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   1,684,005 28,123 SH   SOLE   0 0 28,123
3M CO COM 88579Y101   1,504,657 11,007 SH   SOLE   0 0 11,007
A10 NETWORKS INC COM 002121101   145,671 10,088 SH   SOLE   0 0 10,088
ABBOTT LABS COM 002824100   3,285,768 28,820 SH   SOLE   0 0 28,820
ABBVIE INC COM 00287Y109   2,429,596 12,303 SH   SOLE   0 0 12,303
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   248,490 2,711 SH   SOLE   0 0 2,711
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   276,494 3,079 SH   SOLE   0 0 3,079
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,823,250 5,158 SH   SOLE   0 0 5,158
ACUITY BRANDS INC COM 00508Y102   1,060,252 3,850 SH   SOLE   0 0 3,850
ACUSHNET HLDGS CORP COM 005098108   214,583 3,366 SH   SOLE   0 0 3,366
ADOBE INC COM 00724F101   5,114,631 9,878 SH   SOLE   0 0 9,878
ADVANCED MICRO DEVICES INC COM 007903107   2,971,981 18,113 SH   SOLE   0 0 18,113
ADVANSIX INC COM 00773T101   234,442 7,717 SH   SOLE   0 0 7,717
AEROVIRONMENT INC COM 008073108   294,535 1,469 SH   SOLE   0 0 1,469
AGILYSYS INC COM 00847J105   275,694 2,530 SH   SOLE   0 0 2,530
ALBANY INTL CORP CL A 012348108   524,837 5,907 SH   SOLE   0 0 5,907
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,646,248 27,545 SH   SOLE   0 0 27,545
ALPHA METALLURGICAL RESOUR I COM 020764106   1,837,244 7,779 SH   SOLE   0 0 7,779
ALPHA PRO TECH LTD COM 020772109   980,594 172,034 SH   SOLE   0 0 172,034
ALPHABET INC CAP STK CL A 02079K305   3,064,742 18,479 SH   SOLE   0 0 18,479
ALTAIR ENGR INC COM CL A 021369103   607,730 6,363 SH   SOLE   0 0 6,363
ALTRIA GROUP INC COM 02209S103   1,741,842 34,127 SH   SOLE   0 0 34,127
A-MARK PRECIOUS METALS INC COM 00181T107   369,354 8,364 SH   SOLE   0 0 8,364
AMAZON COM INC COM 023135106   641,907 3,445 SH   SOLE   0 0 3,445
AMBARELLA INC SHS G037AX101   983,307 17,433 SH   SOLE   0 0 17,433
AMC NETWORKS INC CL A 00164V103   368,143 42,364 SH   SOLE   0 0 42,364
AMCOR PLC ORD G0250X107   1,506,573 132,972 SH   SOLE   0 0 132,972
AMERICAN EXPRESS CO COM 025816109   2,971,267 10,956 SH   SOLE   0 0 10,956
AMERICAN FINL GROUP INC OHIO COM 025932104   1,018,922 7,570 SH   SOLE   0 0 7,570
AMERIPRISE FINL INC COM 03076C106   1,715,276 3,651 SH   SOLE   0 0 3,651
AMERIS BANCORP COM 03076K108   2,230,942 35,758 SH   SOLE   0 0 35,758
AMGEN INC COM 031162100   2,284,791 7,091 SH   SOLE   0 0 7,091
AMPHENOL CORP NEW CL A 032095101   1,681,584 25,807 SH   SOLE   0 0 25,807
ANALOG DEVICES INC COM 032654105   2,373,973 10,314 SH   SOLE   0 0 10,314
ANSYS INC COM 03662Q105   2,077,786 6,521 SH   SOLE   0 0 6,521
ANTERO MIDSTREAM CORP COM 03676B102   534,004 35,482 SH   SOLE   0 0 35,482
APOLLO GLOBAL MGMT INC COM 03769M106   669,268 5,358 SH   SOLE   0 0 5,358
APPFOLIO INC COM CL A 03783C100   250,701 1,065 SH   SOLE   0 0 1,065
APPLE INC COM 037833100   11,225,474 48,178 SH   SOLE   0 0 48,178
APPLIED INDL TECHNOLOGIES IN COM 03820C105   904,569 4,054 SH   SOLE   0 0 4,054
APPLIED MATLS INC COM 038222105   4,065,852 20,123 SH   SOLE   0 0 20,123
APPLOVIN CORP COM CL A 03831W108   2,360,736 18,083 SH   SOLE   0 0 18,083
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,361,052 477,562 SH   SOLE   0 0 477,562
ARCBEST CORP COM 03937C105   1,886,813 17,398 SH   SOLE   0 0 17,398
ARCH RESOURCES INC CL A 03940R107   1,301,329 9,419 SH   SOLE   0 0 9,419
ARCHER DANIELS MIDLAND CO COM 039483102   240,394 4,024 SH   SOLE   0 0 4,024
ARES CAPITAL CORP COM 04010L103   998,189 47,669 SH   SOLE   0 0 47,669
ARISTA NETWORKS INC COM 040413106   5,423,377 14,130 SH   SOLE   0 0 14,130
ASGN INC COM 00191U102   202,309 2,170 SH   SOLE   0 0 2,170
ASML HOLDING N V N Y REGISTRY SHS N07059210   295,804 355 SH   SOLE   0 0 355
ASPEN TECHNOLOGY INC COM 29109X106   2,625,587 10,994 SH   SOLE   0 0 10,994
ASTERA LABS INC COM 04626A103   2,749,113 52,474 SH   SOLE   0 0 52,474
ASTRANA HEALTH INC COM NEW 03763A207   716,370 12,364 SH   SOLE   0 0 12,364
ATKORE INC COM 047649108   275,829 3,255 SH   SOLE   0 0 3,255
ATLASSIAN CORPORATION CL A 049468101   1,348,456 8,491 SH   SOLE   0 0 8,491
AUTODESK INC COM 052769106   1,074,647 3,901 SH   SOLE   0 0 3,901
AUTOLIV INC COM 052800109   779,079 8,344 SH   SOLE   0 0 8,344
AUTOMATIC DATA PROCESSING IN COM 053015103   579,749 2,095 SH   SOLE   0 0 2,095
AUTOZONE INC COM 053332102   2,863,386 909 SH   SOLE   0 0 909
AVERY DENNISON CORP COM 053611109   222,085 1,006 SH   SOLE   0 0 1,006
AVIENT CORPORATION COM 05368V106   958,848 19,055 SH   SOLE   0 0 19,055
AXIS CAP HLDGS LTD SHS G0692U109   1,157,927 14,545 SH   SOLE   0 0 14,545
AXON ENTERPRISE INC COM 05464C101   301,698 755 SH   SOLE   0 0 755
AZZ INC COM 002474104   628,497 7,608 SH   SOLE   0 0 7,608
BADGER METER INC COM 056525108   2,853,308 13,064 SH   SOLE   0 0 13,064
BAKER HUGHES COMPANY CL A 05722G100   689,959 19,086 SH   SOLE   0 0 19,086
BANK AMERICA CORP COM 060505104   248,040 6,251 SH   SOLE   0 0 6,251
BANK FIRST CORP COM 06211J100   1,620,265 17,864 SH   SOLE   0 0 17,864
BANKUNITED INC COM 06652K103   2,104,920 57,764 SH   SOLE   0 0 57,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,283,810 4,962 SH   SOLE   0 0 4,962
BERRY GLOBAL GROUP INC COM 08579W103   1,379,926 20,299 SH   SOLE   0 0 20,299
BEST BUY INC COM 086516101   1,608,484 15,571 SH   SOLE   0 0 15,571
BIOGEN INC COM 09062X103   1,450,311 7,482 SH   SOLE   0 0 7,482
BIO-TECHNE CORP COM 09073M104   1,524,505 19,073 SH   SOLE   0 0 19,073
BJS WHSL CLUB HLDGS INC COM 05550J101   1,099,211 13,327 SH   SOLE   0 0 13,327
BLACKROCK INC COM 09247X101   371,258 391 SH   SOLE   0 0 391
BLACKSTONE INC COM 09260D107   2,337,683 15,266 SH   SOLE   0 0 15,266
BLOCK H & R INC COM 093671105   1,947,363 30,643 SH   SOLE   0 0 30,643
BOISE CASCADE CO DEL COM 09739D100   2,805,502 19,900 SH   SOLE   0 0 19,900
BOX INC CL A 10316T104   795,012 24,290 SH   SOLE   0 0 24,290
BOYD GAMING CORP COM 103304101   1,163,506 17,997 SH   SOLE   0 0 17,997
BRIGHTCOVE INC COM 10921T101   23,712 10,978 SH   SOLE   0 0 10,978
BRIGHTSPHERE INVT GROUP INC COM 10948W103   627,024 24,686 SH   SOLE   0 0 24,686
BRISTOL-MYERS SQUIBB CO COM 110122108   1,376,905 26,612 SH   SOLE   0 0 26,612
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   409,367 11,191 SH   SOLE   0 0 11,191
BROADCOM INC COM 11135F101   6,373,013 36,945 SH   SOLE   0 0 36,945
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,924,088 8,948 SH   SOLE   0 0 8,948
BRUKER CORP COM 116794108   1,328,093 19,231 SH   SOLE   0 0 19,231
BURLINGTON STORES INC COM 122017106   705,863 2,679 SH   SOLE   0 0 2,679
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   829,762 7,518 SH   SOLE   0 0 7,518
CADENCE DESIGN SYSTEM INC COM 127387108   3,672,999 13,552 SH   SOLE   0 0 13,552
CAL MAINE FOODS INC COM NEW 128030202   1,647,154 22,009 SH   SOLE   0 0 22,009
CANADIAN NATL RY CO COM 136375102   306,230 2,614 SH   SOLE   0 0 2,614
CAPITAL ONE FINL CORP COM 14040H105   237,771 1,588 SH   SOLE   0 0 1,588
CARRIAGE SVCS INC COM 143905107   730,927 22,264 SH   SOLE   0 0 22,264
CASEYS GEN STORES INC COM 147528103   1,165,828 3,103 SH   SOLE   0 0 3,103
CATALYST PHARMACEUTICALS INC COM 14888U101   534,911 26,907 SH   SOLE   0 0 26,907
CATERPILLAR INC COM 149123101   2,387,788 6,105 SH   SOLE   0 0 6,105
CBOE GLOBAL MKTS INC COM 12503M108   1,836,660 8,965 SH   SOLE   0 0 8,965
CBRE GROUP INC CL A 12504L109   291,906 2,345 SH   SOLE   0 0 2,345
CELSIUS HLDGS INC COM NEW 15118V207   687,788 21,932 SH   SOLE   0 0 21,932
CENCORA INC COM 03073E105   1,749,547 7,773 SH   SOLE   0 0 7,773
CENTENE CORP DEL COM 15135B101   552,630 7,341 SH   SOLE   0 0 7,341
CF INDS HLDGS INC COM 125269100   603,260 7,031 SH   SOLE   0 0 7,031
CHART INDS INC COM 16115Q308   513,940 4,140 SH   SOLE   0 0 4,140
CHEMED CORP NEW COM 16359R103   4,550,545 7,572 SH   SOLE   0 0 7,572
CHEMOURS CO COM 163851108   412,252 20,288 SH   SOLE   0 0 20,288
CHESAPEAKE UTILS CORP COM 165303108   674,119 5,429 SH   SOLE   0 0 5,429
CHIPOTLE MEXICAN GRILL INC COM 169656105   545,950 9,475 SH   SOLE   0 0 9,475
CHUBB LIMITED COM H1467J104   243,401 844 SH   SOLE   0 0 844
CINCINNATI FINL CORP COM 172062101   745,665 5,478 SH   SOLE   0 0 5,478
CINTAS CORP COM 172908105   1,585,894 7,703 SH   SOLE   0 0 7,703
CIRRUS LOGIC INC COM 172755100   1,513,499 12,185 SH   SOLE   0 0 12,185
CISCO SYS INC COM 17275R102   2,011,822 37,802 SH   SOLE   0 0 37,802
COCA COLA CONS INC COM 191098102   338,315 257 SH   SOLE   0 0 257
COGNEX CORP COM 192422103   1,379,228 34,055 SH   SOLE   0 0 34,055
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,779,153 23,052 SH   SOLE   0 0 23,052
COHU INC COM 192576106   871,898 33,926 SH   SOLE   0 0 33,926
COLUMBIA BKG SYS INC COM 197236102   1,866,839 71,499 SH   SOLE   0 0 71,499
COMERICA INC COM 200340107   1,986,136 33,152 SH   SOLE   0 0 33,152
COMFORT SYS USA INC COM 199908104   714,341 1,830 SH   SOLE   0 0 1,830
CONOCOPHILLIPS COM 20825C104   1,233,250 11,714 SH   SOLE   0 0 11,714
CONSOL ENERGY INC NEW COM 20854L108   2,171,278 20,748 SH   SOLE   0 0 20,748
CONSTELLATION BRANDS INC CL A 21036P108   1,783,988 6,923 SH   SOLE   0 0 6,923
COPART INC COM 217204106   1,873,038 35,745 SH   SOLE   0 0 35,745
CORCEPT THERAPEUTICS INC COM 218352102   2,865,843 61,924 SH   SOLE   0 0 61,924
CORNING INC COM 219350105   1,953,957 43,277 SH   SOLE   0 0 43,277
CORVEL CORP COM 221006109   746,617 2,284 SH   SOLE   0 0 2,284
COSTAR GROUP INC COM 22160N109   3,267,684 43,315 SH   SOLE   0 0 43,315
COSTCO WHSL CORP NEW COM 22160K105   2,161,336 2,438 SH   SOLE   0 0 2,438
CPI CARD GROUP INC COM NEW 12634H200   810,604 29,127 SH   SOLE   0 0 29,127
CRA INTL INC COM 12618T105   2,788,289 15,904 SH   SOLE   0 0 15,904
CRANE NXT CO COM 224441105   1,129,517 20,134 SH   SOLE   0 0 20,134
CREDIT ACCEP CORP MICH COM 225310101   747,163 1,685 SH   SOLE   0 0 1,685
CROCS INC COM 227046109   1,790,576 12,365 SH   SOLE   0 0 12,365
CROWDSTRIKE HLDGS INC CL A 22788C105   1,722,086 6,140 SH   SOLE   0 0 6,140
CURTISS WRIGHT CORP COM 231561101   1,347,629 4,100 SH   SOLE   0 0 4,100
D R HORTON INC COM 23331A109   276,998 1,452 SH   SOLE   0 0 1,452
DANAHER CORPORATION COM 235851102   234,649 844 SH   SOLE   0 0 844
DATADOG INC CL A COM 23804L103   1,265,890 11,002 SH   SOLE   0 0 11,002
DECKERS OUTDOOR CORP COM 243537107   921,621 5,780 SH   SOLE   0 0 5,780
DEERE & CO COM 244199105   244,973 587 SH   SOLE   0 0 587
DESIGNER BRANDS INC CL A 250565108   1,072,668 145,348 SH   SOLE   0 0 145,348
DEXCOM INC COM 252131107   1,427,885 21,299 SH   SOLE   0 0 21,299
DICKS SPORTING GOODS INC COM 253393102   1,328,376 6,365 SH   SOLE   0 0 6,365
DOCUSIGN INC COM 256163106   831,447 13,391 SH   SOLE   0 0 13,391
DOLBY LABORATORIES INC COM CL A 25659T107   666,041 8,703 SH   SOLE   0 0 8,703
DOMINOS PIZZA INC COM 25754A201   1,419,892 3,301 SH   SOLE   0 0 3,301
DOW INC COM 260557103   1,539,473 28,180 SH   SOLE   0 0 28,180
DT MIDSTREAM INC COMMON STOCK 23345M107   1,142,222 14,521 SH   SOLE   0 0 14,521
DUN & BRADSTREET HLDGS INC COM 26484T106   791,681 68,782 SH   SOLE   0 0 68,782
EDWARDS LIFESCIENCES CORP COM 28176E108   669,403 10,144 SH   SOLE   0 0 10,144
EGAIN CORP COM NEW 28225C806   60,563 11,875 SH   SOLE   0 0 11,875
ELEVANCE HEALTH INC COM 036752103   825,760 1,588 SH   SOLE   0 0 1,588
ELI LILLY & CO COM 532457108   6,327,383 7,142 SH   SOLE   0 0 7,142
EMCOR GROUP INC COM 29084Q100   1,784,977 4,146 SH   SOLE   0 0 4,146
ENCOMPASS HEALTH CORP COM 29261A100   1,477,916 15,293 SH   SOLE   0 0 15,293
ENTEGRIS INC COM 29362U104   1,477,069 13,126 SH   SOLE   0 0 13,126
ENTRAVISION COMMUNICATIONS C CL A 29382R107   22,818 11,023 SH   SOLE   0 0 11,023
EOG RES INC COM 26875P101   1,351,861 10,997 SH   SOLE   0 0 10,997
EPAM SYS INC COM 29414B104   2,390,748 12,012 SH   SOLE   0 0 12,012
EQUINOR ASA SPONSORED ADR 29446M102   338,687 13,371 SH   SOLE   0 0 13,371
ETHAN ALLEN INTERIORS INC COM 297602104   783,123 24,557 SH   SOLE   0 0 24,557
EURODRY LTD COM Y23508107   520,782 25,404 SH   SOLE   0 0 25,404
EVERCORE INC CLASS A 29977A105   295,901 1,168 SH   SOLE   0 0 1,168
EXLSERVICE HOLDINGS INC COM 302081104   678,193 17,777 SH   SOLE   0 0 17,777
EXXON MOBIL CORP COM 30231G102   2,025,444 17,279 SH   SOLE   0 0 17,279
F5 INC COM 315616102   2,327,294 10,569 SH   SOLE   0 0 10,569
FACTSET RESH SYS INC COM 303075105   3,656,267 7,951 SH   SOLE   0 0 7,951
FAIR ISAAC CORP COM 303250104   2,888,071 1,486 SH   SOLE   0 0 1,486
FERRARI N V COM N3167Y103   372,327 792 SH   SOLE   0 0 792
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   985,016 15,872 SH   SOLE   0 0 15,872
FIDELITY NATL INFORMATION SV COM 31620M106   1,453,900 17,360 SH   SOLE   0 0 17,360
FIRST AMERN FINL CORP COM 31847R102   1,759,761 26,659 SH   SOLE   0 0 26,659
FIRST HORIZON CORPORATION COM 320517105   712,982 45,910 SH   SOLE   0 0 45,910
FIRST SOLAR INC COM 336433107   539,788 2,164 SH   SOLE   0 0 2,164
FIRSTCASH HOLDINGS INC COM 33768G107   1,186,343 10,334 SH   SOLE   0 0 10,334
FIRSTENERGY CORP COM 337932107   1,714,039 38,648 SH   SOLE   0 0 38,648
FIVE BELOW INC COM 33829M101   1,628,644 18,434 SH   SOLE   0 0 18,434
FLOWERS FOODS INC COM 343498101   640,769 27,775 SH   SOLE   0 0 27,775
FONAR CORP COM NEW 344437405   411,210 25,399 SH   SOLE   0 0 25,399
FORMFACTOR INC COM 346375108   1,882,780 40,930 SH   SOLE   0 0 40,930
FORTINET INC COM 34959E109   3,894,251 50,216 SH   SOLE   0 0 50,216
FOX CORP CL A COM 35137L105   2,102,108 49,660 SH   SOLE   0 0 49,660
FTI CONSULTING INC COM 302941109   239,393 1,052 SH   SOLE   0 0 1,052
GARMIN LTD SHS H2906T109   2,093,877 11,895 SH   SOLE   0 0 11,895
GARTNER INC COM 366651107   3,840,734 7,579 SH   SOLE   0 0 7,579
GATX CORP COM 361448103   793,640 5,992 SH   SOLE   0 0 5,992
GE VERNOVA INC COM 36828A101   2,547,505 9,991 SH   SOLE   0 0 9,991
GENCO SHIPPING & TRADING LTD SHS Y2685T131   530,010 27,180 SH   SOLE   0 0 27,180
GENERAL DYNAMICS CORP COM 369550108   2,407,930 7,968 SH   SOLE   0 0 7,968
GENERAL MTRS CO COM 37045V100   239,984 5,352 SH   SOLE   0 0 5,352
GENTHERM INC COM 37253A103   630,147 13,537 SH   SOLE   0 0 13,537
GENUINE PARTS CO COM 372460105   1,886,518 13,506 SH   SOLE   0 0 13,506
GILEAD SCIENCES INC COM 375558103   3,596,820 42,901 SH   SOLE   0 0 42,901
GLOBAL PMTS INC COM 37940X102   1,131,024 11,043 SH   SOLE   0 0 11,043
GLOBALSTAR INC COM 378973408   1,438,522 1,160,098 SH   SOLE   0 0 1,160,098
GOLDMAN SACHS GROUP INC COM 38141G104   272,806 551 SH   SOLE   0 0 551
GRAHAM HLDGS CO COM CL B 384637104   251,446 306 SH   SOLE   0 0 306
GRAINGER W W INC COM 384802104   3,471,703 3,342 SH   SOLE   0 0 3,342
GRAY TELEVISION INC COM 389375106   503,438 93,925 SH   SOLE   0 0 93,925
GRID DYNAMICS HLDGS INC CL A 39813G109   1,483,482 105,963 SH   SOLE   0 0 105,963
GROUP 1 AUTOMOTIVE INC COM 398905109   302,985 791 SH   SOLE   0 0 791
HACKETT GROUP INC COM 404609109   2,332,960 88,807 SH   SOLE   0 0 88,807
HALOZYME THERAPEUTICS INC COM 40637H109   2,022,862 35,340 SH   SOLE   0 0 35,340
HANOVER INS GROUP INC COM 410867105   1,831,824 12,368 SH   SOLE   0 0 12,368
HAWKINS INC COM 420261109   1,398,728 10,973 SH   SOLE   0 0 10,973
HCA HEALTHCARE INC COM 40412C101   276,779 681 SH   SOLE   0 0 681
HEALTHCARE RLTY TR CL A COM 42226K105   563,975 31,073 SH   SOLE   0 0 31,073
HEICO CORP NEW COM 422806109   1,706,941 6,528 SH   SOLE   0 0 6,528
HENRY JACK & ASSOC INC COM 426281101   1,655,769 9,379 SH   SOLE   0 0 9,379
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,193,537 107,211 SH   SOLE   0 0 107,211
HILTON WORLDWIDE HLDGS INC COM 43300A203   646,783 2,806 SH   SOLE   0 0 2,806
HOME DEPOT INC COM 437076102   4,642,782 11,458 SH   SOLE   0 0 11,458
HORMEL FOODS CORP COM 440452100   1,643,391 51,842 SH   SOLE   0 0 51,842
HOULIHAN LOKEY INC CL A 441593100   1,461,211 9,247 SH   SOLE   0 0 9,247
HP INC COM 40434L105   1,623,404 45,258 SH   SOLE   0 0 45,258
HSBC HLDGS PLC SPON ADR NEW 404280406   387,052 8,565 SH   SOLE   0 0 8,565
HUBSPOT INC COM 443573100   1,266,271 2,382 SH   SOLE   0 0 2,382
HUMANA INC COM 444859102   559,046 1,765 SH   SOLE   0 0 1,765
HUNTINGTON BANCSHARES INC COM 446150104   1,495,152 101,711 SH   SOLE   0 0 101,711
HUNTINGTON INGALLS INDS INC COM 446413106   1,008,610 3,815 SH   SOLE   0 0 3,815
HUNTSMAN CORP COM 447011107   528,601 21,843 SH   SOLE   0 0 21,843
ICHOR HOLDINGS SHS G4740B105   407,168 12,800 SH   SOLE   0 0 12,800
IDEXX LABS INC COM 45168D104   3,671,434 7,267 SH   SOLE   0 0 7,267
INFORMATICA INC COM CL A 45674M101   1,295,448 51,244 SH   SOLE   0 0 51,244
INGERSOLL RAND INC COM 45687V106   1,387,001 14,130 SH   SOLE   0 0 14,130
INGLES MKTS INC CL A 457030104   535,553 7,179 SH   SOLE   0 0 7,179
INNOSPEC INC COM 45768S105   1,354,931 11,981 SH   SOLE   0 0 11,981
INSTEEL INDS INC COM 45774W108   472,786 15,207 SH   SOLE   0 0 15,207
INSULET CORP COM 45784P101   2,049,829 8,807 SH   SOLE   0 0 8,807
INTERNATIONAL BUSINESS MACHS COM 459200101   679,600 3,074 SH   SOLE   0 0 3,074
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   491,434 23,072 SH   SOLE   0 0 23,072
INTERPUBLIC GROUP COS INC COM 460690100   218,120 6,896 SH   SOLE   0 0 6,896
INTUIT COM 461202103   4,307,256 6,936 SH   SOLE   0 0 6,936
INTUITIVE SURGICAL INC COM NEW 46120E602   4,743,212 9,655 SH   SOLE   0 0 9,655
ISHARES SILVER TR ISHARES 46428Q109   515,244 18,136 SH   SOLE   0 0 18,136
JACKSON FINANCIAL INC COM CL A 46817M107   3,124,536 34,249 SH   SOLE   0 0 34,249
JONES LANG LASALLE INC COM 48020Q107   1,692,518 6,273 SH   SOLE   0 0 6,273
JUNIPER NETWORKS INC COM 48203R104   1,071,794 27,496 SH   SOLE   0 0 27,496
KADANT INC COM 48282T104   551,616 1,632 SH   SOLE   0 0 1,632
KELLANOVA COM 487836108   2,110,970 26,155 SH   SOLE   0 0 26,155
KIMBALL ELECTRONICS INC COM 49428J109   456,512 24,663 SH   SOLE   0 0 24,663
KINDER MORGAN INC DEL COM 49456B101   2,089,095 94,572 SH   SOLE   0 0 94,572
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,941,573 117,710 SH   SOLE   0 0 117,710
KLA CORP COM NEW 482480100   4,558,952 5,887 SH   SOLE   0 0 5,887
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,134,191 21,023 SH   SOLE   0 0 21,023
KORN FERRY COM NEW 500643200   254,010 3,376 SH   SOLE   0 0 3,376
KRAFT HEINZ CO COM 500754106   1,606,247 45,749 SH   SOLE   0 0 45,749
KROGER CO COM 501044101   2,103,139 36,704 SH   SOLE   0 0 36,704
L3HARRIS TECHNOLOGIES INC COM 502431109   2,423,657 10,189 SH   SOLE   0 0 10,189
LABCORP HOLDINGS INC COM SHS 504922105   224,821 1,006 SH   SOLE   0 0 1,006
LAM RESEARCH CORP COM 512807108   3,037,450 3,722 SH   SOLE   0 0 3,722
LANDSTAR SYS INC COM 515098101   1,534,946 8,127 SH   SOLE   0 0 8,127
LANTHEUS HLDGS INC COM 516544103   2,437,987 22,214 SH   SOLE   0 0 22,214
LEMAITRE VASCULAR INC COM 525558201   3,032,673 32,648 SH   SOLE   0 0 32,648
LENNOX INTL INC COM 526107107   4,086,813 6,763 SH   SOLE   0 0 6,763
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,704,333 17,028 SH   SOLE   0 0 17,028
LINDE PLC SHS G54950103   838,797 1,759 SH   SOLE   0 0 1,759
LKQ CORP COM 501889208   906,543 22,709 SH   SOLE   0 0 22,709
LOAR HOLDINGS INC COM SHS 53947R105   2,183,398 29,272 SH   SOLE   0 0 29,272
LOCKHEED MARTIN CORP COM 539830109   4,978,698 8,517 SH   SOLE   0 0 8,517
LOUISIANA PAC CORP COM 546347105   312,709 2,910 SH   SOLE   0 0 2,910
LOWES COS INC COM 548661107   2,597,722 9,591 SH   SOLE   0 0 9,591
LULULEMON ATHLETICA INC COM 550021109   2,050,049 7,555 SH   SOLE   0 0 7,555
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,411,454 30,662 SH   SOLE   0 0 30,662
MANHATTAN ASSOCIATES INC COM 562750109   1,827,000 6,493 SH   SOLE   0 0 6,493
MANPOWERGROUP INC WIS COM 56418H100   982,448 13,363 SH   SOLE   0 0 13,363
MARCUS & MILLICHAP INC COM 566324109   232,668 5,871 SH   SOLE   0 0 5,871
MARKEL GROUP INC COM 570535104   630,569 402 SH   SOLE   0 0 402
MARVELL TECHNOLOGY INC COM 573874104   644,609 8,938 SH   SOLE   0 0 8,938
MASTEC INC COM 576323109   723,951 5,881 SH   SOLE   0 0 5,881
MASTERCARD INCORPORATED CL A 57636Q104   4,827,883 9,777 SH   SOLE   0 0 9,777
MATSON INC COM 57686G105   3,663,623 25,688 SH   SOLE   0 0 25,688
MCDONALDS CORP COM 580135101   222,292 730 SH   SOLE   0 0 730
MEDPACE HLDGS INC COM 58506Q109   1,508,442 4,519 SH   SOLE   0 0 4,519
MERCK & CO INC COM 58933Y105   1,162,514 10,237 SH   SOLE   0 0 10,237
META PLATFORMS INC CL A 30303M102   10,105,283 17,653 SH   SOLE   0 0 17,653
METLIFE INC COM 59156R108   2,160,646 26,196 SH   SOLE   0 0 26,196
METTLER TOLEDO INTERNATIONAL COM 592688105   2,017,097 1,345 SH   SOLE   0 0 1,345
MICROSOFT CORP COM 594918104   8,862,029 20,595 SH   SOLE   0 0 20,595
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   330,422 32,458 SH   SOLE   0 0 32,458
MKS INSTRS INC COM 55306N104   885,552 8,146 SH   SOLE   0 0 8,146
MODERNA INC COM 60770K107   395,099 5,912 SH   SOLE   0 0 5,912
MOLSON COORS BEVERAGE CO CL B 60871R209   651,126 11,320 SH   SOLE   0 0 11,320
MONOLITHIC PWR SYS INC COM 609839105   3,523,270 3,811 SH   SOLE   0 0 3,811
MONSTER BEVERAGE CORP NEW COM 61174X109   3,665,308 70,257 SH   SOLE   0 0 70,257
MOODYS CORP COM 615369105   2,269,964 4,783 SH   SOLE   0 0 4,783
MORNINGSTAR INC COM 617700109   1,646,659 5,160 SH   SOLE   0 0 5,160
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,582,248 3,519 SH   SOLE   0 0 3,519
MOVADO GROUP INC COM 624580106   888,224 47,754 SH   SOLE   0 0 47,754
MSA SAFETY INC COM 553498106   1,753,361 9,887 SH   SOLE   0 0 9,887
MSC INDL DIRECT INC CL A 553530106   1,454,930 16,906 SH   SOLE   0 0 16,906
MUELLER INDS INC COM 624756102   1,377,890 18,595 SH   SOLE   0 0 18,595
MURPHY USA INC COM 626755102   1,141,980 2,317 SH   SOLE   0 0 2,317
MYR GROUP INC DEL COM 55405W104   1,153,257 11,281 SH   SOLE   0 0 11,281
NAPCO SEC TECHNOLOGIES INC COM 630402105   821,904 20,314 SH   SOLE   0 0 20,314
NATIONAL BEVERAGE CORP COM 635017106   1,722,322 36,692 SH   SOLE   0 0 36,692
NATIONAL FUEL GAS CO COM 636180101   1,462,641 24,132 SH   SOLE   0 0 24,132
NATIONAL RESH CORP COM NEW 637372202   641,543 28,064 SH   SOLE   0 0 28,064
NATIONAL VISION HLDGS INC COM 63845R107   259,363 23,773 SH   SOLE   0 0 23,773
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,381,179 46,520 SH   SOLE   0 0 46,520
NEOGEN CORP COM 640491106   1,229,231 73,125 SH   SOLE   0 0 73,125
NETAPP INC COM 64110D104   2,256,034 18,266 SH   SOLE   0 0 18,266
NETFLIX INC COM 64110L106   4,308,106 6,074 SH   SOLE   0 0 6,074
NEUROCRINE BIOSCIENCES INC COM 64125C109   698,348 6,061 SH   SOLE   0 0 6,061
NEWS CORP NEW CL A 65249B109   863,451 32,424 SH   SOLE   0 0 32,424
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   772,681 4,673 SH   SOLE   0 0 4,673
NNN REIT INC COM 637417106   809,638 16,697 SH   SOLE   0 0 16,697
NORTHROP GRUMMAN CORP COM 666807102   2,214,726 4,194 SH   SOLE   0 0 4,194
NOVO-NORDISK A S ADR 670100205   336,849 2,829 SH   SOLE   0 0 2,829
NV5 GLOBAL INC COM 62945V109   1,195,142 12,785 SH   SOLE   0 0 12,785
NVENT ELECTRIC PLC SHS G6700G107   2,618,766 37,273 SH   SOLE   0 0 37,273
NVIDIA CORPORATION COM 67066G104   16,737,225 137,823 SH   SOLE   0 0 137,823
NVR INC COM 62944T105   1,216,663 124 SH   SOLE   0 0 124
OGE ENERGY CORP COM 670837103   600,820 14,647 SH   SOLE   0 0 14,647
OKTA INC CL A 679295105   1,124,467 15,126 SH   SOLE   0 0 15,126
OLD DOMINION FREIGHT LINE IN COM 679580100   1,524,562 7,675 SH   SOLE   0 0 7,675
OMEGA HEALTHCARE INVS INC COM 681936100   1,087,097 26,710 SH   SOLE   0 0 26,710
OMNICOM GROUP INC COM 681919106   2,277,578 22,029 SH   SOLE   0 0 22,029
ONE GAS INC COM 68235P108   1,126,570 15,138 SH   SOLE   0 0 15,138
ONEOK INC NEW COM 682680103   2,246,537 24,652 SH   SOLE   0 0 24,652
ONTO INNOVATION INC COM 683344105   1,398,124 6,736 SH   SOLE   0 0 6,736
ORACLE CORP COM 68389X105   3,170,122 18,604 SH   SOLE   0 0 18,604
OREILLY AUTOMOTIVE INC COM 67103H107   3,033,314 2,634 SH   SOLE   0 0 2,634
OTTER TAIL CORP COM 689648103   482,560 6,174 SH   SOLE   0 0 6,174
OWENS & MINOR INC NEW COM 690732102   354,814 22,614 SH   SOLE   0 0 22,614
PACCAR INC COM 693718108   509,189 5,160 SH   SOLE   0 0 5,160
PACIFIC PREMIER BANCORP COM 69478X105   1,331,216 52,910 SH   SOLE   0 0 52,910
PACKAGING CORP AMER COM 695156109   1,162,083 5,395 SH   SOLE   0 0 5,395
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,123,004 57,070 SH   SOLE   0 0 57,070
PALO ALTO NETWORKS INC COM 697435105   3,838,072 11,229 SH   SOLE   0 0 11,229
PAR PAC HOLDINGS INC COM NEW 69888T207   768,680 43,675 SH   SOLE   0 0 43,675
PARAMOUNT GLOBAL CLASS B COM 92556H206   859,381 80,921 SH   SOLE   0 0 80,921
PAYCHEX INC COM 704326107   1,999,163 14,898 SH   SOLE   0 0 14,898
PAYPAL HLDGS INC COM 70450Y103   443,132 5,679 SH   SOLE   0 0 5,679
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,128,169 6,946 SH   SOLE   0 0 6,946
PENUMBRA INC COM 70975L107   2,211,831 11,383 SH   SOLE   0 0 11,383
PERFICIENT INC COM 71375U101   638,787 8,463 SH   SOLE   0 0 8,463
PERRIGO CO PLC SHS G97822103   520,272 19,835 SH   SOLE   0 0 19,835
PHOTRONICS INC COM 719405102   1,966,167 79,409 SH   SOLE   0 0 79,409
PINNACLE WEST CAP CORP COM 723484101   943,838 10,654 SH   SOLE   0 0 10,654
PINTEREST INC CL A 72352L106   1,086,790 33,574 SH   SOLE   0 0 33,574
PJT PARTNERS INC COM CL A 69343T107   240,145 1,801 SH   SOLE   0 0 1,801
POLARIS INC COM 731068102   639,200 7,679 SH   SOLE   0 0 7,679
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   647,234 28,375 SH   SOLE   0 0 28,375
PROGRESSIVE CORP COM 743315103   762,295 3,004 SH   SOLE   0 0 3,004
PURE STORAGE INC CL A 74624M102   1,012,537 20,154 SH   SOLE   0 0 20,154
QUALCOMM INC COM 747525103   2,504,156 14,726 SH   SOLE   0 0 14,726
QUANEX BLDG PRODS CORP COM 747619104   1,699,271 61,235 SH   SOLE   0 0 61,235
QUEST DIAGNOSTICS INC COM 74834L100   1,777,768 11,451 SH   SOLE   0 0 11,451
RALPH LAUREN CORP CL A 751212101   1,018,399 5,253 SH   SOLE   0 0 5,253
RAMBUS INC DEL COM 750917106   1,118,746 26,498 SH   SOLE   0 0 26,498
REALTY INCOME CORP COM 756109104   1,440,649 22,716 SH   SOLE   0 0 22,716
REGAL REXNORD CORPORATION COM 758750103   207,848 1,253 SH   SOLE   0 0 1,253
REGENERON PHARMACEUTICALS COM 75886F107   2,958,189 2,814 SH   SOLE   0 0 2,814
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,660,303 71,166 SH   SOLE   0 0 71,166
RELIANCE INC COM 759509102   1,060,533 3,667 SH   SOLE   0 0 3,667
RELX PLC SPONSORED ADR 759530108   364,683 7,684 SH   SOLE   0 0 7,684
REPUBLIC SVCS INC COM 760759100   238,397 1,187 SH   SOLE   0 0 1,187
RESIDEO TECHNOLOGIES INC COM 76118Y104   498,143 24,734 SH   SOLE   0 0 24,734
RESMED INC COM 761152107   3,641,050 14,915 SH   SOLE   0 0 14,915
RMR GROUP INC CL A 74967R106   1,224,255 48,237 SH   SOLE   0 0 48,237
ROGERS CORP COM 775133101   559,626 4,952 SH   SOLE   0 0 4,952
ROLLINS INC COM 775711104   1,566,109 30,963 SH   SOLE   0 0 30,963
ROSS STORES INC COM 778296103   908,629 6,037 SH   SOLE   0 0 6,037
RYDER SYS INC COM 783549108   705,526 4,839 SH   SOLE   0 0 4,839
S&P GLOBAL INC COM 78409V104   4,873,276 9,433 SH   SOLE   0 0 9,433
SAFETY INS GROUP INC COM 78648T100   1,374,967 16,813 SH   SOLE   0 0 16,813
SALESFORCE INC COM 79466L302   5,242,915 19,155 SH   SOLE   0 0 19,155
SANGAMO THERAPEUTICS INC COM 800677106   11,578 13,369 SH   SOLE   0 0 13,369
SAREPTA THERAPEUTICS INC COM 803607100   1,443,604 11,559 SH   SOLE   0 0 11,559
SCHWAB CHARLES CORP COM 808513105   210,308 3,245 SH   SOLE   0 0 3,245
SCIENCE APPLICATIONS INTL CO COM 808625107   1,201,622 8,628 SH   SOLE   0 0 8,628
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   260,243 2,376 SH   SOLE   0 0 2,376
SEI INVTS CO COM 784117103   1,557,813 22,515 SH   SOLE   0 0 22,515
SELECT MED HLDGS CORP COM 81619Q105   768,360 22,035 SH   SOLE   0 0 22,035
SENSIENT TECHNOLOGIES CORP COM 81725T100   669,195 8,342 SH   SOLE   0 0 8,342
SERVICE CORP INTL COM 817565104   2,107,194 26,697 SH   SOLE   0 0 26,697
SERVICENOW INC COM 81762P102   4,008,656 4,482 SH   SOLE   0 0 4,482
SHELL PLC SPON ADS 780259305   345,776 5,243 SH   SOLE   0 0 5,243
SHERWIN WILLIAMS CO COM 824348106   2,505,664 6,565 SH   SOLE   0 0 6,565
SHUTTERSTOCK INC COM 825690100   411,353 11,630 SH   SOLE   0 0 11,630
SIGA TECHNOLOGIES INC COM 826917106   134,845 19,977 SH   SOLE   0 0 19,977
SILICON LABORATORIES INC COM 826919102   1,428,561 12,361 SH   SOLE   0 0 12,361
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,566,303 72,716 SH   SOLE   0 0 72,716
SMITH A O CORP COM 831865209   775,862 8,637 SH   SOLE   0 0 8,637
SNOWFLAKE INC CL A 833445109   1,236,008 10,761 SH   SOLE   0 0 10,761
SOLVENTUM CORP COM SHS 83444M101   4,215,201 60,459 SH   SOLE   0 0 60,459
SONOCO PRODS CO COM 835495102   688,884 12,610 SH   SOLE   0 0 12,610
SOUTHERN CO COM 842587107   2,138,348 23,712 SH   SOLE   0 0 23,712
SPDR GOLD TR GOLD SHS 78463V107   1,300,614 5,351 SH   SOLE   0 0 5,351
SPROUTS FMRS MKT INC COM 85208M102   379,590 3,438 SH   SOLE   0 0 3,438
SPS COMM INC COM 78463M107   1,768,500 9,108 SH   SOLE   0 0 9,108
STAAR SURGICAL CO COM PAR $0.01 852312305   772,609 20,797 SH   SOLE   0 0 20,797
STRATEGIC ED INC COM 86272C103   1,258,680 13,600 SH   SOLE   0 0 13,600
STRYKER CORPORATION COM 863667101   1,882,165 5,210 SH   SOLE   0 0 5,210
SUMMIT MATLS INC CL A 86614U100   504,151 12,917 SH   SOLE   0 0 12,917
SYNCHRONY FINANCIAL COM 87165B103   258,927 5,191 SH   SOLE   0 0 5,191
SYNOPSYS INC COM 871607107   502,339 992 SH   SOLE   0 0 992
TAPESTRY INC COM 876030107   216,390 4,606 SH   SOLE   0 0 4,606
TARGET CORP COM 87612E106   1,573,874 10,098 SH   SOLE   0 0 10,098
TD SYNNEX CORPORATION COM 87162W100   944,069 7,862 SH   SOLE   0 0 7,862
TECNOGLASS INC ORD SHS G87264100   820,556 11,951 SH   SOLE   0 0 11,951
TEEKAY TANKERS LTD CL A Y8565N300   593,393 10,187 SH   SOLE   0 0 10,187
TEGNA INC COM 87901J105   864,523 54,786 SH   SOLE   0 0 54,786
TESLA INC COM 88160R101   2,542,259 9,717 SH   SOLE   0 0 9,717
TEXAS INSTRS INC COM 882508104   2,400,963 11,623 SH   SOLE   0 0 11,623
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,576,607 1,782 SH   SOLE   0 0 1,782
TEXAS ROADHOUSE INC COM 882681109   257,659 1,459 SH   SOLE   0 0 1,459
THE CIGNA GROUP COM 125523100   587,216 1,695 SH   SOLE   0 0 1,695
THE ODP CORP COM 88337F105   840,616 28,256 SH   SOLE   0 0 28,256
THE TRADE DESK INC COM CL A 88339J105   2,512,630 22,915 SH   SOLE   0 0 22,915
THERMO FISHER SCIENTIFIC INC COM 883556102   2,583,767 4,177 SH   SOLE   0 0 4,177
TIMKEN CO COM 887389104   1,762,841 20,914 SH   SOLE   0 0 20,914
TJX COS INC NEW COM 872540109   1,149,189 9,777 SH   SOLE   0 0 9,777
T-MOBILE US INC COM 872590104   3,023,793 14,653 SH   SOLE   0 0 14,653
TORONTO DOMINION BK ONT COM NEW 891160509   351,915 5,563 SH   SOLE   0 0 5,563
TOTALENERGIES SE SPONSORED ADS 89151E109   331,824 5,135 SH   SOLE   0 0 5,135
TOYOTA MOTOR CORP ADS 892331307   248,034 1,389 SH   SOLE   0 0 1,389
TRACTOR SUPPLY CO COM 892356106   3,417,846 11,748 SH   SOLE   0 0 11,748
TRADEWEB MKTS INC CL A 892672106   1,810,034 14,636 SH   SOLE   0 0 14,636
TRANSCAT INC COM 893529107   635,009 5,258 SH   SOLE   0 0 5,258
TRANSDIGM GROUP INC COM 893641100   1,903,791 1,334 SH   SOLE   0 0 1,334
TRAVELERS COMPANIES INC COM 89417E109   607,541 2,595 SH   SOLE   0 0 2,595
TRIMBLE INC COM 896239100   1,645,323 26,499 SH   SOLE   0 0 26,499
TRINET GROUP INC COM 896288107   730,669 7,535 SH   SOLE   0 0 7,535
TRUIST FINL CORP COM 89832Q109   1,142,900 26,722 SH   SOLE   0 0 26,722
TURNING PT BRANDS INC COM 90041L105   940,239 21,790 SH   SOLE   0 0 21,790
TYLER TECHNOLOGIES INC COM 902252105   2,588,798 4,435 SH   SOLE   0 0 4,435
UBER TECHNOLOGIES INC COM 90353T100   1,869,079 24,868 SH   SOLE   0 0 24,868
UGI CORP NEW COM 902681105   222,103 8,877 SH   SOLE   0 0 8,877
ULTA BEAUTY INC COM 90384S303   2,000,855 5,142 SH   SOLE   0 0 5,142
UNITED BANKSHARES INC WEST V COM 909907107   778,840 20,993 SH   SOLE   0 0 20,993
UNITED STS LIME & MINERALS I COM 911922102   4,025,252 41,217 SH   SOLE   0 0 41,217
UNITEDHEALTH GROUP INC COM 91324P102   2,209,506 3,779 SH   SOLE   0 0 3,779
UNIVERSAL DISPLAY CORP COM 91347P105   2,577,572 12,280 SH   SOLE   0 0 12,280
UNIVERSAL HLTH SVCS INC CL B 913903100   1,334,441 5,827 SH   SOLE   0 0 5,827
US BANCORP DEL COM NEW 902973304   1,266,721 27,700 SH   SOLE   0 0 27,700
VAIL RESORTS INC COM 91879Q109   2,821,581 16,189 SH   SOLE   0 0 16,189
VALLEY NATL BANCORP COM 919794107   523,958 57,832 SH   SOLE   0 0 57,832
VALVOLINE INC COM 92047W101   1,968,959 47,048 SH   SOLE   0 0 47,048
VEEVA SYS INC CL A COM 922475108   2,512,564 11,972 SH   SOLE   0 0 11,972
VERICEL CORP COM 92346J108   1,829,087 43,292 SH   SOLE   0 0 43,292
VERISIGN INC COM 92343E102   1,224,482 6,446 SH   SOLE   0 0 6,446
VERISK ANALYTICS INC COM 92345Y106   1,274,418 4,756 SH   SOLE   0 0 4,756
VERIZON COMMUNICATIONS INC COM 92343V104   3,412,980 75,996 SH   SOLE   0 0 75,996
VERTEX PHARMACEUTICALS INC COM 92532F100   3,161,149 6,797 SH   SOLE   0 0 6,797
VICI PPTYS INC COM 925652109   3,824,421 114,813 SH   SOLE   0 0 114,813
VISA INC COM CL A 92826C839   4,412,673 16,049 SH   SOLE   0 0 16,049
WALMART INC COM 931142103   2,818,014 34,898 SH   SOLE   0 0 34,898
WASHINGTON TR BANCORP INC COM 940610108   1,188,871 36,910 SH   SOLE   0 0 36,910
WASTE CONNECTIONS INC COM 94106B101   362,289 2,026 SH   SOLE   0 0 2,026
WATTS WATER TECHNOLOGIES INC CL A 942749102   563,350 2,719 SH   SOLE   0 0 2,719
WEIS MKTS INC COM 948849104   1,012,857 14,694 SH   SOLE   0 0 14,694
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,287,086 4,288 SH   SOLE   0 0 4,288
WHIRLPOOL CORP COM 963320106   451,219 4,217 SH   SOLE   0 0 4,217
WILLIAMS COS INC COM 969457100   2,310,986 50,624 SH   SOLE   0 0 50,624
WILLIAMS SONOMA INC COM 969904101   285,518 1,843 SH   SOLE   0 0 1,843
WINNEBAGO INDS INC COM 974637100   1,271,389 21,879 SH   SOLE   0 0 21,879
WORKDAY INC CL A 98138H101   1,818,166 7,439 SH   SOLE   0 0 7,439
XENCOR INC COM 98401F105   873,337 43,428 SH   SOLE   0 0 43,428
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,868,733 10,447 SH   SOLE   0 0 10,447
ZOETIS INC CL A 98978V103   215,895 1,105 SH   SOLE   0 0 1,105
ZSCALER INC COM 98980G102   1,259,657 7,369 SH   SOLE   0 0 7,369