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
AAR CORP COM 000361105   476 8 SH   SOLE   0 0 8
AFLAC INC COM 001055102   1,765 23 SH   SOLE   0 0 23
ABBOTT LABS COM 002824100   3,971 41 SH   SOLE   0 0 41
ABERCROMBIE & FITCH CO CL A 002896207   3,664 65 SH   SOLE   0 0 65
ADDUS HOMECARE CORP COM 006739106   105,721 1,241 SH   SOLE   0 0 1,241
ADVANCED MICRO DEVICES INC COM 007903107   201,527 1,960 SH   SOLE   0 0 1,960
AIR PRODS & CHEMS INC COM 009158106   754,127 2,661 SH   SOLE   0 0 2,661
ALBEMARLE CORP COM 012653101   1,360 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106   203 7 SH   SOLE   0 0 7
ALIGN TECHNOLOGY INC COM 016255101   377,070 1,235 SH   SOLE   0 0 1,235
AMAZON COM INC COM 023135106   349,072 2,746 SH   SOLE   0 0 2,746
AMERICAN ELEC PWR CO INC COM 025537101   9,403 125 SH   SOLE   0 0 125
AMETEK INC COM 031100100   3,694 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100   1,613 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   3,948 47 SH   SOLE   0 0 47
ANALOG DEVICES INC COM 032654105   12,957 74 SH   SOLE   0 0 74
ELEVANCE HEALTH INC COM 036752103   3,919 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   336,599 1,966 SH   SOLE   0 0 1,966
APPLIED MATLS INC COM 038222105   352,078 2,543 SH   SOLE   0 0 2,543
APTARGROUP INC COM 038336103   103,908 831 SH   SOLE   0 0 831
ARCHER DANIELS MIDLAND CO COM 039483102   2,036 27 SH   SOLE   0 0 27
ARCOSA INC COM 039653100   431 6 SH   SOLE   0 0 6
ARISTA NETWORKS INC COM 040413106   148,064 805 SH   SOLE   0 0 805
ASTRAZENECA PLC SPONSORED ADR 046353108   11,377 168 SH   SOLE   0 0 168
AUTODESK INC COM 052769106   621 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   548 3 SH   SOLE   0 0 3
AXCELIS TECHNOLOGIES INC COM NEW 054540208   186,855 1,146 SH   SOLE   0 0 1,146
BADGER METER INC COM 056525108   92,940 646 SH   SOLE   0 0 646
BAIDU INC SPON ADR REP A 056752108   403 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   3,684 74 SH   SOLE   0 0 74
BANK AMERICA CORP COM 060505104   1,834 67 SH   SOLE   0 0 67
BELDEN INC COM 077454106   88,247 914 SH   SOLE   0 0 914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,904 14 SH   SOLE   0 0 14
BEST BUY INC COM 086516101   3,543 51 SH   SOLE   0 0 51
BORGWARNER INC COM 099724106   636,877 15,776 SH   SOLE   0 0 15,776
BOSTON SCIENTIFIC CORP COM 101137107   1,157,482 21,922 SH   SOLE   0 0 21,922
BRINKS CO COM 109696104   436 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   1,219 21 SH   SOLE   0 0 21
BROWN & BROWN INC COM 115236101   838 12 SH   SOLE   0 0 12
THE CIGNA GROUP COM 125523100   8,868 31 SH   SOLE   0 0 31
CSX CORP COM 126408103   4,397 143 SH   SOLE   0 0 143
CVS HEALTH CORP COM 126650100   3,910 56 SH   SOLE   0 0 56
CADENCE DESIGN SYSTEM INC COM 127387108   434,861 1,856 SH   SOLE   0 0 1,856
CAMDEN PPTY TR SH BEN INT 133131102   189 2 SH   SOLE   0 0 2
CARLISLE COS INC COM 142339100   519 2 SH   SOLE   0 0 2
CARPENTER TECHNOLOGY CORP COM 144285103   33,807 503 SH   SOLE   0 0 503
CASELLA WASTE SYS INC CL A 147448104   1,602 21 SH   SOLE   0 0 21
CATERPILLAR INC COM 149123101   769,041 2,817 SH   SOLE   0 0 2,817
CHEVRON CORP NEW COM 166764100   1,686 10 SH   SOLE   0 0 10
CINTAS CORP COM 172908105   189,999 395 SH   SOLE   0 0 395
CITIGROUP INC COM NEW 172967424   905 22 SH   SOLE   0 0 22
CITIZENS FINL GROUP INC COM 174610105   268 10 SH   SOLE   0 0 10
CLEAN HARBORS INC COM 184496107   267,107 1,596 SH   SOLE   0 0 1,596
COCA COLA CO COM 191216100   1,344 24 SH   SOLE   0 0 24
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,287 19 SH   SOLE   0 0 19
COMFORT SYS USA INC COM 199908104   2,386 14 SH   SOLE   0 0 14
COMMERCE BANCSHARES INC COM 200525103   1,104 23 SH   SOLE   0 0 23
CONAGRA BRANDS INC COM 205887102   604,446 22,044 SH   SOLE   0 0 22,044
COOPER COS INC COM NEW 216648402   3,180 10 SH   SOLE   0 0 10
COPART INC COM 217204106   477,437 11,080 SH   SOLE   0 0 11,080
COTY INC COM CL A 222070203   1,755 160 SH   SOLE   0 0 160
CRANE NXT CO COM 224441105   104,805 1,886 SH   SOLE   0 0 1,886
CUMMINS INC COM 231021106   885,054 3,874 SH   SOLE   0 0 3,874
CURTISS WRIGHT CORP COM 231561101   84,512 432 SH   SOLE   0 0 432
DANAHER CORPORATION COM 235851102   496 2 SH   SOLE   0 0 2
DARDEN RESTAURANTS INC COM 237194105   1,719 12 SH   SOLE   0 0 12
DECKERS OUTDOOR CORP COM 243537107   312,567 608 SH   SOLE   0 0 608
DEERE & CO COM 244199105   755 2 SH   SOLE   0 0 2
DEXCOM INC COM 252131107   9,797 105 SH   SOLE   0 0 105
DOLLAR TREE INC COM 256746108   1,490 14 SH   SOLE   0 0 14
DONALDSON INC COM 257651109   73,775 1,237 SH   SOLE   0 0 1,237
DOVER CORP COM 260003108   4,185 30 SH   SOLE   0 0 30
EASTMAN CHEM CO COM 277432100   384 5 SH   SOLE   0 0 5
EBAY INC. COM 278642103   1,411 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100   238,515 1,408 SH   SOLE   0 0 1,408
ELECTRONIC ARTS INC COM 285512109   602 5 SH   SOLE   0 0 5
ENTERPRISE FINL SVCS CORP COM 293712105   39,975 1,066 SH   SOLE   0 0 1,066
EQUIFAX INC COM 294429105   366 2 SH   SOLE   0 0 2
ESSEX PPTY TR INC COM 297178105   424 2 SH   SOLE   0 0 2
EURONET WORLDWIDE INC COM 298736109   1,349 17 SH   SOLE   0 0 17
EZCORP INC CL A NON VTG 302301106   53,683 6,507 SH   SOLE   0 0 6,507
FMC CORP COM NEW 302491303   368,871 5,508 SH   SOLE   0 0 5,508
F N B CORP COM 302520101   63,564 5,891 SH   SOLE   0 0 5,891
FEDERAL AGRIC MTG CORP CL C 313148306   463 3 SH   SOLE   0 0 3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   544 6 SH   SOLE   0 0 6
FEDERAL SIGNAL CORP COM 313855108   82,607 1,383 SH   SOLE   0 0 1,383
FIFTH THIRD BANCORP COM 316773100   1,115 44 SH   SOLE   0 0 44
FISERV INC COM 337738108   2,310,145 20,451 SH   SOLE   0 0 20,451
FIRSTENERGY CORP COM 337932107   1,333 39 SH   SOLE   0 0 39
FLEETCOR TECHNOLOGIES INC COM 339041105   232,104 909 SH   SOLE   0 0 909
FLOWERS FOODS INC COM 343498101   1,220 55 SH   SOLE   0 0 55
FORMFACTOR INC COM 346375108   3,214 92 SH   SOLE   0 0 92
FRANKLIN ELEC INC COM 353514102   1,874 21 SH   SOLE   0 0 21
FRANKLIN RESOURCES INC COM 354613101   1,376 56 SH   SOLE   0 0 56
GALLAGHER ARTHUR J & CO COM 363576109   684 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   2,873 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM NEW 369604301   4,643 42 SH   SOLE   0 0 42
GENUINE PARTS CO COM 372460105   1,444 10 SH   SOLE   0 0 10
GETTY RLTY CORP NEW COM 374297109   20,576 742 SH   SOLE   0 0 742
GIBRALTAR INDS INC COM 374689107   2,700 40 SH   SOLE   0 0 40
GILEAD SCIENCES INC COM 375558103   2,044,588 27,283 SH   SOLE   0 0 27,283
GRACO INC COM 384109104   3,425 47 SH   SOLE   0 0 47
GRAINGER W W INC COM 384802104   738,193 1,067 SH   SOLE   0 0 1,067
GROUP 1 AUTOMOTIVE INC COM 398905109   3,225 12 SH   SOLE   0 0 12
HAEMONETICS CORP MASS COM 405024100   28,128 314 SH   SOLE   0 0 314
HARMONIC INC COM 413160102   61,776 6,415 SH   SOLE   0 0 6,415
HARTFORD FINL SVCS GROUP INC COM 416515104   4,042 57 SH   SOLE   0 0 57
HASBRO INC COM 418056107   1,654 25 SH   SOLE   0 0 25
HEICO CORP NEW COM 422806109   73,516 454 SH   SOLE   0 0 454
HERSHEY CO COM 427866108   1,200 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   604 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108   254,329 5,499 SH   SOLE   0 0 5,499
HUMANA INC COM 444859102   3,892 8 SH   SOLE   0 0 8
HURON CONSULTING GROUP INC COM 447462102   3,125 30 SH   SOLE   0 0 30
HYATT HOTELS CORP COM CL A 448579102   71,286 672 SH   SOLE   0 0 672
ILLUMINA INC COM 452327109   686 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   1,422 40 SH   SOLE   0 0 40
INTER PARFUMS INC COM 458334109   134,340 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,263 9 SH   SOLE   0 0 9
INTERNATIONAL PAPER CO COM 460146103   284 8 SH   SOLE   0 0 8
INTERPUBLIC GROUP COS INC COM 460690100   2,895 101 SH   SOLE   0 0 101
INTUIT COM 461202103   321,892 630 SH   SOLE   0 0 630
ISHARES GOLD TR ISHARES NEW 464285204   39,189 1,120 SH   SOLE   0 0 1,120
ISHARES TR S&P 100 ETF 464287101   225,519 1,124 SH   SOLE   0 0 1,124
ISHARES TR CORE S&P500 ETF 464287200   389,493 907 SH   SOLE   0 0 907
ISHARES TR CORE US AGGBD ET 464287226   37,240 396 SH   SOLE   0 0 396
ISHARES TR IBOXX INV CP ETF 464287242   41,216 404 SH   SOLE   0 0 404
ISHARES TR LATN AMER 40 ETF 464287390   6,211 243 SH   SOLE   0 0 243
ISHARES TR S&P 500 VAL ETF 464287408   923 6 SH   SOLE   0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   60,907 665 SH   SOLE   0 0 665
ISHARES TR 1 3 YR TREAS BD 464287457   39,594 489 SH   SOLE   0 0 489
ISHARES TR MSCI EAFE ETF 464287465   7,306 106 SH   SOLE   0 0 106
ISHARES TR S&P MC 400GR ETF 464287606   939 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 ETF 464287622   387,132 1,648 SH   SOLE   0 0 1,648
ISHARES TR RUSSELL 2000 ETF 464287655   363,908 2,059 SH   SOLE   0 0 2,059
ISHARES TR RUSSELL 3000 ETF 464287689   388,910 1,587 SH   SOLE   0 0 1,587
ISHARES TR S&P MC 400VL ETF 464287705   908 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   884 7 SH   SOLE   0 0 7
ISHARES TR EUROPE ETF 464287861   6,348 133 SH   SOLE   0 0 133
JABIL INC COM 466313103   118,642 935 SH   SOLE   0 0 935
JOHNSON & JOHNSON COM 478160104   5,140 33 SH   SOLE   0 0 33
KLA CORP COM NEW 482480100   313,723 684 SH   SOLE   0 0 684
KRAFT HEINZ CO COM 500754106   471 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208   693 14 SH   SOLE   0 0 14
LAM RESEARCH CORP COM 512807108   393,612 628 SH   SOLE   0 0 628
LAMB WESTON HLDGS INC COM 513272104   771,671 8,346 SH   SOLE   0 0 8,346
LENNAR CORP CL A 526057104   153,194 1,365 SH   SOLE   0 0 1,365
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   96 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   331 13 SH   SOLE   0 0 13
ELI LILLY & CO COM 532457108   137,505 256 SH   SOLE   0 0 256
LINCOLN ELEC HLDGS INC COM 533900106   97,439 536 SH   SOLE   0 0 536
LOCKHEED MARTIN CORP COM 539830109   2,863 7 SH   SOLE   0 0 7
LOEWS CORP COM 540424108   3,102 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107   3,325 16 SH   SOLE   0 0 16
LULULEMON ATHLETICA INC COM 550021109   205,916 534 SH   SOLE   0 0 534
MGIC INVT CORP WIS COM 552848103   99,890 5,985 SH   SOLE   0 0 5,985
MSC INDL DIRECT INC CL A 553530106   106,885 1,089 SH   SOLE   0 0 1,089
MANHATTAN ASSOCIATES INC COM 562750109   100,609 509 SH   SOLE   0 0 509
MARSH & MCLENNAN COS INC COM 571748102   4,377 23 SH   SOLE   0 0 23
MARRIOTT INTL INC NEW CL A 571903202   1,179 6 SH   SOLE   0 0 6
MARTIN MARIETTA MATLS INC COM 573284106   134,637 328 SH   SOLE   0 0 328
MARVELL TECHNOLOGY INC COM 573874104   704 13 SH   SOLE   0 0 13
MASONITE INTL CORP COM 575385109   2,983 32 SH   SOLE   0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   1,210 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101   1,581 6 SH   SOLE   0 0 6
MCGRATH RENTCORP COM 580589109   132,217 1,319 SH   SOLE   0 0 1,319
MICROSOFT CORP COM 594918104   442,050 1,400 SH   SOLE   0 0 1,400
MICROCHIP TECHNOLOGY INC. COM 595017104   10,225 131 SH   SOLE   0 0 131
MICRON TECHNOLOGY INC COM 595112103   1,837 27 SH   SOLE   0 0 27
MODINE MFG CO COM 607828100   145,073 3,171 SH   SOLE   0 0 3,171
MOHAWK INDS INC COM 608190104   172 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A 609207105   205,840 2,966 SH   SOLE   0 0 2,966
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,900 18 SH   SOLE   0 0 18
NBT BANCORP INC COM 628778102   46,236 1,459 SH   SOLE   0 0 1,459
NMI HLDGS INC CL A 629209305   94,138 3,475 SH   SOLE   0 0 3,475
NASDAQ INC COM 631103108   583 12 SH   SOLE   0 0 12
NATIONAL INSTRS CORP COM 636518102   166,757 2,797 SH   SOLE   0 0 2,797
NEWMARKET CORP COM 651587107   1,820 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103   2,964 31 SH   SOLE   0 0 31
NORDSON CORP COM 655663102   2,009 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   197 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   1,407 9 SH   SOLE   0 0 9
OGE ENERGY CORP COM 670837103   1,533 46 SH   SOLE   0 0 46
OSI SYSTEMS INC COM 671044105   4,604 39 SH   SOLE   0 0 39
OCEANEERING INTL INC COM 675232102   93,672 3,642 SH   SOLE   0 0 3,642
OLD DOMINION FREIGHT LINE IN COM 679580100   333,449 815 SH   SOLE   0 0 815
OLLIES BARGAIN OUTLET HLDGS COM 681116109   111,988 1,451 SH   SOLE   0 0 1,451
ON SEMICONDUCTOR CORP COM 682189105   558 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103   571 9 SH   SOLE   0 0 9
ONTO INNOVATION INC COM 683344105   2,805 22 SH   SOLE   0 0 22
OWENS CORNING NEW COM 690742101   100,671 738 SH   SOLE   0 0 738
PNC FINL SVCS GROUP INC COM 693475105   1,105 9 SH   SOLE   0 0 9
PPG INDS INC COM 693506107   1,687 13 SH   SOLE   0 0 13
PACCAR INC COM 693718108   3,231 38 SH   SOLE   0 0 38
PACKAGING CORP AMER COM 695156109   3,378 22 SH   SOLE   0 0 22
PALO ALTO NETWORKS INC COM 697435105   205,838 878 SH   SOLE   0 0 878
PARKER-HANNIFIN CORP COM 701094104   233,322 599 SH   SOLE   0 0 599
PATRICK INDS INC COM 703343103   2,702 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   2,880 17 SH   SOLE   0 0 17
REVVITY INC COM 714046109   443 4 SH   SOLE   0 0 4
PHILLIPS 66 COM 718546104   792,750 6,598 SH   SOLE   0 0 6,598
PDD HOLDINGS INC SPONSORED ADS 722304102   207,124 2,112 SH   SOLE   0 0 2,112
PLEXUS CORP COM 729132100   56,067 603 SH   SOLE   0 0 603
PORTLAND GEN ELEC CO COM NEW 736508847   1,417 35 SH   SOLE   0 0 35
POST HLDGS INC COM 737446104   75,966 886 SH   SOLE   0 0 886
PROCTER AND GAMBLE CO COM 742718109   4,084 28 SH   SOLE   0 0 28
PROGRESS SOFTWARE CORP COM 743312100   75,400 1,434 SH   SOLE   0 0 1,434
PULTE GROUP INC COM 745867101   249,252 3,366 SH   SOLE   0 0 3,366
QUALCOMM INC COM 747525103   3,665 33 SH   SOLE   0 0 33
RADNET INC COM 750491102   5,441 193 SH   SOLE   0 0 193
RAMBUS INC DEL COM 750917106   170,941 3,064 SH   SOLE   0 0 3,064
RAYMOND JAMES FINL INC COM 754730109   1,306 13 SH   SOLE   0 0 13
REALTY INCOME CORP COM 756109104   2,247 45 SH   SOLE   0 0 45
REGENCY CTRS CORP COM 758849103   713 12 SH   SOLE   0 0 12
REINSURANCE GRP OF AMERICA I COM NEW 759351604   78,257 539 SH   SOLE   0 0 539
RELIANCE STEEL & ALUMINUM CO COM 759509102   76,833 293 SH   SOLE   0 0 293
REPUBLIC SVCS INC COM 760759100   2,708 19 SH   SOLE   0 0 19
ROPER TECHNOLOGIES INC COM 776696106   240,687 497 SH   SOLE   0 0 497
ROSS STORES INC COM 778296103   2,384,939 21,115 SH   SOLE   0 0 21,115
SJW GROUP COM 784305104   19,536 325 SH   SOLE   0 0 325
SCHLUMBERGER LTD COM STK 806857108   754,460 12,941 SH   SOLE   0 0 12,941
SCHWAB CHARLES CORP COM 808513105   384 7 SH   SOLE   0 0 7
SCIENCE APPLICATIONS INTL CO COM 808625107   131,186 1,243 SH   SOLE   0 0 1,243
SHERWIN WILLIAMS CO COM 824348106   1,785 7 SH   SOLE   0 0 7
SILGAN HLDGS INC COM 827048109   153,773 3,567 SH   SOLE   0 0 3,567
SIMON PPTY GROUP INC NEW COM 828806109   972 9 SH   SOLE   0 0 9
SKECHERS U S A INC CL A 830566105   1,811 37 SH   SOLE   0 0 37
SNAP ON INC COM 833034101   1,785 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107   1,489 23 SH   SOLE   0 0 23
STANDEX INTL CORP COM 854231107   3,059 21 SH   SOLE   0 0 21
STARBUCKS CORP COM 855244109   7,393 81 SH   SOLE   0 0 81
STEEL DYNAMICS INC COM 858119100   699,289 6,522 SH   SOLE   0 0 6,522
STERLING INFRASTRUCTURE INC COM 859241101   255,563 3,478 SH   SOLE   0 0 3,478
STONEX GROUP INC COM 861896108   77,051 795 SH   SOLE   0 0 795
STRYKER CORPORATION COM 863667101   3,553 13 SH   SOLE   0 0 13
SUPERNUS PHARMACEUTICALS INC COM 868459108   94,786 3,438 SH   SOLE   0 0 3,438
SYNOPSYS INC COM 871607107   346,522 755 SH   SOLE   0 0 755
TJX COS INC NEW COM 872540109   1,071,004 12,050 SH   SOLE   0 0 12,050
T-MOBILE US INC COM 872590104   4,342 31 SH   SOLE   0 0 31
TANDEM DIABETES CARE INC COM NEW 875372203   42 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   288 10 SH   SOLE   0 0 10
TEREX CORP NEW COM 880779103   75,252 1,306 SH   SOLE   0 0 1,306
TEXAS INSTRS INC COM 882508104   636 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   1,012 2 SH   SOLE   0 0 2
TIMKEN CO COM 887389104   68,346 930 SH   SOLE   0 0 930
TOLL BROTHERS INC COM 889478103   98,219 1,328 SH   SOLE   0 0 1,328
TORO CO COM 891092108   98,307 1,183 SH   SOLE   0 0 1,183
TRACTOR SUPPLY CO COM 892356106   609 3 SH   SOLE   0 0 3
TRINET GROUP INC COM 896288107   3,378 29 SH   SOLE   0 0 29
UDR INC COM 902653104   499 14 SH   SOLE   0 0 14
UNILEVER PLC SPON ADR NEW 904767704   1,482 30 SH   SOLE   0 0 30
UNION PAC CORP COM 907818108   11,403 56 SH   SOLE   0 0 56
UNITED AIRLS HLDGS INC COM 910047109   575,957 13,616 SH   SOLE   0 0 13,616
UNITED RENTALS INC COM 911363109   175,605 395 SH   SOLE   0 0 395
US FOODS HLDG CORP COM 912008109   1,787 45 SH   SOLE   0 0 45
VALMONT INDS INC COM 920253101   54,528 227 SH   SOLE   0 0 227
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,160 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,276 121 SH   SOLE   0 0 121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,352 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS TOTAL STK MKT 922908769   392,321 1,847 SH   SOLE   0 0 1,847
VMWARE INC CL A COM 928563402   1,620 10 SH   SOLE   0 0 10
VULCAN MATLS CO COM 929160109   5,253 26 SH   SOLE   0 0 26
WABASH NATL CORP COM 929566107   60,192 2,850 SH   SOLE   0 0 2,850
WALMART INC COM 931142103   4,958 31 SH   SOLE   0 0 31
WAFD INC COM 938824109   42,760 1,669 SH   SOLE   0 0 1,669
WELLS FARGO CO NEW COM 949746101   1,022 25 SH   SOLE   0 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105   236,007 629 SH   SOLE   0 0 629
XPO INC COM 983793100   102,658 1,375 SH   SOLE   0 0 1,375
RTX CORPORATION COM 75513E101   5,614 78 SH   SOLE   0 0 78
GLOBE LIFE INC COM 37959E102   752,085 6,917 SH   SOLE   0 0 6,917
QUANTA SVCS INC COM 74762E102   236,644 1,265 SH   SOLE   0 0 1,265
INVESCO QQQ TR UNIT SER 1 46090E103   222,844 622 SH   SOLE   0 0 622
CARS COM INC COM 14575E105   69,480 4,121 SH   SOLE   0 0 4,121
RENASANT CORP COM 75970E107   42,821 1,635 SH   SOLE   0 0 1,635
FORTINET INC COM 34959E109   587 10 SH   SOLE   0 0 10
AES CORP COM 00130H105   790 52 SH   SOLE   0 0 52
ALPS ETF TR OSHS GBL INTER 00162Q361   2,256 73 SH   SOLE   0 0 73
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,902 74 SH   SOLE   0 0 74
ALPS ETF TR OSHARES US QUALT 00162Q387   3,648 87 SH   SOLE   0 0 87
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,861 53 SH   SOLE   0 0 53
ANI PHARMACEUTICALS INC COM 00182C103   2,845 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   706 47 SH   SOLE   0 0 47
ACTIVISION BLIZZARD INC COM 00507V109   13,015 139 SH   SOLE   0 0 139
ADOBE INC COM 00724F101   398,742 782 SH   SOLE   0 0 782
AEHR TEST SYS COM 00760J108   107,761 2,358 SH   SOLE   0 0 2,358
AGILENT TECHNOLOGIES INC COM 00846U101   6,933 62 SH   SOLE   0 0 62
AGILYSYS INC COM 00847J105   110,553 1,671 SH   SOLE   0 0 1,671
ATI INC COM 01741R102   77,362 1,880 SH   SOLE   0 0 1,880
ALLY FINL INC COM 02005N100   907 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C 02079K107   373,004 2,829 SH   SOLE   0 0 2,829
ALPHABET INC CAP STK CL A 02079K305   358,426 2,739 SH   SOLE   0 0 2,739
AMERIPRISE FINL INC COM 03076C106   659 2 SH   SOLE   0 0 2
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   414 9 SH   SOLE   0 0 9
ANSYS INC COM 03662Q105   208,880 702 SH   SOLE   0 0 702
APA CORPORATION COM 03743Q108   904 22 SH   SOLE   0 0 22
APPLIED INDL TECHNOLOGIES IN COM 03820C105   80,088 518 SH   SOLE   0 0 518
ARCHROCK INC COM 03957W106   466 37 SH   SOLE   0 0 37
AVANGRID INC COM 05351W103   845 28 SH   SOLE   0 0 28
AXON ENTERPRISE INC COM 05464C101   166,555 837 SH   SOLE   0 0 837
BWX TECHNOLOGIES INC COM 05605H100   96,649 1,289 SH   SOLE   0 0 1,289
BEAZER HOMES USA INC COM NEW 07556Q881   423 17 SH   SOLE   0 0 17
BIOGEN INC COM 09062X103   2,196,407 8,546 SH   SOLE   0 0 8,546
BLACKROCK INC COM 09247X101   3,879 6 SH   SOLE   0 0 6
BOISE CASCADE CO DEL COM 09739D100   412 4 SH   SOLE   0 0 4
BOX INC CL A 10316T104   1,259 52 SH   SOLE   0 0 52
BROADCOM INC COM 11135F101   420,273 506 SH   SOLE   0 0 506
BUILDERS FIRSTSOURCE INC COM 12008R107   2,116 17 SH   SOLE   0 0 17
CBOE GLOBAL MKTS INC COM 12503M108   170,425 1,091 SH   SOLE   0 0 1,091
CBRE GROUP INC CL A 12504L109   369 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108   2,219 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105   3,204 16 SH   SOLE   0 0 16
CRA INTL INC COM 12618T105   112,146 1,113 SH   SOLE   0 0 1,113
CANADIAN PACIFIC KANSAS CITY COM 13646K108   372 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105   1,359 14 SH   SOLE   0 0 14
CARDINAL HEALTH INC COM 14149Y108   1,910 22 SH   SOLE   0 0 22
CARROLS RESTAURANT GROUP INC COM 14574X104   3,150 478 SH   SOLE   0 0 478
CELSIUS HLDGS INC COM NEW 15118V207   89,918 524 SH   SOLE   0 0 524
CHAMPIONX CORPORATION COM 15872M104   27,392 769 SH   SOLE   0 0 769
CHENIERE ENERGY INC COM NEW 16411R208   1,328 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   216,922 4,035 SH   SOLE   0 0 4,035
COMCAST CORP NEW CL A 20030N101   364,120 8,212 SH   SOLE   0 0 8,212
CONOCOPHILLIPS COM 20825C104   839 7 SH   SOLE   0 0 7
CONSTELLATION ENERGY CORP COM 21037T109   1,527 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105   2,260 4 SH   SOLE   0 0 4
COSTAR GROUP INC COM 22160N109   10,457 136 SH   SOLE   0 0 136
D R HORTON INC COM 23331A109   147,234 1,370 SH   SOLE   0 0 1,370
DENTSPLY SIRONA INC COM 24906P109   239 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103   1,765 37 SH   SOLE   0 0 37
E L F BEAUTY INC COM 26856L103   122,241 1,113 SH   SOLE   0 0 1,113
EAGLE MATLS INC COM 26969P108   93,917 564 SH   SOLE   0 0 564
EMCOR GROUP INC COM 29084Q100   191,034 908 SH   SOLE   0 0 908
ENERGIZER HLDGS INC NEW COM 29272W109   21,691 677 SH   SOLE   0 0 677
ENERSYS COM 29275Y102   80,943 855 SH   SOLE   0 0 855
EQUINIX INC COM 29444U700   4,358 6 SH   SOLE   0 0 6
EXELON CORP COM 30161N101   1,738 46 SH   SOLE   0 0 46
EXELIXIS INC COM 30161Q104   2,731 125 SH   SOLE   0 0 125
EXTRA SPACE STORAGE INC COM 30225T102   486 4 SH   SOLE   0 0 4
EXTREME NETWORKS COM 30226D106   184,795 7,633 SH   SOLE   0 0 7,633
EXXON MOBIL CORP COM 30231G102   840,932 7,152 SH   SOLE   0 0 7,152
META PLATFORMS INC CL A 30303M102   481,837 1,605 SH   SOLE   0 0 1,605
FEDEX CORP COM 31428X106   263,860 996 SH   SOLE   0 0 996
FIRST INDL RLTY TR INC COM 32054K103   333 7 SH   SOLE   0 0 7
FIRSTCASH HOLDINGS INC COM 33768G107   65,749 655 SH   SOLE   0 0 655
FLOWSERVE CORP COM 34354P105   106,544 2,679 SH   SOLE   0 0 2,679
FREEPORT-MCMORAN INC CL B 35671D857   1,529 41 SH   SOLE   0 0 41
GMS INC COM 36251C103   384 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   68 1 SH   SOLE   0 0 1
GAMING & LEISURE PPTYS INC COM 36467J108   67,414 1,480 SH   SOLE   0 0 1,480
GENERAL MTRS CO COM 37045V100   2,209 67 SH   SOLE   0 0 67
GOOSEHEAD INS INC COM CL A 38267D109   447 6 SH   SOLE   0 0 6
GRAND CANYON ED INC COM 38526M106   140,256 1,200 SH   SOLE   0 0 1,200
HP INC COM 40434L105   977 38 SH   SOLE   0 0 38
HALOZYME THERAPEUTICS INC COM 40637H109   46,833 1,226 SH   SOLE   0 0 1,226
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   103,892 9,301 SH   SOLE   0 0 9,301
HERITAGE CRYSTAL CLEAN INC COM 42726M106   680 15 SH   SOLE   0 0 15
HESS CORP COM 42809H107   784,584 5,128 SH   SOLE   0 0 5,128
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,571 148 SH   SOLE   0 0 148
IPG PHOTONICS CORP COM 44980X109   1,523 15 SH   SOLE   0 0 15
IDEX CORP COM 45167R104   724,534 3,483 SH   SOLE   0 0 3,483
IDEXX LABS INC COM 45168D104   178,843 409 SH   SOLE   0 0 409
INCYTE CORP COM 45337C102   574,523 9,945 SH   SOLE   0 0 9,945
INGERSOLL RAND INC COM 45687V106   256,855 4,031 SH   SOLE   0 0 4,031
INSTALLED BLDG PRODS INC COM 45780R101   375 3 SH   SOLE   0 0 3
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   189,047 2,184 SH   SOLE   0 0 2,184
INTERDIGITAL INC COM 45867G101   2,889 36 SH   SOLE   0 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602   204,603 700 SH   SOLE   0 0 700
IQVIA HLDGS INC COM 46266C105   394 2 SH   SOLE   0 0 2
IRIDIUM COMMUNICATIONS INC COM 46269C102   102,216 2,247 SH   SOLE   0 0 2,247
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   45 2 SH   SOLE   0 0 2
ISHARES INC MSCI JPN ETF NEW 46434G822   6,391 106 SH   SOLE   0 0 106
JPMORGAN CHASE & CO COM 46625H100   4,786 33 SH   SOLE   0 0 33
JUNIPER NETWORKS INC COM 48203R104   611 22 SH   SOLE   0 0 22
KB HOME COM 48666K109   463 10 SH   SOLE   0 0 10
KEURIG DR PEPPER INC COM 49271V100   505 16 SH   SOLE   0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103   662 5 SH   SOLE   0 0 5
KIMCO RLTY CORP COM 49446R109   299 17 SH   SOLE   0 0 17
LIMBACH HLDGS INC COM 53263P105   412 13 SH   SOLE   0 0 13
M/I HOMES INC COM 55305B101   2,689 32 SH   SOLE   0 0 32
MYR GROUP INC DEL COM 55405W104   5,390 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   919,996 6,079 SH   SOLE   0 0 6,079
MASTERCARD INCORPORATED CL A 57636Q104   154,405 390 SH   SOLE   0 0 390
MCKESSON CORP COM 58155Q103   1,739 4 SH   SOLE   0 0 4
MERCK & CO INC COM 58933Y105   964,744 9,371 SH   SOLE   0 0 9,371
MERITAGE HOMES CORP COM 59001A102   367 3 SH   SOLE   0 0 3
METLIFE INC COM 59156R108   2,516 40 SH   SOLE   0 0 40
MID-AMER APT CMNTYS INC COM 59522J103   901 7 SH   SOLE   0 0 7
MOLINA HEALTHCARE INC COM 60855R100   328 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   1,525,331 28,807 SH   SOLE   0 0 28,807
MOSAIC CO NEW COM 61945C103   463 13 SH   SOLE   0 0 13
NETAPP INC COM 64110D104   759 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   308,499 817 SH   SOLE   0 0 817
NETEASE INC SPONSORED ADS 64110W102   3,205 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101   1,146 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104   434,120 998 SH   SOLE   0 0 998
O-I GLASS INC COM 67098H104   57,702 3,449 SH   SOLE   0 0 3,449
ORACLE CORP COM 68389X105   240,015 2,266 SH   SOLE   0 0 2,266
PBF ENERGY INC CL A 69318G106   28,103 525 SH   SOLE   0 0 525
PG&E CORP COM 69331C108   813,517 50,435 SH   SOLE   0 0 50,435
PGT INNOVATIONS INC COM 69336V101   3,247 117 SH   SOLE   0 0 117
PPL CORP COM 69351T106   1,319 56 SH   SOLE   0 0 56
PAR PAC HOLDINGS INC COM NEW 69888T207   100,812 2,805 SH   SOLE   0 0 2,805
PAYPAL HLDGS INC COM 70450Y103   3,449 59 SH   SOLE   0 0 59
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,005 12 SH   SOLE   0 0 12
PENUMBRA INC COM 70975L107   1,451 6 SH   SOLE   0 0 6
PERDOCEO ED CORP COM 71363P106   73,342 4,289 SH   SOLE   0 0 4,289
PERFORMANCE FOOD GROUP CO COM 71377A103   83,581 1,420 SH   SOLE   0 0 1,420
PRIMORIS SVCS CORP COM 74164F103   5,728 175 SH   SOLE   0 0 175
PROLOGIS INC. COM 74340W103   1,347 12 SH   SOLE   0 0 12
PUBLIC STORAGE COM 74460D109   527 2 SH   SOLE   0 0 2
QUEST DIAGNOSTICS INC COM 74834L100   731 6 SH   SOLE   0 0 6
RCI HOSPITALITY HLDGS INC COM 74934Q108   95,236 1,570 SH   SOLE   0 0 1,570
REGENERON PHARMACEUTICALS COM 75886F107   2,217,877 2,695 SH   SOLE   0 0 2,695
REGIONS FINANCIAL CORP NEW COM 7591EP100   361 21 SH   SOLE   0 0 21
REXFORD INDL RLTY INC COM 76169C100   247 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104   6,577 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   385,527 1,151 SH   SOLE   0 0 1,151
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,370 3 SH   SOLE   0 0 3
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,259 384 SH   SOLE   0 0 384
SAIA INC COM 78709Y105   89,696 225 SH   SOLE   0 0 225
SALESFORCE INC COM 79466L302   1,419 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   123,873 1,577 SH   SOLE   0 0 1,577
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   126,938 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   124,408 1,808 SH   SOLE   0 0 1,808
SELECT SECTOR SPDR TR ENERGY 81369Y506   136,941 1,515 SH   SOLE   0 0 1,515
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   121,369 3,659 SH   SOLE   0 0 3,659
SELECT SECTOR SPDR TR INDL 81369Y704   127,333 1,256 SH   SOLE   0 0 1,256
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   153,275 935 SH   SOLE   0 0 935
SERVICENOW INC COM 81762P102   222,466 398 SH   SOLE   0 0 398
SKYWORKS SOLUTIONS INC COM 83088M102   394 4 SH   SOLE   0 0 4
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   100,993 1,289 SH   SOLE   0 0 1,289
STRATEGIC ED INC COM 86272C103   72,993 970 SH   SOLE   0 0 970
SUPER MICRO COMPUTER INC COM 86800U104   209,504 764 SH   SOLE   0 0 764
TRI POINTE HOMES INC COM 87265H109   3,118 114 SH   SOLE   0 0 114
TARGET HOSPITALITY CORP COM 87615L107   83,005 5,227 SH   SOLE   0 0 5,227
TAYLOR MORRISON HOME CORP COM 87724P106   3,068 72 SH   SOLE   0 0 72
TENET HEALTHCARE CORP COM NEW 88033G407   91,719 1,392 SH   SOLE   0 0 1,392
TERADATA CORP DEL COM 88076W103   1,666 37 SH   SOLE   0 0 37
TETRA TECH INC NEW COM 88162G103   1,672 11 SH   SOLE   0 0 11
THERMON GROUP HLDGS INC COM 88362T103   78,729 2,866 SH   SOLE   0 0 2,866
TIDEWATER INC NEW COM 88642R109   3,696 52 SH   SOLE   0 0 52
TOPBUILD CORP COM 89055F103   85,041 338 SH   SOLE   0 0 338
TRIP COM GROUP LTD ADS 89677Q107   55,148 1,577 SH   SOLE   0 0 1,577
TRUIST FINL CORP COM 89832Q109   916 32 SH   SOLE   0 0 32
ULTA BEAUTY INC COM 90384S303   655,897 1,642 SH   SOLE   0 0 1,642
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   9,557 351 SH   SOLE   0 0 351
UNITED THERAPEUTICS CORP DEL COM 91307C102   51,272 227 SH   SOLE   0 0 227
UNIVERSAL DISPLAY CORP COM 91347P105   2,198 14 SH   SOLE   0 0 14
VALERO ENERGY CORP COM 91913Y100   720,879 5,087 SH   SOLE   0 0 5,087
VERIZON COMMUNICATIONS INC COM 92343V104   6,871 212 SH   SOLE   0 0 212
VERISK ANALYTICS INC COM 92345Y106   458,542 1,941 SH   SOLE   0 0 1,941
VERTEX PHARMACEUTICALS INC COM 92532F100   2,665,079 7,664 SH   SOLE   0 0 7,664
VERTIV HOLDINGS CO COM CL A 92537N108   104,495 2,809 SH   SOLE   0 0 2,809
PARAMOUNT GLOBAL CLASS B COM 92556H206   606 47 SH   SOLE   0 0 47
VISA INC COM CL A 92826C839   4,370 19 SH   SOLE   0 0 19
VISTEON CORP COM NEW 92839U206   19,330 140 SH   SOLE   0 0 140
VISTRA CORP COM 92840M102   106,641 3,214 SH   SOLE   0 0 3,214
WASTE CONNECTIONS INC COM 94106B101   1,612 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109   1,677 11 SH   SOLE   0 0 11
WESTROCK CO COM 96145D105   286 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   271,785 1,265 SH   SOLE   0 0 1,265
ZILLOW GROUP INC CL C CAP STK 98954M200   1,200 26 SH   SOLE   0 0 26
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,571 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103   142,838 821 SH   SOLE   0 0 821
AMDOCS LTD SHS G02602103   1,690 20 SH   SOLE   0 0 20
ARCH CAP GROUP LTD ORD G0450A105   1,189,751 14,926 SH   SOLE   0 0 14,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,071 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,529 52 SH   SOLE   0 0 52
EATON CORP PLC SHS G29183103   244,632 1,147 SH   SOLE   0 0 1,147
ESSENT GROUP LTD COM G3198U102   473 10 SH   SOLE   0 0 10
EVEREST GROUP LTD COM G3223R108   758,578 2,041 SH   SOLE   0 0 2,041
FABRINET SHS G3323L100   32,491 195 SH   SOLE   0 0 195
FTAI AVIATION LTD SHS G3730V105   3,235 91 SH   SOLE   0 0 91
JOHNSON CTLS INTL PLC SHS G51502105   639 12 SH   SOLE   0 0 12
LINDE PLC SHS G54950103   153,036 411 SH   SOLE   0 0 411
NVENT ELECTRIC PLC SHS G6700G107   99,621 1,880 SH   SOLE   0 0 1,880
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   330 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   259,194 4,003 SH   SOLE   0 0 4,003
TRANE TECHNOLOGIES PLC SHS G8994E103   2,435 12 SH   SOLE   0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   695,419 3,328 SH   SOLE   0 0 3,328
CHUBB LIMITED COM H1467J104   4,372 21 SH   SOLE   0 0 21
GARMIN LTD SHS H2906T109   261,106 2,482 SH   SOLE   0 0 2,482
TE CONNECTIVITY LTD SHS H84989104   494 4 SH   SOLE   0 0 4
CAMTEK LTD ORD M20791105   2,926 47 SH   SOLE   0 0 47
NOVA LTD COM M7516K103   2,024 18 SH   SOLE   0 0 18
ASML HOLDING N V N Y REGISTRY SHS N07059210   589 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   208,117 1,041 SH   SOLE   0 0 1,041
COPA HOLDINGS SA CL A P31076105   127,620 1,432 SH   SOLE   0 0 1,432
ROYAL CARIBBEAN GROUP COM V7780T103   150,557 1,634 SH   SOLE   0 0 1,634
ARDMORE SHIPPING CORP COM Y0207T100   54,850 4,216 SH   SOLE   0 0 4,216
DHT HOLDINGS INC SHS NEW Y2065G121   69,546 6,752 SH   SOLE   0 0 6,752
FLEX LTD ORD Y2573F102   69,797 2,587 SH   SOLE   0 0 2,587
INTERNATIONAL SEAWAYS INC COM Y41053102   69,165 1,537 SH   SOLE   0 0 1,537
SCORPIO TANKERS INC SHS Y7542C130   70,627 1,305 SH   SOLE   0 0 1,305
TEEKAY TANKERS LTD CL A Y8565N300   70,771 1,700 SH   SOLE   0 0 1,700