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: July 31, 2015
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 2,061,771 25,273 SH SOLE 0 0 25,273
3M CO COM 88579Y101 2,041,361 12,608 SH SOLE 0 0 12,608
A10 NETWORKS INC COM 002121101 656,789 17,580 SH SOLE 0 0 17,580
ABBOTT LABORATORIES COM 002824100 4,428,475 48,804 SH SOLE 0 0 48,804
ABBVIE INC COM 00287Y109 3,784,917 15,041 SH SOLE 0 0 15,041
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 896,293 40,593 SH SOLE 0 0 40,593
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,035,701 73,298 SH SOLE 0 0 73,298
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 267,698 5,680 SH SOLE 0 0 5,680
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,774,389 66,756 SH SOLE 0 0 66,756
ACCENDRA HEALTH INC COM 690732102 932,501 272,661 SH SOLE 0 0 272,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680,562 5,469 SH SOLE 0 0 5,469
ACUITY INC COM 00508Y102 2,209,865 5,867 SH SOLE 0 0 5,867
ACUSHNET HLDGS CORP COM 005098108 400,868 3,382 SH SOLE 0 0 3,382
ADEIA INC COM 00676P107 346,720 10,529 SH SOLE 0 0 10,529
ADOBE INC COM 00724F101 1,941,334 9,469 SH SOLE 0 0 9,469
ADVANCED MICRO DEVICES INC COM 007903107 15,189,054 26,147 SH SOLE 0 0 26,147
AECOM COM 00766T100 2,923,922 41,890 SH SOLE 0 0 41,890
AEROVIRONMENT INC COM 008073108 242,158 1,467 SH SOLE 0 0 1,467
AFFILIATED MANAGERS GROUP COM 008252108 806,407 2,383 SH SOLE 0 0 2,383
AFFIRM HLDGS INC COM CL A 00827B106 3,899,639 47,819 SH SOLE 0 0 47,819
AGCO CORP COM 001084102 271,719 2,270 SH SOLE 0 0 2,270
AGILYSYS INC COM 00847J105 337,849 3,233 SH SOLE 0 0 3,233
AGNT INC COM 30212W100 189,664 35,058 SH SOLE 0 0 35,058
ALBANY INTL CORP CL A 012348108 2,243,419 30,113 SH SOLE 0 0 30,113
ALIGN TECHNOLOGY INC COM 016255101 326,357 1,935 SH SOLE 0 0 1,935
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,352,888 29,740 SH SOLE 0 0 29,740
ALPHA METALLURGICAL RESOUR I COM 020764106 1,536,746 9,317 SH SOLE 0 0 9,317
ALPHABET INC CAP STK CL A 02079K305 21,344,995 59,728 SH SOLE 0 0 59,728
ALTRIA GROUP INC COM 02209S103 8,081,208 112,317 SH SOLE 0 0 112,317
AMAZON COM INC COM 023135106 1,079,442 4,529 SH SOLE 0 0 4,529
AMBARELLA INC SHS G037AX101 2,251,564 26,242 SH SOLE 0 0 26,242
AMCOR PLC COM NEW G0250X149 1,551,323 35,786 SH SOLE 0 0 35,786
AMERICAN EXPRESS CO COM 025816109 1,340,147 3,962 SH SOLE 0 0 3,962
AMERICAN FINANCIAL GROUP INC COM 025932104 1,716,784 12,268 SH SOLE 0 0 12,268
AMERIPRISE FINL INC COM 03076C106 2,500,242 5,450 SH SOLE 0 0 5,450
AMERIS BANCORP COM 03076K108 2,282,405 25,287 SH SOLE 0 0 25,287
AMGEN INC COM 031162100 3,028,772 8,364 SH SOLE 0 0 8,364
AMPHENOL CORP CL A 032095101 5,629,898 31,930 SH SOLE 0 0 31,930
ANALOG DEVICES INC COM 032654105 4,754,522 11,971 SH SOLE 0 0 11,971
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 331,892 4,103 SH SOLE 0 0 4,103
ANTERO MIDSTREAM CORP COM 03676B102 820,047 36,046 SH SOLE 0 0 36,046
APOLLO GLOBAL MGMT INC COM 03769M106 718,260 6,071 SH SOLE 0 0 6,071
APPFOLIO INC COM CL A 03783C100 258,645 1,613 SH SOLE 0 0 1,613
APPLE INC COM 037833100 18,359,603 63,449 SH SOLE 0 0 63,449
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,345,318 9,893 SH SOLE 0 0 9,893
APPLIED MATLS INC COM 038222105 8,944,233 12,371 SH SOLE 0 0 12,371
APPLOVIN CORP COM CL A 03831W108 3,818,885 7,412 SH SOLE 0 0 7,412
ARCBEST CORP COM 03937C105 6,154,565 42,877 SH SOLE 0 0 42,877
ARCHER DANIELS MIDLAND CO COM 039483102 361,448 4,731 SH SOLE 0 0 4,731
ARES CAPITAL CORP COM 04010L103 1,319,188 71,192 SH SOLE 0 0 71,192
ARGAN INC COM 04010E109 9,154,577 11,464 SH SOLE 0 0 11,464
ARISTA NETWORKS INC COM SHS 040413205 18,413,973 108,394 SH SOLE 0 0 108,394
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 349,841 4,292 SH SOLE 0 0 4,292
ASML HLDG NV N Y REGISTRY SHS N07059210 2,017,292 1,014 SH SOLE 0 0 1,014
ASTERA LABS INC COM 04626A103 13,271,458 27,476 SH SOLE 0 0 27,476
ASTRANA HEALTH INC COM NEW 03763A207 3,058,094 65,893 SH SOLE 0 0 65,893
ATKORE INC COM 047649108 2,194,210 28,856 SH SOLE 0 0 28,856
ATLASSIAN CORPORATION CL A 049468101 2,430,782 31,248 SH SOLE 0 0 31,248
AURA MINERALS INC SHS NEW G06973112 288,122 4,577 SH SOLE 0 0 4,577
AUTODESK INC COM 052769106 770,486 3,963 SH SOLE 0 0 3,963
AUTOLIV INC COM 052800109 1,781,699 15,337 SH SOLE 0 0 15,337
AUTOMATIC DATA PROCESSING IN COM 053015103 452,155 2,019 SH SOLE 0 0 2,019
AUTOZONE INC COM 053332102 4,755,559 1,488 SH SOLE 0 0 1,488
AVERY DENNISON CORP COM 053611109 210,081 1,294 SH SOLE 0 0 1,294
AVIENT CORPORATION COM 05368V106 2,203,223 59,611 SH SOLE 0 0 59,611
AXCELIS TECHNOLOGIES INC COM NEW 054540208 754,200 3,981 SH SOLE 0 0 3,981
AXIS CAP HLDGS LTD SHS G0692U109 1,579,798 14,704 SH SOLE 0 0 14,704
AXON ENTERPRISE INC COM 05464C101 547,716 977 SH SOLE 0 0 977
AZENTA INC COM 114340102 215,925 8,461 SH SOLE 0 0 8,461
AZZ INC COM 002474104 3,311,093 21,355 SH SOLE 0 0 21,355
BADGER METER INC COM 056525108 2,349,449 15,834 SH SOLE 0 0 15,834
BANK FIRST CORP COM 06211J100 2,143,658 14,450 SH SOLE 0 0 14,450
BANK OF AMER CORP COM 060505104 495,441 8,695 SH SOLE 0 0 8,695
BANKUNITED INC COM 06652K103 2,135,773 44,082 SH SOLE 0 0 44,082
BARRICK MNG CORP COM SHS 06849F108 350,037 9,530 SH SOLE 0 0 9,530
BENCHMARK ELECTRS INC COM 08160H101 214,015 2,169 SH SOLE 0 0 2,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,534,534 9,062 SH SOLE 0 0 9,062
BEST BUY INC COM 086516101 1,354,762 17,854 SH SOLE 0 0 17,854
BIOMARIN PHARMACEUTICAL INC COM 09061G101 702,490 12,277 SH SOLE 0 0 12,277
BJS WHSL CLUB HLDGS INC COM 05550J101 1,124,789 12,896 SH SOLE 0 0 12,896
BLACKSTONE INC COM 09260D107 2,029,101 17,244 SH SOLE 0 0 17,244
BLOCK H & R INC COM 093671105 1,185,088 31,121 SH SOLE 0 0 31,121
BOISE CASCADE CO DEL COM 09739D100 2,075,593 26,737 SH SOLE 0 0 26,737
BOSTON SCIENTIFIC CORP COM 101137107 1,549,327 36,301 SH SOLE 0 0 36,301
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 328,422 10,973 SH SOLE 0 0 10,973
BOX INC CL A 10316T104 817,936 30,819 SH SOLE 0 0 30,819
BOYD GAMING CORP COM 103304101 2,133,611 24,155 SH SOLE 0 0 24,155
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 236,826 22,092 SH SOLE 0 0 22,092
BRISTOL-MYERS SQUIBB CO COM 110122108 1,764,209 30,618 SH SOLE 0 0 30,618
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 987,111 15,983 SH SOLE 0 0 15,983
BROADCOM INC COM 11135F101 19,145,881 50,684 SH SOLE 0 0 50,684
BRUKER CORP COM 116794108 1,768,329 29,384 SH SOLE 0 0 29,384
BURLINGTON STORES INC COM 122017106 677,952 2,140 SH SOLE 0 0 2,140
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,438,918 7,640 SH SOLE 0 0 7,640
CACI INTL INC CL A 127190304 1,454,173 3,139 SH SOLE 0 0 3,139
CADENCE DESIGN SYSTEM INC COM 127387108 7,468,117 19,898 SH SOLE 0 0 19,898
CAL MAINE FOODS INC COM NEW 128030202 1,898,155 23,562 SH SOLE 0 0 23,562
CALIX INC COM 13100M509 236,012 6,324 SH SOLE 0 0 6,324
CANADIAN NATL RY CO COM 136375102 820,610 6,882 SH SOLE 0 0 6,882
CAPITAL ONE FINL CORP COM 14040H105 242,550 1,209 SH SOLE 0 0 1,209
CARRIAGE SVCS INC COM 143905107 1,810,798 47,230 SH SOLE 0 0 47,230
CASEYS GEN STORES INC COM 147528103 2,636,318 3,317 SH SOLE 0 0 3,317
CATALYST PHARMACEUTICALS INC COM 14888U101 5,531,806 176,004 SH SOLE 0 0 176,004
CATERPILLAR INC COM 149123101 1,213,986 1,140 SH SOLE 0 0 1,140
CATHAY GEN BANCORP COM 149150104 1,789,465 28,867 SH SOLE 0 0 28,867
CBOE GLOBAL MKTS INC COM 12503M108 1,263,097 5,205 SH SOLE 0 0 5,205
CBRE GROUP INC CL A 12504L109 301,975 2,242 SH SOLE 0 0 2,242
CELSIUS HLDGS INC COM NEW 15118V207 1,261,177 43,073 SH SOLE 0 0 43,073
CENCORA INC COM 03073E105 4,463,444 15,773 SH SOLE 0 0 15,773
CENTENE CORP DEL COM 15135B101 1,158,694 18,051 SH SOLE 0 0 18,051
CHART INDS INC COM 16115Q308 679,264 3,251 SH SOLE 0 0 3,251
CHARTER COMMUNICATIONS INC CL A 16119P108 1,537,575 10,812 SH SOLE 0 0 10,812
CHEMED CORP NEW COM 16359R103 701,870 1,507 SH SOLE 0 0 1,507
CHEMOURS CO COM 163851108 424,025 20,664 SH SOLE 0 0 20,664
CHESAPEAKE UTILS CORP COM 165303108 1,891,214 15,441 SH SOLE 0 0 15,441
CHIPOTLE MEXICAN GRILL INC COM 169656105 689,724 20,286 SH SOLE 0 0 20,286
CHUBB LIMITED COM H1467J104 428,310 1,257 SH SOLE 0 0 1,257
CINCINNATI FINL CORP COM 172062101 781,661 4,222 SH SOLE 0 0 4,222
CINTAS CORP COM 172908105 2,266,656 13,327 SH SOLE 0 0 13,327
CIRRUS LOGIC INC COM 172755100 1,653,882 11,135 SH SOLE 0 0 11,135
CISCO SYS INC COM 17275R102 8,825,357 75,135 SH SOLE 0 0 75,135
CLEARFIELD INC COM 18482P103 382,461 9,612 SH SOLE 0 0 9,612
CLOUDFLARE INC CL A COM 18915M107 734,859 2,996 SH SOLE 0 0 2,996
COCA COLA CONS INC COM 191098102 387,568 2,030 SH SOLE 0 0 2,030
COGNEX CORP COM 192422103 2,733,348 37,743 SH SOLE 0 0 37,743
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,157,338 55,702 SH SOLE 0 0 55,702
COHU INC COM 192576106 2,481,307 33,572 SH SOLE 0 0 33,572
COLGATE PALMOLIVE CO COM 194162103 299,335 3,265 SH SOLE 0 0 3,265
COLUMBIA BKG SYS INC COM 197236102 2,524,739 78,775 SH SOLE 0 0 78,775
COMFORT SYS USA INC COM 199908104 8,912,829 4,497 SH SOLE 0 0 4,497
CONOCOPHILLIPS COM 20825C104 2,189,554 21,062 SH SOLE 0 0 21,062
CONSTELLATION BRANDS INC CL A 21036P108 604,207 4,344 SH SOLE 0 0 4,344
COPART INC COM 217204106 1,378,970 48,917 SH SOLE 0 0 48,917
CORCEPT THERAPEUTICS INC COM 218352102 3,012,035 34,641 SH SOLE 0 0 34,641
CORE NATURAL RESOURCES INC COM SHS 218937100 1,635,529 20,439 SH SOLE 0 0 20,439
CORNING INC COM 219350105 12,635,356 49,467 SH SOLE 0 0 49,467
CORVEL CORP COM 221006109 1,085,910 17,369 SH SOLE 0 0 17,369
COSTAR GROUP INC COM 22160N109 2,352,797 83,079 SH SOLE 0 0 83,079
COSTCO WHOLESALE CORPORATION COM 22160K105 4,986,991 5,331 SH SOLE 0 0 5,331
COUPANG INC CL A 22266T109 275,315 15,850 SH SOLE 0 0 15,850
CRA INTL INC COM 12618T105 3,302,356 23,207 SH SOLE 0 0 23,207
CRANE NXT CO COM 224441105 1,676,309 32,766 SH SOLE 0 0 32,766
CREDIT ACCEP CORP MICH COM 225310101 299,905 471 SH SOLE 0 0 471
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,883,990 14,282 SH SOLE 0 0 14,282
CROCS INC COM 227046109 2,840,589 23,546 SH SOLE 0 0 23,546
CROWDSTRIKE HLDGS INC CL A 22788C105 6,773,631 8,876 SH SOLE 0 0 8,876
CURTISS WRIGHT CORP COM 231561101 3,025,736 3,993 SH SOLE 0 0 3,993
D R HORTON INC COM 23331A109 526,428 3,232 SH SOLE 0 0 3,232
DANAHER CORP DEL COM 235851102 336,578 1,767 SH SOLE 0 0 1,767
DATADOG INC CL A COM 23804L103 5,881,532 22,590 SH SOLE 0 0 22,590
DECKERS OUTDOOR CORP COM 243537107 259,345 2,612 SH SOLE 0 0 2,612
DEERE & CO COM 244199105 464,964 733 SH SOLE 0 0 733
DESIGNER BRANDS INC CL A 250565108 1,441,281 247,218 SH SOLE 0 0 247,218
DEXCOM INC COM 252131107 4,652,673 69,082 SH SOLE 0 0 69,082
DICKS SPORTING GOODS INC COM 253393102 1,459,296 6,434 SH SOLE 0 0 6,434
DOCUSIGN INC COM 256163106 897,328 20,201 SH SOLE 0 0 20,201
DOLBY LABORATORIES INC COM CL A 25659T107 467,541 8,892 SH SOLE 0 0 8,892
DOMINOS PIZZA INC COM 25754A201 1,483,160 5,010 SH SOLE 0 0 5,010
DOORDASH INC CL A 25809K105 286,760 1,554 SH SOLE 0 0 1,554
DORMAN PRODS INC COM 258278100 3,781,166 27,711 SH SOLE 0 0 27,711
DOW HLDGS INC COM 260557103 909,693 33,249 SH SOLE 0 0 33,249
DROPBOX INC CL A 26210C104 332,744 12,113 SH SOLE 0 0 12,113
DT MIDSTREAM INC COMMON STOCK 23345M107 2,162,361 14,736 SH SOLE 0 0 14,736
DYCOM INDS INC COM 267475101 383,237 758 SH SOLE 0 0 758
DYNATRACE INC COM NEW 268150109 376,177 8,567 SH SOLE 0 0 8,567
EBAY INC. COM 278642103 375,033 3,356 SH SOLE 0 0 3,356
EDWARDS LIFESCIENCES CORP COM 28176E108 1,006,820 11,130 SH SOLE 0 0 11,130
EGAIN CORP COM NEW 28225C806 202,451 32,135 SH SOLE 0 0 32,135
ELANCO ANIMAL HEALTH INC COM 28414H103 649,335 26,385 SH SOLE 0 0 26,385
ELDORADO GOLD CORP NEW COM 284902509 281,769 9,063 SH SOLE 0 0 9,063
ELECTRONIC ARTS INC COM 285512109 308,175 1,503 SH SOLE 0 0 1,503
ELEVANCE HEALTH INC FORMERLY COM 036752103 237,839 615 SH SOLE 0 0 615
ELI LILLY & CO COM 532457108 7,595,990 6,333 SH SOLE 0 0 6,333
EMCOR GROUP INC COM 29084Q100 410,791 495 SH SOLE 0 0 495
ENCOMPASS HEALTH CORP COM 29261A100 1,569,166 15,524 SH SOLE 0 0 15,524
ENERGY RECOVERY INC COM 29270J100 181,446 20,116 SH SOLE 0 0 20,116
ENTEGRIS INC COM 29362U104 3,111,218 17,298 SH SOLE 0 0 17,298
ENTRAVISION COMMUNICATIONS C CL A 29382R107 152,868 11,723 SH SOLE 0 0 11,723
EOG RES INC COM 26875P101 2,449,821 18,884 SH SOLE 0 0 18,884
EPAM SYS INC COM 29414B104 524,583 6,611 SH SOLE 0 0 6,611
EQUINOR ASA SPONSORED ADR 29446M102 936,819 29,835 SH SOLE 0 0 29,835
ETHAN ALLEN INTERIORS INC COM 297602104 2,010,488 89,995 SH SOLE 0 0 89,995
ETSY INC COM 29786A106 419,965 5,575 SH SOLE 0 0 5,575
EVERCORE INC CLASS A 29977A105 338,708 992 SH SOLE 0 0 992
EVERPURE INC CL A 74624M102 6,251,750 79,347 SH SOLE 0 0 79,347
EVERQUOTE INC COM CL A 30041R108 380,925 16,012 SH SOLE 0 0 16,012
EXELIXIS INC COM 30161Q104 3,152,679 57,943 SH SOLE 0 0 57,943
EXLSERVICE HLDGS INC COM 302081104 1,114,101 43,082 SH SOLE 0 0 43,082
EXXON MOBIL CORP COM 30231G102 5,980,406 43,742 SH SOLE 0 0 43,742
F5 INC COM 315616102 9,686,045 23,286 SH SOLE 0 0 23,286
FACTSET RESH SYS INC COM 303075105 741,778 3,224 SH SOLE 0 0 3,224
FAIR ISAAC CORP COM 303250104 1,603,395 1,342 SH SOLE 0 0 1,342
FERRARI N V COM N3167Y103 567,370 1,524 SH SOLE 0 0 1,524
FIDELITY NATL FINL INC COM SHS 31620R303 760,644 16,129 SH SOLE 0 0 16,129
FIFTH THIRD BANCORP COM 316773100 3,705,989 65,744 SH SOLE 0 0 65,744
FIRST AMERN FINL CORP COM 31847R102 704,282 10,268 SH SOLE 0 0 10,268
FIRST HORIZON CORPORATION COM 320517105 1,189,670 46,399 SH SOLE 0 0 46,399
FIRST SOLAR INC COM 336433107 4,362,664 18,489 SH SOLE 0 0 18,489
FIRSTCASH HOLDINGS INC COM 33768G107 2,870,567 13,270 SH SOLE 0 0 13,270
FIRSTENERGY CORP COM 337932107 2,102,552 44,227 SH SOLE 0 0 44,227
FISERV INC COM 337738108 1,184,508 24,149 SH SOLE 0 0 24,149
FIVE BELOW INC COM 33829M101 1,679,418 9,341 SH SOLE 0 0 9,341
FLEX LTD ORD Y2573F102 893,168 5,511 SH SOLE 0 0 5,511
FLOWERS FOODS INC COM 343498101 226,414 28,660 SH SOLE 0 0 28,660
FORMFACTOR INC COM 346375108 3,210,915 20,077 SH SOLE 0 0 20,077
FORTINET INC COM 34959E109 8,153,689 53,077 SH SOLE 0 0 53,077
FOX CORP CL A COM 35137L105 4,298,871 82,417 SH SOLE 0 0 82,417
FRANCO NEV CORP COM 351858105 223,656 1,073 SH SOLE 0 0 1,073
FRANKLIN RESOURCES INC COM 354613101 355,856 10,696 SH SOLE 0 0 10,696
FTI CONSULTING INC COM 302941109 212,190 1,424 SH SOLE 0 0 1,424
FULGENT GENETICS INC COM 359664109 241,172 11,753 SH SOLE 0 0 11,753
GARMIN LTD SHS H2906T109 3,245,509 13,663 SH SOLE 0 0 13,663
GARTNER INC COM 366651107 546,867 4,219 SH SOLE 0 0 4,219
GATX CORP COM 361448103 1,075,898 6,072 SH SOLE 0 0 6,072
GE VERNOVA INC COM 36828A101 6,926,975 5,896 SH SOLE 0 0 5,896
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,579,620 144,456 SH SOLE 0 0 144,456
GENERAC HLDGS INC COM 368736104 500,412 1,709 SH SOLE 0 0 1,709
GENERAL DYNAMICS CORP COM 369550108 3,271,761 9,236 SH SOLE 0 0 9,236
GENERAL MTRS CO COM 37045V100 369,753 4,797 SH SOLE 0 0 4,797
GENTHERM INC COM 37253A103 2,788,186 81,741 SH SOLE 0 0 81,741
GENUINE PARTS CO COM 372460105 1,854,292 15,717 SH SOLE 0 0 15,717
GILEAD SCIENCES INC COM 375558103 3,430,131 27,150 SH SOLE 0 0 27,150
GLOBAL PMTS INC COM 37940X102 704,412 9,708 SH SOLE 0 0 9,708
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,677,449 44,613 SH SOLE 0 0 44,613
GLOBALSTAR INC COM NEW 378973507 2,394,885 29,461 SH SOLE 0 0 29,461
GODADDY INC CL A 380237107 272,550 3,211 SH SOLE 0 0 3,211
GOLDMAN SACHS GROUP INC COM 38141G104 596,708 590 SH SOLE 0 0 590
GRAHAM HLDGS CO COM CL B 384637104 4,338,537 3,801 SH SOLE 0 0 3,801
GRANITE CONSTR INC COM 387328107 376,547 2,382 SH SOLE 0 0 2,382
GRID DYNAMICS HLDGS INC CL A 39813G109 1,470,058 258,813 SH SOLE 0 0 258,813
HACKETT GROUP INC COM 404609109 2,456,766 228,112 SH SOLE 0 0 228,112
HALOZYME THERAPEUTICS INC COM 40637H109 2,150,703 27,478 SH SOLE 0 0 27,478
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,871,553 55,143 SH SOLE 0 0 55,143
HANOVER INS GROUP INC COM 410867105 1,926,866 8,999 SH SOLE 0 0 8,999
HAWKINS INC COM 420261109 2,566,326 18,060 SH SOLE 0 0 18,060
HCA HEALTHCARE INC COM 40412C101 341,544 876 SH SOLE 0 0 876
HEALTHCARE RLTY TR CL A COM 42226K105 636,686 31,566 SH SOLE 0 0 31,566
HEICO CORP NEW COM 422806109 9,321,492 26,170 SH SOLE 0 0 26,170
HENRY JACK & ASSOC INC COM 426281101 1,280,156 9,294 SH SOLE 0 0 9,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,489,526 121,692 SH SOLE 0 0 121,692
HEXCEL CORP NEW COM 428291108 361,717 3,615 SH SOLE 0 0 3,615
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,726,984 5,226 SH SOLE 0 0 5,226
HOME DEPOT INC COM 437076102 2,529,068 7,171 SH SOLE 0 0 7,171
HORMEL FOODS CORP COM 440452100 3,724,241 150,050 SH SOLE 0 0 150,050
HOULIHAN LOKEY INC CL A 441593100 1,334,594 9,950 SH SOLE 0 0 9,950
HOWMET AEROSPACE INC COM 443201108 368,876 1,372 SH SOLE 0 0 1,372
HP INC COM 40434L105 1,139,959 51,958 SH SOLE 0 0 51,958
HSBC HLDGS PLC SPON ADR NEW 404280406 1,172,840 12,334 SH SOLE 0 0 12,334
HUBSPOT INC COM 443573100 1,751,001 9,594 SH SOLE 0 0 9,594
HUNT J B TRANS SVCS INC COM 445658107 480,164 1,659 SH SOLE 0 0 1,659
HUNTINGTON BANCSHARES INC COM 446150104 2,071,077 116,812 SH SOLE 0 0 116,812
HUNTINGTON INGALLS INDS INC COM 446413106 1,112,563 3,975 SH SOLE 0 0 3,975
HUNTSMAN CORP COM 447011107 236,645 22,283 SH SOLE 0 0 22,283
ICHOR HOLDINGS SHS G4740B105 12,949,926 115,336 SH SOLE 0 0 115,336
IDEXX LABS INC COM 45168D104 4,144,136 7,872 SH SOLE 0 0 7,872
IES HOLDINGS INC COM 44951W106 521,609 710 SH SOLE 0 0 710
ILLINOIS TOOL WKS INC COM 452308109 357,561 1,322 SH SOLE 0 0 1,322
ILLUMINA INC COM 452327109 419,179 2,384 SH SOLE 0 0 2,384
INCYTE CORP COM 45337C102 5,272,034 46,507 SH SOLE 0 0 46,507
INGLES MKTS INC CL A 457030104 2,822,956 31,869 SH SOLE 0 0 31,869
INNOSPEC INC COM 45768S105 1,612,743 19,815 SH SOLE 0 0 19,815
INNOVIVA INC COM 45781M101 1,708,133 75,215 SH SOLE 0 0 75,215
INSTEEL INDS INC COM 45774W108 1,655,202 54,808 SH SOLE 0 0 54,808
INSULET CORP COM 45784P101 2,483,807 16,314 SH SOLE 0 0 16,314
INTERDIGITAL INC COM 45867G101 225,371 796 SH SOLE 0 0 796
INTERNATIONAL BUSINESS MACHS COM 459200101 2,590,507 9,212 SH SOLE 0 0 9,212
INTUIT COM 461202103 3,139,308 12,028 SH SOLE 0 0 12,028
INTUITIVE SURGICAL INC COM NEW 46120E602 4,519,633 11,365 SH SOLE 0 0 11,365
ISHARES SILVER TR ISHARES 46428Q109 1,916,204 35,837 SH SOLE 0 0 35,837
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JACKSON FINANCIAL INC COM CL A 46817M107 2,260,054 22,073 SH SOLE 0 0 22,073
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,322,684 5,489 SH SOLE 0 0 5,489
JONES LANG LASALLE INC COM 48020Q107 2,355,310 7,599 SH SOLE 0 0 7,599
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KBR INC COM 48242W106 249,065 7,213 SH SOLE 0 0 7,213
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KLA CORP COM NEW 482480100 12,301,320 40,772 SH SOLE 0 0 40,772
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,173,436 40,753 SH SOLE 0 0 40,753
KORN FERRY COM NEW 500643200 227,038 3,410 SH SOLE 0 0 3,410
KRAFT HEINZ CO COM 500754106 1,253,324 53,062 SH SOLE 0 0 53,062
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L3HARRIS TECHNOLOGIES INC COM 502431109 2,467,400 8,491 SH SOLE 0 0 8,491
LA Z BOY INC COM 505336107 1,869,752 46,604 SH SOLE 0 0 46,604
LABCORP HOLDINGS INC COM SHS 504922105 259,280 926 SH SOLE 0 0 926
LAM RESEARCH CORP COM NEW 512807306 9,688,825 22,359 SH SOLE 0 0 22,359
LANDBRIDGE COMPANY LLC CL A 514952100 445,091 5,617 SH SOLE 0 0 5,617
LANDSTAR SYS INC COM 515098101 1,908,236 9,227 SH SOLE 0 0 9,227
LANTHEUS HLDGS INC COM 516544103 2,184,963 19,695 SH SOLE 0 0 19,695
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LEMAITRE VASCULAR INC COM 525558201 4,540,251 47,314 SH SOLE 0 0 47,314
LENNOX INTL INC COM 526107107 5,387,449 9,403 SH SOLE 0 0 9,403
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LINDE PLC SHS G54950103 1,835,491 3,537 SH SOLE 0 0 3,537
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LKQ CORP COM 501889208 1,135,323 43,119 SH SOLE 0 0 43,119
LOAR HOLDINGS INC COM SHS 53947R105 2,762,827 34,274 SH SOLE 0 0 34,274
LOCKHEED MARTIN CORP COM 539830109 4,402,753 8,642 SH SOLE 0 0 8,642
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LOWES COS INC COM 548661107 3,142,423 14,252 SH SOLE 0 0 14,252
LULULEMON ATHLETICA INC COM 550021109 1,785,547 15,638 SH SOLE 0 0 15,638
LYFT INC CL A COM 55087P104 258,962 17,725 SH SOLE 0 0 17,725
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,850,091 15,380 SH SOLE 0 0 15,380
MAGNITE INC COM 55955D100 497,390 26,206 SH SOLE 0 0 26,206
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MARCUS & MILLICHAP INC COM 566324109 254,223 8,156 SH SOLE 0 0 8,156
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MARKETAXESS HLDGS INC COM 57060D108 216,425 1,907 SH SOLE 0 0 1,907
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MASTERCARD INCORPORATED CL A 57636Q104 4,944,941 9,628 SH SOLE 0 0 9,628
MATSON INC COM 57686G105 6,306,105 32,805 SH SOLE 0 0 32,805
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MEDPACE HLDGS INC COM 58506Q109 1,994,436 3,766 SH SOLE 0 0 3,766
MERCK & CO INC COM 58933Y105 3,226,121 25,106 SH SOLE 0 0 25,106
MERITAGE HOMES CORP COM 59001A102 929,393 11,084 SH SOLE 0 0 11,084
META PLATFORMS INC CL A 30303M102 7,893,383 14,013 SH SOLE 0 0 14,013
METLIFE INC COM 59156R108 2,551,330 30,154 SH SOLE 0 0 30,154
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MICROCHIP TECHNOLOGY INC. COM 595017104 3,071,525 33,679 SH SOLE 0 0 33,679
MICROSOFT CORP COM 594918104 10,350,186 27,747 SH SOLE 0 0 27,747
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,051,266 52,854 SH SOLE 0 0 52,854
MKS INC. COM 55306N104 3,677,162 8,267 SH SOLE 0 0 8,267
MOLSON COORS BEVERAGE CO CL B 60871R209 449,793 11,545 SH SOLE 0 0 11,545
MONOLITHIC PWR SYS INC COM 609839105 1,882,774 1,362 SH SOLE 0 0 1,362
MONSTER BEVERAGE CORP NEW COM 61174X109 4,708,054 48,981 SH SOLE 0 0 48,981
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MOVADO GROUP INC COM 624580106 1,864,591 47,433 SH SOLE 0 0 47,433
MSA SAFETY INC COM 553498106 2,179,631 12,485 SH SOLE 0 0 12,485
MSC INDL DIRECT INC CL A 553530106 2,209,139 18,572 SH SOLE 0 0 18,572
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MURPHY USA INC COM 626755102 1,799,826 3,340 SH SOLE 0 0 3,340
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NAPCO SEC TECHNOLOGIES INC COM 630402105 3,058,871 80,539 SH SOLE 0 0 80,539
NASDAQ INC COM 631103108 1,369,813 17,379 SH SOLE 0 0 17,379
NATIONAL BEVERAGE CORP COM 635017106 276,931 8,876 SH SOLE 0 0 8,876
NATIONAL FUEL GAS CO COM 636180101 1,636,544 21,196 SH SOLE 0 0 21,196
NATIONAL VISION HLDGS INC COM 63845R107 2,167,102 113,998 SH SOLE 0 0 113,998
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NBT BANCORP INC COM 628778102 1,779,887 36,052 SH SOLE 0 0 36,052
NEOGEN CORP COM 640491106 1,551,944 172,630 SH SOLE 0 0 172,630
NEPTUNE INS HLDGS INC CL A 64073B103 382,221 12,134 SH SOLE 0 0 12,134
NETAPP INC COM 64110D104 3,230,151 20,872 SH SOLE 0 0 20,872
NETFLIX INC. COM 64110L106 4,677,128 65,506 SH SOLE 0 0 65,506
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NEWMONT CORP COM 651639106 234,621 2,512 SH SOLE 0 0 2,512
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NRC HEALTH COM NEW 637372202 1,679,311 77,854 SH SOLE 0 0 77,854
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NUCOR CORP COM 670346105 548,633 2,463 SH SOLE 0 0 2,463
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NXP SEMICONDUCTORS N V COM N6596X109 331,615 1,180 SH SOLE 0 0 1,180
OGE ENERGY CORP COM 670837103 724,158 14,882 SH SOLE 0 0 14,882
OKTA INC CL A 679295105 4,424,937 32,429 SH SOLE 0 0 32,429
OLD DOMINION FREIGHT LINE IN COM 679580100 2,541,151 11,732 SH SOLE 0 0 11,732
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ONE GAS INC COM 68235P108 1,728,526 22,428 SH SOLE 0 0 22,428
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ONTO INNOVATION INC COM 683344105 2,741,870 7,245 SH SOLE 0 0 7,245
OR ROYALTIES INC. COM SHS 68390D106 226,977 7,176 SH SOLE 0 0 7,176
ORACLE CORP COM 68389X105 3,234,212 22,069 SH SOLE 0 0 22,069
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OSHKOSH CORP COM 688239201 358,069 2,333 SH SOLE 0 0 2,333
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PACKAGING CORP AMER COM 695156109 1,971,528 8,274 SH SOLE 0 0 8,274
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,847,331 24,405 SH SOLE 0 0 24,405
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PAR PAC HOLDINGS INC COM NEW 69888T207 2,103,280 37,505 SH SOLE 0 0 37,505
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PC CONNECTION INC COM 69318J100 1,732,710 23,739 SH SOLE 0 0 23,739
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PJT PARTNERS INC COM CL A 69343T107 285,578 1,892 SH SOLE 0 0 1,892
PLEXUS CORP COM 729132100 4,659,182 15,496 SH SOLE 0 0 15,496
POLARIS INC COM 731068102 451,636 6,599 SH SOLE 0 0 6,599
POOL CORP COM 73278L105 255,731 1,190 SH SOLE 0 0 1,190
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PURE CYCLE CORP COM NEW 746228303 279,756 26,121 SH SOLE 0 0 26,121
QUALCOMM INC COM 747525103 3,217,379 17,411 SH SOLE 0 0 17,411
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QUEST DIAGNOSTICS INC COM 74834L100 2,657,641 12,539 SH SOLE 0 0 12,539
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RAMBUS INC DEL COM 750917106 2,333,569 17,580 SH SOLE 0 0 17,580
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REDDIT INC CL A 75734B100 1,691,016 9,742 SH SOLE 0 0 9,742
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,452,270 81,201 SH SOLE 0 0 81,201
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ROKU INC COM CL A 77543R102 458,349 3,318 SH SOLE 0 0 3,318
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SELECT MED HLDGS CORP COM 81619Q105 2,194,427 132,915 SH SOLE 0 0 132,915
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XPEL INC COM 98379L100 280,190 5,649 SH SOLE 0 0 5,649
YETI HLDGS INC COM 98585X104 313,566 6,327 SH SOLE 0 0 6,327
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,343,402 12,700 SH SOLE 0 0 12,700
ZOOM COMMUNICATIONS INC CL A 98980L101 284,564 3,297 SH SOLE 0 0 3,297
ZSCALER INC COM 98980G102 2,145,762 15,202 SH SOLE 0 0 15,202