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 | 1,163,698 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | ||
3M CO | COM | 88579Y101 | 831,845 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
ABBOTT LABS | COM | 002824100 | 2,033,873 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
ABBVIE INC | COM | 00287Y109 | 1,664,731 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,987,301 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 556,924 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,356,002 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 659,466 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,177,489 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 628,291 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 811,598 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 759,722 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,290,884 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 660,388 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,469,595 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
AMAZON COM INC | COM | 023135106 | 470,765 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
AMBARELLA INC | SHS | G037AX101 | 1,438,526 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
AMC NETWORKS INC | CL A | 00164V103 | 142,050 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
AMCOR PLC | ORD | G0250X107 | 1,288,538 | 129,112 | SH | SOLE | 0 | 0 | 129,112 | ||
AMDOCS LTD | SHS | G02602103 | 1,016,188 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
AMEDISYS INC | COM | 023436108 | 504,928 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 864,028 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 492,228 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
AMERIS BANCORP | COM | 03076K108 | 1,204,809 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 785,494 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
AMGEN INC | COM | 031162100 | 1,501,025 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 606,817 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,813,103 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,694,067 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ANSYS INC | COM | 03662Q105 | 2,792,452 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 200,185 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
APPLE INC | COM | 037833100 | 4,636,003 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 275,900 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
APPLIED MATLS INC | COM | 038222105 | 1,166,006 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ARCBEST CORP | COM | 03937C105 | 1,571,915 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,055,755 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ARES CAPITAL CORP | COM | 04010L103 | 577,769 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,641,351 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,075,874 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
ATKORE INC | COM | 047649108 | 259,018 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
AUTODESK INC | COM | 052769106 | 1,147,647 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
AUTOZONE INC | COM | 053332102 | 1,790,214 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AVIENT CORPORATION | COM | 05368V106 | 291,372 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 779,462 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
AZZ INC | COM | 002474104 | 202,919 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
BADGER METER INC | COM | 056525108 | 1,501,284 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
BANK FIRST CORP | COM | 06211J100 | 1,465,315 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
BANKUNITED INC | COM | 06652K103 | 1,227,174 | 56,945 | SH | SOLE | 0 | 0 | 56,945 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793,507 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 661,873 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
BEST BUY INC | COM | 086516101 | 1,173,457 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
BIOGEN INC | COM | 09062X103 | 1,077,026 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,611,472 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,570,913 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 544,589 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
BLACKSTONE INC | COM | 09260D107 | 1,224,863 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
BLOCK H & R INC | COM | 093671105 | 1,007,860 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
BLOCK INC | CL A | 852234103 | 493,097 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,087,808 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,774,571 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,000,598 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
BOYD GAMING CORP | COM | 103304101 | 787,074 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,596,251 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
BROADCOM INC | COM | 11135F101 | 5,207,184 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,462,683 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
BRUKER CORP | COM | 116794108 | 1,327,596 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
BURLINGTON STORES INC | COM | 122017106 | 322,492 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
CABLE ONE INC | COM | 12685J105 | 223,381 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,422,563 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 976,275 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
CARRIAGE SVCS INC | COM | 143905107 | 220,697 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,702,011 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 818,473 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,055,469 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
CHEWY INC | CL A | 16679L109 | 466,547 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 932,604 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,459,599 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
CISCO SYS INC | COM | 17275R102 | 719,082 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 643,339 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
COGNEX CORP | COM | 192422103 | 1,007,824 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 744,652 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
COHU INC | COM | 192576106 | 1,389,684 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
COMFORT SYS USA INC | COM | 199908104 | 269,780 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,387,404 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
COPART INC | COM | 217204106 | 3,377,241 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,240,437 | 55,748 | SH | SOLE | 0 | 0 | 55,748 | ||
CORNING INC | COM | 219350105 | 1,363,345 | 38,908 | SH | SOLE | 0 | 0 | 38,908 | ||
CORVEL CORP | COM | 221006109 | 250,596 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,083,939 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 783,886 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
COTERRA ENERGY INC | COM | 127097103 | 959,661 | 37,931 | SH | SOLE | 0 | 0 | 37,931 | ||
CRA INTL INC | COM | 12618T105 | 1,330,998 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 453,976 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
CRANE NXT CO | COM | 224441105 | 349,250 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 771,031 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
CROCS INC | COM | 227046109 | 1,664,679 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 557,811 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 629,773 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 578,298 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,447,647 | 143,330 | SH | SOLE | 0 | 0 | 143,330 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 963,079 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
DEXCOM INC | COM | 252131107 | 2,144,660 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 92,764 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 907,494 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 207,500 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 701,496 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,158,269 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
DOW INC | COM | 260557103 | 1,409,846 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | ||
DTE ENERGY CO | COM | 233331107 | 622,821 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,362,909 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 754,842 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 844,075 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
EPAM SYS INC | COM | 29414B104 | 1,233,990 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 291,679 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
ETSY INC | COM | 29786A106 | 1,194,548 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
EURODRY LTD | COM | Y23508107 | 154,513 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 478,333 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
EXELIXIS INC | COM | 30161Q104 | 1,174,003 | 61,434 | SH | SOLE | 0 | 0 | 61,434 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667,535 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
F5 INC | COM | 315616102 | 1,164,077 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,640,769 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,776,197 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 554,904 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,205,929 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 504,011 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,495,054 | 38,453 | SH | SOLE | 0 | 0 | 38,453 | ||
FIVE BELOW INC | COM | 33829M101 | 2,114,182 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
FLOWERS FOODS INC | COM | 343498101 | 740,457 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
FORMFACTOR INC | COM | 346375108 | 1,380,132 | 40,331 | SH | SOLE | 0 | 0 | 40,331 | ||
FORTINET INC | COM | 34959E109 | 3,547,803 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
FOX CORP | CL A COM | 35137L105 | 1,463,870 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | ||
GARMIN LTD | SHS | H2906T109 | 1,149,069 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
GARTNER INC | COM | 366651107 | 4,445,424 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 171,277 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,626,764 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
GENPACT LIMITED | SHS | G3922B107 | 576,582 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
GENTHERM INC | COM | 37253A103 | 207,110 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
GENUINE PARTS CO | COM | 372460105 | 1,989,976 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,654,686 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
GLOBALSTAR INC | COM | 378973408 | 1,235,577 | 1,144,050 | SH | SOLE | 0 | 0 | 1,144,050 | ||
GRAINGER W W INC | COM | 384802104 | 956,568 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 941,381 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
GRAY TELEVISION INC | COM | 389375106 | 130,971 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 966,784 | 104,512 | SH | SOLE | 0 | 0 | 104,512 | ||
HACKETT GROUP INC | COM | 404609109 | 1,666,992 | 74,585 | SH | SOLE | 0 | 0 | 74,585 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,346,288 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
HANOVER INS GROUP INC | COM | 410867105 | 476,871 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
HAWKINS INC | COM | 420261109 | 297,014 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
HEICO CORP NEW | COM | 422806109 | 1,720,930 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,441,744 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
HENRY SCHEIN INC | COM | 806407102 | 573,132 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 148,272 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,640,113 | 97,625 | SH | SOLE | 0 | 0 | 97,625 | ||
HOME DEPOT INC | COM | 437076102 | 2,171,048 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
HORMEL FOODS CORP | COM | 440452100 | 589,382 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 692,892 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
HP INC | COM | 40434L105 | 1,362,911 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
HUBBELL INC | COM | 443510607 | 1,245,675 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
HUMANA INC | COM | 444859102 | 1,635,181 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,077,416 | 99,945 | SH | SOLE | 0 | 0 | 99,945 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 896,520 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 261,990 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
IDEXX LABS INC | COM | 45168D104 | 2,433,793 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ILLUMINA INC | COM | 452327109 | 767,306 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
INCYTE CORP | COM | 45337C102 | 752,069 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
INNOSPEC INC | COM | 45768S105 | 1,179,767 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
INSTEEL INDS INC | COM | 45774W108 | 213,013 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
INSULET CORP | COM | 45784P101 | 1,721,072 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
INTUIT | COM | 461202103 | 2,401,845 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,014,467 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,333,612 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 239,358 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,033,098 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 604,202 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
KADANT INC | COM | 48282T104 | 234,319 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
KELLOGG CO | COM | 487836108 | 1,616,260 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 230,874 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,182,243 | 126,727 | SH | SOLE | 0 | 0 | 126,727 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 815,915 | 57,949 | SH | SOLE | 0 | 0 | 57,949 | ||
KLA CORP | COM NEW | 482480100 | 1,063,138 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 657,493 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,493,855 | 42,078 | SH | SOLE | 0 | 0 | 42,078 | ||
KROGER CO | COM | 501044101 | 648,224 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,462,403 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,610,965 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,706,288 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
LAZARD LTD | SHS A | G54050102 | 547,232 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,923,470 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
LENNOX INTL INC | COM | 526107107 | 1,953,169 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,211,879 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
LILLY ELI & CO | COM | 532457108 | 3,826,959 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
LKQ CORP | COM | 501889208 | 681,347 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,748,868 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
LOWES COS INC | COM | 548661107 | 1,649,442 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,692,449 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 264,294 | 116,942 | SH | SOLE | 0 | 0 | 116,942 | ||
LYFT INC | CL A COM | 55087P104 | 268,381 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
M D C HLDGS INC | COM | 552676108 | 1,534,425 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,975,599 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 540,791 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
MARKEL GROUP INC | COM | 570535104 | 672,258 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,744,744 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
MASIMO CORP | COM | 574795100 | 1,078,969 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,058,765 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
MATSON INC | COM | 57686G105 | 1,833,426 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
MAXIMUS INC | COM | 577933104 | 795,821 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 319,356 | 34,487 | SH | SOLE | 0 | 0 | 34,487 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,972,514 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,595,871 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
METLIFE INC | COM | 59156R108 | 1,391,719 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 591,555 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MICROSOFT CORP | COM | 594918104 | 2,154,246 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
MODERNA INC | COM | 60770K107 | 1,185,408 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,093,897 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,787,332 | 83,345 | SH | SOLE | 0 | 0 | 83,345 | ||
MOODYS CORP | COM | 615369105 | 822,699 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
MORNINGSTAR INC | COM | 617700109 | 1,171,340 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
MOVADO GROUP INC | COM | 624580106 | 1,263,715 | 47,101 | SH | SOLE | 0 | 0 | 47,101 | ||
MURPHY USA INC | COM | 626755102 | 626,576 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,446,341 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 278,864 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,428,703 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 503,842 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,204,651 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | ||
NEOGEN CORP | COM | 640491106 | 1,568,350 | 72,106 | SH | SOLE | 0 | 0 | 72,106 | ||
NETAPP INC | COM | 64110D104 | 1,311,175 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
NETFLIX INC | COM | 64110L106 | 2,862,169 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,464,782 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
NEWS CORP NEW | CL A | 65249B109 | 664,631 | 34,081 | SH | SOLE | 0 | 0 | 34,081 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,376,880 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
NNN REIT INC | COM | 637417106 | 698,853 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,873,792 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,387,716 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,089,643 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,563,050 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
NVR INC | COM | 62944T105 | 939,939 | 148 | SH | SOLE | 0 | 0 | 148 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,192,479 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
OLIN CORP | COM PAR $1 | 680665205 | 763,453 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 961,565 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 784,642 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,629,059 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
ONE GAS INC | COM | 68235P108 | 1,142,702 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
ONEOK INC NEW | COM | 682680103 | 1,572,263 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
ORACLE CORP | COM | 68389X105 | 3,074,444 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,920,385 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
OTTER TAIL CORP | COM | 689648103 | 253,386 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 209,480 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,078,794 | 52,166 | SH | SOLE | 0 | 0 | 52,166 | ||
PACKAGING CORP AMER | COM | 695156109 | 588,767 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,361,478 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,146,074 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 727,423 | 45,721 | SH | SOLE | 0 | 0 | 45,721 | ||
PAYCHEX INC | COM | 704326107 | 645,596 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,003,545 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,510,731 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,128,531 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
PENUMBRA INC | COM | 70975L107 | 1,674,551 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PERFICIENT INC | COM | 71375U101 | 223,744 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
PHOTRONICS INC | COM | 719405102 | 2,019,209 | 78,294 | SH | SOLE | 0 | 0 | 78,294 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 872,687 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
PINTEREST INC | CL A | 72352L106 | 454,856 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
POLARIS INC | COM | 731068102 | 847,483 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
POOL CORP | COM | 73278L105 | 706,176 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
QUALCOMM INC | COM | 747525103 | 1,196,836 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,620,834 | 60,366 | SH | SOLE | 0 | 0 | 60,366 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,491,902 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,142,476 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
RALPH LAUREN CORP | CL A | 751212101 | 657,938 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
REALTY INCOME CORP | COM | 756109104 | 1,322,019 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,225,303 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,230,442 | 69,048 | SH | SOLE | 0 | 0 | 69,048 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 836,223 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 201,785 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
RESMED INC | COM | 761152107 | 2,123,308 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
REVVITY INC | COM | 714046109 | 517,799 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
RMR GROUP INC | CL A | 74967R106 | 1,102,630 | 47,589 | SH | SOLE | 0 | 0 | 47,589 | ||
ROGERS CORP | COM | 775133101 | 327,743 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ROLLINS INC | COM | 775711104 | 2,844,911 | 66,423 | SH | SOLE | 0 | 0 | 66,423 | ||
ROSS STORES INC | COM | 778296103 | 609,997 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
RYDER SYS INC | COM | 783549108 | 255,216 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,288,028 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,198,437 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
SALESFORCE INC | COM | 79466L302 | 3,538,391 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 996,010 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SEAGEN INC | COM | 81181C104 | 2,091,662 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 304,230 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
SERVICE CORP INTL | COM | 817565104 | 1,345,282 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
SERVICENOW INC | COM | 81762P102 | 1,778,719 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,534,964 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
SILGAN HLDGS INC | COM | 827048109 | 519,261 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,648,861 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,236,903 | 71,702 | SH | SOLE | 0 | 0 | 71,702 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 413,635 | 91,310 | SH | SOLE | 0 | 0 | 91,310 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 304,520 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 33,389 | 63,006 | SH | SOLE | 0 | 0 | 63,006 | ||
SMITH A O CORP | COM | 831865209 | 691,709 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
SNAP ON INC | COM | 833034101 | 993,388 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,641,506 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
SONOCO PRODS CO | COM | 835495102 | 743,667 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SOUTHERN CO | COM | 842587107 | 1,640,308 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 703,990 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,042,892 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
STRATEGIC ED INC | COM | 86272C103 | 904,699 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
STRYKER CORPORATION | COM | 863667101 | 831,987 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 248,907 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
SYNOPSYS INC | COM | 871607107 | 1,255,730 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 836,750 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
TARGET CORP | COM | 87612E106 | 966,981 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 315,026 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 233,129 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
TEGNA INC | COM | 87901J105 | 236,928 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
TERADYNE INC | COM | 880770102 | 874,407 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
TESLA INC | COM | 88160R101 | 2,017,723 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,493,396 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
THE ODP CORP | COM | 88337F105 | 1,305,538 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,053,983 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741,420 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
TIMKEN CO | COM | 887389104 | 722,631 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
T-MOBILE US INC | COM | 872590104 | 782,022 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,593,126 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
TRANSCAT INC | COM | 893529107 | 224,788 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,060,234 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
TRIMBLE INC | COM | 896239100 | 945,669 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
TRINET GROUP INC | COM | 896288107 | 796,895 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
TRUIST FINL CORP | COM | 89832Q109 | 779,128 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 207,499 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,758,687 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
TYSON FOODS INC | CL A | 902494103 | 537,865 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,385,637 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,424,082 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 284,719 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
UNIFIRST CORP MASS | COM | 904708104 | 966,435 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
UNION PAC CORP | COM | 907818108 | 651,307 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 616,782 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,721,240 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 925,701 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 919,545 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 898,348 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
US BANCORP DEL | COM NEW | 902973304 | 866,804 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
VALLEY NATL BANCORP | COM | 919794107 | 420,895 | 54,307 | SH | SOLE | 0 | 0 | 54,307 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,949,213 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
VERICEL CORP | COM | 92346J108 | 1,524,931 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
VERISIGN INC | COM | 92343E102 | 963,355 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 959,528 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VERITIV CORP | COM | 923454102 | 1,436,354 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,701,177 | 45,743 | SH | SOLE | 0 | 0 | 45,743 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,431,957 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
VICI PPTYS INC | COM | 925652109 | 2,188,847 | 69,642 | SH | SOLE | 0 | 0 | 69,642 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 319,681 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
VISA INC | COM CL A | 92826C839 | 1,000,513 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
WALMART INC | COM | 931142103 | 800,356 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 974,919 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
WATSCO INC | COM | 942622200 | 942,993 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 236,090 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 629,768 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
WEIS MKTS INC | COM | 948849104 | 925,971 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
WENDYS CO | COM | 95058W100 | 723,578 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 817,719 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
WHIRLPOOL CORP | COM | 963320106 | 504,848 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
WILLIAMS COS INC | COM | 969457100 | 664,995 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,438,239 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
XENCOR INC | COM | 98401F105 | 1,070,348 | 42,865 | SH | SOLE | 0 | 0 | 42,865 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,170,720 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 339,207 | 4,997 | SH | SOLE | 0 | 0 | 4,997 |