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
1LIFE HEALTHCARE INC COM 68269G107   284,574 17,030 SH   SOLE   0 0 17,030
3M CO COM 88579Y101   809,710 6,752 SH   SOLE   0 0 6,752
ABBOTT LABS COM 002824100   1,534,864 13,980 SH   SOLE   0 0 13,980
ABBVIE INC COM 00287Y109   1,748,136 10,817 SH   SOLE   0 0 10,817
ABM INDS INC COM 000957100   1,154,558 25,992 SH   SOLE   0 0 25,992
ACTIVISION BLIZZARD INC COM 00507V109   1,478,035 19,308 SH   SOLE   0 0 19,308
ACUITY BRANDS INC COM 00508Y102   335,362 2,025 SH   SOLE   0 0 2,025
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,468,977 4,365 SH   SOLE   0 0 4,365
ADVANCE AUTO PARTS INC COM 00751Y106   272,147 1,851 SH   SOLE   0 0 1,851
ADVANCED DRAIN SYS INC DEL COM 00790R104   450,020 5,490 SH   SOLE   0 0 5,490
ADVANCED MICRO DEVICES INC COM 007903107   594,971 9,186 SH   SOLE   0 0 9,186
ALBERTSONS COS INC COMMON STOCK 013091103   450,950 21,743 SH   SOLE   0 0 21,743
ALIGN TECHNOLOGY INC COM 016255101   454,950 2,157 SH   SOLE   0 0 2,157
ALPHABET INC CAP STK CL A 02079K305   435,516 4,936 SH   SOLE   0 0 4,936
ALTRIA GROUP INC COM 02209S103   1,280,836 28,021 SH   SOLE   0 0 28,021
AMAZON COM INC COM 023135106   280,728 3,342 SH   SOLE   0 0 3,342
AMCOR PLC ORD G0250X107   1,339,872 112,499 SH   SOLE   0 0 112,499
AMDOCS LTD SHS G02602103   760,577 8,367 SH   SOLE   0 0 8,367
AMEDISYS INC COM 023436108   424,700 5,084 SH   SOLE   0 0 5,084
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,813,489 39,752 SH   SOLE   0 0 39,752
AMERICAN FINL GROUP INC OHIO COM 025932104   356,790 2,599 SH   SOLE   0 0 2,599
AMERISOURCEBERGEN CORP COM 03073E105   453,714 2,738 SH   SOLE   0 0 2,738
AMGEN INC COM 031162100   1,555,878 5,924 SH   SOLE   0 0 5,924
AMN HEALTHCARE SVCS INC COM 001744101   358,738 3,489 SH   SOLE   0 0 3,489
AMPHENOL CORP NEW CL A 032095101   1,542,449 20,258 SH   SOLE   0 0 20,258
ANALOG DEVICES INC COM 032654105   1,243,009 7,578 SH   SOLE   0 0 7,578
ANSYS INC COM 03662Q105   1,900,805 7,868 SH   SOLE   0 0 7,868
APOGEE ENTERPRISES INC COM 037598109   1,319,346 29,675 SH   SOLE   0 0 29,675
APPLE INC COM 037833100   2,738,026 21,073 SH   SOLE   0 0 21,073
APPLIED MATLS INC COM 038222105   664,613 6,825 SH   SOLE   0 0 6,825
ARES CAPITAL CORP COM 04010L103   298,590 16,166 SH   SOLE   0 0 16,166
ARISTA NETWORKS INC COM 040413106   1,131,104 9,321 SH   SOLE   0 0 9,321
ARROW ELECTRS INC COM 042735100   302,731 2,895 SH   SOLE   0 0 2,895
ASPEN TECHNOLOGY INC COM 29109X106   1,218,858 5,934 SH   SOLE   0 0 5,934
ASSOCIATED CAP GROUP INC CL A 045528106   1,362,993 32,461 SH   SOLE   0 0 32,461
AUTODESK INC COM 052769106   953,788 5,104 SH   SOLE   0 0 5,104
AUTOZONE INC COM 053332102   1,583,292 642 SH   SOLE   0 0 642
AXIS CAP HLDGS LTD SHS G0692U109   644,678 11,901 SH   SOLE   0 0 11,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402,499 1,303 SH   SOLE   0 0 1,303
BERRY GLOBAL GROUP INC COM 08579W103   391,107 6,472 SH   SOLE   0 0 6,472
BEST BUY INC COM 086516101   974,551 12,150 SH   SOLE   0 0 12,150
BIG LOTS INC COM 089302103   344,196 23,414 SH   SOLE   0 0 23,414
BIOGEN INC COM 09062X103   1,016,566 3,671 SH   SOLE   0 0 3,671
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,868,218 18,052 SH   SOLE   0 0 18,052
BIO-TECHNE CORP COM 09073M104   1,428,067 17,230 SH   SOLE   0 0 17,230
BJS WHSL CLUB HLDGS INC COM 05550J101   389,223 5,883 SH   SOLE   0 0 5,883
BLACKSTONE INC COM 09260D107   802,596 10,818 SH   SOLE   0 0 10,818
BLOCK H & R INC COM 093671105   941,444 25,786 SH   SOLE   0 0 25,786
BLOCK INC CL A 852234103   438,109 6,972 SH   SOLE   0 0 6,972
BLUEPRINT MEDICINES CORP COM 09627Y109   696,489 15,898 SH   SOLE   0 0 15,898
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   765,191 7,321 SH   SOLE   0 0 7,321
BOYD GAMING CORP COM 103304101   310,277 5,690 SH   SOLE   0 0 5,690
BRISTOL-MYERS SQUIBB CO COM 110122108   1,565,429 21,757 SH   SOLE   0 0 21,757
BROADCOM INC COM 11135F101   3,154,116 5,641 SH   SOLE   0 0 5,641
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   992,833 7,402 SH   SOLE   0 0 7,402
BRUKER CORP COM 116794108   1,086,562 15,897 SH   SOLE   0 0 15,897
BURLINGTON STORES INC COM 122017106   391,734 1,932 SH   SOLE   0 0 1,932
CABLE ONE INC COM 12685J105   233,525 328 SH   SOLE   0 0 328
CADENCE DESIGN SYSTEM INC COM 127387108   2,781,170 17,313 SH   SOLE   0 0 17,313
CANNAE HLDGS INC COM 13765N107   744,341 36,045 SH   SOLE   0 0 36,045
CATHAY GEN BANCORP COM 149150104   1,208,250 29,621 SH   SOLE   0 0 29,621
CBOE GLOBAL MKTS INC COM 12503M108   1,488,958 11,867 SH   SOLE   0 0 11,867
CHARTER COMMUNICATIONS INC N CL A 16119P108   725,700 2,140 SH   SOLE   0 0 2,140
CHEMED CORP NEW COM 16359R103   3,611,325 7,075 SH   SOLE   0 0 7,075
CHESAPEAKE ENERGY CORP COM 165167735   1,917,222 20,316 SH   SOLE   0 0 20,316
CHEWY INC CL A 16679L109   395,453 10,665 SH   SOLE   0 0 10,665
CHIPOTLE MEXICAN GRILL INC COM 169656105   604,917 436 SH   SOLE   0 0 436
CIRRUS LOGIC INC COM 172755100   1,271,603 17,073 SH   SOLE   0 0 17,073
CISCO SYS INC COM 17275R102   322,616 6,772 SH   SOLE   0 0 6,772
CITIZENS FINL GROUP INC COM 174610105   815,154 20,705 SH   SOLE   0 0 20,705
CLEARWAY ENERGY INC CL C 18539C204   594,085 18,641 SH   SOLE   0 0 18,641
COGNEX CORP COM 192422103   790,184 16,773 SH   SOLE   0 0 16,773
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   256,499 4,485 SH   SOLE   0 0 4,485
COPART INC COM 217204106   2,101,829 34,518 SH   SOLE   0 0 34,518
CORNING INC COM 219350105   1,028,291 32,194 SH   SOLE   0 0 32,194
COSTAR GROUP INC COM 22160N109   2,585,437 33,456 SH   SOLE   0 0 33,456
COSTCO WHSL CORP NEW COM 22160K105   337,825 740 SH   SOLE   0 0 740
COTERRA ENERGY INC COM 127097103   760,466 30,951 SH   SOLE   0 0 30,951
CRANE HLDGS CO COM 224441105   396,679 3,949 SH   SOLE   0 0 3,949
CREDIT ACCEP CORP MICH COM 225310101   672,703 1,418 SH   SOLE   0 0 1,418
CROCS INC COM 227046109   1,550,316 14,298 SH   SOLE   0 0 14,298
CROWDSTRIKE HLDGS INC CL A 22788C105   355,349 3,375 SH   SOLE   0 0 3,375
CURTISS WRIGHT CORP COM 231561101   417,985 2,503 SH   SOLE   0 0 2,503
DENALI THERAPEUTICS INC COM 24823R105   507,920 18,264 SH   SOLE   0 0 18,264
DEVON ENERGY CORP NEW COM 25179M103   1,014,611 16,495 SH   SOLE   0 0 16,495
DEXCOM INC COM 252131107   1,802,976 15,921 SH   SOLE   0 0 15,921
DICKS SPORTING GOODS INC COM 253393102   678,923 5,644 SH   SOLE   0 0 5,644
DIGITAL TURBINE INC COM NEW 25400W102   322,469 21,159 SH   SOLE   0 0 21,159
DILLARDS INC CL A 254067101   2,067,518 6,397 SH   SOLE   0 0 6,397
DOLBY LABORATORIES INC COM CL A 25659T107   448,282 6,355 SH   SOLE   0 0 6,355
DOMINOS PIZZA INC COM 25754A201   1,161,131 3,352 SH   SOLE   0 0 3,352
DOW INC COM 260557103   1,087,773 21,587 SH   SOLE   0 0 21,587
DRIL-QUIP INC COM 262037104   1,301,527 47,903 SH   SOLE   0 0 47,903
DTE ENERGY CO COM 233331107   381,502 3,246 SH   SOLE   0 0 3,246
EDWARDS LIFESCIENCES CORP COM 28176E108   991,281 13,286 SH   SOLE   0 0 13,286
ELEVANCE HEALTH INC COM 036752103   823,353 1,605 SH   SOLE   0 0 1,605
EMPLOYERS HLDGS INC COM 292218104   1,287,220 29,845 SH   SOLE   0 0 29,845
ENCOMPASS HEALTH CORP COM 29261A100   578,426 9,671 SH   SOLE   0 0 9,671
EPAM SYS INC COM 29414B104   1,709,113 5,215 SH   SOLE   0 0 5,215
ETSY INC COM 29786A106   1,586,377 13,244 SH   SOLE   0 0 13,244
EXACT SCIENCES CORP COM 30063P105   235,117 4,749 SH   SOLE   0 0 4,749
EXELIXIS INC COM 30161Q104   916,210 57,121 SH   SOLE   0 0 57,121
EXXON MOBIL CORP COM 30231G102   551,173 4,997 SH   SOLE   0 0 4,997
F5 INC COM 315616102   1,102,035 7,679 SH   SOLE   0 0 7,679
FACTSET RESH SYS INC COM 303075105   3,517,390 8,767 SH   SOLE   0 0 8,767
FAIR ISAAC CORP COM 303250104   1,194,754 1,996 SH   SOLE   0 0 1,996
FEDERATED HERMES INC CL B 314211103   1,387,656 38,217 SH   SOLE   0 0 38,217
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   438,838 11,665 SH   SOLE   0 0 11,665
FIRST AMERN FINL CORP COM 31847R102   688,381 13,152 SH   SOLE   0 0 13,152
FIRST BANCORP N C COM 318910106   1,284,562 29,985 SH   SOLE   0 0 29,985
FIRST HAWAIIAN INC COM 32051X108   1,160,186 44,554 SH   SOLE   0 0 44,554
FIRST HORIZON CORPORATION COM 320517105   909,923 37,138 SH   SOLE   0 0 37,138
FIRSTENERGY CORP COM 337932107   1,410,279 33,626 SH   SOLE   0 0 33,626
FIVE BELOW INC COM 33829M101   1,826,907 10,329 SH   SOLE   0 0 10,329
FLOWERS FOODS INC COM 343498101   700,767 24,383 SH   SOLE   0 0 24,383
FORTINET INC COM 34959E109   2,166,688 44,317 SH   SOLE   0 0 44,317
FOX CORP CL A COM 35137L105   1,093,373 36,002 SH   SOLE   0 0 36,002
GARMIN LTD SHS H2906T109   859,410 9,312 SH   SOLE   0 0 9,312
GARTNER INC COM 366651107   4,120,413 12,258 SH   SOLE   0 0 12,258
GENERAL DYNAMICS CORP COM 369550108   1,647,201 6,639 SH   SOLE   0 0 6,639
GENPACT LIMITED SHS G3922B107   583,120 12,589 SH   SOLE   0 0 12,589
GENUINE PARTS CO COM 372460105   1,780,910 10,264 SH   SOLE   0 0 10,264
GILEAD SCIENCES INC COM 375558103   1,616,401 18,828 SH   SOLE   0 0 18,828
GRAINGER W W INC COM 384802104   455,581 819 SH   SOLE   0 0 819
GRAPHIC PACKAGING HLDG CO COM 388689101   717,811 32,260 SH   SOLE   0 0 32,260
HALOZYME THERAPEUTICS INC COM 40637H109   2,062,595 36,249 SH   SOLE   0 0 36,249
HANOVER INS GROUP INC COM 410867105   341,608 2,528 SH   SOLE   0 0 2,528
HEALTHCARE SVCS GROUP INC COM 421906108   521,052 43,421 SH   SOLE   0 0 43,421
HEICO CORP NEW COM 422806109   1,437,600 9,357 SH   SOLE   0 0 9,357
HELMERICH & PAYNE INC COM 423452101   2,151,622 43,406 SH   SOLE   0 0 43,406
HENRY JACK & ASSOC INC COM 426281101   1,458,198 8,306 SH   SOLE   0 0 8,306
HENRY SCHEIN INC COM 806407102   339,843 4,255 SH   SOLE   0 0 4,255
HERBALIFE NUTRITION LTD COM SHS G4412G101   157,028 10,553 SH   SOLE   0 0 10,553
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,366,630 85,629 SH   SOLE   0 0 85,629
HNI CORP COM 404251100   890,041 31,306 SH   SOLE   0 0 31,306
HOME DEPOT INC COM 437076102   1,921,367 6,083 SH   SOLE   0 0 6,083
HORMEL FOODS CORP COM 440452100   362,353 7,955 SH   SOLE   0 0 7,955
HOULIHAN LOKEY INC CL A 441593100   339,752 3,898 SH   SOLE   0 0 3,898
HP INC COM 40434L105   1,026,000 38,184 SH   SOLE   0 0 38,184
HUBBELL INC COM 443510607   722,809 3,080 SH   SOLE   0 0 3,080
HUMANA INC COM 444859102   1,825,454 3,564 SH   SOLE   0 0 3,564
HUNTINGTON BANCSHARES INC COM 446150104   1,214,048 86,101 SH   SOLE   0 0 86,101
HUNTINGTON INGALLS INDS INC COM 446413106   739,786 3,207 SH   SOLE   0 0 3,207
IDEXX LABS INC COM 45168D104   1,871,456 4,587 SH   SOLE   0 0 4,587
ILLUMINA INC COM 452327109   717,599 3,549 SH   SOLE   0 0 3,549
INCYTE CORP COM 45337C102   882,080 10,982 SH   SOLE   0 0 10,982
INDEPENDENT BK CORP MASS COM 453836108   2,388,200 28,286 SH   SOLE   0 0 28,286
INSIGHT ENTERPRISES INC COM 45765U103   1,230,510 12,272 SH   SOLE   0 0 12,272
INSULET CORP COM 45784P101   1,586,175 5,388 SH   SOLE   0 0 5,388
INTUIT COM 461202103   1,897,854 4,876 SH   SOLE   0 0 4,876
INTUITIVE SURGICAL INC COM NEW 46120E602   2,505,094 9,441 SH   SOLE   0 0 9,441
IPG PHOTONICS CORP COM 44980X109   862,705 9,113 SH   SOLE   0 0 9,113
ISHARES TR RUS 1000 GRW ETF 464287614   1,567,378 7,316 SH   SOLE   0 0 7,316
ISHARES TR RUS 2000 VAL ETF 464287630   719,697 5,190 SH   SOLE   0 0 5,190
JONES LANG LASALLE INC COM 48020Q107   258,019 1,619 SH   SOLE   0 0 1,619
KEARNY FINL CORP MD COM 48716P108   940,153 92,625 SH   SOLE   0 0 92,625
KELLOGG CO COM 487836108   1,493,683 20,967 SH   SOLE   0 0 20,967
KELLY SVCS INC CL A 488152208   976,748 57,795 SH   SOLE   0 0 57,795
KINDER MORGAN INC DEL COM 49456B101   1,820,265 100,678 SH   SOLE   0 0 100,678
KLA CORP COM NEW 482480100   495,028 1,313 SH   SOLE   0 0 1,313
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   381,653 7,282 SH   SOLE   0 0 7,282
KRAFT HEINZ CO COM 500754106   1,482,625 36,419 SH   SOLE   0 0 36,419
L3HARRIS TECHNOLOGIES INC COM 502431109   1,250,516 6,006 SH   SOLE   0 0 6,006
LAM RESEARCH CORP COM 512807108   1,014,648 2,414 SH   SOLE   0 0 2,414
LANDSTAR SYS INC COM 515098101   1,390,377 8,535 SH   SOLE   0 0 8,535
LAZARD LTD SHS A G54050102   478,864 13,812 SH   SOLE   0 0 13,812
LENNOX INTL INC COM 526107107   1,352,137 5,652 SH   SOLE   0 0 5,652
LILLY ELI & CO COM 532457108   2,611,723 7,139 SH   SOLE   0 0 7,139
LKQ CORP COM 501889208   448,007 8,388 SH   SOLE   0 0 8,388
LOCKHEED MARTIN CORP COM 539830109   3,670,472 7,545 SH   SOLE   0 0 7,545
LOWES COS INC COM 548661107   1,222,739 6,137 SH   SOLE   0 0 6,137
LULULEMON ATHLETICA INC COM 550021109   2,169,616 6,772 SH   SOLE   0 0 6,772
LUMEN TECHNOLOGIES INC COM 550241103   508,596 97,432 SH   SOLE   0 0 97,432
LYFT INC CL A COM 55087P104   293,301 26,615 SH   SOLE   0 0 26,615
MANHATTAN ASSOCIATES INC COM 562750109   1,108,024 9,127 SH   SOLE   0 0 9,127
MANPOWERGROUP INC WIS COM 56418H100   290,071 3,486 SH   SOLE   0 0 3,486
MARKEL CORP COM 570535104   638,945 485 SH   SOLE   0 0 485
MARKETAXESS HLDGS INC COM 57060D108   1,724,055 6,182 SH   SOLE   0 0 6,182
MASIMO CORP COM 574795100   894,054 6,043 SH   SOLE   0 0 6,043
MASTERCARD INCORPORATED CL A 57636Q104   774,049 2,226 SH   SOLE   0 0 2,226
MATSON INC COM 57686G105   258,164 4,130 SH   SOLE   0 0 4,130
MAXIMUS INC COM 577933104   554,903 7,567 SH   SOLE   0 0 7,567
MEDICAL PPTYS TRUST INC COM 58463J304   292,216 26,231 SH   SOLE   0 0 26,231
MEDPACE HLDGS INC COM 58506Q109   1,676,777 7,894 SH   SOLE   0 0 7,894
MERCURY GENL CORP NEW COM 589400100   684,209 20,006 SH   SOLE   0 0 20,006
META PLATFORMS INC CL A 30303M102   951,479 7,907 SH   SOLE   0 0 7,907
METLIFE INC COM 59156R108   1,559,725 21,552 SH   SOLE   0 0 21,552
METTLER TOLEDO INTERNATIONAL COM 592688105   651,886 451 SH   SOLE   0 0 451
MICROSOFT CORP COM 594918104   1,148,260 4,788 SH   SOLE   0 0 4,788
MILLERKNOLL INC COM 600544100   585,137 27,849 SH   SOLE   0 0 27,849
MODERNA INC COM 60770K107   1,666,528 9,278 SH   SOLE   0 0 9,278
MONOLITHIC PWR SYS INC COM 609839105   1,882,591 5,324 SH   SOLE   0 0 5,324
MONSTER BEVERAGE CORP NEW COM 61174X109   4,041,403 39,805 SH   SOLE   0 0 39,805
MOODYS CORP COM 615369105   334,066 1,199 SH   SOLE   0 0 1,199
MORNINGSTAR INC COM 617700109   1,227,843 5,669 SH   SOLE   0 0 5,669
NATIONAL BEVERAGE CORP COM 635017106   1,317,639 28,318 SH   SOLE   0 0 28,318
NATIONAL FUEL GAS CO COM 636180101   389,107 6,147 SH   SOLE   0 0 6,147
NATIONAL HEALTHCARE CORP COM 635906100   997,671 16,766 SH   SOLE   0 0 16,766
NATIONAL PRESTO INDS INC COM 637215104   933,728 13,639 SH   SOLE   0 0 13,639
NATIONAL RETAIL PROPERTIES I COM 637417106   609,698 13,324 SH   SOLE   0 0 13,324
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,585,964 5,644 SH   SOLE   0 0 5,644
NETAPP INC COM 64110D104   842,708 14,031 SH   SOLE   0 0 14,031
NETFLIX INC COM 64110L106   1,778,985 6,033 SH   SOLE   0 0 6,033
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,794,471 15,024 SH   SOLE   0 0 15,024
NEWS CORP NEW CL A 65249B109   473,799 26,033 SH   SOLE   0 0 26,033
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,067,148 6,097 SH   SOLE   0 0 6,097
NORTHROP GRUMMAN CORP COM 666807102   2,173,163 3,983 SH   SOLE   0 0 3,983
NOW INC COM 67011P100   2,004,443 157,829 SH   SOLE   0 0 157,829
NVENT ELECTRIC PLC SHS G6700G107   668,186 17,369 SH   SOLE   0 0 17,369
NVIDIA CORPORATION COM 67066G104   2,083,828 14,259 SH   SOLE   0 0 14,259
NVR INC COM 62944T105   682,715 148 SH   SOLE   0 0 148
OFG BANCORP COM 67103X102   1,419,306 51,499 SH   SOLE   0 0 51,499
OLD DOMINION FREIGHT LINE IN COM 679580100   845,660 2,980 SH   SOLE   0 0 2,980
OLIN CORP COM PAR $1 680665205   627,237 11,848 SH   SOLE   0 0 11,848
OLLIES BARGAIN OUTLET HLDGS COM 681116109   726,197 15,504 SH   SOLE   0 0 15,504
OMEGA HEALTHCARE INVS INC COM 681936100   547,284 19,581 SH   SOLE   0 0 19,581
OMNICOM GROUP INC COM 681919106   1,454,227 17,828 SH   SOLE   0 0 17,828
ONEOK INC NEW COM 682680103   1,472,744 22,416 SH   SOLE   0 0 22,416
ORACLE CORP COM 68389X105   1,691,700 20,696 SH   SOLE   0 0 20,696
OREILLY AUTOMOTIVE INC COM 67103H107   2,470,393 2,927 SH   SOLE   0 0 2,927
OXFORD INDS INC COM 691497309   1,212,646 13,014 SH   SOLE   0 0 13,014
PACKAGING CORP AMER COM 695156109   321,823 2,516 SH   SOLE   0 0 2,516
PALO ALTO NETWORKS INC COM 697435105   1,774,124 12,714 SH   SOLE   0 0 12,714
PARAMOUNT GLOBAL CLASS B COM 92556H206   619,475 36,699 SH   SOLE   0 0 36,699
PAYCHEX INC COM 704326107   386,777 3,347 SH   SOLE   0 0 3,347
PAYCOM SOFTWARE INC COM 70432V102   1,826,781 5,887 SH   SOLE   0 0 5,887
PAYLOCITY HLDG CORP COM 70438V106   1,530,391 7,878 SH   SOLE   0 0 7,878
PC CONNECTION INC COM 69318J100   1,234,390 26,319 SH   SOLE   0 0 26,319
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,173,437 10,210 SH   SOLE   0 0 10,210
PENUMBRA INC COM 70975L107   1,026,224 4,613 SH   SOLE   0 0 4,613
PERKINELMER INC COM 714046109   492,033 3,509 SH   SOLE   0 0 3,509
PINNACLE WEST CAP CORP COM 723484101   660,330 8,684 SH   SOLE   0 0 8,684
PINTEREST INC CL A 72352L106   364,437 15,010 SH   SOLE   0 0 15,010
POLARIS INC COM 731068102   534,593 5,293 SH   SOLE   0 0 5,293
POOL CORP COM 73278L105   526,371 1,741 SH   SOLE   0 0 1,741
PRICESMART INC COM 741511109   824,187 13,560 SH   SOLE   0 0 13,560
QUALCOMM INC COM 747525103   924,814 8,412 SH   SOLE   0 0 8,412
QUEST DIAGNOSTICS INC COM 74834L100   1,441,437 9,214 SH   SOLE   0 0 9,214
QUIDELORTHO CORP COM 219798105   1,123,101 13,110 SH   SOLE   0 0 13,110
RALPH LAUREN CORP CL A 751212101   282,875 2,677 SH   SOLE   0 0 2,677
REALTY INCOME CORP COM 756109104   1,201,987 18,950 SH   SOLE   0 0 18,950
REGENERON PHARMACEUTICALS COM 75886F107   2,113,899 2,930 SH   SOLE   0 0 2,930
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,308,086 60,672 SH   SOLE   0 0 60,672
RELIANCE STEEL & ALUMINUM CO COM 759509102   431,196 2,130 SH   SOLE   0 0 2,130
RESMED INC COM 761152107   1,920,621 9,228 SH   SOLE   0 0 9,228
RMR GROUP INC CL A 74967R106   943,785 33,407 SH   SOLE   0 0 33,407
ROLLINS INC COM 775711104   2,306,509 63,123 SH   SOLE   0 0 63,123
ROSS STORES INC COM 778296103   603,216 5,197 SH   SOLE   0 0 5,197
S&P GLOBAL INC COM 78409V104   2,315,502 6,913 SH   SOLE   0 0 6,913
SAFETY INS GROUP INC COM 78648T100   1,325,176 15,727 SH   SOLE   0 0 15,727
SALESFORCE INC COM 79466L302   2,030,199 15,312 SH   SOLE   0 0 15,312
SCIENCE APPLICATIONS INTL CO COM 808625107   800,912 7,220 SH   SOLE   0 0 7,220
SEAGEN INC COM 81181C104   1,220,078 9,494 SH   SOLE   0 0 9,494
SERVICE CORP INTL COM 817565104   1,103,686 15,963 SH   SOLE   0 0 15,963
SERVICENOW INC COM 81762P102   1,088,713 2,804 SH   SOLE   0 0 2,804
SHERWIN WILLIAMS CO COM 824348106   1,289,439 5,433 SH   SOLE   0 0 5,433
SIGNET JEWELERS LIMITED SHS G81276100   1,077,732 15,849 SH   SOLE   0 0 15,849
SILGAN HOLDINGS INC COM 827048109   457,850 8,832 SH   SOLE   0 0 8,832
SILICON LABORATORIES INC COM 826919102   1,358,578 10,014 SH   SOLE   0 0 10,014
SIRIUS XM HOLDINGS INC COM 82968B103   517,230 88,567 SH   SOLE   0 0 88,567
SL GREEN RLTY CORP COM 78440X887   256,474 7,606 SH   SOLE   0 0 7,606
SMILEDIRECTCLUB INC CL A COM 83192H106   20,625 58,558 SH   SOLE   0 0 58,558
SMITH A O CORP COM 831865209   425,238 7,429 SH   SOLE   0 0 7,429
SNAP ON INC COM 833034101   642,043 2,810 SH   SOLE   0 0 2,810
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,672,713 5,905 SH   SOLE   0 0 5,905
SONOCO PRODS CO COM 835495102   590,463 9,726 SH   SOLE   0 0 9,726
SOUTHERN CO COM 842587107   1,448,061 20,278 SH   SOLE   0 0 20,278
SPDR GOLD TR GOLD SHS 78463V107   376,092 2,217 SH   SOLE   0 0 2,217
STANDARD MTR PRODS INC COM 853666105   944,438 27,139 SH   SOLE   0 0 27,139
STELLAR BANCORP INC COM 858927106   1,336,485 45,366 SH   SOLE   0 0 45,366
STEWART INFORMATION SVCS COR COM 860372101   809,646 18,948 SH   SOLE   0 0 18,948
STRATEGIC ED INC COM 86272C103   1,226,020 15,654 SH   SOLE   0 0 15,654
STRYKER CORPORATION COM 863667101   382,374 1,564 SH   SOLE   0 0 1,564
SUPER MICRO COMPUTER INC COM 86800U104   2,724,092 33,180 SH   SOLE   0 0 33,180
SYNOPSYS INC COM 871607107   861,110 2,697 SH   SOLE   0 0 2,697
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   526,053 5,052 SH   SOLE   0 0 5,052
TARGET CORP COM 87612E106   1,100,212 7,382 SH   SOLE   0 0 7,382
TERADYNE INC COM 880770102   620,451 7,103 SH   SOLE   0 0 7,103
TESLA INC COM 88160R101   911,784 7,402 SH   SOLE   0 0 7,402
TEXAS INSTRS INC COM 882508104   1,142,489 6,915 SH   SOLE   0 0 6,915
THE ODP CORP COM 88337F105   1,226,026 26,922 SH   SOLE   0 0 26,922
THE TRADE DESK INC COM CL A 88339J105   554,916 12,378 SH   SOLE   0 0 12,378
THERMO FISHER SCIENTIFIC INC COM 883556102   448,260 814 SH   SOLE   0 0 814
T-MOBILE US INC COM 872590104   437,220 3,123 SH   SOLE   0 0 3,123
TRACTOR SUPPLY CO COM 892356106   3,535,171 15,714 SH   SOLE   0 0 15,714
TRANSDIGM GROUP INC COM 893641100   1,421,788 2,258 SH   SOLE   0 0 2,258
TRICO BANCSHARES COM 896095106   1,493,730 29,295 SH   SOLE   0 0 29,295
TRIMBLE INC COM 896239100   850,765 16,827 SH   SOLE   0 0 16,827
TRINET GROUP INC COM 896288107   287,811 4,245 SH   SOLE   0 0 4,245
TRUIST FINL CORP COM 89832Q109   931,942 21,658 SH   SOLE   0 0 21,658
TYLER TECHNOLOGIES INC COM 902252105   2,006,670 6,224 SH   SOLE   0 0 6,224
TYSON FOODS INC CL A 902494103   289,660 4,653 SH   SOLE   0 0 4,653
UBER TECHNOLOGIES INC COM 90353T100   757,759 30,641 SH   SOLE   0 0 30,641
ULTA BEAUTY INC COM 90384S303   3,232,841 6,892 SH   SOLE   0 0 6,892
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   266,311 5,748 SH   SOLE   0 0 5,748
UNIFIRST CORP MASS COM 904708104   1,153,358 5,976 SH   SOLE   0 0 5,976
UNION PAC CORP COM 907818108   319,094 1,541 SH   SOLE   0 0 1,541
UNITED BANKSHARES INC WEST V COM 909907107   691,603 17,081 SH   SOLE   0 0 17,081
UNITEDHEALTH GROUP INC COM 91324P102   926,750 1,748 SH   SOLE   0 0 1,748
UNIVERSAL DISPLAY CORP COM 91347P105   638,307 5,908 SH   SOLE   0 0 5,908
UNIVERSAL HLTH SVCS INC CL B 913903100   623,153 4,423 SH   SOLE   0 0 4,423
US BANCORP DEL COM NEW 902973304   928,814 21,298 SH   SOLE   0 0 21,298
VALLEY NATL BANCORP COM 919794107   499,153 44,134 SH   SOLE   0 0 44,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,311,461 15,222 SH   SOLE   0 0 15,222
VEEVA SYS INC CL A COM 922475108   1,481,643 9,181 SH   SOLE   0 0 9,181
VERISIGN INC COM 92343E102   850,717 4,141 SH   SOLE   0 0 4,141
VERISK ANALYTICS INC COM 92345Y106   664,933 3,769 SH   SOLE   0 0 3,769
VERIZON COMMUNICATIONS INC COM 92343V104   1,198,751 30,425 SH   SOLE   0 0 30,425
VERTEX PHARMACEUTICALS INC COM 92532F100   3,316,931 11,486 SH   SOLE   0 0 11,486
VICI PPTYS INC COM 925652109   1,430,105 44,139 SH   SOLE   0 0 44,139
VIR BIOTECHNOLOGY INC COM 92764N102   312,727 12,356 SH   SOLE   0 0 12,356
VISA INC COM CL A 92826C839   700,565 3,372 SH   SOLE   0 0 3,372
WALMART INC COM 931142103   387,081 2,730 SH   SOLE   0 0 2,730
WASHINGTON FED INC COM 938824109   1,229,477 36,646 SH   SOLE   0 0 36,646
WASHINGTON TR BANCORP INC COM 940610108   1,072,500 22,732 SH   SOLE   0 0 22,732
WATSCO INC COM 942622200   501,047 2,009 SH   SOLE   0 0 2,009
WEC ENERGY GROUP INC COM 92939U106   393,885 4,201 SH   SOLE   0 0 4,201
WEIS MKTS INC COM 948849104   1,762,332 21,416 SH   SOLE   0 0 21,416
WENDYS CO COM 95058W100   614,050 27,134 SH   SOLE   0 0 27,134
WEST PHARMACEUTICAL SVSC INC COM 955306105   467,178 1,985 SH   SOLE   0 0 1,985
WESTAMERICA BANCORPORATION COM 957090103   1,261,744 21,382 SH   SOLE   0 0 21,382
WHIRLPOOL CORP COM 963320106   363,840 2,572 SH   SOLE   0 0 2,572
WILLIAMS COS INC COM 969457100   428,259 13,017 SH   SOLE   0 0 13,017
WORLD FUEL SVCS CORP COM 981475106   1,012,261 37,039 SH   SOLE   0 0 37,039
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,795,378 7,002 SH   SOLE   0 0 7,002
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   301,584 4,452 SH   SOLE   0 0 4,452