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