The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 144,278 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 77,271 | 512 | SH | SOLE | 512 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 76,944 | 357 | SH | SOLE | 357 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 272,726 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 166,613 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 127,366 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
FERGUSON PLC | ADR | G3421J106 | 275,926 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 132,349 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 178,726 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 365,385 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 | 339,070 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED | ADR | 539439109 | 239,656 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 166,038 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
NATURA &CO HOLDING-ADR | ADR | 63884N108 | 200,860 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 61,466 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PDD HOLDINGS INC. | ADR | 722304102 | 1,087,647 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 300,344 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 298,302 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 728,254 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 202,541 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 296,780 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 170,132 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 297,225 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,294,630 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 389,152 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 506,863 | 170,661 | SH | SOLE | 170,661 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 2,052,342 | 50,106 | SH | SOLE | 50,106 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 4,273,753 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 6,352,922 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,765,446 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,848,462 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 3,533,130 | 89,537 | SH | SOLE | 89,537 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 1,775,426 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 4,885,502 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 26,476,253 | 255,242 | SH | SOLE | 255,242 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,936,920 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 640,605 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 2,256,396 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,453,320 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 4,227,017 | 83,936 | SH | SOLE | 83,936 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,159,301 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,425,050 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,497,810 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 515,169 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,383,445 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,506,884 | 161,526 | SH | SOLE | 161,526 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 47,676,877 | 289,126 | SH | SOLE | 289,126 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 200,539 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS | COM | 04041L106 | 1,347,584 | 172,989 | SH | SOLE | 172,989 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 2,128,918 | 180,264 | SH | SOLE | 180,264 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 1,929,187 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
ASML HLDG NV NY SHS | COM | N07059210 | 462,202 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 2,586,939 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 1,659,251 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 2,003,501 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 550,288 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 220,280 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 4,359,151 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 17,293,281 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 4,820,936 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 4,178,308 | 162,897 | SH | SOLE | 162,897 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 3,752,754 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,555,681 | 151,023 | SH | SOLE | 151,023 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 998,999 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 87,267 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 5,967,619 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 518,846 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 6,378,534 | 115,240 | SH | SOLE | 115,240 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 244,552 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,335,870 | 172,843 | SH | SOLE | 172,843 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 2,375,318 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 586,471 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,681,380 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 100,449 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,622,622 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 5,077,247 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,604,027 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,550,192 | 116,898 | SH | SOLE | 116,898 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 3,268,976 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 4,532,981 | 144,685 | SH | SOLE | 144,685 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 6,646 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,892,397 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 3,205,136 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 1,897,003 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 1,530,894 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 8,258,935 | 83,247 | SH | SOLE | 83,247 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 4,114 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 3,160,802 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 5,432,268 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 2,416,262 | 101,909 | SH | SOLE | 101,909 | 0 | 0 | ||
CORSAIR GAMING INC COM | COM | 22041X102 | 986,991 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 14,173 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CRESCENT POINT | COM | 22576C101 | 1,819,637 | 257,739 | SH | SOLE | 257,739 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 2,391,739 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,669,105 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 5,843,300 | 195,167 | SH | SOLE | 195,167 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 5,472,980 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 714,020 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 334,692 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 1,641,278 | 109,055 | SH | SOLE | 109,055 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 4,214,301 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 1,498,953 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918K108 | 1,937,556 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 556,093 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,504,525 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
DELL INC COM | COM | 24703L202 | 3,851,475 | 95,784 | SH | SOLE | 95,784 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 819,499 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 891,333 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 1,555,402 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 598,978 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 176,124 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 12,883 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 16,866 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DYNATRACE INC. | COM | 268150109 | 2,496,208 | 59,012 | SH | SOLE | 59,012 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,189,366 | 122,333 | SH | SOLE | 122,333 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 860,061 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,052,420 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,542,004 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,161,999 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 86,177 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 5,172,490 | 48,009 | SH | SOLE | 48,009 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 2,229,990 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 1,808,538 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 1,784,509 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,390,364 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 5,429,279 | 129,608 | SH | SOLE | 129,608 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 2,015,216 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 3,072,860 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,795,677 | 116,685 | SH | SOLE | 116,685 | 0 | 0 | ||
FABRINET SHS | COM | G3323L100 | 1,886,859 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 164,587 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 1,735,092 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,916,903 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
FIRST CASH HOLDINGS INC. | COM | 33768G107 | 2,705,933 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 4,261,813 | 239,697 | SH | SOLE | 239,697 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 156,165 | 718 | SH | SOLE | 718 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4,264,948 | 106,464 | SH | SOLE | 106,464 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 3,930,844 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 2,266,798 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 2,187,999 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 3,806,733 | 89,507 | SH | SOLE | 89,507 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 158,246 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 7,167 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 4,101 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 766,007 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 14,340 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 8,100,924 | 94,792 | SH | SOLE | 94,792 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,619,076 | 125,929 | SH | SOLE | 125,929 | 0 | 0 | ||
GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | 882,810 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 847,129 | 156,009 | SH | SOLE | 156,009 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 2,592,277 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 145,070 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | COM | 404030108 | 2,612,533 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 817,322 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 3,045,500 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 2,177,412 | 59,819 | SH | SOLE | 59,819 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 7,321,353 | 105,056 | SH | SOLE | 105,056 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 1,997,381 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 1,388,669 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 63,029 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,886,198 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 1,462,822 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,251,014 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 1,888,122 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 4,549,525 | 275,896 | SH | SOLE | 275,896 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 1,627,177 | 65,401 | SH | SOLE | 65,401 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,571,986 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 1,136,409 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 704,113 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,076,036 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 1,201,831 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 621,509 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 2,465,650 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 1,652,691 | 96,932 | SH | SOLE | 96,932 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 743,640 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 3,890,387 | 150,208 | SH | SOLE | 150,208 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,938,430 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,279,321 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 252,430 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 1,280,756 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,525,065 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 24,949 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 276,258 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
IRON MTN INC COM | COM | 46284v101 | 5,614,545 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 442,990 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,821,600 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM | COM | 483119202 | 36,376 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 4,337,994 | 107,964 | SH | SOLE | 107,964 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 3,447,176 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,894,806 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 317,559 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 4,027,226 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 5,468,778 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 1,438,443 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 5,735,853 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 622,277 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
LINDE PLC COM | COM | G54950103 | 5,265,844 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 1,915,915 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 1,559,496 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 132,110 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 285,529 | 604 | SH | SOLE | 604 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 5,310,403 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,499,138 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 2,103,310 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 140,511 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 165,371 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
MAGNITE INC. | COM | 55955D100 | 584,908 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
MAGNOLLIA OIL & GAS CORP | COM | 559663109 | 5,305,616 | 242,487 | SH | SOLE | 242,487 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 628,982 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,251,786 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 5,847,630 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,789,543 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57667L107 | 493,580 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 2,089,784 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 2,528,888 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 187,683 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 4,213,838 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 1,485,452 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 528,226 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 2,807,808 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 12,498,526 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 1,038,423 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
MGM MIRAGE COM | COM | 552953101 | 87,419 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,536,494 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 4,580,588 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 46,012,392 | 159,599 | SH | SOLE | 159,599 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 174,073 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
MITEK SYSTEMS, INC | COM | 606710200 | 1,337,450 | 139,463 | SH | SOLE | 139,463 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,149,534 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6,394,579 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,967,840 | 91,980 | SH | SOLE | 91,980 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6,589,566 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 4,286,251 | 93,423 | SH | SOLE | 93,423 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 179,976 | 629 | SH | SOLE | 629 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 6,088,047 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 75,674 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,229,047 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,017,093 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 2,036,445 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,628,631 | 150,984 | SH | SOLE | 150,984 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,407,184 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 418,459 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 3,227,963 | 78,140 | SH | SOLE | 78,140 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 9,605,564 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 2,083,509 | 112,744 | SH | SOLE | 112,744 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 2,542,084 | 101,928 | SH | SOLE | 101,928 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 2,381,595 | 169,388 | SH | SOLE | 169,388 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3,673,695 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 691,139 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,104,550 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,389,550 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 14,602,777 | 80,103 | SH | SOLE | 80,103 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 3,146,546 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 2,384,518 | 227,097 | SH | SOLE | 227,097 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 7,854,253 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 2,346,529 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC. | COM | 729640102 | 2,099,907 | 99,948 | SH | SOLE | 99,948 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 1,924,957 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74167P108 | 2,448,709 | 159,525 | SH | SOLE | 159,525 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 12,814,104 | 86,180 | SH | SOLE | 86,180 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,077,803 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,139,979 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,373,855 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 2,459,487 | 56,012 | SH | SOLE | 56,012 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 7,695,102 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6,436,491 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 1,259,679 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
REPAY HOLDING CORP | COM | 76029L100 | 332,731 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
REVOLVE GROUP IN | COM | 76156B107 | 522,818 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 219,905 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,059,932 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 5,076,410 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 74,362 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | COM | 809087109 | 2,757,085 | 162,564 | SH | SOLE | 162,564 | 0 | 0 | ||
SEAGEN INC. | COM | 81181C104 | 2,781,533 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 4,739,565 | 103,236 | SH | SOLE | 103,236 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 4,225,674 | 163,469 | SH | SOLE | 163,469 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,801,410 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 2,149,219 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 1,752,842 | 77,048 | SH | SOLE | 77,048 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 2,622,323 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 1,588,701 | 261,730 | SH | SOLE | 261,730 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 83,496 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 2,464,901 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 2,210,882 | 64,476 | SH | SOLE | 64,476 | 0 | 0 | ||
SPROUT FARMERS MARKET INC | COM | 85208M102 | 5,503,914 | 157,120 | SH | SOLE | 157,120 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 1,672,191 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
SPS COMMERCE INC COM | COM | 78463M107 | 2,172,407 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 2,867,361 | 84,783 | SH | SOLE | 84,783 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 248,768 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 5,034,142 | 66,510 | SH | SOLE | 66,510 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 4,968,422 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 7,620,404 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,189,534 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,341,323 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2,912,650 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 4,088,059 | 143,491 | SH | SOLE | 143,491 | 0 | 0 | ||
SUNPOWER CORP COM CL A | COM | 867652406 | 1,365,178 | 98,640 | SH | SOLE | 98,640 | 0 | 0 | ||
SURF US | COM | 86877M209 | 110,249 | 157,769 | SH | SOLE | 157,769 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 924,624 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,027,811 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
T-MOBILE USA | COM | 872590104 | 1,600,772 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 3,427,496 | 174,605 | SH | SOLE | 174,605 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,178,531 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
TECHTARGET INC COM | COM | 87874R100 | 689,422 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 9,880,697 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 267,668 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,258,022 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 375,955 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 997,223 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 554,468 | 962 | SH | SOLE | 962 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 9,358,535 | 119,430 | SH | SOLE | 119,430 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 3,605,800 | 60,197 | SH | SOLE | 60,197 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,311,110 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 3,106,378 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 2,762,283 | 192,092 | SH | SOLE | 192,092 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 1,575,998 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 3,620,520 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,730,090 | 116,977 | SH | SOLE | 116,977 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 6,427,934 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 855,398 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 3,075,147 | 169,057 | SH | SOLE | 169,057 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 3,308,088 | 112,827 | SH | SOLE | 112,827 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 584,244 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 1,794,563 | 165,703 | SH | SOLE | 165,703 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 592,608 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 16,329,842 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 4,471,968 | 186,332 | SH | SOLE | 186,332 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 606 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 2,240,627 | 74,390 | SH | SOLE | 74,390 | 0 | 0 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106B101 | 191,082 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 5,071,981 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 4,693,657 | 125,566 | SH | SOLE | 125,566 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 3,381,181 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 2,225,923 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 2,151,839 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 960,560 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 56,202 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,842,267 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 816,210 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 144,822 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,809,323 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Invesco BulletShares 2030 Corp | ETFBDFD | 46138J460 | 65,531 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J841 | 75,215 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J791 | 72,885 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ISHARES TR IBDS DEC28 ETF | ETFBDFD | 46435U515 | 71,827 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR IBONDS DEC 29 | ETFBDFD | 46436E205 | 28,348 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 ETF | ETFBDFD | 46434VAX8 | 68,013 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 ETF | ETFBDFD | 46434VBD1 | 89,829 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR IBONDS ETF | ETFBDFD | 46435UAA9 | 87,110 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR ULTR SH TRM BD | ETFBDFD | 46434V878 | 124,369 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
TOTAL BOND MARKET (VANGUARD) | ETFBDFD | 921937835 | 298,273 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
KNIGHTS OF COLUMBUS GLOBAL ETF | ETFEqty | 78433H105 | 16,979,840 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
S&P 500 (VANGUARD) | ETFEqty | 922908363 | 228,274 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MSCI EAFE (ISHARES) | ETFIntl | 464287465 | 172,721 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETFIntl | 922042858 | 116,877 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
GLOBAL EX-US REAL ESTATE (VANG | ETFEQTY | 922042676 | 72,985 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY TR | ETFEQTY | 46140H304 | 57,668 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H106 | 95,735 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H502 | 101,416 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX B | ETFEQTY | 46141D203 | 112,942 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
REIT INDEX (VANGUARD) | ETFEQTY | 922908553 | 71,913 | 866 | SH | SOLE | 866 | 0 | 0 |