# EDGAR Filing Document

**Accession Number:** 0001965702
**File Stem:** 0001965702-26-000006
**Filing Date:** 2026-4
**Character Count:** 54007
**Document Hash:** 52173f521125ad81f8087fdfbfe60126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965702-26-000006.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001965702-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Linden Thomas Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001965702

**ORGANIZATION NAME:**
- **EIN:** 821443892
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23127
- **FILM NUMBER:** 26853682

**BUSINESS ADDRESS:**
- **STREET 1:** 516 NORTH TRYON STREET
- **STREET 2:** SUITE 200
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-554-8150

**MAIL ADDRESS:**
- **STREET 1:** 516 NORTH TRYON STREET
- **STREET 2:** SUITE 200
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Linden Thomas Advisory Services LLC<br>**Address:** 516 North Tryon Street<br>Suite 200<br>Charlotte, NC 28202

**Form 13F File Number:** 028-23127

**CRD Number (if applicable):** 000288557

**SEC File Number (if applicable):** 801-110683

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Smith<br>**Title:** CCO<br>**Phone:** 704-554-8150

**Signature, Place, and Date of Signing:**

/s/David Smith  Charlotte, NC  04-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 530

**Form 13F Information Table Value Total:** $1037837498

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 1903690 | 27506 | SH |  | SOLE |  | 0 | 0 | 27506 |
| 3M CO | COM | 88579Y101 |  | 1782553 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| A10 NETWORKS INC | COM | 002121101 |  | 409871 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4886476 | 47594 | SH |  | SOLE |  | 0 | 0 | 47594 |
| ABBVIE INC | COM | 00287Y109 |  | 3116849 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 996180 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1190220 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 316854 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3235160 | 59448 | SH |  | SOLE |  | 0 | 0 | 59448 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 548064 | 240379 | SH |  | SOLE |  | 0 | 0 | 240379 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1069973 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ACUITY INC | COM | 00508Y102 |  | 1599496 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 312223 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ADEIA INC | COM | 00676P107 |  | 251450 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| ADOBE INC | COM | 00724F101 |  | 2297106 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5256021 | 25837 | SH |  | SOLE |  | 0 | 0 | 25837 |
| ADVANSIX INC | COM | 00773T101 |  | 232190 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| AECOM | COM | 00766T100 |  | 3477705 | 41001 | SH |  | SOLE |  | 0 | 0 | 41001 |
| AEROVIRONMENT INC | COM | 008073108 |  | 270914 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 662973 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2129530 | 46476 | SH |  | SOLE |  | 0 | 0 | 46476 |
| AGCO CORP | COM | 001084102 |  | 259665 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| AGILYSYS INC | COM | 00847J105 |  | 232343 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1400481 | 26824 | SH |  | SOLE |  | 0 | 0 | 26824 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 334631 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3431029 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1549378 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17070424 | 59363 | SH |  | SOLE |  | 0 | 0 | 59363 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7284240 | 110384 | SH |  | SOLE |  | 0 | 0 | 110384 |
| AMAZON COM INC | COM | 023135106 |  | 971996 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| AMBARELLA INC | SHS | G037AX101 |  | 878832 | 17073 | SH |  | SOLE |  | 0 | 0 | 17073 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1321847 | 33254 | SH |  | SOLE |  | 0 | 0 | 33254 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1278280 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1524219 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2360208 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| AMERIS BANCORP | COM | 03076K108 |  | 2726452 | 34959 | SH |  | SOLE |  | 0 | 0 | 34959 |
| AMGEN INC | COM | 031162100 |  | 2864059 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| AMPHENOL CORP | CL A | 032095101 |  | 5232659 | 41414 | SH |  | SOLE |  | 0 | 0 | 41414 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3600390 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 363445 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 822806 | 36088 | SH |  | SOLE |  | 0 | 0 | 36088 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 679216 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 257089 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| APPLE INC | COM | 037833100 |  | 16029376 | 63160 | SH |  | SOLE |  | 0 | 0 | 63160 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2368777 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| APPLIED MATLS INC | COM | 038222105 |  | 4154457 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2967488 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ARCBEST CORP | COM | 03937C105 |  | 4084497 | 41526 | SH |  | SOLE |  | 0 | 0 | 41526 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 339680 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1220260 | 67717 | SH |  | SOLE |  | 0 | 0 | 67717 |
| ARGAN INC | COM | 04010E109 |  | 5567412 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12987054 | 105775 | SH |  | SOLE |  | 0 | 0 | 105775 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 271867 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1233655 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ASTERA LABS INC | COM | 04626A103 |  | 4157238 | 37931 | SH |  | SOLE |  | 0 | 0 | 37931 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1438711 | 58675 | SH |  | SOLE |  | 0 | 0 | 58675 |
| ATKORE INC | COM | 047649108 |  | 1512632 | 25677 | SH |  | SOLE |  | 0 | 0 | 25677 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2068862 | 30313 | SH |  | SOLE |  | 0 | 0 | 30313 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 377237 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| AUTODESK INC | COM | 052769106 |  | 954248 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| AUTOLIV INC | COM | 052800109 |  | 1534600 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 411033 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| AUTOZONE INC | COM | 053332102 |  | 4985603 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| AVERY DENNISON CORP | COM | 053611109 |  | 220685 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1949310 | 53700 | SH |  | SOLE |  | 0 | 0 | 53700 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 366084 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1492654 | 14719 | SH |  | SOLE |  | 0 | 0 | 14719 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 415772 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| AZZ INC | COM | 002474104 |  | 2378721 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| BADGER METER INC | COM | 056525108 |  | 1974608 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| BANK AMERICA CORP | COM | 060505104 |  | 357045 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| BANK FIRST CORP | COM | 06211J100 |  | 2363955 | 17503 | SH |  | SOLE |  | 0 | 0 | 17503 |
| BANKUNITED INC | COM | 06652K103 |  | 2551269 | 56494 | SH |  | SOLE |  | 0 | 0 | 56494 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 353935 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4270630 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| BEST BUY INC | COM | 086516101 |  | 1116887 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 694996 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 988602 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1232908 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| BLACKSTONE INC | COM | 09260D107 |  | 2027389 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| BLOCK H  R INC | COM | 093671105 |  | 988923 | 31157 | SH |  | SOLE |  | 0 | 0 | 31157 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1484081 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2191858 | 34930 | SH |  | SOLE |  | 0 | 0 | 34930 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 248345 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| BOX INC | CL A | 10316T104 |  | 725795 | 30702 | SH |  | SOLE |  | 0 | 0 | 30702 |
| BOYD GAMING CORP | COM | 103304101 |  | 1934846 | 23544 | SH |  | SOLE |  | 0 | 0 | 23544 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 281605 | 22104 | SH |  | SOLE |  | 0 | 0 | 22104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1809371 | 29833 | SH |  | SOLE |  | 0 | 0 | 29833 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 898685 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| BROADCOM INC | COM | 11135F101 |  | 15417003 | 49811 | SH |  | SOLE |  | 0 | 0 | 49811 |
| BRUKER CORP | COM | 116794108 |  | 1064529 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| BURLINGTON STORES INC | COM | 122017106 |  | 698591 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1270269 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| CACI INTL INC | CL A | 127190304 |  | 1660979 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5484598 | 19738 | SH |  | SOLE |  | 0 | 0 | 19738 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1705128 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| CALIX INC | COM | 13100M509 |  | 312703 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 680543 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 218004 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1920368 | 42058 | SH |  | SOLE |  | 0 | 0 | 42058 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2349533 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4050513 | 163591 | SH |  | SOLE |  | 0 | 0 | 163591 |
| CATERPILLAR INC | COM | 149123101 |  | 799851 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2529349 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| CBRE GROUP INC | CL A | 12504L109 |  | 282570 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1481503 | 41756 | SH |  | SOLE |  | 0 | 0 | 41756 |
| CENCORA INC | COM | 03073E105 |  | 4898699 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| CENTENE CORP DEL | COM | 15135B101 |  | 587945 | 17958 | SH |  | SOLE |  | 0 | 0 | 17958 |
| CHART INDS INC | COM | 16115Q308 |  | 675039 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2286601 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1573287 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| CHEMOURS CO | COM | 163851108 |  | 455691 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1738472 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 651884 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 356241 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 667007 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| CINTAS CORP | COM | 172908105 |  | 2201695 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1866032 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| CISCO SYS INC | COM | 17275R102 |  | 5732116 | 73877 | SH |  | SOLE |  | 0 | 0 | 73877 |
| CLEARFIELD INC | COM | 18482P103 |  | 256680 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 746744 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| COCA COLA CONS INC | COM | 191098102 |  | 383863 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| COGNEX CORP | COM | 192422103 |  | 1937310 | 39545 | SH |  | SOLE |  | 0 | 0 | 39545 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3344557 | 54516 | SH |  | SOLE |  | 0 | 0 | 54516 |
| COHU INC | COM | 192576106 |  | 1010062 | 32987 | SH |  | SOLE |  | 0 | 0 | 32987 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 281003 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3409055 | 124282 | SH |  | SOLE |  | 0 | 0 | 124282 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5547677 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2701578 | 20467 | SH |  | SOLE |  | 0 | 0 | 20467 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 654450 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| COPART INC | COM | 217204106 |  | 1062666 | 32008 | SH |  | SOLE |  | 0 | 0 | 32008 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2468988 | 61250 | SH |  | SOLE |  | 0 | 0 | 61250 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3371363 | 32191 | SH |  | SOLE |  | 0 | 0 | 32191 |
| CORNING INC | COM | 219350105 |  | 6495831 | 47774 | SH |  | SOLE |  | 0 | 0 | 47774 |
| CORVEL CORP | COM | 221006109 |  | 845272 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2664820 | 66059 | SH |  | SOLE |  | 0 | 0 | 66059 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5291043 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| COUPANG INC | CL A | 22266T109 |  | 301721 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| CRA INTL INC | COM | 12618T105 |  | 3356258 | 20733 | SH |  | SOLE |  | 0 | 0 | 20733 |
| CRANE NXT CO | COM | 224441105 |  | 1271482 | 31325 | SH |  | SOLE |  | 0 | 0 | 31325 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1351540 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| CROCS INC | COM | 227046109 |  | 1959272 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3402423 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| CSG SYS INTL INC | COM | 126349109 |  | 276433 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2587574 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| D R HORTON INC | COM | 23331A109 |  | 386823 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| DANAHER CORP DEL | COM | 235851102 |  | 301274 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| DATADOG INC | CL A COM | 23804L103 |  | 2585767 | 21904 | SH |  | SOLE |  | 0 | 0 | 21904 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 264238 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| DEERE  CO | COM | 244199105 |  | 357696 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 792054 | 139201 | SH |  | SOLE |  | 0 | 0 | 139201 |
| DEXCOM INC | COM | 252131107 |  | 2855265 | 45466 | SH |  | SOLE |  | 0 | 0 | 45466 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1277384 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| DOCUSIGN INC | COM | 256163106 |  | 962945 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 534714 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1810096 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| DOORDASH INC | CL A | 25809K105 |  | 235435 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| DORMAN PRODS INC | COM | 258278100 |  | 2651161 | 25404 | SH |  | SOLE |  | 0 | 0 | 25404 |
| DOW HLDGS INC | COM | 260557103 |  | 1350376 | 32422 | SH |  | SOLE |  | 0 | 0 | 32422 |
| DROPBOX INC | CL A | 26210C104 |  | 277684 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1984228 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| DYCOM INDS INC | COM | 267475101 |  | 258520 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| DYNATRACE INC | COM NEW | 268150109 |  | 319692 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| EBAY INC. | COM | 278642103 |  | 308740 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 896335 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| EGAIN CORP | COM NEW | 28225C806 |  | 255699 | 32408 | SH |  | SOLE |  | 0 | 0 | 32408 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 633786 | 26485 | SH |  | SOLE |  | 0 | 0 | 26485 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 283428 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 309271 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ELI LILLY  CO | COM | 532457108 |  | 5635431 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 362510 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1503087 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 204149 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| ENTEGRIS INC | COM | 29362U104 |  | 2040445 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 34603 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| EOG RES INC | COM | 26875P101 |  | 2651992 | 18344 | SH |  | SOLE |  | 0 | 0 | 18344 |
| EPAM SYS INC | COM | 29414B104 |  | 2018543 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1210718 | 28690 | SH |  | SOLE |  | 0 | 0 | 28690 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1822003 | 81851 | SH |  | SOLE |  | 0 | 0 | 81851 |
| ETSY INC | COM | 29786A106 |  | 281387 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| EVERCORE INC | CLASS A | 29977A105 |  | 292540 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| EVERPURE INC | CL A | 74624M102 |  | 3145533 | 53278 | SH |  | SOLE |  | 0 | 0 | 53278 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 248987 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| EXELIXIS INC | COM | 30161Q104 |  | 1006071 | 23457 | SH |  | SOLE |  | 0 | 0 | 23457 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1168062 | 38360 | SH |  | SOLE |  | 0 | 0 | 38360 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 211758 | 35352 | SH |  | SOLE |  | 0 | 0 | 35352 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7163385 | 42222 | SH |  | SOLE |  | 0 | 0 | 42222 |
| F5 INC | COM | 315616102 |  | 6696543 | 23145 | SH |  | SOLE |  | 0 | 0 | 23145 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1481608 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1397410 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| FERRARI N V | COM | N3167Y103 |  | 497183 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 748944 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3026637 | 65145 | SH |  | SOLE |  | 0 | 0 | 65145 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 619781 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1057248 | 46452 | SH |  | SOLE |  | 0 | 0 | 46452 |
| FIRST SOLAR INC | COM | 336433107 |  | 3596444 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2432720 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2184054 | 43112 | SH |  | SOLE |  | 0 | 0 | 43112 |
| FISERV INC | COM | 337738108 |  | 1306557 | 23415 | SH |  | SOLE |  | 0 | 0 | 23415 |
| FIVE BELOW INC | COM | 33829M101 |  | 3612497 | 15811 | SH |  | SOLE |  | 0 | 0 | 15811 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 356561 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| FLOWERS FOODS INC | COM | 343498101 |  | 233840 | 28692 | SH |  | SOLE |  | 0 | 0 | 28692 |
| FORMFACTOR INC | COM | 346375108 |  | 3882316 | 40028 | SH |  | SOLE |  | 0 | 0 | 40028 |
| FORTINET INC | COM | 34959E109 |  | 4786994 | 58578 | SH |  | SOLE |  | 0 | 0 | 58578 |
| FOX CORP | CL A COM | 35137L105 |  | 4690980 | 80325 | SH |  | SOLE |  | 0 | 0 | 80325 |
| FRANCO NEV CORP | COM | 351858105 |  | 241121 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 249593 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| FTI CONSULTING INC | COM | 302941109 |  | 248892 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| FULGENT GENETICS INC | COM | 359664109 |  | 188542 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| GARMIN LTD | SHS | H2906T109 |  | 3086893 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| GARTNER INC | COM | 366651107 |  | 1204967 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| GATX CORP | COM | 361448103 |  | 1038270 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| GE VERNOVA INC | COM | 36828A101 |  | 5038379 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2900922 | 128644 | SH |  | SOLE |  | 0 | 0 | 128644 |
| GENERAC HLDGS INC | COM | 368736104 |  | 336944 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3026857 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| GENERAL MTRS CO | COM | 37045V100 |  | 353130 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| GENTHERM INC | COM | 37253A103 |  | 2044719 | 73604 | SH |  | SOLE |  | 0 | 0 | 73604 |
| GENUINE PARTS CO | COM | 372460105 |  | 1621359 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3699298 | 26543 | SH |  | SOLE |  | 0 | 0 | 26543 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 655704 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 5013315 | 75479 | SH |  | SOLE |  | 0 | 0 | 75479 |
| GODADDY INC | CL A | 380237107 |  | 268264 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 428917 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3744815 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| GRANITE CONSTR INC | COM | 387328107 |  | 288791 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 602912 | 105774 | SH |  | SOLE |  | 0 | 0 | 105774 |
| HACKETT GROUP INC | COM | 404609109 |  | 1757859 | 135116 | SH |  | SOLE |  | 0 | 0 | 135116 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1786438 | 27641 | SH |  | SOLE |  | 0 | 0 | 27641 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1516986 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| HAWKINS INC | COM | 420261109 |  | 2495232 | 16245 | SH |  | SOLE |  | 0 | 0 | 16245 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 370074 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 536952 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| HEICO CORP NEW | COM | 422806109 |  | 7352673 | 26815 | SH |  | SOLE |  | 0 | 0 | 26815 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1516236 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2824914 | 118644 | SH |  | SOLE |  | 0 | 0 | 118644 |
| HEXCEL CORP NEW | COM | 428291108 |  | 295637 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1531651 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| HOME DEPOT INC | COM | 437076102 |  | 2321635 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3326787 | 146878 | SH |  | SOLE |  | 0 | 0 | 146878 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1475121 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 316652 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| HP INC | COM | 40434L105 |  | 973255 | 50664 | SH |  | SOLE |  | 0 | 0 | 50664 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 978496 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| HUBSPOT INC | COM | 443573100 |  | 2274036 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 346880 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1782003 | 113866 | SH |  | SOLE |  | 0 | 0 | 113866 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1460716 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| HUNTSMAN CORP | COM | 447011107 |  | 296933 | 22309 | SH |  | SOLE |  | 0 | 0 | 22309 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4788339 | 102732 | SH |  | SOLE |  | 0 | 0 | 102732 |
| IDEXX LABS INC | COM | 45168D104 |  | 4495120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| IES HOLDINGS INC | COM | 44951W106 |  | 339723 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 289442 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ILLUMINA INC | COM | 452327109 |  | 297057 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| INCYTE CORP | COM | 45337C102 |  | 4318226 | 45880 | SH |  | SOLE |  | 0 | 0 | 45880 |
| INGLES MKTS INC | CL A | 457030104 |  | 2548831 | 28355 | SH |  | SOLE |  | 0 | 0 | 28355 |
| INNOSPEC INC | COM | 45768S105 |  | 862366 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1640101 | 48798 | SH |  | SOLE |  | 0 | 0 | 48798 |
| INSULET CORP | COM | 45784P101 |  | 1949414 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| INTERDIGITAL INC | COM | 45867G101 |  | 238580 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2091099 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| INTUIT | COM | 461202103 |  | 5133648 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5164010 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2223544 | 32632 | SH |  | SOLE |  | 0 | 0 | 32632 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 270908 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 439997 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 268002 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3539611 | 33481 | SH |  | SOLE |  | 0 | 0 | 33481 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1043178 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2254098 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| KADANT INC | COM | 48282T104 |  | 1672534 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| KBR INC | COM | 48242W106 |  | 268341 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3558103 | 106117 | SH |  | SOLE |  | 0 | 0 | 106117 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 5863563 | 121777 | SH |  | SOLE |  | 0 | 0 | 121777 |
| KLA CORP | COM NEW | 482480100 |  | 5952954 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2286732 | 39714 | SH |  | SOLE |  | 0 | 0 | 39714 |
| KORN FERRY | COM NEW | 500643200 |  | 212142 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1163588 | 51738 | SH |  | SOLE |  | 0 | 0 | 51738 |
| KROGER CO | COM | 501044101 |  | 4354118 | 60173 | SH |  | SOLE |  | 0 | 0 | 60173 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 276919 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 403915 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2855426 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| LA Z BOY INC | COM | 505336107 |  | 1333264 | 41483 | SH |  | SOLE |  | 0 | 0 | 41483 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 244398 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4687914 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 391790 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1357024 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1496141 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5015925 | 45946 | SH |  | SOLE |  | 0 | 0 | 45946 |
| LENNOX INTL INC | COM | 526107107 |  | 4049998 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3327966 | 16669 | SH |  | SOLE |  | 0 | 0 | 16669 |
| LINDE PLC | SHS | G54950103 |  | 1621135 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 292952 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| LKQ CORP | COM | 501889208 |  | 1210749 | 41224 | SH |  | SOLE |  | 0 | 0 | 41224 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1977192 | 34512 | SH |  | SOLE |  | 0 | 0 | 34512 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5090777 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| LOWES COS INC | COM | 548661107 |  | 3245542 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2391422 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| LYFT INC | CL A COM | 55087P104 |  | 237099 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5039879 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| MAGNITE INC | COM | 55955D100 |  | 313881 | 26421 | SH |  | SOLE |  | 0 | 0 | 26421 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1146163 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 214262 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| MARKEL GROUP INC | COM | 570535104 |  | 673753 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 317422 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 860150 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| MASTEC INC | COM | 576323109 |  | 689489 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4802232 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| MATSON INC | COM | 57686G105 |  | 6303985 | 38453 | SH |  | SOLE |  | 0 | 0 | 38453 |
| MCDONALDS CORP | COM | 580135101 |  | 227809 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2123400 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| MERCK  CO INC | COM | 58933Y105 |  | 2949992 | 24524 | SH |  | SOLE |  | 0 | 0 | 24524 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 687537 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7969771 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| METLIFE INC | COM | 59156R108 |  | 2076127 | 29357 | SH |  | SOLE |  | 0 | 0 | 29357 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2801125 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 684543 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| MICROSOFT CORP | COM | 594918104 |  | 10268886 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 862772 | 50841 | SH |  | SOLE |  | 0 | 0 | 50841 |
| MKS INC. | COM | 55306N104 |  | 1901908 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 497774 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1965843 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4265793 | 58871 | SH |  | SOLE |  | 0 | 0 | 58871 |
| MORNINGSTAR INC | COM | 617700109 |  | 860972 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2110830 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| MOVADO GROUP INC | COM | 624580106 |  | 1142807 | 46798 | SH |  | SOLE |  | 0 | 0 | 46798 |
| MSA SAFETY INC | COM | 553498106 |  | 2061179 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1685404 | 18266 | SH |  | SOLE |  | 0 | 0 | 18266 |
| MUELLER INDS INC | COM | 624756102 |  | 2090464 | 18867 | SH |  | SOLE |  | 0 | 0 | 18867 |
| MURPHY USA INC | COM | 626755102 |  | 1606391 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| MYR GROUP INC | COM | 55405W104 |  | 3139398 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2854672 | 72472 | SH |  | SOLE |  | 0 | 0 | 72472 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1476865 | 43889 | SH |  | SOLE |  | 0 | 0 | 43889 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1941213 | 20660 | SH |  | SOLE |  | 0 | 0 | 20660 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 468546 | 27594 | SH |  | SOLE |  | 0 | 0 | 27594 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2627244 | 101438 | SH |  | SOLE |  | 0 | 0 | 101438 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 880684 | 34069 | SH |  | SOLE |  | 0 | 0 | 34069 |
| NEOGEN CORP | COM | 640491106 |  | 662108 | 71271 | SH |  | SOLE |  | 0 | 0 | 71271 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 296158 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| NETAPP INC | COM | 64110D104 |  | 2083637 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| NETFLIX INC. | COM | 64110L106 |  | 6928377 | 72058 | SH |  | SOLE |  | 0 | 0 | 72058 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 982912 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| NEWMONT CORP | COM | 651639106 |  | 264888 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| NEWS CORP NEW | CL A | 65249B109 |  | 822166 | 32979 | SH |  | SOLE |  | 0 | 0 | 32979 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1402879 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| NNN REIT INC | COM | 637417106 |  | 709550 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1874796 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5250518 | 35928 | SH |  | SOLE |  | 0 | 0 | 35928 |
| NUCOR CORP | COM | 670346105 |  | 350206 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4424441 | 37407 | SH |  | SOLE |  | 0 | 0 | 37407 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30596387 | 175438 | SH |  | SOLE |  | 0 | 0 | 175438 |
| NVR INC | COM | 62944T105 |  | 850088 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 229539 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| OGE ENERGY CORP | COM | 670837103 |  | 714460 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| OKTA INC | CL A | 679295105 |  | 2480782 | 31518 | SH |  | SOLE |  | 0 | 0 | 31518 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2229514 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1190633 | 27171 | SH |  | SOLE |  | 0 | 0 | 27171 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2063871 | 27405 | SH |  | SOLE |  | 0 | 0 | 27405 |
| ONE GAS INC | COM | 68235P108 |  | 1276533 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| ONEOK INC NEW | COM | 682680103 |  | 2506876 | 27734 | SH |  | SOLE |  | 0 | 0 | 27734 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1358589 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 248423 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| ORACLE CORP | COM | 68389X105 |  | 3136238 | 21319 | SH |  | SOLE |  | 0 | 0 | 21319 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3083708 | 33406 | SH |  | SOLE |  | 0 | 0 | 33406 |
| OSHKOSH CORP | COM | 688239201 |  | 339025 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| OTTER TAIL CORP | COM | 689648103 |  | 1989132 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| PACCAR INC | COM | 693718108 |  | 1439130 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1708371 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3491118 | 23866 | SH |  | SOLE |  | 0 | 0 | 23866 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6031399 | 37621 | SH |  | SOLE |  | 0 | 0 | 37621 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 371703 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2678361 | 42758 | SH |  | SOLE |  | 0 | 0 | 42758 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 770497 | 85421 | SH |  | SOLE |  | 0 | 0 | 85421 |
| PAYCHEX INC | COM | 704326107 |  | 2612431 | 28359 | SH |  | SOLE |  | 0 | 0 | 28359 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 293641 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 266427 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 327465 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1055611 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| PENUMBRA INC | COM | 70975L107 |  | 3276804 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| PERRIGO CO PLC | SHS | G97822103 |  | 222683 | 20734 | SH |  | SOLE |  | 0 | 0 | 20734 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 231641 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| PHOTRONICS INC | COM | 719405102 |  | 3139049 | 77680 | SH |  | SOLE |  | 0 | 0 | 77680 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1090417 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| PINTEREST INC | CL A | 72352L106 |  | 2702124 | 147335 | SH |  | SOLE |  | 0 | 0 | 147335 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 266586 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| PLEXUS CORP | COM | 729132100 |  | 2796875 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| POLARIS INC | COM | 731068102 |  | 360136 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| POOL CORP | COM | 73278L105 |  | 242391 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PRICESMART INC | COM | 741511109 |  | 2509136 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| PROGRESSIVE CORP | COM | 743315103 |  | 796330 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 696993 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 264930 | 26335 | SH |  | SOLE |  | 0 | 0 | 26335 |
| QUALCOMM INC | COM | 747525103 |  | 2121908 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| QUALYS INC | COM | 74758T303 |  | 217868 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1097500 | 61074 | SH |  | SOLE |  | 0 | 0 | 61074 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2392916 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| QUIDELORTHO CORP | COM | 219798105 |  | 179136 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1999270 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| RAMBUS INC DEL | COM | 750917106 |  | 2255793 | 26221 | SH |  | SOLE |  | 0 | 0 | 26221 |
| REALTY INCOME CORP | COM | 756109104 |  | 1569451 | 25653 | SH |  | SOLE |  | 0 | 0 | 25653 |
| REDDIT INC | CL A | 75734B100 |  | 1310279 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 311788 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3957462 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2067137 | 79140 | SH |  | SOLE |  | 0 | 0 | 79140 |
| RELIANCE INC | COM | 759509102 |  | 235234 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2969143 | 88079 | SH |  | SOLE |  | 0 | 0 | 88079 |
| RESMED INC | COM | 761152107 |  | 7698991 | 34297 | SH |  | SOLE |  | 0 | 0 | 34297 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 255855 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| REVVITY INC | COM | 714046109 |  | 689140 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| RMR GROUP INC | CL A | 74967R106 |  | 739002 | 47770 | SH |  | SOLE |  | 0 | 0 | 47770 |
| ROGERS CORP | COM | 775133101 |  | 2839952 | 26460 | SH |  | SOLE |  | 0 | 0 | 26460 |
| ROKU INC | COM CL A | 77543R102 |  | 317261 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ROLLINS INC | COM | 775711104 |  | 1638138 | 30671 | SH |  | SOLE |  | 0 | 0 | 30671 |
| ROSS STORES INC | COM | 778296103 |  | 1032025 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1334348 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ROYAL GOLD INC | COM | 780287108 |  | 234894 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| RYDER SYS INC | COM | 783549108 |  | 2457544 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| S GLOBAL INC | COM | 78409V104 |  | 6026642 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1204589 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| SALESFORCE INC | COM | 79466L302 |  | 3778387 | 20241 | SH |  | SOLE |  | 0 | 0 | 20241 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 252612 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 242656 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 833493 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 760798 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SEI INVTS CO | COM | 784117103 |  | 1751450 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1930675 | 118519 | SH |  | SOLE |  | 0 | 0 | 118519 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1573900 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| SERVICE CORP INTL | COM | 817565104 |  | 2722170 | 32992 | SH |  | SOLE |  | 0 | 0 | 32992 |
| SERVICENOW INC | COM | 81762P102 |  | 5257506 | 50287 | SH |  | SOLE |  | 0 | 0 | 50287 |
| SHELL PLC | SPON ADS | 780259305 |  | 961713 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2064663 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1553733 | 93542 | SH |  | SOLE |  | 0 | 0 | 93542 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 327540 | 26586 | SH |  | SOLE |  | 0 | 0 | 26586 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2563159 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1383537 | 71133 | SH |  | SOLE |  | 0 | 0 | 71133 |
| SIMPSON MFG INC | COM | 829073105 |  | 254512 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 251116 | 21245 | SH |  | SOLE |  | 0 | 0 | 21245 |
| SMITH A O CORP | COM | 831865209 |  | 579481 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1778968 | 27243 | SH |  | SOLE |  | 0 | 0 | 27243 |
| SONOCO PRODS CO | COM | 835495102 |  | 691811 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| SONOS INC | COM | 83570H108 |  | 277970 | 20744 | SH |  | SOLE |  | 0 | 0 | 20744 |
| SOUTHERN CO | COM | 842587107 |  | 2561255 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3715984 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2317385 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| SPS COMM INC | COM | 78463M107 |  | 663030 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 674659 | 36078 | SH |  | SOLE |  | 0 | 0 | 36078 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 322560 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1103036 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| STRYKER CORPORATION | COM | 863667101 |  | 3700581 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 266706 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| SYNOPSYS INC | COM | 871607107 |  | 1416623 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| TAPESTRY INC | COM | 876030107 |  | 401176 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| TARGET CORP | COM | 87612E106 |  | 1148976 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1347655 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 290120 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1059348 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 940451 | 21110 | SH |  | SOLE |  | 0 | 0 | 21110 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2817468 | 38427 | SH |  | SOLE |  | 0 | 0 | 38427 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 247635 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| TENNANT CO | COM | 880345103 |  | 204645 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| TERADYNE INC | COM | 880770102 |  | 313655 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| TESLA INC | COM | 88160R101 |  | 5447253 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2427332 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2054845 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 245893 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| THE CIGNA GROUP | COM | 125523100 |  | 956032 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2400829 | 105810 | SH |  | SOLE |  | 0 | 0 | 105810 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6721673 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 363400 | 55228 | SH |  | SOLE |  | 0 | 0 | 55228 |
| TIMKEN CO | COM | 887389104 |  | 3105199 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| TJX COS INC NEW | COM | 872540109 |  | 2032183 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 303080 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| T-MOBILE US INC | COM | 872590104 |  | 4889708 | 23281 | SH |  | SOLE |  | 0 | 0 | 23281 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 954655 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1074929 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 782936 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2946176 | 65037 | SH |  | SOLE |  | 0 | 0 | 65037 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1713130 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 375066 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TRANSCAT INC | COM | 893529107 |  | 1627725 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1818408 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1218931 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| TRIMBLE INC | COM | 896239100 |  | 1712027 | 26246 | SH |  | SOLE |  | 0 | 0 | 26246 |
| TRINET GROUP INC | COM | 896288107 |  | 638837 | 17536 | SH |  | SOLE |  | 0 | 0 | 17536 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 263137 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 277956 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1369125 | 29783 | SH |  | SOLE |  | 0 | 0 | 29783 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2037656 | 23478 | SH |  | SOLE |  | 0 | 0 | 23478 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 244212 | 24084 | SH |  | SOLE |  | 0 | 0 | 24084 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1697862 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1918661 | 26674 | SH |  | SOLE |  | 0 | 0 | 26674 |
| UGI CORP NEW | COM | 902681105 |  | 233853 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2205313 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 884773 | 21361 | SH |  | SOLE |  | 0 | 0 | 21361 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5264367 | 40306 | SH |  | SOLE |  | 0 | 0 | 40306 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1129893 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1056281 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| US BANCORP | COM NEW | 902973304 |  | 1609397 | 30944 | SH |  | SOLE |  | 0 | 0 | 30944 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2349796 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 721990 | 58794 | SH |  | SOLE |  | 0 | 0 | 58794 |
| VALVOLINE INC | COM | 92047W101 |  | 228788 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2301849 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| VERICEL CORP | COM | 92346J108 |  | 1542938 | 47962 | SH |  | SOLE |  | 0 | 0 | 47962 |
| VERISIGN INC | COM | 92343E102 |  | 1320778 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1321419 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6706971 | 133605 | SH |  | SOLE |  | 0 | 0 | 133605 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3627244 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 406190 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| VICI PPTYS INC | COM | 925652109 |  | 5317510 | 194638 | SH |  | SOLE |  | 0 | 0 | 194638 |
| VICOR CORP | COM | 925815102 |  | 293181 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| VISA INC | COM CL A | 92826C839 |  | 5481727 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| WALMART INC | COM | 931142103 |  | 6085619 | 48967 | SH |  | SOLE |  | 0 | 0 | 48967 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1210215 | 36169 | SH |  | SOLE |  | 0 | 0 | 36169 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 579099 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2137115 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| WEIS MKTS INC | COM | 948849104 |  | 2459920 | 35969 | SH |  | SOLE |  | 0 | 0 | 35969 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 332349 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 250622 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| WHIRLPOOL CORP | COM | 963320106 |  | 233366 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| WILLIAMS COS INC | COM | 969457100 |  | 5479388 | 75287 | SH |  | SOLE |  | 0 | 0 | 75287 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 254168 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 665138 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| WORKDAY INC | CL A | 98138H101 |  | 2490047 | 19166 | SH |  | SOLE |  | 0 | 0 | 19166 |
| WW GRAINGER INC | COM | 384802104 |  | 2211072 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| XENCOR INC | COM | 98401F105 |  | 507533 | 42084 | SH |  | SOLE |  | 0 | 0 | 42084 |
| XPEL INC | COM | 98379L100 |  | 252592 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| YETI HLDGS INC | COM | 98585X104 |  | 233664 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2128643 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 267779 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ZSCALER INC | COM | 98980G102 |  | 2072083 | 14770 | SH |  | SOLE |  | 0 | 0 | 14770 |

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