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
3M CO COM 88579Y101   849,191 8,079 SH   SOLE   0 0 8,079
ABBOTT LABS COM 002824100   1,730,744 17,092 SH   SOLE   0 0 17,092
ABBVIE INC COM 00287Y109   1,914,200 12,011 SH   SOLE   0 0 12,011
ABM INDS INC COM 000957100   1,253,012 27,882 SH   SOLE   0 0 27,882
ACTIVISION BLIZZARD INC COM 00507V109   1,940,838 22,676 SH   SOLE   0 0 22,676
ACUITY BRANDS INC COM 00508Y102   520,235 2,847 SH   SOLE   0 0 2,847
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,735,656 4,504 SH   SOLE   0 0 4,504
ADVANCED DRAIN SYS INC DEL COM 00790R104   493,562 5,861 SH   SOLE   0 0 5,861
ADVANCED MICRO DEVICES INC COM 007903107   916,651 9,353 SH   SOLE   0 0 9,353
ALBERTSONS COS INC COMMON STOCK 013091103   573,717 27,609 SH   SOLE   0 0 27,609
ALIGN TECHNOLOGY INC COM 016255101   731,471 2,189 SH   SOLE   0 0 2,189
ALLISON TRANSMISSION HLDGS I COM 01973R101   507,048 11,208 SH   SOLE   0 0 11,208
ALPHABET INC CAP STK CL A 02079K305   546,345 5,267 SH   SOLE   0 0 5,267
ALTRIA GROUP INC COM 02209S103   1,405,663 31,503 SH   SOLE   0 0 31,503
AMAZON COM INC COM 023135106   373,592 3,617 SH   SOLE   0 0 3,617
AMCOR PLC ORD G0250X107   1,429,097 125,579 SH   SOLE   0 0 125,579
AMDOCS LTD SHS G02602103   954,151 9,936 SH   SOLE   0 0 9,936
AMEDISYS INC COM 023436108   398,504 5,418 SH   SOLE   0 0 5,418
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,554,032 42,588 SH   SOLE   0 0 42,588
AMERICAN EXPRESS CO COM 025816109   674,972 4,092 SH   SOLE   0 0 4,092
AMERICAN FINL GROUP INC OHIO COM 025932104   421,381 3,468 SH   SOLE   0 0 3,468
AMERISOURCEBERGEN CORP COM 03073E105   544,216 3,399 SH   SOLE   0 0 3,399
AMGEN INC COM 031162100   1,589,309 6,574 SH   SOLE   0 0 6,574
AMN HEALTHCARE SVCS INC COM 001744101   386,262 4,656 SH   SOLE   0 0 4,656
AMPHENOL CORP NEW CL A 032095101   1,694,789 20,739 SH   SOLE   0 0 20,739
ANALOG DEVICES INC COM 032654105   1,658,238 8,408 SH   SOLE   0 0 8,408
ANSYS INC COM 03662Q105   2,737,952 8,227 SH   SOLE   0 0 8,227
APOGEE ENTERPRISES INC COM 037598109   1,377,990 31,860 SH   SOLE   0 0 31,860
APPLE INC COM 037833100   3,578,675 21,702 SH   SOLE   0 0 21,702
APPLIED MATLS INC COM 038222105   864,350 7,037 SH   SOLE   0 0 7,037
ARES CAPITAL CORP COM 04010L103   469,343 25,682 SH   SOLE   0 0 25,682
ARISTA NETWORKS INC COM 040413106   1,562,284 9,307 SH   SOLE   0 0 9,307
ASPEN TECHNOLOGY INC COM 29109X106   1,431,812 6,256 SH   SOLE   0 0 6,256
ASSOCIATED CAP GROUP INC CL A 045528106   1,286,420 34,815 SH   SOLE   0 0 34,815
AUTODESK INC COM 052769106   1,108,238 5,324 SH   SOLE   0 0 5,324
AUTOZONE INC COM 053332102   1,644,456 669 SH   SOLE   0 0 669
AXIS CAP HLDGS LTD SHS G0692U109   767,093 14,070 SH   SOLE   0 0 14,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   581,418 1,883 SH   SOLE   0 0 1,883
BERRY GLOBAL GROUP INC COM 08579W103   490,049 8,320 SH   SOLE   0 0 8,320
BEST BUY INC COM 086516101   1,088,897 13,912 SH   SOLE   0 0 13,912
BIG LOTS INC COM 089302103   290,061 26,466 SH   SOLE   0 0 26,466
BIOGEN INC COM 09062X103   1,046,686 3,765 SH   SOLE   0 0 3,765
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,799,994 18,511 SH   SOLE   0 0 18,511
BIO-TECHNE CORP COM 09073M104   1,397,519 18,837 SH   SOLE   0 0 18,837
BJS WHSL CLUB HLDGS INC COM 05550J101   550,068 7,231 SH   SOLE   0 0 7,231
BLACKSTONE INC COM 09260D107   1,115,394 12,698 SH   SOLE   0 0 12,698
BLOCK H & R INC COM 093671105   1,077,932 30,579 SH   SOLE   0 0 30,579
BLOCK INC CL A 852234103   505,747 7,367 SH   SOLE   0 0 7,367
BLUEPRINT MEDICINES CORP COM 09627Y109   761,230 16,919 SH   SOLE   0 0 16,919
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   803,893 8,673 SH   SOLE   0 0 8,673
BOYD GAMING CORP COM 103304101   587,532 9,163 SH   SOLE   0 0 9,163
BRISTOL-MYERS SQUIBB CO COM 110122108   1,679,598 24,233 SH   SOLE   0 0 24,233
BROADCOM INC COM 11135F101   3,800,493 5,924 SH   SOLE   0 0 5,924
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,260,659 8,601 SH   SOLE   0 0 8,601
BRUKER CORP COM 116794108   1,399,178 17,747 SH   SOLE   0 0 17,747
BURLINGTON STORES INC COM 122017106   417,937 2,068 SH   SOLE   0 0 2,068
CABLE ONE INC COM 12685J105   240,786 343 SH   SOLE   0 0 343
CADENCE DESIGN SYSTEM INC COM 127387108   3,826,189 18,212 SH   SOLE   0 0 18,212
CANNAE HLDGS INC COM 13765N107   818,116 40,540 SH   SOLE   0 0 40,540
CATHAY GEN BANCORP COM 149150104   1,110,760 32,177 SH   SOLE   0 0 32,177
CBOE GLOBAL MKTS INC COM 12503M108   1,633,571 12,169 SH   SOLE   0 0 12,169
CHARTER COMMUNICATIONS INC N CL A 16119P108   792,082 2,215 SH   SOLE   0 0 2,215
CHEMED CORP NEW COM 16359R103   3,971,958 7,386 SH   SOLE   0 0 7,386
CHESAPEAKE ENERGY CORP COM 165167735   1,653,563 21,746 SH   SOLE   0 0 21,746
CHEWY INC CL A 16679L109   405,803 10,856 SH   SOLE   0 0 10,856
CHIPOTLE MEXICAN GRILL INC COM 169656105   751,667 440 SH   SOLE   0 0 440
CIRRUS LOGIC INC COM 172755100   1,944,994 17,782 SH   SOLE   0 0 17,782
CISCO SYS INC COM 17275R102   603,674 11,548 SH   SOLE   0 0 11,548
CITIZENS FINL GROUP INC COM 174610105   627,958 20,677 SH   SOLE   0 0 20,677
CLEARWAY ENERGY INC CL C 18539C204   684,182 21,838 SH   SOLE   0 0 21,838
COGNEX CORP COM 192422103   876,057 17,680 SH   SOLE   0 0 17,680
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   575,061 9,438 SH   SOLE   0 0 9,438
COPART INC COM 217204106   2,647,019 35,195 SH   SOLE   0 0 35,195
CORNING INC COM 219350105   1,334,150 37,816 SH   SOLE   0 0 37,816
COSTAR GROUP INC COM 22160N109   2,365,879 34,361 SH   SOLE   0 0 34,361
COSTCO WHSL CORP NEW COM 22160K105   599,713 1,207 SH   SOLE   0 0 1,207
COTERRA ENERGY INC COM 127097103   901,932 36,753 SH   SOLE   0 0 36,753
CRANE HLDGS CO COM 224441105   568,887 5,012 SH   SOLE   0 0 5,012
CREDIT ACCEP CORP MICH COM 225310101   644,432 1,478 SH   SOLE   0 0 1,478
CROCS INC COM 227046109   1,858,418 14,698 SH   SOLE   0 0 14,698
CROWDSTRIKE HLDGS INC CL A 22788C105   477,396 3,478 SH   SOLE   0 0 3,478
CURTISS WRIGHT CORP COM 231561101   505,867 2,870 SH   SOLE   0 0 2,870
DENALI THERAPEUTICS INC COM 24823R105   442,952 19,225 SH   SOLE   0 0 19,225
DEVON ENERGY CORP NEW COM 25179M103   978,194 19,328 SH   SOLE   0 0 19,328
DEXCOM INC COM 252131107   1,915,456 16,487 SH   SOLE   0 0 16,487
DICKS SPORTING GOODS INC COM 253393102   943,562 6,650 SH   SOLE   0 0 6,650
DIGITAL TURBINE INC COM NEW 25400W102   273,761 22,149 SH   SOLE   0 0 22,149
DILLARDS INC CL A 254067101   2,112,538 6,866 SH   SOLE   0 0 6,866
DOLBY LABORATORIES INC COM CL A 25659T107   692,670 8,109 SH   SOLE   0 0 8,109
DOMINOS PIZZA INC COM 25754A201   1,127,130 3,417 SH   SOLE   0 0 3,417
DOW INC COM 260557103   1,409,217 25,706 SH   SOLE   0 0 25,706
DRIL-QUIP INC COM 262037104   1,523,096 53,088 SH   SOLE   0 0 53,088
DTE ENERGY CO COM 233331107   516,265 4,713 SH   SOLE   0 0 4,713
EDWARDS LIFESCIENCES CORP COM 28176E108   1,138,451 13,761 SH   SOLE   0 0 13,761
ELEVANCE HEALTH INC COM 036752103   765,576 1,665 SH   SOLE   0 0 1,665
EMPLOYERS HLDGS INC COM 292218104   1,338,595 32,108 SH   SOLE   0 0 32,108
ENCOMPASS HEALTH CORP COM 29261A100   645,096 11,924 SH   SOLE   0 0 11,924
EPAM SYS INC COM 29414B104   1,595,464 5,336 SH   SOLE   0 0 5,336
ETSY INC COM 29786A106   1,525,707 13,704 SH   SOLE   0 0 13,704
EXACT SCIENCES CORP COM 30063P105   348,817 5,144 SH   SOLE   0 0 5,144
EXELIXIS INC COM 30161Q104   1,177,217 60,650 SH   SOLE   0 0 60,650
EXXON MOBIL CORP COM 30231G102   572,431 5,220 SH   SOLE   0 0 5,220
F5 INC COM 315616102   1,153,699 7,919 SH   SOLE   0 0 7,919
FACTSET RESH SYS INC COM 303075105   3,740,858 9,012 SH   SOLE   0 0 9,012
FAIR ISAAC CORP COM 303250104   1,428,576 2,033 SH   SOLE   0 0 2,033
FEDERATED HERMES INC CL B 314211103   1,642,237 40,913 SH   SOLE   0 0 40,913
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   520,042 14,888 SH   SOLE   0 0 14,888
FIRST AMERN FINL CORP COM 31847R102   1,059,713 19,039 SH   SOLE   0 0 19,039
FIRST BANCORP N C COM 318910106   1,141,410 32,134 SH   SOLE   0 0 32,134
FIRST HAWAIIAN INC COM 32051X108   1,025,915 49,729 SH   SOLE   0 0 49,729
FIRST HORIZON CORPORATION COM 320517105   783,582 44,071 SH   SOLE   0 0 44,071
FIRSTENERGY CORP COM 337932107   1,498,475 37,406 SH   SOLE   0 0 37,406
FIVE BELOW INC COM 33829M101   2,202,006 10,691 SH   SOLE   0 0 10,691
FLOWERS FOODS INC COM 343498101   789,761 28,813 SH   SOLE   0 0 28,813
FORTINET INC COM 34959E109   3,004,214 45,203 SH   SOLE   0 0 45,203
FOX CORP CL A COM 35137L105   1,399,911 41,113 SH   SOLE   0 0 41,113
GARMIN LTD SHS H2906T109   1,081,158 10,713 SH   SOLE   0 0 10,713
GARTNER INC COM 366651107   4,098,833 12,582 SH   SOLE   0 0 12,582
GENERAL DYNAMICS CORP COM 369550108   1,681,689 7,369 SH   SOLE   0 0 7,369
GENPACT LIMITED SHS G3922B107   686,513 14,853 SH   SOLE   0 0 14,853
GENUINE PARTS CO COM 372460105   1,892,453 11,311 SH   SOLE   0 0 11,311
GILEAD SCIENCES INC COM 375558103   1,732,088 20,876 SH   SOLE   0 0 20,876
GRAINGER W W INC COM 384802104   699,136 1,015 SH   SOLE   0 0 1,015
GRAPHIC PACKAGING HLDG CO COM 388689101   967,316 37,949 SH   SOLE   0 0 37,949
GRAY TELEVISION INC COM 389375106   98,110 11,251 SH   SOLE   0 0 11,251
HALOZYME THERAPEUTICS INC COM 40637H109   1,418,487 37,143 SH   SOLE   0 0 37,143
HANOVER INS GROUP INC COM 410867105   453,500 3,529 SH   SOLE   0 0 3,529
HEALTHCARE SVCS GROUP INC COM 421906108   694,533 50,075 SH   SOLE   0 0 50,075
HEICO CORP NEW COM 422806109   1,640,817 9,593 SH   SOLE   0 0 9,593
HELMERICH & PAYNE INC COM 423452101   1,666,101 46,603 SH   SOLE   0 0 46,603
HENRY JACK & ASSOC INC COM 426281101   1,281,733 8,504 SH   SOLE   0 0 8,504
HENRY SCHEIN INC COM 806407102   480,597 5,894 SH   SOLE   0 0 5,894
HERBALIFE NUTRITION LTD COM SHS G4412G101   182,102 11,310 SH   SOLE   0 0 11,310
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,513,293 94,996 SH   SOLE   0 0 94,996
HNI CORP COM 404251100   997,121 35,816 SH   SOLE   0 0 35,816
HOME DEPOT INC COM 437076102   1,942,187 6,581 SH   SOLE   0 0 6,581
HORMEL FOODS CORP COM 440452100   486,663 12,203 SH   SOLE   0 0 12,203
HOULIHAN LOKEY INC CL A 441593100   497,727 5,689 SH   SOLE   0 0 5,689
HP INC COM 40434L105   1,270,020 43,271 SH   SOLE   0 0 43,271
HUBBELL INC COM 443510607   886,130 3,642 SH   SOLE   0 0 3,642
HUMANA INC COM 444859102   1,769,018 3,644 SH   SOLE   0 0 3,644
HUNTINGTON BANCSHARES INC COM 446150104   1,089,672 97,292 SH   SOLE   0 0 97,292
HUNTINGTON INGALLS INDS INC COM 446413106   790,791 3,820 SH   SOLE   0 0 3,820
IDEXX LABS INC COM 45168D104   2,351,282 4,702 SH   SOLE   0 0 4,702
ILLUMINA INC COM 452327109   922,766 3,968 SH   SOLE   0 0 3,968
INCYTE CORP COM 45337C102   791,937 10,958 SH   SOLE   0 0 10,958
INDEPENDENT BK CORP MASS COM 453836108   1,928,171 29,384 SH   SOLE   0 0 29,384
INSIGHT ENTERPRISES INC COM 45765U103   1,880,206 13,152 SH   SOLE   0 0 13,152
INSULET CORP COM 45784P101   1,879,660 5,893 SH   SOLE   0 0 5,893
INTUIT COM 461202103   2,213,510 4,965 SH   SOLE   0 0 4,965
INTUITIVE SURGICAL INC COM NEW 46120E602   2,151,057 8,420 SH   SOLE   0 0 8,420
IPG PHOTONICS CORP COM 44980X109   774,273 6,279 SH   SOLE   0 0 6,279
JONES LANG LASALLE INC COM 48020Q107   455,817 3,133 SH   SOLE   0 0 3,133
KEARNY FINL CORP MD COM 48716P108   831,140 102,357 SH   SOLE   0 0 102,357
KELLOGG CO COM 487836108   1,560,237 23,301 SH   SOLE   0 0 23,301
KELLY SVCS INC CL A 488152208   1,065,135 64,203 SH   SOLE   0 0 64,203
KINDER MORGAN INC DEL COM 49456B101   2,065,879 117,983 SH   SOLE   0 0 117,983
KLA CORP COM NEW 482480100   728,094 1,824 SH   SOLE   0 0 1,824
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   541,472 9,570 SH   SOLE   0 0 9,570
KRAFT HEINZ CO COM 500754106   1,579,289 40,840 SH   SOLE   0 0 40,840
KROGER CO COM 501044101   554,674 11,235 SH   SOLE   0 0 11,235
L3HARRIS TECHNOLOGIES INC COM 502431109   1,417,832 7,225 SH   SOLE   0 0 7,225
LAM RESEARCH CORP COM 512807108   1,300,374 2,453 SH   SOLE   0 0 2,453
LANDSTAR SYS INC COM 515098101   1,567,272 8,743 SH   SOLE   0 0 8,743
LAZARD LTD SHS A G54050102   547,578 16,538 SH   SOLE   0 0 16,538
LENNOX INTL INC COM 526107107   1,491,621 5,936 SH   SOLE   0 0 5,936
LILLY ELI & CO COM 532457108   2,642,972 7,696 SH   SOLE   0 0 7,696
LKQ CORP COM 501889208   537,565 9,471 SH   SOLE   0 0 9,471
LOCKHEED MARTIN CORP COM 539830109   3,789,858 8,017 SH   SOLE   0 0 8,017
LOWES COS INC COM 548661107   1,392,820 6,965 SH   SOLE   0 0 6,965
LULULEMON ATHLETICA INC COM 550021109   2,510,729 6,894 SH   SOLE   0 0 6,894
LUMEN TECHNOLOGIES INC COM 550241103   309,543 116,804 SH   SOLE   0 0 116,804
LYFT INC CL A COM 55087P104   258,175 27,850 SH   SOLE   0 0 27,850
MANHATTAN ASSOCIATES INC COM 562750109   1,509,335 9,747 SH   SOLE   0 0 9,747
MANPOWERGROUP INC WIS COM 56418H100   469,595 5,690 SH   SOLE   0 0 5,690
MARKEL CORP COM 570535104   627,204 491 SH   SOLE   0 0 491
MARKETAXESS HLDGS INC COM 57060D108   2,532,409 6,472 SH   SOLE   0 0 6,472
MASIMO CORP COM 574795100   1,195,075 6,476 SH   SOLE   0 0 6,476
MASTERCARD INCORPORATED CL A 57636Q104   892,174 2,455 SH   SOLE   0 0 2,455
MAXIMUS INC COM 577933104   716,349 9,102 SH   SOLE   0 0 9,102
MEDICAL PPTYS TRUST INC COM 58463J304   274,237 33,362 SH   SOLE   0 0 33,362
MEDPACE HLDGS INC COM 58506Q109   1,518,345 8,074 SH   SOLE   0 0 8,074
MERCURY GENL CORP NEW COM 589400100   726,183 22,879 SH   SOLE   0 0 22,879
META PLATFORMS INC CL A 30303M102   1,747,651 8,246 SH   SOLE   0 0 8,246
METLIFE INC COM 59156R108   1,386,796 23,935 SH   SOLE   0 0 23,935
METTLER TOLEDO INTERNATIONAL COM 592688105   697,786 456 SH   SOLE   0 0 456
MICROSOFT CORP COM 594918104   1,488,788 5,164 SH   SOLE   0 0 5,164
MILLERKNOLL INC COM 600544100   641,546 31,371 SH   SOLE   0 0 31,371
MODERNA INC COM 60770K107   1,457,639 9,491 SH   SOLE   0 0 9,491
MONOLITHIC PWR SYS INC COM 609839105   2,813,022 5,620 SH   SOLE   0 0 5,620
MONSTER BEVERAGE CORP NEW COM 61174X109   4,380,561 81,105 SH   SOLE   0 0 81,105
MOODYS CORP COM 615369105   602,234 1,968 SH   SOLE   0 0 1,968
MORNINGSTAR INC COM 617700109   1,198,243 5,902 SH   SOLE   0 0 5,902
MURPHY USA INC COM 626755102   433,008 1,678 SH   SOLE   0 0 1,678
NAPCO SEC TECHNOLOGIES INC COM 630402105   206,354 5,491 SH   SOLE   0 0 5,491
NATIONAL BEVERAGE CORP COM 635017106   1,529,201 29,006 SH   SOLE   0 0 29,006
NATIONAL FUEL GAS CO COM 636180101   458,105 7,934 SH   SOLE   0 0 7,934
NATIONAL HEALTHCARE CORP COM 635906100   1,092,531 18,814 SH   SOLE   0 0 18,814
NATIONAL PRESTO INDS INC COM 637215104   1,107,592 15,364 SH   SOLE   0 0 15,364
NATIONAL RETAIL PROPERTIES I COM 637417106   697,389 15,796 SH   SOLE   0 0 15,796
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,467,609 6,049 SH   SOLE   0 0 6,049
NETAPP INC COM 64110D104   1,066,295 16,700 SH   SOLE   0 0 16,700
NETFLIX INC COM 64110L106   2,209,963 6,397 SH   SOLE   0 0 6,397
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,558,282 15,395 SH   SOLE   0 0 15,395
NEWS CORP NEW CL A 65249B109   569,077 32,952 SH   SOLE   0 0 32,952
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,307,217 7,571 SH   SOLE   0 0 7,571
NORTHROP GRUMMAN CORP COM 666807102   1,889,341 4,092 SH   SOLE   0 0 4,092
NOW INC COM 67011P100   1,894,937 169,949 SH   SOLE   0 0 169,949
NVENT ELECTRIC PLC SHS G6700G107   877,028 20,425 SH   SOLE   0 0 20,425
NVIDIA CORPORATION COM 67066G104   4,055,668 14,601 SH   SOLE   0 0 14,601
NVR INC COM 62944T105   830,229 149 SH   SOLE   0 0 149
OFG BANCORP COM 67103X102   1,389,266 55,704 SH   SOLE   0 0 55,704
OLD DOMINION FREIGHT LINE IN COM 679580100   1,014,341 2,976 SH   SOLE   0 0 2,976
OLIN CORP COM PAR $1 680665205   773,997 13,945 SH   SOLE   0 0 13,945
OLLIES BARGAIN OUTLET HLDGS COM 681116109   949,066 16,380 SH   SOLE   0 0 16,380
OMEGA HEALTHCARE INVS INC COM 681936100   676,982 24,698 SH   SOLE   0 0 24,698
OMNICOM GROUP INC COM 681919106   1,892,092 20,056 SH   SOLE   0 0 20,056
ONEOK INC NEW COM 682680103   1,575,542 24,796 SH   SOLE   0 0 24,796
ORACLE CORP COM 68389X105   2,229,055 23,989 SH   SOLE   0 0 23,989
OREILLY AUTOMOTIVE INC COM 67103H107   2,554,641 3,009 SH   SOLE   0 0 3,009
OXFORD INDS INC COM 691497309   1,474,979 13,969 SH   SOLE   0 0 13,969
PACKAGING CORP AMER COM 695156109   517,008 3,724 SH   SOLE   0 0 3,724
PALO ALTO NETWORKS INC COM 697435105   2,600,035 13,017 SH   SOLE   0 0 13,017
PARAMOUNT GLOBAL CLASS B COM 92556H206   990,341 44,390 SH   SOLE   0 0 44,390
PAYCHEX INC COM 704326107   550,492 4,804 SH   SOLE   0 0 4,804
PAYCOM SOFTWARE INC COM 70432V102   1,830,689 6,022 SH   SOLE   0 0 6,022
PAYLOCITY HLDG CORP COM 70438V106   1,600,974 8,054 SH   SOLE   0 0 8,054
PC CONNECTION INC COM 69318J100   1,268,482 28,214 SH   SOLE   0 0 28,214
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,663,013 11,727 SH   SOLE   0 0 11,727
PENUMBRA INC COM 70975L107   1,340,528 4,810 SH   SOLE   0 0 4,810
PERKINELMER INC COM 714046109   558,502 4,191 SH   SOLE   0 0 4,191
PINNACLE WEST CAP CORP COM 723484101   819,337 10,340 SH   SOLE   0 0 10,340
PINTEREST INC CL A 72352L106   413,392 15,159 SH   SOLE   0 0 15,159
POLARIS INC COM 731068102   743,985 6,725 SH   SOLE   0 0 6,725
POOL CORP COM 73278L105   591,409 1,727 SH   SOLE   0 0 1,727
PRICESMART INC COM 741511109   1,072,769 15,008 SH   SOLE   0 0 15,008
QUALCOMM INC COM 747525103   1,218,773 9,553 SH   SOLE   0 0 9,553
QUEST DIAGNOSTICS INC COM 74834L100   1,441,975 10,192 SH   SOLE   0 0 10,192
QUIDELORTHO CORP COM 219798105   1,218,238 13,674 SH   SOLE   0 0 13,674
RALPH LAUREN CORP CL A 751212101   519,530 4,453 SH   SOLE   0 0 4,453
REALTY INCOME CORP COM 756109104   1,360,820 21,491 SH   SOLE   0 0 21,491
REGENERON PHARMACEUTICALS COM 75886F107   2,494,591 3,036 SH   SOLE   0 0 3,036
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,247,309 67,204 SH   SOLE   0 0 67,204
RELIANCE STEEL & ALUMINUM CO COM 759509102   640,054 2,493 SH   SOLE   0 0 2,493
RESMED INC COM 761152107   2,057,931 9,397 SH   SOLE   0 0 9,397
RMR GROUP INC CL A 74967R106   960,687 36,612 SH   SOLE   0 0 36,612
ROGERS CORP COM 775133101   213,764 1,308 SH   SOLE   0 0 1,308
ROLLINS INC COM 775711104   2,401,361 63,985 SH   SOLE   0 0 63,985
ROSS STORES INC COM 778296103   573,961 5,408 SH   SOLE   0 0 5,408
S&P GLOBAL INC COM 78409V104   2,631,966 7,634 SH   SOLE   0 0 7,634
SAFETY INS GROUP INC COM 78648T100   1,264,691 16,971 SH   SOLE   0 0 16,971
SALESFORCE INC COM 79466L302   3,220,454 16,120 SH   SOLE   0 0 16,120
SCIENCE APPLICATIONS INTL CO COM 808625107   920,400 8,565 SH   SOLE   0 0 8,565
SEAGEN INC COM 81181C104   2,075,317 10,250 SH   SOLE   0 0 10,250
SERVICE CORP INTL COM 817565104   1,289,634 18,750 SH   SOLE   0 0 18,750
SERVICENOW INC COM 81762P102   1,386,718 2,984 SH   SOLE   0 0 2,984
SHERWIN WILLIAMS CO COM 824348106   1,268,135 5,642 SH   SOLE   0 0 5,642
SIGNET JEWELERS LIMITED SHS G81276100   1,342,258 17,257 SH   SOLE   0 0 17,257
SILGAN HLDGS INC COM 827048109   497,467 9,269 SH   SOLE   0 0 9,269
SILICON LABORATORIES INC COM 826919102   1,805,348 10,311 SH   SOLE   0 0 10,311
SIRIUS XM HOLDINGS INC COM 82968B103   365,887 92,164 SH   SOLE   0 0 92,164
SL GREEN RLTY CORP COM 78440X887   230,541 9,802 SH   SOLE   0 0 9,802
SMILEDIRECTCLUB INC CL A COM 83192H106   27,344 63,588 SH   SOLE   0 0 63,588
SMITH A O CORP COM 831865209   637,217 9,215 SH   SOLE   0 0 9,215
SNAP ON INC COM 833034101   823,627 3,336 SH   SOLE   0 0 3,336
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,831,594 6,026 SH   SOLE   0 0 6,026
SONOCO PRODS CO COM 835495102   743,285 12,185 SH   SOLE   0 0 12,185
SOUTHERN CO COM 842587107   1,579,541 22,701 SH   SOLE   0 0 22,701
SPDR GOLD TR GOLD SHS 78463V107   473,992 2,587 SH   SOLE   0 0 2,587
STANDARD MTR PRODS INC COM 853666105   1,116,253 30,242 SH   SOLE   0 0 30,242
STELLAR BANCORP INC COM 858927106   1,208,253 49,096 SH   SOLE   0 0 49,096
STEWART INFORMATION SVCS COR COM 860372101   849,907 21,063 SH   SOLE   0 0 21,063
STRATEGIC ED INC COM 86272C103   1,506,550 16,771 SH   SOLE   0 0 16,771
STRYKER CORPORATION COM 863667101   648,011 2,270 SH   SOLE   0 0 2,270
SUPER MICRO COMPUTER INC COM 86800U104   3,783,822 35,512 SH   SOLE   0 0 35,512
SYNOPSYS INC COM 871607107   1,031,705 2,671 SH   SOLE   0 0 2,671
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   621,564 5,210 SH   SOLE   0 0 5,210
TARGET CORP COM 87612E106   1,143,463 6,904 SH   SOLE   0 0 6,904
TERADYNE INC COM 880770102   770,840 7,170 SH   SOLE   0 0 7,170
TESLA INC COM 88160R101   1,589,186 7,660 SH   SOLE   0 0 7,660
TEXAS INSTRS INC COM 882508104   1,476,494 7,938 SH   SOLE   0 0 7,938
THE ODP CORP COM 88337F105   1,298,448 28,867 SH   SOLE   0 0 28,867
THE TRADE DESK INC COM CL A 88339J105   763,752 12,539 SH   SOLE   0 0 12,539
THERMO FISHER SCIENTIFIC INC COM 883556102   689,338 1,196 SH   SOLE   0 0 1,196
TIMKEN CO COM 887389104   537,065 6,572 SH   SOLE   0 0 6,572
T-MOBILE US INC COM 872590104   686,396 4,739 SH   SOLE   0 0 4,739
TRACTOR SUPPLY CO COM 892356106   3,786,553 16,110 SH   SOLE   0 0 16,110
TRANSDIGM GROUP INC COM 893641100   1,687,748 2,290 SH   SOLE   0 0 2,290
TRICO BANCSHARES COM 896095106   1,303,599 31,344 SH   SOLE   0 0 31,344
TRIMBLE INC COM 896239100   924,118 17,629 SH   SOLE   0 0 17,629
TRINET GROUP INC COM 896288107   564,833 7,007 SH   SOLE   0 0 7,007
TRUIST FINL CORP COM 89832Q109   851,013 24,956 SH   SOLE   0 0 24,956
TYLER TECHNOLOGIES INC COM 902252105   2,287,033 6,449 SH   SOLE   0 0 6,449
TYSON FOODS INC CL A 902494103   517,923 8,731 SH   SOLE   0 0 8,731
UBER TECHNOLOGIES INC COM 90353T100   1,012,617 31,943 SH   SOLE   0 0 31,943
ULTA BEAUTY INC COM 90384S303   3,816,958 6,995 SH   SOLE   0 0 6,995
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   250,146 6,238 SH   SOLE   0 0 6,238
UNIFIRST CORP MASS COM 904708104   1,085,592 6,160 SH   SOLE   0 0 6,160
UNION PAC CORP COM 907818108   532,125 2,644 SH   SOLE   0 0 2,644
UNITED BANKSHARES INC WEST V COM 909907107   711,701 20,219 SH   SOLE   0 0 20,219
UNITEDHEALTH GROUP INC COM 91324P102   854,438 1,808 SH   SOLE   0 0 1,808
UNIVERSAL DISPLAY CORP COM 91347P105   977,625 6,302 SH   SOLE   0 0 6,302
UNIVERSAL HLTH SVCS INC CL B 913903100   699,188 5,501 SH   SOLE   0 0 5,501
US BANCORP DEL COM NEW 902973304   919,283 25,500 SH   SOLE   0 0 25,500
VALLEY NATL BANCORP COM 919794107   487,860 52,799 SH   SOLE   0 0 52,799
VEEVA SYS INC CL A COM 922475108   1,756,283 9,556 SH   SOLE   0 0 9,556
VERISIGN INC COM 92343E102   887,815 4,201 SH   SOLE   0 0 4,201
VERISK ANALYTICS INC COM 92345Y106   806,581 4,204 SH   SOLE   0 0 4,204
VERIZON COMMUNICATIONS INC COM 92343V104   1,635,678 42,059 SH   SOLE   0 0 42,059
VERTEX PHARMACEUTICALS INC COM 92532F100   3,770,757 11,968 SH   SOLE   0 0 11,968
VICI PPTYS INC COM 925652109   2,109,669 64,674 SH   SOLE   0 0 64,674
VIR BIOTECHNOLOGY INC COM 92764N102   306,633 13,177 SH   SOLE   0 0 13,177
VISA INC COM CL A 92826C839   834,650 3,702 SH   SOLE   0 0 3,702
WALMART INC COM 931142103   608,824 4,129 SH   SOLE   0 0 4,129
WASHINGTON FED INC COM 938824109   1,178,115 39,114 SH   SOLE   0 0 39,114
WASHINGTON TR BANCORP INC COM 940610108   865,524 24,972 SH   SOLE   0 0 24,972
WATSCO INC COM 942622200   761,673 2,394 SH   SOLE   0 0 2,394
WEC ENERGY GROUP INC COM 92939U106   563,437 5,944 SH   SOLE   0 0 5,944
WEIS MKTS INC COM 948849104   1,942,066 22,937 SH   SOLE   0 0 22,937
WENDYS CO COM 95058W100   701,100 32,190 SH   SOLE   0 0 32,190
WEST PHARMACEUTICAL SVSC INC COM 955306105   681,509 1,967 SH   SOLE   0 0 1,967
WESTAMERICA BANCORPORATION COM 957090103   1,012,456 22,854 SH   SOLE   0 0 22,854
WHIRLPOOL CORP COM 963320106   434,182 3,289 SH   SOLE   0 0 3,289
WILLIAMS COS INC COM 969457100   507,447 16,994 SH   SOLE   0 0 16,994
WORLD FUEL SVCS CORP COM 981475106   1,023,921 40,075 SH   SOLE   0 0 40,075
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,279,424 7,168 SH   SOLE   0 0 7,168
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   348,230 4,716 SH   SOLE   0 0 4,716