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
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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
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