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 |
|
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 |
1ST SOURCE CORP | COM | 336901103 | 1,640,244 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | |||
3M CO | COM | 88579Y101 | 1,405,919 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
A10 NETWORKS INC | COM | 002121101 | 224,333 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | |||
ABBOTT LABS | COM | 002824100 | 3,541,248 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | |||
ABBVIE INC | COM | 00287Y109 | 2,192,463 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 265,427 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 309,361 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,973,542 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,159,464 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 240,748 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
ADEIA INC | COM | 00676P107 | 141,617 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
ADOBE INC | COM | 00724F101 | 4,745,625 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,398,285 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | |||
ADVANSIX INC | COM | 00773T101 | 210,171 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | |||
AEROVIRONMENT INC | COM | 008073108 | 272,385 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
AGILYSYS INC | COM | 00847J105 | 403,691 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
ALBANY INTL CORP | CL A | 012348108 | 560,910 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,001,583 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,554,332 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
ALPHA PRO TECH LTD | COM | 020772109 | 847,209 | 160,153 | SH | SOLE | 0 | 0 | 160,153 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,903,177 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 691,867 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,785,390 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 217,008 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
AMAZON COM INC | COM | 023135106 | 771,156 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
AMBARELLA INC | SHS | G037AX101 | 1,266,840 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | |||
AMC NETWORKS INC | CL A | 00164V103 | 487,852 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | |||
AMCOR PLC | ORD | G0250X107 | 1,221,983 | 129,860 | SH | SOLE | 0 | 0 | 129,860 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,882,310 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,038,888 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,066,893 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
AMERIS BANCORP | COM | 03076K108 | 2,235,313 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | |||
AMGEN INC | COM | 031162100 | 1,840,900 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,785,907 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,251,014 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | |||
ANSYS INC | COM | 03662Q105 | 2,190,621 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 530,881 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 882,450 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
APPFOLIO INC | COM CL A | 03783C100 | 319,009 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
APPLE INC | COM | 037833100 | 12,671,252 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,122,156 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
APPLIED MATLS INC | COM | 038222105 | 3,584,853 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 6,280,359 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,425,772 | 472,860 | SH | SOLE | 0 | 0 | 472,860 | |||
ARCBEST CORP | COM | 03937C105 | 1,702,810 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,329,021 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,076,222 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 6,909,341 | 62,511 | SH | SOLE | 0 | 0 | 62,511 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307,034 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,761,906 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | |||
ASTERA LABS INC | COM | 04626A103 | 6,908,724 | 52,161 | SH | SOLE | 0 | 0 | 52,161 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 480,738 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | |||
ATKORE INC | COM | 047649108 | 317,027 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,224,737 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
AUTODESK INC | COM | 052769106 | 1,217,453 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
AUTOLIV INC | COM | 052800109 | 730,061 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 684,403 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
AUTOZONE INC | COM | 053332102 | 3,205,202 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
AVIENT CORPORATION | COM | 05368V106 | 904,354 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,278,166 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 540,831 | 910 | SH | SOLE | 0 | 0 | 910 | |||
AZZ INC | COM | 002474104 | 767,017 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
BADGER METER INC | COM | 056525108 | 2,764,560 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 779,667 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | |||
BANK AMERICA CORP | COM | 060505104 | 272,798 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
BANK FIRST CORP | COM | 06211J100 | 1,768,360 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
BANKUNITED INC | COM | 06652K103 | 2,202,905 | 57,713 | SH | SOLE | 0 | 0 | 57,713 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,572,817 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,342,873 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | |||
BEST BUY INC | COM | 086516101 | 1,324,323 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | |||
BIOGEN INC | COM | 09062X103 | 1,074,569 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,353,156 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,227,669 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | |||
BLACKROCK INC | COM | 09290D101 | 479,751 | 468 | SH | SOLE | 0 | 0 | 468 | |||
BLACKSTONE INC | COM | 09260D107 | 2,752,685 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | |||
BLOCK H & R INC | COM | 093671105 | 1,605,491 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,362,818 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | |||
BOX INC | CL A | 10316T104 | 764,151 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | |||
BOYD GAMING CORP | COM | 103304101 | 1,335,316 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | |||
BRIGHTCOVE INC | COM | 10921T101 | 57,498 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 797,918 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,476,386 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 512,403 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
BROADCOM INC | COM | 11135F101 | 8,550,491 | 36,881 | SH | SOLE | 0 | 0 | 36,881 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,352,014 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
BRUKER CORP | COM | 116794108 | 1,095,960 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | |||
BURLINGTON STORES INC | COM | 122017106 | 760,825 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 770,251 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,408,650 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,263,211 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | |||
CANADIAN NATL RY CO | COM | 136375102 | 331,836 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 279,071 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
CARGURUS INC | COM CL A | 141788109 | 200,532 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,090,176 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,269,521 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 681,176 | 32,639 | SH | SOLE | 0 | 0 | 32,639 | |||
CATERPILLAR INC | COM | 149123101 | 2,534,967 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,748,635 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
CBRE GROUP INC | CL A | 12504L109 | 304,462 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 609,086 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | |||
CENCORA INC | COM | 03073E105 | 2,024,816 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | |||
CENTENE CORP DEL | COM | 15135B101 | 559,517 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | |||
CF INDS HLDGS INC | COM | 125269100 | 779,142 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | |||
CHART INDS INC | COM | 16115Q308 | 788,742 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,980,917 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
CHEMOURS CO | COM | 163851108 | 336,073 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 812,196 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 571,946 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | |||
CHUBB LIMITED | COM | H1467J104 | 232,092 | 840 | SH | SOLE | 0 | 0 | 840 | |||
CINCINNATI FINL CORP | COM | 172062101 | 784,889 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
CINTAS CORP | COM | 172908105 | 1,519,151 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,211,391 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
CISCO SYS INC | COM | 17275R102 | 2,601,781 | 43,949 | SH | SOLE | 0 | 0 | 43,949 | |||
COCA COLA CONS INC | COM | 191098102 | 322,557 | 256 | SH | SOLE | 0 | 0 | 256 | |||
COGNEX CORP | COM | 192422103 | 1,197,581 | 33,396 | SH | SOLE | 0 | 0 | 33,396 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,060,612 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | |||
COHU INC | COM | 192576106 | 887,188 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,925,597 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | |||
COMERICA INC | COM | 200340107 | 2,042,534 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | |||
COMFORT SYS USA INC | COM | 199908104 | 940,565 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 385,888 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,236,699 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,211,690 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,495,728 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
COPART INC | COM | 217204106 | 2,092,497 | 36,461 | SH | SOLE | 0 | 0 | 36,461 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,185,857 | 63,224 | SH | SOLE | 0 | 0 | 63,224 | |||
CORNING INC | COM | 219350105 | 2,057,426 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | |||
CORVEL CORP | COM | 221006109 | 925,794 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,078,227 | 42,998 | SH | SOLE | 0 | 0 | 42,998 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,597,625 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,072,154 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | |||
CRA INTL INC | COM | 12618T105 | 3,152,448 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | |||
CRANE NXT CO | COM | 224441105 | 1,200,671 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 771,792 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
CROCS INC | COM | 227046109 | 1,351,491 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,259,967 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,495,067 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
D R HORTON INC | COM | 23331A109 | 202,320 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
DATADOG INC | CL A COM | 23804L103 | 1,693,818 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,502,054 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
DEERE & CO | COM | 244199105 | 247,865 | 585 | SH | SOLE | 0 | 0 | 585 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 759,038 | 142,142 | SH | SOLE | 0 | 0 | 142,142 | |||
DEXCOM INC | COM | 252131107 | 1,693,208 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,440,090 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
DOCUSIGN INC | COM | 256163106 | 1,217,788 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 656,509 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,370,936 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
DOW INC | COM | 260557103 | 1,089,489 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,428,113 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 853,174 | 68,473 | SH | SOLE | 0 | 0 | 68,473 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 767,321 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
EGAIN CORP | COM NEW | 28225C806 | 89,195 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 241,395 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 559,252 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
ELI LILLY & CO | COM | 532457108 | 5,772,244 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,993,529 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,396,886 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | |||
ENTEGRIS INC | COM | 29362U104 | 1,288,969 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 26,508 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
EOG RES INC | COM | 26875P101 | 1,453,308 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | |||
EPAM SYS INC | COM | 29414B104 | 2,787,602 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 395,244 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 830,932 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | |||
EURODRY LTD | COM | Y23508107 | 332,562 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | |||
EVERCORE INC | CLASS A | 29977A105 | 318,769 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 971,168 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,158,500 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | |||
F5 INC | COM | 315616102 | 2,634,148 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,789,889 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,129,742 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
FERRARI N V | COM | N3167Y103 | 423,990 | 998 | SH | SOLE | 0 | 0 | 998 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 887,405 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,509,834 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,691,624 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 916,692 | 45,516 | SH | SOLE | 0 | 0 | 45,516 | |||
FIRST SOLAR INC | COM | 336433107 | 379,092 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 999,222 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,538,094 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | |||
FIVE BELOW INC | COM | 33829M101 | 1,862,725 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | |||
FLOWERS FOODS INC | COM | 343498101 | 559,741 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | |||
FONAR CORP | COM NEW | 344437405 | 442,633 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | |||
FORMFACTOR INC | COM | 346375108 | 1,799,336 | 40,894 | SH | SOLE | 0 | 0 | 40,894 | |||
FORTINET INC | COM | 34959E109 | 4,966,719 | 52,569 | SH | SOLE | 0 | 0 | 52,569 | |||
FOX CORP | CL A COM | 35137L105 | 2,408,402 | 49,576 | SH | SOLE | 0 | 0 | 49,576 | |||
GARMIN LTD | SHS | H2906T109 | 2,455,525 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | |||
GARTNER INC | COM | 366651107 | 3,647,090 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
GATX CORP | COM | 361448103 | 920,152 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
GE VERNOVA INC | COM | 36828A101 | 3,257,065 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 464,620 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,089,739 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | |||
GENERAL MTRS CO | COM | 37045V100 | 280,893 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
GENTHERM INC | COM | 37253A103 | 588,734 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | |||
GENUINE PARTS CO | COM | 372460105 | 1,534,343 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,113,328 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,387,975 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | |||
GLOBALSTAR INC | COM | 378973408 | 2,399,211 | 1,159,039 | SH | SOLE | 0 | 0 | 1,159,039 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,796 | 548 | SH | SOLE | 0 | 0 | 548 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 265,064 | 304 | SH | SOLE | 0 | 0 | 304 | |||
GRAINGER W W INC | COM | 384802104 | 3,952,688 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
GRAY TELEVISION INC | COM | 389375106 | 342,707 | 108,796 | SH | SOLE | 0 | 0 | 108,796 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,354,504 | 105,868 | SH | SOLE | 0 | 0 | 105,868 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 328,333 | 779 | SH | SOLE | 0 | 0 | 779 | |||
HACKETT GROUP INC | COM | 404609109 | 2,884,485 | 93,896 | SH | SOLE | 0 | 0 | 93,896 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,672,920 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,946,087 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
HAWKINS INC | COM | 420261109 | 1,561,466 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 202,901 | 676 | SH | SOLE | 0 | 0 | 676 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 522,263 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | |||
HEICO CORP NEW | COM | 422806109 | 1,548,401 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,635,374 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,289,723 | 107,247 | SH | SOLE | 0 | 0 | 107,247 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 909,302 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
HOME DEPOT INC | COM | 437076102 | 4,863,542 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,775,260 | 56,591 | SH | SOLE | 0 | 0 | 56,591 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,641,955 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
HP INC | COM | 40434L105 | 1,477,291 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 533,673 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
HUBSPOT INC | COM | 443573100 | 1,785,125 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
HUMANA INC | COM | 444859102 | 417,860 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,655,635 | 101,760 | SH | SOLE | 0 | 0 | 101,760 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 690,874 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
HUNTSMAN CORP | COM | 447011107 | 379,333 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 508,560 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | |||
IDEXX LABS INC | COM | 45168D104 | 3,074,340 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
INFORMATICA INC | COM CL A | 45674M101 | 1,288,928 | 49,708 | SH | SOLE | 0 | 0 | 49,708 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,374,449 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
INGLES MKTS INC | CL A | 457030104 | 541,232 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | |||
INNOSPEC INC | COM | 45768S105 | 1,317,088 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
INSTEEL INDS INC | COM | 45774W108 | 479,833 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | |||
INSULET CORP | COM | 45784P101 | 2,277,575 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 892,070 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 388,591 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | |||
INTUIT | COM | 461202103 | 4,627,017 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,332,865 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 582,525 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456,195 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 610,220 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230,305 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 490,199 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 256,444 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 594,148 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,979,791 | 34,219 | SH | SOLE | 0 | 0 | 34,219 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,623,893 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,021,074 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | |||
KADANT INC | COM | 48282T104 | 685,495 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
KELLANOVA | COM | 487836108 | 2,118,904 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 543,020 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,592,424 | 94,614 | SH | SOLE | 0 | 0 | 94,614 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,326,207 | 117,604 | SH | SOLE | 0 | 0 | 117,604 | |||
KLA CORP | COM NEW | 482480100 | 4,262,762 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,140,625 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | |||
KORN FERRY | COM NEW | 500643200 | 224,474 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,352,898 | 44,054 | SH | SOLE | 0 | 0 | 44,054 | |||
KROGER CO | COM | 501044101 | 2,607,925 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,302,145 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 227,256 | 991 | SH | SOLE | 0 | 0 | 991 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,839,000 | 39,305 | SH | SOLE | 0 | 0 | 39,305 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,394,300 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,962,663 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,177,171 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | |||
LENNOX INTL INC | COM | 526107107 | 4,279,723 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,822,407 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | |||
LINDE PLC | SHS | G54950103 | 887,999 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 219,572 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
LKQ CORP | COM | 501889208 | 776,858 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,142,429 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,116,884 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
LOUISIANA PAC CORP | COM | 546347105 | 296,981 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
LOWES COS INC | COM | 548661107 | 2,549,444 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,042,072 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,959,917 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,750,885 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 719,768 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 221,487 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
MARKEL GROUP INC | COM | 570535104 | 690,492 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 983,336 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | |||
MASTEC INC | COM | 576323109 | 798,053 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,935,497 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
MATSON INC | COM | 57686G105 | 3,616,948 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | |||
MCDONALDS CORP | COM | 580135101 | 208,721 | 720 | SH | SOLE | 0 | 0 | 720 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,547,860 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
MERCK & CO INC | COM | 58933Y105 | 1,087,615 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,802,125 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | |||
METLIFE INC | COM | 59156R108 | 2,146,075 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,694,797 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
MICROSOFT CORP | COM | 594918104 | 10,338,552 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 479,746 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | |||
MKS INSTRS INC | COM | 55306N104 | 847,438 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | |||
MODERNA INC | COM | 60770K107 | 246,070 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 643,360 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,365,025 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,711,524 | 70,615 | SH | SOLE | 0 | 0 | 70,615 | |||
MOODYS CORP | COM | 615369105 | 2,630,990 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
MORNINGSTAR INC | COM | 617700109 | 1,734,651 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,753,701 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
MOVADO GROUP INC | COM | 624580106 | 922,933 | 46,897 | SH | SOLE | 0 | 0 | 46,897 | |||
MSA SAFETY INC | COM | 553498106 | 1,627,033 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,221,331 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | |||
MUELLER INDS INC | COM | 624756102 | 1,459,510 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | |||
MURPHY USA INC | COM | 626755102 | 1,197,677 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,673,811 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 874,029 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,589,714 | 37,256 | SH | SOLE | 0 | 0 | 37,256 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,432,958 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 479,049 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 286,321 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,141,067 | 53,904 | SH | SOLE | 0 | 0 | 53,904 | |||
NEOGEN CORP | COM | 640491106 | 868,799 | 71,565 | SH | SOLE | 0 | 0 | 71,565 | |||
NETAPP INC | COM | 64110D104 | 2,120,898 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | |||
NETFLIX INC | COM | 64110L106 | 5,653,643 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 866,775 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
NEWS CORP NEW | CL A | 65249B109 | 885,383 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 731,875 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
NNN REIT INC | COM | 637417106 | 668,429 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,940,983 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
NOVO-NORDISK A S | ADR | 670100205 | 305,801 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
NV5 GLOBAL INC | COM | 62945V109 | 945,184 | 50,169 | SH | SOLE | 0 | 0 | 50,169 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,518,614 | 36,952 | SH | SOLE | 0 | 0 | 36,952 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,762,500 | 162,056 | SH | SOLE | 0 | 0 | 162,056 | |||
NVR INC | COM | 62944T105 | 1,014,184 | 124 | SH | SOLE | 0 | 0 | 124 | |||
OGE ENERGY CORP | COM | 670837103 | 599,156 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | |||
OKTA INC | CL A | 679295105 | 1,271,044 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,460,239 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,002,382 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,889,524 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | |||
ONE GAS INC | COM | 68235P108 | 1,025,316 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | |||
ONEOK INC NEW | COM | 682680103 | 2,472,551 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,120,856 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
ORACLE CORP | COM | 68389X105 | 3,099,171 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,374,787 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
OTTER TAIL CORP | COM | 689648103 | 556,827 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 343,767 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | |||
PACCAR INC | COM | 693718108 | 703,383 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,317,421 | 52,866 | SH | SOLE | 0 | 0 | 52,866 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,256,451 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,643,455 | 61,397 | SH | SOLE | 0 | 0 | 61,397 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,289,525 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 697,739 | 42,571 | SH | SOLE | 0 | 0 | 42,571 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 818,087 | 78,211 | SH | SOLE | 0 | 0 | 78,211 | |||
PAYCHEX INC | COM | 704326107 | 2,427,348 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 586,184 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,049,549 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | |||
PENUMBRA INC | COM | 70975L107 | 2,698,960 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | |||
PERRIGO CO PLC | SHS | G97822103 | 488,053 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | |||
PHOTRONICS INC | COM | 719405102 | 1,869,250 | 79,340 | SH | SOLE | 0 | 0 | 79,340 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 895,426 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
PINTEREST INC | CL A | 72352L106 | 1,045,334 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 343,552 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
POLARIS INC | COM | 731068102 | 438,200 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
PROGRESSIVE CORP | COM | 743315103 | 944,063 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 148,394 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,316,568 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | |||
QUALCOMM INC | COM | 747525103 | 2,427,042 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,483,003 | 61,180 | SH | SOLE | 0 | 0 | 61,180 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,727,347 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,251,219 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
RAMBUS INC DEL | COM | 750917106 | 1,395,398 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | |||
REALTY INCOME CORP | COM | 756109104 | 1,179,613 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,176,168 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,674,648 | 71,201 | SH | SOLE | 0 | 0 | 71,201 | |||
RELIANCE INC | COM | 759509102 | 1,009,994 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
RELX PLC | SPONSORED ADR | 759530108 | 439,121 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
REPUBLIC SVCS INC | COM | 760759100 | 235,179 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 701,619 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | |||
RESMED INC | COM | 761152107 | 3,516,566 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | |||
RMR GROUP INC | CL A | 74967R106 | 969,708 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | |||
ROGERS CORP | COM | 775133101 | 587,915 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
ROLLINS INC | COM | 775711104 | 1,433,420 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | |||
ROSS STORES INC | COM | 778296103 | 965,859 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
RYDER SYS INC | COM | 783549108 | 935,199 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,136,681 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 1,385,144 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | |||
SALESFORCE INC | COM | 79466L302 | 6,701,979 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 16,609 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,359,863 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 236,610 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 956,166 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 201,793 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
SEI INVTS CO | COM | 784117103 | 1,854,068 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 482,108 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 731,484 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
SERVICE CORP INTL | COM | 817565104 | 2,153,384 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | |||
SERVICENOW INC | COM | 81762P102 | 5,368,448 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
SHELL PLC | SPON ADS | 780259305 | 415,683 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,205,806 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
SHUTTERSTOCK INC | COM | 825690100 | 407,418 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 145,995 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,514,614 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,611,399 | 72,651 | SH | SOLE | 0 | 0 | 72,651 | |||
SMITH A O CORP | COM | 831865209 | 584,082 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,784,516 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,969,942 | 60,096 | SH | SOLE | 0 | 0 | 60,096 | |||
SONOCO PRODS CO | COM | 835495102 | 588,545 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | |||
SOUTHERN CO | COM | 842587107 | 1,953,042 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,594,668 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 430,767 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
SPS COMM INC | COM | 78463M107 | 1,711,475 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 494,909 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,269,298 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
STRYKER CORPORATION | COM | 863667101 | 2,179,383 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 805,400 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 332,670 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
SYNOPSYS INC | COM | 871607107 | 624,658 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
TAPESTRY INC | COM | 876030107 | 296,533 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
TARGET CORP | COM | 87612E106 | 1,390,732 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 914,315 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 1,157,834 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 493,316 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | |||
TEGNA INC | COM | 87901J105 | 1,163,994 | 63,641 | SH | SOLE | 0 | 0 | 63,641 | |||
TESLA INC | COM | 88160R101 | 3,890,191 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,293,622 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,116,807 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 318,459 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
THE CIGNA GROUP | COM | 125523100 | 607,784 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
THE ODP CORP | COM | 88337F105 | 626,351 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,867,027 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,469,012 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
TIMKEN CO | COM | 887389104 | 1,510,689 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | |||
TJX COS INC NEW | COM | 872540109 | 1,497,319 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | |||
T-MOBILE US INC | COM | 872590104 | 3,880,213 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 368,101 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 352,615 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 337,065 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,095,308 | 58,336 | SH | SOLE | 0 | 0 | 58,336 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,912,479 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | |||
TRANSCAT INC | COM | 893529107 | 684,878 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,671,542 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 817,822 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
TRIMBLE INC | COM | 896239100 | 1,869,664 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | |||
TRINET GROUP INC | COM | 896288107 | 701,743 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,147,184 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 1,608,096 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,548,172 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,490,266 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | |||
UGI CORP NEW | COM | 902681105 | 239,560 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,239,020 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 781,678 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 5,464,906 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,173,680 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,787,003 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,033,280 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,326,278 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,009,885 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | |||
VALLEY NATL BANCORP | COM | 919794107 | 506,273 | 55,880 | SH | SOLE | 0 | 0 | 55,880 | |||
VALVOLINE INC | COM | 92047W101 | 1,684,577 | 46,561 | SH | SOLE | 0 | 0 | 46,561 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 600,660 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 706,163 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,541,502 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | |||
VERICEL CORP | COM | 92346J108 | 2,404,015 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | |||
VERISIGN INC | COM | 92343E102 | 1,310,678 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,508,806 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,272,102 | 81,823 | SH | SOLE | 0 | 0 | 81,823 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,996,491 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
VICI PPTYS INC | COM | 925652109 | 3,565,752 | 122,073 | SH | SOLE | 0 | 0 | 122,073 | |||
VISA INC | COM CL A | 92826C839 | 5,726,013 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | |||
WALMART INC | COM | 931142103 | 3,607,404 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,140,325 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 437,357 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 676,582 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
WEIS MKTS INC | COM | 948849104 | 986,274 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,519,551 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
WHIRLPOOL CORP | COM | 963320106 | 461,927 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
WILLIAMS COS INC | COM | 969457100 | 3,186,044 | 58,870 | SH | SOLE | 0 | 0 | 58,870 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 342,027 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,044,519 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | |||
WORKDAY INC | CL A | 98138H101 | 2,097,010 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | |||
XENCOR INC | COM | 98401F105 | 985,313 | 42,877 | SH | SOLE | 0 | 0 | 42,877 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,002,012 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | |||
ZSCALER INC | COM | 98980G102 | 1,434,620 | 7,952 | SH | SOLE | 0 | 0 | 7,952 |