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
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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	1,640,244	28,096	SH		SOLE		0	0	28,096
3M CO	COM	88579Y101	1,405,919	10,891	SH		SOLE		0	0	10,891
A10 NETWORKS INC	COM	002121101	224,333	12,192	SH		SOLE		0	0	12,192
ABBOTT LABS	COM	002824100	3,541,248	31,308	SH		SOLE		0	0	31,308
ABBVIE INC	COM	00287Y109	2,192,463	12,338	SH		SOLE		0	0	12,338
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	265,427	3,178	SH		SOLE		0	0	3,178
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	309,361	3,725	SH		SOLE		0	0	3,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,973,542	5,610	SH		SOLE		0	0	5,610
ACUITY BRANDS INC	COM	00508Y102	1,159,464	3,969	SH		SOLE		0	0	3,969
ACUSHNET HLDGS CORP	COM	005098108	240,748	3,387	SH		SOLE		0	0	3,387
ADEIA INC	COM	00676P107	141,617	10,130	SH		SOLE		0	0	10,130
ADOBE INC	COM	00724F101	4,745,625	10,672	SH		SOLE		0	0	10,672
ADVANCED MICRO DEVICES INC	COM	007903107	2,398,285	19,855	SH		SOLE		0	0	19,855
ADVANSIX INC	COM	00773T101	210,171	7,377	SH		SOLE		0	0	7,377
AEROVIRONMENT INC	COM	008073108	272,385	1,770	SH		SOLE		0	0	1,770
AGILYSYS INC	COM	00847J105	403,691	3,065	SH		SOLE		0	0	3,065
ALBANY INTL CORP	CL A	012348108	560,910	7,014	SH		SOLE		0	0	7,014
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,001,583	27,777	SH		SOLE		0	0	27,777
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,554,332	7,767	SH		SOLE		0	0	7,767
ALPHA PRO TECH LTD	COM	020772109	847,209	160,153	SH		SOLE		0	0	160,153
ALPHABET INC	CAP STK CL A	02079K305	3,903,177	20,619	SH		SOLE		0	0	20,619
ALTAIR ENGR INC	COM CL A	021369103	691,867	6,341	SH		SOLE		0	0	6,341
ALTRIA GROUP INC	COM	02209S103	1,785,390	34,144	SH		SOLE		0	0	34,144
A-MARK PRECIOUS METALS INC	COM	00181T107	217,008	7,920	SH		SOLE		0	0	7,920
AMAZON COM INC	COM	023135106	771,156	3,515	SH		SOLE		0	0	3,515
AMBARELLA INC	SHS	G037AX101	1,266,840	17,416	SH		SOLE		0	0	17,416
AMC NETWORKS INC	CL A	00164V103	487,852	49,278	SH		SOLE		0	0	49,278
AMCOR PLC	ORD	G0250X107	1,221,983	129,860	SH		SOLE		0	0	129,860
AMERICAN EXPRESS CO	COM	025816109	3,882,310	13,081	SH		SOLE		0	0	13,081
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,038,888	7,587	SH		SOLE		0	0	7,587
AMERIPRISE FINL INC	COM	03076C106	2,066,893	3,882	SH		SOLE		0	0	3,882
AMERIS BANCORP	COM	03076K108	2,235,313	35,725	SH		SOLE		0	0	35,725
AMGEN INC	COM	031162100	1,840,900	7,063	SH		SOLE		0	0	7,063
AMPHENOL CORP NEW	CL A	032095101	1,785,907	25,715	SH		SOLE		0	0	25,715
ANALOG DEVICES INC	COM	032654105	2,251,014	10,595	SH		SOLE		0	0	10,595
ANSYS INC	COM	03662Q105	2,190,621	6,494	SH		SOLE		0	0	6,494
ANTERO MIDSTREAM CORP	COM	03676B102	530,881	35,181	SH		SOLE		0	0	35,181
APOLLO GLOBAL MGMT INC	COM	03769M106	882,450	5,343	SH		SOLE		0	0	5,343
APPFOLIO INC	COM CL A	03783C100	319,009	1,293	SH		SOLE		0	0	1,293
APPLE INC	COM	037833100	12,671,252	50,600	SH		SOLE		0	0	50,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,122,156	4,686	SH		SOLE		0	0	4,686
APPLIED MATLS INC	COM	038222105	3,584,853	22,043	SH		SOLE		0	0	22,043
APPLOVIN CORP	COM CL A	03831W108	6,280,359	19,394	SH		SOLE		0	0	19,394
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,425,772	472,860	SH		SOLE		0	0	472,860
ARCBEST CORP	COM	03937C105	1,702,810	18,247	SH		SOLE		0	0	18,247
ARCH RESOURCES INC	CL A	03940R107	1,329,021	9,411	SH		SOLE		0	0	9,411
ARES CAPITAL CORP	COM	04010L103	1,076,222	49,165	SH		SOLE		0	0	49,165
ARISTA NETWORKS INC	COM SHS	040413205	6,909,341	62,511	SH		SOLE		0	0	62,511
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	307,034	443	SH		SOLE		0	0	443
ASPEN TECHNOLOGY INC	COM	29109X106	2,761,906	11,064	SH		SOLE		0	0	11,064
ASTERA LABS INC	COM	04626A103	6,908,724	52,161	SH		SOLE		0	0	52,161
ASTRANA HEALTH INC	COM NEW	03763A207	480,738	15,247	SH		SOLE		0	0	15,247
ATKORE INC	COM	047649108	317,027	3,799	SH		SOLE		0	0	3,799
ATLASSIAN CORPORATION	CL A	049468101	2,224,737	9,141	SH		SOLE		0	0	9,141
AUTODESK INC	COM	052769106	1,217,453	4,119	SH		SOLE		0	0	4,119
AUTOLIV INC	COM	052800109	730,061	7,784	SH		SOLE		0	0	7,784
AUTOMATIC DATA PROCESSING IN	COM	053015103	684,403	2,338	SH		SOLE		0	0	2,338
AUTOZONE INC	COM	053332102	3,205,202	1,001	SH		SOLE		0	0	1,001
AVIENT CORPORATION	COM	05368V106	904,354	22,133	SH		SOLE		0	0	22,133
AXIS CAP HLDGS LTD	SHS	G0692U109	1,278,166	14,423	SH		SOLE		0	0	14,423
AXON ENTERPRISE INC	COM	05464C101	540,831	910	SH		SOLE		0	0	910
AZZ INC	COM	002474104	767,017	9,363	SH		SOLE		0	0	9,363
BADGER METER INC	COM	056525108	2,764,560	13,033	SH		SOLE		0	0	13,033
BAKER HUGHES COMPANY	CL A	05722G100	779,667	19,007	SH		SOLE		0	0	19,007
BANK AMERICA CORP	COM	060505104	272,798	6,207	SH		SOLE		0	0	6,207
BANK FIRST CORP	COM	06211J100	1,768,360	17,846	SH		SOLE		0	0	17,846
BANKUNITED INC	COM	06652K103	2,202,905	57,713	SH		SOLE		0	0	57,713
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,572,817	5,676	SH		SOLE		0	0	5,676
BERRY GLOBAL GROUP INC	COM	08579W103	1,342,873	20,765	SH		SOLE		0	0	20,765
BEST BUY INC	COM	086516101	1,324,323	15,435	SH		SOLE		0	0	15,435
BIOGEN INC	COM	09062X103	1,074,569	7,027	SH		SOLE		0	0	7,027
BIO-TECHNE CORP	COM	09073M104	1,353,156	18,786	SH		SOLE		0	0	18,786
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,227,669	13,740	SH		SOLE		0	0	13,740
BLACKROCK INC	COM	09290D101	479,751	468	SH		SOLE		0	0	468
BLACKSTONE INC	COM	09260D107	2,752,685	15,965	SH		SOLE		0	0	15,965
BLOCK H & R INC	COM	093671105	1,605,491	30,384	SH		SOLE		0	0	30,384
BOISE CASCADE CO DEL	COM	09739D100	2,362,818	19,879	SH		SOLE		0	0	19,879
BOX INC	CL A	10316T104	764,151	24,182	SH		SOLE		0	0	24,182
BOYD GAMING CORP	COM	103304101	1,335,316	18,408	SH		SOLE		0	0	18,408
BRIGHTCOVE INC	COM	10921T101	57,498	13,218	SH		SOLE		0	0	13,218
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	797,918	30,293	SH		SOLE		0	0	30,293
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,476,386	26,103	SH		SOLE		0	0	26,103
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	512,403	14,108	SH		SOLE		0	0	14,108
BROADCOM INC	COM	11135F101	8,550,491	36,881	SH		SOLE		0	0	36,881
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,352,014	10,403	SH		SOLE		0	0	10,403
BRUKER CORP	COM	116794108	1,095,960	18,696	SH		SOLE		0	0	18,696
BURLINGTON STORES INC	COM	122017106	760,825	2,669	SH		SOLE		0	0	2,669
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	770,251	7,455	SH		SOLE		0	0	7,455
CADENCE DESIGN SYSTEM INC	COM	127387108	4,408,650	14,673	SH		SOLE		0	0	14,673
CAL MAINE FOODS INC	COM NEW	128030202	2,263,211	21,990	SH		SOLE		0	0	21,990
CANADIAN NATL RY CO	COM	136375102	331,836	3,269	SH		SOLE		0	0	3,269
CAPITAL ONE FINL CORP	COM	14040H105	279,071	1,565	SH		SOLE		0	0	1,565
CARGURUS INC	COM CL A	141788109	200,532	5,488	SH		SOLE		0	0	5,488
CARRIAGE SVCS INC	COM	143905107	1,090,176	27,357	SH		SOLE		0	0	27,357
CASEYS GEN STORES INC	COM	147528103	1,269,521	3,204	SH		SOLE		0	0	3,204
CATALYST PHARMACEUTICALS INC	COM	14888U101	681,176	32,639	SH		SOLE		0	0	32,639
CATERPILLAR INC	COM	149123101	2,534,967	6,988	SH		SOLE		0	0	6,988
CBOE GLOBAL MKTS INC	COM	12503M108	1,748,635	8,949	SH		SOLE		0	0	8,949
CBRE GROUP INC	CL A	12504L109	304,462	2,319	SH		SOLE		0	0	2,319
CELSIUS HLDGS INC	COM NEW	15118V207	609,086	23,124	SH		SOLE		0	0	23,124
CENCORA INC	COM	03073E105	2,024,816	9,012	SH		SOLE		0	0	9,012
CENTENE CORP DEL	COM	15135B101	559,517	9,236	SH		SOLE		0	0	9,236
CF INDS HLDGS INC	COM	125269100	779,142	9,132	SH		SOLE		0	0	9,132
CHART INDS INC	COM	16115Q308	788,742	4,133	SH		SOLE		0	0	4,133
CHEMED CORP NEW	COM	16359R103	3,980,917	7,514	SH		SOLE		0	0	7,514
CHEMOURS CO	COM	163851108	336,073	19,886	SH		SOLE		0	0	19,886
CHESAPEAKE UTILS CORP	COM	165303108	812,196	6,693	SH		SOLE		0	0	6,693
CHIPOTLE MEXICAN GRILL INC	COM	169656105	571,946	9,485	SH		SOLE		0	0	9,485
CHUBB LIMITED	COM	H1467J104	232,092	840	SH		SOLE		0	0	840
CINCINNATI FINL CORP	COM	172062101	784,889	5,462	SH		SOLE		0	0	5,462
CINTAS CORP	COM	172908105	1,519,151	8,315	SH		SOLE		0	0	8,315
CIRRUS LOGIC INC	COM	172755100	1,211,391	12,165	SH		SOLE		0	0	12,165
CISCO SYS INC	COM	17275R102	2,601,781	43,949	SH		SOLE		0	0	43,949
COCA COLA CONS INC	COM	191098102	322,557	256	SH		SOLE		0	0	256
COGNEX CORP	COM	192422103	1,197,581	33,396	SH		SOLE		0	0	33,396
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,060,612	26,796	SH		SOLE		0	0	26,796
COHU INC	COM	192576106	887,188	33,228	SH		SOLE		0	0	33,228
COLUMBIA BKG SYS INC	COM	197236102	1,925,597	71,292	SH		SOLE		0	0	71,292
COMERICA INC	COM	200340107	2,042,534	33,024	SH		SOLE		0	0	33,024
COMFORT SYS USA INC	COM	199908104	940,565	2,218	SH		SOLE		0	0	2,218
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	385,888	19,509	SH		SOLE		0	0	19,509
CONOCOPHILLIPS	COM	20825C104	1,236,699	12,471	SH		SOLE		0	0	12,471
CONSOL ENERGY INC NEW	COM	20854L108	2,211,690	20,732	SH		SOLE		0	0	20,732
CONSTELLATION BRANDS INC	CL A	21036P108	1,495,728	6,768	SH		SOLE		0	0	6,768
COPART INC	COM	217204106	2,092,497	36,461	SH		SOLE		0	0	36,461
CORCEPT THERAPEUTICS INC	COM	218352102	3,185,857	63,224	SH		SOLE		0	0	63,224
CORNING INC	COM	219350105	2,057,426	43,296	SH		SOLE		0	0	43,296
CORVEL CORP	COM	221006109	925,794	8,321	SH		SOLE		0	0	8,321
COSTAR GROUP INC	COM	22160N109	3,078,227	42,998	SH		SOLE		0	0	42,998
COSTCO WHSL CORP NEW	COM	22160K105	2,597,625	2,835	SH		SOLE		0	0	2,835
CPI CARD GROUP INC	COM NEW	12634H200	1,072,154	35,870	SH		SOLE		0	0	35,870
CRA INTL INC	COM	12618T105	3,152,448	16,840	SH		SOLE		0	0	16,840
CRANE NXT CO	COM	224441105	1,200,671	20,623	SH		SOLE		0	0	20,623
CREDIT ACCEP CORP MICH	COM	225310101	771,792	1,644	SH		SOLE		0	0	1,644
CROCS INC	COM	227046109	1,351,491	12,339	SH		SOLE		0	0	12,339
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,259,967	6,605	SH		SOLE		0	0	6,605
CURTISS WRIGHT CORP	COM	231561101	1,495,067	4,213	SH		SOLE		0	0	4,213
D R HORTON INC	COM	23331A109	202,320	1,447	SH		SOLE		0	0	1,447
DATADOG INC	CL A COM	23804L103	1,693,818	11,854	SH		SOLE		0	0	11,854
DECKERS OUTDOOR CORP	COM	243537107	1,502,054	7,396	SH		SOLE		0	0	7,396
DEERE & CO	COM	244199105	247,865	585	SH		SOLE		0	0	585
DESIGNER BRANDS INC	CL A	250565108	759,038	142,142	SH		SOLE		0	0	142,142
DEXCOM INC	COM	252131107	1,693,208	21,772	SH		SOLE		0	0	21,772
DICKS SPORTING GOODS INC	COM	253393102	1,440,090	6,293	SH		SOLE		0	0	6,293
DOCUSIGN INC	COM	256163106	1,217,788	13,540	SH		SOLE		0	0	13,540
DOLBY LABORATORIES INC	COM CL A	25659T107	656,509	8,406	SH		SOLE		0	0	8,406
DOMINOS PIZZA INC	COM	25754A201	1,370,936	3,266	SH		SOLE		0	0	3,266
DOW INC	COM	260557103	1,089,489	27,149	SH		SOLE		0	0	27,149
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,428,113	14,363	SH		SOLE		0	0	14,363
DUN & BRADSTREET HLDGS INC	COM	26484T106	853,174	68,473	SH		SOLE		0	0	68,473
EDWARDS LIFESCIENCES CORP	COM	28176E108	767,321	10,365	SH		SOLE		0	0	10,365
EGAIN CORP	COM NEW	28225C806	89,195	14,317	SH		SOLE		0	0	14,317
ELECTRONIC ARTS INC	COM	285512109	241,395	1,650	SH		SOLE		0	0	1,650
ELEVANCE HEALTH INC	COM	036752103	559,252	1,516	SH		SOLE		0	0	1,516
ELI LILLY & CO	COM	532457108	5,772,244	7,477	SH		SOLE		0	0	7,477
EMCOR GROUP INC	COM	29084Q100	1,993,529	4,392	SH		SOLE		0	0	4,392
ENCOMPASS HEALTH CORP	COM	29261A100	1,396,886	15,126	SH		SOLE		0	0	15,126
ENTEGRIS INC	COM	29362U104	1,288,969	13,012	SH		SOLE		0	0	13,012
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	26,508	11,280	SH		SOLE		0	0	11,280
EOG RES INC	COM	26875P101	1,453,308	11,856	SH		SOLE		0	0	11,856
EPAM SYS INC	COM	29414B104	2,787,602	11,922	SH		SOLE		0	0	11,922
EQUINOR ASA	SPONSORED ADR	29446M102	395,244	16,684	SH		SOLE		0	0	16,684
ETHAN ALLEN INTERIORS INC	COM	297602104	830,932	29,560	SH		SOLE		0	0	29,560
EURODRY LTD	COM	Y23508107	332,562	29,693	SH		SOLE		0	0	29,693
EVERCORE INC	CLASS A	29977A105	318,769	1,150	SH		SOLE		0	0	1,150
EXLSERVICE HOLDINGS INC	COM	302081104	971,168	21,883	SH		SOLE		0	0	21,883
EXXON MOBIL CORP	COM	30231G102	2,158,500	20,066	SH		SOLE		0	0	20,066
F5 INC	COM	315616102	2,634,148	10,475	SH		SOLE		0	0	10,475
FACTSET RESH SYS INC	COM	303075105	3,789,889	7,891	SH		SOLE		0	0	7,891
FAIR ISAAC CORP	COM	303250104	3,129,742	1,572	SH		SOLE		0	0	1,572
FERRARI N V	COM	N3167Y103	423,990	998	SH		SOLE		0	0	998
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	887,405	15,807	SH		SOLE		0	0	15,807
FIDELITY NATL INFORMATION SV	COM	31620M106	1,509,834	18,693	SH		SOLE		0	0	18,693
FIRST AMERN FINL CORP	COM	31847R102	1,691,624	27,092	SH		SOLE		0	0	27,092
FIRST HORIZON CORPORATION	COM	320517105	916,692	45,516	SH		SOLE		0	0	45,516
FIRST SOLAR INC	COM	336433107	379,092	2,151	SH		SOLE		0	0	2,151
FIRSTCASH HOLDINGS INC	COM	33768G107	999,222	9,645	SH		SOLE		0	0	9,645
FIRSTENERGY CORP	COM	337932107	1,538,094	38,665	SH		SOLE		0	0	38,665
FIVE BELOW INC	COM	33829M101	1,862,725	17,747	SH		SOLE		0	0	17,747
FLOWERS FOODS INC	COM	343498101	559,741	27,093	SH		SOLE		0	0	27,093
FONAR CORP	COM NEW	344437405	442,633	29,236	SH		SOLE		0	0	29,236
FORMFACTOR INC	COM	346375108	1,799,336	40,894	SH		SOLE		0	0	40,894
FORTINET INC	COM	34959E109	4,966,719	52,569	SH		SOLE		0	0	52,569
FOX CORP	CL A COM	35137L105	2,408,402	49,576	SH		SOLE		0	0	49,576
GARMIN LTD	SHS	H2906T109	2,455,525	11,905	SH		SOLE		0	0	11,905
GARTNER INC	COM	366651107	3,647,090	7,528	SH		SOLE		0	0	7,528
GATX CORP	COM	361448103	920,152	5,938	SH		SOLE		0	0	5,938
GE VERNOVA INC	COM	36828A101	3,257,065	9,902	SH		SOLE		0	0	9,902
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	464,620	33,330	SH		SOLE		0	0	33,330
GENERAL DYNAMICS CORP	COM	369550108	2,089,739	7,931	SH		SOLE		0	0	7,931
GENERAL MTRS CO	COM	37045V100	280,893	5,273	SH		SOLE		0	0	5,273
GENTHERM INC	COM	37253A103	588,734	14,746	SH		SOLE		0	0	14,746
GENUINE PARTS CO	COM	372460105	1,534,343	13,141	SH		SOLE		0	0	13,141
GILEAD SCIENCES INC	COM	375558103	4,113,328	44,531	SH		SOLE		0	0	44,531
GLOBAL PMTS INC	COM	37940X102	1,387,975	12,386	SH		SOLE		0	0	12,386
GLOBALSTAR INC	COM	378973408	2,399,211	1,159,039	SH		SOLE		0	0	1,159,039
GOLDMAN SACHS GROUP INC	COM	38141G104	313,796	548	SH		SOLE		0	0	548
GRAHAM HLDGS CO	COM CL B	384637104	265,064	304	SH		SOLE		0	0	304
GRAINGER W W INC	COM	384802104	3,952,688	3,750	SH		SOLE		0	0	3,750
GRAY TELEVISION INC	COM	389375106	342,707	108,796	SH		SOLE		0	0	108,796
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,354,504	105,868	SH		SOLE		0	0	105,868
GROUP 1 AUTOMOTIVE INC	COM	398905109	328,333	779	SH		SOLE		0	0	779
HACKETT GROUP INC	COM	404609109	2,884,485	93,896	SH		SOLE		0	0	93,896
HALOZYME THERAPEUTICS INC	COM	40637H109	1,672,920	34,991	SH		SOLE		0	0	34,991
HANOVER INS GROUP INC	COM	410867105	1,946,087	12,583	SH		SOLE		0	0	12,583
HAWKINS INC	COM	420261109	1,561,466	12,729	SH		SOLE		0	0	12,729
HCA HEALTHCARE INC	COM	40412C101	202,901	676	SH		SOLE		0	0	676
HEALTHCARE RLTY TR	CL A COM	42226K105	522,263	30,812	SH		SOLE		0	0	30,812
HEICO CORP NEW	COM	422806109	1,548,401	6,513	SH		SOLE		0	0	6,513
HENRY JACK & ASSOC INC	COM	426281101	1,635,374	9,329	SH		SOLE		0	0	9,329
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,289,723	107,247	SH		SOLE		0	0	107,247
HILTON WORLDWIDE HLDGS INC	COM	43300A203	909,302	3,679	SH		SOLE		0	0	3,679
HOME DEPOT INC	COM	437076102	4,863,542	12,503	SH		SOLE		0	0	12,503
HORMEL FOODS CORP	COM	440452100	1,775,260	56,591	SH		SOLE		0	0	56,591
HOULIHAN LOKEY INC	CL A	441593100	1,641,955	9,455	SH		SOLE		0	0	9,455
HP INC	COM	40434L105	1,477,291	45,274	SH		SOLE		0	0	45,274
HSBC HLDGS PLC	SPON ADR NEW	404280406	533,673	10,790	SH		SOLE		0	0	10,790
HUBSPOT INC	COM	443573100	1,785,125	2,562	SH		SOLE		0	0	2,562
HUMANA INC	COM	444859102	417,860	1,647	SH		SOLE		0	0	1,647
HUNTINGTON BANCSHARES INC	COM	446150104	1,655,635	101,760	SH		SOLE		0	0	101,760
HUNTINGTON INGALLS INDS INC	COM	446413106	690,874	3,656	SH		SOLE		0	0	3,656
HUNTSMAN CORP	COM	447011107	379,333	21,039	SH		SOLE		0	0	21,039
ICHOR HOLDINGS	SHS	G4740B105	508,560	15,784	SH		SOLE		0	0	15,784
IDEXX LABS INC	COM	45168D104	3,074,340	7,436	SH		SOLE		0	0	7,436
INFORMATICA INC	COM CL A	45674M101	1,288,928	49,708	SH		SOLE		0	0	49,708
INGERSOLL RAND INC	COM	45687V106	1,374,449	15,194	SH		SOLE		0	0	15,194
INGLES MKTS INC	CL A	457030104	541,232	8,399	SH		SOLE		0	0	8,399
INNOSPEC INC	COM	45768S105	1,317,088	11,967	SH		SOLE		0	0	11,967
INSTEEL INDS INC	COM	45774W108	479,833	17,765	SH		SOLE		0	0	17,765
INSULET CORP	COM	45784P101	2,277,575	8,724	SH		SOLE		0	0	8,724
INTERNATIONAL BUSINESS MACHS	COM	459200101	892,070	4,058	SH		SOLE		0	0	4,058
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	388,591	22,004	SH		SOLE		0	0	22,004
INTUIT	COM	461202103	4,627,017	7,362	SH		SOLE		0	0	7,362
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,332,865	10,217	SH		SOLE		0	0	10,217
ISHARES SILVER TR	ISHARES	46428Q109	582,525	22,124	SH		SOLE		0	0	22,124
ISHARES TR	RUS 1000 GRW ETF	464287614	456,195	1,136	SH		SOLE		0	0	1,136
ISHARES TR	RUS 2000 VAL ETF	464287630	610,220	3,717	SH		SOLE		0	0	3,717
ISHARES TR	RUS MD CP GR ETF	464287481	230,305	1,817	SH		SOLE		0	0	1,817
ISHARES TR	RUS MDCP VAL ETF	464287473	490,199	3,790	SH		SOLE		0	0	3,790
ISHARES TR	RUS TP200 GR ETF	464289438	256,444	1,090	SH		SOLE		0	0	1,090
ISHARES TR	RUS TP200 VL ETF	464289420	594,148	7,518	SH		SOLE		0	0	7,518
JACKSON FINANCIAL INC	COM CL A	46817M107	2,979,791	34,219	SH		SOLE		0	0	34,219
JONES LANG LASALLE INC	COM	48020Q107	1,623,893	6,415	SH		SOLE		0	0	6,415
JUNIPER NETWORKS INC	COM	48203R104	1,021,074	27,265	SH		SOLE		0	0	27,265
KADANT INC	COM	48282T104	685,495	1,987	SH		SOLE		0	0	1,987
KELLANOVA	COM	487836108	2,118,904	26,169	SH		SOLE		0	0	26,169
KIMBALL ELECTRONICS INC	COM	49428J109	543,020	28,992	SH		SOLE		0	0	28,992
KINDER MORGAN INC DEL	COM	49456B101	2,592,424	94,614	SH		SOLE		0	0	94,614
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	2,326,207	117,604	SH		SOLE		0	0	117,604
KLA CORP	COM NEW	482480100	4,262,762	6,765	SH		SOLE		0	0	6,765
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,140,625	21,505	SH		SOLE		0	0	21,505
KORN FERRY	COM NEW	500643200	224,474	3,328	SH		SOLE		0	0	3,328
KRAFT HEINZ CO	COM	500754106	1,352,898	44,054	SH		SOLE		0	0	44,054
KROGER CO	COM	501044101	2,607,925	42,648	SH		SOLE		0	0	42,648
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,302,145	10,948	SH		SOLE		0	0	10,948
LABCORP HOLDINGS INC	COM SHS	504922105	227,256	991	SH		SOLE		0	0	991
LAM RESEARCH CORP	COM NEW	512807306	2,839,000	39,305	SH		SOLE		0	0	39,305
LANDSTAR SYS INC	COM	515098101	1,394,300	8,113	SH		SOLE		0	0	8,113
LANTHEUS HLDGS INC	COM	516544103	1,962,663	21,939	SH		SOLE		0	0	21,939
LEMAITRE VASCULAR INC	COM	525558201	3,177,171	34,482	SH		SOLE		0	0	34,482
LENNOX INTL INC	COM	526107107	4,279,723	7,024	SH		SOLE		0	0	7,024
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,822,407	17,008	SH		SOLE		0	0	17,008
LINDE PLC	SHS	G54950103	887,999	2,121	SH		SOLE		0	0	2,121
LIQUIDITY SVCS INC	COM	53635B107	219,572	6,800	SH		SOLE		0	0	6,800
LKQ CORP	COM	501889208	776,858	21,139	SH		SOLE		0	0	21,139
LOAR HOLDINGS INC	COM SHS	53947R105	2,142,429	28,987	SH		SOLE		0	0	28,987
LOCKHEED MARTIN CORP	COM	539830109	4,116,884	8,472	SH		SOLE		0	0	8,472
LOUISIANA PAC CORP	COM	546347105	296,981	2,868	SH		SOLE		0	0	2,868
LOWES COS INC	COM	548661107	2,549,444	10,330	SH		SOLE		0	0	10,330
LULULEMON ATHLETICA INC	COM	550021109	3,042,072	7,955	SH		SOLE		0	0	7,955
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,959,917	30,482	SH		SOLE		0	0	30,482
MANHATTAN ASSOCIATES INC	COM	562750109	1,750,885	6,479	SH		SOLE		0	0	6,479
MANPOWERGROUP INC WIS	COM	56418H100	719,768	12,470	SH		SOLE		0	0	12,470
MARCUS & MILLICHAP INC	COM	566324109	221,487	5,789	SH		SOLE		0	0	5,789
MARKEL GROUP INC	COM	570535104	690,492	400	SH		SOLE		0	0	400
MARVELL TECHNOLOGY INC	COM	573874104	983,336	8,903	SH		SOLE		0	0	8,903
MASTEC INC	COM	576323109	798,053	5,862	SH		SOLE		0	0	5,862
MASTERCARD INCORPORATED	CL A	57636Q104	5,935,497	11,272	SH		SOLE		0	0	11,272
MATSON INC	COM	57686G105	3,616,948	26,824	SH		SOLE		0	0	26,824
MCDONALDS CORP	COM	580135101	208,721	720	SH		SOLE		0	0	720
MEDPACE HLDGS INC	COM	58506Q109	1,547,860	4,659	SH		SOLE		0	0	4,659
MERCK & CO INC	COM	58933Y105	1,087,615	10,933	SH		SOLE		0	0	10,933
META PLATFORMS INC	CL A	30303M102	11,802,125	20,157	SH		SOLE		0	0	20,157
METLIFE INC	COM	59156R108	2,146,075	26,210	SH		SOLE		0	0	26,210
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,694,797	1,385	SH		SOLE		0	0	1,385
MICROSOFT CORP	COM	594918104	10,338,552	24,528	SH		SOLE		0	0	24,528
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	479,746	40,934	SH		SOLE		0	0	40,934
MKS INSTRS INC	COM	55306N104	847,438	8,118	SH		SOLE		0	0	8,118
MODERNA INC	COM	60770K107	246,070	5,918	SH		SOLE		0	0	5,918
MOLSON COORS BEVERAGE CO	CL B	60871R209	643,360	11,224	SH		SOLE		0	0	11,224
MONOLITHIC PWR SYS INC	COM	609839105	2,365,025	3,997	SH		SOLE		0	0	3,997
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,711,524	70,615	SH		SOLE		0	0	70,615
MOODYS CORP	COM	615369105	2,630,990	5,558	SH		SOLE		0	0	5,558
MORNINGSTAR INC	COM	617700109	1,734,651	5,151	SH		SOLE		0	0	5,151
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,753,701	3,794	SH		SOLE		0	0	3,794
MOVADO GROUP INC	COM	624580106	922,933	46,897	SH		SOLE		0	0	46,897
MSA SAFETY INC	COM	553498106	1,627,033	9,815	SH		SOLE		0	0	9,815
MSC INDL DIRECT INC	CL A	553530106	1,221,331	16,352	SH		SOLE		0	0	16,352
MUELLER INDS INC	COM	624756102	1,459,510	18,391	SH		SOLE		0	0	18,391
MURPHY USA INC	COM	626755102	1,197,677	2,387	SH		SOLE		0	0	2,387
MYR GROUP INC DEL	COM	55405W104	1,673,811	11,251	SH		SOLE		0	0	11,251
NAPCO SEC TECHNOLOGIES INC	COM	630402105	874,029	24,579	SH		SOLE		0	0	24,579
NATIONAL BEVERAGE CORP	COM	635017106	1,589,714	37,256	SH		SOLE		0	0	37,256
NATIONAL FUEL GAS CO	COM	636180101	1,432,958	23,615	SH		SOLE		0	0	23,615
NATIONAL RESH CORP	COM NEW	637372202	479,049	27,157	SH		SOLE		0	0	27,157
NATIONAL VISION HLDGS INC	COM	63845R107	286,321	27,478	SH		SOLE		0	0	27,478
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,141,067	53,904	SH		SOLE		0	0	53,904
NEOGEN CORP	COM	640491106	868,799	71,565	SH		SOLE		0	0	71,565
NETAPP INC	COM	64110D104	2,120,898	18,271	SH		SOLE		0	0	18,271
NETFLIX INC	COM	64110L106	5,653,643	6,343	SH		SOLE		0	0	6,343
NEUROCRINE BIOSCIENCES INC	COM	64125C109	866,775	6,350	SH		SOLE		0	0	6,350
NEWS CORP NEW	CL A	65249B109	885,383	32,149	SH		SOLE		0	0	32,149
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	731,875	4,633	SH		SOLE		0	0	4,633
NNN REIT INC	COM	637417106	668,429	16,363	SH		SOLE		0	0	16,363
NORTHROP GRUMMAN CORP	COM	666807102	1,940,983	4,136	SH		SOLE		0	0	4,136
NOVO-NORDISK A S	ADR	670100205	305,801	3,555	SH		SOLE		0	0	3,555
NV5 GLOBAL INC	COM	62945V109	945,184	50,169	SH		SOLE		0	0	50,169
NVENT ELECTRIC PLC	SHS	G6700G107	2,518,614	36,952	SH		SOLE		0	0	36,952
NVIDIA CORPORATION	COM	67066G104	21,762,500	162,056	SH		SOLE		0	0	162,056
NVR INC	COM	62944T105	1,014,184	124	SH		SOLE		0	0	124
OGE ENERGY CORP	COM	670837103	599,156	14,525	SH		SOLE		0	0	14,525
OKTA INC	CL A	679295105	1,271,044	16,130	SH		SOLE		0	0	16,130
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,460,239	8,278	SH		SOLE		0	0	8,278
OMEGA HEALTHCARE INVS INC	COM	681936100	1,002,382	26,483	SH		SOLE		0	0	26,483
OMNICOM GROUP INC	COM	681919106	1,889,524	21,961	SH		SOLE		0	0	21,961
ONE GAS INC	COM	68235P108	1,025,316	14,806	SH		SOLE		0	0	14,806
ONEOK INC NEW	COM	682680103	2,472,551	24,627	SH		SOLE		0	0	24,627
ONTO INNOVATION INC	COM	683344105	1,120,856	6,725	SH		SOLE		0	0	6,725
ORACLE CORP	COM	68389X105	3,099,171	18,598	SH		SOLE		0	0	18,598
OREILLY AUTOMOTIVE INC	COM	67103H107	3,374,787	2,846	SH		SOLE		0	0	2,846
OTTER TAIL CORP	COM	689648103	556,827	7,541	SH		SOLE		0	0	7,541
OWENS & MINOR INC NEW	COM	690732102	343,767	26,302	SH		SOLE		0	0	26,302
PACCAR INC	COM	693718108	703,383	6,762	SH		SOLE		0	0	6,762
PACIFIC PREMIER BANCORP	COM	69478X105	1,317,421	52,866	SH		SOLE		0	0	52,866
PACKAGING CORP AMER	COM	695156109	1,256,451	5,581	SH		SOLE		0	0	5,581
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,643,455	61,397	SH		SOLE		0	0	61,397
PALO ALTO NETWORKS INC	COM	697435105	4,289,525	23,574	SH		SOLE		0	0	23,574
PAR PAC HOLDINGS INC	COM NEW	69888T207	697,739	42,571	SH		SOLE		0	0	42,571
PARAMOUNT GLOBAL	CLASS B COM	92556H206	818,087	78,211	SH		SOLE		0	0	78,211
PAYCHEX INC	COM	704326107	2,427,348	17,311	SH		SOLE		0	0	17,311
PAYPAL HLDGS INC	COM	70450Y103	586,184	6,868	SH		SOLE		0	0	6,868
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,049,549	6,885	SH		SOLE		0	0	6,885
PENUMBRA INC	COM	70975L107	2,698,960	11,365	SH		SOLE		0	0	11,365
PERRIGO CO PLC	SHS	G97822103	488,053	18,983	SH		SOLE		0	0	18,983
PHOTRONICS INC	COM	719405102	1,869,250	79,340	SH		SOLE		0	0	79,340
PINNACLE WEST CAP CORP	COM	723484101	895,426	10,563	SH		SOLE		0	0	10,563
PINTEREST INC	CL A	72352L106	1,045,334	36,046	SH		SOLE		0	0	36,046
PJT PARTNERS INC	COM CL A	69343T107	343,552	2,177	SH		SOLE		0	0	2,177
POLARIS INC	COM	731068102	438,200	7,605	SH		SOLE		0	0	7,605
PROGRESSIVE CORP	COM	743315103	944,063	3,940	SH		SOLE		0	0	3,940
PURE CYCLE CORP	COM NEW	746228303	148,394	11,703	SH		SOLE		0	0	11,703
PURE STORAGE INC	CL A	74624M102	1,316,568	21,432	SH		SOLE		0	0	21,432
QUALCOMM INC	COM	747525103	2,427,042	15,799	SH		SOLE		0	0	15,799
QUANEX BLDG PRODS CORP	COM	747619104	1,483,003	61,180	SH		SOLE		0	0	61,180
QUEST DIAGNOSTICS INC	COM	74834L100	1,727,347	11,450	SH		SOLE		0	0	11,450
RALPH LAUREN CORP	CL A	751212101	1,251,219	5,417	SH		SOLE		0	0	5,417
RAMBUS INC DEL	COM	750917106	1,395,398	26,398	SH		SOLE		0	0	26,398
REALTY INCOME CORP	COM	756109104	1,179,613	22,086	SH		SOLE		0	0	22,086
REGENERON PHARMACEUTICALS	COM	75886F107	2,176,168	3,055	SH		SOLE		0	0	3,055
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,674,648	71,201	SH		SOLE		0	0	71,201
RELIANCE INC	COM	759509102	1,009,994	3,751	SH		SOLE		0	0	3,751
RELX PLC	SPONSORED ADR	759530108	439,121	9,668	SH		SOLE		0	0	9,668
REPUBLIC SVCS INC	COM	760759100	235,179	1,169	SH		SOLE		0	0	1,169
RESIDEO TECHNOLOGIES INC	COM	76118Y104	701,619	30,439	SH		SOLE		0	0	30,439
RESMED INC	COM	761152107	3,516,566	15,377	SH		SOLE		0	0	15,377
RMR GROUP INC	CL A	74967R106	969,708	46,982	SH		SOLE		0	0	46,982
ROGERS CORP	COM	775133101	587,915	5,786	SH		SOLE		0	0	5,786
ROLLINS INC	COM	775711104	1,433,420	30,926	SH		SOLE		0	0	30,926
ROSS STORES INC	COM	778296103	965,859	6,385	SH		SOLE		0	0	6,385
RYDER SYS INC	COM	783549108	935,199	5,962	SH		SOLE		0	0	5,962
S&P GLOBAL INC	COM	78409V104	5,136,681	10,314	SH		SOLE		0	0	10,314
SAFETY INS GROUP INC	COM	78648T100	1,385,144	16,810	SH		SOLE		0	0	16,810
SALESFORCE INC	COM	79466L302	6,701,979	20,046	SH		SOLE		0	0	20,046
SANGAMO THERAPEUTICS INC	COM	800677106	16,609	16,283	SH		SOLE		0	0	16,283
SAREPTA THERAPEUTICS INC	COM	803607100	1,359,863	11,184	SH		SOLE		0	0	11,184
SCHWAB CHARLES CORP	COM	808513105	236,610	3,197	SH		SOLE		0	0	3,197
SCIENCE APPLICATIONS INTL CO	COM	808625107	956,166	8,554	SH		SOLE		0	0	8,554
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	201,793	2,338	SH		SOLE		0	0	2,338
SEI INVTS CO	COM	784117103	1,854,068	22,479	SH		SOLE		0	0	22,479
SELECT MED HLDGS CORP	COM	81619Q105	482,108	25,576	SH		SOLE		0	0	25,576
SENSIENT TECHNOLOGIES CORP	COM	81725T100	731,484	10,265	SH		SOLE		0	0	10,265
SERVICE CORP INTL	COM	817565104	2,153,384	26,978	SH		SOLE		0	0	26,978
SERVICENOW INC	COM	81762P102	5,368,448	5,064	SH		SOLE		0	0	5,064
SHELL PLC	SPON ADS	780259305	415,683	6,635	SH		SOLE		0	0	6,635
SHERWIN WILLIAMS CO	COM	824348106	2,205,806	6,489	SH		SOLE		0	0	6,489
SHUTTERSTOCK INC	COM	825690100	407,418	13,424	SH		SOLE		0	0	13,424
SIGA TECHNOLOGIES INC	COM	826917106	145,995	24,292	SH		SOLE		0	0	24,292
SILICON LABORATORIES INC	COM	826919102	1,514,614	12,193	SH		SOLE		0	0	12,193
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,611,399	72,651	SH		SOLE		0	0	72,651
SMITH A O CORP	COM	831865209	584,082	8,563	SH		SOLE		0	0	8,563
SNOWFLAKE INC	CL A	833445109	1,784,516	11,557	SH		SOLE		0	0	11,557
SOLVENTUM CORP	COM SHS	83444M101	3,969,942	60,096	SH		SOLE		0	0	60,096
SONOCO PRODS CO	COM	835495102	588,545	12,048	SH		SOLE		0	0	12,048
SOUTHERN CO	COM	842587107	1,953,042	23,725	SH		SOLE		0	0	23,725
SPDR GOLD TR	GOLD SHS	78463V107	1,594,668	6,586	SH		SOLE		0	0	6,586
SPROUTS FMRS MKT INC	COM	85208M102	430,767	3,390	SH		SOLE		0	0	3,390
SPS COMM INC	COM	78463M107	1,711,475	9,302	SH		SOLE		0	0	9,302
STAAR SURGICAL CO	COM PAR $0.01	852312305	494,909	20,375	SH		SOLE		0	0	20,375
STRATEGIC ED INC	COM	86272C103	1,269,298	13,587	SH		SOLE		0	0	13,587
STRYKER CORPORATION	COM	863667101	2,179,383	6,053	SH		SOLE		0	0	6,053
SUMMIT MATLS INC	CL A	86614U100	805,400	15,917	SH		SOLE		0	0	15,917
SYNCHRONY FINANCIAL	COM	87165B103	332,670	5,118	SH		SOLE		0	0	5,118
SYNOPSYS INC	COM	871607107	624,658	1,287	SH		SOLE		0	0	1,287
TAPESTRY INC	COM	876030107	296,533	4,539	SH		SOLE		0	0	4,539
TARGET CORP	COM	87612E106	1,390,732	10,288	SH		SOLE		0	0	10,288
TD SYNNEX CORPORATION	COM	87162W100	914,315	7,796	SH		SOLE		0	0	7,796
TECNOGLASS INC	ORD SHS	G87264100	1,157,834	14,597	SH		SOLE		0	0	14,597
TEEKAY TANKERS LTD	CL A	G8726X106	493,316	12,398	SH		SOLE		0	0	12,398
TEGNA INC	COM	87901J105	1,163,994	63,641	SH		SOLE		0	0	63,641
TESLA INC	COM	88160R101	3,890,191	9,633	SH		SOLE		0	0	9,633
TEXAS INSTRS INC	COM	882508104	2,293,622	12,232	SH		SOLE		0	0	12,232
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,116,807	1,914	SH		SOLE		0	0	1,914
TEXAS ROADHOUSE INC	COM	882681109	318,459	1,765	SH		SOLE		0	0	1,765
THE CIGNA GROUP	COM	125523100	607,784	2,201	SH		SOLE		0	0	2,201
THE ODP CORP	COM	88337F105	626,351	27,544	SH		SOLE		0	0	27,544
THE TRADE DESK INC	COM CL A	88339J105	2,867,027	24,394	SH		SOLE		0	0	24,394
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,469,012	4,746	SH		SOLE		0	0	4,746
TIMKEN CO	COM	887389104	1,510,689	21,167	SH		SOLE		0	0	21,167
TJX COS INC NEW	COM	872540109	1,497,319	12,394	SH		SOLE		0	0	12,394
T-MOBILE US INC	COM	872590104	3,880,213	17,579	SH		SOLE		0	0	17,579
TORONTO DOMINION BK ONT	COM NEW	891160509	368,101	6,914	SH		SOLE		0	0	6,914
TOTALENERGIES SE	SPONSORED ADS	89151E109	352,615	6,470	SH		SOLE		0	0	6,470
TOYOTA MOTOR CORP	ADS	892331307	337,065	1,732	SH		SOLE		0	0	1,732
TRACTOR SUPPLY CO	COM	892356106	3,095,308	58,336	SH		SOLE		0	0	58,336
TRADEWEB MKTS INC	CL A	892672106	1,912,479	14,608	SH		SOLE		0	0	14,608
TRANSCAT INC	COM	893529107	684,878	6,477	SH		SOLE		0	0	6,477
TRANSDIGM GROUP INC	COM	893641100	1,671,542	1,319	SH		SOLE		0	0	1,319
TRAVELERS COMPANIES INC	COM	89417E109	817,822	3,395	SH		SOLE		0	0	3,395
TRIMBLE INC	COM	896239100	1,869,664	26,460	SH		SOLE		0	0	26,460
TRINET GROUP INC	COM	896288107	701,743	7,731	SH		SOLE		0	0	7,731
TRUIST FINL CORP	COM	89832Q109	1,147,184	26,445	SH		SOLE		0	0	26,445
TURNING PT BRANDS INC	COM	90041L105	1,608,096	26,757	SH		SOLE		0	0	26,757
TYLER TECHNOLOGIES INC	COM	902252105	2,548,172	4,419	SH		SOLE		0	0	4,419
UBER TECHNOLOGIES INC	COM	90353T100	1,490,266	24,706	SH		SOLE		0	0	24,706
UGI CORP NEW	COM	902681105	239,560	8,486	SH		SOLE		0	0	8,486
ULTA BEAUTY INC	COM	90384S303	2,239,020	5,148	SH		SOLE		0	0	5,148
UNITED BANKSHARES INC WEST V	COM	909907107	781,678	20,817	SH		SOLE		0	0	20,817
UNITED STS LIME & MINERALS I	COM	911922102	5,464,906	41,170	SH		SOLE		0	0	41,170
UNITEDHEALTH GROUP INC	COM	91324P102	2,173,680	4,297	SH		SOLE		0	0	4,297
UNIVERSAL DISPLAY CORP	COM	91347P105	1,787,003	12,223	SH		SOLE		0	0	12,223
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,033,280	5,759	SH		SOLE		0	0	5,759
US BANCORP DEL	COM NEW	902973304	1,326,278	27,729	SH		SOLE		0	0	27,729
VAIL RESORTS INC	COM	91879Q109	3,009,885	16,057	SH		SOLE		0	0	16,057
VALLEY NATL BANCORP	COM	919794107	506,273	55,880	SH		SOLE		0	0	55,880
VALVOLINE INC	COM	92047W101	1,684,577	46,561	SH		SOLE		0	0	46,561
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	600,660	7,483	SH		SOLE		0	0	7,483
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	706,163	3,606	SH		SOLE		0	0	3,606
VEEVA SYS INC	CL A COM	922475108	2,541,502	12,088	SH		SOLE		0	0	12,088
VERICEL CORP	COM	92346J108	2,404,015	43,781	SH		SOLE		0	0	43,781
VERISIGN INC	COM	92343E102	1,310,678	6,333	SH		SOLE		0	0	6,333
VERISK ANALYTICS INC	COM	92345Y106	1,508,806	5,478	SH		SOLE		0	0	5,478
VERIZON COMMUNICATIONS INC	COM	92343V104	3,272,102	81,823	SH		SOLE		0	0	81,823
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,996,491	7,441	SH		SOLE		0	0	7,441
VICI PPTYS INC	COM	925652109	3,565,752	122,073	SH		SOLE		0	0	122,073
VISA INC	COM CL A	92826C839	5,726,013	18,118	SH		SOLE		0	0	18,118
WALMART INC	COM	931142103	3,607,404	39,927	SH		SOLE		0	0	39,927
WASHINGTON TR BANCORP INC	COM	940610108	1,140,325	36,374	SH		SOLE		0	0	36,374
WASTE CONNECTIONS INC	COM	94106B101	437,357	2,549	SH		SOLE		0	0	2,549
WATTS WATER TECHNOLOGIES INC	CL A	942749102	676,582	3,328	SH		SOLE		0	0	3,328
WEIS MKTS INC	COM	948849104	986,274	14,564	SH		SOLE		0	0	14,564
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,519,551	4,639	SH		SOLE		0	0	4,639
WHIRLPOOL CORP	COM	963320106	461,927	4,035	SH		SOLE		0	0	4,035
WILLIAMS COS INC	COM	969457100	3,186,044	58,870	SH		SOLE		0	0	58,870
WILLIAMS SONOMA INC	COM	969904101	342,027	1,847	SH		SOLE		0	0	1,847
WINNEBAGO INDS INC	COM	974637100	1,044,519	21,861	SH		SOLE		0	0	21,861
WORKDAY INC	CL A	98138H101	2,097,010	8,127	SH		SOLE		0	0	8,127
XENCOR INC	COM	98401F105	985,313	42,877	SH		SOLE		0	0	42,877
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,002,012	10,362	SH		SOLE		0	0	10,362
ZSCALER INC	COM	98980G102	1,434,620	7,952	SH		SOLE		0	0	7,952