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 | 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 |