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
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