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   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