Edgestream Partners 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 23

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,292,036	21,024	SH		SOLE	N/A	21,024	0	0
ABM INDS INC	COM	000957100	752,047	17,633	SH		SOLE	N/A	17,633	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,497,942	27,714	SH		SOLE	N/A	27,714	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,015,871	84,170	SH		SOLE	N/A	84,170	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,351,464	27,894	SH		SOLE	N/A	27,894	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	519,537	42,690	SH		SOLE	N/A	42,690	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	806,345	1,649	SH		SOLE	N/A	1,649	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,129,788	88,928	SH		SOLE	N/A	88,928	0	0
AECOM	COM	00766T100	2,036,879	24,051	SH		SOLE	N/A	24,051	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	622,500	11,345	SH		SOLE	N/A	11,345	0	0
AEROVIRONMENT INC	COM	008073108	271,349	2,653	SH		SOLE	N/A	2,653	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,160,588	75,707	SH		SOLE	N/A	75,707	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	335,618	2,791	SH		SOLE	N/A	2,791	0	0
AGNC INVT CORP	COM	00123Q104	2,012,051	198,623	SH		SOLE	N/A	198,623	0	0
AGREE RLTY CORP	COM	008492100	1,400,392	21,416	SH		SOLE	N/A	21,416	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,568,170	8,574	SH		SOLE	N/A	8,574	0	0
ALBANY INTL CORP	CL A	012348108	642,886	6,892	SH		SOLE	N/A	6,892	0	0
ALBEMARLE CORP	COM	012653101	237,368	1,064	SH		SOLE	N/A	1,064	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	972,609	8,570	SH		SOLE	N/A	8,570	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,177,102	8,984	SH		SOLE	N/A	8,984	0	0
ALKERMES PLC	SHS	G01767105	428,184	13,680	SH		SOLE	N/A	13,680	0	0
ALLEGION PLC	ORD SHS	G0176J109	930,275	7,751	SH		SOLE	N/A	7,751	0	0
ALLY FINL INC	COM	02005N100	2,823,787	104,546	SH		SOLE	N/A	104,546	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,192,857	11,545	SH		SOLE	N/A	11,545	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,647,611	13,620	SH		SOLE	N/A	13,620	0	0
ALTRIA GROUP INC	COM	02209S103	539,704	11,914	SH		SOLE	N/A	11,914	0	0
AMAZON COM INC	COM	023135106	4,700,130	36,055	SH		SOLE	N/A	36,055	0	0
AMBARELLA INC	SHS	G037AX101	1,403,732	16,777	SH		SOLE	N/A	16,777	0	0
AMCOR PLC	ORD	G0250X107	1,958,006	196,193	SH		SOLE	N/A	196,193	0	0
AMER STATES WTR CO	COM	029899101	3,044,304	34,992	SH		SOLE	N/A	34,992	0	0
AMEREN CORP	COM	023608102	5,289,848	64,771	SH		SOLE	N/A	64,771	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,572,734	54,308	SH		SOLE	N/A	54,308	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	446,218	8,563	SH		SOLE	N/A	8,563	0	0
AMERICAN EXPRESS CO	COM	025816109	318,438	1,828	SH		SOLE	N/A	1,828	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	753,434	5,278	SH		SOLE	N/A	5,278	0	0
AMERIPRISE FINL INC	COM	03076C106	3,461,107	10,420	SH		SOLE	N/A	10,420	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	359,844	1,870	SH		SOLE	N/A	1,870	0	0
AMGEN INC	COM	031162100	1,196,910	5,391	SH		SOLE	N/A	5,391	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,332,608	265,335	SH		SOLE	N/A	265,335	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,239,759	111,932	SH		SOLE	N/A	111,932	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,498,821	99,194	SH		SOLE	N/A	99,194	0	0
APPLE INC	COM	037833100	31,554,652	162,678	SH		SOLE	N/A	162,678	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,777,839	19,180	SH		SOLE	N/A	19,180	0	0
APPLOVIN CORP	COM CL A	03831W108	1,392,816	54,132	SH		SOLE	N/A	54,132	0	0
APTARGROUP INC	COM	038336103	3,186,034	27,499	SH		SOLE	N/A	27,499	0	0
APTIV PLC	SHS	G6095L109	362,624	3,552	SH		SOLE	N/A	3,552	0	0
ARAMARK	COM	03852U106	359,424	8,349	SH		SOLE	N/A	8,349	0	0
ARCH RESOURCES INC	CL A	03940R107	713,884	6,331	SH		SOLE	N/A	6,331	0	0
ARCHROCK INC	COM	03957W106	104,294	10,175	SH		SOLE	N/A	10,175	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,528,835	47,004	SH		SOLE	N/A	47,004	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	410,200	10,435	SH		SOLE	N/A	10,435	0	0
ARVINAS INC	COM	04335A105	201,141	8,104	SH		SOLE	N/A	8,104	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,737,422	11,386	SH		SOLE	N/A	11,386	0	0
ASHLAND INC	COM	044186104	3,207,935	36,911	SH		SOLE	N/A	36,911	0	0
ATI INC	COM	01741R102	2,542,827	57,491	SH		SOLE	N/A	57,491	0	0
ATKORE INC	COM	047649108	2,929,957	18,789	SH		SOLE	N/A	18,789	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	389,587	15,013	SH		SOLE	N/A	15,013	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,137,081	6,776	SH		SOLE	N/A	6,776	0	0
AUTODESK INC	COM	052769106	874,299	4,273	SH		SOLE	N/A	4,273	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,100,269	5,006	SH		SOLE	N/A	5,006	0	0
AUTOZONE INC	COM	053332102	1,226,733	492	SH		SOLE	N/A	492	0	0
AVANGRID INC	COM	05351W103	2,024,810	53,737	SH		SOLE	N/A	53,737	0	0
AVIS BUDGET GROUP	COM	053774105	868,489	3,798	SH		SOLE	N/A	3,798	0	0
AVISTA CORP	COM	05379B107	2,520,781	64,191	SH		SOLE	N/A	64,191	0	0
AVNET INC	COM	053807103	249,425	4,944	SH		SOLE	N/A	4,944	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,102,180	6,012	SH		SOLE	N/A	6,012	0	0
AXON ENTERPRISE INC	COM	05464C101	316,680	1,623	SH		SOLE	N/A	1,623	0	0
AXONICS INC	COM	05465P101	1,742,931	34,534	SH		SOLE	N/A	34,534	0	0
AXOS FINANCIAL INC	COM	05465C100	1,830,529	46,413	SH		SOLE	N/A	46,413	0	0
AZEK CO INC	CL A	05478C105	725,324	23,946	SH		SOLE	N/A	23,946	0	0
BADGER METER INC	COM	056525108	326,255	2,211	SH		SOLE	N/A	2,211	0	0
BALCHEM CORP	COM	057665200	3,575,835	26,525	SH		SOLE	N/A	26,525	0	0
BALL CORP	COM	058498106	1,904,515	32,718	SH		SOLE	N/A	32,718	0	0
BANK AMERICA CORP	COM	060505104	1,459,919	50,886	SH		SOLE	N/A	50,886	0	0
BANK NEW YORK MELLON CORP	COM	064058100	376,461	8,456	SH		SOLE	N/A	8,456	0	0
BANNER CORP	COM NEW	06652V208	645,792	14,788	SH		SOLE	N/A	14,788	0	0
BAXTER INTL INC	COM	071813109	1,088,702	23,896	SH		SOLE	N/A	23,896	0	0
BENTLEY SYS INC	COM CL B	08265T208	646,801	11,927	SH		SOLE	N/A	11,927	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,626,229	4,769	SH		SOLE	N/A	4,769	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,150,721	17,885	SH		SOLE	N/A	17,885	0	0
BEST BUY INC	COM	086516101	690,839	8,430	SH		SOLE	N/A	8,430	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	215,952	30,675	SH		SOLE	N/A	30,675	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	795,722	9,180	SH		SOLE	N/A	9,180	0	0
BLACK KNIGHT INC	COM	09215C105	607,633	10,173	SH		SOLE	N/A	10,173	0	0
BLACKLINE INC	COM	09239B109	2,299,890	42,733	SH		SOLE	N/A	42,733	0	0
BLACKROCK INC	COM	09247X101	605,439	876	SH		SOLE	N/A	876	0	0
BOEING CO	COM	097023105	260,149	1,232	SH		SOLE	N/A	1,232	0	0
BOOKING HOLDINGS INC	COM	09857L108	218,727	81	SH		SOLE	N/A	81	0	0
BORGWARNER INC	COM	099724106	516,392	10,558	SH		SOLE	N/A	10,558	0	0
BOSTON PROPERTIES INC	COM	101121101	1,169,826	20,313	SH		SOLE	N/A	20,313	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	483,024	8,930	SH		SOLE	N/A	8,930	0	0
BOYD GAMING CORP	COM	103304101	3,901,993	56,249	SH		SOLE	N/A	56,249	0	0
BRADY CORP	CL A	104674106	697,947	14,672	SH		SOLE	N/A	14,672	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	248,402	14,442	SH		SOLE	N/A	14,442	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	668,156	14,111	SH		SOLE	N/A	14,111	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,726,956	42,642	SH		SOLE	N/A	42,642	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,207,292	145,786	SH		SOLE	N/A	145,786	0	0
BROADCOM INC	COM	11135F101	1,388,755	1,601	SH		SOLE	N/A	1,601	0	0
BROADSTONE NET LEASE INC	COM	11135E203	279,449	18,099	SH		SOLE	N/A	18,099	0	0
BROWN & BROWN INC	COM	115236101	786,497	11,425	SH		SOLE	N/A	11,425	0	0
BROWN FORMAN CORP	CL A	115637100	311,556	4,577	SH		SOLE	N/A	4,577	0	0
BUNGE LIMITED	COM	G16962105	787,445	8,346	SH		SOLE	N/A	8,346	0	0
BURLINGTON STORES INC	COM	122017106	2,886,533	18,340	SH		SOLE	N/A	18,340	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	715,362	7,582	SH		SOLE	N/A	7,582	0	0
C3 AI INC	CL A	12468P104	377,233	10,355	SH		SOLE	N/A	10,355	0	0
CABOT CORP	COM	127055101	557,261	8,331	SH		SOLE	N/A	8,331	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	763,246	14,783	SH		SOLE	N/A	14,783	0	0
CALIX INC	COM	13100M509	1,107,054	22,181	SH		SOLE	N/A	22,181	0	0
CALLON PETE CO DEL	COM	13123X508	1,188,943	33,902	SH		SOLE	N/A	33,902	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,273,721	30,070	SH		SOLE	N/A	30,070	0	0
CAMPBELL SOUP CO	COM	134429109	291,767	6,383	SH		SOLE	N/A	6,383	0	0
CARDINAL HEALTH INC	COM	14149Y108	769,989	8,142	SH		SOLE	N/A	8,142	0	0
CARETRUST REIT INC	COM	14174T107	216,633	10,908	SH		SOLE	N/A	10,908	0	0
CARGURUS INC	COM CL A	141788109	609,630	26,939	SH		SOLE	N/A	26,939	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,085,874	110,774	SH		SOLE	N/A	110,774	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,123,042	23,472	SH		SOLE	N/A	23,472	0	0
CATERPILLAR INC	COM	149123101	1,027,505	4,176	SH		SOLE	N/A	4,176	0	0
CAVCO INDS INC DEL	COM	149568107	1,898,620	6,436	SH		SOLE	N/A	6,436	0	0
CBIZ INC	COM	124805102	2,311,819	43,390	SH		SOLE	N/A	43,390	0	0
CBRE GROUP INC	CL A	12504L109	1,274,734	15,794	SH		SOLE	N/A	15,794	0	0
CDW CORP	COM	12514G108	749,781	4,086	SH		SOLE	N/A	4,086	0	0
CELANESE CORP DEL	COM	150870103	1,201,193	10,373	SH		SOLE	N/A	10,373	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,409,373	48,349	SH		SOLE	N/A	48,349	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	291,186	4,348	SH		SOLE	N/A	4,348	0	0
CHART INDS INC	COM	16115Q308	421,206	2,636	SH		SOLE	N/A	2,636	0	0
CHEMED CORP NEW	COM	16359R103	3,924,941	7,246	SH		SOLE	N/A	7,246	0	0
CHEMOURS CO	COM	163851108	955,267	25,895	SH		SOLE	N/A	25,895	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	731,480	4,801	SH		SOLE	N/A	4,801	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,477,266	12,414	SH		SOLE	N/A	12,414	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,118,697	523	SH		SOLE	N/A	523	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,580,056	13,445	SH		SOLE	N/A	13,445	0	0
CHURCH & DWIGHT CO INC	COM	171340102	899,865	8,978	SH		SOLE	N/A	8,978	0	0
CINEMARK HLDGS INC	COM	17243V102	956,670	57,980	SH		SOLE	N/A	57,980	0	0
CINTAS CORP	COM	172908105	3,653,041	7,349	SH		SOLE	N/A	7,349	0	0
CIRRUS LOGIC INC	COM	172755100	997,071	12,308	SH		SOLE	N/A	12,308	0	0
CISCO SYS INC	COM	17275R102	1,175,843	22,726	SH		SOLE	N/A	22,726	0	0
CITIZENS FINL GROUP INC	COM	174610105	534,744	20,504	SH		SOLE	N/A	20,504	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,153,106	31,038	SH		SOLE	N/A	31,038	0	0
CLOROX CO DEL	COM	189054109	403,644	2,538	SH		SOLE	N/A	2,538	0	0
CLOUDFLARE INC	CL A COM	18915M107	889,751	13,611	SH		SOLE	N/A	13,611	0	0
CME GROUP INC	COM	12572Q105	234,021	1,263	SH		SOLE	N/A	1,263	0	0
CNO FINL GROUP INC	COM	12621E103	2,063,787	87,190	SH		SOLE	N/A	87,190	0	0
COGNEX CORP	COM	192422103	2,180,859	38,930	SH		SOLE	N/A	38,930	0	0
COHEN & STEERS INC	COM	19247A100	3,345,095	57,684	SH		SOLE	N/A	57,684	0	0
COLUMBIA BKG SYS INC	COM	197236102	970,236	47,842	SH		SOLE	N/A	47,842	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,043,230	26,453	SH		SOLE	N/A	26,453	0	0
COMERICA INC	COM	200340107	952,083	22,476	SH		SOLE	N/A	22,476	0	0
COMFORT SYS USA INC	COM	199908104	3,096,976	18,861	SH		SOLE	N/A	18,861	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,836,385	58,242	SH		SOLE	N/A	58,242	0	0
COMMERCIAL METALS CO	COM	201723103	2,396,557	45,510	SH		SOLE	N/A	45,510	0	0
CONAGRA BRANDS INC	COM	205887102	338,515	10,039	SH		SOLE	N/A	10,039	0	0
CONFLUENT INC	CLASS A COM	20717M103	917,213	25,976	SH		SOLE	N/A	25,976	0	0
CONOCOPHILLIPS	COM	20825C104	698,021	6,737	SH		SOLE	N/A	6,737	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,521,794	16,834	SH		SOLE	N/A	16,834	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	427,036	1,735	SH		SOLE	N/A	1,735	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	640,533	28,788	SH		SOLE	N/A	28,788	0	0
CORTEVA INC	COM	22052L104	2,851,535	49,765	SH		SOLE	N/A	49,765	0	0
CORVEL CORP	COM	221006109	629,842	3,255	SH		SOLE	N/A	3,255	0	0
COSTAR GROUP INC	COM	22160N109	572,982	6,438	SH		SOLE	N/A	6,438	0	0
COSTCO WHSL CORP NEW	COM	22160K105	981,467	1,823	SH		SOLE	N/A	1,823	0	0
COTERRA ENERGY INC	COM	127097103	1,539,505	60,850	SH		SOLE	N/A	60,850	0	0
COUSINS PPTYS INC	COM NEW	222795502	603,949	26,489	SH		SOLE	N/A	26,489	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	532,896	5,719	SH		SOLE	N/A	5,719	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	424,895	2,893	SH		SOLE	N/A	2,893	0	0
CROWN CASTLE INC	COM	22822V101	298,523	2,620	SH		SOLE	N/A	2,620	0	0
CROWN HLDGS INC	COM	228368106	2,491,518	28,681	SH		SOLE	N/A	28,681	0	0
CUMMINS INC	COM	231021106	1,118,665	4,563	SH		SOLE	N/A	4,563	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,471,868	179,935	SH		SOLE	N/A	179,935	0	0
CVB FINL CORP	COM	126600105	2,465,113	185,626	SH		SOLE	N/A	185,626	0	0
CVS HEALTH CORP	COM	126650100	237,531	3,436	SH		SOLE	N/A	3,436	0	0
DANA INC	COM	235825205	1,615,969	95,057	SH		SOLE	N/A	95,057	0	0
DARLING INGREDIENTS INC	COM	237266101	394,222	6,180	SH		SOLE	N/A	6,180	0	0
DATADOG INC	CL A COM	23804L103	1,162,261	11,814	SH		SOLE	N/A	11,814	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	243,520	5,465	SH		SOLE	N/A	5,465	0	0
DEERE & CO	COM	244199105	1,381,698	3,410	SH		SOLE	N/A	3,410	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	260,234	5,474	SH		SOLE	N/A	5,474	0	0
DENBURY INC	COM	24790A101	529,723	6,141	SH		SOLE	N/A	6,141	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	610,955	4,651	SH		SOLE	N/A	4,651	0	0
DICKS SPORTING GOODS INC	COM	253393102	254,201	1,923	SH		SOLE	N/A	1,923	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,524,809	103,658	SH		SOLE	N/A	103,658	0	0
DIODES INC	COM	254543101	1,332,596	14,408	SH		SOLE	N/A	14,408	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	825,151	33,232	SH		SOLE	N/A	33,232	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	734,507	8,163	SH		SOLE	N/A	8,163	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	83,454	14,097	SH		SOLE	N/A	14,097	0	0
DISCOVER FINL SVCS	COM	254709108	248,189	2,124	SH		SOLE	N/A	2,124	0	0
DISNEY WALT CO	COM	254687106	261,769	2,932	SH		SOLE	N/A	2,932	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	292,880	3,500	SH		SOLE	N/A	3,500	0	0
DOLLAR TREE INC	COM	256746108	763,994	5,324	SH		SOLE	N/A	5,324	0	0
DOMINOS PIZZA INC	COM	25754A201	455,610	1,352	SH		SOLE	N/A	1,352	0	0
DONALDSON INC	COM	257651109	328,615	5,257	SH		SOLE	N/A	5,257	0	0
DORMAN PRODS INC	COM	258278100	241,850	3,068	SH		SOLE	N/A	3,068	0	0
DOVER CORP	COM	260003108	5,090,381	34,476	SH		SOLE	N/A	34,476	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	546,260	20,187	SH		SOLE	N/A	20,187	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,326,146	26,753	SH		SOLE	N/A	26,753	0	0
EAGLE MATLS INC	COM	26969P108	1,408,403	7,555	SH		SOLE	N/A	7,555	0	0
EAST WEST BANCORP INC	COM	27579R104	2,565,330	48,595	SH		SOLE	N/A	48,595	0	0
EASTERN BANKSHARES INC	COM	27627N105	561,352	45,750	SH		SOLE	N/A	45,750	0	0
EASTGROUP PPTYS INC	COM	277276101	268,733	1,548	SH		SOLE	N/A	1,548	0	0
ECOLAB INC	COM	278865100	1,020,074	5,464	SH		SOLE	N/A	5,464	0	0
EMCOR GROUP INC	COM	29084Q100	690,153	3,735	SH		SOLE	N/A	3,735	0	0
ENCORE WIRE CORP	COM	292562105	1,926,607	10,362	SH		SOLE	N/A	10,362	0	0
ENSIGN GROUP INC	COM	29358P101	813,892	8,526	SH		SOLE	N/A	8,526	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,979,484	12,199	SH		SOLE	N/A	12,199	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,128,480	122,000	SH		SOLE	N/A	122,000	0	0
ENVIVA INC	COM	29415B103	212,302	19,567	SH		SOLE	N/A	19,567	0	0
EOG RES INC	COM	26875P101	1,779,885	15,553	SH		SOLE	N/A	15,553	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,968,387	195,873	SH		SOLE	N/A	195,873	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	672,244	10,050	SH		SOLE	N/A	10,050	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	741,371	11,238	SH		SOLE	N/A	11,238	0	0
ESAB CORPORATION	COM	29605J106	2,071,124	31,126	SH		SOLE	N/A	31,126	0	0
ESSENT GROUP LTD	COM	G3198U102	3,644,269	77,869	SH		SOLE	N/A	77,869	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,207,484	51,295	SH		SOLE	N/A	51,295	0	0
ESSEX PPTY TR INC	COM	297178105	315,836	1,348	SH		SOLE	N/A	1,348	0	0
EVERCORE INC	CLASS A	29977A105	218,013	1,764	SH		SOLE	N/A	1,764	0	0
EVERGY INC	COM	30034W106	3,302,366	56,528	SH		SOLE	N/A	56,528	0	0
EVERSOURCE ENERGY	COM	30040W108	401,904	5,667	SH		SOLE	N/A	5,667	0	0
EXACT SCIENCES CORP	COM	30063P105	1,417,890	15,100	SH		SOLE	N/A	15,100	0	0
EXELIXIS INC	COM	30161Q104	2,117,598	110,811	SH		SOLE	N/A	110,811	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	564,511	3,737	SH		SOLE	N/A	3,737	0	0
EXPONENT INC	COM	30214U102	3,719,269	39,855	SH		SOLE	N/A	39,855	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	216,577	1,455	SH		SOLE	N/A	1,455	0	0
EXXON MOBIL CORP	COM	30231G102	534,534	4,984	SH		SOLE	N/A	4,984	0	0
FACTSET RESH SYS INC	COM	303075105	1,562,535	3,900	SH		SOLE	N/A	3,900	0	0
FASTENAL CO	COM	311900104	1,011,679	17,150	SH		SOLE	N/A	17,150	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,835,437	18,967	SH		SOLE	N/A	18,967	0	0
FEDERATED HERMES INC	CL B	314211103	1,527,031	42,595	SH		SOLE	N/A	42,595	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	784,980	21,805	SH		SOLE	N/A	21,805	0	0
FIFTH THIRD BANCORP	COM	316773100	999,387	38,130	SH		SOLE	N/A	38,130	0	0
FIRST BANCORP P R	COM NEW	318672706	2,629,622	215,190	SH		SOLE	N/A	215,190	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,930,309	1,504	SH		SOLE	N/A	1,504	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,031,765	36,215	SH		SOLE	N/A	36,215	0	0
FIRST HAWAIIAN INC	COM	32051X108	729,945	40,530	SH		SOLE	N/A	40,530	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,503,085	47,551	SH		SOLE	N/A	47,551	0	0
FIRST SOLAR INC	COM	336433107	2,325,371	12,233	SH		SOLE	N/A	12,233	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	464,970	4,982	SH		SOLE	N/A	4,982	0	0
FIRSTENERGY CORP	COM	337932107	1,668,807	42,922	SH		SOLE	N/A	42,922	0	0
FIVE9 INC	COM	338307101	398,398	4,832	SH		SOLE	N/A	4,832	0	0
FLOWERS FOODS INC	COM	343498101	470,655	18,917	SH		SOLE	N/A	18,917	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,676,803	70,021	SH		SOLE	N/A	70,021	0	0
FORD MTR CO DEL	COM	345370860	675,282	44,632	SH		SOLE	N/A	44,632	0	0
FORMFACTOR INC	COM	346375108	595,462	17,401	SH		SOLE	N/A	17,401	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	890,237	12,373	SH		SOLE	N/A	12,373	0	0
FORWARD AIR CORP	COM	349853101	1,807,266	17,032	SH		SOLE	N/A	17,032	0	0
FOX CORP	CL A COM	35137L105	5,572,532	163,898	SH		SOLE	N/A	163,898	0	0
FOX CORP	CL B COM	35137L204	4,352,347	136,480	SH		SOLE	N/A	136,480	0	0
FRANKLIN ELEC INC	COM	353514102	4,111,575	39,957	SH		SOLE	N/A	39,957	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	726,760	18,169	SH		SOLE	N/A	18,169	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	507,940	27,250	SH		SOLE	N/A	27,250	0	0
FRONTLINE PLC	COM	M46528101	358,673	24,685	SH		SOLE	N/A	24,685	0	0
FULLER H B CO	COM	359694106	745,563	10,426	SH		SOLE	N/A	10,426	0	0
FULTON FINL CORP PA	COM	360271100	370,676	31,097	SH		SOLE	N/A	31,097	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,160,051	14,392	SH		SOLE	N/A	14,392	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	765,668	15,800	SH		SOLE	N/A	15,800	0	0
GARMIN LTD	SHS	H2906T109	3,783,433	36,278	SH		SOLE	N/A	36,278	0	0
GARTNER INC	COM	366651107	707,626	2,020	SH		SOLE	N/A	2,020	0	0
GENERAC HLDGS INC	COM	368736104	1,483,844	9,950	SH		SOLE	N/A	9,950	0	0
GENERAL MLS INC	COM	370334104	229,410	2,991	SH		SOLE	N/A	2,991	0	0
GENERAL MTRS CO	COM	37045V100	2,962,411	76,826	SH		SOLE	N/A	76,826	0	0
GENTEX CORP	COM	371901109	700,953	23,956	SH		SOLE	N/A	23,956	0	0
GENTHERM INC	COM	37253A103	2,764,526	48,921	SH		SOLE	N/A	48,921	0	0
GILEAD SCIENCES INC	COM	375558103	226,740	2,942	SH		SOLE	N/A	2,942	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	355,319	5,502	SH		SOLE	N/A	5,502	0	0
GLOBUS MED INC	CL A	379577208	3,154,072	52,974	SH		SOLE	N/A	52,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	861,504	2,671	SH		SOLE	N/A	2,671	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	987,121	72,158	SH		SOLE	N/A	72,158	0	0
GRACO INC	COM	384109104	1,390,839	16,107	SH		SOLE	N/A	16,107	0	0
GRAINGER W W INC	COM	384802104	832,751	1,056	SH		SOLE	N/A	1,056	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	855,396	35,597	SH		SOLE	N/A	35,597	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,589,896	6,160	SH		SOLE	N/A	6,160	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	774,190	10,176	SH		SOLE	N/A	10,176	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	858,682	23,806	SH		SOLE	N/A	23,806	0	0
HAMILTON LANE INC	CL A	407497106	463,004	5,789	SH		SOLE	N/A	5,789	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	792,025	31,681	SH		SOLE	N/A	31,681	0	0
HARLEY DAVIDSON INC	COM	412822108	1,888,383	53,632	SH		SOLE	N/A	53,632	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,726,844	49,072	SH		SOLE	N/A	49,072	0	0
HCA HEALTHCARE INC	COM	40412C101	2,160,474	7,119	SH		SOLE	N/A	7,119	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	822,592	40,925	SH		SOLE	N/A	40,925	0	0
HEARTLAND FINL USA INC	COM	42234Q102	379,673	13,623	SH		SOLE	N/A	13,623	0	0
HEICO CORP NEW	CL A	422806208	1,413,874	10,056	SH		SOLE	N/A	10,056	0	0
HENRY JACK & ASSOC INC	COM	426281101	867,606	5,185	SH		SOLE	N/A	5,185	0	0
HENRY SCHEIN INC	COM	806407102	1,797,582	22,165	SH		SOLE	N/A	22,165	0	0
HERSHEY CO	COM	427866108	2,965,187	11,875	SH		SOLE	N/A	11,875	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	918,213	49,930	SH		SOLE	N/A	49,930	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	410,542	24,437	SH		SOLE	N/A	24,437	0	0
HF SINCLAIR CORP	COM	403949100	305,177	6,841	SH		SOLE	N/A	6,841	0	0
HILLTOP HOLDINGS INC	COM	432748101	449,909	14,301	SH		SOLE	N/A	14,301	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,483,520	17,063	SH		SOLE	N/A	17,063	0	0
HOLOGIC INC	COM	436440101	399,344	4,932	SH		SOLE	N/A	4,932	0	0
HOME BANCSHARES INC	COM	436893200	242,364	10,630	SH		SOLE	N/A	10,630	0	0
HOME DEPOT INC	COM	437076102	658,246	2,119	SH		SOLE	N/A	2,119	0	0
HORMEL FOODS CORP	COM	440452100	4,047,138	100,625	SH		SOLE	N/A	100,625	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	640,297	38,045	SH		SOLE	N/A	38,045	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,421,794	56,153	SH		SOLE	N/A	56,153	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,451,762	35,111	SH		SOLE	N/A	35,111	0	0
HOWMET AEROSPACE INC	COM	443201108	745,382	15,040	SH		SOLE	N/A	15,040	0	0
HP INC	COM	40434L105	1,458,356	47,488	SH		SOLE	N/A	47,488	0	0
HUB GROUP INC	CL A	443320106	2,131,452	26,537	SH		SOLE	N/A	26,537	0	0
HUBSPOT INC	COM	443573100	4,127,422	7,757	SH		SOLE	N/A	7,757	0	0
HUMANA INC	COM	444859102	402,864	901	SH		SOLE	N/A	901	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,509,886	232,828	SH		SOLE	N/A	232,828	0	0
HUNTSMAN CORP	COM	447011107	1,691,074	62,586	SH		SOLE	N/A	62,586	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,963,666	34,593	SH		SOLE	N/A	34,593	0	0
IDACORP INC	COM	451107106	3,355,123	32,701	SH		SOLE	N/A	32,701	0	0
IDEX CORP	COM	45167R104	948,436	4,406	SH		SOLE	N/A	4,406	0	0
IDEXX LABS INC	COM	45168D104	292,800	583	SH		SOLE	N/A	583	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,773,693	23,080	SH		SOLE	N/A	23,080	0	0
INCYTE CORP	COM	45337C102	1,156,480	18,578	SH		SOLE	N/A	18,578	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,097,934	47,134	SH		SOLE	N/A	47,134	0	0
INGERSOLL RAND INC	COM	45687V106	3,706,566	56,710	SH		SOLE	N/A	56,710	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,698,213	23,260	SH		SOLE	N/A	23,260	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,069,833	14,144	SH		SOLE	N/A	14,144	0	0
INSPERITY INC	COM	45778Q107	748,972	6,296	SH		SOLE	N/A	6,296	0	0
INSPIRE MED SYS INC	COM	457730109	262,958	810	SH		SOLE	N/A	810	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,595,161	11,381	SH		SOLE	N/A	11,381	0	0
INSULET CORP	COM	45784P101	3,194,807	11,080	SH		SOLE	N/A	11,080	0	0
INTEL CORP	COM	458140100	560,087	16,749	SH		SOLE	N/A	16,749	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	278,534	3,353	SH		SOLE	N/A	3,353	0	0
INTERDIGITAL INC	COM	45867G101	733,877	7,601	SH		SOLE	N/A	7,601	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	696,832	18,062	SH		SOLE	N/A	18,062	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,526,392	24,106	SH		SOLE	N/A	24,106	0	0
INTUIT	COM	461202103	2,219,014	4,843	SH		SOLE	N/A	4,843	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,244,306	59,140	SH		SOLE	N/A	59,140	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,727,926	75,058	SH		SOLE	N/A	75,058	0	0
IPG PHOTONICS CORP	COM	44980X109	658,727	4,850	SH		SOLE	N/A	4,850	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,013,426	16,314	SH		SOLE	N/A	16,314	0	0
IRON MTN INC DEL	COM	46284V101	3,745,347	65,916	SH		SOLE	N/A	65,916	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	613,577	57,667	SH		SOLE	N/A	57,667	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	298,080	4,416	SH		SOLE	N/A	4,416	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,324,204	2,971	SH		SOLE	N/A	2,971	0	0
ISHARES TR	CORE US AGGBD ET	464287226	215,882	2,204	SH		SOLE	N/A	2,204	0	0
ISHARES TR	EXPANDED TECH	464287515	1,054,334	3,048	SH		SOLE	N/A	3,048	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,049,738	20,656	SH		SOLE	N/A	20,656	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,547,350	33,933	SH		SOLE	N/A	33,933	0	0
ISHARES TR	ISHARES BIOTECH	464287556	483,464	3,808	SH		SOLE	N/A	3,808	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	466,679	920	SH		SOLE	N/A	920	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	651,357	12,983	SH		SOLE	N/A	12,983	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,487,995	40,305	SH		SOLE	N/A	40,305	0	0
ISHARES TR	MSCI ACWI ETF	464288257	374,934	3,908	SH		SOLE	N/A	3,908	0	0
ISHARES TR	MSCI EAFE ETF	464287465	295,510	4,076	SH		SOLE	N/A	4,076	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	369,396	8,453	SH		SOLE	N/A	8,453	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	219,404	1,521	SH		SOLE	N/A	1,521	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	674,741	2,452	SH		SOLE	N/A	2,452	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	533,532	2,849	SH		SOLE	N/A	2,849	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	298,835	4,240	SH		SOLE	N/A	4,240	0	0
ISHARES TR	TIPS BD ETF	464287176	504,738	4,690	SH		SOLE	N/A	4,690	0	0
ISHARES TR	U.S. TECH ETF	464287721	201,736	1,853	SH		SOLE	N/A	1,853	0	0
ITT INC	COM	45073V108	2,311,235	24,796	SH		SOLE	N/A	24,796	0	0
JABIL INC	COM	466313103	1,162,298	10,769	SH		SOLE	N/A	10,769	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	732,712	23,937	SH		SOLE	N/A	23,937	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,515,118	21,155	SH		SOLE	N/A	21,155	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,025,535	91,213	SH		SOLE	N/A	91,213	0	0
JETBLUE AWYS CORP	COM	477143101	732,270	82,649	SH		SOLE	N/A	82,649	0	0
JOHNSON & JOHNSON	COM	478160104	1,712,304	10,345	SH		SOLE	N/A	10,345	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	753,833	11,063	SH		SOLE	N/A	11,063	0	0
JPMORGAN CHASE & CO	COM	46625H100	399,378	2,746	SH		SOLE	N/A	2,746	0	0
KBR INC	COM	48242W106	2,021,219	31,067	SH		SOLE	N/A	31,067	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	450,610	27,594	SH		SOLE	N/A	27,594	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,300,690	73,575	SH		SOLE	N/A	73,575	0	0
KEYCORP	COM	493267108	2,372,019	256,712	SH		SOLE	N/A	256,712	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	533,496	3,186	SH		SOLE	N/A	3,186	0	0
KIMCO RLTY CORP	COM	49446R109	1,766,616	89,585	SH		SOLE	N/A	89,585	0	0
KLA CORP	COM NEW	482480100	2,480,877	5,115	SH		SOLE	N/A	5,115	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	573,213	10,317	SH		SOLE	N/A	10,317	0	0
KONTOOR BRANDS INC	COM	50050N103	2,243,551	53,291	SH		SOLE	N/A	53,291	0	0
KORN FERRY	COM NEW	500643200	2,800,992	56,540	SH		SOLE	N/A	56,540	0	0
KRISPY KREME INC	COM	50101L106	411,703	27,950	SH		SOLE	N/A	27,950	0	0
KROGER CO	COM	501044101	2,621,895	55,785	SH		SOLE	N/A	55,785	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,695,633	28,522	SH		SOLE	N/A	28,522	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,155,174	86,986	SH		SOLE	N/A	86,986	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,887,614	9,642	SH		SOLE	N/A	9,642	0	0
LAM RESEARCH CORP	COM	512807108	273,216	425	SH		SOLE	N/A	425	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,840,862	31,739	SH		SOLE	N/A	31,739	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,237,182	23,287	SH		SOLE	N/A	23,287	0	0
LAUDER ESTEE COS INC	CL A	518439104	221,517	1,128	SH		SOLE	N/A	1,128	0	0
LENNOX INTL INC	COM	526107107	2,560,628	7,853	SH		SOLE	N/A	7,853	0	0
LESLIES INC	COM	527064109	1,626,940	173,263	SH		SOLE	N/A	173,263	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,696,182	33,656	SH		SOLE	N/A	33,656	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,779,748	133,115	SH		SOLE	N/A	133,115	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	517,282	15,766	SH		SOLE	N/A	15,766	0	0
LIFE STORAGE INC	COM	53223X107	589,279	4,432	SH		SOLE	N/A	4,432	0	0
LILLY ELI & CO	COM	532457108	5,452,361	11,626	SH		SOLE	N/A	11,626	0	0
LIVENT CORP	COM	53814L108	479,915	17,496	SH		SOLE	N/A	17,496	0	0
LKQ CORP	COM	501889208	2,453,750	42,110	SH		SOLE	N/A	42,110	0	0
LOCKHEED MARTIN CORP	COM	539830109	480,176	1,043	SH		SOLE	N/A	1,043	0	0
LOUISIANA PAC CORP	COM	546347105	411,865	5,493	SH		SOLE	N/A	5,493	0	0
LOWES COS INC	COM	548661107	1,298,001	5,751	SH		SOLE	N/A	5,751	0	0
LUCID GROUP INC	COM	549498103	335,143	48,642	SH		SOLE	N/A	48,642	0	0
LULULEMON ATHLETICA INC	COM	550021109	666,538	1,761	SH		SOLE	N/A	1,761	0	0
LXP INDUSTRIAL TRUST	COM	529043101	206,359	21,165	SH		SOLE	N/A	21,165	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,261,957	24,632	SH		SOLE	N/A	24,632	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	247,900	3,783	SH		SOLE	N/A	3,783	0	0
MADDEN STEVEN LTD	COM	556269108	574,658	17,579	SH		SOLE	N/A	17,579	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,228,719	6,534	SH		SOLE	N/A	6,534	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	593,670	2,570	SH		SOLE	N/A	2,570	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,675,056	175,840	SH		SOLE	N/A	175,840	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,750,548	23,767	SH		SOLE	N/A	23,767	0	0
MANPOWERGROUP INC WIS	COM	56418H100	455,994	5,743	SH		SOLE	N/A	5,743	0	0
MARATHON PETE CORP	COM	56585A102	2,329,901	19,982	SH		SOLE	N/A	19,982	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	307,659	2,507	SH		SOLE	N/A	2,507	0	0
MATADOR RES CO	COM	576485205	3,369,199	64,396	SH		SOLE	N/A	64,396	0	0
MATCH GROUP INC NEW	COM	57667L107	2,169,588	51,842	SH		SOLE	N/A	51,842	0	0
MATSON INC	COM	57686G105	2,203,956	28,354	SH		SOLE	N/A	28,354	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	447,577	5,131	SH		SOLE	N/A	5,131	0	0
MCGRATH RENTCORP	COM	580589109	662,989	7,169	SH		SOLE	N/A	7,169	0	0
MDU RES GROUP INC	COM	552690109	814,147	38,880	SH		SOLE	N/A	38,880	0	0
MERCADOLIBRE INC	COM	58733R102	227,443	192	SH		SOLE	N/A	192	0	0
MERCK & CO INC	COM	58933Y105	412,981	3,579	SH		SOLE	N/A	3,579	0	0
MERCURY GENL CORP NEW	COM	589400100	1,017,798	33,624	SH		SOLE	N/A	33,624	0	0
META PLATFORMS INC	CL A	30303M102	5,648,627	19,683	SH		SOLE	N/A	19,683	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,164,457	3,175	SH		SOLE	N/A	3,175	0	0
MGE ENERGY INC	COM	55277P104	1,566,220	19,798	SH		SOLE	N/A	19,798	0	0
MGIC INVT CORP WIS	COM	552848103	3,562,082	225,591	SH		SOLE	N/A	225,591	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	861,359	19,612	SH		SOLE	N/A	19,612	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,672,099	26,495	SH		SOLE	N/A	26,495	0	0
MICROSOFT CORP	COM	594918104	2,486,964	7,303	SH		SOLE	N/A	7,303	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,257,851	28,038	SH		SOLE	N/A	28,038	0	0
MIDDLEBY CORP	COM	596278101	2,493,005	16,864	SH		SOLE	N/A	16,864	0	0
MISTER CAR WASH INC	COM	60646V105	342,845	35,528	SH		SOLE	N/A	35,528	0	0
MONOLITHIC PWR SYS INC	COM	609839105	847,621	1,569	SH		SOLE	N/A	1,569	0	0
MORGAN STANLEY	COM NEW	617446448	411,286	4,816	SH		SOLE	N/A	4,816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,930,160	9,991	SH		SOLE	N/A	9,991	0	0
MP MATERIALS CORP	COM CL A	553368101	636,316	27,811	SH		SOLE	N/A	27,811	0	0
MSCI INC	COM	55354G100	3,913,409	8,339	SH		SOLE	N/A	8,339	0	0
MURPHY USA INC	COM	626755102	1,009,863	3,246	SH		SOLE	N/A	3,246	0	0
MYRIAD GENETICS INC	COM	62855J104	697,533	30,092	SH		SOLE	N/A	30,092	0	0
N-ABLE INC	COMMON STOCK	62878D100	287,523	19,953	SH		SOLE	N/A	19,953	0	0
NATERA INC	COM	632307104	530,832	10,909	SH		SOLE	N/A	10,909	0	0
NATIONAL BEVERAGE CORP	COM	635017106	569,370	11,776	SH		SOLE	N/A	11,776	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,069,076	59,405	SH		SOLE	N/A	59,405	0	0
NAVIENT CORPORATION	COM	63938C108	2,726,058	146,720	SH		SOLE	N/A	146,720	0	0
NELNET INC	CL A	64031N108	546,945	5,669	SH		SOLE	N/A	5,669	0	0
NEOGEN CORP	COM	640491106	1,483,981	68,229	SH		SOLE	N/A	68,229	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,007,316	62,683	SH		SOLE	N/A	62,683	0	0
NETAPP INC	COM	64110D104	2,077,774	27,196	SH		SOLE	N/A	27,196	0	0
NETFLIX INC	COM	64110L106	3,263,590	7,409	SH		SOLE	N/A	7,409	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,197,893	12,703	SH		SOLE	N/A	12,703	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	143,760	12,790	SH		SOLE	N/A	12,790	0	0
NEW YORK TIMES CO	CL A	650111107	1,486,280	37,742	SH		SOLE	N/A	37,742	0	0
NEWMARKET CORP	COM	651587107	1,339,864	3,332	SH		SOLE	N/A	3,332	0	0
NEWS CORP NEW	CL A	65249B109	4,152,876	212,968	SH		SOLE	N/A	212,968	0	0
NEWS CORP NEW	CL B	65249B208	2,419,605	122,698	SH		SOLE	N/A	122,698	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,297,391	13,794	SH		SOLE	N/A	13,794	0	0
NEXTERA ENERGY INC	COM	65339F101	1,792,820	24,162	SH		SOLE	N/A	24,162	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	494,284	55,289	SH		SOLE	N/A	55,289	0	0
NIKE INC	CL B	654106103	1,680,825	15,229	SH		SOLE	N/A	15,229	0	0
NMI HLDGS INC	CL A	629209305	1,335,307	51,716	SH		SOLE	N/A	51,716	0	0
NORDSON CORP	COM	655663102	2,943,911	11,862	SH		SOLE	N/A	11,862	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,103,388	32,150	SH		SOLE	N/A	32,150	0	0
NORTHERN TR CORP	COM	665859104	3,046,116	41,086	SH		SOLE	N/A	41,086	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,240,830	102,932	SH		SOLE	N/A	102,932	0	0
NOV INC	COM	62955J103	1,506,236	93,905	SH		SOLE	N/A	93,905	0	0
NRG ENERGY INC	COM NEW	629377508	1,431,514	38,286	SH		SOLE	N/A	38,286	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	460,285	13,864	SH		SOLE	N/A	13,864	0	0
NV5 GLOBAL INC	COM	62945V109	1,689,464	15,252	SH		SOLE	N/A	15,252	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,431,487	47,058	SH		SOLE	N/A	47,058	0	0
NVIDIA CORPORATION	COM	67066G104	12,615,302	29,822	SH		SOLE	N/A	29,822	0	0
NVR INC	COM	62944T105	5,004,289	788	SH		SOLE	N/A	788	0	0
OCCIDENTAL PETE CORP	COM	674599105	561,305	9,546	SH		SOLE	N/A	9,546	0	0
OCEANEERING INTL INC	COM	675232102	1,119,401	59,861	SH		SOLE	N/A	59,861	0	0
OGE ENERGY CORP	COM	670837103	1,582,410	44,066	SH		SOLE	N/A	44,066	0	0
O-I GLASS INC	COM	67098H104	440,848	20,668	SH		SOLE	N/A	20,668	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	799,769	2,163	SH		SOLE	N/A	2,163	0	0
OLD NATL BANCORP IND	COM	680033107	950,569	68,190	SH		SOLE	N/A	68,190	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	278,643	4,810	SH		SOLE	N/A	4,810	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	932,362	30,380	SH		SOLE	N/A	30,380	0	0
OMNICELL COM	COM	68213N109	2,448,570	33,237	SH		SOLE	N/A	33,237	0	0
ON SEMICONDUCTOR CORP	COM	682189105	384,089	4,061	SH		SOLE	N/A	4,061	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,912,268	43,769	SH		SOLE	N/A	43,769	0	0
ORACLE CORP	COM	68389X105	1,849,230	15,528	SH		SOLE	N/A	15,528	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	339,132	355	SH		SOLE	N/A	355	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,184,291	14,719	SH		SOLE	N/A	14,719	0	0
OSHKOSH CORP	COM	688239201	497,286	5,743	SH		SOLE	N/A	5,743	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,958,275	44,470	SH		SOLE	N/A	44,470	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	950,060	45,941	SH		SOLE	N/A	45,941	0	0
PACKAGING CORP AMER	COM	695156109	2,896,551	21,917	SH		SOLE	N/A	21,917	0	0
PAGERDUTY INC	COM	69553P100	2,680,515	119,240	SH		SOLE	N/A	119,240	0	0
PALO ALTO NETWORKS INC	COM	697435105	482,914	1,890	SH		SOLE	N/A	1,890	0	0
PARK HOTELS & RESORTS INC	COM	700517105	466,071	36,355	SH		SOLE	N/A	36,355	0	0
PARSONS CORP DEL	COM	70202L102	747,422	15,526	SH		SOLE	N/A	15,526	0	0
PATTERSON COS INC	COM	703395103	1,157,781	34,810	SH		SOLE	N/A	34,810	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,778,108	148,547	SH		SOLE	N/A	148,547	0	0
PAYCHEX INC	COM	704326107	2,110,987	18,870	SH		SOLE	N/A	18,870	0	0
PAYCOM SOFTWARE INC	COM	70432V102	228,723	712	SH		SOLE	N/A	712	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,399,493	50,944	SH		SOLE	N/A	50,944	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,046,373	29,105	SH		SOLE	N/A	29,105	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,997,507	17,989	SH		SOLE	N/A	17,989	0	0
PENTAIR PLC	SHS	G7S00T104	1,430,050	22,137	SH		SOLE	N/A	22,137	0	0
PENUMBRA INC	COM	70975L107	1,726,149	5,017	SH		SOLE	N/A	5,017	0	0
PEPSICO INC	COM	713448108	565,106	3,051	SH		SOLE	N/A	3,051	0	0
PERRIGO CO PLC	SHS	G97822103	230,215	6,781	SH		SOLE	N/A	6,781	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	217,454	24,433	SH		SOLE	N/A	24,433	0	0
PFIZER INC	COM	717081103	629,209	17,154	SH		SOLE	N/A	17,154	0	0
PG&E CORP	COM	69331C108	1,526,602	88,345	SH		SOLE	N/A	88,345	0	0
PHILLIPS 66	COM	718546104	733,568	7,691	SH		SOLE	N/A	7,691	0	0
PIONEER NAT RES CO	COM	723787107	2,786,157	13,448	SH		SOLE	N/A	13,448	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,750,394	21,278	SH		SOLE	N/A	21,278	0	0
PLEXUS CORP	COM	729132100	1,320,051	13,437	SH		SOLE	N/A	13,437	0	0
PNM RES INC	COM	69349H107	599,289	13,288	SH		SOLE	N/A	13,288	0	0
POOL CORP	COM	73278L105	1,159,885	3,096	SH		SOLE	N/A	3,096	0	0
POPULAR INC	COM NEW	733174700	1,042,518	17,226	SH		SOLE	N/A	17,226	0	0
PREMIER INC	CL A	74051N102	2,116,073	76,503	SH		SOLE	N/A	76,503	0	0
PRICE T ROWE GROUP INC	COM	74144T108	828,500	7,396	SH		SOLE	N/A	7,396	0	0
PRIMERICA INC	COM	74164M108	1,588,211	8,031	SH		SOLE	N/A	8,031	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,649,100	211,252	SH		SOLE	N/A	211,252	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,132,746	14,936	SH		SOLE	N/A	14,936	0	0
PROCTER AND GAMBLE CO	COM	742718109	947,009	6,241	SH		SOLE	N/A	6,241	0	0
PROGRESS SOFTWARE CORP	COM	743312100	305,432	5,257	SH		SOLE	N/A	5,257	0	0
PROGRESSIVE CORP	COM	743315103	606,652	4,583	SH		SOLE	N/A	4,583	0	0
PROGYNY INC	COM	74340E103	333,328	8,473	SH		SOLE	N/A	8,473	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	327,898	11,153	SH		SOLE	N/A	11,153	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,644,675	137,675	SH		SOLE	N/A	137,675	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	266,785	4,471	SH		SOLE	N/A	4,471	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,375,966	24,362	SH		SOLE	N/A	24,362	0	0
PUBLIC STORAGE	COM	74460D109	340,040	1,165	SH		SOLE	N/A	1,165	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,383,118	22,091	SH		SOLE	N/A	22,091	0	0
PULTE GROUP INC	COM	745867101	2,329,312	29,986	SH		SOLE	N/A	29,986	0	0
PURE STORAGE INC	CL A	74624M102	450,861	12,245	SH		SOLE	N/A	12,245	0	0
QIAGEN NV	SHS NEW	N72482123	1,492,519	33,145	SH		SOLE	N/A	33,145	0	0
QUALYS INC	COM	74758T303	734,848	5,689	SH		SOLE	N/A	5,689	0	0
QUANTA SVCS INC	COM	74762E102	2,062,921	10,501	SH		SOLE	N/A	10,501	0	0
QUIDELORTHO CORP	COM	219798105	806,394	9,732	SH		SOLE	N/A	9,732	0	0
RALPH LAUREN CORP	CL A	751212101	458,676	3,720	SH		SOLE	N/A	3,720	0	0
RAYONIER INC	COM	754907103	284,829	9,071	SH		SOLE	N/A	9,071	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	374,295	3,671	SH		SOLE	N/A	3,671	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,666,070	35,615	SH		SOLE	N/A	35,615	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	603,574	840	SH		SOLE	N/A	840	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,777,557	6,545	SH		SOLE	N/A	6,545	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,422,895	12,990	SH		SOLE	N/A	12,990	0	0
RESMED INC	COM	761152107	894,976	4,096	SH		SOLE	N/A	4,096	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	941,796	69,711	SH		SOLE	N/A	69,711	0	0
REVVITY INC	COM	714046109	202,537	1,705	SH		SOLE	N/A	1,705	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,787,438	34,229	SH		SOLE	N/A	34,229	0	0
RH	COM	74967X103	1,411,964	4,284	SH		SOLE	N/A	4,284	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	106,029	11,340	SH		SOLE	N/A	11,340	0	0
RLI CORP	COM	749607107	323,161	2,368	SH		SOLE	N/A	2,368	0	0
ROBERT HALF INTL INC	COM	770323103	1,039,465	13,819	SH		SOLE	N/A	13,819	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	225,298	22,575	SH		SOLE	N/A	22,575	0	0
ROBLOX CORP	CL A	771049103	834,089	20,697	SH		SOLE	N/A	20,697	0	0
ROGERS CORP	COM	775133101	1,544,812	9,540	SH		SOLE	N/A	9,540	0	0
ROLLINS INC	COM	775711104	917,933	21,432	SH		SOLE	N/A	21,432	0	0
ROYAL BK CDA	COM	780087102	212,987	2,230	SH		SOLE	N/A	2,230	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,676,546	35,440	SH		SOLE	N/A	35,440	0	0
RPC INC	COM	749660106	3,094,370	432,779	SH		SOLE	N/A	432,779	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,248,814	20,560	SH		SOLE	N/A	20,560	0	0
RYDER SYS INC	COM	783549108	1,975,268	23,296	SH		SOLE	N/A	23,296	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,098,598	22,585	SH		SOLE	N/A	22,585	0	0
S&P GLOBAL INC	COM	78409V104	340,757	850	SH		SOLE	N/A	850	0	0
SAFEHOLD INC	COM	78646V107	217,485	9,165	SH		SOLE	N/A	9,165	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,285,950	27,349	SH		SOLE	N/A	27,349	0	0
SALESFORCE INC	COM	79466L302	3,258,685	15,425	SH		SOLE	N/A	15,425	0	0
SANMINA CORPORATION	COM	801056102	1,579,677	26,210	SH		SOLE	N/A	26,210	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	314,128	2,743	SH		SOLE	N/A	2,743	0	0
SCHLUMBERGER LTD	COM STK	806857108	877,087	17,856	SH		SOLE	N/A	17,856	0	0
SCHWAB CHARLES CORP	COM	808513105	253,756	4,477	SH		SOLE	N/A	4,477	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	232,156	4,433	SH		SOLE	N/A	4,433	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	531,580	4,726	SH		SOLE	N/A	4,726	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	568,885	12,045	SH		SOLE	N/A	12,045	0	0
SEAGEN INC	COM	81181C104	3,190,602	16,578	SH		SOLE	N/A	16,578	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	573,385	7,064	SH		SOLE	N/A	7,064	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	360,191	10,685	SH		SOLE	N/A	10,685	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,328,254	7,822	SH		SOLE	N/A	7,822	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	456,060	3,436	SH		SOLE	N/A	3,436	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,356,630	7,803	SH		SOLE	N/A	7,803	0	0
SEMPRA	COM	816851109	2,573,740	17,678	SH		SOLE	N/A	17,678	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	422,951	9,401	SH		SOLE	N/A	9,401	0	0
SERVICE CORP INTL	COM	817565104	266,757	4,130	SH		SOLE	N/A	4,130	0	0
SHERWIN WILLIAMS CO	COM	824348106	355,266	1,338	SH		SOLE	N/A	1,338	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,790,651	26,368	SH		SOLE	N/A	26,368	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,732,712	67,790	SH		SOLE	N/A	67,790	0	0
SHOCKWAVE MED INC	COM	82489T104	3,226,275	11,304	SH		SOLE	N/A	11,304	0	0
SHOPIFY INC	CL A	82509L107	745,161	11,535	SH		SOLE	N/A	11,535	0	0
SHUTTERSTOCK INC	COM	825690100	2,025,548	41,618	SH		SOLE	N/A	41,618	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	395,215	6,056	SH		SOLE	N/A	6,056	0	0
SILGAN HLDGS INC	COM	827048109	3,308,324	70,555	SH		SOLE	N/A	70,555	0	0
SILICON LABORATORIES INC	COM	826919102	1,936,889	12,279	SH		SOLE	N/A	12,279	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,933,075	42,718	SH		SOLE	N/A	42,718	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	619,901	3,704	SH		SOLE	N/A	3,704	0	0
SJW GROUP	COM	784305104	919,002	13,108	SH		SOLE	N/A	13,108	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	896,600	13,699	SH		SOLE	N/A	13,699	0	0
SLM CORP	COM	78442P106	170,316	10,436	SH		SOLE	N/A	10,436	0	0
SM ENERGY CO	COM	78454L100	1,140,862	36,069	SH		SOLE	N/A	36,069	0	0
SMARTSHEET INC	COM CL A	83200N103	490,646	12,824	SH		SOLE	N/A	12,824	0	0
SMITH A O CORP	COM	831865209	1,635,439	22,471	SH		SOLE	N/A	22,471	0	0
SMUCKER J M CO	COM NEW	832696405	1,091,577	7,392	SH		SOLE	N/A	7,392	0	0
SNOWFLAKE INC	CL A	833445109	510,166	2,899	SH		SOLE	N/A	2,899	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,218,328	44,861	SH		SOLE	N/A	44,861	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,648,845	100,769	SH		SOLE	N/A	100,769	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,050,721	5,964	SH		SOLE	N/A	5,964	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,791,288	28,856	SH		SOLE	N/A	28,856	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	228,527	3,267	SH		SOLE	N/A	3,267	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,725,286	18,747	SH		SOLE	N/A	18,747	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	755,746	30,597	SH		SOLE	N/A	30,597	0	0
SPDR SER TR	S&P BIOTECH	78464A870	661,357	7,949	SH		SOLE	N/A	7,949	0	0
SPDR SER TR	S&P REGL BKG	78464A698	361,305	8,849	SH		SOLE	N/A	8,849	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	371,280	5,824	SH		SOLE	N/A	5,824	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	399,903	13,700	SH		SOLE	N/A	13,700	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,605,953	34,791	SH		SOLE	N/A	34,791	0	0
SPS COMM INC	COM	78463M107	1,424,893	7,419	SH		SOLE	N/A	7,419	0	0
SPX TECHNOLOGIES INC	COM	78473E103	362,992	4,272	SH		SOLE	N/A	4,272	0	0
STAG INDL INC	COM	85254J102	735,109	20,488	SH		SOLE	N/A	20,488	0	0
STEEL DYNAMICS INC	COM	858119100	2,752,661	25,270	SH		SOLE	N/A	25,270	0	0
STEPAN CO	COM	858586100	3,306,376	34,600	SH		SOLE	N/A	34,600	0	0
STIFEL FINL CORP	COM	860630102	3,742,502	62,720	SH		SOLE	N/A	62,720	0	0
SUMMIT MATLS INC	CL A	86614U100	426,153	11,259	SH		SOLE	N/A	11,259	0	0
SUNPOWER CORP	COM	867652406	845,074	86,232	SH		SOLE	N/A	86,232	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,412,438	139,569	SH		SOLE	N/A	139,569	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	219,017	7,286	SH		SOLE	N/A	7,286	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,267,421	37,365	SH		SOLE	N/A	37,365	0	0
SYSCO CORP	COM	871829107	1,390,508	18,740	SH		SOLE	N/A	18,740	0	0
TARGA RES CORP	COM	87612G101	2,794,164	36,717	SH		SOLE	N/A	36,717	0	0
TARGET CORP	COM	87612E106	429,598	3,257	SH		SOLE	N/A	3,257	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,308,499	26,830	SH		SOLE	N/A	26,830	0	0
TD SYNNEX CORPORATION	COM	87162W100	241,674	2,571	SH		SOLE	N/A	2,571	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,425,599	10,765	SH		SOLE	N/A	10,765	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,761,998	43,973	SH		SOLE	N/A	43,973	0	0
TENABLE HLDGS INC	COM	88025T102	2,166,308	49,743	SH		SOLE	N/A	49,743	0	0
TERADYNE INC	COM	880770102	510,448	4,585	SH		SOLE	N/A	4,585	0	0
TERRENO RLTY CORP	COM	88146M101	2,460,674	40,943	SH		SOLE	N/A	40,943	0	0
TESLA INC	COM	88160R101	26,182,497	100,021	SH		SOLE	N/A	100,021	0	0
TETRA TECH INC NEW	COM	88162G103	4,147,698	25,331	SH		SOLE	N/A	25,331	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,645,625	1,250	SH		SOLE	N/A	1,250	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,403,725	12,502	SH		SOLE	N/A	12,502	0	0
TG THERAPEUTICS INC	COM	88322Q108	676,368	27,229	SH		SOLE	N/A	27,229	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	184,768	22,075	SH		SOLE	N/A	22,075	0	0
THE CIGNA GROUP	COM	125523100	295,472	1,053	SH		SOLE	N/A	1,053	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,978,531	25,622	SH		SOLE	N/A	25,622	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	176,662	23,399	SH		SOLE	N/A	23,399	0	0
TOAST INC	CL A	888787108	346,946	15,372	SH		SOLE	N/A	15,372	0	0
TOLL BROTHERS INC	COM	889478103	4,009,877	50,713	SH		SOLE	N/A	50,713	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	213,810	3,448	SH		SOLE	N/A	3,448	0	0
TRADEWEB MKTS INC	CL A	892672106	3,101,048	45,284	SH		SOLE	N/A	45,284	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,923,032	25,740	SH		SOLE	N/A	25,740	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,003,863	11,539	SH		SOLE	N/A	11,539	0	0
TRIMBLE INC	COM	896239100	496,577	9,380	SH		SOLE	N/A	9,380	0	0
TRINITY INDS INC	COM	896522109	208,431	8,107	SH		SOLE	N/A	8,107	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	378,783	29,802	SH		SOLE	N/A	29,802	0	0
TRUIST FINL CORP	COM	89832Q109	1,187,353	39,122	SH		SOLE	N/A	39,122	0	0
TWILIO INC	CL A	90138F102	211,282	3,321	SH		SOLE	N/A	3,321	0	0
TYSON FOODS INC	CL A	902494103	823,122	16,127	SH		SOLE	N/A	16,127	0	0
UBIQUITI INC	COM	90353W103	855,024	4,865	SH		SOLE	N/A	4,865	0	0
UDR INC	COM	902653104	2,201,700	51,250	SH		SOLE	N/A	51,250	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,741,562	17,945	SH		SOLE	N/A	17,945	0	0
UIPATH INC	CL A	90364P105	1,568,334	94,649	SH		SOLE	N/A	94,649	0	0
UMB FINL CORP	COM	902788108	544,750	8,945	SH		SOLE	N/A	8,945	0	0
UNDER ARMOUR INC	CL A	904311107	1,674,845	231,973	SH		SOLE	N/A	231,973	0	0
UNIFIRST CORP MASS	COM	904708104	1,166,605	7,526	SH		SOLE	N/A	7,526	0	0
UNITED AIRLS HLDGS INC	COM	910047109	535,586	9,761	SH		SOLE	N/A	9,761	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	760,887	25,645	SH		SOLE	N/A	25,645	0	0
UNITED NAT FOODS INC	COM	911163103	1,445,625	73,945	SH		SOLE	N/A	73,945	0	0
UNITED RENTALS INC	COM	911363109	382,127	858	SH		SOLE	N/A	858	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	896,466	4,061	SH		SOLE	N/A	4,061	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	708,944	1,475	SH		SOLE	N/A	1,475	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	737,259	4,673	SH		SOLE	N/A	4,673	0	0
UNUM GROUP	COM	91529Y106	448,285	9,398	SH		SOLE	N/A	9,398	0	0
VALERO ENERGY CORP	COM	91913Y100	393,893	3,358	SH		SOLE	N/A	3,358	0	0
VALLEY NATL BANCORP	COM	919794107	1,596,911	206,053	SH		SOLE	N/A	206,053	0	0
VALMONT INDS INC	COM	920253101	466,553	1,603	SH		SOLE	N/A	1,603	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	395,194	13,125	SH		SOLE	N/A	13,125	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	284,436	989	SH		SOLE	N/A	989	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,209,779	7,946	SH		SOLE	N/A	7,946	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	737,111	2,605	SH		SOLE	N/A	2,605	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,309,150	8,125	SH		SOLE	N/A	8,125	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	674,057	3,060	SH		SOLE	N/A	3,060	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	225,631	2,855	SH		SOLE	N/A	2,855	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	261,656	5,666	SH		SOLE	N/A	5,666	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	664,566	1,503	SH		SOLE	N/A	1,503	0	0
VARONIS SYS INC	COM	922280102	2,109,934	79,172	SH		SOLE	N/A	79,172	0	0
VEEVA SYS INC	CL A COM	922475108	304,306	1,539	SH		SOLE	N/A	1,539	0	0
VENTAS INC	COM	92276F100	205,530	4,348	SH		SOLE	N/A	4,348	0	0
VERINT SYS INC	COM	92343X100	2,597,140	74,077	SH		SOLE	N/A	74,077	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	857,936	23,069	SH		SOLE	N/A	23,069	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	851,622	2,420	SH		SOLE	N/A	2,420	0	0
VIAVI SOLUTIONS INC	COM	925550105	821,062	72,468	SH		SOLE	N/A	72,468	0	0
VICI PPTYS INC	COM	925652109	1,188,871	37,826	SH		SOLE	N/A	37,826	0	0
VISA INC	COM CL A	92826C839	457,386	1,926	SH		SOLE	N/A	1,926	0	0
VISTRA CORP	COM	92840M102	2,475,270	94,296	SH		SOLE	N/A	94,296	0	0
VMWARE INC	CL A COM	928563402	377,474	2,627	SH		SOLE	N/A	2,627	0	0
VONTIER CORPORATION	COM	928881101	5,283,825	164,043	SH		SOLE	N/A	164,043	0	0
VOYA FINANCIAL INC	COM	929089100	509,213	7,101	SH		SOLE	N/A	7,101	0	0
WABTEC	COM	929740108	2,719,706	24,799	SH		SOLE	N/A	24,799	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	467,863	16,422	SH		SOLE	N/A	16,422	0	0
WALMART INC	COM	931142103	617,089	3,926	SH		SOLE	N/A	3,926	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	705,877	56,290	SH		SOLE	N/A	56,290	0	0
WATERS CORP	COM	941848103	1,257,003	4,716	SH		SOLE	N/A	4,716	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,603,398	30,498	SH		SOLE	N/A	30,498	0	0
WAYFAIR INC	CL A	94419L101	568,187	8,740	SH		SOLE	N/A	8,740	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,284,421	14,556	SH		SOLE	N/A	14,556	0	0
WEIS MKTS INC	COM	948849104	2,097,805	32,671	SH		SOLE	N/A	32,671	0	0
WESCO INTL INC	COM	95082P105	346,481	1,935	SH		SOLE	N/A	1,935	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,799,904	4,706	SH		SOLE	N/A	4,706	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	323,781	8,878	SH		SOLE	N/A	8,878	0	0
WESTLAKE CORPORATION	COM	960413102	3,223,898	26,985	SH		SOLE	N/A	26,985	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	725,011	522	SH		SOLE	N/A	522	0	0
WILLIAMS SONOMA INC	COM	969904101	420,846	3,363	SH		SOLE	N/A	3,363	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,237,677	67,748	SH		SOLE	N/A	67,748	0	0
WORKDAY INC	CL A	98138H101	989,850	4,382	SH		SOLE	N/A	4,382	0	0
WYNN RESORTS LTD	COM	983134107	2,304,516	21,821	SH		SOLE	N/A	21,821	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,221,308	82,022	SH		SOLE	N/A	82,022	0	0
XYLEM INC	COM	98419M100	2,188,657	19,434	SH		SOLE	N/A	19,434	0	0
YELP INC	CL A	985817105	794,794	21,829	SH		SOLE	N/A	21,829	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,684,928	62,730	SH		SOLE	N/A	62,730	0	0
ZOETIS INC	CL A	98978V103	1,394,729	8,099	SH		SOLE	N/A	8,099	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	509,754	18,957	SH		SOLE	N/A	18,957	0	0

Edgestream Partners 13F-HRQuarterly holdings report by institutional manager