USA Financial Portformulas 13F-HR Quarterly holdings report by institutional manager

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
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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
AAR CORP	COM	000361105	476	8	SH		SOLE		0	0	8
AFLAC INC	COM	001055102	1,765	23	SH		SOLE		0	0	23
ABBOTT LABS	COM	002824100	3,971	41	SH		SOLE		0	0	41
ABERCROMBIE & FITCH CO	CL A	002896207	3,664	65	SH		SOLE		0	0	65
ADDUS HOMECARE CORP	COM	006739106	105,721	1,241	SH		SOLE		0	0	1,241
ADVANCED MICRO DEVICES INC	COM	007903107	201,527	1,960	SH		SOLE		0	0	1,960
AIR PRODS & CHEMS INC	COM	009158106	754,127	2,661	SH		SOLE		0	0	2,661
ALBEMARLE CORP	COM	012653101	1,360	8	SH		SOLE		0	0	8
ALCOA CORP	COM	013872106	203	7	SH		SOLE		0	0	7
ALIGN TECHNOLOGY INC	COM	016255101	377,070	1,235	SH		SOLE		0	0	1,235
AMAZON COM INC	COM	023135106	349,072	2,746	SH		SOLE		0	0	2,746
AMERICAN ELEC PWR CO INC	COM	025537101	9,403	125	SH		SOLE		0	0	125
AMETEK INC	COM	031100100	3,694	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	1,613	6	SH		SOLE		0	0	6
AMPHENOL CORP NEW	CL A	032095101	3,948	47	SH		SOLE		0	0	47
ANALOG DEVICES INC	COM	032654105	12,957	74	SH		SOLE		0	0	74
ELEVANCE HEALTH INC	COM	036752103	3,919	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	336,599	1,966	SH		SOLE		0	0	1,966
APPLIED MATLS INC	COM	038222105	352,078	2,543	SH		SOLE		0	0	2,543
APTARGROUP INC	COM	038336103	103,908	831	SH		SOLE		0	0	831
ARCHER DANIELS MIDLAND CO	COM	039483102	2,036	27	SH		SOLE		0	0	27
ARCOSA INC	COM	039653100	431	6	SH		SOLE		0	0	6
ARISTA NETWORKS INC	COM	040413106	148,064	805	SH		SOLE		0	0	805
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,377	168	SH		SOLE		0	0	168
AUTODESK INC	COM	052769106	621	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	548	3	SH		SOLE		0	0	3
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	186,855	1,146	SH		SOLE		0	0	1,146
BADGER METER INC	COM	056525108	92,940	646	SH		SOLE		0	0	646
BAIDU INC	SPON ADR REP A	056752108	403	3	SH		SOLE		0	0	3
BALL CORP	COM	058498106	3,684	74	SH		SOLE		0	0	74
BANK AMERICA CORP	COM	060505104	1,834	67	SH		SOLE		0	0	67
BELDEN INC	COM	077454106	88,247	914	SH		SOLE		0	0	914
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,904	14	SH		SOLE		0	0	14
BEST BUY INC	COM	086516101	3,543	51	SH		SOLE		0	0	51
BORGWARNER INC	COM	099724106	636,877	15,776	SH		SOLE		0	0	15,776
BOSTON SCIENTIFIC CORP	COM	101137107	1,157,482	21,922	SH		SOLE		0	0	21,922
BRINKS CO	COM	109696104	436	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,219	21	SH		SOLE		0	0	21
BROWN & BROWN INC	COM	115236101	838	12	SH		SOLE		0	0	12
THE CIGNA GROUP	COM	125523100	8,868	31	SH		SOLE		0	0	31
CSX CORP	COM	126408103	4,397	143	SH		SOLE		0	0	143
CVS HEALTH CORP	COM	126650100	3,910	56	SH		SOLE		0	0	56
CADENCE DESIGN SYSTEM INC	COM	127387108	434,861	1,856	SH		SOLE		0	0	1,856
CAMDEN PPTY TR	SH BEN INT	133131102	189	2	SH		SOLE		0	0	2
CARLISLE COS INC	COM	142339100	519	2	SH		SOLE		0	0	2
CARPENTER TECHNOLOGY CORP	COM	144285103	33,807	503	SH		SOLE		0	0	503
CASELLA WASTE SYS INC	CL A	147448104	1,602	21	SH		SOLE		0	0	21
CATERPILLAR INC	COM	149123101	769,041	2,817	SH		SOLE		0	0	2,817
CHEVRON CORP NEW	COM	166764100	1,686	10	SH		SOLE		0	0	10
CINTAS CORP	COM	172908105	189,999	395	SH		SOLE		0	0	395
CITIGROUP INC	COM NEW	172967424	905	22	SH		SOLE		0	0	22
CITIZENS FINL GROUP INC	COM	174610105	268	10	SH		SOLE		0	0	10
CLEAN HARBORS INC	COM	184496107	267,107	1,596	SH		SOLE		0	0	1,596
COCA COLA CO	COM	191216100	1,344	24	SH		SOLE		0	0	24
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,287	19	SH		SOLE		0	0	19
COMFORT SYS USA INC	COM	199908104	2,386	14	SH		SOLE		0	0	14
COMMERCE BANCSHARES INC	COM	200525103	1,104	23	SH		SOLE		0	0	23
CONAGRA BRANDS INC	COM	205887102	604,446	22,044	SH		SOLE		0	0	22,044
COOPER COS INC	COM NEW	216648402	3,180	10	SH		SOLE		0	0	10
COPART INC	COM	217204106	477,437	11,080	SH		SOLE		0	0	11,080
COTY INC	COM CL A	222070203	1,755	160	SH		SOLE		0	0	160
CRANE NXT CO	COM	224441105	104,805	1,886	SH		SOLE		0	0	1,886
CUMMINS INC	COM	231021106	885,054	3,874	SH		SOLE		0	0	3,874
CURTISS WRIGHT CORP	COM	231561101	84,512	432	SH		SOLE		0	0	432
DANAHER CORPORATION	COM	235851102	496	2	SH		SOLE		0	0	2
DARDEN RESTAURANTS INC	COM	237194105	1,719	12	SH		SOLE		0	0	12
DECKERS OUTDOOR CORP	COM	243537107	312,567	608	SH		SOLE		0	0	608
DEERE & CO	COM	244199105	755	2	SH		SOLE		0	0	2
DEXCOM INC	COM	252131107	9,797	105	SH		SOLE		0	0	105
DOLLAR TREE INC	COM	256746108	1,490	14	SH		SOLE		0	0	14
DONALDSON INC	COM	257651109	73,775	1,237	SH		SOLE		0	0	1,237
DOVER CORP	COM	260003108	4,185	30	SH		SOLE		0	0	30
EASTMAN CHEM CO	COM	277432100	384	5	SH		SOLE		0	0	5
EBAY INC.	COM	278642103	1,411	32	SH		SOLE		0	0	32
ECOLAB INC	COM	278865100	238,515	1,408	SH		SOLE		0	0	1,408
ELECTRONIC ARTS INC	COM	285512109	602	5	SH		SOLE		0	0	5
ENTERPRISE FINL SVCS CORP	COM	293712105	39,975	1,066	SH		SOLE		0	0	1,066
EQUIFAX INC	COM	294429105	366	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC	COM	297178105	424	2	SH		SOLE		0	0	2
EURONET WORLDWIDE INC	COM	298736109	1,349	17	SH		SOLE		0	0	17
EZCORP INC	CL A NON VTG	302301106	53,683	6,507	SH		SOLE		0	0	6,507
FMC CORP	COM NEW	302491303	368,871	5,508	SH		SOLE		0	0	5,508
F N B CORP	COM	302520101	63,564	5,891	SH		SOLE		0	0	5,891
FEDERAL AGRIC MTG CORP	CL C	313148306	463	3	SH		SOLE		0	0	3
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	544	6	SH		SOLE		0	0	6
FEDERAL SIGNAL CORP	COM	313855108	82,607	1,383	SH		SOLE		0	0	1,383
FIFTH THIRD BANCORP	COM	316773100	1,115	44	SH		SOLE		0	0	44
FISERV INC	COM	337738108	2,310,145	20,451	SH		SOLE		0	0	20,451
FIRSTENERGY CORP	COM	337932107	1,333	39	SH		SOLE		0	0	39
FLEETCOR TECHNOLOGIES INC	COM	339041105	232,104	909	SH		SOLE		0	0	909
FLOWERS FOODS INC	COM	343498101	1,220	55	SH		SOLE		0	0	55
FORMFACTOR INC	COM	346375108	3,214	92	SH		SOLE		0	0	92
FRANKLIN ELEC INC	COM	353514102	1,874	21	SH		SOLE		0	0	21
FRANKLIN RESOURCES INC	COM	354613101	1,376	56	SH		SOLE		0	0	56
GALLAGHER ARTHUR J & CO	COM	363576109	684	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	2,873	13	SH		SOLE		0	0	13
GENERAL ELECTRIC CO	COM NEW	369604301	4,643	42	SH		SOLE		0	0	42
GENUINE PARTS CO	COM	372460105	1,444	10	SH		SOLE		0	0	10
GETTY RLTY CORP NEW	COM	374297109	20,576	742	SH		SOLE		0	0	742
GIBRALTAR INDS INC	COM	374689107	2,700	40	SH		SOLE		0	0	40
GILEAD SCIENCES INC	COM	375558103	2,044,588	27,283	SH		SOLE		0	0	27,283
GRACO INC	COM	384109104	3,425	47	SH		SOLE		0	0	47
GRAINGER W W INC	COM	384802104	738,193	1,067	SH		SOLE		0	0	1,067
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,225	12	SH		SOLE		0	0	12
HAEMONETICS CORP MASS	COM	405024100	28,128	314	SH		SOLE		0	0	314
HARMONIC INC	COM	413160102	61,776	6,415	SH		SOLE		0	0	6,415
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,042	57	SH		SOLE		0	0	57
HASBRO INC	COM	418056107	1,654	25	SH		SOLE		0	0	25
HEICO CORP NEW	COM	422806109	73,516	454	SH		SOLE		0	0	454
HERSHEY CO	COM	427866108	1,200	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	604	2	SH		SOLE		0	0	2
HOWMET AEROSPACE INC	COM	443201108	254,329	5,499	SH		SOLE		0	0	5,499
HUMANA INC	COM	444859102	3,892	8	SH		SOLE		0	0	8
HURON CONSULTING GROUP INC	COM	447462102	3,125	30	SH		SOLE		0	0	30
HYATT HOTELS CORP	COM CL A	448579102	71,286	672	SH		SOLE		0	0	672
ILLUMINA INC	COM	452327109	686	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	1,422	40	SH		SOLE		0	0	40
INTER PARFUMS INC	COM	458334109	134,340	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,263	9	SH		SOLE		0	0	9
INTERNATIONAL PAPER CO	COM	460146103	284	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC	COM	460690100	2,895	101	SH		SOLE		0	0	101
INTUIT	COM	461202103	321,892	630	SH		SOLE		0	0	630
ISHARES GOLD TR	ISHARES NEW	464285204	39,189	1,120	SH		SOLE		0	0	1,120
ISHARES TR	S&P 100 ETF	464287101	225,519	1,124	SH		SOLE		0	0	1,124
ISHARES TR	CORE S&P500 ETF	464287200	389,493	907	SH		SOLE		0	0	907
ISHARES TR	CORE US AGGBD ET	464287226	37,240	396	SH		SOLE		0	0	396
ISHARES TR	IBOXX INV CP ETF	464287242	41,216	404	SH		SOLE		0	0	404
ISHARES TR	LATN AMER 40 ETF	464287390	6,211	243	SH		SOLE		0	0	243
ISHARES TR	S&P 500 VAL ETF	464287408	923	6	SH		SOLE		0	0	6
ISHARES TR	7-10 YR TRSY BD	464287440	60,907	665	SH		SOLE		0	0	665
ISHARES TR	1 3 YR TREAS BD	464287457	39,594	489	SH		SOLE		0	0	489
ISHARES TR	MSCI EAFE ETF	464287465	7,306	106	SH		SOLE		0	0	106
ISHARES TR	S&P MC 400GR ETF	464287606	939	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 ETF	464287622	387,132	1,648	SH		SOLE		0	0	1,648
ISHARES TR	RUSSELL 2000 ETF	464287655	363,908	2,059	SH		SOLE		0	0	2,059
ISHARES TR	RUSSELL 3000 ETF	464287689	388,910	1,587	SH		SOLE		0	0	1,587
ISHARES TR	S&P MC 400VL ETF	464287705	908	9	SH		SOLE		0	0	9
ISHARES TR	U.S. BAS MTL ETF	464287838	884	7	SH		SOLE		0	0	7
ISHARES TR	EUROPE ETF	464287861	6,348	133	SH		SOLE		0	0	133
JABIL INC	COM	466313103	118,642	935	SH		SOLE		0	0	935
JOHNSON & JOHNSON	COM	478160104	5,140	33	SH		SOLE		0	0	33
KLA CORP	COM NEW	482480100	313,723	684	SH		SOLE		0	0	684
KRAFT HEINZ CO	COM	500754106	471	14	SH		SOLE		0	0	14
LKQ CORP	COM	501889208	693	14	SH		SOLE		0	0	14
LAM RESEARCH CORP	COM	512807108	393,612	628	SH		SOLE		0	0	628
LAMB WESTON HLDGS INC	COM	513272104	771,671	8,346	SH		SOLE		0	0	8,346
LENNAR CORP	CL A	526057104	153,194	1,365	SH		SOLE		0	0	1,365
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	96	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	331	13	SH		SOLE		0	0	13
ELI LILLY & CO	COM	532457108	137,505	256	SH		SOLE		0	0	256
LINCOLN ELEC HLDGS INC	COM	533900106	97,439	536	SH		SOLE		0	0	536
LOCKHEED MARTIN CORP	COM	539830109	2,863	7	SH		SOLE		0	0	7
LOEWS CORP	COM	540424108	3,102	49	SH		SOLE		0	0	49
LOWES COS INC	COM	548661107	3,325	16	SH		SOLE		0	0	16
LULULEMON ATHLETICA INC	COM	550021109	205,916	534	SH		SOLE		0	0	534
MGIC INVT CORP WIS	COM	552848103	99,890	5,985	SH		SOLE		0	0	5,985
MSC INDL DIRECT INC	CL A	553530106	106,885	1,089	SH		SOLE		0	0	1,089
MANHATTAN ASSOCIATES INC	COM	562750109	100,609	509	SH		SOLE		0	0	509
MARSH & MCLENNAN COS INC	COM	571748102	4,377	23	SH		SOLE		0	0	23
MARRIOTT INTL INC NEW	CL A	571903202	1,179	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC	COM	573284106	134,637	328	SH		SOLE		0	0	328
MARVELL TECHNOLOGY INC	COM	573874104	704	13	SH		SOLE		0	0	13
MASONITE INTL CORP	COM	575385109	2,983	32	SH		SOLE		0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	1,210	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	1,581	6	SH		SOLE		0	0	6
MCGRATH RENTCORP	COM	580589109	132,217	1,319	SH		SOLE		0	0	1,319
MICROSOFT CORP	COM	594918104	442,050	1,400	SH		SOLE		0	0	1,400
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,225	131	SH		SOLE		0	0	131
MICRON TECHNOLOGY INC	COM	595112103	1,837	27	SH		SOLE		0	0	27
MODINE MFG CO	COM	607828100	145,073	3,171	SH		SOLE		0	0	3,171
MOHAWK INDS INC	COM	608190104	172	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105	205,840	2,966	SH		SOLE		0	0	2,966
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,900	18	SH		SOLE		0	0	18
NBT BANCORP INC	COM	628778102	46,236	1,459	SH		SOLE		0	0	1,459
NMI HLDGS INC	CL A	629209305	94,138	3,475	SH		SOLE		0	0	3,475
NASDAQ INC	COM	631103108	583	12	SH		SOLE		0	0	12
NATIONAL INSTRS CORP	COM	636518102	166,757	2,797	SH		SOLE		0	0	2,797
NEWMARKET CORP	COM	651587107	1,820	4	SH		SOLE		0	0	4
NIKE INC	CL B	654106103	2,964	31	SH		SOLE		0	0	31
NORDSON CORP	COM	655663102	2,009	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	197	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	1,407	9	SH		SOLE		0	0	9
OGE ENERGY CORP	COM	670837103	1,533	46	SH		SOLE		0	0	46
OSI SYSTEMS INC	COM	671044105	4,604	39	SH		SOLE		0	0	39
OCEANEERING INTL INC	COM	675232102	93,672	3,642	SH		SOLE		0	0	3,642
OLD DOMINION FREIGHT LINE IN	COM	679580100	333,449	815	SH		SOLE		0	0	815
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	111,988	1,451	SH		SOLE		0	0	1,451
ON SEMICONDUCTOR CORP	COM	682189105	558	6	SH		SOLE		0	0	6
ONEOK INC NEW	COM	682680103	571	9	SH		SOLE		0	0	9
ONTO INNOVATION INC	COM	683344105	2,805	22	SH		SOLE		0	0	22
OWENS CORNING NEW	COM	690742101	100,671	738	SH		SOLE		0	0	738
PNC FINL SVCS GROUP INC	COM	693475105	1,105	9	SH		SOLE		0	0	9
PPG INDS INC	COM	693506107	1,687	13	SH		SOLE		0	0	13
PACCAR INC	COM	693718108	3,231	38	SH		SOLE		0	0	38
PACKAGING CORP AMER	COM	695156109	3,378	22	SH		SOLE		0	0	22
PALO ALTO NETWORKS INC	COM	697435105	205,838	878	SH		SOLE		0	0	878
PARKER-HANNIFIN CORP	COM	701094104	233,322	599	SH		SOLE		0	0	599
PATRICK INDS INC	COM	703343103	2,702	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	2,880	17	SH		SOLE		0	0	17
REVVITY INC	COM	714046109	443	4	SH		SOLE		0	0	4
PHILLIPS 66	COM	718546104	792,750	6,598	SH		SOLE		0	0	6,598
PDD HOLDINGS INC	SPONSORED ADS	722304102	207,124	2,112	SH		SOLE		0	0	2,112
PLEXUS CORP	COM	729132100	56,067	603	SH		SOLE		0	0	603
PORTLAND GEN ELEC CO	COM NEW	736508847	1,417	35	SH		SOLE		0	0	35
POST HLDGS INC	COM	737446104	75,966	886	SH		SOLE		0	0	886
PROCTER AND GAMBLE CO	COM	742718109	4,084	28	SH		SOLE		0	0	28
PROGRESS SOFTWARE CORP	COM	743312100	75,400	1,434	SH		SOLE		0	0	1,434
PULTE GROUP INC	COM	745867101	249,252	3,366	SH		SOLE		0	0	3,366
QUALCOMM INC	COM	747525103	3,665	33	SH		SOLE		0	0	33
RADNET INC	COM	750491102	5,441	193	SH		SOLE		0	0	193
RAMBUS INC DEL	COM	750917106	170,941	3,064	SH		SOLE		0	0	3,064
RAYMOND JAMES FINL INC	COM	754730109	1,306	13	SH		SOLE		0	0	13
REALTY INCOME CORP	COM	756109104	2,247	45	SH		SOLE		0	0	45
REGENCY CTRS CORP	COM	758849103	713	12	SH		SOLE		0	0	12
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	78,257	539	SH		SOLE		0	0	539
RELIANCE STEEL & ALUMINUM CO	COM	759509102	76,833	293	SH		SOLE		0	0	293
REPUBLIC SVCS INC	COM	760759100	2,708	19	SH		SOLE		0	0	19
ROPER TECHNOLOGIES INC	COM	776696106	240,687	497	SH		SOLE		0	0	497
ROSS STORES INC	COM	778296103	2,384,939	21,115	SH		SOLE		0	0	21,115
SJW GROUP	COM	784305104	19,536	325	SH		SOLE		0	0	325
SCHLUMBERGER LTD	COM STK	806857108	754,460	12,941	SH		SOLE		0	0	12,941
SCHWAB CHARLES CORP	COM	808513105	384	7	SH		SOLE		0	0	7
SCIENCE APPLICATIONS INTL CO	COM	808625107	131,186	1,243	SH		SOLE		0	0	1,243
SHERWIN WILLIAMS CO	COM	824348106	1,785	7	SH		SOLE		0	0	7
SILGAN HLDGS INC	COM	827048109	153,773	3,567	SH		SOLE		0	0	3,567
SIMON PPTY GROUP INC NEW	COM	828806109	972	9	SH		SOLE		0	0	9
SKECHERS U S A INC	CL A	830566105	1,811	37	SH		SOLE		0	0	37
SNAP ON INC	COM	833034101	1,785	7	SH		SOLE		0	0	7
SOUTHERN CO	COM	842587107	1,489	23	SH		SOLE		0	0	23
STANDEX INTL CORP	COM	854231107	3,059	21	SH		SOLE		0	0	21
STARBUCKS CORP	COM	855244109	7,393	81	SH		SOLE		0	0	81
STEEL DYNAMICS INC	COM	858119100	699,289	6,522	SH		SOLE		0	0	6,522
STERLING INFRASTRUCTURE INC	COM	859241101	255,563	3,478	SH		SOLE		0	0	3,478
STONEX GROUP INC	COM	861896108	77,051	795	SH		SOLE		0	0	795
STRYKER CORPORATION	COM	863667101	3,553	13	SH		SOLE		0	0	13
SUPERNUS PHARMACEUTICALS INC	COM	868459108	94,786	3,438	SH		SOLE		0	0	3,438
SYNOPSYS INC	COM	871607107	346,522	755	SH		SOLE		0	0	755
TJX COS INC NEW	COM	872540109	1,071,004	12,050	SH		SOLE		0	0	12,050
T-MOBILE US INC	COM	872590104	4,342	31	SH		SOLE		0	0	31
TANDEM DIABETES CARE INC	COM NEW	875372203	42	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	288	10	SH		SOLE		0	0	10
TEREX CORP NEW	COM	880779103	75,252	1,306	SH		SOLE		0	0	1,306
TEXAS INSTRS INC	COM	882508104	636	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,012	2	SH		SOLE		0	0	2
TIMKEN CO	COM	887389104	68,346	930	SH		SOLE		0	0	930
TOLL BROTHERS INC	COM	889478103	98,219	1,328	SH		SOLE		0	0	1,328
TORO CO	COM	891092108	98,307	1,183	SH		SOLE		0	0	1,183
TRACTOR SUPPLY CO	COM	892356106	609	3	SH		SOLE		0	0	3
TRINET GROUP INC	COM	896288107	3,378	29	SH		SOLE		0	0	29
UDR INC	COM	902653104	499	14	SH		SOLE		0	0	14
UNILEVER PLC	SPON ADR NEW	904767704	1,482	30	SH		SOLE		0	0	30
UNION PAC CORP	COM	907818108	11,403	56	SH		SOLE		0	0	56
UNITED AIRLS HLDGS INC	COM	910047109	575,957	13,616	SH		SOLE		0	0	13,616
UNITED RENTALS INC	COM	911363109	175,605	395	SH		SOLE		0	0	395
US FOODS HLDG CORP	COM	912008109	1,787	45	SH		SOLE		0	0	45
VALMONT INDS INC	COM	920253101	54,528	227	SH		SOLE		0	0	227
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,160	58	SH		SOLE		0	0	58
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,276	121	SH		SOLE		0	0	121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,352	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	392,321	1,847	SH		SOLE		0	0	1,847
VMWARE INC	CL A COM	928563402	1,620	10	SH		SOLE		0	0	10
VULCAN MATLS CO	COM	929160109	5,253	26	SH		SOLE		0	0	26
WABASH NATL CORP	COM	929566107	60,192	2,850	SH		SOLE		0	0	2,850
WALMART INC	COM	931142103	4,958	31	SH		SOLE		0	0	31
WAFD INC	COM	938824109	42,760	1,669	SH		SOLE		0	0	1,669
WELLS FARGO CO NEW	COM	949746101	1,022	25	SH		SOLE		0	0	25
WEST PHARMACEUTICAL SVSC INC	COM	955306105	236,007	629	SH		SOLE		0	0	629
XPO INC	COM	983793100	102,658	1,375	SH		SOLE		0	0	1,375
RTX CORPORATION	COM	75513E101	5,614	78	SH		SOLE		0	0	78
GLOBE LIFE INC	COM	37959E102	752,085	6,917	SH		SOLE		0	0	6,917
QUANTA SVCS INC	COM	74762E102	236,644	1,265	SH		SOLE		0	0	1,265
INVESCO QQQ TR	UNIT SER 1	46090E103	222,844	622	SH		SOLE		0	0	622
CARS COM INC	COM	14575E105	69,480	4,121	SH		SOLE		0	0	4,121
RENASANT CORP	COM	75970E107	42,821	1,635	SH		SOLE		0	0	1,635
FORTINET INC	COM	34959E109	587	10	SH		SOLE		0	0	10
AES CORP	COM	00130H105	790	52	SH		SOLE		0	0	52
ALPS ETF TR	OSHS GBL INTER	00162Q361	2,256	73	SH		SOLE		0	0	73
ALPS ETF TR	OSHARES EUR QLT	00162Q379	1,902	74	SH		SOLE		0	0	74
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,648	87	SH		SOLE		0	0	87
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,861	53	SH		SOLE		0	0	53
ANI PHARMACEUTICALS INC	COM	00182C103	2,845	49	SH		SOLE		0	0	49
AT&T INC	COM	00206R102	706	47	SH		SOLE		0	0	47
ACTIVISION BLIZZARD INC	COM	00507V109	13,015	139	SH		SOLE		0	0	139
ADOBE INC	COM	00724F101	398,742	782	SH		SOLE		0	0	782
AEHR TEST SYS	COM	00760J108	107,761	2,358	SH		SOLE		0	0	2,358
AGILENT TECHNOLOGIES INC	COM	00846U101	6,933	62	SH		SOLE		0	0	62
AGILYSYS INC	COM	00847J105	110,553	1,671	SH		SOLE		0	0	1,671
ATI INC	COM	01741R102	77,362	1,880	SH		SOLE		0	0	1,880
ALLY FINL INC	COM	02005N100	907	34	SH		SOLE		0	0	34
ALPHABET INC	CAP STK CL C	02079K107	373,004	2,829	SH		SOLE		0	0	2,829
ALPHABET INC	CAP STK CL A	02079K305	358,426	2,739	SH		SOLE		0	0	2,739
AMERIPRISE FINL INC	COM	03076C106	659	2	SH		SOLE		0	0	2
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	414	9	SH		SOLE		0	0	9
ANSYS INC	COM	03662Q105	208,880	702	SH		SOLE		0	0	702
APA CORPORATION	COM	03743Q108	904	22	SH		SOLE		0	0	22
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	80,088	518	SH		SOLE		0	0	518
ARCHROCK INC	COM	03957W106	466	37	SH		SOLE		0	0	37
AVANGRID INC	COM	05351W103	845	28	SH		SOLE		0	0	28
AXON ENTERPRISE INC	COM	05464C101	166,555	837	SH		SOLE		0	0	837
BWX TECHNOLOGIES INC	COM	05605H100	96,649	1,289	SH		SOLE		0	0	1,289
BEAZER HOMES USA INC	COM NEW	07556Q881	423	17	SH		SOLE		0	0	17
BIOGEN INC	COM	09062X103	2,196,407	8,546	SH		SOLE		0	0	8,546
BLACKROCK INC	COM	09247X101	3,879	6	SH		SOLE		0	0	6
BOISE CASCADE CO DEL	COM	09739D100	412	4	SH		SOLE		0	0	4
BOX INC	CL A	10316T104	1,259	52	SH		SOLE		0	0	52
BROADCOM INC	COM	11135F101	420,273	506	SH		SOLE		0	0	506
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,116	17	SH		SOLE		0	0	17
CBOE GLOBAL MKTS INC	COM	12503M108	170,425	1,091	SH		SOLE		0	0	1,091
CBRE GROUP INC	CL A	12504L109	369	5	SH		SOLE		0	0	5
CDW CORP	COM	12514G108	2,219	11	SH		SOLE		0	0	11
CME GROUP INC	COM	12572Q105	3,204	16	SH		SOLE		0	0	16
CRA INTL INC	COM	12618T105	112,146	1,113	SH		SOLE		0	0	1,113
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	372	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	1,359	14	SH		SOLE		0	0	14
CARDINAL HEALTH INC	COM	14149Y108	1,910	22	SH		SOLE		0	0	22
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,150	478	SH		SOLE		0	0	478
CELSIUS HLDGS INC	COM NEW	15118V207	89,918	524	SH		SOLE		0	0	524
CHAMPIONX CORPORATION	COM	15872M104	27,392	769	SH		SOLE		0	0	769
CHENIERE ENERGY INC	COM NEW	16411R208	1,328	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102	216,922	4,035	SH		SOLE		0	0	4,035
COMCAST CORP NEW	CL A	20030N101	364,120	8,212	SH		SOLE		0	0	8,212
CONOCOPHILLIPS	COM	20825C104	839	7	SH		SOLE		0	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	1,527	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	2,260	4	SH		SOLE		0	0	4
COSTAR GROUP INC	COM	22160N109	10,457	136	SH		SOLE		0	0	136
D R HORTON INC	COM	23331A109	147,234	1,370	SH		SOLE		0	0	1,370
DENTSPLY SIRONA INC	COM	24906P109	239	7	SH		SOLE		0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	1,765	37	SH		SOLE		0	0	37
E L F BEAUTY INC	COM	26856L103	122,241	1,113	SH		SOLE		0	0	1,113
EAGLE MATLS INC	COM	26969P108	93,917	564	SH		SOLE		0	0	564
EMCOR GROUP INC	COM	29084Q100	191,034	908	SH		SOLE		0	0	908
ENERGIZER HLDGS INC NEW	COM	29272W109	21,691	677	SH		SOLE		0	0	677
ENERSYS	COM	29275Y102	80,943	855	SH		SOLE		0	0	855
EQUINIX INC	COM	29444U700	4,358	6	SH		SOLE		0	0	6
EXELON CORP	COM	30161N101	1,738	46	SH		SOLE		0	0	46
EXELIXIS INC	COM	30161Q104	2,731	125	SH		SOLE		0	0	125
EXTRA SPACE STORAGE INC	COM	30225T102	486	4	SH		SOLE		0	0	4
EXTREME NETWORKS	COM	30226D106	184,795	7,633	SH		SOLE		0	0	7,633
EXXON MOBIL CORP	COM	30231G102	840,932	7,152	SH		SOLE		0	0	7,152
META PLATFORMS INC	CL A	30303M102	481,837	1,605	SH		SOLE		0	0	1,605
FEDEX CORP	COM	31428X106	263,860	996	SH		SOLE		0	0	996
FIRST INDL RLTY TR INC	COM	32054K103	333	7	SH		SOLE		0	0	7
FIRSTCASH HOLDINGS INC	COM	33768G107	65,749	655	SH		SOLE		0	0	655
FLOWSERVE CORP	COM	34354P105	106,544	2,679	SH		SOLE		0	0	2,679
FREEPORT-MCMORAN INC	CL B	35671D857	1,529	41	SH		SOLE		0	0	41
GMS INC	COM	36251C103	384	6	SH		SOLE		0	0	6
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	68	1	SH		SOLE		0	0	1
GAMING & LEISURE PPTYS INC	COM	36467J108	67,414	1,480	SH		SOLE		0	0	1,480
GENERAL MTRS CO	COM	37045V100	2,209	67	SH		SOLE		0	0	67
GOOSEHEAD INS INC	COM CL A	38267D109	447	6	SH		SOLE		0	0	6
GRAND CANYON ED INC	COM	38526M106	140,256	1,200	SH		SOLE		0	0	1,200
HP INC	COM	40434L105	977	38	SH		SOLE		0	0	38
HALOZYME THERAPEUTICS INC	COM	40637H109	46,833	1,226	SH		SOLE		0	0	1,226
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	103,892	9,301	SH		SOLE		0	0	9,301
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	680	15	SH		SOLE		0	0	15
HESS CORP	COM	42809H107	784,584	5,128	SH		SOLE		0	0	5,128
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,571	148	SH		SOLE		0	0	148
IPG PHOTONICS CORP	COM	44980X109	1,523	15	SH		SOLE		0	0	15
IDEX CORP	COM	45167R104	724,534	3,483	SH		SOLE		0	0	3,483
IDEXX LABS INC	COM	45168D104	178,843	409	SH		SOLE		0	0	409
INCYTE CORP	COM	45337C102	574,523	9,945	SH		SOLE		0	0	9,945
INGERSOLL RAND INC	COM	45687V106	256,855	4,031	SH		SOLE		0	0	4,031
INSTALLED BLDG PRODS INC	COM	45780R101	375	3	SH		SOLE		0	0	3
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	189,047	2,184	SH		SOLE		0	0	2,184
INTERDIGITAL INC	COM	45867G101	2,889	36	SH		SOLE		0	0	36
INTUITIVE SURGICAL INC	COM NEW	46120E602	204,603	700	SH		SOLE		0	0	700
IQVIA HLDGS INC	COM	46266C105	394	2	SH		SOLE		0	0	2
IRIDIUM COMMUNICATIONS INC	COM	46269C102	102,216	2,247	SH		SOLE		0	0	2,247
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	45	2	SH		SOLE		0	0	2
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,391	106	SH		SOLE		0	0	106
JPMORGAN CHASE & CO	COM	46625H100	4,786	33	SH		SOLE		0	0	33
JUNIPER NETWORKS INC	COM	48203R104	611	22	SH		SOLE		0	0	22
KB HOME	COM	48666K109	463	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	505	16	SH		SOLE		0	0	16
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	662	5	SH		SOLE		0	0	5
KIMCO RLTY CORP	COM	49446R109	299	17	SH		SOLE		0	0	17
LIMBACH HLDGS INC	COM	53263P105	412	13	SH		SOLE		0	0	13
M/I HOMES INC	COM	55305B101	2,689	32	SH		SOLE		0	0	32
MYR GROUP INC DEL	COM	55405W104	5,390	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	919,996	6,079	SH		SOLE		0	0	6,079
MASTERCARD INCORPORATED	CL A	57636Q104	154,405	390	SH		SOLE		0	0	390
MCKESSON CORP	COM	58155Q103	1,739	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	964,744	9,371	SH		SOLE		0	0	9,371
MERITAGE HOMES CORP	COM	59001A102	367	3	SH		SOLE		0	0	3
METLIFE INC	COM	59156R108	2,516	40	SH		SOLE		0	0	40
MID-AMER APT CMNTYS INC	COM	59522J103	901	7	SH		SOLE		0	0	7
MOLINA HEALTHCARE INC	COM	60855R100	328	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,525,331	28,807	SH		SOLE		0	0	28,807
MOSAIC CO NEW	COM	61945C103	463	13	SH		SOLE		0	0	13
NETAPP INC	COM	64110D104	759	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	308,499	817	SH		SOLE		0	0	817
NETEASE INC	SPONSORED ADS	64110W102	3,205	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC	COM	65339F101	1,146	20	SH		SOLE		0	0	20
NVIDIA CORPORATION	COM	67066G104	434,120	998	SH		SOLE		0	0	998
O-I GLASS INC	COM	67098H104	57,702	3,449	SH		SOLE		0	0	3,449
ORACLE CORP	COM	68389X105	240,015	2,266	SH		SOLE		0	0	2,266
PBF ENERGY INC	CL A	69318G106	28,103	525	SH		SOLE		0	0	525
PG&E CORP	COM	69331C108	813,517	50,435	SH		SOLE		0	0	50,435
PGT INNOVATIONS INC	COM	69336V101	3,247	117	SH		SOLE		0	0	117
PPL CORP	COM	69351T106	1,319	56	SH		SOLE		0	0	56
PAR PAC HOLDINGS INC	COM NEW	69888T207	100,812	2,805	SH		SOLE		0	0	2,805
PAYPAL HLDGS INC	COM	70450Y103	3,449	59	SH		SOLE		0	0	59
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,005	12	SH		SOLE		0	0	12
PENUMBRA INC	COM	70975L107	1,451	6	SH		SOLE		0	0	6
PERDOCEO ED CORP	COM	71363P106	73,342	4,289	SH		SOLE		0	0	4,289
PERFORMANCE FOOD GROUP CO	COM	71377A103	83,581	1,420	SH		SOLE		0	0	1,420
PRIMORIS SVCS CORP	COM	74164F103	5,728	175	SH		SOLE		0	0	175
PROLOGIS INC.	COM	74340W103	1,347	12	SH		SOLE		0	0	12
PUBLIC STORAGE	COM	74460D109	527	2	SH		SOLE		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100	731	6	SH		SOLE		0	0	6
RCI HOSPITALITY HLDGS INC	COM	74934Q108	95,236	1,570	SH		SOLE		0	0	1,570
REGENERON PHARMACEUTICALS	COM	75886F107	2,217,877	2,695	SH		SOLE		0	0	2,695
REGIONS FINANCIAL CORP NEW	COM	7591EP100	361	21	SH		SOLE		0	0	21
REXFORD INDL RLTY INC	COM	76169C100	247	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104	6,577	18	SH		SOLE		0	0	18
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	385,527	1,151	SH		SOLE		0	0	1,151
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,370	3	SH		SOLE		0	0	3
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,259	384	SH		SOLE		0	0	384
SAIA INC	COM	78709Y105	89,696	225	SH		SOLE		0	0	225
SALESFORCE INC	COM	79466L302	1,419	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	123,873	1,577	SH		SOLE		0	0	1,577
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	126,938	986	SH		SOLE		0	0	986
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	124,408	1,808	SH		SOLE		0	0	1,808
SELECT SECTOR SPDR TR	ENERGY	81369Y506	136,941	1,515	SH		SOLE		0	0	1,515
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	121,369	3,659	SH		SOLE		0	0	3,659
SELECT SECTOR SPDR TR	INDL	81369Y704	127,333	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	153,275	935	SH		SOLE		0	0	935
SERVICENOW INC	COM	81762P102	222,466	398	SH		SOLE		0	0	398
SKYWORKS SOLUTIONS INC	COM	83088M102	394	4	SH		SOLE		0	0	4
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	100,993	1,289	SH		SOLE		0	0	1,289
STRATEGIC ED INC	COM	86272C103	72,993	970	SH		SOLE		0	0	970
SUPER MICRO COMPUTER INC	COM	86800U104	209,504	764	SH		SOLE		0	0	764
TRI POINTE HOMES INC	COM	87265H109	3,118	114	SH		SOLE		0	0	114
TARGET HOSPITALITY CORP	COM	87615L107	83,005	5,227	SH		SOLE		0	0	5,227
TAYLOR MORRISON HOME CORP	COM	87724P106	3,068	72	SH		SOLE		0	0	72
TENET HEALTHCARE CORP	COM NEW	88033G407	91,719	1,392	SH		SOLE		0	0	1,392
TERADATA CORP DEL	COM	88076W103	1,666	37	SH		SOLE		0	0	37
TETRA TECH INC NEW	COM	88162G103	1,672	11	SH		SOLE		0	0	11
THERMON GROUP HLDGS INC	COM	88362T103	78,729	2,866	SH		SOLE		0	0	2,866
TIDEWATER INC NEW	COM	88642R109	3,696	52	SH		SOLE		0	0	52
TOPBUILD CORP	COM	89055F103	85,041	338	SH		SOLE		0	0	338
TRIP COM GROUP LTD	ADS	89677Q107	55,148	1,577	SH		SOLE		0	0	1,577
TRUIST FINL CORP	COM	89832Q109	916	32	SH		SOLE		0	0	32
ULTA BEAUTY INC	COM	90384S303	655,897	1,642	SH		SOLE		0	0	1,642
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	9,557	351	SH		SOLE		0	0	351
UNITED THERAPEUTICS CORP DEL	COM	91307C102	51,272	227	SH		SOLE		0	0	227
UNIVERSAL DISPLAY CORP	COM	91347P105	2,198	14	SH		SOLE		0	0	14
VALERO ENERGY CORP	COM	91913Y100	720,879	5,087	SH		SOLE		0	0	5,087
VERIZON COMMUNICATIONS INC	COM	92343V104	6,871	212	SH		SOLE		0	0	212
VERISK ANALYTICS INC	COM	92345Y106	458,542	1,941	SH		SOLE		0	0	1,941
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,665,079	7,664	SH		SOLE		0	0	7,664
VERTIV HOLDINGS CO	COM CL A	92537N108	104,495	2,809	SH		SOLE		0	0	2,809
PARAMOUNT GLOBAL	CLASS B COM	92556H206	606	47	SH		SOLE		0	0	47
VISA INC	COM CL A	92826C839	4,370	19	SH		SOLE		0	0	19
VISTEON CORP	COM NEW	92839U206	19,330	140	SH		SOLE		0	0	140
VISTRA CORP	COM	92840M102	106,641	3,214	SH		SOLE		0	0	3,214
WASTE CONNECTIONS INC	COM	94106B101	1,612	12	SH		SOLE		0	0	12
WASTE MGMT INC DEL	COM	94106L109	1,677	11	SH		SOLE		0	0	11
WESTROCK CO	COM	96145D105	286	8	SH		SOLE		0	0	8
WORKDAY INC	CL A	98138H101	271,785	1,265	SH		SOLE		0	0	1,265
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,200	26	SH		SOLE		0	0	26
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,571	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	142,838	821	SH		SOLE		0	0	821
AMDOCS LTD	SHS	G02602103	1,690	20	SH		SOLE		0	0	20
ARCH CAP GROUP LTD	ORD	G0450A105	1,189,751	14,926	SH		SOLE		0	0	14,926
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,071	10	SH		SOLE		0	0	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,529	52	SH		SOLE		0	0	52
EATON CORP PLC	SHS	G29183103	244,632	1,147	SH		SOLE		0	0	1,147
ESSENT GROUP LTD	COM	G3198U102	473	10	SH		SOLE		0	0	10
EVEREST GROUP LTD	COM	G3223R108	758,578	2,041	SH		SOLE		0	0	2,041
FABRINET	SHS	G3323L100	32,491	195	SH		SOLE		0	0	195
FTAI AVIATION LTD	SHS	G3730V105	3,235	91	SH		SOLE		0	0	91
JOHNSON CTLS INTL PLC	SHS	G51502105	639	12	SH		SOLE		0	0	12
LINDE PLC	SHS	G54950103	153,036	411	SH		SOLE		0	0	411
NVENT ELECTRIC PLC	SHS	G6700G107	99,621	1,880	SH		SOLE		0	0	1,880
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	330	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104	259,194	4,003	SH		SOLE		0	0	4,003
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,435	12	SH		SOLE		0	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	695,419	3,328	SH		SOLE		0	0	3,328
CHUBB LIMITED	COM	H1467J104	4,372	21	SH		SOLE		0	0	21
GARMIN LTD	SHS	H2906T109	261,106	2,482	SH		SOLE		0	0	2,482
TE CONNECTIVITY LTD	SHS	H84989104	494	4	SH		SOLE		0	0	4
CAMTEK LTD	ORD	M20791105	2,926	47	SH		SOLE		0	0	47
NOVA LTD	COM	M7516K103	2,024	18	SH		SOLE		0	0	18
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	589	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	208,117	1,041	SH		SOLE		0	0	1,041
COPA HOLDINGS SA	CL A	P31076105	127,620	1,432	SH		SOLE		0	0	1,432
ROYAL CARIBBEAN GROUP	COM	V7780T103	150,557	1,634	SH		SOLE		0	0	1,634
ARDMORE SHIPPING CORP	COM	Y0207T100	54,850	4,216	SH		SOLE		0	0	4,216
DHT HOLDINGS INC	SHS NEW	Y2065G121	69,546	6,752	SH		SOLE		0	0	6,752
FLEX LTD	ORD	Y2573F102	69,797	2,587	SH		SOLE		0	0	2,587
INTERNATIONAL SEAWAYS INC	COM	Y41053102	69,165	1,537	SH		SOLE		0	0	1,537
SCORPIO TANKERS INC	SHS	Y7542C130	70,627	1,305	SH		SOLE		0	0	1,305
TEEKAY TANKERS LTD	CL A	Y8565N300	70,771	1,700	SH		SOLE		0	0	1,700