The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   1,505,300 27,394 SH   SOLE   0 0 27,394
3M CO COM 88579Y101   1,970,274 18,023 SH   SOLE   0 0 18,023
ABBOTT LABS COM 002824100   2,206,353 20,045 SH   SOLE   0 0 20,045
ABBVIE INC COM 00287Y109   1,931,391 12,463 SH   SOLE   0 0 12,463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   309,854 883 SH   SOLE   0 0 883
ACUITY BRANDS INC COM 00508Y102   839,189 4,097 SH   SOLE   0 0 4,097
ACUSHNET HLDGS CORP COM 005098108   215,978 3,419 SH   SOLE   0 0 3,419
ADEIA INC COM 00676P107   138,074 11,144 SH   SOLE   0 0 11,144
ADOBE INC COM 00724F101   2,719,303 4,558 SH   SOLE   0 0 4,558
ADVANCED MICRO DEVICES INC COM 007903107   2,350,600 15,946 SH   SOLE   0 0 15,946
ALBANY INTL CORP CL A 012348108   271,775 2,767 SH   SOLE   0 0 2,767
ALIGN TECHNOLOGY INC COM 016255101   453,196 1,654 SH   SOLE   0 0 1,654
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,635,934 28,133 SH   SOLE   0 0 28,133
ALLSTATE CORP COM 020002101   1,252,821 8,950 SH   SOLE   0 0 8,950
ALLY FINL INC COM 02005N100   207,180 5,933 SH   SOLE   0 0 5,933
ALPHA METALLURGICAL RESOUR I COM 020764106   2,621,885 7,736 SH   SOLE   0 0 7,736
ALPHABET INC CAP STK CL A 02079K305   1,893,079 13,552 SH   SOLE   0 0 13,552
ALTRIA GROUP INC COM 02209S103   2,267,874 56,219 SH   SOLE   0 0 56,219
AMAZON COM INC COM 023135106   667,776 4,395 SH   SOLE   0 0 4,395
AMBARELLA INC SHS G037AX101   1,024,033 16,708 SH   SOLE   0 0 16,708
AMC NETWORKS INC CL A 00164V103   324,992 17,296 SH   SOLE   0 0 17,296
AMCOR PLC ORD G0250X107   1,230,372 127,632 SH   SOLE   0 0 127,632
AMERICAN EXPRESS CO COM 025816109   1,184,176 6,321 SH   SOLE   0 0 6,321
AMERICAN FINL GROUP INC OHIO COM 025932104   588,981 4,954 SH   SOLE   0 0 4,954
AMERIS BANCORP COM 03076K108   1,844,495 34,769 SH   SOLE   0 0 34,769
AMGEN INC COM 031162100   2,064,527 7,168 SH   SOLE   0 0 7,168
AMN HEALTHCARE SVCS INC COM 001744101   483,126 6,452 SH   SOLE   0 0 6,452
AMPHENOL CORP NEW CL A 032095101   1,869,592 18,860 SH   SOLE   0 0 18,860
ANALOG DEVICES INC COM 032654105   1,858,124 9,358 SH   SOLE   0 0 9,358
ANSYS INC COM 03662Q105   2,133,372 5,879 SH   SOLE   0 0 5,879
APOLLO GLOBAL MGMT INC COM 03769M106   1,744,796 18,723 SH   SOLE   0 0 18,723
APOLLO MED HLDGS INC COM NEW 03763A207   352,743 9,210 SH   SOLE   0 0 9,210
APPLE INC COM 037833100   5,162,692 26,815 SH   SOLE   0 0 26,815
APPLIED INDL TECHNOLOGIES IN COM 03820C105   571,777 3,311 SH   SOLE   0 0 3,311
APPLIED MATLS INC COM 038222105   1,542,420 9,517 SH   SOLE   0 0 9,517
ARCBEST CORP COM 03937C105   2,038,281 16,956 SH   SOLE   0 0 16,956
ARCH RESOURCES INC CL A 03940R107   1,531,294 9,228 SH   SOLE   0 0 9,228
ARES CAPITAL CORP COM 04010L103   739,448 36,917 SH   SOLE   0 0 36,917
ASPEN TECHNOLOGY INC COM 29109X106   2,629,692 11,945 SH   SOLE   0 0 11,945
ATKORE INC COM 047649108   375,520 2,347 SH   SOLE   0 0 2,347
AUTODESK INC COM 052769106   752,353 3,090 SH   SOLE   0 0 3,090
AUTOMATIC DATA PROCESSING IN COM 053015103   262,324 1,126 SH   SOLE   0 0 1,126
AUTOZONE INC COM 053332102   1,569,465 607 SH   SOLE   0 0 607
AVIENT CORPORATION COM 05368V106   514,928 12,387 SH   SOLE   0 0 12,387
AXCELIS TECHNOLOGIES INC COM NEW 054540208   214,767 1,656 SH   SOLE   0 0 1,656
AXIS CAP HLDGS LTD SHS G0692U109   821,137 14,830 SH   SOLE   0 0 14,830
AZZ INC COM 002474104   393,966 6,782 SH   SOLE   0 0 6,782
BADGER METER INC COM 056525108   1,549,566 10,038 SH   SOLE   0 0 10,038
BAKER HUGHES COMPANY CL A 05722G100   603,653 17,661 SH   SOLE   0 0 17,661
BANK FIRST CORP COM 06211J100   1,505,891 17,377 SH   SOLE   0 0 17,377
BANKUNITED INC COM 06652K103   1,822,534 56,199 SH   SOLE   0 0 56,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,102,793 3,092 SH   SOLE   0 0 3,092
BERRY GLOBAL GROUP INC COM 08579W103   924,389 13,717 SH   SOLE   0 0 13,717
BEST BUY INC COM 086516101   1,125,980 14,384 SH   SOLE   0 0 14,384
BIOGEN INC COM 09062X103   1,371,481 5,300 SH   SOLE   0 0 5,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,724,279 17,883 SH   SOLE   0 0 17,883
BIO-TECHNE CORP COM 09073M104   2,194,508 28,441 SH   SOLE   0 0 28,441
BJS WHSL CLUB HLDGS INC COM 05550J101   677,266 10,160 SH   SOLE   0 0 10,160
BLACKSTONE INC COM 09260D107   1,742,938 13,313 SH   SOLE   0 0 13,313
BLOCK H & R INC COM 093671105   1,505,710 31,129 SH   SOLE   0 0 31,129
BOISE CASCADE CO DEL COM 09739D100   2,506,997 19,380 SH   SOLE   0 0 19,380
BOX INC CL A 10316T104   1,333,205 52,058 SH   SOLE   0 0 52,058
BOYD GAMING CORP COM 103304101   932,451 14,893 SH   SOLE   0 0 14,893
BRIGHTSPHERE INVT GROUP INC COM 10948W103   241,416 12,600 SH   SOLE   0 0 12,600
BRISTOL-MYERS SQUIBB CO COM 110122108   2,040,342 39,765 SH   SOLE   0 0 39,765
BROADCOM INC COM 11135F101   6,105,888 5,470 SH   SOLE   0 0 5,470
BRUKER CORP COM 116794108   1,219,107 16,591 SH   SOLE   0 0 16,591
BURLINGTON STORES INC COM 122017106   687,098 3,533 SH   SOLE   0 0 3,533
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   649,739 7,521 SH   SOLE   0 0 7,521
CADENCE DESIGN SYSTEM INC COM 127387108   2,207,559 8,105 SH   SOLE   0 0 8,105
CAL MAINE FOODS INC COM NEW 128030202   1,226,023 21,363 SH   SOLE   0 0 21,363
CAPITAL ONE FINL CORP COM 14040H105   204,941 1,563 SH   SOLE   0 0 1,563
CARDINAL HEALTH INC COM 14149Y108   1,104,768 10,960 SH   SOLE   0 0 10,960
CARRIAGE SVCS INC COM 143905107   237,070 9,479 SH   SOLE   0 0 9,479
CATALYST PHARMACEUTICALS INC COM 14888U101   186,204 11,077 SH   SOLE   0 0 11,077
CBOE GLOBAL MKTS INC COM 12503M108   1,880,951 10,534 SH   SOLE   0 0 10,534
CENCORA INC COM 03073E105   1,016,426 4,949 SH   SOLE   0 0 4,949
CHART INDS INC COM 16115Q308   462,568 3,393 SH   SOLE   0 0 3,393
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,641,784 4,224 SH   SOLE   0 0 4,224
CHEMED CORP NEW COM 16359R103   4,103,191 7,017 SH   SOLE   0 0 7,017
CHESAPEAKE UTILS CORP COM 165303108   240,203 2,274 SH   SOLE   0 0 2,274
CHIPOTLE MEXICAN GRILL INC COM 169656105   590,036 258 SH   SOLE   0 0 258
CINCINNATI FINL CORP COM 172062101   592,929 5,731 SH   SOLE   0 0 5,731
CIRRUS LOGIC INC COM 172755100   1,470,217 17,673 SH   SOLE   0 0 17,673
CISCO SYS INC COM 17275R102   844,543 16,717 SH   SOLE   0 0 16,717
CLEARWAY ENERGY INC CL C 18539C204   547,036 19,943 SH   SOLE   0 0 19,943
CLOROX CO DEL COM 189054109   869,656 6,099 SH   SOLE   0 0 6,099
COCA COLA CONS INC COM 191098102   264,594 285 SH   SOLE   0 0 285
COGNEX CORP COM 192422103   1,061,740 25,437 SH   SOLE   0 0 25,437
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,050,547 13,909 SH   SOLE   0 0 13,909
COHU INC COM 192576106   1,157,925 32,719 SH   SOLE   0 0 32,719
COMERICA INC COM 200340107   1,770,182 31,718 SH   SOLE   0 0 31,718
COMFORT SYS USA INC COM 199908104   490,523 2,385 SH   SOLE   0 0 2,385
CONSOL ENERGY INC NEW COM 20854L108   2,030,103 20,194 SH   SOLE   0 0 20,194
CONSTELLATION BRANDS INC CL A 21036P108   1,535,354 6,351 SH   SOLE   0 0 6,351
COPART INC COM 217204106   1,833,972 37,428 SH   SOLE   0 0 37,428
CORCEPT THERAPEUTICS INC COM 218352102   1,840,674 56,671 SH   SOLE   0 0 56,671
CORNING INC COM 219350105   1,263,553 41,496 SH   SOLE   0 0 41,496
CORVEL CORP COM 221006109   464,755 1,880 SH   SOLE   0 0 1,880
COSTAR GROUP INC COM 22160N109   2,937,527 33,614 SH   SOLE   0 0 33,614
COSTCO WHSL CORP NEW COM 22160K105   1,167,021 1,768 SH   SOLE   0 0 1,768
CRA INTL INC COM 12618T105   1,336,057 13,516 SH   SOLE   0 0 13,516
CRANE COMPANY COMMON STOCK 224408104   605,349 5,124 SH   SOLE   0 0 5,124
CRANE NXT CO COM 224441105   466,846 8,209 SH   SOLE   0 0 8,209
CREDIT ACCEP CORP MICH COM 225310101   745,289 1,399 SH   SOLE   0 0 1,399
CROCS INC COM 227046109   1,299,240 13,909 SH   SOLE   0 0 13,909
CROWDSTRIKE HLDGS INC CL A 22788C105   2,587,413 10,134 SH   SOLE   0 0 10,134
CURTISS WRIGHT CORP COM 231561101   914,553 4,105 SH   SOLE   0 0 4,105
D R HORTON INC COM 23331A109   248,031 1,632 SH   SOLE   0 0 1,632
DATADOG INC CL A COM 23804L103   1,189,888 9,803 SH   SOLE   0 0 9,803
DESIGNER BRANDS INC CL A 250565108   1,251,815 141,448 SH   SOLE   0 0 141,448
DEXCOM INC COM 252131107   1,659,828 13,376 SH   SOLE   0 0 13,376
DHT HOLDINGS INC SHS NEW Y2065G121   103,888 10,590 SH   SOLE   0 0 10,590
DICKS SPORTING GOODS INC COM 253393102   952,089 6,479 SH   SOLE   0 0 6,479
DOCUSIGN INC COM 256163106   664,473 11,177 SH   SOLE   0 0 11,177
DOLBY LABORATORIES INC COM CL A 25659T107   758,298 8,799 SH   SOLE   0 0 8,799
DOMINOS PIZZA INC COM 25754A201   1,880,593 4,562 SH   SOLE   0 0 4,562
DOW INC COM 260557103   1,513,090 27,591 SH   SOLE   0 0 27,591
DOXIMITY INC CL A 26622P107   1,142,854 40,758 SH   SOLE   0 0 40,758
DT MIDSTREAM INC COMMON STOCK 23345M107   819,863 14,961 SH   SOLE   0 0 14,961
DTE ENERGY CO COM 233331107   755,612 6,853 SH   SOLE   0 0 6,853
DUN & BRADSTREET HLDGS INC COM 26484T106   559,833 47,849 SH   SOLE   0 0 47,849
EDWARDS LIFESCIENCES CORP COM 28176E108   534,894 7,015 SH   SOLE   0 0 7,015
ELEVANCE HEALTH INC COM 036752103   727,146 1,542 SH   SOLE   0 0 1,542
ELI LILLY & CO COM 532457108   5,032,348 8,633 SH   SOLE   0 0 8,633
EMCOR GROUP INC COM 29084Q100   210,475 977 SH   SOLE   0 0 977
ENCOMPASS HEALTH CORP COM 29261A100   1,032,359 15,473 SH   SOLE   0 0 15,473
ENCORE WIRE CORP COM 292562105   224,921 1,053 SH   SOLE   0 0 1,053
ENPHASE ENERGY INC COM 29355A107   960,394 7,268 SH   SOLE   0 0 7,268
ENTEGRIS INC COM 29362U104   1,682,393 14,041 SH   SOLE   0 0 14,041
EOG RES INC COM 26875P101   874,589 7,231 SH   SOLE   0 0 7,231
EPAM SYS INC COM 29414B104   2,652,273 8,920 SH   SOLE   0 0 8,920
ETHAN ALLEN INTERIORS INC COM 297602104   471,841 14,782 SH   SOLE   0 0 14,782
EURODRY LTD COM Y23508107   303,219 15,917 SH   SOLE   0 0 15,917
EVERCORE INC CLASS A 29977A105   227,668 1,331 SH   SOLE   0 0 1,331
EXLSERVICE HOLDINGS INC COM 302081104   248,867 8,067 SH   SOLE   0 0 8,067
EXXON MOBIL CORP COM 30231G102   734,353 7,345 SH   SOLE   0 0 7,345
F5 INC COM 315616102   1,866,045 10,426 SH   SOLE   0 0 10,426
FACTSET RESH SYS INC COM 303075105   3,543,527 7,428 SH   SOLE   0 0 7,428
FAIR ISAAC CORP COM 303250104   2,257,015 1,939 SH   SOLE   0 0 1,939
FERRARI N V COM N3167Y103   222,010 656 SH   SOLE   0 0 656
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   818,667 16,046 SH   SOLE   0 0 16,046
FIRST AMERN FINL CORP COM 31847R102   1,501,259 23,297 SH   SOLE   0 0 23,297
FIRST HORIZON CORPORATION COM 320517105   643,544 45,448 SH   SOLE   0 0 45,448
FIRST SOLAR INC COM 336433107   507,020 2,943 SH   SOLE   0 0 2,943
FIRSTENERGY CORP COM 337932107   1,430,070 39,009 SH   SOLE   0 0 39,009
FIVE BELOW INC COM 33829M101   2,172,314 10,191 SH   SOLE   0 0 10,191
FLOWERS FOODS INC COM 343498101   625,463 27,786 SH   SOLE   0 0 27,786
FORMFACTOR INC COM 346375108   1,660,308 39,806 SH   SOLE   0 0 39,806
FORTINET INC COM 34959E109   1,155,968 19,750 SH   SOLE   0 0 19,750
FOX CORP CL A COM 35137L105   1,363,663 45,961 SH   SOLE   0 0 45,961
GARMIN LTD SHS H2906T109   1,533,354 11,929 SH   SOLE   0 0 11,929
GARTNER INC COM 366651107   3,852,931 8,541 SH   SOLE   0 0 8,541
GATX CORP COM 361448103   720,118 5,990 SH   SOLE   0 0 5,990
GENCO SHIPPING & TRADING LTD SHS Y2685T131   294,555 17,755 SH   SOLE   0 0 17,755
GENERAL DYNAMICS CORP COM 369550108   2,082,813 8,021 SH   SOLE   0 0 8,021
GENTHERM INC COM 37253A103   314,736 6,011 SH   SOLE   0 0 6,011
GENUINE PARTS CO COM 372460105   1,776,678 12,828 SH   SOLE   0 0 12,828
GILEAD SCIENCES INC COM 375558103   2,765,195 34,134 SH   SOLE   0 0 34,134
GLOBAL PMTS INC COM 37940X102   941,451 7,413 SH   SOLE   0 0 7,413
GLOBALSTAR INC COM 378973408   2,190,182 1,128,960 SH   SOLE   0 0 1,128,960
GRAINGER W W INC COM 384802104   2,333,591 2,816 SH   SOLE   0 0 2,816
GRAPHIC PACKAGING HLDG CO COM 388689101   881,287 35,752 SH   SOLE   0 0 35,752
GRAY TELEVISION INC COM 389375106   216,948 24,213 SH   SOLE   0 0 24,213
GRID DYNAMICS HLDGS INC CL A 39813G109   1,374,696 103,128 SH   SOLE   0 0 103,128
GROUP 1 AUTOMOTIVE INC COM 398905109   242,573 796 SH   SOLE   0 0 796
HACKETT GROUP INC COM 404609109   1,765,540 77,538 SH   SOLE   0 0 77,538
HALOZYME THERAPEUTICS INC COM 40637H109   1,569,211 42,457 SH   SOLE   0 0 42,457
HANOVER INS GROUP INC COM 410867105   1,220,271 10,050 SH   SOLE   0 0 10,050
HAWKINS INC COM 420261109   760,677 10,802 SH   SOLE   0 0 10,802
HEICO CORP NEW COM 422806109   1,462,083 8,174 SH   SOLE   0 0 8,174
HENRY JACK & ASSOC INC COM 426281101   1,412,516 8,644 SH   SOLE   0 0 8,644
HENRY SCHEIN INC COM 806407102   631,800 8,345 SH   SOLE   0 0 8,345
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,774,478 104,504 SH   SOLE   0 0 104,504
HILTON WORLDWIDE HLDGS INC COM 43300A203   248,735 1,366 SH   SOLE   0 0 1,366
HOME DEPOT INC COM 437076102   2,836,165 8,184 SH   SOLE   0 0 8,184
HORMEL FOODS CORP COM 440452100   532,705 16,590 SH   SOLE   0 0 16,590
HOULIHAN LOKEY INC CL A 441593100   1,128,473 9,411 SH   SOLE   0 0 9,411
HP INC COM 40434L105   1,337,771 44,459 SH   SOLE   0 0 44,459
HUMANA INC COM 444859102   1,596,841 3,488 SH   SOLE   0 0 3,488
HUNTINGTON BANCSHARES INC COM 446150104   1,289,452 101,372 SH   SOLE   0 0 101,372
HUNTINGTON INGALLS INDS INC COM 446413106   1,008,442 3,884 SH   SOLE   0 0 3,884
ICHOR HOLDINGS SHS G4740B105   326,076 9,696 SH   SOLE   0 0 9,696
IDEXX LABS INC COM 45168D104   3,299,772 5,945 SH   SOLE   0 0 5,945
ILLUMINA INC COM 452327109   1,286,856 9,242 SH   SOLE   0 0 9,242
INGERSOLL RAND INC COM 45687V106   1,083,997 14,016 SH   SOLE   0 0 14,016
INGLES MKTS INC CL A 457030104   244,773 2,834 SH   SOLE   0 0 2,834
INNOSPEC INC COM 45768S105   1,428,228 11,589 SH   SOLE   0 0 11,589
INSTEEL INDS INC COM 45774W108   380,258 9,931 SH   SOLE   0 0 9,931
INSULET CORP COM 45784P101   1,262,173 5,817 SH   SOLE   0 0 5,817
INTERNATIONAL BUSINESS MACHS COM 459200101   201,003 1,229 SH   SOLE   0 0 1,229
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   615,382 22,451 SH   SOLE   0 0 22,451
INTUIT COM 461202103   3,832,059 6,131 SH   SOLE   0 0 6,131
INTUITIVE SURGICAL INC COM NEW 46120E602   1,997,171 5,920 SH   SOLE   0 0 5,920
IPG PHOTONICS CORP COM 44980X109   1,118,179 10,302 SH   SOLE   0 0 10,302
ISHARES SILVER TR ISHARES 46428Q109   316,943 14,552 SH   SOLE   0 0 14,552
ISHARES TR RUS 1000 GRW ETF 464287614   204,943 676 SH   SOLE   0 0 676
ISHARES TR RUS 2000 VAL ETF 464287630   320,756 2,065 SH   SOLE   0 0 2,065
ISHARES TR RUS MD CP GR ETF 464287481   496,916 4,757 SH   SOLE   0 0 4,757
ISHARES TR RUS TP200 GR ETF 464289438   395,647 2,258 SH   SOLE   0 0 2,258
JACKSON FINANCIAL INC COM CL A 46817M107   1,705,830 33,317 SH   SOLE   0 0 33,317
JONES LANG LASALLE INC COM 48020Q107   977,025 5,173 SH   SOLE   0 0 5,173
JUNIPER NETWORKS INC COM 48203R104   808,135 27,413 SH   SOLE   0 0 27,413
KADANT INC COM 48282T104   429,435 1,532 SH   SOLE   0 0 1,532
KELLANOVA COM 487836108   1,349,052 24,129 SH   SOLE   0 0 24,129
KIMBALL ELECTRONICS INC COM 49428J109   317,579 11,784 SH   SOLE   0 0 11,784
KINDER MORGAN INC DEL COM 49456B101   2,475,703 140,346 SH   SOLE   0 0 140,346
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,009,207 114,550 SH   SOLE   0 0 114,550
KLA CORP COM NEW 482480100   2,797,216 4,812 SH   SOLE   0 0 4,812
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   909,544 15,777 SH   SOLE   0 0 15,777
KRAFT HEINZ CO COM 500754106   1,660,217 44,895 SH   SOLE   0 0 44,895
KROGER CO COM 501044101   772,773 16,906 SH   SOLE   0 0 16,906
L3HARRIS TECHNOLOGIES INC COM 502431109   1,730,243 8,215 SH   SOLE   0 0 8,215
LAM RESEARCH CORP COM 512807108   3,209,799 4,098 SH   SOLE   0 0 4,098
LANDSTAR SYS INC COM 515098101   1,445,016 7,462 SH   SOLE   0 0 7,462
LANTHEUS HLDGS INC COM 516544103   1,124,184 18,132 SH   SOLE   0 0 18,132
LEMAITRE VASCULAR INC COM 525558201   1,702,573 29,996 SH   SOLE   0 0 29,996
LENNOX INTL INC COM 526107107   2,800,580 6,258 SH   SOLE   0 0 6,258
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,170,788 16,393 SH   SOLE   0 0 16,393
LINDE PLC SHS G54950103   403,728 983 SH   SOLE   0 0 983
LKQ CORP COM 501889208   717,662 15,017 SH   SOLE   0 0 15,017
LOCKHEED MARTIN CORP COM 539830109   3,656,287 8,067 SH   SOLE   0 0 8,067
LOWES COS INC COM 548661107   1,726,543 7,758 SH   SOLE   0 0 7,758
LULULEMON ATHLETICA INC COM 550021109   2,199,570 4,302 SH   SOLE   0 0 4,302
M D C HLDGS INC COM 552676108   1,789,161 32,383 SH   SOLE   0 0 32,383
MANHATTAN ASSOCIATES INC COM 562750109   1,555,902 7,226 SH   SOLE   0 0 7,226
MANPOWERGROUP INC WIS COM 56418H100   649,906 8,178 SH   SOLE   0 0 8,178
MARKEL GROUP INC COM 570535104   570,800 402 SH   SOLE   0 0 402
MARKETAXESS HLDGS INC COM 57060D108   1,636,446 5,588 SH   SOLE   0 0 5,588
MARVELL TECHNOLOGY INC COM 573874104   552,138 9,155 SH   SOLE   0 0 9,155
MASIMO CORP COM 574795100   1,000,856 8,539 SH   SOLE   0 0 8,539
MASTEC INC COM 576323109   355,733 4,698 SH   SOLE   0 0 4,698
MASTERCARD INCORPORATED CL A 57636Q104   2,573,561 6,034 SH   SOLE   0 0 6,034
MATSON INC COM 57686G105   2,704,490 24,676 SH   SOLE   0 0 24,676
MEDICAL PPTYS TRUST INC COM 58463J304   246,011 50,104 SH   SOLE   0 0 50,104
MEDPACE HLDGS INC COM 58506Q109   1,909,682 6,230 SH   SOLE   0 0 6,230
MERCK & CO INC COM 58933Y105   921,982 8,457 SH   SOLE   0 0 8,457
META PLATFORMS INC CL A 30303M102   4,795,450 13,548 SH   SOLE   0 0 13,548
METLIFE INC COM 59156R108   1,753,569 26,517 SH   SOLE   0 0 26,517
METTLER TOLEDO INTERNATIONAL COM 592688105   509,443 420 SH   SOLE   0 0 420
MICROSOFT CORP COM 594918104   3,995,049 10,624 SH   SOLE   0 0 10,624
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   180,965 21,018 SH   SOLE   0 0 21,018
MKS INSTRS INC COM 55306N104   810,307 7,877 SH   SOLE   0 0 7,877
MODERNA INC COM 60770K107   504,510 5,073 SH   SOLE   0 0 5,073
MOLSON COORS BEVERAGE CO CL B 60871R209   710,464 11,607 SH   SOLE   0 0 11,607
MONOLITHIC PWR SYS INC COM 609839105   2,880,772 4,567 SH   SOLE   0 0 4,567
MONSTER BEVERAGE CORP NEW COM 61174X109   3,078,506 53,437 SH   SOLE   0 0 53,437
MOODYS CORP COM 615369105   1,123,641 2,877 SH   SOLE   0 0 2,877
MORNINGSTAR INC COM 617700109   2,112,165 7,379 SH   SOLE   0 0 7,379
MOVADO GROUP INC COM 624580106   1,401,613 46,488 SH   SOLE   0 0 46,488
MSA SAFETY INC COM 553498106   1,500,730 8,889 SH   SOLE   0 0 8,889
MSC INDL DIRECT INC CL A 553530106   1,496,420 14,778 SH   SOLE   0 0 14,778
MSCI INC COM 55354G100   1,015,342 1,795 SH   SOLE   0 0 1,795
MUELLER INDS INC COM 624756102   902,215 19,135 SH   SOLE   0 0 19,135
MURPHY USA INC COM 626755102   862,519 2,419 SH   SOLE   0 0 2,419
MYR GROUP INC DEL COM 55405W104   1,634,319 11,300 SH   SOLE   0 0 11,300
NAPCO SEC TECHNOLOGIES INC COM 630402105   435,146 12,705 SH   SOLE   0 0 12,705
NATIONAL BEVERAGE CORP COM 635017106   1,576,422 31,706 SH   SOLE   0 0 31,706
NATIONAL FUEL GAS CO COM 636180101   644,584 12,848 SH   SOLE   0 0 12,848
NATIONAL RESH CORP COM NEW 637372202   1,074,608 27,164 SH   SOLE   0 0 27,164
NEOGEN CORP COM 640491106   1,431,007 71,159 SH   SOLE   0 0 71,159
NETAPP INC COM 64110D104   1,605,923 18,216 SH   SOLE   0 0 18,216
NETFLIX INC COM 64110L106   3,618,492 7,432 SH   SOLE   0 0 7,432
NEUROCRINE BIOSCIENCES INC COM 64125C109   850,643 6,456 SH   SOLE   0 0 6,456
NEW FORTRESS ENERGY INC COM CL A 644393100   1,894,687 50,217 SH   SOLE   0 0 50,217
NEWS CORP NEW CL A 65249B109   815,526 33,219 SH   SOLE   0 0 33,219
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,319,835 8,420 SH   SOLE   0 0 8,420
NNN REIT INC COM 637417106   720,460 16,716 SH   SOLE   0 0 16,716
NORTHROP GRUMMAN CORP COM 666807102   1,608,997 3,437 SH   SOLE   0 0 3,437
NOVOCURE LTD ORD SHS G6674U108   194,642 13,037 SH   SOLE   0 0 13,037
NOVO-NORDISK A S ADR 670100205   214,038 2,069 SH   SOLE   0 0 2,069
NV5 GLOBAL INC COM 62945V109   1,373,665 12,362 SH   SOLE   0 0 12,362
NVENT ELECTRIC PLC SHS G6700G107   1,135,739 19,221 SH   SOLE   0 0 19,221
NVIDIA CORPORATION COM 67066G104   5,155,240 10,410 SH   SOLE   0 0 10,410
NVR INC COM 62944T105   658,042 94 SH   SOLE   0 0 94
OLD DOMINION FREIGHT LINE IN COM 679580100   935,907 2,309 SH   SOLE   0 0 2,309
OMEGA HEALTHCARE INVS INC COM 681936100   842,200 27,469 SH   SOLE   0 0 27,469
OMNICOM GROUP INC COM 681919106   1,918,013 22,171 SH   SOLE   0 0 22,171
ON SEMICONDUCTOR CORP COM 682189105   793,284 9,497 SH   SOLE   0 0 9,497
ONE GAS INC COM 68235P108   921,455 14,461 SH   SOLE   0 0 14,461
ONEOK INC NEW COM 682680103   1,756,975 25,021 SH   SOLE   0 0 25,021
ONTO INNOVATION INC COM 683344105   1,895,348 12,396 SH   SOLE   0 0 12,396
ORACLE CORP COM 68389X105   2,924,734 27,741 SH   SOLE   0 0 27,741
OREILLY AUTOMOTIVE INC COM 67103H107   1,834,604 1,931 SH   SOLE   0 0 1,931
OTTER TAIL CORP COM 689648103   395,450 4,654 SH   SOLE   0 0 4,654
OWENS & MINOR INC NEW COM 690732102   267,949 13,905 SH   SOLE   0 0 13,905
P A M TRANSN SVCS INC COM 693149106   208,403 10,029 SH   SOLE   0 0 10,029
PACCAR INC COM 693718108   257,503 2,637 SH   SOLE   0 0 2,637
PACIFIC PREMIER BANCORP COM 69478X105   1,498,787 51,487 SH   SOLE   0 0 51,487
PACKAGING CORP AMER COM 695156109   1,677,484 10,297 SH   SOLE   0 0 10,297
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,065,725 62,069 SH   SOLE   0 0 62,069
PALO ALTO NETWORKS INC COM 697435105   3,130,151 10,615 SH   SOLE   0 0 10,615
PAR PAC HOLDINGS INC COM NEW 69888T207   1,545,907 42,505 SH   SOLE   0 0 42,505
PARAMOUNT GLOBAL CLASS B COM 92556H206   705,587 47,707 SH   SOLE   0 0 47,707
PAYCHEX INC COM 704326107   835,199 7,012 SH   SOLE   0 0 7,012
PAYCOM SOFTWARE INC COM 70432V102   1,554,121 7,518 SH   SOLE   0 0 7,518
PAYLOCITY HLDG CORP COM 70438V106   1,278,577 7,756 SH   SOLE   0 0 7,756
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,056,615 12,813 SH   SOLE   0 0 12,813
PENUMBRA INC COM 70975L107   1,426,986 5,673 SH   SOLE   0 0 5,673
PERFICIENT INC COM 71375U101   253,473 3,851 SH   SOLE   0 0 3,851
PERRIGO CO PLC SHS G97822103   630,760 19,601 SH   SOLE   0 0 19,601
PHOTRONICS INC COM 719405102   2,423,803 77,265 SH   SOLE   0 0 77,265
PINNACLE WEST CAP CORP COM 723484101   766,030 10,663 SH   SOLE   0 0 10,663
PINTEREST INC CL A 72352L106   1,271,954 34,340 SH   SOLE   0 0 34,340
POLARIS INC COM 731068102   650,122 6,860 SH   SOLE   0 0 6,860
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   681,591 28,930 SH   SOLE   0 0 28,930
PROGRESSIVE CORP COM 743315103   212,798 1,336 SH   SOLE   0 0 1,336
QUALCOMM INC COM 747525103   1,612,191 11,147 SH   SOLE   0 0 11,147
QUANEX BLDG PRODS CORP COM 747619104   1,821,177 59,574 SH   SOLE   0 0 59,574
QUEST DIAGNOSTICS INC COM 74834L100   1,482,072 10,749 SH   SOLE   0 0 10,749
RALPH LAUREN CORP CL A 751212101   924,755 6,413 SH   SOLE   0 0 6,413
RAMBUS INC DEL COM 750917106   1,543,064 22,609 SH   SOLE   0 0 22,609
REALTY INCOME CORP COM 756109104   1,274,379 22,194 SH   SOLE   0 0 22,194
REGENERON PHARMACEUTICALS COM 75886F107   2,289,702 2,607 SH   SOLE   0 0 2,607
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,384,856 71,458 SH   SOLE   0 0 71,458
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,144,171 4,091 SH   SOLE   0 0 4,091
RELX PLC SPONSORED ADR 759530108   200,719 5,061 SH   SOLE   0 0 5,061
RESIDEO TECHNOLOGIES INC COM 76118Y104   311,942 16,575 SH   SOLE   0 0 16,575
RESMED INC COM 761152107   1,116,410 6,490 SH   SOLE   0 0 6,490
RMR GROUP INC CL A 74967R106   1,309,392 46,383 SH   SOLE   0 0 46,383
ROGERS CORP COM 775133101   449,302 3,402 SH   SOLE   0 0 3,402
ROLLINS INC COM 775711104   2,514,082 57,570 SH   SOLE   0 0 57,570
ROSS STORES INC COM 778296103   772,493 5,582 SH   SOLE   0 0 5,582
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   870,088 30,975 SH   SOLE   0 0 30,975
RYDER SYS INC COM 783549108   454,717 3,952 SH   SOLE   0 0 3,952
S&P GLOBAL INC COM 78409V104   2,962,056 6,724 SH   SOLE   0 0 6,724
SAFETY INS GROUP INC COM 78648T100   1,242,740 16,354 SH   SOLE   0 0 16,354
SALESFORCE INC COM 79466L302   5,451,208 20,716 SH   SOLE   0 0 20,716
SCIENCE APPLICATIONS INTL CO COM 808625107   1,101,102 8,857 SH   SOLE   0 0 8,857
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   234,426 2,746 SH   SOLE   0 0 2,746
SEI INVTS CO COM 784117103   1,537,910 24,200 SH   SOLE   0 0 24,200
SELECT MED HLDGS CORP COM 81619Q105   292,082 12,429 SH   SOLE   0 0 12,429
SENSIENT TECHNOLOGIES CORP COM 81725T100   243,606 3,691 SH   SOLE   0 0 3,691
SERVICE CORP INTL COM 817565104   1,573,802 22,992 SH   SOLE   0 0 22,992
SERVICENOW INC COM 81762P102   1,280,866 1,813 SH   SOLE   0 0 1,813
SHERWIN WILLIAMS CO COM 824348106   2,024,543 6,491 SH   SOLE   0 0 6,491
SHOCKWAVE MED INC COM 82489T104   353,298 1,854 SH   SOLE   0 0 1,854
SHUTTERSTOCK INC COM 825690100   250,187 5,182 SH   SOLE   0 0 5,182
SILGAN HLDGS INC COM 827048109   594,540 13,139 SH   SOLE   0 0 13,139
SILICON LABORATORIES INC COM 826919102   1,173,367 8,871 SH   SOLE   0 0 8,871
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,403,819 70,757 SH   SOLE   0 0 70,757
SIMPSON MFG INC COM 829073105   327,063 1,652 SH   SOLE   0 0 1,652
SMITH A O CORP COM 831865209   717,146 8,699 SH   SOLE   0 0 8,699
SOLAREDGE TECHNOLOGIES INC COM 83417M104   486,814 5,201 SH   SOLE   0 0 5,201
SONOCO PRODS CO COM 835495102   666,697 11,933 SH   SOLE   0 0 11,933
SOUTHERN CO COM 842587107   1,667,383 23,779 SH   SOLE   0 0 23,779
SPDR GOLD TR GOLD SHS 78463V107   967,894 5,063 SH   SOLE   0 0 5,063
SPROUTS FMRS MKT INC COM 85208M102   215,148 4,472 SH   SOLE   0 0 4,472
SPS COMM INC COM 78463M107   1,550,720 8,000 SH   SOLE   0 0 8,000
STAAR SURGICAL CO COM PAR $0.01 852312305   608,189 19,487 SH   SOLE   0 0 19,487
STRATEGIC ED INC COM 86272C103   1,215,682 13,161 SH   SOLE   0 0 13,161
STRYKER CORPORATION COM 863667101   991,213 3,310 SH   SOLE   0 0 3,310
SUMMIT MATLS INC CL A 86614U100   366,024 9,517 SH   SOLE   0 0 9,517
TARGET CORP COM 87612E106   1,174,538 8,247 SH   SOLE   0 0 8,247
TD SYNNEX CORPORATION COM 87162W100   849,043 7,890 SH   SOLE   0 0 7,890
TE CONNECTIVITY LTD SHS H84989104   1,033,097 7,353 SH   SOLE   0 0 7,353
TECNOGLASS INC ORD SHS G87264100   404,899 8,858 SH   SOLE   0 0 8,858
TEEKAY TANKERS LTD CL A Y8565N300   441,885 8,843 SH   SOLE   0 0 8,843
TEGNA INC COM 87901J105   304,485 19,901 SH   SOLE   0 0 19,901
TESLA INC COM 88160R101   2,499,957 10,061 SH   SOLE   0 0 10,061
TEXAS INSTRS INC COM 882508104   1,592,949 9,345 SH   SOLE   0 0 9,345
TEXAS PACIFIC LAND CORPORATI COM 88262P102   742,196 472 SH   SOLE   0 0 472
THE ODP CORP COM 88337F105   1,549,770 27,527 SH   SOLE   0 0 27,527
THE TRADE DESK INC COM CL A 88339J105   1,474,173 20,486 SH   SOLE   0 0 20,486
THERMO FISHER SCIENTIFIC INC COM 883556102   946,929 1,784 SH   SOLE   0 0 1,784
TIMKEN CO COM 887389104   1,519,404 18,957 SH   SOLE   0 0 18,957
TJX COS INC NEW COM 872540109   359,480 3,832 SH   SOLE   0 0 3,832
T-MOBILE US INC COM 872590104   1,134,335 7,075 SH   SOLE   0 0 7,075
TRACTOR SUPPLY CO COM 892356106   2,900,110 13,487 SH   SOLE   0 0 13,487
TRADEWEB MKTS INC CL A 892672106   1,934,381 21,285 SH   SOLE   0 0 21,285
TRANSCAT INC COM 893529107   419,937 3,841 SH   SOLE   0 0 3,841
TRANSDIGM GROUP INC COM 893641100   1,766,254 1,746 SH   SOLE   0 0 1,746
TRIMBLE INC COM 896239100   1,412,992 26,560 SH   SOLE   0 0 26,560
TRINET GROUP INC COM 896288107   1,198,458 10,077 SH   SOLE   0 0 10,077
TRUIST FINL CORP COM 89832Q109   945,890 25,620 SH   SOLE   0 0 25,620
TURNING PT BRANDS INC COM 90041L105   331,106 12,580 SH   SOLE   0 0 12,580
TYLER TECHNOLOGIES INC COM 902252105   1,991,924 4,764 SH   SOLE   0 0 4,764
TYSON FOODS INC CL A 902494103   663,275 12,340 SH   SOLE   0 0 12,340
UBER TECHNOLOGIES INC COM 90353T100   2,244,781 36,459 SH   SOLE   0 0 36,459
ULTA BEAUTY INC COM 90384S303   1,839,912 3,755 SH   SOLE   0 0 3,755
UNION PAC CORP COM 907818108   952,269 3,877 SH   SOLE   0 0 3,877
UNITED BANKSHARES INC WEST V COM 909907107   804,283 21,419 SH   SOLE   0 0 21,419
UNITED STS LIME & MINERALS I COM 911922102   1,869,521 8,116 SH   SOLE   0 0 8,116
UNITEDHEALTH GROUP INC COM 91324P102   1,168,237 2,219 SH   SOLE   0 0 2,219
UNIVERSAL DISPLAY CORP COM 91347P105   2,839,828 14,848 SH   SOLE   0 0 14,848
UNIVERSAL HLTH SVCS INC CL B 913903100   893,146 5,859 SH   SOLE   0 0 5,859
US BANCORP DEL COM NEW 902973304   1,182,842 27,330 SH   SOLE   0 0 27,330
VAIL RESORTS INC COM 91879Q109   705,945 3,307 SH   SOLE   0 0 3,307
VALLEY NATL BANCORP COM 919794107   588,286 54,170 SH   SOLE   0 0 54,170
VALVOLINE INC COM 92047W101   1,720,450 45,781 SH   SOLE   0 0 45,781
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,072,327 6,293 SH   SOLE   0 0 6,293
VEEVA SYS INC CL A COM 922475108   1,952,345 10,141 SH   SOLE   0 0 10,141
VERICEL CORP COM 92346J108   1,449,363 40,701 SH   SOLE   0 0 40,701
VERISIGN INC COM 92343E102   911,785 4,427 SH   SOLE   0 0 4,427
VERISK ANALYTICS INC COM 92345Y106   1,787,389 7,483 SH   SOLE   0 0 7,483
VERIZON COMMUNICATIONS INC COM 92343V104   1,859,590 49,326 SH   SOLE   0 0 49,326
VERTEX PHARMACEUTICALS INC COM 92532F100   2,441,340 6,000 SH   SOLE   0 0 6,000
VICI PPTYS INC COM 925652109   2,428,810 76,186 SH   SOLE   0 0 76,186
VISA INC COM CL A 92826C839   2,700,350 10,372 SH   SOLE   0 0 10,372
WALMART INC COM 931142103   1,065,241 6,757 SH   SOLE   0 0 6,757
WASHINGTON TR BANCORP INC COM 940610108   1,144,503 35,346 SH   SOLE   0 0 35,346
WATTS WATER TECHNOLOGIES INC CL A 942749102   388,971 1,867 SH   SOLE   0 0 1,867
WEC ENERGY GROUP INC COM 92939U106   691,372 8,214 SH   SOLE   0 0 8,214
WEIS MKTS INC COM 948849104   910,407 14,234 SH   SOLE   0 0 14,234
WENDYS CO COM 95058W100   620,516 31,854 SH   SOLE   0 0 31,854
WEST PHARMACEUTICAL SVSC INC COM 955306105   879,596 2,498 SH   SOLE   0 0 2,498
WHIRLPOOL CORP COM 963320106   374,321 3,074 SH   SOLE   0 0 3,074
WILLIAMS COS INC COM 969457100   849,573 24,392 SH   SOLE   0 0 24,392
WILLIAMS SONOMA INC COM 969904101   252,629 1,252 SH   SOLE   0 0 1,252
WINNEBAGO INDS INC COM 974637100   1,551,834 21,293 SH   SOLE   0 0 21,293
WORKDAY INC CL A 98138H101   1,231,780 4,462 SH   SOLE   0 0 4,462
XENCOR INC COM 98401F105   884,293 41,653 SH   SOLE   0 0 41,653
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,681,914 9,812 SH   SOLE   0 0 9,812
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,633,776 36,626 SH   SOLE   0 0 36,626
ZSCALER INC COM 98980G102   1,428,397 6,447 SH   SOLE   0 0 6,447