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 | 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 |