812 SH   SOLE   812 0 0
AT&T INC COM COM 00206R102   6,190,307 388,107 SH   SOLE   388,107 0 0
ATKORE INTL GROUP INC COM COM 047649108   2,877,873 18,455 SH   SOLE   18,455 0 0
AUTOZONE INC COM COM 053332102   1,683,018 675 SH   SOLE   675 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109   1,982,828 36,835 SH   SOLE   36,835 0 0
BALLYS CORPORATION COM COM 05875B106   438,652 28,191 SH   SOLE   28,191 0 0
BANK MONTREAL QUE COM COM 063671101   232,097 2,570 SH   SOLE   2,570 0 0
BELDEN INC COM COM 077454106   4,816,264 50,353 SH   SOLE   50,353 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   19,261,044 56,484 SH   SOLE   56,484 0 0
BJS RESTAURANTS INC COM COM 09180C106   1,897,252 59,662 SH   SOLE   59,662 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   3,639,017 57,753 SH   SOLE   57,753 0 0
BLOOMIN BRANDS INC COM COM 094235108   4,385,436 163,088 SH   SOLE   163,088 0 0
BOOT BARN HLDGS INC COM COM 099406100   2,293,151 27,077 SH   SOLE   27,077 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   8,287,508 153,217 SH   SOLE   153,217 0 0
BOX INC CL A COM 10316T104   1,316,253 44,801 SH   SOLE   44,801 0 0
BOYD GAMING CORP COM COM 103304101   100,656 1,451 SH   SOLE   1,451 0 0
BRINKS CO COM COM 109696104   1,904,327 28,075 SH   SOLE   28,075 0 0
BROADCOM INC COM COM 11135F101   7,781,734 8,971 SH   SOLE   8,971 0 0
CAMPBELL SOUP CO COM COM 134429109   423,092 9,256 SH   SOLE   9,256 0 0
CANADIAN NAT RES LTD COM COM 136385101   5,564,677 98,910 SH   SOLE   98,910 0 0
CANADIAN NATL RY CO COM COM 136375102   261,027 2,156 SH   SOLE   2,156 0 0
CARS COM INC COM 14575E105   2,607,341 131,551 SH   SOLE   131,551 0 0
CASELLA WASTE SYS INC CL A COM 147448104   2,604,960 28,800 SH   SOLE   28,800 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105   354,950 25,871 SH   SOLE   25,871 0 0
CATERPILLAR INC COM COM 149123101   5,027,294 20,432 SH   SOLE   20,432 0 0
CHEMOURS CO COM COM 163851108   123,766 3,355 SH   SOLE   3,355 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   2,543,041 16,691 SH   SOLE   16,691 0 0
CHORD ENERGY CORPORATION COM 674215207   2,832,688 18,418 SH   SOLE   18,418 0 0
CISCO SYS INC COM COM 17275R102   6,350,671 122,742 SH   SOLE   122,742 0 0
CITIZENS FINL GROUP INC COM COM 174610105   3,081,169 118,143 SH   SOLE   118,143 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   3,326,153 47,948 SH   SOLE   47,948 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   4,141,571 145,013 SH   SOLE   145,013 0 0
COCA COLA CO COM COM 191216100   2,806,192 46,599 SH   SOLE   46,599 0 0
COMFORT SYS USA INC COM COM 199908104   3,187,615 19,413 SH   SOLE   19,413 0 0
CONMED CORP COM COM 207410101   2,487,466 18,305 SH   SOLE   18,305 0 0
CONNECTONE BANCORP INC COM COM 20786W107   1,439,896 86,793 SH   SOLE   86,793 0 0
CONOCOPHILLIPS COM COM 20825C104   8,711,011 84,075 SH   SOLE   84,075 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   3,721,416 40,649 SH   SOLE   40,649 0 0
COPART INC COM COM 217204106   3,932,884 43,119 SH   SOLE   43,119 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108   2,426,015 102,148 SH   SOLE   102,148 0 0
CORSAIR GAMING INC COM COM 22041X102   954,181 53,787 SH   SOLE   53,787 0 0
CORTEVA INC COM COM 22052L104   13,465 235 SH   SOLE   235 0 0
CRESCENT POINT COM 22576C101   1,738,682 258,348 SH   SOLE   258,348 0 0
CROCS INC COM COM 227046109   2,132,087 18,962 SH   SOLE   18,962 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   1,646,266 11,209 SH   SOLE   11,209 0 0
CSW INDUSTRIALS INC COM 126402106   2,000,928 12,040 SH   SOLE   12,040 0 0
CSX CORP COM COM 126408103   6,719,234 197,045 SH   SOLE   197,045 0 0
CUMMINS INC COM COM 231021106   5,676,925 23,156 SH   SOLE   23,156 0 0
CVS HEALTH CORP COM COM 126650100   318,482 4,607 SH   SOLE   4,607 0 0
DANA HOLDING CORP COM COM 235825205   1,858,304 109,312 SH   SOLE   109,312 0 0
DARDEN RESTAURANTS INC COM COM 237194105   4,540,900 27,178 SH   SOLE   27,178 0 0
DARLING INGREDIENTS INC COM COM 237266101   173,892 2,726 SH   SOLE   2,726 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108   2,400,027 23,888 SH   SOLE   23,888 0 0
DECKERS OUTDOOR CORP COM COM 243537107   544,017 1,031 SH   SOLE   1,031 0 0
DEERE & CO COM COM 244199105   3,449,382 8,513 SH   SOLE   8,513 0 0
DELL INC COM COM 24703L202   5,240,337 96,846 SH   SOLE   96,846 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,091,191 36,977 SH   SOLE   36,977 0 0
DENTSPLY SIRONA INC COM COM 24906P109   834,937 20,863 SH   SOLE   20,863 0 0
DEXCOM INC COM COM 252131107   1,133,587 8,821 SH   SOLE   8,821 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   1,597,411 39,796 SH   SOLE   39,796 0 0
DISNEY WALT CO COM DISNEY COM 254687106   252,662 2,830 SH   SOLE   2,830 0 0
DOCUSIGN INC COM COM 256163106   154,343 3,021 SH   SOLE   3,021 0 0
DOW INC COM COM 260557103   12,516 235 SH   SOLE   235 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   16,788 235 SH   SOLE   235 0 0
DYNATRACE INC. COM 268150109   3,042,495 59,112 SH   SOLE   59,112 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   5,065,184 122,614 SH   SOLE   122,614 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   980,655 10,396 SH   SOLE   10,396 0 0
ELECTRONIC ARTS INC COM COM 285512109   4,411,875 34,016 SH   SOLE   34,016 0 0
EMCOR GROUP INC COM COM 29084Q100   1,756,334 9,505 SH   SOLE   9,505 0 0
EMERSON ELEC CO COM COM 291011104   5,414,090 59,897 SH   SOLE   59,897 0 0
ENSIGN GROUP INC COM COM 29358P101   91,833 962 SH   SOLE   962 0 0
ENTERGY CORP NEW COM COM 29364G103   4,715,921 48,433 SH   SOLE   48,433 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   1,960,044 50,129 SH   SOLE   50,129 0 0
ESSENT GROUP LTD COM COM G3198U102   2,118,449 45,266 SH   SOLE   45,266 0 0
ETSY INC COM COM 29786A106   1,356,214 16,029 SH   SOLE   16,029 0 0
EXACT SCIENCES CORP COM COM 30063P105   6,609,151 70,385 SH   SOLE   70,385 0 0
EXELON CORP COM COM 30161N101   5,325,492 130,719 SH   SOLE   130,719 0 0
EXPEDIA INC DEL COM NEW COM 30212P303   2,271,921 20,769 SH   SOLE   20,769 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   389,987 2,620 SH   SOLE   2,620 0 0
EXXON MOBIL CORP COM COM 30231G102   12,602,197 117,503 SH   SOLE   117,503 0 0
FABRINET SHS COM G3323L100   2,067,819 15,921 SH   SOLE   15,921 0 0
FATE THERAPEUTICS INC COM COM 31189P102   76,598 16,092 SH   SOLE   16,092 0 0
FEDERATED HERMES INC COM 314211103   3,276,081 91,383 SH   SOLE   91,383 0 0
FEDEX CORP COM COM 31428X106   3,164,691 12,766 SH   SOLE   12,766 0 0
FIRST CASH HOLDINGS INC. COM 33768G107   2,075,099 22,234 SH   SOLE   22,234 0 0
FIRST HORIZON NATL CORP COM COM 320517105   2,731,386 242,359 SH   SOLE   242,359 0 0
FIRST SOLAR INC COM COM 336433107   134,013 705 SH   SOLE   705 0 0
FIRSTENERGY CORP COM COM 337932107   4,054,562 104,284 SH   SOLE   104,284 0 0
FISERV INC COM 337738108   4,396,075 34,848 SH   SOLE   34,848 0 0
FIVE9 INC COM COM 338307101   2,587,693 31,385 SH   SOLE   31,385 0 0
FORMFACTOR INC COM COM 346375108   2,355,876 68,845 SH   SOLE   68,845 0 0
FORTIS INC COM COM 349553107   3,899,602 90,499 SH   SOLE   90,499 0 0
FRANKLIN RESOURCES INC COM COM 354613101   156,895 5,874 SH   SOLE   5,874 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   4,062 50 SH   SOLE   50 0 0
GENERAC HLDGS INC COM COM 368736104   1,057,630 7,092 SH   SOLE   7,092 0 0
GENERAL ELECTRIC CO COM COM 369604301   16,477 150 SH   SOLE   150 0 0
GENERAL MLS INC COM COM 370334104   7,333,134 95,608 SH   SOLE   95,608 0 0
GENERAL MTRS CO COM COM 37045V100   4,909,768 127,328 SH   SOLE   127,328 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103   724,544 9,401 SH   SOLE   9,401 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   2,138,777 262,105 SH   SOLE   262,105 0 0
GREIF INC CL A COM 397624107   2,824,903 41,006 SH   SOLE   41,006 0 0
GUARDANT HEALTH INC COM COM 40131M109   221,566 6,189 SH   SOLE   6,189 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108   2,708,720 59,207 SH   SOLE   59,207 0 0
HAEMONETICS CORP COM COM 405024100   840,928 9,877 SH   SOLE   9,877 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   2,883,472 79,941 SH   SOLE   79,941 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109   2,301,265 59,960 SH   SOLE   59,960 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   7,644,059 106,138 SH   SOLE   106,138 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   2,022,883 30,608 SH   SOLE   30,608 0 0
HERC HLDGS INC COM COM 42704L104   2,320,429 16,956 SH   SOLE   16,956 0 0
HERON THERAPEUTICS INC COM COM 427746102   48,420 41,741 SH   SOLE   41,741 0 0
HERSHEY CO COM COM 427866108   4,849,174 19,420 SH   SOLE   19,420 0 0
HOME DEPOT INC COM COM 437076102   1,332,335 4,289 SH   SOLE   4,289 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101   1,763,672 17,148 SH   SOLE   17,148 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   4,694,998 278,966 SH   SOLE   278,966 0 0
HOSTESS BRANDS INC COM 44109J106   2,439,025 96,328 SH   SOLE   96,328 0 0
HOWMET AEROSPACE INC COM COM 443201108   3,008,441 60,703 SH   SOLE   60,703 0 0
HUBSPOT INC COM 443573100   1,497,301 2,814 SH   SOLE   2,814 0 0
ICU MED INC COM COM 44930G107   282,253 1,584 SH   SOLE   1,584 0 0
IDEXX LABS INC COM COM 45168D104   719,696 1,433 SH   SOLE   1,433 0 0
IMAX CORP COM 45245E109   3,515,673 206,926 SH   SOLE   206,926 0 0
INARI MEDICAL INC COM 45332Y109   1,132,974 19,487 SH   SOLE   19,487 0 0
INGEVITY CORP COM COM 45688C107   506,515 8,709 SH   SOLE   8,709 0 0
INMODE LTD SHS COM M5425M103   3,359,147 89,937 SH   SOLE   89,937 0 0
INSMED INC COM 457669307   2,351,300 111,436 SH   SOLE   111,436 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,031,381 3,177 SH   SOLE   3,177 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   3,787,913 150,553 SH   SOLE   150,553 0 0
INTEGER HLDGS CORP COM COM 45826H109   2,221,630 25,072 SH   SOLE   25,072 0 0
INTEL CORP COM COM 458140100   1,314,259 39,302 SH   SOLE   39,302 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   38,089 934 SH   SOLE   934 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101   1,500,937 23,704 SH   SOLE   23,704 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   3,370,503 9,857 SH   SOLE   9,857 0 0
IQVIA HLDGS INC COM COM 46266C105   763,993 3,399 SH   SOLE   3,399 0 0
IRON MTN INC COM COM 46284v101   6,111,446 107,558 SH   SOLE   107,558 0 0
JELD-WEN HLDG INC COM COM 47580p103   2,185,396 124,595 SH   SOLE   124,595 0 0
JOHNSON & JOHNSON COM COM 478160104   299,922 1,812 SH   SOLE   1,812 0 0
JPMORGAN CHASE & CO COM COM 46625H100   5,415,168 37,233 SH   SOLE   37,233 0 0
KALA PHARMACEUTICALS INC COM COM 483119202   35,264 2,417 SH   SOLE   2,417 0 0
KARUNA THERAPEUTICS INC COM 48576A100   236,366 1,090 SH   SOLE   1,090 0 0
KB HOME COM COM 48666K109   3,487,736 67,448 SH   SOLE   67,448 0 0
KBR INC COM COM 48242W106   4,116,737 63,276 SH   SOLE   63,276 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,981,101 11,831 SH   SOLE   11,831 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   397,400 1,062 SH   SOLE   1,062 0 0
KLA-TENCOR CORP COM COM 482480100   4,922,953 10,150 SH   SOLE   10,150 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   5,493,884 55,354 SH   SOLE   55,354 0 0
LANTHEUS HLDGS INC COM COM 516544103   1,465,411 17,462 SH   SOLE   17,462 0 0
LENNAR CORP CL A COM 526057104   6,913,854 55,174 SH   SOLE   55,174 0 0
LGI HOMES INC COM COM 50187T106   2,268,850 16,820 SH   SOLE   16,820 0 0
LILLY ELI & CO COM COM 532457108   777,100 1,657 SH   SOLE   1,657 0 0
LIMBACH HOLDINGS INC COM 53263P105   743,705 30,073 SH   SOLE   30,073 0 0
LINDE PLC COM COM G54950103   5,861,773 15,382 SH   SOLE   15,382 0 0
LIVENT CORP COM COM 53814L108   1,973,835 71,959 SH   SOLE   71,959 0 0
LIVEPERSON INC COM COM 538146101   135,406 29,957 SH   SOLE   29,957 0 0
LOCKHEED MARTIN CORP COM COM 539830109   284,515 618 SH   SOLE   618 0 0
LOWES COS INC COM COM 548661107   5,913,791 26,202 SH   SOLE   26,202 0 0
LULULEMON ATHLETICA INC COM COM 550021109   3,660,473 9,671 SH   SOLE   9,671 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   2,100,368 32,052 SH   SOLE   32,052 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   978,285 4,235 SH   SOLE   4,235 0 0
MAGNITE INC. COM 55955D100   862,202 63,165 SH   SOLE   63,165 0 0
MAGNOLLIA OIL & GAS CORP COM 559663109   5,079,536 243,040 SH   SOLE   243,040 0 0
MARATHON PETE CORP COM COM 56585A102   533,328 4,574 SH   SOLE   4,574 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   4,731,120 25,756 SH   SOLE   25,756 0 0
MASTERCARD INC CL A COM 57636Q104   6,345,895 16,135 SH   SOLE   16,135 0 0
MATADOR RESOURCES CO COM 576485205   1,969,220 37,638 SH   SOLE   37,638 0 0
MATCH GROUP INC COM COM 57667L107   538,065 12,857 SH   SOLE   12,857 0 0
MAXIMUS INC COM COM 577933104   2,270,784 26,870 SH   SOLE   26,870 0 0
MCGRATH RENTCORP COM COM 580589109   2,512,312 27,166 SH   SOLE   27,166 0 0
MEDTRONIC PLC SHS COM G5960L103   707,795 8,034 SH   SOLE   8,034 0 0
MERCADOLIBRE INC COM COM 58733R102   3,809,674 3,216 SH   SOLE   3,216 0 0
MERCHANTS BANCORP IND COM COM 58844R108   1,462,639 57,179 SH   SOLE   57,179 0 0
MERCK & CO. INC COM COM 58933Y105   488,792 4,236 SH   SOLE   4,236 0 0
MERIT MED SYS INC COM COM 589889104   2,468,467 29,513 SH   SOLE   29,513 0 0
META PLATFORMS INC CL A COM 30303M102   19,596,716 68,286 SH   SOLE   68,286 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   1,066,524 30,709 SH   SOLE   30,709 0 0
MGM MIRAGE COM COM 552953101   403,537 9,188 SH   SOLE   9,188 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   1,849,059 17,398 SH   SOLE   17,398 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   4,661,009 52,026 SH   SOLE   52,026 0 0
MICROSOFT CORP COM COM 594918104   52,285,490 153,537 SH   SOLE   153,537 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,475,987 57,054 SH   SOLE   57,054 0 0
MITEK SYSTEMS INC COM 606710200   1,515,107 139,770 SH   SOLE   139,770 0 0
MOLSON COORS BREWING CO CL B COM 60871R209   1,846,812 28,050 SH   SOLE   28,050 0 0
MONDELEZ INTL INC CL A COM 609207105   6,764,237 92,737 SH   SOLE   92,737 0 0
MONSTER BEVERAGE CORP COM 61174X109   5,342,380 93,008 SH   SOLE   93,008 0 0
MORGAN STANLEY COM NEW COM 617446448   6,480,408 75,883 SH   SOLE   75,883 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   5,599,008 19,091 SH   SOLE   19,091 0 0
MYR GROUP INC DEL COM COM 55405W104   5,644,272 40,800 SH   SOLE   40,800 0 0
NATERA INC COM COM 632307104   90,167 1,853 SH   SOLE   1,853 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   1,862,674 53,479 SH   SOLE   53,479 0 0
NETFLIX INC COM COM 64110L106   2,590,081 5,880 SH   SOLE   5,880 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   2,855,593 30,282 SH   SOLE   30,282 0 0
NEWMONT MINING CORP COM COM 651639106   203,957 4,781 SH   SOLE   4,781 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,454,475 151,324 SH   SOLE   151,324 0 0
NIKE INC CL B COM 654106103   3,086,718 27,967 SH   SOLE   27,967 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104   924,964 42,488 SH   SOLE   42,488 0 0
NUCOR CORP COM COM 670346105   435,039 2,653 SH   SOLE   2,653 0 0
NUVASIVE INC COM COM 670704105   3,257,412 78,322 SH   SOLE   78,322 0 0
NVIDIA CORPORATION COM COM 67066G104   16,341,263 38,630 SH   SOLE   38,630 0 0
OCEANFIRST FINL CORP COM COM 675234108   1,765,216 113,010 SH   SOLE   113,010 0 0
OFG BANCORP COM COM 67103X102   2,664,568 102,169 SH   SOLE   102,169 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100   2,217,444 169,789 SH   SOLE   169,789 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   1,994,976 21,093 SH   SOLE   21,093 0 0
ORACLE CORP COM COM 68389X105   3,032,508 25,464 SH   SOLE   25,464 0 0
PALO ALTO NETWORKS INC COM COM 697435105   2,612,079 10,223 SH   SOLE   10,223 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,055,956 9,513 SH   SOLE   9,513 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,221,026 18,298 SH   SOLE   18,298 0 0
PBF ENERGY INC CL A COM 69318G106   2,265,415 55,335 SH   SOLE   55,335 0 0
PEPSICO INC COM COM 713448108   13,664,050 73,772 SH   SOLE   73,772 0 0
PERFICIENT INC COM COM 71375U101   3,640,438 43,687 SH   SOLE   43,687 0 0
PERMIAN RESOURCES CORP COM 71424F105   2,494,452 227,596 SH   SOLE   227,596 0 0
PIONEER NAT RES CO COM COM 723787107   5,455,049 26,330 SH   SOLE   26,330 0 0
PIPER SANDLER CO COM 724078100   2,193,413 16,969 SH   SOLE   16,969 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102   2,306,213 100,183 SH   SOLE   100,183 0 0
POPULAR INC COM COM 733174700   2,034,017 33,609 SH   SOLE   33,609 0 0
PRIMO WTR CORP COM COM 74167P108   2,005,146 159,900 SH   SOLE   159,900 0 0
PROCTER & GAMBLE CO COM COM 742718109   12,332,213 81,272 SH   SOLE   81,272 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   1,922,542 14,524 SH   SOLE   14,524 0 0
PRUDENTIAL FINL INC COM COM 744320102   4,463,050 50,590 SH   SOLE   50,590 0 0
PTC THERAPEUTICS INC COM COM 69366J200   1,155,963 28,423 SH   SOLE   28,423 0 0
QCR HOLDINGS INC COM COM 74727A104   2,303,793 56,149 SH   SOLE   56,149 0 0
QUANTA SVCS INC COM COM 74762E102   8,179,589 41,637 SH   SOLE   41,637 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   6,341,224 45,114 SH   SOLE   45,114 0 0
RAPID7 INC COM COM 753422104   1,245,155 27,499 SH   SOLE   27,499 0 0
REPAY HOLDING CORP COM 76029L100   396,543 50,644 SH   SOLE   50,644 0 0
REVOLVE GROUP IN COM 76156B107   326,016 19,879 SH   SOLE   19,879 0 0
ROKU INC COM CL A COM 77543R102   213,690 3,341 SH   SOLE   3,341 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,404,315 47,399 SH   SOLE   47,399 0 0
SALESFORCE COM INC COM COM 79466L302   5,741,202 27,176 SH   SOLE   27,176 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107   82,898 737 SH   SOLE   737 0 0
SEAGEN INC. COM 81181C104   2,653,638 13,788 SH   SOLE   13,788 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   5,265,566 165,272 SH   SOLE   165,272 0 0
SELECTIVE INS GROUP INC COM COM 816300107   310,686 3,238 SH   SOLE   3,238 0 0
SERVICENOW INC COM COM 81762P102   5,798,968 10,319 SH   SOLE   10,319 0 0
SHOCKWAVE MED INC COM COM 82489T104   1,169,325 4,097 SH   SOLE   4,097 0 0
SHYFT GROUP INC COM COM 825698103   1,703,451 77,219 SH   SOLE   77,219 0 0
SILICON LABORATORIES INC COM COM 826919102   2,367,677 15,010 SH   SOLE   15,010 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,598,549 61,530 SH   SOLE   61,530 0 0
SOFI TECHNOLOGIES COM 83406F102   1,679,626 201,394 SH   SOLE   201,394 0 0
SOUTHERN CO COM COM 842587107   84,300 1,200 SH   SOLE   1,200 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102   2,518,185 39,563 SH   SOLE   39,563 0 0
SP PLUS CORP COM COM 78469C103   2,527,249 64,619 SH   SOLE   64,619 0 0
SPROUT FARMERS MARKET INC COM 85208M102   5,253,859 143,040 SH   SOLE   143,040 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   1,270,692 27,528 SH   SOLE   27,528 0 0
SPS COMMERCE INC COM COM 78463M107   2,745,690 14,296 SH   SOLE   14,296 0 0
STAG INDL INC COM COM 85254J102   3,049,226 84,984 SH   SOLE   84,984 0 0
STANDEX INTL CORP COM COM 854231107   1,641,335 11,602 SH   SOLE   11,602 0 0
STANTEC INC COM 85472N109   233,748 3,584 SH   SOLE   3,584 0 0
STATE STR CORP COM COM 857477103   4,686,301 64,038 SH   SOLE   64,038 0 0
STEEL DYNAMICS INC COM COM 858119100   4,840,196 44,434 SH   SOLE   44,434 0 0
STERIS PLC COM G8473T100   9,040,371 40,183 SH   SOLE   40,183 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,854,058 51,148 SH   SOLE   51,148 0 0
STIFEL FINL CORP COM COM 860630102   2,369,854 39,716 SH   SOLE   39,716 0 0
STRYKER CORP COM COM 863667101   5,289,040 17,336 SH   SOLE   17,336 0 0
SUMMIT MATLS INC CL A COM 86614U100   5,443,738 143,824 SH   SOLE   143,824 0 0
SUNPOWER CORP COM CL A COM 867652406   968,808 98,858 SH   SOLE   98,858 0 0
SUPER MICRO COMPUTER INC COM 86800U104   760,212 3,050 SH   SOLE   3,050 0 0
SURF US COM 86877M209   137,196 157,769 SH   SOLE   157,769 0 0
SYNEOS HEALTH INC CL A COM 87166B102   1,093,870 25,958 SH   SOLE   25,958 0 0
SYNOPSYS INC COM COM 871607107   1,402,020 3,220 SH   SOLE   3,220 0 0
T-MOBILE USA COM 872590104   1,551,235 11,168 SH   SOLE   11,168 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   3,863,685 175,065 SH   SOLE   175,065 0 0
TARGET CORP COM COM 87612E106   1,429,532 10,838 SH   SOLE   10,838 0 0
TECHTARGET INC COM COM 87874R100   594,178 19,087 SH   SOLE   19,087 0 0
TESLA INC COM COM 88160R101   10,995,649 42,005 SH   SOLE   42,005 0 0
TEXAS INSTRS INC COM COM 882508104   260,669 1,448 SH   SOLE   1,448 0 0
TEXAS ROADHOUSE INC COM 882681109   2,351,368 20,942 SH   SOLE   20,942 0 0
THE LOVESAC CO COM 54738L109   514,395 19,087 SH   SOLE   19,087 0 0
TJX COS INC NEW COM COM 872540109   10,528,205 124,168 SH   SOLE   124,168 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509   3,774,363 60,867 SH   SOLE   60,867 0 0
TRACTOR SUPPLY CO COM COM 892356106   4,949,545 22,386 SH   SOLE   22,386 0 0
TRITON INTL LTD CL A COM G9078F107   2,594,465 31,161 SH   SOLE   31,161 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102   1,772,181 139,432 SH   SOLE   139,432 0 0
UFP TECHNOLOGIES INC COM COM 902673102   2,358,185 12,165 SH   SOLE   12,165 0 0
UMH PPTYS INC COM COM 903002103   1,873,463 117,238 SH   SOLE   117,238 0 0
UNITED RENTALS INC COM COM 911363109   7,291,152 16,371 SH   SOLE   16,371 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   892,559 1,857 SH   SOLE   1,857 0 0
US BANCORP DEL COM NEW COM 902973304   661 20 SH   SOLE   20 0 0
VAREX IMAGING CORP COM COM 92214X106   3,993,795 169,444 SH   SOLE   169,444 0 0
VERICEL CORP COM COM 92346J108   4,248,754 113,089 SH   SOLE   113,089 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   537,470 14,452 SH   SOLE   14,452 0 0
VIAVI SOLUTIONS INC COM COM 925550105   1,881,562 166,069 SH   SOLE   166,069 0 0
VICI PPTYS INC COM COM 925652109   562,754 17,905 SH   SOLE   17,905 0 0
VIKING THERAPEUTICS INC COM 92686J106   637,556 39,331 SH   SOLE   39,331 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   683,487 28,730 SH   SOLE   28,730 0 0
VISA INC COM CL A COM 92826C839   17,275,245 72,744 SH   SOLE   72,744 0 0
VISTRA ENERGY CORP COM COM 92840M102   4,945,421 188,397 SH   SOLE   188,397 0 0
WABTEC CORP COM COM 929740108   658 6 SH   SOLE   6 0 0
WASHINGTON FED INC COM COM 938824109   1,977,490 74,566 SH   SOLE   74,566 0 0
WASTE CONNECTIONS INC (ONTARIO COM 94106B101   204,104 1,428 SH   SOLE   1,428 0 0
WASTE MGMT INC DEL COM COM 94106L109   9,887,200 57,013 SH   SOLE   57,013 0 0
WELLS FARGO CO NEW COM COM 949746101   5,401,069 126,548 SH   SOLE   126,548 0 0
WINTRUST FINL CORP COM COM 97650W108   2,221,155 30,586 SH   SOLE   30,586 0 0
WORKIVA INC COM 98139A105   2,303,412 22,658 SH   SOLE   22,658 0 0
YETI HLDGS INC COM COM 98585X104   934,956 24,072 SH   SOLE   24,072 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   383,219 2,632 SH   SOLE   2,632 0 0
ZOETIS INC CL A COM 98978V103   3,952,736 22,953 SH   SOLE   22,953 0 0
NUTRIEN LTD COM 67077M108   115,773 1,961 SH   SOLE   1,961 0 0
WASTE CONNECTIONS INC COM 94106B101   1,857,928 13,000 SH   SOLE   13,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,138,377 20,200 SH   SOLE   20,200 0 0
INVESCO BULLETSHARES 2030 CORP ETFBDFD 46138J460   64,379 3,974 SH   SOLE   3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841   75,142 3,653 SH   SOLE   3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791   72,067 3,804 SH   SOLE   3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515   70,560 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205   27,816 1,239 SH   SOLE   1,239 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8   68,283 2,700 SH   SOLE   2,700 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1   89,280 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9   85,866 3,657 SH   SOLE   3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878   124,492 2,475 SH   SOLE   2,475 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835   415,205 5,712 SH   SOLE   5,712 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105   17,898,960 800,000 SH   SOLE   800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363   236,222 580 SH   SOLE   580 0 0
ISHARES Global Tech ETF ETFIntl 464287291   387,195 6,226 SH   SOLE   6,226 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772   152,492 2,406 SH   SOLE   2,406 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465   164,792 2,273 SH   SOLE   2,273 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858   114,880 2,824 SH   SOLE   2,824 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676   69,730 1,735 SH   SOLE   1,735 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304   64,180 3,242 SH   SOLE   3,242 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106   110,196 5,230 SH   SOLE   5,230 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502   107,840 2,185 SH   SOLE   2,185 0 0
INVESCO DB US DOLLAR INDEX B ETFEQTY 46141D203   162,589 5,729 SH   SOLE   5,729 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553   72,781 871 SH   SOLE   871 0 0