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