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 | 97,344 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 74,246 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 275,802 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 61,906 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
CRH PLC ADR | ADR | G25508105 | 550,428 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 176,101 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
FERGUSON PLC | ADR | G3421J106 | 4,319,944 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 195,987 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 255,890 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 472,427 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 200,775 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | 154,410 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 | 454,748 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED | ADR | 539439109 | 293,865 | 107,643 | SH | SOLE | 107,643 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 311,710 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 143,943 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 487,600 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 205,794 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
PDD HOLDINGS INC. | ADR | 722304102 | 1,835,641 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 218,049 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 384,661 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
SHELL PLC-ADR | ADR | 780259305 | 373,604 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 185,764 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 1,238,744 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 1,664,082 | 118,440 | SH | SOLE | 118,440 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 302,260 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 286,608 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,975,844 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 258,309 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 857,367 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 646,508 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 3,833,572 | 213,927 | SH | SOLE | 213,927 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 96,882 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 684,764 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 4,675,425 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 6,797,734 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 6,773,735 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 5,115,566 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,335,591 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 6,886,335 | 124,190 | SH | SOLE | 124,190 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,315,891 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 27,014,849 | 148,311 | SH | SOLE | 148,311 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 18,909,685 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,003,036 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 13,576,240 | 58,632 | SH | SOLE | 58,632 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 5,710,972 | 153,686 | SH | SOLE | 153,686 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 8,852,006 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,717,275 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 12,916 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 5,410,930 | 211,861 | SH | SOLE | 211,861 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,354,128 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 365,254 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 2,667,133 | 66,645 | SH | SOLE | 66,645 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,339,660 | 160,912 | SH | SOLE | 160,912 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 51,297,554 | 243,555 | SH | SOLE | 243,555 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM | G0508H110 | 379,693 | 113,004 | SH | SOLE | 113,004 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 179,198 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS | COM | 04041L106 | 680,156 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,895,315 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 1,991,254 | 179,554 | SH | SOLE | 179,554 | 0 | 0 | ||
ASML HLDG NV NY SHS | COM | N07059210 | 440,797 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 12,136,704 | 635,097 | SH | SOLE | 635,097 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 2,253,736 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 756,738 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 5,068,611 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 2,217,909 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 10,966,576 | 155,224 | SH | SOLE | 155,224 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 2,617,055 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 3,127,198 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 21,967,607 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 4,326,153 | 124,673 | SH | SOLE | 124,673 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 5,302,198 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 729,819 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,556,583 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 1,714,566 | 89,161 | SH | SOLE | 89,161 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 6,213,395 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
BOSTON PROPERTIES INCCOM | COM | 101121101 | 7,972,943 | 129,515 | SH | SOLE | 129,515 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,364,212 | 147,568 | SH | SOLE | 147,568 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 6,149,018 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 6,578,272 | 284,897 | SH | SOLE | 284,897 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 13,809,199 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,578,163 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 143,343 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 7,365,177 | 206,887 | SH | SOLE | 206,887 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 231,417 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,573,017 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 547,145 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 6,773,922 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,178,123 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,738,333 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 12,454,809 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,460,263 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,354 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 195,460 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 627,557 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,563,117 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,425,851 | 177,349 | SH | SOLE | 177,349 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 771,801 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 562,717 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 3,286,401 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 1,917,895 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,208,867 | 97,547 | SH | SOLE | 97,547 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 53,495 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,063,259 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,716,647 | 69,373 | SH | SOLE | 69,373 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 833,712 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 9,547,985 | 83,476 | SH | SOLE | 83,476 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,453,960 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 4,317,706 | 229,056 | SH | SOLE | 229,056 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,846,639 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 2,540,971 | 101,517 | SH | SOLE | 101,517 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 12,676 | 235 | SH | SOLE | 235 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,250 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 859,863 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,504,021 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,453,806 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 5,974,371 | 178,606 | SH | SOLE | 178,606 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,468,531 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 8,877,463 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 935,252 | 77,166 | SH | SOLE | 77,166 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 24,985 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 2,485,431 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 4,197,008 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 634,975 | 656 | SH | SOLE | 656 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,993,150 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
DELL INC COM | COM | 24703L202 | 2,966,168 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,346,644 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 2,160,683 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 3,274,631 | 94,234 | SH | SOLE | 94,234 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,717,560 | 128,085 | SH | SOLE | 128,085 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 161,623 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 4,321,173 | 353,037 | SH | SOLE | 353,037 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,408,869 | 72,361 | SH | SOLE | 72,361 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 12,467 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 18,915 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DYNATRACE INC. | COM | 268150109 | 1,440,628 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,883,630 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 148,052 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,487,738 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,965,634 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 2,398,287 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 5,838,638 | 483,331 | SH | SOLE | 483,331 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 3,542,736 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,018,118 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 1,100,004 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 136,430 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 11,276,088 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 2,038,218 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 33,733 | 268 | SH | SOLE | 268 | 0 | 0 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 10,956,325 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,042,033 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 4,416,927 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 4,261,659 | 153,795 | SH | SOLE | 153,795 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 945,390 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,585,953 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 323,809 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 29,442,976 | 255,759 | SH | SOLE | 255,759 | 0 | 0 | ||
FABRINET SHS | COM | G3323L100 | 2,219,756 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 1,070,704 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
FIRST CASH HOLDINGS INC. | COM | 33768G107 | 2,971,146 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 5,715,600 | 362,435 | SH | SOLE | 362,435 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 8,242,860 | 215,387 | SH | SOLE | 215,387 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 449,207 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 1,252,837 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 6,037,202 | 99,739 | SH | SOLE | 99,739 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 5,661,784 | 145,772 | SH | SOLE | 145,772 | 0 | 0 | ||
FRESHWORKS INC-CL A | COM | 358054104 | 533,589 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 3,896 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 6,346 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 937,704 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 23,845 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 11,475,237 | 181,398 | SH | SOLE | 181,398 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 8,538,140 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | ||
GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | 10,291 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLOBUS MEDICAL INC. A | COM | 379577208 | 2,161,887 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,003,698 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 1,198,821 | 136,540 | SH | SOLE | 136,540 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 1,751,229 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 5,049,232 | 96,433 | SH | SOLE | 96,433 | 0 | 0 | ||
HAMILTON INSURANCE GROU-CL B | COM | G42706104 | 2,172,292 | 130,468 | SH | SOLE | 130,468 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 3,389,664 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 8,820,776 | 87,734 | SH | SOLE | 87,734 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 90,295 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 3,757,445 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 146,093 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,612,541 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 22,849 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 9,073,283 | 504,632 | SH | SOLE | 504,632 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,703,314 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,606,402 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,586,323 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 2,229,001 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,182,151 | 70,492 | SH | SOLE | 70,492 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 515,109 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 4,189,215 | 223,544 | SH | SOLE | 223,544 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 430,026 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 2,252,942 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 2,323,770 | 99,264 | SH | SOLE | 99,264 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 4,819,388 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 3,696,480 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,264,970 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,815,593 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 3,039,655 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 3,847,965 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 5,296,384 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,106,254 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
IRON MTN INC COM | COM | 46284V101 | 21,610,519 | 241,135 | SH | SOLE | 241,135 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COM | 47580p103 | 3,243,967 | 240,829 | SH | SOLE | 240,829 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,687,243 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 5,664,368 | 80,712 | SH | SOLE | 80,712 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 4,857,045 | 499,696 | SH | SOLE | 499,696 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 13,820 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTE | COM | G52694109 | 3,090,996 | 166,272 | SH | SOLE | 166,272 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 6,144,249 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 6,876,441 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 3,321,678 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 10,640 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 6,536,430 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 838,969 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 4,899,144 | 234,521 | SH | SOLE | 234,521 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 864,638 | 955 | SH | SOLE | 955 | 0 | 0 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 3,517,135 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
LINDE PLC COM | COM | G54950103 | 14,026,562 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 17,390 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2,480,058 | 80,157 | SH | SOLE | 80,157 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 23,355 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 4,235,305 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,404,786 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 2,949,719 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,469,719 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
MAGNITE INC. | COM | 55955D100 | 839,463 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 286,431 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC. | COM | 565788106 | 306,821 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 325,448 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 24,177 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 5,565,233 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 3,930,501 | 65,948 | SH | SOLE | 65,948 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57667L107 | 390,596 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 5,249,039 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 50,968 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 351,991 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 5,237,516 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 4,108,243 | 101,338 | SH | SOLE | 101,338 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 543,358 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 3,838,785 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
MERUS NV | COM | N5749R100 | 887,136 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 24,205,585 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,520,662 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 6,083,657 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 60,860,735 | 136,169 | SH | SOLE | 136,169 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,585,334 | 104,865 | SH | SOLE | 104,865 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,067,235 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6,985,655 | 106,749 | SH | SOLE | 106,749 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,308,235 | 126,291 | SH | SOLE | 126,291 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7,372,011 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 56,203 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 1,976,201 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 7,974,382 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 6,477,787 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 428,204 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,241,570 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 528,807 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 1,343,804 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 43,654,386 | 353,362 | SH | SOLE | 353,362 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 2,428,103 | 152,807 | SH | SOLE | 152,807 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 4,142,532 | 110,615 | SH | SOLE | 110,615 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 3,464,103 | 233,903 | SH | SOLE | 233,903 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,034,225 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,610,117 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 791,297 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,061,833 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 3,108,191 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 15,236,728 | 92,383 | SH | SOLE | 92,383 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 6,712,479 | 101,535 | SH | SOLE | 101,535 | 0 | 0 | ||
PHINIA INC | COM | 71880K101 | 2,100,446 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 3,881,127 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 2,217,443 | 264,296 | SH | SOLE | 264,296 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC. | COM | 729640102 | 2,128,315 | 99,547 | SH | SOLE | 99,547 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 3,767,560 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74167P108 | 3,919,061 | 179,280 | SH | SOLE | 179,280 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 861,872 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 3,705,142 | 106,838 | SH | SOLE | 106,838 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 4,024,797 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,596,432 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 7,041,713 | 60,088 | SH | SOLE | 60,088 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 4,670,573 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 3,344,400 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,248,509 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 3,060,006 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6,169,592 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 5,660,621 | 96,073 | SH | SOLE | 96,073 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,437,387 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 1,027,361 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 59,230 | 590 | SH | SOLE | 590 | 0 | 0 | ||
REPAY HOLDING CORP | COM | 76029L100 | 534,801 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
REVOLVE GROUP IN | COM | 76156B107 | 316,275 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 5,731,376 | 128,535 | SH | SOLE | 128,535 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 27,528 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 200,226 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,314,144 | 83,258 | SH | SOLE | 83,258 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 11,400,328 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
SBA COMMUNICATIONS CORP(NEW) C | COM | 78410G104 | 4,546,112 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 6,021,029 | 171,735 | SH | SOLE | 171,735 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 5,929,918 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 638,459 | 53,833 | SH | SOLE | 53,833 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1,640 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 3,750,353 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 1,331,214 | 201,394 | SH | SOLE | 201,394 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 93,084 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 2,766,990 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 1,541,023 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SPRINKLR INC-A | COM | 85208T107 | 356,767 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
SPROUT FARMERS MARKET INC | COM | 85208M102 | 6,878,525 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 2,715,962 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,384,877 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 4,493,184 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 6,981,827 | 87,393 | SH | SOLE | 87,393 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 202,024 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 399,896 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 5,981,605 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 5,606,613 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,971,017 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 1,733,322 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 11,608,309 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 5,691,610 | 155,466 | SH | SOLE | 155,466 | 0 | 0 | ||
SUN COMMUNITIES INC COM | COM | 866674104 | 3,548,706 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 4,337,392 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 8,871,983 | 220,751 | SH | SOLE | 220,751 | 0 | 0 | ||
T-MOBILE USA | COM | 872590104 | 6,070,106 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 8,503,485 | 313,666 | SH | SOLE | 313,666 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 634,944 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 6,262,309 | 105,818 | SH | SOLE | 105,818 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 8,705,137 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 367,856 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 430,984 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 15,487,767 | 140,670 | SH | SOLE | 140,670 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 3,477,539 | 63,274 | SH | SOLE | 63,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 40,668 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,165,183 | 111,817 | SH | SOLE | 111,817 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 2,077,596 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,341,895 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
UBS AG SHS NEW | COM | H42097107 | 229,526 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 3,577,813 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 155,120 | 402 | SH | SOLE | 402 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 1,034,377 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,549,567 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,768,987 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 574,456 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 3,325,154 | 180,030 | SH | SOLE | 180,030 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 7,784,545 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 2,116,978 | 303,292 | SH | SOLE | 303,292 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 1,333,978 | 90,562 | SH | SOLE | 90,562 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,244,584 | 82,805 | SH | SOLE | 82,805 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 3,151 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VEREN INC | COM | 92340V107 | 2,020,032 | 256,675 | SH | SOLE | 256,675 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 3,725,456 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 4,725,375 | 315,025 | SH | SOLE | 315,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 365,428 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
VESTIS CORP | COM | 29430C102 | 1,376,242 | 112,530 | SH | SOLE | 112,530 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 1,234,889 | 179,751 | SH | SOLE | 179,751 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 6,740,567 | 235,355 | SH | SOLE | 235,355 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,239,885 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,040,462 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 13,446,076 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 849,052 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 948 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 2,589,062 | 90,590 | SH | SOLE | 90,590 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 11,644,951 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 3,910,686 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 14,286,086 | 240,547 | SH | SOLE | 240,547 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 5,988,017 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 2,994,351 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 2,467,281 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 6,195,650 | 83,725 | SH | SOLE | 83,725 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 2,889,862 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 26,492 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 373,764 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
INVESCO BULLETSHARES 2030 CORP | ETFBDFD | 46138J460 | 64,617 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INVESCO BULLETSHARES 2031 CR | ETFBDFD | 46138J429 | 35,058 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J791 | 104,389 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
INVSC BULLETSHARES 2032 CORP | ETFBDFD | 46139W858 | 35,015 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES IBONDS DEC 2033 CORP | ETFBDFD | 46436E130 | 21,143 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ISHARES TR GOV/CRED BD ETF | ETFBDFD | 464288596 | 677,261 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ISHARES TR IBDS DEC28 ETF | ETFBDFD | 46435U515 | 71,338 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR IBONDS DEC 29 | ETFBDFD | 46436E205 | 28,088 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 ETF | ETFBDFD | 46434VBD1 | 97,476 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ISHARES TR IBONDS ETF | ETFBDFD | 46435UAA9 | 86,781 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR ULTR SH TRM BD | ETFBDFD | 46434V878 | 160,989 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
TOTAL BOND MARKET (VANGUARD) | ETFBDFD | 921937835 | 197,777 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | ETFEqty | 46429B671 | 249,225 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
KNIGHTS OF COLUMBUS GLOBAL ETF | ETFEqty | 78433H105 | 21,046,320 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
S&P 500 (VANGUARD) | ETFEqty | 922908363 | 189,549 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR FRAN | ETFIntl | 35473P769 | 492,550 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
ISHARES Global Tech ETF | ETFIntl | 464287291 | 178,974 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES MSCI KOREA INDEX FUND | ETFIntl | 464286772 | 356,754 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
MSCI EAFE (ISHARES) | ETFIntl | 464287465 | 129,793 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETFIntl | 922042858 | 91,283 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
GLOBAL EX-US REAL ESTATE (VANG | ETFEQTY | 922042676 | 55,824 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY TR | ETFEQTY | 46140H304 | 42,705 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H106 | 72,614 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H502 | 78,156 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX B | ETFEQTY | 46141D203 | 76,991 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
REIT INDEX (VANGUARD) | ETFEQTY | 922908553 | 55,533 | 663 | SH | SOLE | 663 | 0 | 0 |