Linden Thomas Advisory Services 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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	849,191	8,079	SH		SOLE		0	0	8,079
ABBOTT LABS	COM	002824100	1,730,744	17,092	SH		SOLE		0	0	17,092
ABBVIE INC	COM	00287Y109	1,914,200	12,011	SH		SOLE		0	0	12,011
ABM INDS INC	COM	000957100	1,253,012	27,882	SH		SOLE		0	0	27,882
ACTIVISION BLIZZARD INC	COM	00507V109	1,940,838	22,676	SH		SOLE		0	0	22,676
ACUITY BRANDS INC	COM	00508Y102	520,235	2,847	SH		SOLE		0	0	2,847
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,735,656	4,504	SH		SOLE		0	0	4,504
ADVANCED DRAIN SYS INC DEL	COM	00790R104	493,562	5,861	SH		SOLE		0	0	5,861
ADVANCED MICRO DEVICES INC	COM	007903107	916,651	9,353	SH		SOLE		0	0	9,353
ALBERTSONS COS INC	COMMON STOCK	013091103	573,717	27,609	SH		SOLE		0	0	27,609
ALIGN TECHNOLOGY INC	COM	016255101	731,471	2,189	SH		SOLE		0	0	2,189
ALLISON TRANSMISSION HLDGS I	COM	01973R101	507,048	11,208	SH		SOLE		0	0	11,208
ALPHABET INC	CAP STK CL A	02079K305	546,345	5,267	SH		SOLE		0	0	5,267
ALTRIA GROUP INC	COM	02209S103	1,405,663	31,503	SH		SOLE		0	0	31,503
AMAZON COM INC	COM	023135106	373,592	3,617	SH		SOLE		0	0	3,617
AMCOR PLC	ORD	G0250X107	1,429,097	125,579	SH		SOLE		0	0	125,579
AMDOCS LTD	SHS	G02602103	954,151	9,936	SH		SOLE		0	0	9,936
AMEDISYS INC	COM	023436108	398,504	5,418	SH		SOLE		0	0	5,418
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,554,032	42,588	SH		SOLE		0	0	42,588
AMERICAN EXPRESS CO	COM	025816109	674,972	4,092	SH		SOLE		0	0	4,092
AMERICAN FINL GROUP INC OHIO	COM	025932104	421,381	3,468	SH		SOLE		0	0	3,468
AMERISOURCEBERGEN CORP	COM	03073E105	544,216	3,399	SH		SOLE		0	0	3,399
AMGEN INC	COM	031162100	1,589,309	6,574	SH		SOLE		0	0	6,574
AMN HEALTHCARE SVCS INC	COM	001744101	386,262	4,656	SH		SOLE		0	0	4,656
AMPHENOL CORP NEW	CL A	032095101	1,694,789	20,739	SH		SOLE		0	0	20,739
ANALOG DEVICES INC	COM	032654105	1,658,238	8,408	SH		SOLE		0	0	8,408
ANSYS INC	COM	03662Q105	2,737,952	8,227	SH		SOLE		0	0	8,227
APOGEE ENTERPRISES INC	COM	037598109	1,377,990	31,860	SH		SOLE		0	0	31,860
APPLE INC	COM	037833100	3,578,675	21,702	SH		SOLE		0	0	21,702
APPLIED MATLS INC	COM	038222105	864,350	7,037	SH		SOLE		0	0	7,037
ARES CAPITAL CORP	COM	04010L103	469,343	25,682	SH		SOLE		0	0	25,682
ARISTA NETWORKS INC	COM	040413106	1,562,284	9,307	SH		SOLE		0	0	9,307
ASPEN TECHNOLOGY INC	COM	29109X106	1,431,812	6,256	SH		SOLE		0	0	6,256
ASSOCIATED CAP GROUP INC	CL A	045528106	1,286,420	34,815	SH		SOLE		0	0	34,815
AUTODESK INC	COM	052769106	1,108,238	5,324	SH		SOLE		0	0	5,324
AUTOZONE INC	COM	053332102	1,644,456	669	SH		SOLE		0	0	669
AXIS CAP HLDGS LTD	SHS	G0692U109	767,093	14,070	SH		SOLE		0	0	14,070
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	581,418	1,883	SH		SOLE		0	0	1,883
BERRY GLOBAL GROUP INC	COM	08579W103	490,049	8,320	SH		SOLE		0	0	8,320
BEST BUY INC	COM	086516101	1,088,897	13,912	SH		SOLE		0	0	13,912
BIG LOTS INC	COM	089302103	290,061	26,466	SH		SOLE		0	0	26,466
BIOGEN INC	COM	09062X103	1,046,686	3,765	SH		SOLE		0	0	3,765
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,799,994	18,511	SH		SOLE		0	0	18,511
BIO-TECHNE CORP	COM	09073M104	1,397,519	18,837	SH		SOLE		0	0	18,837
BJS WHSL CLUB HLDGS INC	COM	05550J101	550,068	7,231	SH		SOLE		0	0	7,231
BLACKSTONE INC	COM	09260D107	1,115,394	12,698	SH		SOLE		0	0	12,698
BLOCK H & R INC	COM	093671105	1,077,932	30,579	SH		SOLE		0	0	30,579
BLOCK INC	CL A	852234103	505,747	7,367	SH		SOLE		0	0	7,367
BLUEPRINT MEDICINES CORP	COM	09627Y109	761,230	16,919	SH		SOLE		0	0	16,919
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	803,893	8,673	SH		SOLE		0	0	8,673
BOYD GAMING CORP	COM	103304101	587,532	9,163	SH		SOLE		0	0	9,163
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,679,598	24,233	SH		SOLE		0	0	24,233
BROADCOM INC	COM	11135F101	3,800,493	5,924	SH		SOLE		0	0	5,924
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,260,659	8,601	SH		SOLE		0	0	8,601
BRUKER CORP	COM	116794108	1,399,178	17,747	SH		SOLE		0	0	17,747
BURLINGTON STORES INC	COM	122017106	417,937	2,068	SH		SOLE		0	0	2,068
CABLE ONE INC	COM	12685J105	240,786	343	SH		SOLE		0	0	343
CADENCE DESIGN SYSTEM INC	COM	127387108	3,826,189	18,212	SH		SOLE		0	0	18,212
CANNAE HLDGS INC	COM	13765N107	818,116	40,540	SH		SOLE		0	0	40,540
CATHAY GEN BANCORP	COM	149150104	1,110,760	32,177	SH		SOLE		0	0	32,177
CBOE GLOBAL MKTS INC	COM	12503M108	1,633,571	12,169	SH		SOLE		0	0	12,169
CHARTER COMMUNICATIONS INC N	CL A	16119P108	792,082	2,215	SH		SOLE		0	0	2,215
CHEMED CORP NEW	COM	16359R103	3,971,958	7,386	SH		SOLE		0	0	7,386
CHESAPEAKE ENERGY CORP	COM	165167735	1,653,563	21,746	SH		SOLE		0	0	21,746
CHEWY INC	CL A	16679L109	405,803	10,856	SH		SOLE		0	0	10,856
CHIPOTLE MEXICAN GRILL INC	COM	169656105	751,667	440	SH		SOLE		0	0	440
CIRRUS LOGIC INC	COM	172755100	1,944,994	17,782	SH		SOLE		0	0	17,782
CISCO SYS INC	COM	17275R102	603,674	11,548	SH		SOLE		0	0	11,548
CITIZENS FINL GROUP INC	COM	174610105	627,958	20,677	SH		SOLE		0	0	20,677
CLEARWAY ENERGY INC	CL C	18539C204	684,182	21,838	SH		SOLE		0	0	21,838
COGNEX CORP	COM	192422103	876,057	17,680	SH		SOLE		0	0	17,680
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	575,061	9,438	SH		SOLE		0	0	9,438
COPART INC	COM	217204106	2,647,019	35,195	SH		SOLE		0	0	35,195
CORNING INC	COM	219350105	1,334,150	37,816	SH		SOLE		0	0	37,816
COSTAR GROUP INC	COM	22160N109	2,365,879	34,361	SH		SOLE		0	0	34,361
COSTCO WHSL CORP NEW	COM	22160K105	599,713	1,207	SH		SOLE		0	0	1,207
COTERRA ENERGY INC	COM	127097103	901,932	36,753	SH		SOLE		0	0	36,753
CRANE HLDGS CO	COM	224441105	568,887	5,012	SH		SOLE		0	0	5,012
CREDIT ACCEP CORP MICH	COM	225310101	644,432	1,478	SH		SOLE		0	0	1,478
CROCS INC	COM	227046109	1,858,418	14,698	SH		SOLE		0	0	14,698
CROWDSTRIKE HLDGS INC	CL A	22788C105	477,396	3,478	SH		SOLE		0	0	3,478
CURTISS WRIGHT CORP	COM	231561101	505,867	2,870	SH		SOLE		0	0	2,870
DENALI THERAPEUTICS INC	COM	24823R105	442,952	19,225	SH		SOLE		0	0	19,225
DEVON ENERGY CORP NEW	COM	25179M103	978,194	19,328	SH		SOLE		0	0	19,328
DEXCOM INC	COM	252131107	1,915,456	16,487	SH		SOLE		0	0	16,487
DICKS SPORTING GOODS INC	COM	253393102	943,562	6,650	SH		SOLE		0	0	6,650
DIGITAL TURBINE INC	COM NEW	25400W102	273,761	22,149	SH		SOLE		0	0	22,149
DILLARDS INC	CL A	254067101	2,112,538	6,866	SH		SOLE		0	0	6,866
DOLBY LABORATORIES INC	COM CL A	25659T107	692,670	8,109	SH		SOLE		0	0	8,109
DOMINOS PIZZA INC	COM	25754A201	1,127,130	3,417	SH		SOLE		0	0	3,417
DOW INC	COM	260557103	1,409,217	25,706	SH		SOLE		0	0	25,706
DRIL-QUIP INC	COM	262037104	1,523,096	53,088	SH		SOLE		0	0	53,088
DTE ENERGY CO	COM	233331107	516,265	4,713	SH		SOLE		0	0	4,713
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,138,451	13,761	SH		SOLE		0	0	13,761
ELEVANCE HEALTH INC	COM	036752103	765,576	1,665	SH		SOLE		0	0	1,665
EMPLOYERS HLDGS INC	COM	292218104	1,338,595	32,108	SH		SOLE		0	0	32,108
ENCOMPASS HEALTH CORP	COM	29261A100	645,096	11,924	SH		SOLE		0	0	11,924
EPAM SYS INC	COM	29414B104	1,595,464	5,336	SH		SOLE		0	0	5,336
ETSY INC	COM	29786A106	1,525,707	13,704	SH		SOLE		0	0	13,704
EXACT SCIENCES CORP	COM	30063P105	348,817	5,144	SH		SOLE		0	0	5,144
EXELIXIS INC	COM	30161Q104	1,177,217	60,650	SH		SOLE		0	0	60,650
EXXON MOBIL CORP	COM	30231G102	572,431	5,220	SH		SOLE		0	0	5,220
F5 INC	COM	315616102	1,153,699	7,919	SH		SOLE		0	0	7,919
FACTSET RESH SYS INC	COM	303075105	3,740,858	9,012	SH		SOLE		0	0	9,012
FAIR ISAAC CORP	COM	303250104	1,428,576	2,033	SH		SOLE		0	0	2,033
FEDERATED HERMES INC	CL B	314211103	1,642,237	40,913	SH		SOLE		0	0	40,913
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	520,042	14,888	SH		SOLE		0	0	14,888
FIRST AMERN FINL CORP	COM	31847R102	1,059,713	19,039	SH		SOLE		0	0	19,039
FIRST BANCORP N C	COM	318910106	1,141,410	32,134	SH		SOLE		0	0	32,134
FIRST HAWAIIAN INC	COM	32051X108	1,025,915	49,729	SH		SOLE		0	0	49,729
FIRST HORIZON CORPORATION	COM	320517105	783,582	44,071	SH		SOLE		0	0	44,071
FIRSTENERGY CORP	COM	337932107	1,498,475	37,406	SH		SOLE		0	0	37,406
FIVE BELOW INC	COM	33829M101	2,202,006	10,691	SH		SOLE		0	0	10,691
FLOWERS FOODS INC	COM	343498101	789,761	28,813	SH		SOLE		0	0	28,813
FORTINET INC	COM	34959E109	3,004,214	45,203	SH		SOLE		0	0	45,203
FOX CORP	CL A COM	35137L105	1,399,911	41,113	SH		SOLE		0	0	41,113
GARMIN LTD	SHS	H2906T109	1,081,158	10,713	SH		SOLE		0	0	10,713
GARTNER INC	COM	366651107	4,098,833	12,582	SH		SOLE		0	0	12,582
GENERAL DYNAMICS CORP	COM	369550108	1,681,689	7,369	SH		SOLE		0	0	7,369
GENPACT LIMITED	SHS	G3922B107	686,513	14,853	SH		SOLE		0	0	14,853
GENUINE PARTS CO	COM	372460105	1,892,453	11,311	SH		SOLE		0	0	11,311
GILEAD SCIENCES INC	COM	375558103	1,732,088	20,876	SH		SOLE		0	0	20,876
GRAINGER W W INC	COM	384802104	699,136	1,015	SH		SOLE		0	0	1,015
GRAPHIC PACKAGING HLDG CO	COM	388689101	967,316	37,949	SH		SOLE		0	0	37,949
GRAY TELEVISION INC	COM	389375106	98,110	11,251	SH		SOLE		0	0	11,251
HALOZYME THERAPEUTICS INC	COM	40637H109	1,418,487	37,143	SH		SOLE		0	0	37,143
HANOVER INS GROUP INC	COM	410867105	453,500	3,529	SH		SOLE		0	0	3,529
HEALTHCARE SVCS GROUP INC	COM	421906108	694,533	50,075	SH		SOLE		0	0	50,075
HEICO CORP NEW	COM	422806109	1,640,817	9,593	SH		SOLE		0	0	9,593
HELMERICH & PAYNE INC	COM	423452101	1,666,101	46,603	SH		SOLE		0	0	46,603
HENRY JACK & ASSOC INC	COM	426281101	1,281,733	8,504	SH		SOLE		0	0	8,504
HENRY SCHEIN INC	COM	806407102	480,597	5,894	SH		SOLE		0	0	5,894
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	182,102	11,310	SH		SOLE		0	0	11,310
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,513,293	94,996	SH		SOLE		0	0	94,996
HNI CORP	COM	404251100	997,121	35,816	SH		SOLE		0	0	35,816
HOME DEPOT INC	COM	437076102	1,942,187	6,581	SH		SOLE		0	0	6,581
HORMEL FOODS CORP	COM	440452100	486,663	12,203	SH		SOLE		0	0	12,203
HOULIHAN LOKEY INC	CL A	441593100	497,727	5,689	SH		SOLE		0	0	5,689
HP INC	COM	40434L105	1,270,020	43,271	SH		SOLE		0	0	43,271
HUBBELL INC	COM	443510607	886,130	3,642	SH		SOLE		0	0	3,642
HUMANA INC	COM	444859102	1,769,018	3,644	SH		SOLE		0	0	3,644
HUNTINGTON BANCSHARES INC	COM	446150104	1,089,672	97,292	SH		SOLE		0	0	97,292
HUNTINGTON INGALLS INDS INC	COM	446413106	790,791	3,820	SH		SOLE		0	0	3,820
IDEXX LABS INC	COM	45168D104	2,351,282	4,702	SH		SOLE		0	0	4,702
ILLUMINA INC	COM	452327109	922,766	3,968	SH		SOLE		0	0	3,968
INCYTE CORP	COM	45337C102	791,937	10,958	SH		SOLE		0	0	10,958
INDEPENDENT BK CORP MASS	COM	453836108	1,928,171	29,384	SH		SOLE		0	0	29,384
INSIGHT ENTERPRISES INC	COM	45765U103	1,880,206	13,152	SH		SOLE		0	0	13,152
INSULET CORP	COM	45784P101	1,879,660	5,893	SH		SOLE		0	0	5,893
INTUIT	COM	461202103	2,213,510	4,965	SH		SOLE		0	0	4,965
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,151,057	8,420	SH		SOLE		0	0	8,420
IPG PHOTONICS CORP	COM	44980X109	774,273	6,279	SH		SOLE		0	0	6,279
JONES LANG LASALLE INC	COM	48020Q107	455,817	3,133	SH		SOLE		0	0	3,133
KEARNY FINL CORP MD	COM	48716P108	831,140	102,357	SH		SOLE		0	0	102,357
KELLOGG CO	COM	487836108	1,560,237	23,301	SH		SOLE		0	0	23,301
KELLY SVCS INC	CL A	488152208	1,065,135	64,203	SH		SOLE		0	0	64,203
KINDER MORGAN INC DEL	COM	49456B101	2,065,879	117,983	SH		SOLE		0	0	117,983
KLA CORP	COM NEW	482480100	728,094	1,824	SH		SOLE		0	0	1,824
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	541,472	9,570	SH		SOLE		0	0	9,570
KRAFT HEINZ CO	COM	500754106	1,579,289	40,840	SH		SOLE		0	0	40,840
KROGER CO	COM	501044101	554,674	11,235	SH		SOLE		0	0	11,235
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,417,832	7,225	SH		SOLE		0	0	7,225
LAM RESEARCH CORP	COM	512807108	1,300,374	2,453	SH		SOLE		0	0	2,453
LANDSTAR SYS INC	COM	515098101	1,567,272	8,743	SH		SOLE		0	0	8,743
LAZARD LTD	SHS A	G54050102	547,578	16,538	SH		SOLE		0	0	16,538
LENNOX INTL INC	COM	526107107	1,491,621	5,936	SH		SOLE		0	0	5,936
LILLY ELI & CO	COM	532457108	2,642,972	7,696	SH		SOLE		0	0	7,696
LKQ CORP	COM	501889208	537,565	9,471	SH		SOLE		0	0	9,471
LOCKHEED MARTIN CORP	COM	539830109	3,789,858	8,017	SH		SOLE		0	0	8,017
LOWES COS INC	COM	548661107	1,392,820	6,965	SH		SOLE		0	0	6,965
LULULEMON ATHLETICA INC	COM	550021109	2,510,729	6,894	SH		SOLE		0	0	6,894
LUMEN TECHNOLOGIES INC	COM	550241103	309,543	116,804	SH		SOLE		0	0	116,804
LYFT INC	CL A COM	55087P104	258,175	27,850	SH		SOLE		0	0	27,850
MANHATTAN ASSOCIATES INC	COM	562750109	1,509,335	9,747	SH		SOLE		0	0	9,747
MANPOWERGROUP INC WIS	COM	56418H100	469,595	5,690	SH		SOLE		0	0	5,690
MARKEL CORP	COM	570535104	627,204	491	SH		SOLE		0	0	491
MARKETAXESS HLDGS INC	COM	57060D108	2,532,409	6,472	SH		SOLE		0	0	6,472
MASIMO CORP	COM	574795100	1,195,075	6,476	SH		SOLE		0	0	6,476
MASTERCARD INCORPORATED	CL A	57636Q104	892,174	2,455	SH		SOLE		0	0	2,455
MAXIMUS INC	COM	577933104	716,349	9,102	SH		SOLE		0	0	9,102
MEDICAL PPTYS TRUST INC	COM	58463J304	274,237	33,362	SH		SOLE		0	0	33,362
MEDPACE HLDGS INC	COM	58506Q109	1,518,345	8,074	SH		SOLE		0	0	8,074
MERCURY GENL CORP NEW	COM	589400100	726,183	22,879	SH		SOLE		0	0	22,879
META PLATFORMS INC	CL A	30303M102	1,747,651	8,246	SH		SOLE		0	0	8,246
METLIFE INC	COM	59156R108	1,386,796	23,935	SH		SOLE		0	0	23,935
METTLER TOLEDO INTERNATIONAL	COM	592688105	697,786	456	SH		SOLE		0	0	456
MICROSOFT CORP	COM	594918104	1,488,788	5,164	SH		SOLE		0	0	5,164
MILLERKNOLL INC	COM	600544100	641,546	31,371	SH		SOLE		0	0	31,371
MODERNA INC	COM	60770K107	1,457,639	9,491	SH		SOLE		0	0	9,491
MONOLITHIC PWR SYS INC	COM	609839105	2,813,022	5,620	SH		SOLE		0	0	5,620
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,380,561	81,105	SH		SOLE		0	0	81,105
MOODYS CORP	COM	615369105	602,234	1,968	SH		SOLE		0	0	1,968
MORNINGSTAR INC	COM	617700109	1,198,243	5,902	SH		SOLE		0	0	5,902
MURPHY USA INC	COM	626755102	433,008	1,678	SH		SOLE		0	0	1,678
NAPCO SEC TECHNOLOGIES INC	COM	630402105	206,354	5,491	SH		SOLE		0	0	5,491
NATIONAL BEVERAGE CORP	COM	635017106	1,529,201	29,006	SH		SOLE		0	0	29,006
NATIONAL FUEL GAS CO	COM	636180101	458,105	7,934	SH		SOLE		0	0	7,934
NATIONAL HEALTHCARE CORP	COM	635906100	1,092,531	18,814	SH		SOLE		0	0	18,814
NATIONAL PRESTO INDS INC	COM	637215104	1,107,592	15,364	SH		SOLE		0	0	15,364
NATIONAL RETAIL PROPERTIES I	COM	637417106	697,389	15,796	SH		SOLE		0	0	15,796
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,467,609	6,049	SH		SOLE		0	0	6,049
NETAPP INC	COM	64110D104	1,066,295	16,700	SH		SOLE		0	0	16,700
NETFLIX INC	COM	64110L106	2,209,963	6,397	SH		SOLE		0	0	6,397
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,558,282	15,395	SH		SOLE		0	0	15,395
NEWS CORP NEW	CL A	65249B109	569,077	32,952	SH		SOLE		0	0	32,952
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,307,217	7,571	SH		SOLE		0	0	7,571
NORTHROP GRUMMAN CORP	COM	666807102	1,889,341	4,092	SH		SOLE		0	0	4,092
NOW INC	COM	67011P100	1,894,937	169,949	SH		SOLE		0	0	169,949
NVENT ELECTRIC PLC	SHS	G6700G107	877,028	20,425	SH		SOLE		0	0	20,425
NVIDIA CORPORATION	COM	67066G104	4,055,668	14,601	SH		SOLE		0	0	14,601
NVR INC	COM	62944T105	830,229	149	SH		SOLE		0	0	149
OFG BANCORP	COM	67103X102	1,389,266	55,704	SH		SOLE		0	0	55,704
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,014,341	2,976	SH		SOLE		0	0	2,976
OLIN CORP	COM PAR $1	680665205	773,997	13,945	SH		SOLE		0	0	13,945
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	949,066	16,380	SH		SOLE		0	0	16,380
OMEGA HEALTHCARE INVS INC	COM	681936100	676,982	24,698	SH		SOLE		0	0	24,698
OMNICOM GROUP INC	COM	681919106	1,892,092	20,056	SH		SOLE		0	0	20,056
ONEOK INC NEW	COM	682680103	1,575,542	24,796	SH		SOLE		0	0	24,796
ORACLE CORP	COM	68389X105	2,229,055	23,989	SH		SOLE		0	0	23,989
OREILLY AUTOMOTIVE INC	COM	67103H107	2,554,641	3,009	SH		SOLE		0	0	3,009
OXFORD INDS INC	COM	691497309	1,474,979	13,969	SH		SOLE		0	0	13,969
PACKAGING CORP AMER	COM	695156109	517,008	3,724	SH		SOLE		0	0	3,724
PALO ALTO NETWORKS INC	COM	697435105	2,600,035	13,017	SH		SOLE		0	0	13,017
PARAMOUNT GLOBAL	CLASS B COM	92556H206	990,341	44,390	SH		SOLE		0	0	44,390
PAYCHEX INC	COM	704326107	550,492	4,804	SH		SOLE		0	0	4,804
PAYCOM SOFTWARE INC	COM	70432V102	1,830,689	6,022	SH		SOLE		0	0	6,022
PAYLOCITY HLDG CORP	COM	70438V106	1,600,974	8,054	SH		SOLE		0	0	8,054
PC CONNECTION INC	COM	69318J100	1,268,482	28,214	SH		SOLE		0	0	28,214
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,663,013	11,727	SH		SOLE		0	0	11,727
PENUMBRA INC	COM	70975L107	1,340,528	4,810	SH		SOLE		0	0	4,810
PERKINELMER INC	COM	714046109	558,502	4,191	SH		SOLE		0	0	4,191
PINNACLE WEST CAP CORP	COM	723484101	819,337	10,340	SH		SOLE		0	0	10,340
PINTEREST INC	CL A	72352L106	413,392	15,159	SH		SOLE		0	0	15,159
POLARIS INC	COM	731068102	743,985	6,725	SH		SOLE		0	0	6,725
POOL CORP	COM	73278L105	591,409	1,727	SH		SOLE		0	0	1,727
PRICESMART INC	COM	741511109	1,072,769	15,008	SH		SOLE		0	0	15,008
QUALCOMM INC	COM	747525103	1,218,773	9,553	SH		SOLE		0	0	9,553
QUEST DIAGNOSTICS INC	COM	74834L100	1,441,975	10,192	SH		SOLE		0	0	10,192
QUIDELORTHO CORP	COM	219798105	1,218,238	13,674	SH		SOLE		0	0	13,674
RALPH LAUREN CORP	CL A	751212101	519,530	4,453	SH		SOLE		0	0	4,453
REALTY INCOME CORP	COM	756109104	1,360,820	21,491	SH		SOLE		0	0	21,491
REGENERON PHARMACEUTICALS	COM	75886F107	2,494,591	3,036	SH		SOLE		0	0	3,036
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,247,309	67,204	SH		SOLE		0	0	67,204
RELIANCE STEEL & ALUMINUM CO	COM	759509102	640,054	2,493	SH		SOLE		0	0	2,493
RESMED INC	COM	761152107	2,057,931	9,397	SH		SOLE		0	0	9,397
RMR GROUP INC	CL A	74967R106	960,687	36,612	SH		SOLE		0	0	36,612
ROGERS CORP	COM	775133101	213,764	1,308	SH		SOLE		0	0	1,308
ROLLINS INC	COM	775711104	2,401,361	63,985	SH		SOLE		0	0	63,985
ROSS STORES INC	COM	778296103	573,961	5,408	SH		SOLE		0	0	5,408
S&P GLOBAL INC	COM	78409V104	2,631,966	7,634	SH		SOLE		0	0	7,634
SAFETY INS GROUP INC	COM	78648T100	1,264,691	16,971	SH		SOLE		0	0	16,971
SALESFORCE INC	COM	79466L302	3,220,454	16,120	SH		SOLE		0	0	16,120
SCIENCE APPLICATIONS INTL CO	COM	808625107	920,400	8,565	SH		SOLE		0	0	8,565
SEAGEN INC	COM	81181C104	2,075,317	10,250	SH		SOLE		0	0	10,250
SERVICE CORP INTL	COM	817565104	1,289,634	18,750	SH		SOLE		0	0	18,750
SERVICENOW INC	COM	81762P102	1,386,718	2,984	SH		SOLE		0	0	2,984
SHERWIN WILLIAMS CO	COM	824348106	1,268,135	5,642	SH		SOLE		0	0	5,642
SIGNET JEWELERS LIMITED	SHS	G81276100	1,342,258	17,257	SH		SOLE		0	0	17,257
SILGAN HLDGS INC	COM	827048109	497,467	9,269	SH		SOLE		0	0	9,269
SILICON LABORATORIES INC	COM	826919102	1,805,348	10,311	SH		SOLE		0	0	10,311
SIRIUS XM HOLDINGS INC	COM	82968B103	365,887	92,164	SH		SOLE		0	0	92,164
SL GREEN RLTY CORP	COM	78440X887	230,541	9,802	SH		SOLE		0	0	9,802
SMILEDIRECTCLUB INC	CL A COM	83192H106	27,344	63,588	SH		SOLE		0	0	63,588
SMITH A O CORP	COM	831865209	637,217	9,215	SH		SOLE		0	0	9,215
SNAP ON INC	COM	833034101	823,627	3,336	SH		SOLE		0	0	3,336
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,831,594	6,026	SH		SOLE		0	0	6,026
SONOCO PRODS CO	COM	835495102	743,285	12,185	SH		SOLE		0	0	12,185
SOUTHERN CO	COM	842587107	1,579,541	22,701	SH		SOLE		0	0	22,701
SPDR GOLD TR	GOLD SHS	78463V107	473,992	2,587	SH		SOLE		0	0	2,587
STANDARD MTR PRODS INC	COM	853666105	1,116,253	30,242	SH		SOLE		0	0	30,242
STELLAR BANCORP INC	COM	858927106	1,208,253	49,096	SH		SOLE		0	0	49,096
STEWART INFORMATION SVCS COR	COM	860372101	849,907	21,063	SH		SOLE		0	0	21,063
STRATEGIC ED INC	COM	86272C103	1,506,550	16,771	SH		SOLE		0	0	16,771
STRYKER CORPORATION	COM	863667101	648,011	2,270	SH		SOLE		0	0	2,270
SUPER MICRO COMPUTER INC	COM	86800U104	3,783,822	35,512	SH		SOLE		0	0	35,512
SYNOPSYS INC	COM	871607107	1,031,705	2,671	SH		SOLE		0	0	2,671
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	621,564	5,210	SH		SOLE		0	0	5,210
TARGET CORP	COM	87612E106	1,143,463	6,904	SH		SOLE		0	0	6,904
TERADYNE INC	COM	880770102	770,840	7,170	SH		SOLE		0	0	7,170
TESLA INC	COM	88160R101	1,589,186	7,660	SH		SOLE		0	0	7,660
TEXAS INSTRS INC	COM	882508104	1,476,494	7,938	SH		SOLE		0	0	7,938
THE ODP CORP	COM	88337F105	1,298,448	28,867	SH		SOLE		0	0	28,867
THE TRADE DESK INC	COM CL A	88339J105	763,752	12,539	SH		SOLE		0	0	12,539
THERMO FISHER SCIENTIFIC INC	COM	883556102	689,338	1,196	SH		SOLE		0	0	1,196
TIMKEN CO	COM	887389104	537,065	6,572	SH		SOLE		0	0	6,572
T-MOBILE US INC	COM	872590104	686,396	4,739	SH		SOLE		0	0	4,739
TRACTOR SUPPLY CO	COM	892356106	3,786,553	16,110	SH		SOLE		0	0	16,110
TRANSDIGM GROUP INC	COM	893641100	1,687,748	2,290	SH		SOLE		0	0	2,290
TRICO BANCSHARES	COM	896095106	1,303,599	31,344	SH		SOLE		0	0	31,344
TRIMBLE INC	COM	896239100	924,118	17,629	SH		SOLE		0	0	17,629
TRINET GROUP INC	COM	896288107	564,833	7,007	SH		SOLE		0	0	7,007
TRUIST FINL CORP	COM	89832Q109	851,013	24,956	SH		SOLE		0	0	24,956
TYLER TECHNOLOGIES INC	COM	902252105	2,287,033	6,449	SH		SOLE		0	0	6,449
TYSON FOODS INC	CL A	902494103	517,923	8,731	SH		SOLE		0	0	8,731
UBER TECHNOLOGIES INC	COM	90353T100	1,012,617	31,943	SH		SOLE		0	0	31,943
ULTA BEAUTY INC	COM	90384S303	3,816,958	6,995	SH		SOLE		0	0	6,995
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	250,146	6,238	SH		SOLE		0	0	6,238
UNIFIRST CORP MASS	COM	904708104	1,085,592	6,160	SH		SOLE		0	0	6,160
UNION PAC CORP	COM	907818108	532,125	2,644	SH		SOLE		0	0	2,644
UNITED BANKSHARES INC WEST V	COM	909907107	711,701	20,219	SH		SOLE		0	0	20,219
UNITEDHEALTH GROUP INC	COM	91324P102	854,438	1,808	SH		SOLE		0	0	1,808
UNIVERSAL DISPLAY CORP	COM	91347P105	977,625	6,302	SH		SOLE		0	0	6,302
UNIVERSAL HLTH SVCS INC	CL B	913903100	699,188	5,501	SH		SOLE		0	0	5,501
US BANCORP DEL	COM NEW	902973304	919,283	25,500	SH		SOLE		0	0	25,500
VALLEY NATL BANCORP	COM	919794107	487,860	52,799	SH		SOLE		0	0	52,799
VEEVA SYS INC	CL A COM	922475108	1,756,283	9,556	SH		SOLE		0	0	9,556
VERISIGN INC	COM	92343E102	887,815	4,201	SH		SOLE		0	0	4,201
VERISK ANALYTICS INC	COM	92345Y106	806,581	4,204	SH		SOLE		0	0	4,204
VERIZON COMMUNICATIONS INC	COM	92343V104	1,635,678	42,059	SH		SOLE		0	0	42,059
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,770,757	11,968	SH		SOLE		0	0	11,968
VICI PPTYS INC	COM	925652109	2,109,669	64,674	SH		SOLE		0	0	64,674
VIR BIOTECHNOLOGY INC	COM	92764N102	306,633	13,177	SH		SOLE		0	0	13,177
VISA INC	COM CL A	92826C839	834,650	3,702	SH		SOLE		0	0	3,702
WALMART INC	COM	931142103	608,824	4,129	SH		SOLE		0	0	4,129
WASHINGTON FED INC	COM	938824109	1,178,115	39,114	SH		SOLE		0	0	39,114
WASHINGTON TR BANCORP INC	COM	940610108	865,524	24,972	SH		SOLE		0	0	24,972
WATSCO INC	COM	942622200	761,673	2,394	SH		SOLE		0	0	2,394
WEC ENERGY GROUP INC	COM	92939U106	563,437	5,944	SH		SOLE		0	0	5,944
WEIS MKTS INC	COM	948849104	1,942,066	22,937	SH		SOLE		0	0	22,937
WENDYS CO	COM	95058W100	701,100	32,190	SH		SOLE		0	0	32,190
WEST PHARMACEUTICAL SVSC INC	COM	955306105	681,509	1,967	SH		SOLE		0	0	1,967
WESTAMERICA BANCORPORATION	COM	957090103	1,012,456	22,854	SH		SOLE		0	0	22,854
WHIRLPOOL CORP	COM	963320106	434,182	3,289	SH		SOLE		0	0	3,289
WILLIAMS COS INC	COM	969457100	507,447	16,994	SH		SOLE		0	0	16,994
WORLD FUEL SVCS CORP	COM	981475106	1,023,921	40,075	SH		SOLE		0	0	40,075
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,279,424	7,168	SH		SOLE		0	0	7,168
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	348,230	4,716	SH		SOLE		0	0	4,716