The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 1,458,587 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
3M CO | COM | 88579Y101 | 2,016,179 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
ABBOTT LABS | COM | 002824100 | 2,812,176 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
ABBVIE INC | COM | 00287Y109 | 2,286,630 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 220,240 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 225,334 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 458,565 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 962,322 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 201,148 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ADOBE INC | COM | 00724F101 | 3,726,976 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,196,297 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
ADVANSIX INC | COM | 00773T101 | 200,000 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
AGCO CORP | COM | 001084102 | 219,099 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ALBANY INTL CORP | CL A | 012348108 | 426,032 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 567,957 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,157,882 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
ALLSTATE CORP | COM | 020002101 | 1,639,097 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,575,178 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 999,230 | 160,133 | SH | SOLE | 0 | 0 | 160,133 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,586,248 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,535,500 | 58,127 | SH | SOLE | 0 | 0 | 58,127 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 232,507 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
AMAZON COM INC | COM | 023135106 | 795,295 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
AMBARELLA INC | SHS | G037AX101 | 874,970 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
AMC NETWORKS INC | CL A | 00164V103 | 394,455 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | ||
AMCOR PLC | ORD | G0250X107 | 1,257,935 | 132,275 | SH | SOLE | 0 | 0 | 132,275 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,722,703 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 960,819 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 212,643 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AMERIS BANCORP | COM | 03076K108 | 1,709,652 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | ||
AMGEN INC | COM | 031162100 | 2,051,084 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,164,773 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,914,409 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
ANSYS INC | COM | 03662Q105 | 2,056,923 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,181,980 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
APPLE INC | COM | 037833100 | 5,659,697 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 645,791 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
APPLIED MATLS INC | COM | 038222105 | 3,497,248 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
ARCBEST CORP | COM | 03937C105 | 2,325,743 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,503,065 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229,005 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ARES CAPITAL CORP | COM | 04010L103 | 922,576 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,351,448 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
ASGN INC | COM | 00191U102 | 205,539 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 230,001 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,585,380 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 400,585 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ATKORE INC | COM | 047649108 | 476,471 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
AUTODESK INC | COM | 052769106 | 868,761 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
AUTOLIV INC | COM | 052800109 | 933,935 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387,596 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
AUTOZONE INC | COM | 053332102 | 2,341,676 | 743 | SH | SOLE | 0 | 0 | 743 | ||
AVERY DENNISON CORP | COM | 053611109 | 203,381 | 911 | SH | SOLE | 0 | 0 | 911 | ||
AVIENT CORPORATION | COM | 05368V106 | 668,794 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 956,704 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
AZZ INC | COM | 002474104 | 453,191 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
BADGER METER INC | COM | 056525108 | 1,648,197 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 592,381 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
BANK AMERICA CORP | COM | 060505104 | 223,463 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
BANK FIRST CORP | COM | 06211J100 | 1,530,419 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
BANKUNITED INC | COM | 06652K103 | 1,599,220 | 57,115 | SH | SOLE | 0 | 0 | 57,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,597,555 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,136,056 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
BEST BUY INC | COM | 086516101 | 1,208,056 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
BIOGEN INC | COM | 09062X103 | 1,158,149 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,563,386 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,123,033 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 941,464 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
BLACKROCK INC | COM | 09247X101 | 205,924 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BLACKSTONE INC | COM | 09260D107 | 1,843,252 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
BLOCK H & R INC | COM | 093671105 | 1,516,811 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,018,628 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
BOX INC | CL A | 10316T104 | 1,491,303 | 52,659 | SH | SOLE | 0 | 0 | 52,659 | ||
BOYD GAMING CORP | COM | 103304101 | 1,126,264 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 435,582 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,306,836 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 228,171 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
BROADCOM INC | COM | 11135F101 | 7,336,144 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,370,309 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
BRUKER CORP | COM | 116794108 | 1,556,868 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
BURLINGTON STORES INC | COM | 122017106 | 823,810 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 582,090 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,580,511 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,280,811 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
CANADIAN NATL RY CO | COM | 136375102 | 231,678 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 213,508 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,296,809 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
CARRIAGE SVCS INC | COM | 143905107 | 463,303 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
CASEYS GEN STORES INC | COM | 147528103 | 917,454 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 266,883 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
CATERPILLAR INC | COM | 149123101 | 1,712,694 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,937,984 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
CBRE GROUP INC | CL A | 12504L109 | 206,343 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CENCORA INC | COM | 03073E105 | 1,414,931 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
CENTENE CORP DEL | COM | 15135B101 | 302,070 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
CF INDS HLDGS INC | COM | 125269100 | 295,978 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
CHART INDS INC | COM | 16115Q308 | 564,166 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,231,690 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,498,004 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 448,407 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 749,947 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CINCINNATI FINL CORP | COM | 172062101 | 713,232 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,656,546 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
CISCO SYS INC | COM | 17275R102 | 1,416,546 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 462,060 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
CLOROX CO DEL | COM | 189054109 | 1,012,516 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
COGNEX CORP | COM | 192422103 | 1,130,238 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,264,692 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
COHU INC | COM | 192576106 | 1,117,755 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
COMERICA INC | COM | 200340107 | 1,748,957 | 31,805 | SH | SOLE | 0 | 0 | 31,805 | ||
COMFORT SYS USA INC | COM | 199908104 | 449,877 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,718,671 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,737,090 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
COPART INC | COM | 217204106 | 2,154,334 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,482,960 | 58,871 | SH | SOLE | 0 | 0 | 58,871 | ||
CORNING INC | COM | 219350105 | 1,420,016 | 43,083 | SH | SOLE | 0 | 0 | 43,083 | ||
CORVEL CORP | COM | 221006109 | 464,387 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,251,266 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,337,050 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 399,528 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
CRA INTL INC | COM | 12618T105 | 2,212,139 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
CRANE NXT CO | COM | 224441105 | 1,152,640 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 787,062 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CROCS INC | COM | 227046109 | 2,032,469 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,434,481 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 975,899 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
D R HORTON INC | COM | 23331A109 | 215,725 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
DATADOG INC | CL A COM | 23804L103 | 1,283,586 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 496,044 | 527 | SH | SOLE | 0 | 0 | 527 | ||
DEERE & CO | COM | 244199105 | 220,157 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,570,838 | 143,718 | SH | SOLE | 0 | 0 | 143,718 | ||
DEXCOM INC | COM | 252131107 | 1,976,475 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,444,950 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
DOCUSIGN INC | COM | 256163106 | 678,513 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 731,396 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,265,773 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
DOW INC | COM | 260557103 | 1,637,797 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
DOXIMITY INC | CL A | 26622P107 | 1,127,341 | 41,893 | SH | SOLE | 0 | 0 | 41,893 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 906,968 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 480,876 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 737,054 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 853,517 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ELI LILLY & CO | COM | 532457108 | 6,348,932 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
EMCOR GROUP INC | COM | 29084Q100 | 217,124 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,267,851 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
ENCORE WIRE CORP | COM | 292562105 | 211,275 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 975,099 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ENTEGRIS INC | COM | 29362U104 | 1,976,273 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
EOG RES INC | COM | 26875P101 | 978,232 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
EPAM SYS INC | COM | 29414B104 | 2,508,637 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 239,513 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 640,098 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
EURODRY LTD | COM | Y23508107 | 409,006 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
EVERCORE INC | CLASS A | 29977A105 | 202,990 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 435,342 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,497,636 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
F5 INC | COM | 315616102 | 1,980,457 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,378,844 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,953,140 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
FERRARI N V | COM | N3167Y103 | 231,048 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 845,299 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,563,674 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 720,982 | 46,817 | SH | SOLE | 0 | 0 | 46,817 | ||
FIRST SOLAR INC | COM | 336433107 | 502,011 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,218,645 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,510,390 | 39,109 | SH | SOLE | 0 | 0 | 39,109 | ||
FIVE BELOW INC | COM | 33829M101 | 1,852,978 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
FLOWERS FOODS INC | COM | 343498101 | 673,978 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | ||
FONAR CORP | COM NEW | 344437405 | 420,899 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
FORMFACTOR INC | COM | 346375108 | 1,846,144 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
FORTINET INC | COM | 34959E109 | 1,418,047 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
FOX CORP | CL A COM | 35137L105 | 1,527,883 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | ||
FTI CONSULTING INC | COM | 302941109 | 200,827 | 955 | SH | SOLE | 0 | 0 | 955 | ||
GARMIN LTD | SHS | H2906T109 | 1,780,336 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
GARTNER INC | COM | 366651107 | 4,072,192 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
GATX CORP | COM | 361448103 | 802,572 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 425,812 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,270,090 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
GENERAL MTRS CO | COM | 37045V100 | 225,027 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
GENTHERM INC | COM | 37253A103 | 629,695 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
GENUINE PARTS CO | COM | 372460105 | 2,079,625 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,561,553 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,064,736 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
GLOBALSTAR INC | COM | 378973408 | 1,686,071 | 1,146,987 | SH | SOLE | 0 | 0 | 1,146,987 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,516 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 214,950 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GRAINGER W W INC | COM | 384802104 | 2,875,907 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,035,102 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
GRAY TELEVISION INC | COM | 389375106 | 455,514 | 72,075 | SH | SOLE | 0 | 0 | 72,075 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,287,537 | 104,763 | SH | SOLE | 0 | 0 | 104,763 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 210,113 | 719 | SH | SOLE | 0 | 0 | 719 | ||
HACKETT GROUP INC | COM | 404609109 | 2,014,689 | 82,909 | SH | SOLE | 0 | 0 | 82,909 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,728,778 | 42,497 | SH | SOLE | 0 | 0 | 42,497 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,605,172 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
HAWKINS INC | COM | 420261109 | 681,139 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 206,789 | 620 | SH | SOLE | 0 | 0 | 620 | ||
HEICO CORP NEW | COM | 422806109 | 1,562,762 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,507,976 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,857,413 | 104,761 | SH | SOLE | 0 | 0 | 104,761 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305,247 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
HOME DEPOT INC | COM | 437076102 | 3,563,644 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,355,825 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,097,050 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
HP INC | COM | 40434L105 | 1,346,936 | 44,571 | SH | SOLE | 0 | 0 | 44,571 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 225,690 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
HUMANA INC | COM | 444859102 | 1,209,359 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,462,406 | 104,832 | SH | SOLE | 0 | 0 | 104,832 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,122,160 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 379,905 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
IDEXX LABS INC | COM | 45168D104 | 3,335,688 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ILLUMINA INC | COM | 452327109 | 1,198,666 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,408,868 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
INGLES MKTS INC | CL A | 457030104 | 424,270 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
INNOSPEC INC | COM | 45768S105 | 1,522,395 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
INSTEEL INDS INC | COM | 45774W108 | 447,442 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
INSULET CORP | COM | 45784P101 | 910,991 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,752 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 521,264 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 204,101 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
INTUIT | COM | 461202103 | 4,176,900 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,420,481 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 962,221 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 362,044 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,239,170 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,133,278 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,007,995 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
KADANT INC | COM | 48282T104 | 411,109 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
KELLANOVA | COM | 487836108 | 1,432,651 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 412,952 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,766,747 | 96,333 | SH | SOLE | 0 | 0 | 96,333 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,296,197 | 116,381 | SH | SOLE | 0 | 0 | 116,381 | ||
KLA CORP | COM NEW | 482480100 | 3,427,184 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,070,414 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
KORN FERRY | COM NEW | 500643200 | 200,963 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,712,234 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | ||
KROGER CO | COM | 501044101 | 1,568,847 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,902,344 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,192,325 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,440,495 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,139,490 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,025,705 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
LENNOX INTL INC | COM | 526107107 | 3,100,693 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,231,077 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
LINDE PLC | SHS | G54950103 | 504,716 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
LKQ CORP | COM | 501889208 | 1,123,052 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,681,263 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
LOUISIANA PAC CORP | COM | 546347105 | 221,187 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
LOWES COS INC | COM | 548661107 | 2,091,843 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,971,611 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
M D C HLDGS INC | COM | 552676108 | 2,069,487 | 32,896 | SH | SOLE | 0 | 0 | 32,896 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,811,165 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 964,289 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
MARKEL GROUP INC | COM | 570535104 | 610,113 | 401 | SH | SOLE | 0 | 0 | 401 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,256,522 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 655,427 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
MASIMO CORP | COM | 574795100 | 1,285,672 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
MASTEC INC | COM | 576323109 | 441,539 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,444,189 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
MATSON INC | COM | 57686G105 | 2,733,231 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 245,270 | 52,185 | SH | SOLE | 0 | 0 | 52,185 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,577,669 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
MERCK & CO INC | COM | 58933Y105 | 1,195,731 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,815,896 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
METLIFE INC | COM | 59156R108 | 1,981,257 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 557,811 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MICROSOFT CORP | COM | 594918104 | 5,864,416 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 221,428 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
MKS INSTRS INC | COM | 55306N104 | 1,059,611 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
MODERNA INC | COM | 60770K107 | 587,785 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 774,586 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,205,551 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,216,888 | 54,266 | SH | SOLE | 0 | 0 | 54,266 | ||
MOODYS CORP | COM | 615369105 | 1,406,654 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MORNINGSTAR INC | COM | 617700109 | 2,279,163 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
MOVADO GROUP INC | COM | 624580106 | 1,319,246 | 47,234 | SH | SOLE | 0 | 0 | 47,234 | ||
MSA SAFETY INC | COM | 553498106 | 1,724,500 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,437,162 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
MSCI INC | COM | 55354G100 | 1,063,174 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
MUELLER INDS INC | COM | 624756102 | 1,024,185 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
MURPHY USA INC | COM | 626755102 | 905,053 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,954,678 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 594,288 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,535,853 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,199,138 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,099,970 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 406,503 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 678,861 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
NEOGEN CORP | COM | 640491106 | 1,140,878 | 72,299 | SH | SOLE | 0 | 0 | 72,299 | ||
NETAPP INC | COM | 64110D104 | 1,922,945 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
NETFLIX INC | COM | 64110L106 | 4,450,514 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 933,443 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,532,008 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | ||
NEWS CORP NEW | CL A | 65249B109 | 862,919 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 786,676 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
NNN REIT INC | COM | 637417106 | 726,409 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,644,676 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 205,159 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
NOVO-NORDISK A S | ADR | 670100205 | 244,345 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
NUCOR CORP | COM | 670346105 | 200,869 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,235,024 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,438,142 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,601,710 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
NVR INC | COM | 62944T105 | 761,396 | 94 | SH | SOLE | 0 | 0 | 94 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,070,233 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 863,134 | 27,254 | SH | SOLE | 0 | 0 | 27,254 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,150,878 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 778,453 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
ONE GAS INC | COM | 68235P108 | 964,272 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
ONEOK INC NEW | COM | 682680103 | 2,010,984 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,248,289 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
ORACLE CORP | COM | 68389X105 | 2,249,549 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,322,106 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
OSHKOSH CORP | COM | 688239201 | 214,127 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
OTTER TAIL CORP | COM | 689648103 | 412,042 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 481,544 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
PACCAR INC | COM | 693718108 | 325,335 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,255,512 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,885,085 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,513,805 | 65,789 | SH | SOLE | 0 | 0 | 65,789 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,170,038 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,600,584 | 43,189 | SH | SOLE | 0 | 0 | 43,189 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 583,568 | 49,581 | SH | SOLE | 0 | 0 | 49,581 | ||
PAYCHEX INC | COM | 704326107 | 1,370,325 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,609,394 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,389,488 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237,748 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,114,977 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
PENUMBRA INC | COM | 70975L107 | 1,291,766 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
PERFICIENT INC | COM | 71375U101 | 366,054 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
PERRIGO CO PLC | SHS | G97822103 | 648,081 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
PHOTRONICS INC | COM | 719405102 | 2,223,403 | 78,510 | SH | SOLE | 0 | 0 | 78,510 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 810,297 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
PINTEREST INC | CL A | 72352L106 | 1,292,706 | 37,286 | SH | SOLE | 0 | 0 | 37,286 | ||
POLARIS INC | COM | 731068102 | 731,377 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 616,580 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
PROGRESSIVE CORP | COM | 743315103 | 313,746 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
QUALCOMM INC | COM | 747525103 | 2,085,437 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,326,514 | 60,539 | SH | SOLE | 0 | 0 | 60,539 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,516,256 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
RALPH LAUREN CORP | CL A | 751212101 | 917,771 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
RAMBUS INC DEL | COM | 750917106 | 1,400,367 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
REALTY INCOME CORP | COM | 756109104 | 1,244,192 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 202,973 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,675,722 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,530,765 | 72,755 | SH | SOLE | 0 | 0 | 72,755 | ||
RELIANCE INC | COM | 759509102 | 1,135,878 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
RELX PLC | SPONSORED ADR | 759530108 | 223,376 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
REPUBLIC SVCS INC | COM | 760759100 | 204,649 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 426,899 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
RESMED INC | COM | 761152107 | 1,316,900 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
RMR GROUP INC | CL A | 74967R106 | 1,145,016 | 47,709 | SH | SOLE | 0 | 0 | 47,709 | ||
ROGERS CORP | COM | 775133101 | 453,514 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ROLLINS INC | COM | 775711104 | 2,729,560 | 58,992 | SH | SOLE | 0 | 0 | 58,992 | ||
ROSS STORES INC | COM | 778296103 | 872,928 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,022,679 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | ||
RYDER SYS INC | COM | 783549108 | 520,663 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,298,514 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,364,272 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
SALESFORCE INC | COM | 79466L302 | 6,619,334 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 212,463 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,145,867 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 200,523 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SEI INVTS CO | COM | 784117103 | 1,743,287 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 522,711 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 445,791 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
SERVICE CORP INTL | COM | 817565104 | 1,903,487 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
SERVICENOW INC | COM | 81762P102 | 1,486,680 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SHELL PLC | SPON ADS | 780259305 | 233,098 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,248,614 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 605,346 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SHUTTERSTOCK INC | COM | 825690100 | 413,389 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 107,009 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,304,978 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,398,999 | 71,891 | SH | SOLE | 0 | 0 | 71,891 | ||
SMITH A O CORP | COM | 831865209 | 772,219 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 381,376 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
SONOCO PRODS CO | COM | 835495102 | 701,599 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
SOUTHERN CO | COM | 842587107 | 1,710,569 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 968,118 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 200,533 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
SPS COMM INC | COM | 78463M107 | 1,518,954 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 775,247 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
STEEL DYNAMICS INC | COM | 858119100 | 212,117 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,396,249 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
STRYKER CORPORATION | COM | 863667101 | 1,394,977 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 443,160 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 202,664 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SYNOPSYS INC | COM | 871607107 | 286,893 | 502 | SH | SOLE | 0 | 0 | 502 | ||
TARGET CORP | COM | 87612E106 | 1,606,763 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 885,573 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,128,951 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 480,237 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 459,920 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
TEGNA INC | COM | 87901J105 | 661,394 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | ||
TENNANT CO | COM | 880345103 | 209,048 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
TESLA INC | COM | 88160R101 | 1,820,130 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,802,899 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 902,476 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
THE CIGNA GROUP | COM | 125523100 | 313,070 | 862 | SH | SOLE | 0 | 0 | 862 | ||
THE ODP CORP | COM | 88337F105 | 1,483,331 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,912,662 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,675,628 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
TIMKEN CO | COM | 887389104 | 1,762,152 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
TJX COS INC NEW | COM | 872540109 | 554,362 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
T-MOBILE US INC | COM | 872590104 | 1,651,950 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 224,131 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 234,366 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 233,307 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,537,146 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,221,946 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
TRANSCAT INC | COM | 893529107 | 451,180 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,147,910 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 304,705 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
TRIMBLE INC | COM | 896239100 | 1,756,063 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
TRINET GROUP INC | COM | 896288107 | 928,357 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,042,403 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 491,361 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,025,598 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,805,747 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,025,637 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 762,649 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2,446,239 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,354,983 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,496,429 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,068,486 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,266,217 | 28,327 | SH | SOLE | 0 | 0 | 28,327 | ||
VAIL RESORTS INC | COM | 91879Q109 | 739,127 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
VALLEY NATL BANCORP | COM | 919794107 | 430,548 | 54,089 | SH | SOLE | 0 | 0 | 54,089 | ||
VALVOLINE INC | COM | 92047W101 | 2,057,886 | 46,172 | SH | SOLE | 0 | 0 | 46,172 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,430,196 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
VERICEL CORP | COM | 92346J108 | 2,178,390 | 41,876 | SH | SOLE | 0 | 0 | 41,876 | ||
VERISIGN INC | COM | 92343E102 | 839,529 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,880,418 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,701,091 | 64,373 | SH | SOLE | 0 | 0 | 64,373 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,643,077 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
VICI PPTYS INC | COM | 925652109 | 2,979,953 | 100,032 | SH | SOLE | 0 | 0 | 100,032 | ||
VISA INC | COM CL A | 92826C839 | 3,427,381 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
WALMART INC | COM | 931142103 | 1,608,164 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 980,475 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 233,590 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 445,080 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
WEIS MKTS INC | COM | 948849104 | 933,607 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
WENDYS CO | COM | 95058W100 | 616,577 | 32,727 | SH | SOLE | 0 | 0 | 32,727 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,081,475 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
WHIRLPOOL CORP | COM | 963320106 | 382,098 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
WILLIAMS COS INC | COM | 969457100 | 1,475,170 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 264,185 | 832 | SH | SOLE | 0 | 0 | 832 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,601,212 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
WORKDAY INC | CL A | 98138H101 | 1,333,748 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
XENCOR INC | COM | 98401F105 | 950,351 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,007,165 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,489,943 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ZSCALER INC | COM | 98980G102 | 1,317,011 | 6,837 | SH | SOLE | 0 | 0 | 6,837 |