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 2,130,668 25,215 SH SOLE 0 0 25,215
3M CO COM 88579Y101 2,090,943 12,738 SH SOLE 0 0 12,738
A10 NETWORKS INC COM 002121101 468,705 17,289 SH SOLE 0 0 17,289
ABBOTT LABORATORIES COM 002824100 4,883,091 49,409 SH SOLE 0 0 49,409
ABBVIE INC COM 00287Y109 4,044,966 15,463 SH SOLE 0 0 15,463
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 917,111 42,050 SH SOLE 0 0 42,050
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,220,780 79,220 SH SOLE 0 0 79,220
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 272,815 5,673 SH SOLE 0 0 5,673
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,184,452 45,627 SH SOLE 0 0 45,627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,005,051 5,481 SH SOLE 0 0 5,481
ACUITY INC COM 00508Y102 1,971,631 6,364 SH SOLE 0 0 6,364
ACUSHNET HLDGS CORP COM 005098108 278,355 3,374 SH SOLE 0 0 3,374
ADEIA INC COM 00676P107 347,136 13,560 SH SOLE 0 0 13,560
ADOBE INC COM 00724F101 1,953,591 8,142 SH SOLE 0 0 8,142
ADVANCED MICRO DEVICES INC COM 007903107 16,202,464 26,485 SH SOLE 0 0 26,485
AECOM COM 00766T100 2,493,113 42,292 SH SOLE 0 0 42,292
AEROVIRONMENT INC COM 008073108 204,797 1,440 SH SOLE 0 0 1,440
AFFILIATED MANAGERS GROUP COM 008252108 861,743 2,357 SH SOLE 0 0 2,357
AFFIRM HLDGS INC COM CL A 00827B106 3,401,131 49,128 SH SOLE 0 0 49,128
AGCO CORP COM 001084102 258,959 2,267 SH SOLE 0 0 2,267
AGILYSYS INC COM 00847J105 308,617 3,179 SH SOLE 0 0 3,179
AGNT INC COM 30212W100 126,531 34,477 SH SOLE 0 0 34,477
ALBANY INTL CORP CL A 012348108 1,934,464 32,452 SH SOLE 0 0 32,452
ALIGN TECHNOLOGY INC COM 016255101 278,200 1,914 SH SOLE 0 0 1,914
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,557,609 31,411 SH SOLE 0 0 31,411
ALPHA METALLURGICAL RESOUR I COM 020764106 1,560,577 9,277 SH SOLE 0 0 9,277
ALPHABET INC CAP STK CL A 02079K305 20,786,217 60,411 SH SOLE 0 0 60,411
ALTRIA GROUP INC COM 02209S103 7,654,807 113,674 SH SOLE 0 0 113,674
AMAZON COM INC COM 023135106 4,283,138 17,191 SH SOLE 0 0 17,191
AMBARELLA INC SHS G037AX101 1,814,837 26,109 SH SOLE 0 0 26,109
AMCOR PLC COM NEW G0250X149 1,612,866 38,530 SH SOLE 0 0 38,530
AMERICAN EXPRESS CO COM 025816109 1,341,689 4,412 SH SOLE 0 0 4,412
AMERICAN FINANCIAL GROUP INC COM 025932104 1,824,788 13,343 SH SOLE 0 0 13,343
AMERIPRISE FINL INC COM 03076C106 2,744,359 5,574 SH SOLE 0 0 5,574
AMERIS BANCORP COM 03076K108 2,009,152 25,266 SH SOLE 0 0 25,266
AMGEN INC COM 031162100 3,568,925 8,467 SH SOLE 0 0 8,467
AMPHENOL CORP CL A 032095101 5,806,668 68,881 SH SOLE 0 0 68,881
ANALOG DEVICES INC COM 032654105 5,357,965 13,506 SH SOLE 0 0 13,506
ANDERSONS INC COM 034164103 1,114,798 16,968 SH SOLE 0 0 16,968
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 416,668 4,435 SH SOLE 0 0 4,435
ANTERO MIDSTREAM CORP COM 03676B102 747,916 37,099 SH SOLE 0 0 37,099
APOLLO GLOBAL MGMT INC COM 03769M106 697,637 6,011 SH SOLE 0 0 6,011
APPFOLIO INC COM CL A 03783C100 318,025 1,586 SH SOLE 0 0 1,586
APPLE INC COM 037833100 21,259,664 63,839 SH SOLE 0 0 63,839
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,536,230 10,642 SH SOLE 0 0 10,642
APPLIED MATLS INC COM 038222105 6,391,227 12,498 SH SOLE 0 0 12,498
APPLOVIN CORP COM CL A 03831W108 2,195,651 7,560 SH SOLE 0 0 7,560
ARCBEST CORP COM 03937C105 5,770,611 45,281 SH SOLE 0 0 45,281
ARCHER DANIELS MIDLAND CO COM 039483102 374,991 4,724 SH SOLE 0 0 4,724
ARES CAPITAL CORP COM 04010L103 1,475,112 77,231 SH SOLE 0 0 77,231
ARGAN INC COM 04010E109 4,728,532 12,511 SH SOLE 0 0 12,511
ARISTA NETWORKS INC COM SHS 040413205 22,827,325 112,124 SH SOLE 0 0 112,124
ARROW ELECTRS INC COM 042735100 1,206,278 5,314 SH SOLE 0 0 5,314
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 275,872 4,215 SH SOLE 0 0 4,215
ASML HLDG NV N Y REGISTRY SHS N07059210 2,453,001 1,354 SH SOLE 0 0 1,354
ASTERA LABS INC COM 04626A103 9,844,350 27,655 SH SOLE 0 0 27,655
ASTRANA HEALTH INC COM NEW 03763A207 2,591,132 72,846 SH SOLE 0 0 72,846
ATKORE INC COM 047649108 2,921,901 30,838 SH SOLE 0 0 30,838
ATLASSIAN CORPORATION CL A 049468101 5,764,532 32,152 SH SOLE 0 0 32,152
AURA MINERALS INC SHS NEW G06973112 353,903 4,498 SH SOLE 0 0 4,498
AUTODESK INC COM 052769106 820,325 3,925 SH SOLE 0 0 3,925
AUTOLIV INC COM 052800109 1,864,647 16,665 SH SOLE 0 0 16,665
AUTOMATIC DATA PROCESSING IN COM 053015103 514,572 1,994 SH SOLE 0 0 1,994
AUTOZONE INC COM 053332102 4,295,970 1,518 SH SOLE 0 0 1,518
AVERY DENNISON CORP COM 053611109 222,554 1,304 SH SOLE 0 0 1,304
AVIENT CORPORATION COM 05368V106 2,568,876 63,823 SH SOLE 0 0 63,823
AXCELIS TECHNOLOGIES INC COM NEW 054540208 521,572 3,976 SH SOLE 0 0 3,976
AXIS CAP HLDGS LTD SHS G0692U109 1,425,717 15,135 SH SOLE 0 0 15,135
AXON ENTERPRISE INC COM 05464C101 406,464 962 SH SOLE 0 0 962
AZENTA INC COM 114340102 289,796 8,306 SH SOLE 0 0 8,306
AZZ INC COM 002474104 3,104,678 23,102 SH SOLE 0 0 23,102
BADGER METER INC COM 056525108 1,958,480 15,853 SH SOLE 0 0 15,853
BANK FIRST CORP COM 06211J100 2,147,179 14,429 SH SOLE 0 0 14,429
BANK OF AMER CORP COM 060505104 527,263 9,687 SH SOLE 0 0 9,687
BANKUNITED INC COM 06652K103 1,857,813 44,024 SH SOLE 0 0 44,024
BARRICK MNG CORP COM SHS 06849F108 419,023 10,303 SH SOLE 0 0 10,303
BENCHMARK ELECTRS INC COM 08160H101 231,568 2,793 SH SOLE 0 0 2,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,571,679 9,181 SH SOLE 0 0 9,181
BEST BUY INC COM 086516101 2,765,971 31,346 SH SOLE 0 0 31,346
BIOMARIN PHARMACEUTICAL INC COM 09061G101 728,220 12,137 SH SOLE 0 0 12,137
BJS WHSL CLUB HLDGS INC COM 05550J101 1,293,704 14,062 SH SOLE 0 0 14,062
BLACKSTONE INC COM 09260D107 1,942,632 17,331 SH SOLE 0 0 17,331
BLOCK H & R INC COM 093671105 1,307,609 32,010 SH SOLE 0 0 32,010
BOISE CASCADE CO DEL COM 09739D100 1,982,252 26,733 SH SOLE 0 0 26,733
BOSTON SCIENTIFIC CORP COM 101137107 1,635,522 37,469 SH SOLE 0 0 37,469
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 364,176 10,784 SH SOLE 0 0 10,784
BOX INC CL A 10316T104 1,028,104 30,708 SH SOLE 0 0 30,708
BOYD GAMING CORP COM 103304101 1,726,693 25,938 SH SOLE 0 0 25,938
BRADY CORP CL A 104674106 973,660 11,662 SH SOLE 0 0 11,662
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 219,081 21,930 SH SOLE 0 0 21,930
BRISTOL-MYERS SQUIBB CO COM 110122108 1,931,842 30,959 SH SOLE 0 0 30,959
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 918,327 16,881 SH SOLE 0 0 16,881
BROADCOM INC COM 11135F101 17,925,089 51,041 SH SOLE 0 0 51,041
BRUKER CORP COM 116794108 1,907,859 29,465 SH SOLE 0 0 29,465
BURLINGTON STORES INC COM 122017106 565,107 2,115 SH SOLE 0 0 2,115
BWX TECHNOLOGIES INC COM 05605H100 301,126 2,198 SH SOLE 0 0 2,198
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,163,557 7,864 SH SOLE 0 0 7,864
CACI INTL INC CL A 127190304 2,049,046 3,364 SH SOLE 0 0 3,364
CADENCE DESIGN SYSTEM INC COM 127387108 6,651,903 20,146 SH SOLE 0 0 20,146
CAL MAINE FOODS INC COM NEW 128030202 1,599,206 23,497 SH SOLE 0 0 23,497
CALIX INC COM 13100M509 213,547 6,215 SH SOLE 0 0 6,215
CANADIAN NATL RY CO COM 136375102 864,284 7,269 SH SOLE 0 0 7,269
CAPITAL ONE FINL CORP COM 14040H105 233,229 1,208 SH SOLE 0 0 1,208
CARRIAGE SVCS INC COM 143905107 1,582,906 50,783 SH SOLE 0 0 50,783
CASEYS GEN STORES INC COM 147528103 2,174,636 3,574 SH SOLE 0 0 3,574
CATERPILLAR INC COM 149123101 1,480,503 1,826 SH SOLE 0 0 1,826
CATHAY GEN BANCORP COM 149150104 1,720,383 28,914 SH SOLE 0 0 28,914
CBOE GLOBAL MKTS INC COM 12503M108 1,429,581 5,193 SH SOLE 0 0 5,193
CBRE GROUP INC CL A 12504L109 301,134 2,344 SH SOLE 0 0 2,344
CELSIUS HLDGS INC COM NEW 15118V207 1,209,526 44,224 SH SOLE 0 0 44,224
CENCORA INC COM 03073E105 4,791,690 15,959 SH SOLE 0 0 15,959
CENTENE CORP DEL COM 15135B101 1,106,544 17,813 SH SOLE 0 0 17,813
CHARLES SCHWAB CORP (THE) COM 808513105 255,492 2,614 SH SOLE 0 0 2,614
CHARTER COMMUNICATIONS INC CL A 16119P108 1,211,028 10,920 SH SOLE 0 0 10,920
CHEMED CORP NEW COM 16359R103 781,343 1,547 SH SOLE 0 0 1,547
CHEMOURS CO COM 163851108 288,675 21,273 SH SOLE 0 0 21,273
CHESAPEAKE UTILS CORP COM 165303108 2,145,924 16,705 SH SOLE 0 0 16,705
CHIPOTLE MEXICAN GRILL INC COM 169656105 641,716 20,085 SH SOLE 0 0 20,085
CHUBB LIMITED COM H1467J104 448,520 1,379 SH SOLE 0 0 1,379
CINCINNATI FINL CORP COM 172062101 666,007 4,179 SH SOLE 0 0 4,179
CINTAS CORP COM 172908105 2,654,962 13,611 SH SOLE 0 0 13,611
CIRRUS LOGIC INC COM 172755100 1,338,985 11,161 SH SOLE 0 0 11,161
CISCO SYS INC COM 17275R102 8,200,545 76,192 SH SOLE 0 0 76,192
CITIGROUP INC COM NEW 172967424 219,987 1,699 SH SOLE 0 0 1,699
CLEARFIELD INC COM 18482P103 294,242 9,449 SH SOLE 0 0 9,449
CLOUDFLARE INC CL A COM 18915M107 1,029,338 2,964 SH SOLE 0 0 2,964
CNX RES CORP COM 12653C108 1,507,506 48,364 SH SOLE 0 0 48,364
COCA COLA CONS INC COM 191098102 384,597 2,032 SH SOLE 0 0 2,032
COGNEX CORP COM 192422103 2,273,890 37,492 SH SOLE 0 0 37,492
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,232,551 56,277 SH SOLE 0 0 56,277
COHU INC COM 192576106 2,277,307 33,421 SH SOLE 0 0 33,421
COLGATE PALMOLIVE CO COM 194162103 273,877 3,210 SH SOLE 0 0 3,210
COLUMBIA BKG SYS INC COM 197236102 2,280,850 79,750 SH SOLE 0 0 79,750
COMFORT SYS USA INC COM 199908104 4,090,565 2,473 SH SOLE 0 0 2,473
CONOCOPHILLIPS COM 20825C104 2,706,306 21,625 SH SOLE 0 0 21,625
CONSTELLATION BRANDS INC CL A 21036P108 486,271 4,301 SH SOLE 0 0 4,301
COPART INC COM 217204106 1,331,673 48,815 SH SOLE 0 0 48,815
CORCEPT THERAPEUTICS INC COM 218352102 3,955,385 34,326 SH SOLE 0 0 34,326
CORE NATURAL RESOURCES INC COM SHS 218937100 1,739,033 20,259 SH SOLE 0 0 20,259
CORNING INC COM 219350105 8,155,738 53,042 SH SOLE 0 0 53,042
CORVEL CORP COM 221006109 1,398,036 18,753 SH SOLE 0 0 18,753
COSTAR GROUP INC COM 22160N109 2,278,283 83,149 SH SOLE 0 0 83,149
COSTCO WHOLESALE CORPORATION COM 22160K105 5,029,629 5,525 SH SOLE 0 0 5,525
COUPANG INC CL A 22266T109 216,122 15,582 SH SOLE 0 0 15,582
CRA INTL INC COM 12618T105 3,965,043 24,155 SH SOLE 0 0 24,155
CRANE COMPANY COMMON STOCK 224408104 523,923 2,568 SH SOLE 0 0 2,568
CRANE NXT CO COM 224441105 202,342 4,296 SH SOLE 0 0 4,296
CREDIT ACCEP CORP MICH COM 225310101 249,039 469 SH SOLE 0 0 469
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,827,766 14,517 SH SOLE 0 0 14,517
CROCS INC COM 227046109 2,794,324 23,820 SH SOLE 0 0 23,820
CROWDSTRIKE HLDGS INC CL A 22788C105 9,369,767 35,391 SH SOLE 0 0 35,391
CULLEN FROST BANKERS INC COM 229899109 1,612,806 10,564 SH SOLE 0 0 10,564
CURTISS WRIGHT CORP COM 231561101 2,660,911 4,893 SH SOLE 0 0 4,893
D R HORTON INC COM 23331A109 491,803 3,599 SH SOLE 0 0 3,599
DANAHER CORP DEL COM 235851102 425,376 1,920 SH SOLE 0 0 1,920
DATADOG INC CL A COM 23804L103 6,365,096 23,243 SH SOLE 0 0 23,243
DECKERS OUTDOOR CORP COM 243537107 200,585 2,567 SH SOLE 0 0 2,567
DEERE & CO COM 244199105 541,941 807 SH SOLE 0 0 807
DESIGNER BRANDS INC CL A 250565108 1,479,146 244,487 SH SOLE 0 0 244,487
DEXCOM INC COM 252131107 5,955,477 69,017 SH SOLE 0 0 69,017
DHT HOLDINGS INC SHS NEW Y2065G121 291,469 12,914 SH SOLE 0 0 12,914
DICKS SPORTING GOODS INC COM 253393102 889,134 6,621 SH SOLE 0 0 6,621
DOCUSIGN INC COM 256163106 1,340,113 19,957 SH SOLE 0 0 19,957
DOLBY LABORATORIES INC COM CL A 25659T107 537,628 9,148 SH SOLE 0 0 9,148
DOMINOS PIZZA INC COM 25754A201 1,518,423 5,068 SH SOLE 0 0 5,068
DOORDASH INC CL A 25809K105 280,281 1,527 SH SOLE 0 0 1,527
DORMAN PRODS INC COM 258278100 3,691,976 30,114 SH SOLE 0 0 30,114
DOW HLDGS INC COM 260557103 923,223 33,523 SH SOLE 0 0 33,523
DROPBOX INC CL A 26210C104 403,086 11,908 SH SOLE 0 0 11,908
DT MIDSTREAM INC COMMON STOCK 23345M107 1,817,019 15,209 SH SOLE 0 0 15,209
DUKE ENERGY CORP NEW COM NEW 26441C204 387,976 3,403 SH SOLE 0 0 3,403
DYCOM INDS INC COM 267475101 200,465 745 SH SOLE 0 0 745
DYNATRACE INC COM NEW 268150109 486,286 8,422 SH SOLE 0 0 8,422
EATON CORP PLC SHS G29183103 657,027 1,529 SH SOLE 0 0 1,529
EBAY INC. COM 278642103 350,071 3,301 SH SOLE 0 0 3,301
ECOLAB INC COM 278865100 457,999 1,668 SH SOLE 0 0 1,668
EDWARDS LIFESCIENCES CORP COM 28176E108 949,261 10,997 SH SOLE 0 0 10,997
EGAIN CORP COM NEW 28225C806 183,777 31,604 SH SOLE 0 0 31,604
ELANCO ANIMAL HEALTH INC COM 28414H103 584,916 26,124 SH SOLE 0 0 26,124
ELDORADO GOLD CORP NEW COM 284902509 376,971 9,794 SH SOLE 0 0 9,794
ELI LILLY & CO COM 532457108 7,648,299 6,610 SH SOLE 0 0 6,610
EMCOR GROUP INC COM 29084Q100 370,455 491 SH SOLE 0 0 491
ENCOMPASS HEALTH CORP COM 29261A100 1,940,560 15,973 SH SOLE 0 0 15,973
ENTEGRIS INC COM 29362U104 2,697,282 17,508 SH SOLE 0 0 17,508
ENTRAVISION COMMUNICATIONS C CL A 29382R107 111,845 15,217 SH SOLE 0 0 15,217
EOG RES INC COM 26875P101 2,677,366 19,435 SH SOLE 0 0 19,435
EPAM SYS INC COM 29414B104 707,808 6,532 SH SOLE 0 0 6,532
EQUINOR ASA SPONSORED ADR 29446M102 1,311,648 31,530 SH SOLE 0 0 31,530
ETHAN ALLEN INTERIORS INC COM 297602104 2,033,791 97,264 SH SOLE 0 0 97,264
ETSY INC COM 29786A106 391,765 5,480 SH SOLE 0 0 5,480
EVERCORE INC CLASS A 29977A105 254,668 989 SH SOLE 0 0 989
EVERPURE INC CL A 74624M102 10,456,384 79,954 SH SOLE 0 0 79,954
EVERQUOTE INC COM CL A 30041R108 315,764 15,741 SH SOLE 0 0 15,741
EXELIXIS INC COM 30161Q104 3,360,503 57,533 SH SOLE 0 0 57,533
EXLSERVICE HLDGS INC COM 302081104 1,584,334 46,083 SH SOLE 0 0 46,083
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,332,701 45,055 SH SOLE 0 0 45,055
F5 INC COM 315616102 10,493,783 23,572 SH SOLE 0 0 23,572
FACTSET RESH SYS INC COM 303075105 861,410 3,191 SH SOLE 0 0 3,191
FAIR ISAAC CORP COM 303250104 363,776 614 SH SOLE 0 0 614
FASTENAL CO COM 311900104 488,168 9,856 SH SOLE 0 0 9,856
FERRARI N V COM N3167Y103 632,489 1,610 SH SOLE 0 0 1,610
FIDELITY NATL FINL INC COM SHS 31620R303 641,397 16,595 SH SOLE 0 0 16,595
FIFTH THIRD BANCORP COM 316773100 3,305,555 65,353 SH SOLE 0 0 65,353
FIRST AMERN FINL CORP COM 31847R102 641,658 10,564 SH SOLE 0 0 10,564
FIRST HORIZON CORPORATION COM 320517105 1,099,734 47,773 SH SOLE 0 0 47,773
FIRST SOLAR INC COM 336433107 3,297,912 18,828 SH SOLE 0 0 18,828
FIRSTCASH HOLDINGS INC COM 33768G107 3,008,760 14,244 SH SOLE 0 0 14,244
FIRSTENERGY CORP COM 337932107 1,938,064 44,728 SH SOLE 0 0 44,728
FISERV INC COM 337738108 1,111,518 24,602 SH SOLE 0 0 24,602
FIVE BELOW INC COM 33829M101 2,038,927 9,286 SH SOLE 0 0 9,286
FLEX LTD ORD Y2573F102 605,165 5,502 SH SOLE 0 0 5,502
FLOWERS FOODS INC COM 343498101 163,570 29,472 SH SOLE 0 0 29,472
FORMFACTOR INC COM 346375108 2,987,693 20,010 SH SOLE 0 0 20,010
FORTINET INC COM 34959E109 9,624,975 53,843 SH SOLE 0 0 53,843
FOX CORP CL A COM 35137L105 5,355,134 85,477 SH SOLE 0 0 85,477
FRANCO NEV CORP COM 351858105 277,874 1,167 SH SOLE 0 0 1,167
FRANKLIN TEMPLETON INC COM 354613101 343,009 10,679 SH SOLE 0 0 10,679
FULGENT GENETICS INC COM 359664109 254,243 11,546 SH SOLE 0 0 11,546
GARMIN LTD SHS H2906T109 3,959,539 13,804 SH SOLE 0 0 13,804
GARTNER INC COM 366651107 778,991 4,176 SH SOLE 0 0 4,176
GATX CORP COM 361448103 1,061,775 6,245 SH SOLE 0 0 6,245
GE AEROSPACE COM NEW 369604301 471,870 1,511 SH SOLE 0 0 1,511
GE VERNOVA INC COM 36828A101 6,125,908 6,445 SH SOLE 0 0 6,445
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,012,342 153,377 SH SOLE 0 0 153,377
GENERAC HLDGS INC COM 368736104 347,883 1,681 SH SOLE 0 0 1,681
GENERAL DYNAMICS CORP COM 369550108 3,461,319 10,431 SH SOLE 0 0 10,431
GENERAL MTRS CO COM 37045V100 368,830 4,790 SH SOLE 0 0 4,790
GENTHERM INC COM 37253A103 2,895,768 86,960 SH SOLE 0 0 86,960
GENUINE PARTS CO COM 372460105 1,994,739 15,864 SH SOLE 0 0 15,864
GILEAD SCIENCES INC COM 375558103 4,081,883 27,386 SH SOLE 0 0 27,386
GLOBAL PMTS INC COM 37940X102 785,094 9,613 SH SOLE 0 0 9,613
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,972,263 44,682 SH SOLE 0 0 44,682
GLOBALSTAR INC COM NEW 378973507 2,422,294 29,223 SH SOLE 0 0 29,223
GODADDY INC CL A 380237107 301,525 3,157 SH SOLE 0 0 3,157
GOLDMAN SACHS GROUP INC COM 38141G104 579,832 644 SH SOLE 0 0 644
GRAHAM HLDGS CO COM CL B 384637104 4,592,009 4,047 SH SOLE 0 0 4,047
GRANITE CONSTR INC COM 387328107 271,113 2,339 SH SOLE 0 0 2,339
GRID DYNAMICS HLDGS INC CL A 39813G109 2,019,991 256,344 SH SOLE 0 0 256,344
HACKETT GROUP INC COM 404609109 1,489,390 148,198 SH SOLE 0 0 148,198
HALOZYME THERAPEUTICS INC COM 40637H109 3,066,250 27,774 SH SOLE 0 0 27,774
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,825,130 55,240 SH SOLE 0 0 55,240
HANOVER INS GROUP INC COM 410867105 2,094,736 9,783 SH SOLE 0 0 9,783
HAWKINS INC COM 420261109 2,451,960 19,460 SH SOLE 0 0 19,460
HCA HEALTHCARE INC COM 40412C101 407,963 956 SH SOLE 0 0 956
HEALTHCARE RLTY TR CL A COM 42226K105 576,337 32,488 SH SOLE 0 0 32,488
HEICO CORP NEW COM 422806109 7,978,182 26,315 SH SOLE 0 0 26,315
HENRY JACK & ASSOC INC COM 426281101 1,330,986 9,292 SH SOLE 0 0 9,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,857,384 122,983 SH SOLE 0 0 122,983
HEXCEL CORP NEW COM 428291108 298,168 3,553 SH SOLE 0 0 3,553
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,702,260 5,351 SH SOLE 0 0 5,351
HOME DEPOT INC COM 437076102 2,053,733 7,219 SH SOLE 0 0 7,219
HONEYWELL INTL INC COM 438516205 397,622 1,885 SH SOLE 0 0 1,885
HORMEL FOODS CORP COM 440452100 3,020,412 151,475 SH SOLE 0 0 151,475
HOULIHAN LOKEY INC CL A 441593100 1,351,585 10,698 SH SOLE 0 0 10,698
HOWMET AEROSPACE INC COM 443201108 304,664 1,347 SH SOLE 0 0 1,347
HP INC COM 40434L105 1,642,669 52,515 SH SOLE 0 0 52,515
HSBC HLDGS PLC SPON ADR NEW 404280406 1,294,307 13,033 SH SOLE 0 0 13,033
HUBSPOT INC COM 443573100 2,015,363 9,832 SH SOLE 0 0 9,832
HUNT J B TRANS SVCS INC COM 445658107 372,371 1,662 SH SOLE 0 0 1,662
HUNTINGTON BANCSHARES INC COM 446150104 1,803,045 118,155 SH SOLE 0 0 118,155
HUNTINGTON INGALLS INDS INC COM 446413106 1,334,282 4,996 SH SOLE 0 0 4,996
HUNTSMAN CORP COM 447011107 192,461 22,912 SH SOLE 0 0 22,912
ICHOR HOLDINGS SHS G4740B105 4,807,821 77,721 SH SOLE 0 0 77,721
IDEXX LABS INC COM 45168D104 4,148,800 7,945 SH SOLE 0 0 7,945
IES HOLDINGS INC COM 44951W106 447,907 1,395 SH SOLE 0 0 1,395
ILLINOIS TOOL WKS INC COM 452308109 711,379 2,765 SH SOLE 0 0 2,765
ILLUMINA INC COM 452327109 640,411 2,340 SH SOLE 0 0 2,340
INCYTE CORP COM 45337C102 5,740,583 47,306 SH SOLE 0 0 47,306
INGLES MKTS INC CL A 457030104 2,926,036 34,497 SH SOLE 0 0 34,497
INNOSPEC INC COM 45768S105 1,870,941 19,628 SH SOLE 0 0 19,628
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INSULET CORP COM 45784P101 2,129,792 16,324 SH SOLE 0 0 16,324
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INTUIT COM 461202103 3,110,560 11,282 SH SOLE 0 0 11,282
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,253,681 5,415 SH SOLE 0 0 5,415
JONES LANG LASALLE INC COM 48020Q107 2,494,265 8,164 SH SOLE 0 0 8,164
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KLA CORP COM NEW 482480100 7,942,423 40,745 SH SOLE 0 0 40,745
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,782,380 43,755 SH SOLE 0 0 43,755
KORN FERRY COM NEW 500643200 243,549 3,402 SH SOLE 0 0 3,402
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KRYSTAL BIOTECH INC COM 501147102 348,523 1,048 SH SOLE 0 0 1,048
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L3HARRIS TECHNOLOGIES INC COM 502431109 2,031,809 8,581 SH SOLE 0 0 8,581
LABCORP HOLDINGS INC COM SHS 504922105 284,694 924 SH SOLE 0 0 924
LAM RESEARCH CORP COM NEW 512807306 8,012,687 24,391 SH SOLE 0 0 24,391
LANDBRIDGE COMPANY LLC CL A 514952100 448,302 5,523 SH SOLE 0 0 5,523
LANDSTAR SYS INC COM 515098101 1,550,353 9,193 SH SOLE 0 0 9,193
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LEMAITRE VASCULAR INC COM 525558201 4,101,419 49,660 SH SOLE 0 0 49,660
LENNOX INTL INC COM 526107107 3,362,039 9,470 SH SOLE 0 0 9,470
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LOCKHEED MARTIN CORP COM 539830109 4,782,367 9,391 SH SOLE 0 0 9,391
LOWES COS INC COM 548661107 2,679,024 14,537 SH SOLE 0 0 14,537
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LYFT INC CL A COM 55087P104 260,919 17,383 SH SOLE 0 0 17,383
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MAGNITE INC COM 55955D100 651,253 25,782 SH SOLE 0 0 25,782
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MARCUS & MILLICHAP INC COM 566324109 231,754 8,146 SH SOLE 0 0 8,146
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MARVELL TECHNOLOGY INC COM 573874104 2,325,312 8,801 SH SOLE 0 0 8,801
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MATSON INC COM 57686G105 7,537,386 34,317 SH SOLE 0 0 34,317
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MERCK & CO INC COM 58933Y105 3,715,722 25,571 SH SOLE 0 0 25,571
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MICROCHIP TECHNOLOGY INC. COM 595017104 2,604,828 33,494 SH SOLE 0 0 33,494
MICROSOFT CORP COM 594918104 14,254,517 27,792 SH SOLE 0 0 27,792
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,287,906 55,826 SH SOLE 0 0 55,826
MKS INC. COM 55306N104 2,255,560 8,500 SH SOLE 0 0 8,500
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MOLSON COORS BEVERAGE CO CL B 60871R209 433,519 11,887 SH SOLE 0 0 11,887
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MSC INDL DIRECT INC CL A 553530106 2,338,308 18,900 SH SOLE 0 0 18,900
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NATIONAL VISION HLDGS INC COM 63845R107 2,143,716 130,874 SH SOLE 0 0 130,874
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NETAPP INC COM 64110D104 4,432,478 21,099 SH SOLE 0 0 21,099
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PAR PAC HOLDINGS INC COM NEW 69888T207 3,057,567 37,461 SH SOLE 0 0 37,461
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PINNACLE WEST CAP CORP COM 723484101 1,035,256 11,127 SH SOLE 0 0 11,127
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POLARIS INC COM 731068102 354,464 6,797 SH SOLE 0 0 6,797
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QUEST DIAGNOSTICS INC COM 74834L100 3,985,963 17,102 SH SOLE 0 0 17,102
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US BANCORP COM NEW 902973304 1,855,656 32,127 SH SOLE 0 0 32,127
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WATTS WATER TECHNOLOGIES INC CL A 942749102 3,164,598 8,935 SH SOLE 0 0 8,935
WEIS MKTS INC COM 948849104 3,440,861 47,148 SH SOLE 0 0 47,148
WEST PHARMACEUTICAL SVSC INC COM 955306105 479,393 1,293 SH SOLE 0 0 1,293
WHEATON PRECIOUS METALS CORP COM 962879102 303,544 2,270 SH SOLE 0 0 2,270
WILLIAMS COS INC COM 969457100 5,252,654 77,279 SH SOLE 0 0 77,279
WILLIAMS SONOMA INC COM 969904101 321,395 1,410 SH SOLE 0 0 1,410
WINNEBAGO INDS INC COM 974637100 1,445,261 54,807 SH SOLE 0 0 54,807
WORKDAY INC CL A 98138H101 3,837,769 20,150 SH SOLE 0 0 20,150
WW GRAINGER INC COM 384802104 4,343,965 3,487 SH SOLE 0 0 3,487
XPEL INC COM 98379L100 245,320 5,554 SH SOLE 0 0 5,554
YETI HLDGS INC COM 98585X104 255,103 6,219 SH SOLE 0 0 6,219
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,782,101 12,810 SH SOLE 0 0 12,810
ZOOM COMMUNICATIONS INC CL A 98980L101 294,186 3,241 SH SOLE 0 0 3,241
ZSCALER INC COM 98980G102 3,115,539 15,623 SH SOLE 0 0 15,623