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   1,515,462 28,263 SH   SOLE   0 0 28,263
3M CO COM 88579Y101   1,127,462 11,033 SH   SOLE   0 0 11,033
ABBOTT LABS COM 002824100   2,755,901 26,522 SH   SOLE   0 0 26,522
ABBVIE INC COM 00287Y109   2,116,557 12,340 SH   SOLE   0 0 12,340
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   221,389 2,485 SH   SOLE   0 0 2,485
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   259,592 2,838 SH   SOLE   0 0 2,838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,435,433 4,731 SH   SOLE   0 0 4,731
ACUITY BRANDS INC COM 00508Y102   883,912 3,661 SH   SOLE   0 0 3,661
ACUSHNET HLDGS CORP COM 005098108   200,597 3,160 SH   SOLE   0 0 3,160
ADOBE INC COM 00724F101   4,979,861 8,964 SH   SOLE   0 0 8,964
ADVANCED MICRO DEVICES INC COM 007903107   2,691,226 16,591 SH   SOLE   0 0 16,591
AEROVIRONMENT INC COM 008073108   212,034 1,164 SH   SOLE   0 0 1,164
AGILYSYS INC COM 00847J105   209,009 2,007 SH   SOLE   0 0 2,007
ALBANY INTL CORP CL A 012348108   423,179 5,011 SH   SOLE   0 0 5,011
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,033,968 26,798 SH   SOLE   0 0 26,798
ALPHA METALLURGICAL RESOUR I COM 020764106   2,194,586 7,823 SH   SOLE   0 0 7,823
ALPHA PRO TECH LTD COM 020772109   900,042 163,644 SH   SOLE   0 0 163,644
ALPHABET INC CAP STK CL A 02079K305   3,005,111 16,498 SH   SOLE   0 0 16,498
ALTAIR ENGR INC COM CL A 021369103   628,889 6,412 SH   SOLE   0 0 6,412
ALTRIA GROUP INC COM 02209S103   1,558,038 34,205 SH   SOLE   0 0 34,205
A-MARK PRECIOUS METALS INC COM 00181T107   254,202 7,853 SH   SOLE   0 0 7,853
AMAZON COM INC COM 023135106   670,964 3,472 SH   SOLE   0 0 3,472
AMBARELLA INC SHS G037AX101   945,312 17,522 SH   SOLE   0 0 17,522
AMC NETWORKS INC CL A 00164V103   346,224 35,841 SH   SOLE   0 0 35,841
AMERICAN EXPRESS CO COM 025816109   2,109,652 9,111 SH   SOLE   0 0 9,111
AMERICAN FINL GROUP INC OHIO COM 025932104   885,252 7,196 SH   SOLE   0 0 7,196
AMERIPRISE FINL INC COM 03076C106   1,491,320 3,491 SH   SOLE   0 0 3,491
AMERIS BANCORP COM 03076K108   1,809,126 35,931 SH   SOLE   0 0 35,931
AMGEN INC COM 031162100   2,223,082 7,115 SH   SOLE   0 0 7,115
AMPHENOL CORP NEW CL A 032095101   1,732,891 25,722 SH   SOLE   0 0 25,722
ANALOG DEVICES INC COM 032654105   2,293,100 10,046 SH   SOLE   0 0 10,046
ANSYS INC COM 03662Q105   2,113,541 6,574 SH   SOLE   0 0 6,574
ANTERO MIDSTREAM CORP COM 03676B102   525,908 35,679 SH   SOLE   0 0 35,679
APOLLO GLOBAL MGMT INC COM 03769M106   637,696 5,401 SH   SOLE   0 0 5,401
APPFOLIO INC COM CL A 03783C100   205,683 841 SH   SOLE   0 0 841
APPLE INC COM 037833100   8,020,831 38,082 SH   SOLE   0 0 38,082
APPLIED INDL TECHNOLOGIES IN COM 03820C105   685,596 3,534 SH   SOLE   0 0 3,534
APPLIED MATLS INC COM 038222105   4,156,492 17,613 SH   SOLE   0 0 17,613
APPLOVIN CORP COM CL A 03831W108   1,443,035 17,340 SH   SOLE   0 0 17,340
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,603,946 477,365 SH   SOLE   0 0 477,365
ARCBEST CORP COM 03937C105   1,807,510 16,880 SH   SOLE   0 0 16,880
ARCH RESOURCES INC CL A 03940R107   1,442,379 9,475 SH   SOLE   0 0 9,475
ARCHER DANIELS MIDLAND CO COM 039483102   228,501 3,780 SH   SOLE   0 0 3,780
ARES CAPITAL CORP COM 04010L103   957,702 45,955 SH   SOLE   0 0 45,955
ARISTA NETWORKS INC COM 040413106   4,502,266 12,846 SH   SOLE   0 0 12,846
ASML HOLDING N V N Y REGISTRY SHS N07059210   289,433 283 SH   SOLE   0 0 283
ASPEN TECHNOLOGY INC COM 29109X106   2,182,348 10,987 SH   SOLE   0 0 10,987
ASTERA LABS INC COM 04626A103   3,187,062 52,670 SH   SOLE   0 0 52,670
ASTRANA HEALTH INC COM NEW 03763A207   425,556 10,492 SH   SOLE   0 0 10,492
ATKORE INC COM 047649108   371,732 2,755 SH   SOLE   0 0 2,755
ATLASSIAN CORPORATION CL A 049468101   1,438,034 8,130 SH   SOLE   0 0 8,130
AUTODESK INC COM 052769106   916,555 3,704 SH   SOLE   0 0 3,704
AUTOLIV INC COM 052800109   848,431 7,930 SH   SOLE   0 0 7,930
AUTOMATIC DATA PROCESSING IN COM 053015103   428,210 1,794 SH   SOLE   0 0 1,794
AUTOZONE INC COM 053332102   2,421,670 817 SH   SOLE   0 0 817
AVERY DENNISON CORP COM 053611109   206,624 945 SH   SOLE   0 0 945
AVIENT CORPORATION COM 05368V106   726,554 16,645 SH   SOLE   0 0 16,645
AXCELIS TECHNOLOGIES INC COM NEW 054540208   251,108 1,766 SH   SOLE   0 0 1,766
AXIS CAP HLDGS LTD SHS G0692U109   1,033,115 14,623 SH   SOLE   0 0 14,623
AZZ INC COM 002474104   498,340 6,451 SH   SOLE   0 0 6,451
BADGER METER INC COM 056525108   2,449,012 13,142 SH   SOLE   0 0 13,142
BAKER HUGHES COMPANY CL A 05722G100   676,178 19,226 SH   SOLE   0 0 19,226
BANK AMERICA CORP COM 060505104   233,529 5,872 SH   SOLE   0 0 5,872
BANK FIRST CORP COM 06211J100   1,482,821 17,954 SH   SOLE   0 0 17,954
BANKUNITED INC COM 06652K103   1,699,211 58,053 SH   SOLE   0 0 58,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,744,765 4,289 SH   SOLE   0 0 4,289
BERRY GLOBAL GROUP INC COM 08579W103   1,138,571 19,347 SH   SOLE   0 0 19,347
BEST BUY INC COM 086516101   1,315,683 15,609 SH   SOLE   0 0 15,609
BIOGEN INC COM 09062X103   1,735,405 7,486 SH   SOLE   0 0 7,486
BIO-TECHNE CORP COM 09073M104   1,376,110 19,206 SH   SOLE   0 0 19,206
BJS WHSL CLUB HLDGS INC COM 05550J101   1,112,933 12,670 SH   SOLE   0 0 12,670
BLACKROCK INC COM 09247X101   244,857 311 SH   SOLE   0 0 311
BLACKSTONE INC COM 09260D107   1,809,461 14,616 SH   SOLE   0 0 14,616
BLOCK H & R INC COM 093671105   1,670,989 30,813 SH   SOLE   0 0 30,813
BOISE CASCADE CO DEL COM 09739D100   2,383,804 19,995 SH   SOLE   0 0 19,995
BOX INC CL A 10316T104   646,987 24,470 SH   SOLE   0 0 24,470
BOYD GAMING CORP COM 103304101   944,634 17,144 SH   SOLE   0 0 17,144
BRIGHTSPHERE INVT GROUP INC COM 10948W103   464,683 20,960 SH   SOLE   0 0 20,960
BRISTOL-MYERS SQUIBB CO COM 110122108   1,116,243 26,878 SH   SOLE   0 0 26,878
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   276,081 8,926 SH   SOLE   0 0 8,926
BROADCOM INC COM 11135F101   5,942,067 3,701 SH   SOLE   0 0 3,701
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,507,050 7,650 SH   SOLE   0 0 7,650
BRUKER CORP COM 116794108   1,235,170 19,357 SH   SOLE   0 0 19,357
BURLINGTON STORES INC COM 122017106   648,000 2,700 SH   SOLE   0 0 2,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   666,187 7,560 SH   SOLE   0 0 7,560
CADENCE DESIGN SYSTEM INC COM 127387108   3,891,807 12,646 SH   SOLE   0 0 12,646
CAL MAINE FOODS INC COM NEW 128030202   1,351,692 22,119 SH   SOLE   0 0 22,119
CANADIAN NATL RY CO COM 136375102   247,128 2,092 SH   SOLE   0 0 2,092
CAPITAL ONE FINL CORP COM 14040H105   205,737 1,486 SH   SOLE   0 0 1,486
CARRIAGE SVCS INC COM 143905107   506,229 18,861 SH   SOLE   0 0 18,861
CASEYS GEN STORES INC COM 147528103   1,124,457 2,947 SH   SOLE   0 0 2,947
CATALYST PHARMACEUTICALS INC COM 14888U101   330,340 21,326 SH   SOLE   0 0 21,326
CATERPILLAR INC COM 149123101   1,759,434 5,282 SH   SOLE   0 0 5,282
CBOE GLOBAL MKTS INC COM 12503M108   1,537,683 9,042 SH   SOLE   0 0 9,042
CELSIUS HLDGS INC COM NEW 15118V207   1,199,404 21,009 SH   SOLE   0 0 21,009
CENCORA INC COM 03073E105   1,499,372 6,655 SH   SOLE   0 0 6,655
CENTENE CORP DEL COM 15135B101   370,153 5,583 SH   SOLE   0 0 5,583
CF INDS HLDGS INC COM 125269100   394,615 5,324 SH   SOLE   0 0 5,324
CHART INDS INC COM 16115Q308   602,331 4,173 SH   SOLE   0 0 4,173
CHEMED CORP NEW COM 16359R103   4,121,438 7,596 SH   SOLE   0 0 7,596
CHEMOURS CO COM 163851108   460,428 20,400 SH   SOLE   0 0 20,400
CHESAPEAKE UTILS CORP COM 165303108   488,732 4,602 SH   SOLE   0 0 4,602
CHIPOTLE MEXICAN GRILL INC COM 169656105   598,245 9,549 SH   SOLE   0 0 9,549
CHUBB LIMITED COM H1467J104   202,789 795 SH   SOLE   0 0 795
CINCINNATI FINL CORP COM 172062101   652,030 5,521 SH   SOLE   0 0 5,521
CINTAS CORP COM 172908105   1,291,980 1,845 SH   SOLE   0 0 1,845
CIRRUS LOGIC INC COM 172755100   1,567,537 12,279 SH   SOLE   0 0 12,279
CISCO SYS INC COM 17275R102   1,537,519 32,362 SH   SOLE   0 0 32,362
COCA COLA CONS INC COM 191098102   263,655 243 SH   SOLE   0 0 243
COGNEX CORP COM 192422103   1,588,671 33,975 SH   SOLE   0 0 33,975
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,341,708 19,731 SH   SOLE   0 0 19,731
COHU INC COM 192576106   1,128,412 34,091 SH   SOLE   0 0 34,091
COLUMBIA BKG SYS INC COM 197236102   1,427,167 71,753 SH   SOLE   0 0 71,753
COMERICA INC COM 200340107   1,698,662 33,281 SH   SOLE   0 0 33,281
COMFORT SYS USA INC COM 199908104   473,211 1,556 SH   SOLE   0 0 1,556
CONOCOPHILLIPS COM 20825C104   1,280,713 11,197 SH   SOLE   0 0 11,197
CONSOL ENERGY INC NEW COM 20854L108   2,127,223 20,849 SH   SOLE   0 0 20,849
CONSTELLATION BRANDS INC CL A 21036P108   1,783,208 6,931 SH   SOLE   0 0 6,931
COPART INC COM 217204106   1,890,401 34,904 SH   SOLE   0 0 34,904
CORCEPT THERAPEUTICS INC COM 218352102   1,977,764 60,873 SH   SOLE   0 0 60,873
CORNING INC COM 219350105   1,701,203 43,789 SH   SOLE   0 0 43,789
CORVEL CORP COM 221006109   493,284 1,940 SH   SOLE   0 0 1,940
COSTAR GROUP INC COM 22160N109   3,220,938 43,444 SH   SOLE   0 0 43,444
COSTCO WHSL CORP NEW COM 22160K105   1,815,579 2,136 SH   SOLE   0 0 2,136
CPI CARD GROUP INC COM NEW 12634H200   671,794 24,653 SH   SOLE   0 0 24,653
CRA INTL INC COM 12618T105   2,640,649 15,333 SH   SOLE   0 0 15,333
CRANE NXT CO COM 224441105   1,172,262 19,086 SH   SOLE   0 0 19,086
CREDIT ACCEP CORP MICH COM 225310101   861,574 1,674 SH   SOLE   0 0 1,674
CROCS INC COM 227046109   1,774,193 12,157 SH   SOLE   0 0 12,157
CROWDSTRIKE HLDGS INC CL A 22788C105   2,224,035 5,804 SH   SOLE   0 0 5,804
CURTISS WRIGHT CORP COM 231561101   1,056,280 3,898 SH   SOLE   0 0 3,898
DATADOG INC CL A COM 23804L103   1,365,895 10,532 SH   SOLE   0 0 10,532
DECKERS OUTDOOR CORP COM 243537107   719,187 743 SH   SOLE   0 0 743
DEERE & CO COM 244199105   207,365 555 SH   SOLE   0 0 555
DESIGNER BRANDS INC CL A 250565108   997,740 146,082 SH   SOLE   0 0 146,082
DEXCOM INC COM 252131107   2,278,258 20,094 SH   SOLE   0 0 20,094
DICKS SPORTING GOODS INC COM 253393102   1,375,685 6,403 SH   SOLE   0 0 6,403
DOCUSIGN INC COM 256163106   711,015 13,290 SH   SOLE   0 0 13,290
DOLBY LABORATORIES INC COM CL A 25659T107   693,579 8,754 SH   SOLE   0 0 8,754
DOMINOS PIZZA INC COM 25754A201   1,702,340 3,297 SH   SOLE   0 0 3,297
DOW INC COM 260557103   1,498,344 28,244 SH   SOLE   0 0 28,244
DT MIDSTREAM INC COMMON STOCK 23345M107   1,036,967 14,599 SH   SOLE   0 0 14,599
DUN & BRADSTREET HLDGS INC COM 26484T106   641,644 69,292 SH   SOLE   0 0 69,292
EDWARDS LIFESCIENCES CORP COM 28176E108   885,459 9,586 SH   SOLE   0 0 9,586
ELEVANCE HEALTH INC COM 036752103   851,804 1,572 SH   SOLE   0 0 1,572
ELI LILLY & CO COM 532457108   6,163,827 6,808 SH   SOLE   0 0 6,808
EMCOR GROUP INC COM 29084Q100   1,448,637 3,968 SH   SOLE   0 0 3,968
ENCOMPASS HEALTH CORP COM 29261A100   1,319,193 15,377 SH   SOLE   0 0 15,377
ENCORE WIRE CORP COM 292562105   241,718 834 SH   SOLE   0 0 834
ENTEGRIS INC COM 29362U104   1,776,313 13,119 SH   SOLE   0 0 13,119
ENTRAVISION COMMUNICATIONS C CL A 29382R107   22,336 11,003 SH   SOLE   0 0 11,003
EOG RES INC COM 26875P101   1,323,901 10,518 SH   SOLE   0 0 10,518
EPAM SYS INC COM 29414B104   2,266,161 12,047 SH   SOLE   0 0 12,047
EQUINOR ASA SPONSORED ADR 29446M102   303,279 10,619 SH   SOLE   0 0 10,619
ETHAN ALLEN INTERIORS INC COM 297602104   581,255 20,841 SH   SOLE   0 0 20,841
EURODRY LTD COM Y23508107   529,761 21,570 SH   SOLE   0 0 21,570
EVERCORE INC CLASS A 29977A105   227,814 1,093 SH   SOLE   0 0 1,093
EXLSERVICE HOLDINGS INC COM 302081104   472,376 15,063 SH   SOLE   0 0 15,063
EXXON MOBIL CORP COM 30231G102   1,698,826 14,757 SH   SOLE   0 0 14,757
F5 INC COM 315616102   1,819,265 10,563 SH   SOLE   0 0 10,563
FACTSET RESH SYS INC COM 303075105   3,258,811 7,982 SH   SOLE   0 0 7,982
FAIR ISAAC CORP COM 303250104   2,067,749 1,389 SH   SOLE   0 0 1,389
FERRARI N V COM N3167Y103   258,090 632 SH   SOLE   0 0 632
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   788,694 15,959 SH   SOLE   0 0 15,959
FIDELITY NATL INFORMATION SV COM 31620M106   1,252,709 16,623 SH   SOLE   0 0 16,623
FIRST AMERN FINL CORP COM 31847R102   1,397,143 25,897 SH   SOLE   0 0 25,897
FIRST HORIZON CORPORATION COM 320517105   728,038 46,166 SH   SOLE   0 0 46,166
FIRST SOLAR INC COM 336433107   491,503 2,180 SH   SOLE   0 0 2,180
FIRSTCASH HOLDINGS INC COM 33768G107   1,027,195 9,794 SH   SOLE   0 0 9,794
FIRSTENERGY CORP COM 337932107   1,482,542 38,739 SH   SOLE   0 0 38,739
FIVE BELOW INC COM 33829M101   2,023,791 18,572 SH   SOLE   0 0 18,572
FLOWERS FOODS INC COM 343498101   620,002 27,928 SH   SOLE   0 0 27,928
FONAR CORP COM NEW 344437405   345,680 21,605 SH   SOLE   0 0 21,605
FORMFACTOR INC COM 346375108   2,489,902 41,135 SH   SOLE   0 0 41,135
FORTINET INC COM 34959E109   2,940,212 48,784 SH   SOLE   0 0 48,784
FOX CORP CL A COM 35137L105   1,694,922 49,314 SH   SOLE   0 0 49,314
FTI CONSULTING INC COM 302941109   213,159 989 SH   SOLE   0 0 989
GARMIN LTD SHS H2906T109   1,942,658 11,924 SH   SOLE   0 0 11,924
GARTNER INC COM 366651107   3,416,898 7,609 SH   SOLE   0 0 7,609
GATX CORP COM 361448103   797,734 6,027 SH   SOLE   0 0 6,027
GE VERNOVA INC COM 36828A101   1,713,385 9,990 SH   SOLE   0 0 9,990
GENCO SHIPPING & TRADING LTD SHS Y2685T131   491,110 23,046 SH   SOLE   0 0 23,046
GENERAL DYNAMICS CORP COM 369550108   2,318,509 7,991 SH   SOLE   0 0 7,991
GENERAL MTRS CO COM 37045V100   233,508 5,026 SH   SOLE   0 0 5,026
GENTHERM INC COM 37253A103   582,765 11,816 SH   SOLE   0 0 11,816
GENUINE PARTS CO COM 372460105   1,858,744 13,438 SH   SOLE   0 0 13,438
GILEAD SCIENCES INC COM 375558103   2,885,325 42,054 SH   SOLE   0 0 42,054
GLOBAL PMTS INC COM 37940X102   969,708 10,028 SH   SOLE   0 0 10,028
GLOBALSTAR INC COM 378973408   1,305,842 1,165,930 SH   SOLE   0 0 1,165,930
GOLDMAN SACHS GROUP INC COM 38141G104   235,206 520 SH   SOLE   0 0 520
GRAHAM HLDGS CO COM CL B 384637104   202,170 289 SH   SOLE   0 0 289
GRAINGER W W INC COM 384802104   2,715,742 3,010 SH   SOLE   0 0 3,010
GRAY TELEVISION INC COM 389375106   413,052 79,433 SH   SOLE   0 0 79,433
GRID DYNAMICS HLDGS INC CL A 39813G109   1,119,294 106,498 SH   SOLE   0 0 106,498
GROUP 1 AUTOMOTIVE INC COM 398905109   222,068 747 SH   SOLE   0 0 747
HACKETT GROUP INC COM 404609109   1,861,904 85,723 SH   SOLE   0 0 85,723
HALOZYME THERAPEUTICS INC COM 40637H109   1,849,774 35,328 SH   SOLE   0 0 35,328
HANOVER INS GROUP INC COM 410867105   1,510,674 12,043 SH   SOLE   0 0 12,043
HAWKINS INC COM 420261109   871,689 9,579 SH   SOLE   0 0 9,579
HCA HEALTHCARE INC COM 40412C101   206,904 644 SH   SOLE   0 0 644
HEALTHCARE RLTY TR CL A COM 42226K105   514,901 31,244 SH   SOLE   0 0 31,244
HEICO CORP NEW COM 422806109   1,470,683 6,577 SH   SOLE   0 0 6,577
HENRY JACK & ASSOC INC COM 426281101   1,570,217 9,458 SH   SOLE   0 0 9,458
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,275,415 107,483 SH   SOLE   0 0 107,483
HILTON WORLDWIDE HLDGS INC COM 43300A203   464,984 2,131 SH   SOLE   0 0 2,131
HOME DEPOT INC COM 437076102   3,582,850 10,408 SH   SOLE   0 0 10,408
HORMEL FOODS CORP COM 440452100   1,353,573 44,394 SH   SOLE   0 0 44,394
HOULIHAN LOKEY INC CL A 441593100   1,182,452 8,768 SH   SOLE   0 0 8,768
HP INC COM 40434L105   1,588,857 45,370 SH   SOLE   0 0 45,370
HSBC HLDGS PLC SPON ADR NEW 404280406   297,410 6,837 SH   SOLE   0 0 6,837
HUBSPOT INC COM 443573100   1,346,491 2,283 SH   SOLE   0 0 2,283
HUMANA INC COM 444859102   663,976 1,777 SH   SOLE   0 0 1,777
HUNTINGTON BANCSHARES INC COM 446150104   1,343,820 101,959 SH   SOLE   0 0 101,959
HUNTINGTON INGALLS INDS INC COM 446413106   946,154 3,841 SH   SOLE   0 0 3,841
HUNTSMAN CORP COM 447011107   500,075 21,962 SH   SOLE   0 0 21,962
ICHOR HOLDINGS SHS G4740B105   417,843 10,839 SH   SOLE   0 0 10,839
IDEXX LABS INC COM 45168D104   3,463,505 7,109 SH   SOLE   0 0 7,109
INFORMATICA INC COM CL A 45674M101   1,594,581 51,638 SH   SOLE   0 0 51,638
INGERSOLL RAND INC COM 45687V106   1,226,522 13,502 SH   SOLE   0 0 13,502
INGLES MKTS INC CL A 457030104   417,629 6,087 SH   SOLE   0 0 6,087
INNOSPEC INC COM 45768S105   1,488,271 12,042 SH   SOLE   0 0 12,042
INSTEEL INDS INC COM 45774W108   398,982 12,887 SH   SOLE   0 0 12,887
INSULET CORP COM 45784P101   1,778,262 8,812 SH   SOLE   0 0 8,812
INTERNATIONAL BUSINESS MACHS COM 459200101   402,455 2,327 SH   SOLE   0 0 2,327
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   474,672 23,200 SH   SOLE   0 0 23,200
INTUIT COM 461202103   4,303,411 6,548 SH   SOLE   0 0 6,548
INTUITIVE SURGICAL INC COM NEW 46120E602   4,067,708 9,144 SH   SOLE   0 0 9,144
ISHARES SILVER TR ISHARES 46428Q109   444,649 16,735 SH   SOLE   0 0 16,735
JACKSON FINANCIAL INC COM CL A 46817M107   2,555,658 34,415 SH   SOLE   0 0 34,415
JONES LANG LASALLE INC COM 48020Q107   1,221,211 5,949 SH   SOLE   0 0 5,949
JUNIPER NETWORKS INC COM 48203R104   1,008,083 27,649 SH   SOLE   0 0 27,649
KADANT INC COM 48282T104   405,123 1,379 SH   SOLE   0 0 1,379
KELLANOVA COM 487836108   1,511,908 26,212 SH   SOLE   0 0 26,212
KIMBALL ELECTRONICS INC COM 49428J109   459,668 20,913 SH   SOLE   0 0 20,913
KINDER MORGAN INC DEL COM 49456B101   1,883,835 94,808 SH   SOLE   0 0 94,808
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,208,698 118,302 SH   SOLE   0 0 118,302
KLA CORP COM NEW 482480100   4,193,458 5,086 SH   SOLE   0 0 5,086
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   995,205 19,936 SH   SOLE   0 0 19,936
KORN FERRY COM NEW 500643200   212,700 3,168 SH   SOLE   0 0 3,168
KRAFT HEINZ CO COM 500754106   1,477,545 45,858 SH   SOLE   0 0 45,858
KROGER CO COM 501044101   1,568,201 31,408 SH   SOLE   0 0 31,408
L3HARRIS TECHNOLOGIES INC COM 502431109   2,148,332 9,566 SH   SOLE   0 0 9,566
LAM RESEARCH CORP COM 512807108   3,752,531 3,524 SH   SOLE   0 0 3,524
LANDSTAR SYS INC COM 515098101   1,510,891 8,190 SH   SOLE   0 0 8,190
LANTHEUS HLDGS INC COM 516544103   1,783,000 22,207 SH   SOLE   0 0 22,207
LEMAITRE VASCULAR INC COM 525558201   2,596,757 31,560 SH   SOLE   0 0 31,560
LENNOX INTL INC COM 526107107   3,535,148 6,608 SH   SOLE   0 0 6,608
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,441,857 17,112 SH   SOLE   0 0 17,112
LINDE PLC SHS G54950103   624,865 1,424 SH   SOLE   0 0 1,424
LKQ CORP COM 501889208   895,973 21,543 SH   SOLE   0 0 21,543
LOAR HOLDINGS INC COM SHS 53947R105   1,562,723 29,259 SH   SOLE   0 0 29,259
LOCKHEED MARTIN CORP COM 539830109   3,984,363 8,530 SH   SOLE   0 0 8,530
LOUISIANA PAC CORP COM 546347105   224,843 2,731 SH   SOLE   0 0 2,731
LOWES COS INC COM 548661107   1,981,715 8,989 SH   SOLE   0 0 8,989
LULULEMON ATHLETICA INC COM 550021109   2,134,510 7,146 SH   SOLE   0 0 7,146
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,428,929 30,761 SH   SOLE   0 0 30,761
MANHATTAN ASSOCIATES INC COM 562750109   1,614,027 6,543 SH   SOLE   0 0 6,543
MANPOWERGROUP INC WIS COM 56418H100   886,390 12,699 SH   SOLE   0 0 12,699
MARKEL GROUP INC COM 570535104   638,142 405 SH   SOLE   0 0 405
MARVELL TECHNOLOGY INC COM 573874104   629,450 9,005 SH   SOLE   0 0 9,005
MASTEC INC COM 576323109   634,023 5,926 SH   SOLE   0 0 5,926
MASTERCARD INCORPORATED CL A 57636Q104   3,753,389 8,508 SH   SOLE   0 0 8,508
MATSON INC COM 57686G105   3,278,441 25,032 SH   SOLE   0 0 25,032
MEDPACE HLDGS INC COM 58506Q109   1,815,023 4,407 SH   SOLE   0 0 4,407
MERCK & CO INC COM 58933Y105   1,213,116 9,799 SH   SOLE   0 0 9,799
META PLATFORMS INC CL A 30303M102   7,643,975 15,160 SH   SOLE   0 0 15,160
METLIFE INC COM 59156R108   1,842,698 26,253 SH   SOLE   0 0 26,253
METTLER TOLEDO INTERNATIONAL COM 592688105   1,828,048 1,308 SH   SOLE   0 0 1,308
MICROSOFT CORP COM 594918104   7,519,934 16,825 SH   SOLE   0 0 16,825
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   279,256 25,857 SH   SOLE   0 0 25,857
MKS INSTRS INC COM 55306N104   1,069,581 8,191 SH   SOLE   0 0 8,191
MODERNA INC COM 60770K107   664,406 5,595 SH   SOLE   0 0 5,595
MOLSON COORS BEVERAGE CO CL B 60871R209   578,649 11,384 SH   SOLE   0 0 11,384
MONOLITHIC PWR SYS INC COM 609839105   3,038,573 3,698 SH   SOLE   0 0 3,698
MONSTER BEVERAGE CORP NEW COM 61174X109   3,482,314 69,716 SH   SOLE   0 0 69,716
MOODYS CORP COM 615369105   1,722,866 4,093 SH   SOLE   0 0 4,093
MORNINGSTAR INC COM 617700109   1,537,532 5,197 SH   SOLE   0 0 5,197
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,302,147 3,373 SH   SOLE   0 0 3,373
MOVADO GROUP INC COM 624580106   1,193,081 47,992 SH   SOLE   0 0 47,992
MSA SAFETY INC COM 553498106   1,855,316 9,885 SH   SOLE   0 0 9,885
MSC INDL DIRECT INC CL A 553530106   1,346,049 16,972 SH   SOLE   0 0 16,972
MUELLER INDS INC COM 624756102   1,064,550 18,696 SH   SOLE   0 0 18,696
MURPHY USA INC COM 626755102   1,034,690 2,204 SH   SOLE   0 0 2,204
MYR GROUP INC DEL COM 55405W104   1,527,009 11,252 SH   SOLE   0 0 11,252
NAPCO SEC TECHNOLOGIES INC COM 630402105   880,553 16,950 SH   SOLE   0 0 16,950
NATIONAL BEVERAGE CORP COM 635017106   1,862,062 36,340 SH   SOLE   0 0 36,340
NATIONAL FUEL GAS CO COM 636180101   1,239,867 22,880 SH   SOLE   0 0 22,880
NATIONAL RESH CORP COM NEW 637372202   647,328 28,206 SH   SOLE   0 0 28,206
NATIONAL VISION HLDGS INC COM 63845R107   264,104 20,176 SH   SOLE   0 0 20,176
NATURAL GROCERS BY VITAMIN C COM 63888U108   861,314 40,628 SH   SOLE   0 0 40,628
NEOGEN CORP COM 640491106   1,148,649 73,490 SH   SOLE   0 0 73,490
NETAPP INC COM 64110D104   2,358,457 18,311 SH   SOLE   0 0 18,311
NETFLIX INC COM 64110L106   3,954,122 5,859 SH   SOLE   0 0 5,859
NEUROCRINE BIOSCIENCES INC COM 64125C109   797,935 5,796 SH   SOLE   0 0 5,796
NEWS CORP NEW CL A 65249B109   898,892 32,604 SH   SOLE   0 0 32,604
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   780,911 4,704 SH   SOLE   0 0 4,704
NNN REIT INC COM 637417106   715,211 16,789 SH   SOLE   0 0 16,789
NORTHROP GRUMMAN CORP COM 666807102   1,827,938 4,193 SH   SOLE   0 0 4,193
NOVO-NORDISK A S ADR 670100205   323,021 2,263 SH   SOLE   0 0 2,263
NV5 GLOBAL INC COM 62945V109   1,194,665 12,850 SH   SOLE   0 0 12,850
NVENT ELECTRIC PLC SHS G6700G107   2,873,296 37,506 SH   SOLE   0 0 37,506
NVIDIA CORPORATION COM 67066G104   14,112,221 114,232 SH   SOLE   0 0 114,232
NVR INC COM 62944T105   948,570 125 SH   SOLE   0 0 125
OGE ENERGY CORP COM 670837103   525,683 14,725 SH   SOLE   0 0 14,725
OKTA INC CL A 679295105   1,353,881 14,463 SH   SOLE   0 0 14,463
OLD DOMINION FREIGHT LINE IN COM 679580100   1,297,833 7,349 SH   SOLE   0 0 7,349
OMEGA HEALTHCARE INVS INC COM 681936100   919,852 26,857 SH   SOLE   0 0 26,857
OMNICOM GROUP INC COM 681919106   1,980,397 22,078 SH   SOLE   0 0 22,078
ONE GAS INC COM 68235P108   971,350 15,213 SH   SOLE   0 0 15,213
ONEOK INC NEW COM 682680103   2,014,774 24,706 SH   SOLE   0 0 24,706
ONTO INNOVATION INC COM 683344105   1,489,715 6,785 SH   SOLE   0 0 6,785
ORACLE CORP COM 68389X105   2,632,956 18,647 SH   SOLE   0 0 18,647
OREILLY AUTOMOTIVE INC COM 67103H107   2,576,786 2,440 SH   SOLE   0 0 2,440
OTTER TAIL CORP COM 689648103   459,059 5,241 SH   SOLE   0 0 5,241
OWENS & MINOR INC NEW COM 690732102   258,417 19,142 SH   SOLE   0 0 19,142
PACCAR INC COM 693718108   403,113 3,916 SH   SOLE   0 0 3,916
PACIFIC PREMIER BANCORP COM 69478X105   1,221,338 53,171 SH   SOLE   0 0 53,171
PACKAGING CORP AMER COM 695156109   936,898 5,132 SH   SOLE   0 0 5,132
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,386,210 54,726 SH   SOLE   0 0 54,726
PALO ALTO NETWORKS INC COM 697435105   3,651,816 10,772 SH   SOLE   0 0 10,772
PAR PAC HOLDINGS INC COM NEW 69888T207   1,108,273 43,892 SH   SOLE   0 0 43,892
PARAMOUNT GLOBAL CLASS B COM 92556H206   842,774 81,114 SH   SOLE   0 0 81,114
PAYCHEX INC COM 704326107   1,511,877 12,752 SH   SOLE   0 0 12,752
PAYPAL HLDGS INC COM 70450Y103   262,005 4,515 SH   SOLE   0 0 4,515
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,040,905 6,985 SH   SOLE   0 0 6,985
PENUMBRA INC COM 70975L107   2,064,976 11,474 SH   SOLE   0 0 11,474
PERFICIENT INC COM 71375U101   535,796 7,164 SH   SOLE   0 0 7,164
PERRIGO CO PLC SHS G97822103   512,162 19,944 SH   SOLE   0 0 19,944
PHOTRONICS INC COM 719405102   1,968,913 79,810 SH   SOLE   0 0 79,810
PINNACLE WEST CAP CORP COM 723484101   818,335 10,714 SH   SOLE   0 0 10,714
PINTEREST INC CL A 72352L106   1,399,399 31,754 SH   SOLE   0 0 31,754
POLARIS INC COM 731068102   585,524 7,477 SH   SOLE   0 0 7,477
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   639,996 28,584 SH   SOLE   0 0 28,584
PROGRESSIVE CORP COM 743315103   471,709 2,271 SH   SOLE   0 0 2,271
PURE STORAGE INC CL A 74624M102   1,240,409 19,318 SH   SOLE   0 0 19,318
QUALCOMM INC COM 747525103   2,714,823 13,630 SH   SOLE   0 0 13,630
QUANEX BLDG PRODS CORP COM 747619104   1,701,553 61,539 SH   SOLE   0 0 61,539
QUEST DIAGNOSTICS INC COM 74834L100   1,556,462 11,371 SH   SOLE   0 0 11,371
RALPH LAUREN CORP CL A 751212101   874,950 4,998 SH   SOLE   0 0 4,998
RAMBUS INC DEL COM 750917106   1,568,657 26,696 SH   SOLE   0 0 26,696
REALTY INCOME CORP COM 756109104   1,202,606 22,768 SH   SOLE   0 0 22,768
REGENERON PHARMACEUTICALS COM 75886F107   2,700,096 2,569 SH   SOLE   0 0 2,569
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,429,694 71,342 SH   SOLE   0 0 71,342
RELIANCE INC COM 759509102   995,030 3,484 SH   SOLE   0 0 3,484
RELX PLC SPONSORED ADR 759530108   281,887 6,144 SH   SOLE   0 0 6,144
REPUBLIC SVCS INC COM 760759100   215,523 1,109 SH   SOLE   0 0 1,109
RESIDEO TECHNOLOGIES INC COM 76118Y104   409,997 20,961 SH   SOLE   0 0 20,961
RESMED INC COM 761152107   2,817,702 14,720 SH   SOLE   0 0 14,720
RMR GROUP INC CL A 74967R106   1,095,580 48,477 SH   SOLE   0 0 48,477
ROGERS CORP COM 775133101   506,562 4,200 SH   SOLE   0 0 4,200
ROLLINS INC COM 775711104   1,521,711 31,189 SH   SOLE   0 0 31,189
ROSS STORES INC COM 778296103   829,923 5,711 SH   SOLE   0 0 5,711
RYDER SYS INC COM 783549108   508,032 4,101 SH   SOLE   0 0 4,101
S&P GLOBAL INC COM 78409V104   3,829,356 8,586 SH   SOLE   0 0 8,586
SAFETY INS GROUP INC COM 78648T100   1,267,407 16,892 SH   SOLE   0 0 16,892
SALESFORCE INC COM 79466L302   4,687,704 18,233 SH   SOLE   0 0 18,233
SAREPTA THERAPEUTICS INC COM 803607100   1,840,068 11,646 SH   SOLE   0 0 11,646
SCHWAB CHARLES CORP COM 808513105   224,386 3,045 SH   SOLE   0 0 3,045
SCIENCE APPLICATIONS INTL CO COM 808625107   1,019,981 8,677 SH   SOLE   0 0 8,677
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   230,395 2,231 SH   SOLE   0 0 2,231
SEI INVTS CO COM 784117103   1,466,910 22,676 SH   SOLE   0 0 22,676
SELECT MED HLDGS CORP COM 81619Q105   663,966 18,938 SH   SOLE   0 0 18,938
SENSIENT TECHNOLOGIES CORP COM 81725T100   525,339 7,081 SH   SOLE   0 0 7,081
SERVICE CORP INTL COM 817565104   1,843,761 25,921 SH   SOLE   0 0 25,921
SERVICENOW INC COM 81762P102   3,169,493 4,029 SH   SOLE   0 0 4,029
SHELL PLC SPON ADS 780259305   300,630 4,165 SH   SOLE   0 0 4,165
SHERWIN WILLIAMS CO COM 824348106   1,949,345 6,532 SH   SOLE   0 0 6,532
SHUTTERSTOCK INC COM 825690100   383,053 9,898 SH   SOLE   0 0 9,898
SIGA TECHNOLOGIES INC COM 826917106   120,461 15,871 SH   SOLE   0 0 15,871
SILICON LABORATORIES INC COM 826919102   1,378,118 12,457 SH   SOLE   0 0 12,457
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,284,694 73,077 SH   SOLE   0 0 73,077
SMITH A O CORP COM 831865209   710,259 8,685 SH   SOLE   0 0 8,685
SNOWFLAKE INC CL A 833445109   1,394,669 10,324 SH   SOLE   0 0 10,324
SOLVENTUM CORP COM SHS 83444M101   3,207,119 60,649 SH   SOLE   0 0 60,649
SONOCO PRODS CO COM 835495102   643,028 12,678 SH   SOLE   0 0 12,678
SOUTHERN CO COM 842587107   1,843,141 23,761 SH   SOLE   0 0 23,761
SPDR GOLD TR GOLD SHS 78463V107   1,063,224 4,945 SH   SOLE   0 0 4,945
SPROUTS FMRS MKT INC COM 85208M102   269,804 3,225 SH   SOLE   0 0 3,225
SPS COMM INC COM 78463M107   1,687,043 8,966 SH   SOLE   0 0 8,966
STAAR SURGICAL CO COM PAR $0.01 852312305   986,527 20,721 SH   SOLE   0 0 20,721
STRATEGIC ED INC COM 86272C103   1,512,390 13,667 SH   SOLE   0 0 13,667
STRYKER CORPORATION COM 863667101   1,517,515 4,460 SH   SOLE   0 0 4,460
SUMMIT MATLS INC CL A 86614U100   400,696 10,945 SH   SOLE   0 0 10,945
SYNCHRONY FINANCIAL COM 87165B103   229,862 4,871 SH   SOLE   0 0 4,871
SYNOPSYS INC COM 871607107   447,485 752 SH   SOLE   0 0 752
TARGET CORP COM 87612E106   1,412,450 9,541 SH   SOLE   0 0 9,541
TD SYNNEX CORPORATION COM 87162W100   912,352 7,906 SH   SOLE   0 0 7,906
TECNOGLASS INC ORD SHS G87264100   509,327 10,150 SH   SOLE   0 0 10,150
TEEKAY TANKERS LTD CL A Y8565N300   595,757 8,658 SH   SOLE   0 0 8,658
TEGNA INC COM 87901J105   666,625 47,821 SH   SOLE   0 0 47,821
TESLA INC COM 88160R101   1,922,404 9,715 SH   SOLE   0 0 9,715
TEXAS INSTRS INC COM 882508104   2,142,164 11,012 SH   SOLE   0 0 11,012
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,254,133 1,708 SH   SOLE   0 0 1,708
THE CIGNA GROUP COM 125523100   425,444 1,287 SH   SOLE   0 0 1,287
THE ODP CORP COM 88337F105   1,115,229 28,399 SH   SOLE   0 0 28,399
THE TRADE DESK INC COM CL A 88339J105   2,142,977 21,941 SH   SOLE   0 0 21,941
THERMO FISHER SCIENTIFIC INC COM 883556102   1,922,228 3,476 SH   SOLE   0 0 3,476
TIMKEN CO COM 887389104   1,634,011 20,392 SH   SOLE   0 0 20,392
TJX COS INC NEW COM 872540109   833,347 7,569 SH   SOLE   0 0 7,569
T-MOBILE US INC COM 872590104   2,147,458 12,189 SH   SOLE   0 0 12,189
TORONTO DOMINION BK ONT COM NEW 891160509   243,583 4,432 SH   SOLE   0 0 4,432
TOTALENERGIES SE SPONSORED ADS 89151E109   271,988 4,079 SH   SOLE   0 0 4,079
TOYOTA MOTOR CORP ADS 892331307   227,107 1,108 SH   SOLE   0 0 1,108
TRACTOR SUPPLY CO COM 892356106   3,184,380 11,794 SH   SOLE   0 0 11,794
TRADEWEB MKTS INC CL A 892672106   1,562,970 14,745 SH   SOLE   0 0 14,745
TRANSCAT INC COM 893529107   533,414 4,457 SH   SOLE   0 0 4,457
TRANSDIGM GROUP INC COM 893641100   1,704,332 1,334 SH   SOLE   0 0 1,334
TRAVELERS COMPANIES INC COM 89417E109   400,986 1,972 SH   SOLE   0 0 1,972
TRIMBLE INC COM 896239100   1,492,617 26,692 SH   SOLE   0 0 26,692
TRINET GROUP INC COM 896288107   716,300 7,163 SH   SOLE   0 0 7,163
TRUIST FINL CORP COM 89832Q109   1,040,442 26,781 SH   SOLE   0 0 26,781
TURNING PT BRANDS INC COM 90041L105   592,157 18,453 SH   SOLE   0 0 18,453
TYLER TECHNOLOGIES INC COM 902252105   2,247,427 4,470 SH   SOLE   0 0 4,470
UBER TECHNOLOGIES INC COM 90353T100   1,806,534 24,856 SH   SOLE   0 0 24,856
ULTA BEAUTY INC COM 90384S303   1,949,029 5,051 SH   SOLE   0 0 5,051
UNITED BANKSHARES INC WEST V COM 909907107   684,841 21,111 SH   SOLE   0 0 21,111
UNITED STS LIME & MINERALS I COM 911922102   3,018,688 8,289 SH   SOLE   0 0 8,289
UNITEDHEALTH GROUP INC COM 91324P102   1,662,734 3,265 SH   SOLE   0 0 3,265
UNIVERSAL DISPLAY CORP COM 91347P105   2,600,162 12,367 SH   SOLE   0 0 12,367
UNIVERSAL HLTH SVCS INC CL B 913903100   1,084,245 5,863 SH   SOLE   0 0 5,863
US BANCORP DEL COM NEW 902973304   1,102,032 27,759 SH   SOLE   0 0 27,759
VAIL RESORTS INC COM 91879Q109   2,935,398 16,296 SH   SOLE   0 0 16,296
VALLEY NATL BANCORP COM 919794107   405,943 58,158 SH   SOLE   0 0 58,158
VALVOLINE INC COM 92047W101   2,018,002 46,713 SH   SOLE   0 0 46,713
VEEVA SYS INC CL A COM 922475108   2,183,126 11,929 SH   SOLE   0 0 11,929
VERICEL CORP COM 92346J108   1,971,968 42,981 SH   SOLE   0 0 42,981
VERISIGN INC COM 92343E102   1,141,298 6,419 SH   SOLE   0 0 6,419
VERISK ANALYTICS INC COM 92345Y106   1,132,919 4,203 SH   SOLE   0 0 4,203
VERIZON COMMUNICATIONS INC COM 92343V104   2,865,809 69,491 SH   SOLE   0 0 69,491
VERTEX PHARMACEUTICALS INC COM 92532F100   2,898,564 6,184 SH   SOLE   0 0 6,184
VICI PPTYS INC COM 925652109   3,040,422 106,160 SH   SOLE   0 0 106,160
VISA INC COM CL A 92826C839   3,710,538 14,137 SH   SOLE   0 0 14,137
WALMART INC COM 931142103   2,043,149 30,175 SH   SOLE   0 0 30,175
WASHINGTON TR BANCORP INC COM 940610108   1,016,664 37,091 SH   SOLE   0 0 37,091
WASTE CONNECTIONS INC COM 94106B101   283,732 1,618 SH   SOLE   0 0 1,618
WATTS WATER TECHNOLOGIES INC CL A 942749102   422,484 2,304 SH   SOLE   0 0 2,304
WEIS MKTS INC COM 948849104   926,799 14,765 SH   SOLE   0 0 14,765
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,335,676 4,055 SH   SOLE   0 0 4,055
WHIRLPOOL CORP COM 963320106   433,635 4,243 SH   SOLE   0 0 4,243
WILLIAMS COS INC COM 969457100   1,840,208 43,299 SH   SOLE   0 0 43,299
WILLIAMS SONOMA INC COM 969904101   243,685 863 SH   SOLE   0 0 863
WINNEBAGO INDS INC COM 974637100   1,191,750 21,988 SH   SOLE   0 0 21,988
WORKDAY INC CL A 98138H101   1,558,213 6,970 SH   SOLE   0 0 6,970
XENCOR INC COM 98401F105   826,162 43,643 SH   SOLE   0 0 43,643
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,240,058 10,488 SH   SOLE   0 0 10,488
ZSCALER INC COM 98980G102   1,356,477 7,058 SH   SOLE   0 0 7,058