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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   1,163,698 27,753 SH   SOLE   0 0 27,753
3M CO COM 88579Y101   831,845 8,311 SH   SOLE   0 0 8,311
ABBOTT LABS COM 002824100   2,033,873 18,656 SH   SOLE   0 0 18,656
ABBVIE INC COM 00287Y109   1,664,731 12,356 SH   SOLE   0 0 12,356
ACTIVISION BLIZZARD INC COM 00507V109   1,987,301 23,574 SH   SOLE   0 0 23,574
ACUITY BRANDS INC COM 00508Y102   556,924 3,415 SH   SOLE   0 0 3,415
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,356,002 4,818 SH   SOLE   0 0 4,818
ADVANCED DRAIN SYS INC DEL COM 00790R104   659,466 5,796 SH   SOLE   0 0 5,796
ADVANCED MICRO DEVICES INC COM 007903107   1,177,489 10,337 SH   SOLE   0 0 10,337
ALBERTSONS COS INC COMMON STOCK 013091103   628,291 28,794 SH   SOLE   0 0 28,794
ALIGN TECHNOLOGY INC COM 016255101   811,598 2,295 SH   SOLE   0 0 2,295
ALLISON TRANSMISSION HLDGS I COM 01973R101   759,722 13,456 SH   SOLE   0 0 13,456
ALPHA METALLURGICAL RESOUR I COM 020764106   1,290,884 7,854 SH   SOLE   0 0 7,854
ALPHABET INC CAP STK CL A 02079K305   660,388 5,517 SH   SOLE   0 0 5,517
ALTRIA GROUP INC COM 02209S103   1,469,595 32,441 SH   SOLE   0 0 32,441
AMAZON COM INC COM 023135106   470,765 3,611 SH   SOLE   0 0 3,611
AMBARELLA INC SHS G037AX101   1,438,526 17,193 SH   SOLE   0 0 17,193
AMC NETWORKS INC CL A 00164V103   142,050 11,887 SH   SOLE   0 0 11,887
AMCOR PLC ORD G0250X107   1,288,538 129,112 SH   SOLE   0 0 129,112
AMDOCS LTD SHS G02602103   1,016,188 10,280 SH   SOLE   0 0 10,280
AMEDISYS INC COM 023436108   504,928 5,522 SH   SOLE   0 0 5,522
AMERICAN EXPRESS CO COM 025816109   864,028 4,960 SH   SOLE   0 0 4,960
AMERICAN FINL GROUP INC OHIO COM 025932104   492,228 4,145 SH   SOLE   0 0 4,145
AMERIS BANCORP COM 03076K108   1,204,809 35,218 SH   SOLE   0 0 35,218
AMERISOURCEBERGEN CORP COM 03073E105   785,494 4,082 SH   SOLE   0 0 4,082
AMGEN INC COM 031162100   1,501,025 6,761 SH   SOLE   0 0 6,761
AMN HEALTHCARE SVCS INC COM 001744101   606,817 5,561 SH   SOLE   0 0 5,561
AMPHENOL CORP NEW CL A 032095101   1,813,103 21,343 SH   SOLE   0 0 21,343
ANALOG DEVICES INC COM 032654105   1,694,067 8,696 SH   SOLE   0 0 8,696
ANSYS INC COM 03662Q105   2,792,452 8,455 SH   SOLE   0 0 8,455
APOLLO MED HLDGS INC COM NEW 03763A207   200,185 6,335 SH   SOLE   0 0 6,335
APPLE INC COM 037833100   4,636,003 23,901 SH   SOLE   0 0 23,901
APPLIED INDL TECHNOLOGIES IN COM 03820C105   275,900 1,905 SH   SOLE   0 0 1,905
APPLIED MATLS INC COM 038222105   1,166,006 8,067 SH   SOLE   0 0 8,067
ARCBEST CORP COM 03937C105   1,571,915 15,910 SH   SOLE   0 0 15,910
ARCH RESOURCES INC CL A 03940R107   1,055,755 9,363 SH   SOLE   0 0 9,363
ARES CAPITAL CORP COM 04010L103   577,769 30,749 SH   SOLE   0 0 30,749
ARISTA NETWORKS INC COM 040413106   1,641,351 10,128 SH   SOLE   0 0 10,128
ASPEN TECHNOLOGY INC COM 29109X106   1,075,874 6,419 SH   SOLE   0 0 6,419
ATKORE INC COM 047649108   259,018 1,661 SH   SOLE   0 0 1,661
AUTODESK INC COM 052769106   1,147,647 5,609 SH   SOLE   0 0 5,609
AUTOZONE INC COM 053332102   1,790,214 718 SH   SOLE   0 0 718
AVIENT CORPORATION COM 05368V106   291,372 7,124 SH   SOLE   0 0 7,124
AXIS CAP HLDGS LTD SHS G0692U109   779,462 14,480 SH   SOLE   0 0 14,480
AZZ INC COM 002474104   202,919 4,669 SH   SOLE   0 0 4,669
BADGER METER INC COM 056525108   1,501,284 10,174 SH   SOLE   0 0 10,174
BANK FIRST CORP COM 06211J100   1,465,315 17,612 SH   SOLE   0 0 17,612
BANKUNITED INC COM 06652K103   1,227,174 56,945 SH   SOLE   0 0 56,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   793,507 2,327 SH   SOLE   0 0 2,327
BERRY GLOBAL GROUP INC COM 08579W103   661,873 10,287 SH   SOLE   0 0 10,287
BEST BUY INC COM 086516101   1,173,457 14,319 SH   SOLE   0 0 14,319
BIOGEN INC COM 09062X103   1,077,026 3,781 SH   SOLE   0 0 3,781
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,611,472 18,591 SH   SOLE   0 0 18,591
BIO-TECHNE CORP COM 09073M104   1,570,913 19,244 SH   SOLE   0 0 19,244
BJS WHSL CLUB HLDGS INC COM 05550J101   544,589 8,643 SH   SOLE   0 0 8,643
BLACKSTONE INC COM 09260D107   1,224,863 13,175 SH   SOLE   0 0 13,175
BLOCK H & R INC COM 093671105   1,007,860 31,624 SH   SOLE   0 0 31,624
BLOCK INC CL A 852234103   493,097 7,407 SH   SOLE   0 0 7,407
BLUEPRINT MEDICINES CORP COM 09627Y109   1,087,808 17,212 SH   SOLE   0 0 17,212
BOISE CASCADE CO DEL COM 09739D100   1,774,571 19,641 SH   SOLE   0 0 19,641
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,000,598 8,966 SH   SOLE   0 0 8,966
BOYD GAMING CORP COM 103304101   787,074 11,346 SH   SOLE   0 0 11,346
BRISTOL-MYERS SQUIBB CO COM 110122108   1,596,251 24,961 SH   SOLE   0 0 24,961
BROADCOM INC COM 11135F101   5,207,184 6,003 SH   SOLE   0 0 6,003
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,462,683 8,831 SH   SOLE   0 0 8,831
BRUKER CORP COM 116794108   1,327,596 17,960 SH   SOLE   0 0 17,960
BURLINGTON STORES INC COM 122017106   322,492 2,049 SH   SOLE   0 0 2,049
CABLE ONE INC COM 12685J105   223,381 340 SH   SOLE   0 0 340
CADENCE DESIGN SYSTEM INC COM 127387108   4,422,563 18,858 SH   SOLE   0 0 18,858
CAL MAINE FOODS INC COM NEW 128030202   976,275 21,695 SH   SOLE   0 0 21,695
CARRIAGE SVCS INC COM 143905107   220,697 6,797 SH   SOLE   0 0 6,797
CBOE GLOBAL MKTS INC COM 12503M108   1,702,011 12,333 SH   SOLE   0 0 12,333
CHARTER COMMUNICATIONS INC N CL A 16119P108   818,473 2,228 SH   SOLE   0 0 2,228
CHEMED CORP NEW COM 16359R103   4,055,469 7,487 SH   SOLE   0 0 7,487
CHEWY INC CL A 16679L109   466,547 11,820 SH   SOLE   0 0 11,820
CHIPOTLE MEXICAN GRILL INC COM 169656105   932,604 436 SH   SOLE   0 0 436
CIRRUS LOGIC INC COM 172755100   1,459,599 18,018 SH   SOLE   0 0 18,018
CISCO SYS INC COM 17275R102   719,082 13,898 SH   SOLE   0 0 13,898
CLEARWAY ENERGY INC CL C 18539C204   643,339 22,526 SH   SOLE   0 0 22,526
COGNEX CORP COM 192422103   1,007,824 17,990 SH   SOLE   0 0 17,990
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   744,652 11,407 SH   SOLE   0 0 11,407
COHU INC COM 192576106   1,389,684 33,438 SH   SOLE   0 0 33,438
COMFORT SYS USA INC COM 199908104   269,780 1,643 SH   SOLE   0 0 1,643
CONSOL ENERGY INC NEW COM 20854L108   1,387,404 20,460 SH   SOLE   0 0 20,460
COPART INC COM 217204106   3,377,241 37,027 SH   SOLE   0 0 37,027
CORCEPT THERAPEUTICS INC COM 218352102   1,240,437 55,748 SH   SOLE   0 0 55,748
CORNING INC COM 219350105   1,363,345 38,908 SH   SOLE   0 0 38,908
CORVEL CORP COM 221006109   250,596 1,295 SH   SOLE   0 0 1,295
COSTAR GROUP INC COM 22160N109   3,083,939 34,651 SH   SOLE   0 0 34,651
COSTCO WHSL CORP NEW COM 22160K105   783,886 1,456 SH   SOLE   0 0 1,456
COTERRA ENERGY INC COM 127097103   959,661 37,931 SH   SOLE   0 0 37,931
CRA INTL INC COM 12618T105   1,330,998 13,049 SH   SOLE   0 0 13,049
CRANE COMPANY COMMON STOCK 224408104   453,976 5,094 SH   SOLE   0 0 5,094
CRANE NXT CO COM 224441105   349,250 6,188 SH   SOLE   0 0 6,188
CREDIT ACCEP CORP MICH COM 225310101   771,031 1,518 SH   SOLE   0 0 1,518
CROCS INC COM 227046109   1,664,679 14,805 SH   SOLE   0 0 14,805
CROWDSTRIKE HLDGS INC CL A 22788C105   557,811 3,798 SH   SOLE   0 0 3,798
CURTISS WRIGHT CORP COM 231561101   629,773 3,429 SH   SOLE   0 0 3,429
DENALI THERAPEUTICS INC COM 24823R105   578,298 19,597 SH   SOLE   0 0 19,597
DESIGNER BRANDS INC CL A 250565108   1,447,647 143,330 SH   SOLE   0 0 143,330
DEVON ENERGY CORP NEW COM 25179M103   963,079 19,923 SH   SOLE   0 0 19,923
DEXCOM INC COM 252131107   2,144,660 16,689 SH   SOLE   0 0 16,689
DHT HOLDINGS INC SHS NEW Y2065G121   92,764 10,875 SH   SOLE   0 0 10,875
DICKS SPORTING GOODS INC COM 253393102   907,494 6,865 SH   SOLE   0 0 6,865
DIGITAL TURBINE INC COM NEW 25400W102   207,500 22,360 SH   SOLE   0 0 22,360
DOLBY LABORATORIES INC COM CL A 25659T107   701,496 8,383 SH   SOLE   0 0 8,383
DOMINOS PIZZA INC COM 25754A201   1,158,269 3,437 SH   SOLE   0 0 3,437
DOW INC COM 260557103   1,409,846 26,471 SH   SOLE   0 0 26,471
DTE ENERGY CO COM 233331107   622,821 5,661 SH   SOLE   0 0 5,661
EDWARDS LIFESCIENCES CORP COM 28176E108   1,362,909 14,448 SH   SOLE   0 0 14,448
ELEVANCE HEALTH INC COM 036752103   754,842 1,699 SH   SOLE   0 0 1,699
ENCOMPASS HEALTH CORP COM 29261A100   844,075 12,466 SH   SOLE   0 0 12,466
EPAM SYS INC COM 29414B104   1,233,990 5,490 SH   SOLE   0 0 5,490
ETHAN ALLEN INTERIORS INC COM 297602104   291,679 10,314 SH   SOLE   0 0 10,314
ETSY INC COM 29786A106   1,194,548 14,118 SH   SOLE   0 0 14,118
EURODRY LTD COM Y23508107   154,513 10,943 SH   SOLE   0 0 10,943
EXACT SCIENCES CORP COM 30063P105   478,333 5,094 SH   SOLE   0 0 5,094
EXELIXIS INC COM 30161Q104   1,174,003 61,434 SH   SOLE   0 0 61,434
EXXON MOBIL CORP COM 30231G102   667,535 6,224 SH   SOLE   0 0 6,224
F5 INC COM 315616102   1,164,077 7,959 SH   SOLE   0 0 7,959
FACTSET RESH SYS INC COM 303075105   3,640,769 9,087 SH   SOLE   0 0 9,087
FAIR ISAAC CORP COM 303250104   1,776,197 2,195 SH   SOLE   0 0 2,195
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   554,904 15,414 SH   SOLE   0 0 15,414
FIRST AMERN FINL CORP COM 31847R102   1,205,929 21,149 SH   SOLE   0 0 21,149
FIRST HORIZON CORPORATION COM 320517105   504,011 44,722 SH   SOLE   0 0 44,722
FIRSTENERGY CORP COM 337932107   1,495,054 38,453 SH   SOLE   0 0 38,453
FIVE BELOW INC COM 33829M101   2,114,182 10,757 SH   SOLE   0 0 10,757
FLOWERS FOODS INC COM 343498101   740,457 29,761 SH   SOLE   0 0 29,761
FORMFACTOR INC COM 346375108   1,380,132 40,331 SH   SOLE   0 0 40,331
FORTINET INC COM 34959E109   3,547,803 46,935 SH   SOLE   0 0 46,935
FOX CORP CL A COM 35137L105   1,463,870 43,055 SH   SOLE   0 0 43,055
GARMIN LTD SHS H2906T109   1,149,069 11,018 SH   SOLE   0 0 11,018
GARTNER INC COM 366651107   4,445,424 12,690 SH   SOLE   0 0 12,690
GENCO SHIPPING & TRADING LTD SHS Y2685T131   171,277 12,208 SH   SOLE   0 0 12,208
GENERAL DYNAMICS CORP COM 369550108   1,626,764 7,561 SH   SOLE   0 0 7,561
GENPACT LIMITED SHS G3922B107   576,582 15,347 SH   SOLE   0 0 15,347
GENTHERM INC COM 37253A103   207,110 3,665 SH   SOLE   0 0 3,665
GENUINE PARTS CO COM 372460105   1,989,976 11,759 SH   SOLE   0 0 11,759
GILEAD SCIENCES INC COM 375558103   1,654,686 21,470 SH   SOLE   0 0 21,470
GLOBALSTAR INC COM 378973408   1,235,577 1,144,050 SH   SOLE   0 0 1,144,050
GRAINGER W W INC COM 384802104   956,568 1,213 SH   SOLE   0 0 1,213
GRAPHIC PACKAGING HLDG CO COM 388689101   941,381 39,175 SH   SOLE   0 0 39,175
GRAY TELEVISION INC COM 389375106   130,971 16,621 SH   SOLE   0 0 16,621
GRID DYNAMICS HLDGS INC CL A 39813G109   966,784 104,512 SH   SOLE   0 0 104,512
HACKETT GROUP INC COM 404609109   1,666,992 74,585 SH   SOLE   0 0 74,585
HALOZYME THERAPEUTICS INC COM 40637H109   1,346,288 37,324 SH   SOLE   0 0 37,324
HANOVER INS GROUP INC COM 410867105   476,871 4,219 SH   SOLE   0 0 4,219
HAWKINS INC COM 420261109   297,014 6,228 SH   SOLE   0 0 6,228
HEICO CORP NEW COM 422806109   1,720,930 9,726 SH   SOLE   0 0 9,726
HENRY JACK & ASSOC INC COM 426281101   1,441,744 8,616 SH   SOLE   0 0 8,616
HENRY SCHEIN INC COM 806407102   573,132 7,067 SH   SOLE   0 0 7,067
HERBALIFE LTD COM SHS G4412G101   148,272 11,199 SH   SOLE   0 0 11,199
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,640,113 97,625 SH   SOLE   0 0 97,625
HOME DEPOT INC COM 437076102   2,171,048 6,989 SH   SOLE   0 0 6,989
HORMEL FOODS CORP COM 440452100   589,382 14,654 SH   SOLE   0 0 14,654
HOULIHAN LOKEY INC CL A 441593100   692,892 7,048 SH   SOLE   0 0 7,048
HP INC COM 40434L105   1,362,911 44,380 SH   SOLE   0 0 44,380
HUBBELL INC COM 443510607   1,245,675 3,757 SH   SOLE   0 0 3,757
HUMANA INC COM 444859102   1,635,181 3,657 SH   SOLE   0 0 3,657
HUNTINGTON BANCSHARES INC COM 446150104   1,077,416 99,945 SH   SOLE   0 0 99,945
HUNTINGTON INGALLS INDS INC COM 446413106   896,520 3,939 SH   SOLE   0 0 3,939
ICHOR HOLDINGS SHS G4740B105   261,990 6,986 SH   SOLE   0 0 6,986
IDEXX LABS INC COM 45168D104   2,433,793 4,846 SH   SOLE   0 0 4,846
ILLUMINA INC COM 452327109   767,306 4,093 SH   SOLE   0 0 4,093
INCYTE CORP COM 45337C102   752,069 12,081 SH   SOLE   0 0 12,081
INNOSPEC INC COM 45768S105   1,179,767 11,746 SH   SOLE   0 0 11,746
INSTEEL INDS INC COM 45774W108   213,013 6,845 SH   SOLE   0 0 6,845
INSULET CORP COM 45784P101   1,721,072 5,969 SH   SOLE   0 0 5,969
INTUIT COM 461202103   2,401,845 5,242 SH   SOLE   0 0 5,242
INTUITIVE SURGICAL INC COM NEW 46120E602   3,014,467 8,816 SH   SOLE   0 0 8,816
IPG PHOTONICS CORP COM 44980X109   1,333,612 9,819 SH   SOLE   0 0 9,819
ISHARES SILVER TR ISHARES 46428Q109   239,358 11,458 SH   SOLE   0 0 11,458
JACKSON FINANCIAL INC COM CL A 46817M107   1,033,098 33,750 SH   SOLE   0 0 33,750
JONES LANG LASALLE INC COM 48020Q107   604,202 3,878 SH   SOLE   0 0 3,878
KADANT INC COM 48282T104   234,319 1,055 SH   SOLE   0 0 1,055
KELLOGG CO COM 487836108   1,616,260 23,980 SH   SOLE   0 0 23,980
KIMBALL ELECTRONICS INC COM 49428J109   230,874 8,356 SH   SOLE   0 0 8,356
KINDER MORGAN INC DEL COM 49456B101   2,182,243 126,727 SH   SOLE   0 0 126,727
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   815,915 57,949 SH   SOLE   0 0 57,949
KLA CORP COM NEW 482480100   1,063,138 2,192 SH   SOLE   0 0 2,192
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   657,493 11,834 SH   SOLE   0 0 11,834
KRAFT HEINZ CO COM 500754106   1,493,855 42,078 SH   SOLE   0 0 42,078
KROGER CO COM 501044101   648,224 13,792 SH   SOLE   0 0 13,792
L3HARRIS TECHNOLOGIES INC COM 502431109   1,462,403 7,470 SH   SOLE   0 0 7,470
LAM RESEARCH CORP COM 512807108   1,610,965 2,506 SH   SOLE   0 0 2,506
LANDSTAR SYS INC COM 515098101   1,706,288 8,862 SH   SOLE   0 0 8,862
LAZARD LTD SHS A G54050102   547,232 17,101 SH   SOLE   0 0 17,101
LEMAITRE VASCULAR INC COM 525558201   1,923,470 28,589 SH   SOLE   0 0 28,589
LENNOX INTL INC COM 526107107   1,953,169 5,990 SH   SOLE   0 0 5,990
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,211,879 16,808 SH   SOLE   0 0 16,808
LILLY ELI & CO COM 532457108   3,826,959 8,160 SH   SOLE   0 0 8,160
LKQ CORP COM 501889208   681,347 11,693 SH   SOLE   0 0 11,693
LOCKHEED MARTIN CORP COM 539830109   3,748,868 8,143 SH   SOLE   0 0 8,143
LOWES COS INC COM 548661107   1,649,442 7,308 SH   SOLE   0 0 7,308
LULULEMON ATHLETICA INC COM 550021109   2,692,449 7,113 SH   SOLE   0 0 7,113
LUMEN TECHNOLOGIES INC COM 550241103   264,294 116,942 SH   SOLE   0 0 116,942
LYFT INC CL A COM 55087P104   268,381 27,986 SH   SOLE   0 0 27,986
M D C HLDGS INC COM 552676108   1,534,425 32,808 SH   SOLE   0 0 32,808
MANHATTAN ASSOCIATES INC COM 562750109   1,975,599 9,884 SH   SOLE   0 0 9,884
MANPOWERGROUP INC WIS COM 56418H100   540,791 6,811 SH   SOLE   0 0 6,811
MARKEL GROUP INC COM 570535104   672,258 486 SH   SOLE   0 0 486
MARKETAXESS HLDGS INC COM 57060D108   1,744,744 6,674 SH   SOLE   0 0 6,674
MASIMO CORP COM 574795100   1,078,969 6,557 SH   SOLE   0 0 6,557
MASTERCARD INCORPORATED CL A 57636Q104   1,058,765 2,692 SH   SOLE   0 0 2,692
MATSON INC COM 57686G105   1,833,426 23,587 SH   SOLE   0 0 23,587
MAXIMUS INC COM 577933104   795,821 9,417 SH   SOLE   0 0 9,417
MEDICAL PPTYS TRUST INC COM 58463J304   319,356 34,487 SH   SOLE   0 0 34,487
MEDPACE HLDGS INC COM 58506Q109   1,972,514 8,213 SH   SOLE   0 0 8,213
META PLATFORMS INC CL A 30303M102   2,595,871 9,045 SH   SOLE   0 0 9,045
METLIFE INC COM 59156R108   1,391,719 24,619 SH   SOLE   0 0 24,619
METTLER TOLEDO INTERNATIONAL COM 592688105   591,555 451 SH   SOLE   0 0 451
MICROSOFT CORP COM 594918104   2,154,246 6,326 SH   SOLE   0 0 6,326
MODERNA INC COM 60770K107   1,185,408 9,755 SH   SOLE   0 0 9,755
MONOLITHIC PWR SYS INC COM 609839105   3,093,897 5,727 SH   SOLE   0 0 5,727
MONSTER BEVERAGE CORP NEW COM 61174X109   4,787,332 83,345 SH   SOLE   0 0 83,345
MOODYS CORP COM 615369105   822,699 2,366 SH   SOLE   0 0 2,366
MORNINGSTAR INC COM 617700109   1,171,340 5,974 SH   SOLE   0 0 5,974
MOVADO GROUP INC COM 624580106   1,263,715 47,101 SH   SOLE   0 0 47,101
MURPHY USA INC COM 626755102   626,576 2,014 SH   SOLE   0 0 2,014
MYR GROUP INC DEL COM 55405W104   1,446,341 10,455 SH   SOLE   0 0 10,455
NAPCO SEC TECHNOLOGIES INC COM 630402105   278,864 8,048 SH   SOLE   0 0 8,048
NATIONAL BEVERAGE CORP COM 635017106   1,428,703 29,549 SH   SOLE   0 0 29,549
NATIONAL FUEL GAS CO COM 636180101   503,842 9,810 SH   SOLE   0 0 9,810
NATIONAL RESH CORP COM NEW 637372202   1,204,651 27,687 SH   SOLE   0 0 27,687
NEOGEN CORP COM 640491106   1,568,350 72,106 SH   SOLE   0 0 72,106
NETAPP INC COM 64110D104   1,311,175 17,162 SH   SOLE   0 0 17,162
NETFLIX INC COM 64110L106   2,862,169 6,498 SH   SOLE   0 0 6,498
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,464,782 15,533 SH   SOLE   0 0 15,533
NEWS CORP NEW CL A 65249B109   664,631 34,081 SH   SOLE   0 0 34,081
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,376,880 8,267 SH   SOLE   0 0 8,267
NNN REIT INC COM 637417106   698,853 16,332 SH   SOLE   0 0 16,332
NORTHROP GRUMMAN CORP COM 666807102   1,873,792 4,111 SH   SOLE   0 0 4,111
NV5 GLOBAL INC COM 62945V109   1,387,716 12,528 SH   SOLE   0 0 12,528
NVENT ELECTRIC PLC SHS G6700G107   1,089,643 21,089 SH   SOLE   0 0 21,089
NVIDIA CORPORATION COM 67066G104   6,563,050 15,515 SH   SOLE   0 0 15,515
NVR INC COM 62944T105   939,939 148 SH   SOLE   0 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   1,192,479 3,225 SH   SOLE   0 0 3,225
OLIN CORP COM PAR $1 680665205   763,453 14,856 SH   SOLE   0 0 14,856
OLLIES BARGAIN OUTLET HLDGS COM 681116109   961,565 16,599 SH   SOLE   0 0 16,599
OMEGA HEALTHCARE INVS INC COM 681936100   784,642 25,567 SH   SOLE   0 0 25,567
OMNICOM GROUP INC COM 681919106   1,629,059 17,121 SH   SOLE   0 0 17,121
ONE GAS INC COM 68235P108   1,142,702 14,877 SH   SOLE   0 0 14,877
ONEOK INC NEW COM 682680103   1,572,263 25,474 SH   SOLE   0 0 25,474
ORACLE CORP COM 68389X105   3,074,444 25,816 SH   SOLE   0 0 25,816
OREILLY AUTOMOTIVE INC COM 67103H107   2,920,385 3,057 SH   SOLE   0 0 3,057
OTTER TAIL CORP COM 689648103   253,386 3,209 SH   SOLE   0 0 3,209
OWENS & MINOR INC NEW COM 690732102   209,480 11,002 SH   SOLE   0 0 11,002
PACIFIC PREMIER BANCORP COM 69478X105   1,078,794 52,166 SH   SOLE   0 0 52,166
PACKAGING CORP AMER COM 695156109   588,767 4,455 SH   SOLE   0 0 4,455
PALO ALTO NETWORKS INC COM 697435105   3,361,478 13,156 SH   SOLE   0 0 13,156
PAR PAC HOLDINGS INC COM NEW 69888T207   1,146,074 43,069 SH   SOLE   0 0 43,069
PARAMOUNT GLOBAL CLASS B COM 92556H206   727,423 45,721 SH   SOLE   0 0 45,721
PAYCHEX INC COM 704326107   645,596 5,771 SH   SOLE   0 0 5,771
PAYCOM SOFTWARE INC COM 70432V102   2,003,545 6,237 SH   SOLE   0 0 6,237
PAYLOCITY HLDG CORP COM 70438V106   1,510,731 8,187 SH   SOLE   0 0 8,187
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,128,531 12,774 SH   SOLE   0 0 12,774
PENUMBRA INC COM 70975L107   1,674,551 4,867 SH   SOLE   0 0 4,867
PERFICIENT INC COM 71375U101   223,744 2,685 SH   SOLE   0 0 2,685
PHOTRONICS INC COM 719405102   2,019,209 78,294 SH   SOLE   0 0 78,294
PINNACLE WEST CAP CORP COM 723484101   872,687 10,713 SH   SOLE   0 0 10,713
PINTEREST INC CL A 72352L106   454,856 16,637 SH   SOLE   0 0 16,637
POLARIS INC COM 731068102   847,483 7,008 SH   SOLE   0 0 7,008
POOL CORP COM 73278L105   706,176 1,885 SH   SOLE   0 0 1,885
QUALCOMM INC COM 747525103   1,196,836 10,054 SH   SOLE   0 0 10,054
QUANEX BLDG PRODS CORP COM 747619104   1,620,834 60,366 SH   SOLE   0 0 60,366
QUEST DIAGNOSTICS INC COM 74834L100   1,491,902 10,614 SH   SOLE   0 0 10,614
QUIDELORTHO CORP COM 219798105   1,142,476 13,788 SH   SOLE   0 0 13,788
RALPH LAUREN CORP CL A 751212101   657,938 5,336 SH   SOLE   0 0 5,336
REALTY INCOME CORP COM 756109104   1,322,019 22,111 SH   SOLE   0 0 22,111
REGENERON PHARMACEUTICALS COM 75886F107   2,225,303 3,097 SH   SOLE   0 0 3,097
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,230,442 69,048 SH   SOLE   0 0 69,048
RELIANCE STEEL & ALUMINUM CO COM 759509102   836,223 3,079 SH   SOLE   0 0 3,079
RESIDEO TECHNOLOGIES INC COM 76118Y104   201,785 11,426 SH   SOLE   0 0 11,426
RESMED INC COM 761152107   2,123,308 9,717 SH   SOLE   0 0 9,717
REVVITY INC COM 714046109   517,799 4,359 SH   SOLE   0 0 4,359
RMR GROUP INC CL A 74967R106   1,102,630 47,589 SH   SOLE   0 0 47,589
ROGERS CORP COM 775133101   327,743 2,024 SH   SOLE   0 0 2,024
ROLLINS INC COM 775711104   2,844,911 66,423 SH   SOLE   0 0 66,423
ROSS STORES INC COM 778296103   609,997 5,440 SH   SOLE   0 0 5,440
RYDER SYS INC COM 783549108   255,216 3,010 SH   SOLE   0 0 3,010
S&P GLOBAL INC COM 78409V104   3,288,028 8,202 SH   SOLE   0 0 8,202
SAFETY INS GROUP INC COM 78648T100   1,198,437 16,710 SH   SOLE   0 0 16,710
SALESFORCE INC COM 79466L302   3,538,391 16,749 SH   SOLE   0 0 16,749
SCIENCE APPLICATIONS INTL CO COM 808625107   996,010 8,855 SH   SOLE   0 0 8,855
SEAGEN INC COM 81181C104   2,091,662 10,868 SH   SOLE   0 0 10,868
SELECT MED HLDGS CORP COM 81619Q105   304,230 9,549 SH   SOLE   0 0 9,549
SERVICE CORP INTL COM 817565104   1,345,282 20,828 SH   SOLE   0 0 20,828
SERVICENOW INC COM 81762P102   1,778,719 3,165 SH   SOLE   0 0 3,165
SHERWIN WILLIAMS CO COM 824348106   1,534,964 5,781 SH   SOLE   0 0 5,781
SILGAN HLDGS INC COM 827048109   519,261 11,074 SH   SOLE   0 0 11,074
SILICON LABORATORIES INC COM 826919102   1,648,861 10,453 SH   SOLE   0 0 10,453
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,236,903 71,702 SH   SOLE   0 0 71,702
SIRIUS XM HOLDINGS INC COM 82968B103   413,635 91,310 SH   SOLE   0 0 91,310
SL GREEN RLTY CORP COM 78440X887   304,520 10,134 SH   SOLE   0 0 10,134
SMILEDIRECTCLUB INC CL A COM 83192H106   33,389 63,006 SH   SOLE   0 0 63,006
SMITH A O CORP COM 831865209   691,709 9,504 SH   SOLE   0 0 9,504
SNAP ON INC COM 833034101   993,388 3,447 SH   SOLE   0 0 3,447
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,641,506 6,101 SH   SOLE   0 0 6,101
SONOCO PRODS CO COM 835495102   743,667 12,600 SH   SOLE   0 0 12,600
SOUTHERN CO COM 842587107   1,640,308 23,349 SH   SOLE   0 0 23,349
SPDR GOLD TR GOLD SHS 78463V107   703,990 3,949 SH   SOLE   0 0 3,949
STAAR SURGICAL CO COM PAR $0.01 852312305   1,042,892 19,838 SH   SOLE   0 0 19,838
STRATEGIC ED INC COM 86272C103   904,699 13,336 SH   SOLE   0 0 13,336
STRYKER CORPORATION COM 863667101   831,987 2,727 SH   SOLE   0 0 2,727
SUMMIT MATLS INC CL A 86614U100   248,907 6,576 SH   SOLE   0 0 6,576
SYNOPSYS INC COM 871607107   1,255,730 2,884 SH   SOLE   0 0 2,884
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   836,750 5,686 SH   SOLE   0 0 5,686
TARGET CORP COM 87612E106   966,981 7,331 SH   SOLE   0 0 7,331
TECNOGLASS INC ORD SHS G87264100   315,026 6,098 SH   SOLE   0 0 6,098
TEEKAY TANKERS LTD CL A Y8565N300   233,129 6,098 SH   SOLE   0 0 6,098
TEGNA INC COM 87901J105   236,928 14,589 SH   SOLE   0 0 14,589
TERADYNE INC COM 880770102   874,407 7,854 SH   SOLE   0 0 7,854
TESLA INC COM 88160R101   2,017,723 7,708 SH   SOLE   0 0 7,708
TEXAS INSTRS INC COM 882508104   1,493,396 8,296 SH   SOLE   0 0 8,296
THE ODP CORP COM 88337F105   1,305,538 27,884 SH   SOLE   0 0 27,884
THE TRADE DESK INC COM CL A 88339J105   1,053,983 13,649 SH   SOLE   0 0 13,649
THERMO FISHER SCIENTIFIC INC COM 883556102   741,420 1,421 SH   SOLE   0 0 1,421
TIMKEN CO COM 887389104   722,631 7,895 SH   SOLE   0 0 7,895
T-MOBILE US INC COM 872590104   782,022 5,630 SH   SOLE   0 0 5,630
TRACTOR SUPPLY CO COM 892356106   3,593,126 16,251 SH   SOLE   0 0 16,251
TRANSCAT INC COM 893529107   224,788 2,635 SH   SOLE   0 0 2,635
TRANSDIGM GROUP INC COM 893641100   2,060,234 2,304 SH   SOLE   0 0 2,304
TRIMBLE INC COM 896239100   945,669 17,863 SH   SOLE   0 0 17,863
TRINET GROUP INC COM 896288107   796,895 8,391 SH   SOLE   0 0 8,391
TRUIST FINL CORP COM 89832Q109   779,128 25,671 SH   SOLE   0 0 25,671
TURNING PT BRANDS INC COM 90041L105   207,499 8,642 SH   SOLE   0 0 8,642
TYLER TECHNOLOGIES INC COM 902252105   2,758,687 6,624 SH   SOLE   0 0 6,624
TYSON FOODS INC CL A 902494103   537,865 10,538 SH   SOLE   0 0 10,538
UBER TECHNOLOGIES INC COM 90353T100   1,385,637 32,097 SH   SOLE   0 0 32,097
ULTA BEAUTY INC COM 90384S303   3,424,082 7,276 SH   SOLE   0 0 7,276
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   284,719 6,172 SH   SOLE   0 0 6,172
UNIFIRST CORP MASS COM 904708104   966,435 6,235 SH   SOLE   0 0 6,235
UNION PAC CORP COM 907818108   651,307 3,183 SH   SOLE   0 0 3,183
UNITED BANKSHARES INC WEST V COM 909907107   616,782 20,788 SH   SOLE   0 0 20,788
UNITED STS LIME & MINERALS I COM 911922102   1,721,240 8,240 SH   SOLE   0 0 8,240
UNITEDHEALTH GROUP INC COM 91324P102   925,701 1,926 SH   SOLE   0 0 1,926
UNIVERSAL DISPLAY CORP COM 91347P105   919,545 6,380 SH   SOLE   0 0 6,380
UNIVERSAL HLTH SVCS INC CL B 913903100   898,348 5,694 SH   SOLE   0 0 5,694
US BANCORP DEL COM NEW 902973304   866,804 26,235 SH   SOLE   0 0 26,235
VALLEY NATL BANCORP COM 919794107   420,895 54,307 SH   SOLE   0 0 54,307
VEEVA SYS INC CL A COM 922475108   1,949,213 9,858 SH   SOLE   0 0 9,858
VERICEL CORP COM 92346J108   1,524,931 40,589 SH   SOLE   0 0 40,589
VERISIGN INC COM 92343E102   963,355 4,263 SH   SOLE   0 0 4,263
VERISK ANALYTICS INC COM 92345Y106   959,528 4,245 SH   SOLE   0 0 4,245
VERITIV CORP COM 923454102   1,436,354 11,435 SH   SOLE   0 0 11,435
VERIZON COMMUNICATIONS INC COM 92343V104   1,701,177 45,743 SH   SOLE   0 0 45,743
VERTEX PHARMACEUTICALS INC COM 92532F100   4,431,957 12,594 SH   SOLE   0 0 12,594
VICI PPTYS INC COM 925652109   2,188,847 69,642 SH   SOLE   0 0 69,642
VIR BIOTECHNOLOGY INC COM 92764N102   319,681 13,032 SH   SOLE   0 0 13,032
VISA INC COM CL A 92826C839   1,000,513 4,213 SH   SOLE   0 0 4,213
WALMART INC COM 931142103   800,356 5,092 SH   SOLE   0 0 5,092
WASHINGTON TR BANCORP INC COM 940610108   974,919 36,364 SH   SOLE   0 0 36,364
WATSCO INC COM 942622200   942,993 2,472 SH   SOLE   0 0 2,472
WATTS WATER TECHNOLOGIES INC CL A 942749102   236,090 1,285 SH   SOLE   0 0 1,285
WEC ENERGY GROUP INC COM 92939U106   629,768 7,137 SH   SOLE   0 0 7,137
WEIS MKTS INC COM 948849104   925,971 14,421 SH   SOLE   0 0 14,421
WENDYS CO COM 95058W100   723,578 33,267 SH   SOLE   0 0 33,267
WEST PHARMACEUTICAL SVSC INC COM 955306105   817,719 2,138 SH   SOLE   0 0 2,138
WHIRLPOOL CORP COM 963320106   504,848 3,393 SH   SOLE   0 0 3,393
WILLIAMS COS INC COM 969457100   664,995 20,380 SH   SOLE   0 0 20,380
WINNEBAGO INDS INC COM 974637100   1,438,239 21,566 SH   SOLE   0 0 21,566
XENCOR INC COM 98401F105   1,070,348 42,865 SH   SOLE   0 0 42,865
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,170,720 7,338 SH   SOLE   0 0 7,338
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   339,207 4,997 SH   SOLE   0 0 4,997