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   1,166,272 27,709 SH   SOLE   0 0 27,709
3M CO COM 88579Y101   1,580,961 16,887 SH   SOLE   0 0 16,887
ABBOTT LABS COM 002824100   1,757,828 18,150 SH   SOLE   0 0 18,150
ABBVIE INC COM 00287Y109   1,839,699 12,342 SH   SOLE   0 0 12,342
ACTIVISION BLIZZARD INC COM 00507V109   2,408,632 25,725 SH   SOLE   0 0 25,725
ACUITY BRANDS INC COM 00508Y102   623,675 3,662 SH   SOLE   0 0 3,662
ADEIA INC COM 00676P107   121,261 11,354 SH   SOLE   0 0 11,354
ADOBE INC COM 00724F101   2,025,323 3,972 SH   SOLE   0 0 3,972
ADVANCED MICRO DEVICES INC COM 007903107   1,440,817 14,013 SH   SOLE   0 0 14,013
ALIGN TECHNOLOGY INC COM 016255101   488,817 1,601 SH   SOLE   0 0 1,601
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,567,216 26,536 SH   SOLE   0 0 26,536
ALLSTATE CORP COM 020002101   900,973 8,087 SH   SOLE   0 0 8,087
ALPHA METALLURGICAL RESOUR I COM 020764106   2,035,764 7,838 SH   SOLE   0 0 7,838
ALPHABET INC CAP STK CL A 02079K305   1,600,418 12,230 SH   SOLE   0 0 12,230
ALTRIA GROUP INC COM 02209S103   2,212,082 52,606 SH   SOLE   0 0 52,606
AMAZON COM INC COM 023135106   562,633 4,426 SH   SOLE   0 0 4,426
AMBARELLA INC SHS G037AX101   907,874 17,120 SH   SOLE   0 0 17,120
AMC NETWORKS INC CL A 00164V103   160,738 13,645 SH   SOLE   0 0 13,645
AMCOR PLC ORD G0250X107   1,134,484 123,852 SH   SOLE   0 0 123,852
AMERICAN EXPRESS CO COM 025816109   807,864 5,415 SH   SOLE   0 0 5,415
AMERICAN FINL GROUP INC OHIO COM 025932104   496,820 4,449 SH   SOLE   0 0 4,449
AMERIS BANCORP COM 03076K108   1,349,984 35,165 SH   SOLE   0 0 35,165
AMGEN INC COM 031162100   1,843,962 6,861 SH   SOLE   0 0 6,861
AMN HEALTHCARE SVCS INC COM 001744101   508,099 5,965 SH   SOLE   0 0 5,965
AMPHENOL CORP NEW CL A 032095101   1,475,788 17,571 SH   SOLE   0 0 17,571
ANALOG DEVICES INC COM 032654105   1,519,081 8,676 SH   SOLE   0 0 8,676
ANSYS INC COM 03662Q105   1,728,468 5,809 SH   SOLE   0 0 5,809
APOLLO GLOBAL MGMT INC COM 03769M106   1,583,905 17,646 SH   SOLE   0 0 17,646
APOLLO MED HLDGS INC COM NEW 03763A207   224,218 7,268 SH   SOLE   0 0 7,268
APPLE INC COM 037833100   3,534,459 20,644 SH   SOLE   0 0 20,644
APPLIED INDL TECHNOLOGIES IN COM 03820C105   370,600 2,397 SH   SOLE   0 0 2,397
APPLIED MATLS INC COM 038222105   1,041,144 7,520 SH   SOLE   0 0 7,520
ARCBEST CORP COM 03937C105   1,655,269 16,284 SH   SOLE   0 0 16,284
ARCH RESOURCES INC CL A 03940R107   1,594,135 9,341 SH   SOLE   0 0 9,341
ARES CAPITAL CORP COM 04010L103   642,257 32,987 SH   SOLE   0 0 32,987
ASPEN TECHNOLOGY INC COM 29109X106   2,383,918 11,671 SH   SOLE   0 0 11,671
ATKORE INC COM 047649108   329,412 2,208 SH   SOLE   0 0 2,208
AUTODESK INC COM 052769106   608,108 2,939 SH   SOLE   0 0 2,939
AUTOZONE INC COM 053332102   1,374,135 541 SH   SOLE   0 0 541
AVIENT CORPORATION COM 05368V106   316,644 8,965 SH   SOLE   0 0 8,965
AXIS CAP HLDGS LTD SHS G0692U109   822,382 14,589 SH   SOLE   0 0 14,589
AZZ INC COM 002474104   244,172 5,357 SH   SOLE   0 0 5,357
BADGER METER INC COM 056525108   1,463,590 10,173 SH   SOLE   0 0 10,173
BAKER HUGHES COMPANY CL A 05722G100   628,166 17,785 SH   SOLE   0 0 17,785
BANK FIRST CORP COM 06211J100   1,356,683 17,585 SH   SOLE   0 0 17,585
BANKUNITED INC COM 06652K103   1,290,495 56,850 SH   SOLE   0 0 56,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   906,927 2,589 SH   SOLE   0 0 2,589
BERRY GLOBAL GROUP INC COM 08579W103   714,875 11,547 SH   SOLE   0 0 11,547
BEST BUY INC COM 086516101   954,448 13,739 SH   SOLE   0 0 13,739
BIOGEN INC COM 09062X103   1,382,714 5,380 SH   SOLE   0 0 5,380
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,596,976 18,049 SH   SOLE   0 0 18,049
BIO-TECHNE CORP COM 09073M104   1,874,784 27,542 SH   SOLE   0 0 27,542
BJS WHSL CLUB HLDGS INC COM 05550J101   661,529 9,269 SH   SOLE   0 0 9,269
BLACKSTONE INC COM 09260D107   1,295,965 12,096 SH   SOLE   0 0 12,096
BLOCK H & R INC COM 093671105   1,318,756 30,626 SH   SOLE   0 0 30,626
BOISE CASCADE CO DEL COM 09739D100   2,020,717 19,611 SH   SOLE   0 0 19,611
BOX INC CL A 10316T104   1,270,178 52,465 SH   SOLE   0 0 52,465
BOYD GAMING CORP COM 103304101   774,853 12,738 SH   SOLE   0 0 12,738
BRIGHTSPHERE INVT GROUP INC COM 10948W103   202,218 10,429 SH   SOLE   0 0 10,429
BRISTOL-MYERS SQUIBB CO COM 110122108   2,231,580 38,449 SH   SOLE   0 0 38,449
BROADCOM INC COM 11135F101   4,431,975 5,336 SH   SOLE   0 0 5,336
BRUKER CORP COM 116794108   1,028,448 16,508 SH   SOLE   0 0 16,508
BURLINGTON STORES INC COM 122017106   472,468 3,492 SH   SOLE   0 0 3,492
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   650,884 7,557 SH   SOLE   0 0 7,557
CADENCE DESIGN SYSTEM INC COM 127387108   1,793,098 7,653 SH   SOLE   0 0 7,653
CAL MAINE FOODS INC COM NEW 128030202   1,048,922 21,663 SH   SOLE   0 0 21,663
CARDINAL HEALTH INC COM 14149Y108   860,820 9,915 SH   SOLE   0 0 9,915
CARRIAGE SVCS INC COM 143905107   220,463 7,804 SH   SOLE   0 0 7,804
CBOE GLOBAL MKTS INC COM 12503M108   1,599,590 10,240 SH   SOLE   0 0 10,240
CENCORA INC COM 03073E105   785,749 4,366 SH   SOLE   0 0 4,366
CHART INDS INC COM 16115Q308   581,096 3,436 SH   SOLE   0 0 3,436
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,872,754 4,258 SH   SOLE   0 0 4,258
CHEMED CORP NEW COM 16359R103   3,617,112 6,960 SH   SOLE   0 0 6,960
CHIPOTLE MEXICAN GRILL INC COM 169656105   476,276 260 SH   SOLE   0 0 260
CINCINNATI FINL CORP COM 172062101   590,213 5,770 SH   SOLE   0 0 5,770
CIRRUS LOGIC INC COM 172755100   1,280,248 17,310 SH   SOLE   0 0 17,310
CISCO SYS INC COM 17275R102   799,142 14,865 SH   SOLE   0 0 14,865
CLEARWAY ENERGY INC CL C 18539C204   420,301 19,863 SH   SOLE   0 0 19,863
CLOROX CO DEL COM 189054109   740,227 5,648 SH   SOLE   0 0 5,648
COGNEX CORP COM 192422103   1,053,785 24,830 SH   SOLE   0 0 24,830
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   827,105 12,210 SH   SOLE   0 0 12,210
COHU INC COM 192576106   1,149,848 33,387 SH   SOLE   0 0 33,387
COMERICA INC COM 200340107   1,274,172 30,666 SH   SOLE   0 0 30,666
COMFORT SYS USA INC COM 199908104   321,564 1,887 SH   SOLE   0 0 1,887
CONSOL ENERGY INC NEW COM 20854L108   2,143,206 20,429 SH   SOLE   0 0 20,429
CONSTELLATION BRANDS INC CL A 21036P108   1,611,277 6,411 SH   SOLE   0 0 6,411
COPART INC COM 217204106   1,458,381 33,845 SH   SOLE   0 0 33,845
CORCEPT THERAPEUTICS INC COM 218352102   1,528,879 56,116 SH   SOLE   0 0 56,116
CORNING INC COM 219350105   1,228,794 40,328 SH   SOLE   0 0 40,328
CORVEL CORP COM 221006109   292,025 1,485 SH   SOLE   0 0 1,485
COSTAR GROUP INC COM 22160N109   2,550,903 33,176 SH   SOLE   0 0 33,176
COSTCO WHSL CORP NEW COM 22160K105   878,513 1,555 SH   SOLE   0 0 1,555
CRA INTL INC COM 12618T105   1,334,969 13,249 SH   SOLE   0 0 13,249
CRANE COMPANY COMMON STOCK 224408104   455,394 5,126 SH   SOLE   0 0 5,126
CRANE NXT CO COM 224441105   385,823 6,943 SH   SOLE   0 0 6,943
CREDIT ACCEP CORP MICH COM 225310101   588,954 1,280 SH   SOLE   0 0 1,280
CROCS INC COM 227046109   1,248,190 14,147 SH   SOLE   0 0 14,147
CROWDSTRIKE HLDGS INC CL A 22788C105   1,570,359 9,382 SH   SOLE   0 0 9,382
CURTISS WRIGHT CORP COM 231561101   718,745 3,674 SH   SOLE   0 0 3,674
DATADOG INC CL A COM 23804L103   804,871 8,836 SH   SOLE   0 0 8,836
DESIGNER BRANDS INC CL A 250565108   1,811,570 143,094 SH   SOLE   0 0 143,094
DEXCOM INC COM 252131107   1,217,192 13,046 SH   SOLE   0 0 13,046
DHT HOLDINGS INC SHS NEW Y2065G121   111,106 10,787 SH   SOLE   0 0 10,787
DICKS SPORTING GOODS INC COM 253393102   691,220 6,366 SH   SOLE   0 0 6,366
DOCUSIGN INC COM 256163106   456,078 10,859 SH   SOLE   0 0 10,859
DOLBY LABORATORIES INC COM CL A 25659T107   684,648 8,638 SH   SOLE   0 0 8,638
DOMINOS PIZZA INC COM 25754A201   1,735,995 4,583 SH   SOLE   0 0 4,583
DOW INC COM 260557103   1,366,959 26,512 SH   SOLE   0 0 26,512
DOXIMITY INC CL A 26622P107   848,057 39,965 SH   SOLE   0 0 39,965
DT MIDSTREAM INC COMMON STOCK 23345M107   778,771 14,716 SH   SOLE   0 0 14,716
DTE ENERGY CO COM 233331107   601,240 6,056 SH   SOLE   0 0 6,056
DUN & BRADSTREET HLDGS INC COM 26484T106   472,008 47,248 SH   SOLE   0 0 47,248
EDWARDS LIFESCIENCES CORP COM 28176E108   449,489 6,488 SH   SOLE   0 0 6,488
ELEVANCE HEALTH INC COM 036752103   625,263 1,436 SH   SOLE   0 0 1,436
ELI LILLY & CO COM 532457108   4,358,810 8,115 SH   SOLE   0 0 8,115
ENCOMPASS HEALTH CORP COM 29261A100   1,022,175 15,220 SH   SOLE   0 0 15,220
ENPHASE ENERGY INC COM 29355A107   791,788 6,590 SH   SOLE   0 0 6,590
ENTEGRIS INC COM 29362U104   1,315,116 14,004 SH   SOLE   0 0 14,004
EOG RES INC COM 26875P101   833,954 6,579 SH   SOLE   0 0 6,579
EPAM SYS INC COM 29414B104   2,232,685 8,732 SH   SOLE   0 0 8,732
ETHAN ALLEN INTERIORS INC COM 297602104   354,704 11,863 SH   SOLE   0 0 11,863
EURODRY LTD COM Y23508107   192,719 12,555 SH   SOLE   0 0 12,555
EXXON MOBIL CORP COM 30231G102   781,672 6,648 SH   SOLE   0 0 6,648
F5 INC COM 315616102   1,687,297 10,471 SH   SOLE   0 0 10,471
FACTSET RESH SYS INC COM 303075105   3,209,488 7,340 SH   SOLE   0 0 7,340
FAIR ISAAC CORP COM 303250104   1,536,430 1,769 SH   SOLE   0 0 1,769
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   651,508 15,775 SH   SOLE   0 0 15,775
FIRST AMERN FINL CORP COM 31847R102   1,233,064 21,828 SH   SOLE   0 0 21,828
FIRST HORIZON CORPORATION COM 320517105   511,604 46,425 SH   SOLE   0 0 46,425
FIRST SOLAR INC COM 336433107   471,681 2,919 SH   SOLE   0 0 2,919
FIRSTENERGY CORP COM 337932107   1,251,261 36,608 SH   SOLE   0 0 36,608
FIVE BELOW INC COM 33829M101   1,595,645 9,917 SH   SOLE   0 0 9,917
FLOWERS FOODS INC COM 343498101   624,212 28,143 SH   SOLE   0 0 28,143
FORMFACTOR INC COM 346375108   1,406,929 40,267 SH   SOLE   0 0 40,267
FORTINET INC COM 34959E109   1,105,707 18,843 SH   SOLE   0 0 18,843
FOX CORP CL A COM 35137L105   1,325,189 42,474 SH   SOLE   0 0 42,474
GARMIN LTD SHS H2906T109   1,185,709 11,271 SH   SOLE   0 0 11,271
GARTNER INC COM 366651107   2,902,130 8,446 SH   SOLE   0 0 8,446
GATX CORP COM 361448103   647,103 5,946 SH   SOLE   0 0 5,946
GENCO SHIPPING & TRADING LTD SHS Y2685T131   196,000 14,010 SH   SOLE   0 0 14,010
GENERAL DYNAMICS CORP COM 369550108   1,687,990 7,639 SH   SOLE   0 0 7,639
GENTHERM INC COM 37253A103   250,247 4,612 SH   SOLE   0 0 4,612
GENUINE PARTS CO COM 372460105   1,735,303 12,019 SH   SOLE   0 0 12,019
GILEAD SCIENCES INC COM 375558103   2,396,656 31,981 SH   SOLE   0 0 31,981
GLOBAL PMTS INC COM 37940X102   816,384 7,075 SH   SOLE   0 0 7,075
GLOBALSTAR INC COM 378973408   1,496,219 1,142,152 SH   SOLE   0 0 1,142,152
GRAINGER W W INC COM 384802104   1,738,594 2,513 SH   SOLE   0 0 2,513
GRAPHIC PACKAGING HLDG CO COM 388689101   783,320 35,158 SH   SOLE   0 0 35,158
GRAY TELEVISION INC COM 389375106   132,124 19,093 SH   SOLE   0 0 19,093
GRID DYNAMICS HLDGS INC CL A 39813G109   1,270,788 104,334 SH   SOLE   0 0 104,334
HACKETT GROUP INC COM 404609109   1,789,066 75,840 SH   SOLE   0 0 75,840
HALOZYME THERAPEUTICS INC COM 40637H109   1,621,590 42,450 SH   SOLE   0 0 42,450
HANOVER INS GROUP INC COM 410867105   1,059,637 9,548 SH   SOLE   0 0 9,548
HAWKINS INC COM 420261109   461,090 7,835 SH   SOLE   0 0 7,835
HEICO CORP NEW COM 422806109   1,286,858 7,947 SH   SOLE   0 0 7,947
HENRY JACK & ASSOC INC COM 426281101   1,259,450 8,333 SH   SOLE   0 0 8,333
HENRY SCHEIN INC COM 806407102   563,186 7,585 SH   SOLE   0 0 7,585
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,731,581 99,688 SH   SOLE   0 0 99,688
HOME DEPOT INC COM 437076102   2,190,358 7,249 SH   SOLE   0 0 7,249
HORMEL FOODS CORP COM 440452100   595,930 15,670 SH   SOLE   0 0 15,670
HOULIHAN LOKEY INC CL A 441593100   854,282 7,975 SH   SOLE   0 0 7,975
HP INC COM 40434L105   1,074,954 41,827 SH   SOLE   0 0 41,827
HUMANA INC COM 444859102   1,703,793 3,502 SH   SOLE   0 0 3,502
HUNTINGTON BANCSHARES INC COM 446150104   1,021,093 98,182 SH   SOLE   0 0 98,182
HUNTINGTON INGALLS INDS INC COM 446413106   787,838 3,851 SH   SOLE   0 0 3,851
ICHOR HOLDINGS SHS G4740B105   248,299 8,020 SH   SOLE   0 0 8,020
IDEXX LABS INC COM 45168D104   2,456,146 5,617 SH   SOLE   0 0 5,617
ILLUMINA INC COM 452327109   1,246,091 9,077 SH   SOLE   0 0 9,077
INGERSOLL RAND INC COM 45687V106   806,185 12,652 SH   SOLE   0 0 12,652
INNOSPEC INC COM 45768S105   1,197,988 11,722 SH   SOLE   0 0 11,722
INSTEEL INDS INC COM 45774W108   254,876 7,852 SH   SOLE   0 0 7,852
INSULET CORP COM 45784P101   916,111 5,744 SH   SOLE   0 0 5,744
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   693,267 22,865 SH   SOLE   0 0 22,865
INTUIT COM 461202103   2,844,403 5,567 SH   SOLE   0 0 5,567
INTUITIVE SURGICAL INC COM NEW 46120E602   1,579,243 5,403 SH   SOLE   0 0 5,403
IPG PHOTONICS CORP COM 44980X109   1,033,576 10,179 SH   SOLE   0 0 10,179
ISHARES SILVER TR ISHARES 46428Q109   251,402 12,360 SH   SOLE   0 0 12,360
ISHARES TR RUS MD CP GR ETF 464287481   244,544 2,677 SH   SOLE   0 0 2,677
JACKSON FINANCIAL INC COM CL A 46817M107   1,288,014 33,700 SH   SOLE   0 0 33,700
JONES LANG LASALLE INC COM 48020Q107   614,698 4,354 SH   SOLE   0 0 4,354
JUNIPER NETWORKS INC COM 48203R104   749,135 26,957 SH   SOLE   0 0 26,957
KADANT INC COM 48282T104   273,141 1,211 SH   SOLE   0 0 1,211
KELLANOVA COM 487836108   1,397,414 23,482 SH   SOLE   0 0 23,482
KIMBALL ELECTRONICS INC COM 49428J109   262,300 9,580 SH   SOLE   0 0 9,580
KINDER MORGAN INC DEL COM 49456B101   2,175,031 131,184 SH   SOLE   0 0 131,184
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,013,027 115,891 SH   SOLE   0 0 115,891
KLA CORP COM NEW 482480100   1,897,018 4,136 SH   SOLE   0 0 4,136
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   665,942 13,279 SH   SOLE   0 0 13,279
KRAFT HEINZ CO COM 500754106   1,466,569 43,596 SH   SOLE   0 0 43,596
KROGER CO COM 501044101   667,088 14,907 SH   SOLE   0 0 14,907
L3HARRIS TECHNOLOGIES INC COM 502431109   1,345,425 7,727 SH   SOLE   0 0 7,727
LAM RESEARCH CORP COM 512807108   2,409,931 3,845 SH   SOLE   0 0 3,845
LANDSTAR SYS INC COM 515098101   1,284,231 7,258 SH   SOLE   0 0 7,258
LANTHEUS HLDGS INC COM 516544103   1,265,787 18,218 SH   SOLE   0 0 18,218
LEMAITRE VASCULAR INC COM 525558201   1,588,473 29,157 SH   SOLE   0 0 29,157
LENNOX INTL INC COM 526107107   2,269,481 6,061 SH   SOLE   0 0 6,061
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,005,398 16,779 SH   SOLE   0 0 16,779
LINDE PLC SHS G54950103   255,432 686 SH   SOLE   0 0 686
LKQ CORP COM 501889208   651,651 13,162 SH   SOLE   0 0 13,162
LOCKHEED MARTIN CORP COM 539830109   3,232,420 7,904 SH   SOLE   0 0 7,904
LOWES COS INC COM 548661107   1,462,570 7,037 SH   SOLE   0 0 7,037
LULULEMON ATHLETICA INC COM 550021109   1,627,660 4,221 SH   SOLE   0 0 4,221
M D C HLDGS INC COM 552676108   1,350,612 32,758 SH   SOLE   0 0 32,758
MANHATTAN ASSOCIATES INC COM 562750109   1,386,585 7,015 SH   SOLE   0 0 7,015
MANPOWERGROUP INC WIS COM 56418H100   535,749 7,307 SH   SOLE   0 0 7,307
MARKEL GROUP INC COM 570535104   599,303 407 SH   SOLE   0 0 407
MARKETAXESS HLDGS INC COM 57060D108   1,149,810 5,382 SH   SOLE   0 0 5,382
MARVELL TECHNOLOGY INC COM 573874104   491,500 9,080 SH   SOLE   0 0 9,080
MASIMO CORP COM 574795100   732,654 8,356 SH   SOLE   0 0 8,356
MASTEC INC COM 576323109   335,668 4,664 SH   SOLE   0 0 4,664
MASTERCARD INCORPORATED CL A 57636Q104   1,957,775 4,945 SH   SOLE   0 0 4,945
MATSON INC COM 57686G105   2,128,925 23,996 SH   SOLE   0 0 23,996
MEDICAL PPTYS TRUST INC COM 58463J304   280,593 51,485 SH   SOLE   0 0 51,485
MEDPACE HLDGS INC COM 58506Q109   1,436,073 5,931 SH   SOLE   0 0 5,931
MERCK & CO INC COM 58933Y105   897,621 8,719 SH   SOLE   0 0 8,719
META PLATFORMS INC CL A 30303M102   3,347,642 11,151 SH   SOLE   0 0 11,151
METLIFE INC COM 59156R108   1,594,391 25,344 SH   SOLE   0 0 25,344
METTLER TOLEDO INTERNATIONAL COM 592688105   467,606 422 SH   SOLE   0 0 422
MICROSOFT CORP COM 594918104   2,224,143 7,044 SH   SOLE   0 0 7,044
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   100,725 11,864 SH   SOLE   0 0 11,864
MKS INSTRS INC COM 55306N104   682,108 7,882 SH   SOLE   0 0 7,882
MODERNA INC COM 60770K107   497,548 4,817 SH   SOLE   0 0 4,817
MOLSON COORS BEVERAGE CO CL B 60871R209   725,371 11,407 SH   SOLE   0 0 11,407
MONOLITHIC PWR SYS INC COM 609839105   1,968,582 4,261 SH   SOLE   0 0 4,261
MONSTER BEVERAGE CORP NEW COM 61174X109   2,758,271 52,092 SH   SOLE   0 0 52,092
MOODYS CORP COM 615369105   799,910 2,530 SH   SOLE   0 0 2,530
MORNINGSTAR INC COM 617700109   1,675,987 7,155 SH   SOLE   0 0 7,155
MOVADO GROUP INC COM 624580106   1,286,161 47,026 SH   SOLE   0 0 47,026
MSA SAFETY INC COM 553498106   1,401,824 8,892 SH   SOLE   0 0 8,892
MSC INDL DIRECT INC CL A 553530106   1,403,152 14,296 SH   SOLE   0 0 14,296
MSCI INC COM 55354G100   831,703 1,621 SH   SOLE   0 0 1,621
MUELLER INDS INC COM 624756102   705,452 9,386 SH   SOLE   0 0 9,386
MURPHY USA INC COM 626755102   738,820 2,162 SH   SOLE   0 0 2,162
MYR GROUP INC DEL COM 55405W104   1,456,351 10,807 SH   SOLE   0 0 10,807
NAPCO SEC TECHNOLOGIES INC COM 630402105   212,799 9,564 SH   SOLE   0 0 9,564
NATIONAL BEVERAGE CORP COM 635017106   1,426,399 30,336 SH   SOLE   0 0 30,336
NATIONAL FUEL GAS CO COM 636180101   571,373 11,007 SH   SOLE   0 0 11,007
NATIONAL INSTRS CORP COM 636518102   1,509,996 25,327 SH   SOLE   0 0 25,327
NATIONAL RESH CORP COM NEW 637372202   1,226,520 27,643 SH   SOLE   0 0 27,643
NEOGEN CORP COM 640491106   1,334,658 71,988 SH   SOLE   0 0 71,988
NETAPP INC COM 64110D104   1,299,749 17,129 SH   SOLE   0 0 17,129
NETFLIX INC COM 64110L106   2,716,454 7,194 SH   SOLE   0 0 7,194
NEUROCRINE BIOSCIENCES INC COM 64125C109   700,988 6,231 SH   SOLE   0 0 6,231
NEW FORTRESS ENERGY INC COM CL A 644393100   1,594,976 48,657 SH   SOLE   0 0 48,657
NEWS CORP NEW CL A 65249B109   655,320 32,668 SH   SOLE   0 0 32,668
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,154,415 8,052 SH   SOLE   0 0 8,052
NNN REIT INC COM 637417106   595,302 16,845 SH   SOLE   0 0 16,845
NORTHROP GRUMMAN CORP COM 666807102   1,519,536 3,452 SH   SOLE   0 0 3,452
NOVOCURE LTD ORD SHS G6674U108   209,126 12,949 SH   SOLE   0 0 12,949
NV5 GLOBAL INC COM 62945V109   1,203,164 12,503 SH   SOLE   0 0 12,503
NVENT ELECTRIC PLC SHS G6700G107   1,001,590 18,902 SH   SOLE   0 0 18,902
NVIDIA CORPORATION COM 67066G104   3,556,478 8,176 SH   SOLE   0 0 8,176
NVR INC COM 62944T105   566,514 95 SH   SOLE   0 0 95
OLD DOMINION FREIGHT LINE IN COM 679580100   853,875 2,087 SH   SOLE   0 0 2,087
OMEGA HEALTHCARE INVS INC COM 681936100   895,652 27,010 SH   SOLE   0 0 27,010
OMNICOM GROUP INC COM 681919106   1,560,505 20,952 SH   SOLE   0 0 20,952
ON SEMICONDUCTOR CORP COM 682189105   835,435 8,988 SH   SOLE   0 0 8,988
ONE GAS INC COM 68235P108   1,014,026 14,851 SH   SOLE   0 0 14,851
ONEOK INC NEW COM 682680103   1,512,742 23,849 SH   SOLE   0 0 23,849
ONTO INNOVATION INC COM 683344105   1,531,260 12,008 SH   SOLE   0 0 12,008
ORACLE CORP COM 68389X105   2,734,431 25,816 SH   SOLE   0 0 25,816
OREILLY AUTOMOTIVE INC COM 67103H107   1,667,758 1,835 SH   SOLE   0 0 1,835
OTTER TAIL CORP COM 689648103   279,310 3,679 SH   SOLE   0 0 3,679
OWENS & MINOR INC NEW COM 690732102   177,130 10,961 SH   SOLE   0 0 10,961
PACIFIC PREMIER BANCORP COM 69478X105   1,133,326 52,083 SH   SOLE   0 0 52,083
PACKAGING CORP AMER COM 695156109   1,485,289 9,673 SH   SOLE   0 0 9,673
PALANTIR TECHNOLOGIES INC CL A 69608A108   892,352 55,772 SH   SOLE   0 0 55,772
PALO ALTO NETWORKS INC COM 697435105   2,347,213 10,012 SH   SOLE   0 0 10,012
PAR PAC HOLDINGS INC COM NEW 69888T207   1,545,456 43,001 SH   SOLE   0 0 43,001
PARAMOUNT GLOBAL CLASS B COM 92556H206   599,153 46,446 SH   SOLE   0 0 46,446
PAYCHEX INC COM 704326107   711,817 6,172 SH   SOLE   0 0 6,172
PAYCOM SOFTWARE INC COM 70432V102   1,890,856 7,293 SH   SOLE   0 0 7,293
PAYLOCITY HLDG CORP COM 70438V106   1,384,554 7,620 SH   SOLE   0 0 7,620
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,028,944 12,145 SH   SOLE   0 0 12,145
PENUMBRA INC COM 70975L107   1,367,033 5,651 SH   SOLE   0 0 5,651
PERRIGO CO PLC SHS G97822103   637,722 19,960 SH   SOLE   0 0 19,960
PHOTRONICS INC COM 719405102   1,579,715 78,165 SH   SOLE   0 0 78,165
PINNACLE WEST CAP CORP COM 723484101   791,028 10,736 SH   SOLE   0 0 10,736
PINTEREST INC CL A 72352L106   840,930 31,111 SH   SOLE   0 0 31,111
POLARIS INC COM 731068102   706,590 6,785 SH   SOLE   0 0 6,785
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   660,222 29,136 SH   SOLE   0 0 29,136
QUALCOMM INC COM 747525103   1,063,955 9,580 SH   SOLE   0 0 9,580
QUANEX BLDG PRODS CORP COM 747619104   1,697,778 60,269 SH   SOLE   0 0 60,269
QUEST DIAGNOSTICS INC COM 74834L100   1,190,328 9,768 SH   SOLE   0 0 9,768
RALPH LAUREN CORP CL A 751212101   664,615 5,725 SH   SOLE   0 0 5,725
RAMBUS INC DEL COM 750917106   1,204,060 21,582 SH   SOLE   0 0 21,582
REALTY INCOME CORP COM 756109104   1,072,911 21,484 SH   SOLE   0 0 21,484
REGENERON PHARMACEUTICALS COM 75886F107   2,033,534 2,471 SH   SOLE   0 0 2,471
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,184,856 68,887 SH   SOLE   0 0 68,887
RELIANCE STEEL & ALUMINUM CO COM 759509102   904,956 3,451 SH   SOLE   0 0 3,451
RESIDEO TECHNOLOGIES INC COM 76118Y104   207,012 13,102 SH   SOLE   0 0 13,102
RESMED INC COM 761152107   944,150 6,385 SH   SOLE   0 0 6,385
RMR GROUP INC CL A 74967R106   1,164,994 47,512 SH   SOLE   0 0 47,512
ROGERS CORP COM 775133101   334,460 2,544 SH   SOLE   0 0 2,544
ROLLINS INC COM 775711104   2,024,854 54,242 SH   SOLE   0 0 54,242
ROSS STORES INC COM 778296103   599,313 5,306 SH   SOLE   0 0 5,306
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   782,256 28,823 SH   SOLE   0 0 28,823
RYDER SYS INC COM 783549108   352,507 3,296 SH   SOLE   0 0 3,296
S&P GLOBAL INC COM 78409V104   2,280,524 6,241 SH   SOLE   0 0 6,241
SAFETY INS GROUP INC COM 78648T100   1,135,227 16,648 SH   SOLE   0 0 16,648
SALESFORCE INC COM 79466L302   3,899,054 19,228 SH   SOLE   0 0 19,228
SCIENCE APPLICATIONS INTL CO COM 808625107   917,565 8,694 SH   SOLE   0 0 8,694
SEAGEN INC COM 81181C104   888,696 4,189 SH   SOLE   0 0 4,189
SEI INVTS CO COM 784117103   1,411,791 23,440 SH   SOLE   0 0 23,440
SELECT MED HLDGS CORP COM 81619Q105   269,858 10,679 SH   SOLE   0 0 10,679
SERVICE CORP INTL COM 817565104   1,194,340 20,902 SH   SOLE   0 0 20,902
SERVICENOW INC COM 81762P102   865,829 1,549 SH   SOLE   0 0 1,549
SHERWIN WILLIAMS CO COM 824348106   1,599,164 6,270 SH   SOLE   0 0 6,270
SHOCKWAVE MED INC COM 82489T104   366,145 1,839 SH   SOLE   0 0 1,839
SILGAN HLDGS INC COM 827048109   511,888 11,874 SH   SOLE   0 0 11,874
SILICON LABORATORIES INC COM 826919102   1,007,548 8,694 SH   SOLE   0 0 8,694
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,214,048 71,583 SH   SOLE   0 0 71,583
SMITH A O CORP COM 831865209   568,718 8,600 SH   SOLE   0 0 8,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104   665,681 5,140 SH   SOLE   0 0 5,140
SONOCO PRODS CO COM 835495102   652,961 12,014 SH   SOLE   0 0 12,014
SOUTHERN CO COM 842587107   1,466,814 22,664 SH   SOLE   0 0 22,664
SPDR GOLD TR GOLD SHS 78463V107   730,720 4,262 SH   SOLE   0 0 4,262
SPS COMM INC COM 78463M107   1,281,622 7,512 SH   SOLE   0 0 7,512
STAAR SURGICAL CO COM PAR $0.01 852312305   796,287 19,818 SH   SOLE   0 0 19,818
STRATEGIC ED INC COM 86272C103   1,001,653 13,311 SH   SOLE   0 0 13,311
STRYKER CORPORATION COM 863667101   796,582 2,915 SH   SOLE   0 0 2,915
SUMMIT MATLS INC CL A 86614U100   235,076 7,549 SH   SOLE   0 0 7,549
TARGET CORP COM 87612E106   805,945 7,289 SH   SOLE   0 0 7,289
TD SYNNEX CORPORATION COM 87162W100   773,316 7,744 SH   SOLE   0 0 7,744
TE CONNECTIVITY LTD SHS H84989104   823,698 6,668 SH   SOLE   0 0 6,668
TECNOGLASS INC ORD SHS G87264100   230,687 6,999 SH   SOLE   0 0 6,999
TEEKAY TANKERS LTD CL A Y8565N300   291,160 6,994 SH   SOLE   0 0 6,994
TEGNA INC COM 87901J105   209,050 14,348 SH   SOLE   0 0 14,348
TESLA INC COM 88160R101   2,507,455 10,021 SH   SOLE   0 0 10,021
TEXAS INSTRS INC COM 882508104   1,364,783 8,583 SH   SOLE   0 0 8,583
TEXAS PACIFIC LAND CORPORATI COM 88262P102   809,661 444 SH   SOLE   0 0 444
THE ODP CORP COM 88337F105   1,284,862 27,841 SH   SOLE   0 0 27,841
THE TRADE DESK INC COM CL A 88339J105   1,494,853 19,128 SH   SOLE   0 0 19,128
THERMO FISHER SCIENTIFIC INC COM 883556102   782,539 1,546 SH   SOLE   0 0 1,546
TIMKEN CO COM 887389104   1,311,943 17,852 SH   SOLE   0 0 17,852
TJX COS INC NEW COM 872540109   234,732 2,641 SH   SOLE   0 0 2,641
T-MOBILE US INC COM 872590104   856,966 6,119 SH   SOLE   0 0 6,119
TRACTOR SUPPLY CO COM 892356106   2,705,438 13,324 SH   SOLE   0 0 13,324
TRADEWEB MKTS INC CL A 892672106   1,654,767 20,633 SH   SOLE   0 0 20,633
TRANSCAT INC COM 893529107   296,555 3,027 SH   SOLE   0 0 3,027
TRANSDIGM GROUP INC COM 893641100   1,478,007 1,753 SH   SOLE   0 0 1,753
TRIMBLE INC COM 896239100   1,407,577 26,134 SH   SOLE   0 0 26,134
TRINET GROUP INC COM 896288107   1,048,786 9,004 SH   SOLE   0 0 9,004
TRUIST FINL CORP COM 89832Q109   711,216 24,859 SH   SOLE   0 0 24,859
TURNING PT BRANDS INC COM 90041L105   229,076 9,921 SH   SOLE   0 0 9,921
TYLER TECHNOLOGIES INC COM 902252105   1,804,046 4,672 SH   SOLE   0 0 4,672
TYSON FOODS INC CL A 902494103   569,376 11,277 SH   SOLE   0 0 11,277
UBER TECHNOLOGIES INC COM 90353T100   1,683,694 36,610 SH   SOLE   0 0 36,610
ULTA BEAUTY INC COM 90384S303   1,432,827 3,587 SH   SOLE   0 0 3,587
UNION PAC CORP COM 907818108   694,175 3,409 SH   SOLE   0 0 3,409
UNITED BANKSHARES INC WEST V COM 909907107   582,397 21,109 SH   SOLE   0 0 21,109
UNITED STS LIME & MINERALS I COM 911922102   1,651,818 8,218 SH   SOLE   0 0 8,218
UNITEDHEALTH GROUP INC COM 91324P102   888,887 1,763 SH   SOLE   0 0 1,763
UNIVERSAL DISPLAY CORP COM 91347P105   2,257,359 14,379 SH   SOLE   0 0 14,379
UNIVERSAL HLTH SVCS INC CL B 913903100   731,246 5,816 SH   SOLE   0 0 5,816
US BANCORP DEL COM NEW 902973304   876,321 26,507 SH   SOLE   0 0 26,507
VAIL RESORTS INC COM 91879Q109   712,711 3,212 SH   SOLE   0 0 3,212
VALLEY NATL BANCORP COM 919794107   458,987 53,620 SH   SOLE   0 0 53,620
VALVOLINE INC COM 92047W101   1,420,301 44,054 SH   SOLE   0 0 44,054
VANGUARD INDEX FDS GROWTH ETF 922908736   220,299 809 SH   SOLE   0 0 809
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   537,304 3,458 SH   SOLE   0 0 3,458
VEEVA SYS INC CL A COM 922475108   2,022,293 9,940 SH   SOLE   0 0 9,940
VERICEL CORP COM 92346J108   1,364,432 40,705 SH   SOLE   0 0 40,705
VERISIGN INC COM 92343E102   899,031 4,439 SH   SOLE   0 0 4,439
VERISK ANALYTICS INC COM 92345Y106   1,631,001 6,904 SH   SOLE   0 0 6,904
VERITIV CORP COM 923454102   1,966,334 11,642 SH   SOLE   0 0 11,642
VERIZON COMMUNICATIONS INC COM 92343V104   1,485,642 45,839 SH   SOLE   0 0 45,839
VERTEX PHARMACEUTICALS INC COM 92532F100   1,898,313 5,459 SH   SOLE   0 0 5,459
VICI PPTYS INC COM 925652109   2,088,391 71,766 SH   SOLE   0 0 71,766
VISA INC COM CL A 92826C839   1,894,592 8,237 SH   SOLE   0 0 8,237
WALMART INC COM 931142103   969,975 6,065 SH   SOLE   0 0 6,065
WASHINGTON TR BANCORP INC COM 940610108   953,594 36,217 SH   SOLE   0 0 36,217
WATTS WATER TECHNOLOGIES INC CL A 942749102   254,910 1,475 SH   SOLE   0 0 1,475
WEC ENERGY GROUP INC COM 92939U106   614,677 7,631 SH   SOLE   0 0 7,631
WEIS MKTS INC COM 948849104   906,948 14,396 SH   SOLE   0 0 14,396
WENDYS CO COM 95058W100   662,305 32,450 SH   SOLE   0 0 32,450
WEST PHARMACEUTICAL SVSC INC COM 955306105   839,345 2,237 SH   SOLE   0 0 2,237
WHIRLPOOL CORP COM 963320106   420,353 3,144 SH   SOLE   0 0 3,144
WILLIAMS COS INC COM 969457100   734,004 21,787 SH   SOLE   0 0 21,787
WINNEBAGO INDS INC COM 974637100   1,280,315 21,536 SH   SOLE   0 0 21,536
WORKDAY INC CL A 98138H101   837,700 3,899 SH   SOLE   0 0 3,899
XENCOR INC COM 98401F105   860,204 42,690 SH   SOLE   0 0 42,690
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,314,210 9,784 SH   SOLE   0 0 9,784
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,484,199 35,519 SH   SOLE   0 0 35,519
ZSCALER INC COM 98980G102   903,822 5,809 SH   SOLE   0 0 5,809