The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102   111,614 1,440 SH   SOLE   1,440 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   68,428 1,016 SH   SOLE   1,016 0 0
BAIDU INC SPON ADR REP A ADR 056752108   125,878 1,057 SH   SOLE   1,057 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108   344,419 5,042 SH   SOLE   5,042 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   80,050 10,329 SH   SOLE   10,329 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   182,531 5,769 SH   SOLE   5,769 0 0
FERGUSON PLC ADR G3421J106   451,398 2,338 SH   SOLE   2,338 0 0
GENMAB A/S -SP ADR ADR 372303206   214,347 6,732 SH   SOLE   6,732 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   240,634 7,785 SH   SOLE   7,785 0 0
ICICI BK LTD ADR ADR 45104G104   181,947 7,632 SH   SOLE   7,632 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   446,744 24,306 SH   SOLE   24,306 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105   410,101 9,913 SH   SOLE   9,913 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109   271,036 113,404 SH   SOLE   113,404 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104   264,921 30,769 SH   SOLE   30,769 0 0
NETEASE INC SPONSORED ADR ADR 64110W102   149,522 1,605 SH   SOLE   1,605 0 0
NOVO-NORDISK A S ADR ADR 670100205   221,590 2,142 SH   SOLE   2,142 0 0
ORIX CORP SPONSORED ADR ADR 686330101   183,978 1,970 SH   SOLE   1,970 0 0
PDD HOLDINGS INC. ADR 722304102   1,958,945 13,389 SH   SOLE   13,389 0 0
SANOFI SPONSORED ADR ADR 80105N105   300,916 6,051 SH   SOLE   6,051 0 0
SAP SE SPON ADR ADR 803054204   311,344 2,014 SH   SOLE   2,014 0 0
SHELL PLC-ADR ADR 780259305   149,037 2,265 SH   SOLE   2,265 0 0
SUZANO S A SPON ADS ADR 86959K105   203,253 17,892 SH   SOLE   17,892 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100   801,008 7,702 SH   SOLE   7,702 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   273,361 4,057 SH   SOLE   4,057 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   259,126 5,345 SH   SOLE   5,345 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   175,659 8,329 SH   SOLE   8,329 0 0
ABBVIE INC COM COM 00287Y109   297,077 1,917 SH   SOLE   1,917 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   6,446,568 18,371 SH   SOLE   18,371 0 0
ACCOLADE INC COM COM 00437E102   650,029 54,124 SH   SOLE   54,124 0 0
ADIENT PLC ORD SHS COM G0084W101   3,808,855 104,754 SH   SOLE   104,754 0 0
ADOBE INC COM COM 00724F101   5,239,938 8,783 SH   SOLE   8,783 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   13,371,119 90,707 SH   SOLE   90,707 0 0
AECOM COM COM 00766T100   7,149,183 77,347 SH   SOLE   77,347 0 0
ALBEMARLE CORP COM COM 012653101   361,200 2,500 SH   SOLE   2,500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   358,252 2,826 SH   SOLE   2,826 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   1,515,768 5,532 SH   SOLE   5,532 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102   10,892,475 239,553 SH   SOLE   239,553 0 0
ALLIENT INC COM 019330109   2,940,762 97,344 SH   SOLE   97,344 0 0
ALLSTATE CORP COM COM 020002101   7,123,022 50,886 SH   SOLE   50,886 0 0
ALPHABET INC CAP STK CL A COM 02079K305   23,909,480 171,161 SH   SOLE   171,161 0 0
ALPHABET INC CAP STK CL C COM 02079K107   14,614,018 103,697 SH   SOLE   103,697 0 0
AMAZON COM INC COM COM 023135106   1,480,655 9,745 SH   SOLE   9,745 0 0
AMERICAN EXPRESS CO COM COM 025816109   7,091,194 37,852 SH   SOLE   37,852 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784   7,867,130 116,120 SH   SOLE   116,120 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,337,721 15,461 SH   SOLE   15,461 0 0
AMERIPRISE FINL INC COM COM 03076C106   6,903,790 18,176 SH   SOLE   18,176 0 0
AMGEN INC COM COM 031162100   422,237 1,466 SH   SOLE   1,466 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   4,286,241 128,832 SH   SOLE   128,832 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   370,713 6,193 SH   SOLE   6,193 0 0
API GROUP CORP COM 00187Y100   4,198,087 121,332 SH   SOLE   121,332 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,159,465 310,624 SH   SOLE   310,624 0 0
APPLE INC COM COM 037833100   54,786,914 284,563 SH   SOLE   284,563 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203   236,602 8,334 SH   SOLE   8,334 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041L106   728,336 86,810 SH   SOLE   86,810 0 0
ARISTA NETWORKS INC COM COM 040413106   1,109,017 4,709 SH   SOLE   4,709 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   4,286,935 346,559 SH   SOLE   346,559 0 0
ASML HLDG NV NY SHS COM N07059210   348,183 460 SH   SOLE   460 0 0
AT&T INC COM COM 00206R102   7,594,745 452,607 SH   SOLE   452,607 0 0
ATKORE INTL GROUP INC COM COM 047649108   5,158,240 32,239 SH   SOLE   32,239 0 0
ATRICURE INC COM COM 04963C209   4,409,143 123,540 SH   SOLE   123,540 0 0
AUTOZONE INC COM COM 053332102   4,398,123 1,701 SH   SOLE   1,701 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109   3,913,109 70,672 SH   SOLE   70,672 0 0
BALLYS CORPORATION COM COM 05875B106   146,119 10,482 SH   SOLE   10,482 0 0
BANKUNITED INC COM COM 06652K103   5,657,219 174,444 SH   SOLE   174,444 0 0
BELDEN INC COM COM 077454106   3,881,426 50,245 SH   SOLE   50,245 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   20,913,116 58,636 SH   SOLE   58,636 0 0
BIOGEN INC COM COM 09062X103   1,464,638 5,660 SH   SOLE   5,660 0 0
BJS RESTAURANTS INC COM COM 09180C106   4,495,416 124,838 SH   SOLE   124,838 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   4,003,000 60,051 SH   SOLE   60,051 0 0
BLOOMIN BRANDS INC COM COM 094235108   9,267,684 329,225 SH   SOLE   329,225 0 0
BOOT BARN HLDGS INC COM COM 099406100   7,136,684 92,974 SH   SOLE   92,974 0 0
BOSTON PROPERTIES INCCOM COM 101121101   5,017,155 71,500 SH   SOLE   71,500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   9,499,397 164,321 SH   SOLE   164,321 0 0
BOX INC CL A COM 10316T104   2,126,091 83,018 SH   SOLE   83,018 0 0
BOYD GAMING CORP COM COM 103304101   117,832 1,882 SH   SOLE   1,882 0 0
BRINKS CO COM COM 109696104   10,199,386 115,968 SH   SOLE   115,968 0 0
BROADCOM INC COM COM 11135F101   10,939,275 9,800 SH   SOLE   9,800 0 0
CAMPBELL SOUP CO COM COM 134429109   135,656 3,138 SH   SOLE   3,138 0 0
CANADIAN NAT RES LTD COM COM 136385101   6,605,333 100,814 SH   SOLE   100,814 0 0
CANADIAN NATL RY CO COM COM 136375102   262,315 2,088 SH   SOLE   2,088 0 0
CARS COM INC COM 14575E105   4,787,724 252,384 SH   SOLE   252,384 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105   2,293,134 106,262 SH   SOLE   106,262 0 0
CATERPILLAR INC COM COM 149123101   6,334,434 21,424 SH   SOLE   21,424 0 0
CENCORA INC COM 03073E105   11,227,303 54,666 SH   SOLE   54,666 0 0
CHEMOURS CO COM COM 163851108   108,151 3,429 SH   SOLE   3,429 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   4,425,998 25,927 SH   SOLE   25,927 0 0
CHORD ENERGY CORPORATION COM 674215207   5,873,737 35,335 SH   SOLE   35,335 0 0
CISCO SYS INC COM COM 17275R102   8,755,116 173,300 SH   SOLE   173,300 0 0
CITIZENS FINL GROUP INC COM COM 174610105   168,881 5,096 SH   SOLE   5,096 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   6,289,592 91,980 SH   SOLE   91,980 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   4,114,335 149,994 SH   SOLE   149,994 0 0
COCA COLA CO COM COM 191216100   3,073,966 52,163 SH   SOLE   52,163 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103   205,941 61,844 SH   SOLE   61,844 0 0
COLGATE PALMOLIVE CO COM COM 194162103   3,195,574 40,090 SH   SOLE   40,090 0 0
COMCAST CORP NEW CL A COM 20030N101   8,756,187 199,685 SH   SOLE   199,685 0 0
COMFORT SYS USA INC COM COM 199908104   5,321,506 25,874 SH   SOLE   25,874 0 0
CONMED CORP COM COM 207410101   5,021,033 45,850 SH   SOLE   45,850 0 0
CONNECTONE BANCORP INC COM COM 20786W107   5,641,175 246,232 SH   SOLE   246,232 0 0
CONOCOPHILLIPS COM COM 20825C104   9,992,234 86,088 SH   SOLE   86,088 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   3,106,235 26,574 SH   SOLE   26,574 0 0
CONSTELLIUM SE COM F21107101   8,815,673 441,667 SH   SOLE   441,667 0 0
COPART INC COM COM 217204106   3,987,620 81,380 SH   SOLE   81,380 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108   5,024,685 196,047 SH   SOLE   196,047 0 0
CORTEVA INC COM COM 22052L104   11,261 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   3,300 5 SH   SOLE   5 0 0
CRESCENT POINT COM 22576C101   3,435,069 495,681 SH   SOLE   495,681 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   2,994,648 11,729 SH   SOLE   11,729 0 0
CSW INDUSTRIALS INC COM 126402106   5,214,910 25,143 SH   SOLE   25,143 0 0
CSX CORP COM COM 126408103   6,995,955 201,787 SH   SOLE   201,787 0 0
CUMMINS INC COM COM 231021106   5,092,539 21,257 SH   SOLE   21,257 0 0
DANA HOLDING CORP COM COM 235825205   4,157,743 284,582 SH   SOLE   284,582 0 0
DARDEN RESTAURANTS INC COM COM 237194105   4,365,122 26,568 SH   SOLE   26,568 0 0
DARLING INGREDIENTS INC COM COM 237266101   236,291 4,741 SH   SOLE   4,741 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108   2,658,914 25,381 SH   SOLE   25,381 0 0
DECKERS OUTDOOR CORP COM COM 243537107   760,005 1,137 SH   SOLE   1,137 0 0
DEERE & CO COM COM 244199105   1,799,815 4,501 SH   SOLE   4,501 0 0
DELL INC COM COM 24703L202   5,286,915 69,110 SH   SOLE   69,110 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,659,974 77,352 SH   SOLE   77,352 0 0
DEXCOM INC COM COM 252131107   1,291,405 10,407 SH   SOLE   10,407 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   3,709,249 101,097 SH   SOLE   101,097 0 0
DOCUSIGN INC COM COM 256163106   179,598 3,021 SH   SOLE   3,021 0 0
DOLE PLC COM G27907107   8,381,018 681,938 SH   SOLE   681,938 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   2,625,136 71,374 SH   SOLE   71,374 0 0
DOW INC COM COM 260557103   12,887 235 SH   SOLE   235 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   18,079 235 SH   SOLE   235 0 0
DYNATRACE INC. COM 268150109   3,385,967 61,912 SH   SOLE   61,912 0 0
EATON CORP PLC SHS COM G29183103   4,869,140 20,219 SH   SOLE   20,219 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   817,476 10,721 SH   SOLE   10,721 0 0
ELECTRONIC ARTS INC COM COM 285512109   2,287,190 16,718 SH   SOLE   16,718 0 0
EMCOR GROUP INC COM COM 29084Q100   4,054,177 18,819 SH   SOLE   18,819 0 0
EMERSON ELEC CO COM COM 291011104   4,330,796 44,496 SH   SOLE   44,496 0 0
ENERSYS COM COM 29275Y102   4,051,525 40,130 SH   SOLE   40,130 0 0
ENSIGN GROUP INC COM COM 29358P101   151,820 1,353 SH   SOLE   1,353 0 0
ENTERGY CORP NEW COM COM 29364G103   5,133,672 50,733 SH   SOLE   50,733 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   4,293,990 96,170 SH   SOLE   96,170 0 0
ESSENT GROUP LTD COM COM G3198U102   4,578,834 86,819 SH   SOLE   86,819 0 0
ETSY INC COM COM 29786A106   1,299,150 16,029 SH   SOLE   16,029 0 0
EVERGY INC COM COM 30034W106   5,116 98 SH   SOLE   98 0 0
EXACT SCIENCES CORP COM COM 30063P105   5,381,231 72,739 SH   SOLE   72,739 0 0
EXELON CORP COM COM 30161N101   4,386,441 122,185 SH   SOLE   122,185 0 0
EXPEDIA INC DEL COM NEW COM 30212P303   3,843,475 25,321 SH   SOLE   25,321 0 0
EXTREME NETWORKS INC COM COM 30226D106   1,613,143 91,448 SH   SOLE   91,448 0 0
EXXON MOBIL CORP COM COM 30231G102   13,605,678 136,084 SH   SOLE   136,084 0 0
FABRINET SHS COM G3323L100   6,344,841 33,336 SH   SOLE   33,336 0 0
FATE THERAPEUTICS INC COM COM 31189P102   120,368 32,184 SH   SOLE   32,184 0 0
FEDERATED HERMES INC COM 314211103   4,157,873 122,796 SH   SOLE   122,796 0 0
FIRST CASH HOLDINGS INC. COM 33768G107   5,050,540 46,596 SH   SOLE   46,596 0 0
FIRST HORIZON NATL CORP COM COM 320517105   5,013,277 354,045 SH   SOLE   354,045 0 0
FIRSTENERGY CORP COM COM 337932107   3,991,907 108,890 SH   SOLE   108,890 0 0
FISERV INC COM 337738108   752,804 5,667 SH   SOLE   5,667 0 0
FIVE9 INC COM COM 338307101   4,225,181 53,694 SH   SOLE   53,694 0 0
FORMFACTOR INC COM COM 346375108   5,600,443 134,271 SH   SOLE   134,271 0 0
FORTIS INC COM COM 349553107   3,780,135 91,907 SH   SOLE   91,907 0 0
FRANKLIN RESOURCES INC COM COM 354613101   178,919 6,006 SH   SOLE   6,006 0 0
FRESHWORKS INC-CL A COM 358054104   2,690,967 114,558 SH   SOLE   114,558 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   3,866 50 SH   SOLE   50 0 0
GENERAC HLDGS INC COM COM 368736104   916,570 7,092 SH   SOLE   7,092 0 0
GENERAL ELECTRIC CO COM COM 369604301   19,144 150 SH   SOLE   150 0 0
GENERAL MLS INC COM COM 370334104   135,426 2,079 SH   SOLE   2,079 0 0
GENERAL MTRS CO COM COM 37045V100   3,036,892 84,546 SH   SOLE   84,546 0 0
GLOBUS MEDICAL INC. A COM 379577208   4,535,352 85,107 SH   SOLE   85,107 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   3,862,134 502,882 SH   SOLE   502,882 0 0
GREIF INC CL A COM 397624107   5,158,916 78,654 SH   SOLE   78,654 0 0
GUARDANT HEALTH INC COM COM 40131M109   2,137,653 79,026 SH   SOLE   79,026 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108   5,943,709 113,603 SH   SOLE   113,603 0 0
HAEMONETICS CORP COM COM 405024100   3,810,411 44,561 SH   SOLE   44,561 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   6,868,831 185,845 SH   SOLE   185,845 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109   6,658,093 137,026 SH   SOLE   137,026 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   8,720,265 108,488 SH   SOLE   108,488 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   171,514 3,782 SH   SOLE   3,782 0 0
HERC HLDGS INC COM COM 42704L104   6,747,844 45,321 SH   SOLE   45,321 0 0
HERON THERAPEUTICS INC COM COM 427746102   141,919 83,482 SH   SOLE   83,482 0 0
HERSHEY CO COM COM 427866108   192,965 1,035 SH   SOLE   1,035 0 0
HOME DEPOT INC COM COM 437076102   1,628,092 4,698 SH   SOLE   4,698 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   6,561,721 337,017 SH   SOLE   337,017 0 0
HOWMET AEROSPACE INC COM COM 443201108   3,434,239 63,456 SH   SOLE   63,456 0 0
HUBSPOT INC COM 443573100   1,671,375 2,879 SH   SOLE   2,879 0 0
ICU MED INC COM COM 44930G107   78,096 783 SH   SOLE   783 0 0
IDEXX LABS INC COM COM 45168D104   828,690 1,493 SH   SOLE   1,493 0 0
IMAX CORP COM 45245E109   3,975,629 264,689 SH   SOLE   264,689 0 0
INARI MEDICAL INC COM 45332Y109   2,961,715 45,621 SH   SOLE   45,621 0 0
INMODE LTD SHS COM M5425M103   2,110,376 94,891 SH   SOLE   94,891 0 0
INSMED INC COM 457669307   7,089,985 228,783 SH   SOLE   228,783 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,329,618 6,536 SH   SOLE   6,536 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   8,079,150 299,117 SH   SOLE   299,117 0 0
INTEGER HLDGS CORP COM COM 45826H109   4,763,965 48,082 SH   SOLE   48,082 0 0
INTEL CORP COM COM 458140100   2,016,733 40,134 SH   SOLE   40,134 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   42,747 1,402 SH   SOLE   1,402 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,186,116 92,043 SH   SOLE   92,043 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101   3,903,218 54,499 SH   SOLE   54,499 0 0
INTUIT COM COM 461202103   731,285 1,170 SH   SOLE   1,170 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   3,866,820 11,462 SH   SOLE   11,462 0 0
IQVIA HLDGS INC COM COM 46266C105   827,878 3,578 SH   SOLE   3,578 0 0
IRON MTN INC COM COM 46284V101   9,036,167 129,125 SH   SOLE   129,125 0 0
JELD-WEN HLDG INC COM COM 47580p103   5,717,997 302,860 SH   SOLE   302,860 0 0
JPMORGAN CHASE & CO COM COM 46625H100   8,270,772 48,623 SH   SOLE   48,623 0 0
KALA PHARMACEUTICALS INC COM COM 483119202   33,838 4,834 SH   SOLE   4,834 0 0
KARUNA THERAPEUTICS INC COM 48576A100   709,299 2,241 SH   SOLE   2,241 0 0
KB HOME COM COM 48666K109   8,082,886 129,409 SH   SOLE   129,409 0 0
KENVUE INC COM 49177J102   234,699 10,901 SH   SOLE   10,901 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,093,426 6,873 SH   SOLE   6,873 0 0
KLA-TENCOR CORP COM COM 482480100   4,242,909 7,299 SH   SOLE   7,299 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   5,974,318 56,213 SH   SOLE   56,213 0 0
LANTHEUS HLDGS INC COM COM 516544103   2,901,848 46,804 SH   SOLE   46,804 0 0
LENNAR CORP CL A COM 526057104   8,351,158 56,033 SH   SOLE   56,033 0 0
LGI HOMES INC COM COM 50187T106   4,680,441 35,149 SH   SOLE   35,149 0 0
LIBERTY ENERGY INC COM 53115L104   3,531,876 194,701 SH   SOLE   194,701 0 0
LILLY ELI & CO COM COM 532457108   735,062 1,261 SH   SOLE   1,261 0 0
LIMBACH HOLDINGS INC COM 53263P105   2,859,608 62,890 SH   SOLE   62,890 0 0
LINDE PLC COM COM G54950103   14,729,293 35,863 SH   SOLE   35,863 0 0
LIVENT CORP COM COM 53814L108   1,688,969 93,936 SH   SOLE   93,936 0 0
LIVEPERSON INC COM COM 538146101   227,074 59,914 SH   SOLE   59,914 0 0
LIVERAMP HOLDINGS INC COM 53815P108   5,866,476 154,870 SH   SOLE   154,870 0 0
LOWES COS INC COM COM 548661107   6,232,958 28,007 SH   SOLE   28,007 0 0
LPL FINL HLDGS INC COM COM 50212V100   2,143,725 9,418 SH   SOLE   9,418 0 0
LULULEMON ATHLETICA INC COM COM 550021109   3,864,330 7,558 SH   SOLE   7,558 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   3,485,346 37,497 SH   SOLE   37,497 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,011,849 8,695 SH   SOLE   8,695 0 0
MAGNITE INC. COM 55955D100   1,179,922 126,330 SH   SOLE   126,330 0 0
MAGNOLLIA OIL & GAS CORP COM 559663109   7,817,326 367,183 SH   SOLE   367,183 0 0
MARATHON PETE CORP COM COM 56585A102   567,625 3,826 SH   SOLE   3,826 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   4,373,541 19,394 SH   SOLE   19,394 0 0
MASTERCARD INC CL A COM 57636Q104   7,187,120 16,851 SH   SOLE   16,851 0 0
MATADOR RESOURCES CO COM 576485205   10,538,432 185,340 SH   SOLE   185,340 0 0
MATCH GROUP INC COM COM 57667L107   469,280 12,857 SH   SOLE   12,857 0 0
MAXIMUS INC COM COM 577933104   9,919,799 118,290 SH   SOLE   118,290 0 0
MCGRATH RENTCORP COM COM 580589109   2,859,995 23,909 SH   SOLE   23,909 0 0
MEDTRONIC PLC SHS COM G5960L103   168,385 2,044 SH   SOLE   2,044 0 0
MERCADOLIBRE INC COM COM 58733R102   4,900,062 3,118 SH   SOLE   3,118 0 0
MERCHANTS BANCORP IND COM COM 58844R108   4,672,389 109,732 SH   SOLE   109,732 0 0
MERCK & CO. INC COM COM 58933Y105   645,507 5,921 SH   SOLE   5,921 0 0
MERIT MED SYS INC COM COM 589889104   4,301,539 56,629 SH   SOLE   56,629 0 0
META PLATFORMS INC CL A COM 30303M102   21,526,077 60,815 SH   SOLE   60,815 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   1,883,142 34,004 SH   SOLE   34,004 0 0
MGM MIRAGE COM COM 552953101   577,400 12,923 SH   SOLE   12,923 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   3,866,220 39,243 SH   SOLE   39,243 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   4,504,130 49,946 SH   SOLE   49,946 0 0
MICRON TECHNOLOGY INC COM COM 595112103   2,701,011 31,650 SH   SOLE   31,650 0 0
MICROSOFT CORP COM COM 594918104   61,623,555 163,875 SH   SOLE   163,875 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,443,331 116,644 SH   SOLE   116,644 0 0
MITEK SYSTEMS INC COM 606710200   3,112,361 238,678 SH   SOLE   238,678 0 0
MOLSON COORS BREWING CO CL B COM 60871R209   5,107,974 83,450 SH   SOLE   83,450 0 0
MONDELEZ INTL INC CL A COM 609207105   7,789,339 107,543 SH   SOLE   107,543 0 0
MONSTER BEVERAGE CORP COM 61174X109   5,442,762 94,476 SH   SOLE   94,476 0 0
MORGAN STANLEY COM NEW COM 617446448   7,186,218 77,064 SH   SOLE   77,064 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   2,080,796 6,646 SH   SOLE   6,646 0 0
MYR GROUP INC DEL COM COM 55405W104   6,058,261 41,888 SH   SOLE   41,888 0 0
NATERA INC COM COM 632307104   116,072 1,853 SH   SOLE   1,853 0 0
NETFLIX INC COM COM 64110L106   5,920,461 12,160 SH   SOLE   12,160 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   6,086,521 46,194 SH   SOLE   46,194 0 0
NEWMONT MINING CORP COM COM 651639106   323,008 7,804 SH   SOLE   7,804 0 0
NIKE INC CL B COM 654106103   3,159,496 29,101 SH   SOLE   29,101 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   587,048 1,254 SH   SOLE   1,254 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104   5,284,548 263,700 SH   SOLE   263,700 0 0
NUCOR CORP COM COM 670346105   506,282 2,909 SH   SOLE   2,909 0 0
NVIDIA CORPORATION COM COM 67066G104   24,385,623 49,242 SH   SOLE   49,242 0 0
OCEANFIRST FINL CORP COM COM 675234108   5,125,262 295,234 SH   SOLE   295,234 0 0
OFG BANCORP COM COM 67103X102   7,347,654 196,042 SH   SOLE   196,042 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100   5,029,101 325,719 SH   SOLE   325,719 0 0
ORACLE CORP COM COM 68389X105   2,996,110 28,418 SH   SOLE   28,418 0 0
PALO ALTO NETWORKS INC COM COM 697435105   3,124,843 10,597 SH   SOLE   10,597 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,143,575 5,532 SH   SOLE   5,532 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,123,680 18,298 SH   SOLE   18,298 0 0
PBF ENERGY INC CL A COM 69318G106   5,736,736 130,499 SH   SOLE   130,499 0 0
PEPSICO INC COM COM 713448108   8,902,164 52,415 SH   SOLE   52,415 0 0
PERFICIENT INC COM COM 71375U101   5,191,552 78,875 SH   SOLE   78,875 0 0
PERFORMANCE FOOD GROUP COM COM 71377A103   5,876,436 84,981 SH   SOLE   84,981 0 0
PERMIAN RESOURCES CORP COM 71424F105   2,973,205 218,618 SH   SOLE   218,618 0 0
PIONEER NAT RES CO COM COM 723787107   6,011,042 26,730 SH   SOLE   26,730 0 0
PIPER SANDLER CO COM 724078100   5,696,215 32,574 SH   SOLE   32,574 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102   4,627,289 192,243 SH   SOLE   192,243 0 0
POPULAR INC COM COM 733174700   5,737,267 69,907 SH   SOLE   69,907 0 0
PRIMO WTR CORP COM COM 74167P108   4,616,482 306,743 SH   SOLE   306,743 0 0
PROCTER & GAMBLE CO COM COM 742718109   692,401 4,725 SH   SOLE   4,725 0 0
PROG HOLDINGS INC COM COM 74319R101   5,246,602 169,738 SH   SOLE   169,738 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   2,416,755 15,173 SH   SOLE   15,173 0 0
PRUDENTIAL FINL INC COM COM 744320102   6,087,673 58,699 SH   SOLE   58,699 0 0
PTC THERAPEUTICS INC COM COM 69366J200   1,637,725 59,424 SH   SOLE   59,424 0 0
QCR HOLDINGS INC COM COM 74727A104   6,285,683 107,650 SH   SOLE   107,650 0 0
QUANTA SVCS INC COM COM 74762E102   2,563,272 11,878 SH   SOLE   11,878 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   6,452,646 46,799 SH   SOLE   46,799 0 0
RAMBUS INC DEL COM COM 750917106   6,381,170 93,497 SH   SOLE   93,497 0 0
RAPID7 INC COM COM 753422104   3,275,370 57,362 SH   SOLE   57,362 0 0
REPAY HOLDING CORP COM 76029L100   865,000 101,288 SH   SOLE   101,288 0 0
REVOLVE GROUP IN COM 76156B107   659,188 39,758 SH   SOLE   39,758 0 0
ROKU INC COM CL A COM 77543R102   306,236 3,341 SH   SOLE   3,341 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,430,606 94,772 SH   SOLE   94,772 0 0
SALESFORCE COM INC COM COM 79466L302   10,909,521 41,459 SH   SOLE   41,459 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   3,943,817 167,822 SH   SOLE   167,822 0 0
SELECTIVE INS GROUP INC COM COM 816300107   1,515,379 15,233 SH   SOLE   15,233 0 0
SERVICENOW INC COM COM 81762P102   7,665,416 10,850 SH   SOLE   10,850 0 0
SHYFT GROUP INC COM COM 825698103   2,452,212 200,672 SH   SOLE   200,672 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104   1,199 749 SH   SOLE   749 0 0
SILICON LABORATORIES INC COM COM 826919102   4,136,744 31,275 SH   SOLE   31,275 0 0
SOFI TECHNOLOGIES COM 83406F102   2,003,870 201,394 SH   SOLE   201,394 0 0
SOUTHERN CO COM COM 842587107   84,144 1,200 SH   SOLE   1,200 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102   4,809,722 75,923 SH   SOLE   75,923 0 0
SP PLUS CORP COM COM 78469C103   1,377,754 26,883 SH   SOLE   26,883 0 0
SPROUT FARMERS MARKET INC COM 85208M102   7,638,280 158,767 SH   SOLE   158,767 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   4,568,494 74,357 SH   SOLE   74,357 0 0
SPS COMMERCE INC COM COM 78463M107   5,776,238 29,799 SH   SOLE   29,799 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,013,226 59,531 SH   SOLE   59,531 0 0
STANDEX INTL CORP COM COM 854231107   6,736,218 42,532 SH   SOLE   42,532 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   2,654,880 27,063 SH   SOLE   27,063 0 0
STANTEC INC COM 85472N109   206,890 2,580 SH   SOLE   2,580 0 0
STATE STR CORP COM COM 857477103   530,601 6,850 SH   SOLE   6,850 0 0
STEEL DYNAMICS INC COM COM 858119100   5,329,735 45,129 SH   SOLE   45,129 0 0
STERIS PLC COM G8473T100   9,058,040 41,201 SH   SOLE   41,201 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,767,565 54,220 SH   SOLE   54,220 0 0
STIFEL FINL CORP COM COM 860630102   5,270,890 76,224 SH   SOLE   76,224 0 0
STRYKER CORP COM COM 863667101   5,401,659 18,038 SH   SOLE   18,038 0 0
SUMMIT MATLS INC CL A COM 86614U100   7,397,743 192,349 SH   SOLE   192,349 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,425,902 12,052 SH   SOLE   12,052 0 0
SYNOPSYS INC COM COM 871607107   1,893,839 3,678 SH   SOLE   3,678 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   10,823,245 287,470 SH   SOLE   287,470 0 0
T-MOBILE USA COM 872590104   4,064,846 25,353 SH   SOLE   25,353 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   9,660,808 348,514 SH   SOLE   348,514 0 0
TARGET CORP COM COM 87612E106   1,405,685 9,870 SH   SOLE   9,870 0 0
TESLA INC COM COM 88160R101   12,179,744 49,017 SH   SOLE   49,017 0 0
THE LOVESAC CO COM 54738L109   975,346 38,174 SH   SOLE   38,174 0 0
TJX COS INC NEW COM COM 872540109   12,135,449 129,362 SH   SOLE   129,362 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509   3,994,873 61,821 SH   SOLE   61,821 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100   2,296,194 62,295 SH   SOLE   62,295 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   4,482,973 72,811 SH   SOLE   72,811 0 0
UBS AG SHS NEW COM H42097107   155,118 5,020 SH   SOLE   5,020 0 0
UFP TECHNOLOGIES INC COM COM 902673102   4,495,405 26,130 SH   SOLE   26,130 0 0
UMH PPTYS INC COM COM 903002103   3,746,797 244,569 SH   SOLE   244,569 0 0
UNITED RENTALS INC COM COM 911363109   6,897,669 12,029 SH   SOLE   12,029 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   727,066 1,381 SH   SOLE   1,381 0 0
VALLEY NATL BANCORP COM COM 919794107   6,365,600 586,151 SH   SOLE   586,151 0 0
VAREX IMAGING CORP COM COM 92214X106   6,946,958 338,876 SH   SOLE   338,876 0 0
VERICEL CORP COM COM 92346J108   8,048,394 226,015 SH   SOLE   226,015 0 0
VIAVI SOLUTIONS INC COM COM 925550105   3,489,003 346,475 SH   SOLE   346,475 0 0
VICI PPTYS INC COM COM 925652109   613,339 19,239 SH   SOLE   19,239 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,520,195 81,687 SH   SOLE   81,687 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,353,009 153,949 SH   SOLE   153,949 0 0
VISA INC COM CL A COM 92826C839   19,635,857 75,421 SH   SOLE   75,421 0 0
VISTRA ENERGY CORP COM COM 92840M102   5,323,849 138,210 SH   SOLE   138,210 0 0
WABTEC CORP COM COM 929740108   761 6 SH   SOLE   6 0 0
WASHINGTON FED INC COM COM 938824109   5,769,285 175,039 SH   SOLE   175,039 0 0
WASTE MGMT INC DEL COM COM 94106L109   5,636,635 31,472 SH   SOLE   31,472 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   6,031,611 61,654 SH   SOLE   61,654 0 0
WELLS FARGO CO NEW COM COM 949746101   10,285,257 208,965 SH   SOLE   208,965 0 0
WESTLAKE CHEM CORP COM COM 960413102   5,653,264 40,392 SH   SOLE   40,392 0 0
WINTRUST FINL CORP COM COM 97650W108   5,442,755 58,682 SH   SOLE   58,682 0 0
WORKIVA INC COM 98139A105   4,409,245 43,428 SH   SOLE   43,428 0 0
YETI HLDGS INC COM COM 98585X104   7,575,776 146,307 SH   SOLE   146,307 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   579,900 4,765 SH   SOLE   4,765 0 0
ZOETIS INC CL A COM 98978V103   4,818,986 24,416 SH   SOLE   24,416 0 0
NUTRIEN LTD COM 67077M108   112,957 2,005 SH   SOLE   2,005 0 0
INVESCO BULLETSHARES 2030 CORP ETFBDFD 46138J460   66,107 3,974 SH   SOLE   3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841   76,293 3,653 SH   SOLE   3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791   73,417 3,804 SH   SOLE   3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515   72,259 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205   28,584 1,239 SH   SOLE   1,239 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1   90,671 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9   87,512 3,657 SH   SOLE   3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878   124,641 2,475 SH   SOLE   2,475 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835   382,239 5,197 SH   SOLE   5,197 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105   18,860,000 800,000 SH   SOLE   800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363   270,379 619 SH   SOLE   619 0 0
FRANKLIN TEMPLETON ETF TR FRAN ETFIntl 35473P769   91,036 2,610 SH   SOLE   2,610 0 0
ISHARES Global Tech ETF ETFIntl 464287291   157,291 2,307 SH   SOLE   2,307 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772   267,952 4,089 SH   SOLE   4,089 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465   192,595 2,556 SH   SOLE   2,556 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858   128,931 3,137 SH   SOLE   3,137 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676   85,180 2,000 SH   SOLE   2,000 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304   61,274 3,193 SH   SOLE   3,193 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106   105,255 5,075 SH   SOLE   5,075 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502   111,388 2,230 SH   SOLE   2,230 0 0
INVESCO DB US DOLLAR INDEX B ETFEQTY 46141D203   133,337 4,922 SH   SOLE   4,922 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553   91,894 1,040 SH   SOLE   1,040 0 0