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   121,652 1,381 SH   SOLE   1,381 0 0
BAIDU INC SPON ADR REP A ADR 056752108   57,304 501 SH   SOLE   501 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108   260,858 4,204 SH   SOLE   4,204 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   119,252 29,445 SH   SOLE   29,445 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   156,812 4,379 SH   SOLE   4,379 0 0
GENMAB A/S -SP ADR ADR 372303206   145,194 3,426 SH   SOLE   3,426 0 0
ICICI BK LTD ADR ADR 45104G104   177,200 8,095 SH   SOLE   8,095 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   372,573 20,687 SH   SOLE   20,687 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105   355,517 9,196 SH   SOLE   9,196 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109   222,110 100,959 SH   SOLE   100,959 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104   228,347 34,235 SH   SOLE   34,235 0 0
NETEASE INC SPONSORED ADR ADR 64110W102   49,388 680 SH   SOLE   680 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102   1,416,279 17,367 SH   SOLE   17,367 0 0
SANOFI SPONSORED ADR ADR 80105N105   205,973 4,253 SH   SOLE   4,253 0 0
SUZANO S A SPON ADS ADR 86959K105   331,781 35,907 SH   SOLE   35,907 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100   575,435 7,725 SH   SOLE   7,725 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   208,154 3,353 SH   SOLE   3,353 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   281,255 5,586 SH   SOLE   5,586 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   179,493 7,414 SH   SOLE   7,414 0 0
ABBVIE INC COM COM 00287Y109   314,170 1,944 SH   SOLE   1,944 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   4,827,669 18,092 SH   SOLE   18,092 0 0
ACCOLADE INC COM COM 00437E102   210,813 27,062 SH   SOLE   27,062 0 0
ACCURAY INC COM COM 004397105   356,681 170,661 SH   SOLE   170,661 0 0
ADIENT PLC ORD SHS COM G0084W101   1,730,615 49,888 SH   SOLE   49,888 0 0
ADOBE INC COM COM 00724F101   2,856,803 8,489 SH   SOLE   8,489 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   258,920 1,761 SH   SOLE   1,761 0 0
AECOM COM COM 00766T100   8,071,832 95,041 SH   SOLE   95,041 0 0
AFFIMED NV COM N01045108   295,987 238,699 SH   SOLE   238,699 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   1,929,735 9,150 SH   SOLE   9,150 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102   2,232,423 74,763 SH   SOLE   74,763 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109   699,020 20,081 SH   SOLE   20,081 0 0
ALLSTATE CORP COM COM 020002101   5,941,450 43,816 SH   SOLE   43,816 0 0
ALPHABET INC CAP STK CL A COM 02079K305   25,889,947 293,437 SH   SOLE   293,437 0 0
ALTRA INDL MOTION CORP COM COM 02208R106   2,002,342 33,512 SH   SOLE   33,512 0 0
AMAZON COM INC COM COM 023135106   739,452 8,803 SH   SOLE   8,803 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   2,799,426 61,364 SH   SOLE   61,364 0 0
AMERICAN EXPRESS CO COM COM 025816109   3,829,680 25,920 SH   SOLE   25,920 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,897,547 27,837 SH   SOLE   27,837 0 0
AMERIPRISE FINL INC COM COM 03076C106   7,197,940 23,117 SH   SOLE   23,117 0 0
AMGEN INC COM COM 031162100   14,492,213 55,179 SH   SOLE   55,179 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   966,512 18,691 SH   SOLE   18,691 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   2,529,345 160,288 SH   SOLE   160,288 0 0
APPLE INC COM COM 037833100   37,208,444 286,373 SH   SOLE   286,373 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203   170,614 6,507 SH   SOLE   6,507 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041L106   2,473,563 171,656 SH   SOLE   171,656 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108   2,057,062 178,875 SH   SOLE   178,875 0 0
ASGN INC COM COM 00191U102   1,886,995 23,159 SH   SOLE   23,159 0 0
ASML HLDG NV NY SHS COM N07059210   257,901 472 SH   SOLE   472 0 0
ATKORE INTL GROUP INC COM COM 047649108   2,087,155 18,402 SH   SOLE   18,402 0 0
AUTOZONE INC COM COM 053332102   1,543,829 626 SH   SOLE   626 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109   1,975,472 36,468 SH   SOLE   36,468 0 0
BALLYS CORPORATION COM COM 05875B106   975,938 50,358 SH   SOLE   50,358 0 0
BANK MONTREAL QUE COM COM 063671101   218,980 2,417 SH   SOLE   2,417 0 0
BARRICK GOLD CORP COM 067901108   50,681 2,950 SH   SOLE   2,950 0 0
BELDEN INC COM COM 077454106   1,721,214 23,939 SH   SOLE   23,939 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   13,715,160 44,400 SH   SOLE   44,400 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   4,105,757 62,058 SH   SOLE   62,058 0 0
BLOOMIN BRANDS INC COM COM 094235108   1,551,514 77,113 SH   SOLE   77,113 0 0
BOOT BARN HLDGS INC COM COM 099406100   1,969,880 31,508 SH   SOLE   31,508 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   2,818,583 60,916 SH   SOLE   60,916 0 0
BOX INC CL A COM 10316T104   1,159,966 37,262 SH   SOLE   37,262 0 0
BOYD GAMING CORP COM COM 103304101   2,625,074 48,140 SH   SOLE   48,140 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,684,968 162,404 SH   SOLE   162,404 0 0
BROADCOM INC COM COM 11135F101   4,057,060 7,256 SH   SOLE   7,256 0 0
CAMPBELL SOUP CO COM COM 134429109   314,735 5,546 SH   SOLE   5,546 0 0
CANADIAN NAT RES LTD COM COM 136385101   6,356,908 114,477 SH   SOLE   114,477 0 0
CANADIAN NATL RY CO COM COM 136375102   240,970 2,027 SH   SOLE   2,027 0 0
CARS COM INC COM 14575E105   2,361,734 171,513 SH   SOLE   171,513 0 0
CASELLA WASTE SYS INC CL A COM 147448104   2,269,376 28,614 SH   SOLE   28,614 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105   607,120 25,791 SH   SOLE   25,791 0 0
CATALENT INC COM COM 148806102   1,879,032 41,747 SH   SOLE   41,747 0 0
CATERPILLAR INC COM COM 149123101   6,057,514 25,286 SH   SOLE   25,286 0 0
CHEMOURS CO COM COM 163851108   1,831,076 59,800 SH   SOLE   59,800 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   2,431,301 16,213 SH   SOLE   16,213 0 0
CHORD ENERGY CORPORATION COM 674215207   5,130,238 37,499 SH   SOLE   37,499 0 0
CISCO SYS INC COM COM 17275R102   702,595 14,748 SH   SOLE   14,748 0 0
CITIZENS FINL GROUP INC COM COM 174610105   4,574,833 116,201 SH   SOLE   116,201 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   2,749,879 47,469 SH   SOLE   47,469 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   4,583,129 143,807 SH   SOLE   143,807 0 0
CLOROX CO DEL COM COM 189054109   5,894 42 SH   SOLE   42 0 0
COCA COLA CO COM COM 191216100   2,219,862 34,898 SH   SOLE   34,898 0 0
COMFORT SYS USA INC COM COM 199908104   3,087,827 26,832 SH   SOLE   26,832 0 0
CONMED CORP COM COM 207410101   1,612,184 18,188 SH   SOLE   18,188 0 0
CONNECTONE BANCORP INC COM COM 20786W107   2,080,268 85,926 SH   SOLE   85,926 0 0
CONOCOPHILLIPS COM COM 20825C104   9,753,290 82,655 SH   SOLE   82,655 0 0
CONSOLIDATED EDISON INC COM COM 209115104   4,098 43 SH   SOLE   43 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   206,257 890 SH   SOLE   890 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   3,271,066 37,943 SH   SOLE   37,943 0 0
COPART INC COM COM 217204106   3,374,646 55,422 SH   SOLE   55,422 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108   2,623,390 101,133 SH   SOLE   101,133 0 0
CORSAIR GAMING INC COM COM 22041X102   729,890 53,787 SH   SOLE   53,787 0 0
CORTEVA INC COM COM 22052L104   13,813 235 SH   SOLE   235 0 0
CRESCENT POINT COM 22576C101   1,828,720 255,765 SH   SOLE   255,765 0 0
CROCS INC COM COM 227046109   2,603,946 24,015 SH   SOLE   24,015 0 0
CSW INDUSTRIALS INC COM 126402106   1,391,972 12,007 SH   SOLE   12,007 0 0
CSX CORP COM COM 126408103   6,001,198 193,712 SH   SOLE   193,712 0 0
CUMMINS INC COM COM 231021106   5,508,463 22,735 SH   SOLE   22,735 0 0
CUSTOMERS BANCORP INC COM COM 23204G100   1,084,203 38,257 SH   SOLE   38,257 0 0
CVS HEALTH CORP COM COM 126650100   407,147 4,369 SH   SOLE   4,369 0 0
DANA HOLDING CORP COM COM 235825205   1,637,323 108,217 SH   SOLE   108,217 0 0
DARDEN RESTAURANTS INC COM COM 237194105   5,016,537 36,265 SH   SOLE   36,265 0 0
DARLING INGREDIENTS INC COM COM 237266101   169,619 2,710 SH   SOLE   2,710 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108   1,783,717 23,888 SH   SOLE   23,888 0 0
DECKERS OUTDOOR CORP COM COM 243537107   488,572 1,224 SH   SOLE   1,224 0 0
DEERE & CO COM COM 244199105   805,640 1,879 SH   SOLE   1,879 0 0
DELL INC COM COM 24703L202   3,828,542 95,190 SH   SOLE   95,190 0 0
DENTSPLY SIRONA INC COM COM 24906P109   1,300,377 40,841 SH   SOLE   40,841 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   1,003,620 39,404 SH   SOLE   39,404 0 0
DISNEY WALT CO COM DISNEY COM 254687106   387,745 4,463 SH   SOLE   4,463 0 0
DOCUSIGN INC COM COM 256163106   167,424 3,021 SH   SOLE   3,021 0 0
DOW INC COM COM 260557103   11,842 235 SH   SOLE   235 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   16,128 235 SH   SOLE   235 0 0
DYNATRACE INC. COM 268150109   2,043,382 53,352 SH   SOLE   53,352 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   4,685,578 121,577 SH   SOLE   121,577 0 0
EDITAS MEDICINE INC COM COM 28106W103   230,487 25,985 SH   SOLE   25,985 0 0
ELECTRONIC ARTS INC COM COM 285512109   4,595,801 37,615 SH   SOLE   37,615 0 0
EMCOR GROUP INC COM COM 29084Q100   674,049 4,551 SH   SOLE   4,551 0 0
EMERSON ELEC CO COM COM 291011104   6,013,260 62,599 SH   SOLE   62,599 0 0
ENSIGN GROUP INC COM COM 29358P101   2,523,627 26,674 SH   SOLE   26,674 0 0
ENTERGY CORP NEW COM COM 29364G103   5,362,312 47,665 SH   SOLE   47,665 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   2,429,689 49,626 SH   SOLE   49,626 0 0
ESSENT GROUP LTD COM COM G3198U102   1,742,252 44,811 SH   SOLE   44,811 0 0
ETSY INC COM COM 29786A106   3,192,736 26,655 SH   SOLE   26,655 0 0
EXACT SCIENCES CORP COM COM 30063P105   2,403,413 48,544 SH   SOLE   48,544 0 0
EXELON CORP COM COM 30161N101   5,562,101 128,663 SH   SOLE   128,663 0 0
EXPEDIA INC DEL COM NEW COM 30212P303   1,769,608 20,201 SH   SOLE   20,201 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   4,583,185 31,140 SH   SOLE   31,140 0 0
EXXON MOBIL CORP COM COM 30231G102   11,060,994 100,281 SH   SOLE   100,281 0 0
FATE THERAPEUTICS INC COM COM 31189P102   291,349 28,875 SH   SOLE   28,875 0 0
FEDEX CORP COM COM 31428X106   2,211,071 12,766 SH   SOLE   12,766 0 0
FIFTH THIRD BANCORP COM COM 316773100   1,657,594 50,521 SH   SOLE   50,521 0 0
FIRST CASH HOLDINGS INC. COM 33768G107   2,455,294 28,251 SH   SOLE   28,251 0 0
FIRST HORIZON NATL CORP COM COM 320517105   5,836,096 238,208 SH   SOLE   238,208 0 0
FIRSTENERGY CORP COM COM 337932107   4,637,096 110,565 SH   SOLE   110,565 0 0
FISERV INC COM COM 337738108   3,502,682 34,656 SH   SOLE   34,656 0 0
FIVE9 INC COM COM 338307101   2,117,368 31,202 SH   SOLE   31,202 0 0
FORMFACTOR INC COM COM 346375108   1,520,554 68,401 SH   SOLE   68,401 0 0
FORTIS INC COM COM 349553107   3,561,638 88,952 SH   SOLE   88,952 0 0
FOX CORP CL B COM COM 35137L204   461,402 16,218 SH   SOLE   16,218 0 0
FRANKLIN RESOURCES INC COM COM 354613101   479,245 18,167 SH   SOLE   18,167 0 0
GARTNER INC COM COM 366651107   7,395 22 SH   SOLE   22 0 0
GENERAC HLDGS INC COM COM 368736104   1,194,834 11,870 SH   SOLE   11,870 0 0
GENERAL ELECTRIC CO COM COM 369604301   12,568 150 SH   SOLE   150 0 0
GENERAL MLS INC COM COM 370334104   7,611,232 90,772 SH   SOLE   90,772 0 0
GENERAL MTRS CO COM COM 37045V100   3,090,978 91,884 SH   SOLE   91,884 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103   676,593 7,881 SH   SOLE   7,881 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   921,096 154,806 SH   SOLE   154,806 0 0
GREIF INC CL A COM 397624107   2,722,301 40,595 SH   SOLE   40,595 0 0
GUARDANT HEALTH INC COM COM 40131M109   168,341 6,189 SH   SOLE   6,189 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108   2,661,212 58,617 SH   SOLE   58,617 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   4,250,828 74,707 SH   SOLE   74,707 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109   2,547,879 52,653 SH   SOLE   52,653 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   7,910,282 104,316 SH   SOLE   104,316 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   1,655,575 30,411 SH   SOLE   30,411 0 0
HERC HLDGS INC COM COM 42704L104   2,307,475 17,538 SH   SOLE   17,538 0 0
HERON THERAPEUTICS INC COM COM 427746102   104,352 41,741 SH   SOLE   41,741 0 0
HERSHEY CO COM COM 427866108   4,419,745 19,086 SH   SOLE   19,086 0 0
HIBBETT SPORTS INC COM COM 428567101   1,679,099 24,613 SH   SOLE   24,613 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101   659,471 5,795 SH   SOLE   5,795 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   4,400,573 274,179 SH   SOLE   274,179 0 0
HOSTESS BRANDS INC COM 44109J106   1,456,378 64,901 SH   SOLE   64,901 0 0
HOWMET AEROSPACE INC COM COM 443201108   3,530,821 89,592 SH   SOLE   89,592 0 0
ICU MED INC COM COM 44930G107   1,831,650 11,631 SH   SOLE   11,631 0 0
INMODE LTD SHS COM M5425M103   2,736,691 76,658 SH   SOLE   76,658 0 0
INSMED INC COM PAR $.01 COM 457669307   1,931,786 96,686 SH   SOLE   96,686 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   3,503,389 149,462 SH   SOLE   149,462 0 0
INTEGER HLDGS CORP COM COM 45826H109   1,699,246 24,821 SH   SOLE   24,821 0 0
INTEL CORP COM COM 458140100   1,832,550 69,336 SH   SOLE   69,336 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   630,253 18,064 SH   SOLE   18,064 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101   1,243,938 23,506 SH   SOLE   23,506 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   1,796,950 6,772 SH   SOLE   6,772 0 0
INVITAE CORP COM COM 46185L103   34,375 18,481 SH   SOLE   18,481 0 0
INVITATION HOMES INC COM COM 46187W107   2,126,077 71,730 SH   SOLE   71,730 0 0
IRON MTN INC COM COM 46284v101   5,145,467 103,219 SH   SOLE   103,219 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105   3,038,679 19,074 SH   SOLE   19,074 0 0
JOHNSON & JOHNSON COM COM 478160104   490,027 2,774 SH   SOLE   2,774 0 0
JPMORGAN CHASE & CO COM COM 46625H100   5,038,271 37,571 SH   SOLE   37,571 0 0
KALA PHARMACEUTICALS INC COM COM 483119202   92,209 2,417 SH   SOLE   2,417 0 0
KB HOME COM COM 48666K109   3,964,561 124,476 SH   SOLE   124,476 0 0
KBR INC COM COM 48242W106   3,262,354 61,787 SH   SOLE   61,787 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,961,318 11,465 SH   SOLE   11,465 0 0
KLA-TENCOR CORP COM COM 482480100   3,707,713 9,834 SH   SOLE   9,834 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   5,136,210 54,409 SH   SOLE   54,409 0 0
LANTHEUS HLDGS INC COM COM 516544103   878,601 17,241 SH   SOLE   17,241 0 0
LENNAR CORP CL A COM 526057104   4,907,996 54,232 SH   SOLE   54,232 0 0
LHC GROUP INC COM COM 50187A107   2,801,926 17,329 SH   SOLE   17,329 0 0
LILLY ELI & CO COM COM 532457108   15,069,681 41,192 SH   SOLE   41,192 0 0
LINDE PLC COM COM G5494J103   4,751,464 14,567 SH   SOLE   14,567 0 0
LITHIA MTRS INC CL A COM 536797103   1,713,469 8,369 SH   SOLE   8,369 0 0
LIVENT CORP COM COM 53814L108   1,425,633 71,748 SH   SOLE   71,748 0 0
LIVEPERSON INC COM COM 538146101   303,764 29,957 SH   SOLE   29,957 0 0
LOCKHEED MARTIN CORP COM COM 539830109   377,030 775 SH   SOLE   775 0 0
LOWES COS INC COM COM 548661107   5,384,063 27,023 SH   SOLE   27,023 0 0
LULULEMON ATHLETICA INC COM COM 550021109   3,540,199 11,050 SH   SOLE   11,050 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   1,860,933 29,548 SH   SOLE   29,548 0 0
MAGNA INTL INC COM COM 559222401   169,495 3,017 SH   SOLE   3,017 0 0
MAGNITE INC. COM 55955D100   668,917 63,165 SH   SOLE   63,165 0 0
MAGNOLLIA OIL & GAS CORP COM 559663109   5,652,529 241,046 SH   SOLE   241,046 0 0
MARATHON PETE CORP COM COM 56585A102   430,527 3,699 SH   SOLE   3,699 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   3,706,468 24,894 SH   SOLE   24,894 0 0
MASTERCARD INC CL A COM 57636Q104   5,572,026 16,024 SH   SOLE   16,024 0 0
MATADOR RESOURCES CO COM 576485205   1,021,276 17,842 SH   SOLE   17,842 0 0
MATCH GROUP INC COM COM 57667L107   533,437 12,857 SH   SOLE   12,857 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105   2,101,472 40,616 SH   SOLE   40,616 0 0
MCGRATH RENTCORP COM COM 580589109   3,371,872 34,149 SH   SOLE   34,149 0 0
MEDTRONIC PLC SHS COM G5960L103   180,932 2,328 SH   SOLE   2,328 0 0
MERCADOLIBRE INC COM COM 58733R102   2,680,888 3,168 SH   SOLE   3,168 0 0
MERCHANTS BANCORP IND COM COM 58844R108   1,376,755 56,610 SH   SOLE   56,610 0 0
MERCK & CO. INC COM COM 58933Y105   659,598 5,945 SH   SOLE   5,945 0 0
MERIT MED SYS INC COM COM 589889104   2,660,962 37,680 SH   SOLE   37,680 0 0
META PLATFORMS INC CL A COM 30303M102   6,330,245 52,603 SH   SOLE   52,603 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104   1,796,417 30,619 SH   SOLE   30,619 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105   173,454 120 SH   SOLE   120 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106   1,682,825 15,819 SH   SOLE   15,819 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   3,674,637 52,308 SH   SOLE   52,308 0 0
MICROSOFT CORP COM COM 594918104   40,082,316 167,135 SH   SOLE   167,135 0 0
MITEK SYSTEMS, INC COM 606710200   1,350,311 139,351 SH   SOLE   139,351 0 0
MOLSON COORS BREWING CO CL B COM 60871R209   3,120,360 60,566 SH   SOLE   60,566 0 0
MONSTER BEVERAGE CORP COM 61174X109   4,640,226 45,703 SH   SOLE   45,703 0 0
MORGAN STANLEY COM NEW COM 617446448   6,341,387 74,587 SH   SOLE   74,587 0 0
MOSAIC CO NEW COM COM 61945C103   4,069,823 92,770 SH   SOLE   92,770 0 0
MYR GROUP INC DEL COM COM 55405W104   4,427,370 48,087 SH   SOLE   48,087 0 0
NATERA INC COM COM 632307104   1,288,332 32,072 SH   SOLE   32,072 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   1,912,373 52,945 SH   SOLE   52,945 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   379,103 3,174 SH   SOLE   3,174 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,820,944 150,210 SH   SOLE   150,210 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   342,643 628 SH   SOLE   628 0 0
NUCOR CORP COM COM 670346105   362,346 2,749 SH   SOLE   2,749 0 0
NUVASIVE INC COM COM 670704105   3,197,791 77,541 SH   SOLE   77,541 0 0
NVIDIA CORPORATION COM COM 67066G104   4,777,609 32,692 SH   SOLE   32,692 0 0
OCEANFIRST FINL CORP COM COM 675234108   2,377,365 111,876 SH   SOLE   111,876 0 0
OFG BANCORP COM COM 67103X102   2,787,722 101,151 SH   SOLE   101,151 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100   3,246,672 202,411 SH   SOLE   202,411 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   3,013,282 48,313 SH   SOLE   48,313 0 0
ORACLE CORP COM COM 68389X105   596,048 7,292 SH   SOLE   7,292 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,090,377 9,959 SH   SOLE   9,959 0 0
PAYPAL HLDGS INC COM COM 70450Y103   2,170,429 30,475 SH   SOLE   30,475 0 0
PEPSICO INC COM COM 713448108   14,228,059 78,756 SH   SOLE   78,756 0 0
PERFICIENT INC COM COM 71375U101   3,025,943 43,333 SH   SOLE   43,333 0 0
PERMIAN RESOURCES CORP COM 71424F105   2,133,142 226,930 SH   SOLE   226,930 0 0
PIONEER NAT RES CO COM COM 723787107   8,670,826 37,965 SH   SOLE   37,965 0 0
PIPER SANDLER CO COM 724078100   2,187,192 16,800 SH   SOLE   16,800 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102   1,902,368 99,185 SH   SOLE   99,185 0 0
POPULAR INC COM COM 733174700   2,206,599 33,272 SH   SOLE   33,272 0 0
PRIMO WTR CORP COM COM 74167P108   1,573,285 101,241 SH   SOLE   101,241 0 0
PROCTER & GAMBLE CO COM COM 742718109   14,918,657 98,434 SH   SOLE   98,434 0 0
PRUDENTIAL FINL INC COM COM 744320102   4,945,748 49,726 SH   SOLE   49,726 0 0
PTC THERAPEUTICS INC COM COM 69366J200   1,074,256 28,144 SH   SOLE   28,144 0 0
QCR HOLDINGS INC COM COM 74727A104   2,759,190 55,584 SH   SOLE   55,584 0 0
QUALCOMM INC COM COM 747525103   886,556 8,064 SH   SOLE   8,064 0 0
QUANTA SVCS INC COM COM 74762E102   6,532,485 45,842 SH   SOLE   45,842 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   7,117,081 45,494 SH   SOLE   45,494 0 0
RAPID7 INC COM COM 753422104   920,960 27,103 SH   SOLE   27,103 0 0
REPAY HOLDING CORP. COM 76029L100   407,684 50,644 SH   SOLE   50,644 0 0
REVOLVE GROUP IN COM 76156B107   442,507 19,879 SH   SOLE   19,879 0 0
ROKU INC COM CL A COM 77543R102   135,979 3,341 SH   SOLE   3,341 0 0
RUTHS HOSPITALITY GROUP INC CO COM 783332109   344,476 22,253 SH   SOLE   22,253 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,869,409 22,859 SH   SOLE   22,859 0 0
SALESFORCE COM INC COM COM 79466L302   2,209,347 16,663 SH   SOLE   16,663 0 0
SAPIENS INTL CORP N V SHS COM G7T16G103   247,724 13,405 SH   SOLE   13,405 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107   2,132,740 19,226 SH   SOLE   19,226 0 0
SCIPLAY CORP-CLASS A COM 809087109   2,611,955 162,435 SH   SOLE   162,435 0 0
SEAGEN INC. COM 81181C104   1,718,436 13,372 SH   SOLE   13,372 0 0
SEALED AIR CORP NEW COM COM 81211K100   5,117,588 102,598 SH   SOLE   102,598 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   4,058,935 163,469 SH   SOLE   163,469 0 0
SERVICENOW INC COM COM 81762P102   4,155,654 10,703 SH   SOLE   10,703 0 0
SHIN ETSU CHEM CO LTD ADR COM 824551105   199,208 6,480 SH   SOLE   6,480 0 0
SHOCKWAVE MED INC COM COM 82489T104   1,818,826 8,846 SH   SOLE   8,846 0 0
SHYFT GROUP INC COM COM 825698103   1,907,209 76,718 SH   SOLE   76,718 0 0
SILICON LABORATORIES INC COM COM 826919102   2,021,076 14,897 SH   SOLE   14,897 0 0
SOFI TECHNOLOGIES COM 83406F102   2,378,944 516,040 SH   SOLE   516,040 0 0
SOUTHERN CO COM COM 842587107   85,692 1,200 SH   SOLE   1,200 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102   2,423,778 39,169 SH   SOLE   39,169 0 0
SP PLUS CORP COM COM 78469C103   2,229,059 64,201 SH   SOLE   64,201 0 0
SPROUT FARMERS MARKET INC COM 85208M102   5,056,226 156,201 SH   SOLE   156,201 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   1,549,714 27,448 SH   SOLE   27,448 0 0
SPS COMMERCE INC COM COM 78463M107   1,821,266 14,181 SH   SOLE   14,181 0 0
STAG INDL INC COM COM 85254J102   2,718,337 84,133 SH   SOLE   84,133 0 0
STANTEC INC COM 85472N109   199,574 4,163 SH   SOLE   4,163 0 0
STATE STR CORP COM COM 857477103   4,953,387 63,857 SH   SOLE   63,857 0 0
STEEL DYNAMICS INC COM COM 858119100   4,266,754 43,672 SH   SOLE   43,672 0 0
STERIS PLC COM G8473T100   7,252,776 39,270 SH   SOLE   39,270 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,468,731 105,754 SH   SOLE   105,754 0 0
STIFEL FINL CORP COM COM 860630102   2,295,225 39,322 SH   SOLE   39,322 0 0
SUMMIT MATLS INC CL A COM 86614U100   4,871,128 171,579 SH   SOLE   171,579 0 0
SUNPOWER CORP COM CL A COM 867652406   1,525,086 84,586 SH   SOLE   84,586 0 0
SURF US COM 86877M209   232,021 282,953 SH   SOLE   282,953 0 0
SYNEOS HEALTH INC CL A COM 87166B102   952,139 25,958 SH   SOLE   25,958 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   3,109,738 173,341 SH   SOLE   173,341 0 0
TARGET CORP COM COM 87612E106   1,960,323 13,153 SH   SOLE   13,153 0 0
TECHTARGET INC COM COM 87874R100   1,514,607 34,376 SH   SOLE   34,376 0 0
TESLA INC COM COM 88160R101   5,725,283 46,479 SH   SOLE   46,479 0 0
TEXAS INSTRS INC COM COM 882508104   232,465 1,407 SH   SOLE   1,407 0 0
TEXAS ROADHOUSE INC COM 882681109   1,753,425 19,279 SH   SOLE   19,279 0 0
TG THERAPEUTICS INC COM 88322Q108   295,715 24,997 SH   SOLE   24,997 0 0
THE LOVESAC CO COM 54738L109   753,578 34,238 SH   SOLE   34,238 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   535,821 973 SH   SOLE   973 0 0
TJX COS INC NEW COM COM 872540109   7,410,044 93,091 SH   SOLE   93,091 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509   3,874,137 59,823 SH   SOLE   59,823 0 0
TRACTOR SUPPLY CO COM COM 892356106   9,716,679 43,191 SH   SOLE   43,191 0 0
TRITON INTL LTD CL A COM G9078F107   3,353,782 48,761 SH   SOLE   48,761 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102   2,618,843 191,017 SH   SOLE   191,017 0 0
UFP TECHNOLOGIES INC COM COM 902673102   908,578 7,707 SH   SOLE   7,707 0 0
ULTA BEAUTY INC COM COM 90384S303   3,950,508 8,422 SH   SOLE   8,422 0 0
UMH PPTYS INC COM COM 903002103   3,718,826 230,983 SH   SOLE   230,983 0 0
UNITED RENTALS INC COM COM 911363109   6,682,962 18,803 SH   SOLE   18,803 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   958,577 1,808 SH   SOLE   1,808 0 0
VAREX IMAGING CORP COM COM 92214X106   3,411,273 168,043 SH   SOLE   168,043 0 0
VERICEL CORP COM COM 92346J108   2,958,693 112,327 SH   SOLE   112,327 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   601,599 15,269 SH   SOLE   15,269 0 0
VIAVI SOLUTIONS INC COM COM 925550105   1,734,108 164,996 SH   SOLE   164,996 0 0
VISA INC COM CL A COM 92826C839   14,774,852 71,115 SH   SOLE   71,115 0 0
VISTRA ENERGY CORP COM COM 92840M102   4,296,106 185,177 SH   SOLE   185,177 0 0
WABTEC CORP COM COM 929740108   599 6 SH   SOLE   6 0 0
WASTE CONNECTIONS INC (ONTARIO COM 94106B101   178,028 1,343 SH   SOLE   1,343 0 0
WASTE MGMT INC DEL COM COM 94106L109   4,280,005 27,282 SH   SOLE   27,282 0 0
WELLS FARGO CO NEW COM COM 949746101   5,402,384 130,840 SH   SOLE   130,840 0 0
WESCO INTL INC COM COM 95082P105   1,663,407 13,286 SH   SOLE   13,286 0 0
WINTRUST FINL CORP COM COM 97650W108   2,559,350 30,281 SH   SOLE   30,281 0 0
WORKIVA INC COM 98139A105   1,756,904 20,923 SH   SOLE   20,923 0 0
YETI HLDGS INC COM COM 98585X104   984,459 23,831 SH   SOLE   23,831 0 0
ZOETIS INC CL A COM 98978V103   4,114,098 28,073 SH   SOLE   28,073 0 0
ZUMIEZ INC COM COM 989817101   954,886 43,923 SH   SOLE   43,923 0 0
NUTRIEN LTD COM 67077M108   143,165 1,961 SH   SOLE   1,961 0 0
WASTE CONNECTIONS INC COM 94106B101   1,723,220 13,000 SH   SOLE   13,000 0 0
Invesco BulletShares 2030 Corp ETFBDFD 46138J460   63,450 3,974 SH   SOLE   3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841   74,832 3,653 SH   SOLE   3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791   71,991 3,804 SH   SOLE   3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515   69,955 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205   27,469 1,239 SH   SOLE   1,239 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8   80,221 3,205 SH   SOLE   3,205 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1   89,060 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9   85,464 3,657 SH   SOLE   3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878   73,809 1,475 SH   SOLE   1,475 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835   436,069 6,070 SH   SOLE   6,070 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105   15,867,200 800,000 SH   SOLE   800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363   139,833 398 SH   SOLE   398 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465   126,488 1,927 SH   SOLE   1,927 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858   90,083 2,311 SH   SOLE   2,311 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676   51,096 1,236 SH   SOLE   1,236 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102   81,506 3,229 SH   SOLE   3,229 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304   40,715 1,796 SH   SOLE   1,796 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106   69,981 3,473 SH   SOLE   3,473 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502   106,474 2,216 SH   SOLE   2,216 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553   48,086 583 SH   SOLE   583 0 0