Edgestream Partners 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 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
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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	1,219,245	12,589	SH		SOLE	N/A	12,589	0	0
ABBVIE INC	COM	00287Y109	679,117	4,556	SH		SOLE	N/A	4,556	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	335,852	5,958	SH		SOLE	N/A	5,958	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	735,048	15,550	SH		SOLE	N/A	15,550	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	536,043	7,624	SH		SOLE	N/A	7,624	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	202,211	9,703	SH		SOLE	N/A	9,703	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,775,710	5,782	SH		SOLE	N/A	5,782	0	0
ADOBE INC	COM	00724F101	1,728,051	3,389	SH		SOLE	N/A	3,389	0	0
ADVANCED ENERGY INDS	COM	007973100	1,581,448	15,336	SH		SOLE	N/A	15,336	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,342,932	13,061	SH		SOLE	N/A	13,061	0	0
AECOM	COM	00766T100	3,812,117	45,907	SH		SOLE	N/A	45,907	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	577,146	4,428	SH		SOLE	N/A	4,428	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	749,108	35,219	SH		SOLE	N/A	35,219	0	0
AFLAC INC	COM	001055102	284,512	3,707	SH		SOLE	N/A	3,707	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,313,891	20,693	SH		SOLE	N/A	20,693	0	0
AGILITI INC	COM	00848J104	1,780,233	274,304	SH		SOLE	N/A	274,304	0	0
AGNC INVT CORP	COM	00123Q104	1,317,446	139,560	SH		SOLE	N/A	139,560	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,413,599	4,988	SH		SOLE	N/A	4,988	0	0
AIRBNB INC	COM CL A	009066101	526,475	3,837	SH		SOLE	N/A	3,837	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,305,967	12,258	SH		SOLE	N/A	12,258	0	0
ALASKA AIR GROUP INC	COM	011659109	1,242,514	33,509	SH		SOLE	N/A	33,509	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,900,999	18,991	SH		SOLE	N/A	18,991	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	311,657	3,593	SH		SOLE	N/A	3,593	0	0
ALIGHT INC	COM CL A	01626W101	201,264	28,387	SH		SOLE	N/A	28,387	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,057,018	3,462	SH		SOLE	N/A	3,462	0	0
ALKERMES PLC	SHS	G01767105	945,618	33,760	SH		SOLE	N/A	33,760	0	0
ALLEGION PLC	ORD SHS	G0176J109	540,173	5,184	SH		SOLE	N/A	5,184	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	579,792	9,817	SH		SOLE	N/A	9,817	0	0
ALLY FINL INC	COM	02005N100	317,065	11,884	SH		SOLE	N/A	11,884	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	429,468	2,425	SH		SOLE	N/A	2,425	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,180,849	8,956	SH		SOLE	N/A	8,956	0	0
ALTERYX INC	COM CL A	02156B103	1,050,119	27,862	SH		SOLE	N/A	27,862	0	0
ALTRIA GROUP INC	COM	02209S103	1,968,823	46,821	SH		SOLE	N/A	46,821	0	0
AMAZON COM INC	COM	023135106	1,178,275	9,269	SH		SOLE	N/A	9,269	0	0
AMCOR PLC	ORD	G0250X107	711,320	77,655	SH		SOLE	N/A	77,655	0	0
AMDOCS LTD	SHS	G02602103	2,171,140	25,697	SH		SOLE	N/A	25,697	0	0
AMER STATES WTR CO	COM	029899101	3,356,804	42,664	SH		SOLE	N/A	42,664	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	483,799	29,127	SH		SOLE	N/A	29,127	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,339,342	31,100	SH		SOLE	N/A	31,100	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	595,082	11,094	SH		SOLE	N/A	11,094	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	441,047	7,278	SH		SOLE	N/A	7,278	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,346,845	8,190	SH		SOLE	N/A	8,190	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,567,069	12,655	SH		SOLE	N/A	12,655	0	0
AMERIPRISE FINL INC	COM	03076C106	1,123,220	3,407	SH		SOLE	N/A	3,407	0	0
AMETEK INC	COM	031100100	917,737	6,211	SH		SOLE	N/A	6,211	0	0
AMGEN INC	COM	031162100	1,683,513	6,264	SH		SOLE	N/A	6,264	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,281,628	105,397	SH		SOLE	N/A	105,397	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	946,009	11,106	SH		SOLE	N/A	11,106	0	0
ANALOG DEVICES INC	COM	032654105	292,400	1,670	SH		SOLE	N/A	1,670	0	0
ANDERSONS INC	COM	034164103	1,191,941	23,140	SH		SOLE	N/A	23,140	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,290,001	174,907	SH		SOLE	N/A	174,907	0	0
ANTERO RESOURCES CORP	COM	03674X106	671,631	26,463	SH		SOLE	N/A	26,463	0	0
AON PLC	SHS CL A	G0403H108	843,945	2,603	SH		SOLE	N/A	2,603	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	430,445	14,021	SH		SOLE	N/A	14,021	0	0
API GROUP CORP	COM STK	00187Y100	2,765,927	106,669	SH		SOLE	N/A	106,669	0	0
APPLE INC	COM	037833100	22,405,739	130,867	SH		SOLE	N/A	130,867	0	0
APPLOVIN CORP	COM CL A	03831W108	1,154,404	28,889	SH		SOLE	N/A	28,889	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,683,447	110,899	SH		SOLE	N/A	110,899	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	262,235	3,477	SH		SOLE	N/A	3,477	0	0
ARCHROCK INC	COM	03957W106	164,002	13,016	SH		SOLE	N/A	13,016	0	0
ARCOSA INC	COM	039653100	3,128,441	43,511	SH		SOLE	N/A	43,511	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,221,681	50,760	SH		SOLE	N/A	50,760	0	0
ARISTA NETWORKS INC	COM	040413106	1,134,112	6,166	SH		SOLE	N/A	6,166	0	0
ARROW ELECTRS INC	COM	042735100	3,358,561	26,817	SH		SOLE	N/A	26,817	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,109,382	41,287	SH		SOLE	N/A	41,287	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	888,463	23,743	SH		SOLE	N/A	23,743	0	0
ASGN INC	COM	00191U102	445,891	5,459	SH		SOLE	N/A	5,459	0	0
ASHLAND INC	COM	044186104	965,539	11,821	SH		SOLE	N/A	11,821	0	0
ASSURANT INC	COM	04621X108	873,684	6,085	SH		SOLE	N/A	6,085	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,599,516	42,953	SH		SOLE	N/A	42,953	0	0
ATI INC	COM	01741R102	1,401,322	34,054	SH		SOLE	N/A	34,054	0	0
ATKORE INC	COM	047649108	2,463,425	16,512	SH		SOLE	N/A	16,512	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	260,315	9,045	SH		SOLE	N/A	9,045	0	0
ATMOS ENERGY CORP	COM	049560105	1,000,297	9,443	SH		SOLE	N/A	9,443	0	0
AUTODESK INC	COM	052769106	1,785,633	8,630	SH		SOLE	N/A	8,630	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	221,574	921	SH		SOLE	N/A	921	0	0
AUTONATION INC	COM	05329W102	1,278,573	8,445	SH		SOLE	N/A	8,445	0	0
AUTOZONE INC	COM	053332102	977,896	385	SH		SOLE	N/A	385	0	0
AVANTOR INC	COM	05352A100	1,032,351	48,973	SH		SOLE	N/A	48,973	0	0
AVISTA CORP	COM	05379B107	343,381	10,608	SH		SOLE	N/A	10,608	0	0
AVNET INC	COM	053807103	2,332,251	48,397	SH		SOLE	N/A	48,397	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,085,445	189,050	SH		SOLE	N/A	189,050	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,922,686	11,792	SH		SOLE	N/A	11,792	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,135,066	20,136	SH		SOLE	N/A	20,136	0	0
AXONICS INC	COM	05465P101	1,308,550	23,317	SH		SOLE	N/A	23,317	0	0
AXOS FINANCIAL INC	COM	05465C100	1,969,061	52,009	SH		SOLE	N/A	52,009	0	0
BADGER METER INC	COM	056525108	771,575	5,363	SH		SOLE	N/A	5,363	0	0
BAIDU INC	SPON ADR REP A	056752108	225,439	1,678	SH		SOLE	N/A	1,678	0	0
BAKER HUGHES COMPANY	CL A	05722G100	401,730	11,374	SH		SOLE	N/A	11,374	0	0
BALCHEM CORP	COM	057665200	2,125,425	17,135	SH		SOLE	N/A	17,135	0	0
BANK AMERICA CORP	COM	060505104	650,960	23,775	SH		SOLE	N/A	23,775	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,079,045	25,300	SH		SOLE	N/A	25,300	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,085,484	83,234	SH		SOLE	N/A	83,234	0	0
BANNER CORP	COM NEW	06652V208	477,453	11,266	SH		SOLE	N/A	11,266	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,579,253	33,423	SH		SOLE	N/A	33,423	0	0
BECTON DICKINSON & CO	COM	075887109	1,521,966	5,887	SH		SOLE	N/A	5,887	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	668,008	16,202	SH		SOLE	N/A	16,202	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	362,560	1,035	SH		SOLE	N/A	1,035	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,845,847	29,815	SH		SOLE	N/A	29,815	0	0
BIO RAD LABS INC	CL A	090572207	1,891,899	5,278	SH		SOLE	N/A	5,278	0	0
BIOGEN INC	COM	09062X103	1,127,246	4,386	SH		SOLE	N/A	4,386	0	0
BIO-TECHNE CORP	COM	09073M104	799,482	11,745	SH		SOLE	N/A	11,745	0	0
BLACKROCK INC	COM	09247X101	3,138,062	4,854	SH		SOLE	N/A	4,854	0	0
BLACKSTONE INC	COM	09260D107	280,171	2,615	SH		SOLE	N/A	2,615	0	0
BLOCK H & R INC	COM	093671105	541,953	12,586	SH		SOLE	N/A	12,586	0	0
BOEING CO	COM	097023105	585,007	3,052	SH		SOLE	N/A	3,052	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,819,171	17,655	SH		SOLE	N/A	17,655	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	501,659	4,591	SH		SOLE	N/A	4,591	0	0
BORGWARNER INC	COM	099724106	269,833	6,684	SH		SOLE	N/A	6,684	0	0
BOSTON BEER INC	CL A	100557107	1,056,016	2,711	SH		SOLE	N/A	2,711	0	0
BOX INC	CL A	10316T104	2,040,685	84,291	SH		SOLE	N/A	84,291	0	0
BP PLC	SPONSORED ADR	055622104	751,633	19,412	SH		SOLE	N/A	19,412	0	0
BRADY CORP	CL A	104674106	1,374,428	25,026	SH		SOLE	N/A	25,026	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	396,605	15,040	SH		SOLE	N/A	15,040	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	443,837	9,069	SH		SOLE	N/A	9,069	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,311,298	57,052	SH		SOLE	N/A	57,052	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,814,339	135,435	SH		SOLE	N/A	135,435	0	0
BROADCOM INC	COM	11135F101	1,670,296	2,011	SH		SOLE	N/A	2,011	0	0
BROADSTONE NET LEASE INC	COM	11135E203	522,322	36,526	SH		SOLE	N/A	36,526	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	892,936	25,267	SH		SOLE	N/A	25,267	0	0
BROWN FORMAN CORP	CL A	115637100	712,887	12,270	SH		SOLE	N/A	12,270	0	0
BRUKER CORP	COM	116794108	1,756,735	28,198	SH		SOLE	N/A	28,198	0	0
BRUNSWICK CORP	COM	117043109	1,604,016	20,304	SH		SOLE	N/A	20,304	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,654,223	13,288	SH		SOLE	N/A	13,288	0	0
BUMBLE INC	COM CL A	12047B105	460,028	30,833	SH		SOLE	N/A	30,833	0	0
BUNGE LIMITED	COM	G16962105	231,980	2,143	SH		SOLE	N/A	2,143	0	0
BURLINGTON STORES INC	COM	122017106	2,275,881	16,821	SH		SOLE	N/A	16,821	0	0
C3 AI INC	CL A	12468P104	597,398	23,409	SH		SOLE	N/A	23,409	0	0
CABOT CORP	COM	127055101	2,499,123	36,078	SH		SOLE	N/A	36,078	0	0
CACI INTL INC	CL A	127190304	1,335,144	4,253	SH		SOLE	N/A	4,253	0	0
CACTUS INC	CL A	127203107	926,174	18,446	SH		SOLE	N/A	18,446	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,668,669	15,658	SH		SOLE	N/A	15,658	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,651,347	56,042	SH		SOLE	N/A	56,042	0	0
CALIX INC	COM	13100M509	1,256,062	27,401	SH		SOLE	N/A	27,401	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	585,072	6,186	SH		SOLE	N/A	6,186	0	0
CAMPBELL SOUP CO	COM	134429109	1,267,934	30,865	SH		SOLE	N/A	30,865	0	0
CANNAE HLDGS INC	COM	13765N107	461,769	24,773	SH		SOLE	N/A	24,773	0	0
CARDINAL HEALTH INC	COM	14149Y108	320,887	3,696	SH		SOLE	N/A	3,696	0	0
CARGURUS INC	COM CL A	141788109	3,305,498	188,670	SH		SOLE	N/A	188,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,027,771	220,683	SH		SOLE	N/A	220,683	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	569,605	8,475	SH		SOLE	N/A	8,475	0	0
CARTERS INC	COM	146229109	365,181	5,281	SH		SOLE	N/A	5,281	0	0
CARVANA CO	CL A	146869102	972,887	23,175	SH		SOLE	N/A	23,175	0	0
CASELLA WASTE SYS INC	CL A	147448104	837,240	10,973	SH		SOLE	N/A	10,973	0	0
CATERPILLAR INC	COM	149123101	572,754	2,098	SH		SOLE	N/A	2,098	0	0
CATHAY GEN BANCORP	COM	149150104	740,214	21,295	SH		SOLE	N/A	21,295	0	0
CAVCO INDS INC DEL	COM	149568107	1,074,595	4,045	SH		SOLE	N/A	4,045	0	0
CBIZ INC	COM	124805102	733,658	14,136	SH		SOLE	N/A	14,136	0	0
CDW CORP	COM	12514G108	441,854	2,190	SH		SOLE	N/A	2,190	0	0
CELANESE CORP DEL	COM	150870103	253,048	2,016	SH		SOLE	N/A	2,016	0	0
CENCORA INC	COM	03073E105	400,253	2,224	SH		SOLE	N/A	2,224	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,421,679	65,125	SH		SOLE	N/A	65,125	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	311,832	709	SH		SOLE	N/A	709	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	274,424	2,059	SH		SOLE	N/A	2,059	0	0
CHEMED CORP NEW	COM	16359R103	2,597,461	4,998	SH		SOLE	N/A	4,998	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,586,728	29,998	SH		SOLE	N/A	29,998	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,030,658	20,774	SH		SOLE	N/A	20,774	0	0
CHEVRON CORP NEW	COM	166764100	1,973,697	11,705	SH		SOLE	N/A	11,705	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	373,693	204	SH		SOLE	N/A	204	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,534,193	12,523	SH		SOLE	N/A	12,523	0	0
CHUBB LIMITED	COM	H1467J104	431,973	2,075	SH		SOLE	N/A	2,075	0	0
CHURCH & DWIGHT CO INC	COM	171340102	302,287	3,299	SH		SOLE	N/A	3,299	0	0
CIENA CORP	COM NEW	171779309	854,981	18,091	SH		SOLE	N/A	18,091	0	0
CIMPRESS PLC	SHS EURO	G2143T103	230,333	3,290	SH		SOLE	N/A	3,290	0	0
CINCINNATI FINL CORP	COM	172062101	520,145	5,085	SH		SOLE	N/A	5,085	0	0
CINEMARK HLDGS INC	COM	17243V102	1,034,390	56,370	SH		SOLE	N/A	56,370	0	0
CINTAS CORP	COM	172908105	523,339	1,088	SH		SOLE	N/A	1,088	0	0
CIRRUS LOGIC INC	COM	172755100	249,837	3,378	SH		SOLE	N/A	3,378	0	0
CISCO SYS INC	COM	17275R102	2,093,361	38,939	SH		SOLE	N/A	38,939	0	0
CITIGROUP INC	COM NEW	172967424	859,329	20,893	SH		SOLE	N/A	20,893	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,789,410	22,127	SH		SOLE	N/A	22,127	0	0
CLOROX CO DEL	COM	189054109	571,028	4,357	SH		SOLE	N/A	4,357	0	0
CME GROUP INC	COM	12572Q105	311,542	1,556	SH		SOLE	N/A	1,556	0	0
CMS ENERGY CORP	COM	125896100	1,580,500	29,759	SH		SOLE	N/A	29,759	0	0
CNA FINL CORP	COM	126117100	314,249	7,986	SH		SOLE	N/A	7,986	0	0
CNO FINL GROUP INC	COM	12621E103	436,917	18,412	SH		SOLE	N/A	18,412	0	0
CNX RES CORP	COM	12653C108	581,435	25,750	SH		SOLE	N/A	25,750	0	0
COCA COLA CO	COM	191216100	1,366,248	24,406	SH		SOLE	N/A	24,406	0	0
COCA COLA CONS INC	COM	191098102	773,129	1,215	SH		SOLE	N/A	1,215	0	0
COGNEX CORP	COM	192422103	340,157	8,015	SH		SOLE	N/A	8,015	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,109,310	16,376	SH		SOLE	N/A	16,376	0	0
COHEN & STEERS INC	COM	19247A100	3,209,164	51,191	SH		SOLE	N/A	51,191	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,106,685	15,563	SH		SOLE	N/A	15,563	0	0
COLUMBIA BKG SYS INC	COM	197236102	852,539	41,997	SH		SOLE	N/A	41,997	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,343,211	18,127	SH		SOLE	N/A	18,127	0	0
COMCAST CORP NEW	CL A	20030N101	1,623,598	36,617	SH		SOLE	N/A	36,617	0	0
COMERICA INC	COM	200340107	1,976,076	47,559	SH		SOLE	N/A	47,559	0	0
COMFORT SYS USA INC	COM	199908104	441,362	2,590	SH		SOLE	N/A	2,590	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,415,266	29,497	SH		SOLE	N/A	29,497	0	0
COMMERCIAL METALS CO	COM	201723103	4,490,183	90,876	SH		SOLE	N/A	90,876	0	0
COMMVAULT SYS INC	COM	204166102	664,133	9,823	SH		SOLE	N/A	9,823	0	0
CONAGRA BRANDS INC	COM	205887102	857,643	31,278	SH		SOLE	N/A	31,278	0	0
CONFLUENT INC	CLASS A COM	20717M103	386,855	13,065	SH		SOLE	N/A	13,065	0	0
CONOCOPHILLIPS	COM	20825C104	709,336	5,921	SH		SOLE	N/A	5,921	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,169,827	37,061	SH		SOLE	N/A	37,061	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	731,119	2,909	SH		SOLE	N/A	2,909	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,661,397	15,231	SH		SOLE	N/A	15,231	0	0
COPART INC	COM	217204106	2,962,653	68,755	SH		SOLE	N/A	68,755	0	0
CORE & MAIN INC	CL A	21874C102	620,765	21,517	SH		SOLE	N/A	21,517	0	0
CORTEVA INC	COM	22052L104	1,482,821	28,984	SH		SOLE	N/A	28,984	0	0
CORVEL CORP	COM	221006109	918,552	4,671	SH		SOLE	N/A	4,671	0	0
COSTAR GROUP INC	COM	22160N109	1,352,495	17,590	SH		SOLE	N/A	17,590	0	0
COSTCO WHSL CORP NEW	COM	22160K105	296,604	525	SH		SOLE	N/A	525	0	0
COTERRA ENERGY INC	COM	127097103	462,284	17,090	SH		SOLE	N/A	17,090	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,450,344	71,200	SH		SOLE	N/A	71,200	0	0
CRANE COMPANY	COMMON STOCK	224408104	971,110	10,931	SH		SOLE	N/A	10,931	0	0
CROCS INC	COM	227046109	631,815	7,161	SH		SOLE	N/A	7,161	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,616,389	9,657	SH		SOLE	N/A	9,657	0	0
CROWN CASTLE INC	COM	22822V101	2,491,160	27,069	SH		SOLE	N/A	27,069	0	0
CUMMINS INC	COM	231021106	412,142	1,804	SH		SOLE	N/A	1,804	0	0
CVB FINL CORP	COM	126600105	264,656	15,972	SH		SOLE	N/A	15,972	0	0
CVR ENERGY INC	COM	12662P108	718,850	21,124	SH		SOLE	N/A	21,124	0	0
CVS HEALTH CORP	COM	126650100	530,981	7,605	SH		SOLE	N/A	7,605	0	0
D R HORTON INC	COM	23331A109	3,270,742	30,434	SH		SOLE	N/A	30,434	0	0
DANA INC	COM	235825205	758,542	51,707	SH		SOLE	N/A	51,707	0	0
DANAHER CORPORATION	COM	235851102	1,294,586	5,218	SH		SOLE	N/A	5,218	0	0
DATADOG INC	CL A COM	23804L103	204,861	2,249	SH		SOLE	N/A	2,249	0	0
DECKERS OUTDOOR CORP	COM	243537107	642,098	1,249	SH		SOLE	N/A	1,249	0	0
DEERE & CO	COM	244199105	648,339	1,718	SH		SOLE	N/A	1,718	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	859,177	23,221	SH		SOLE	N/A	23,221	0	0
DENBURY INC	COM	24790A101	1,373,218	14,011	SH		SOLE	N/A	14,011	0	0
DEVON ENERGY CORP NEW	COM	25179M103	269,839	5,657	SH		SOLE	N/A	5,657	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,034,349	13,135	SH		SOLE	N/A	13,135	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,168,194	123,333	SH		SOLE	N/A	123,333	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	709,774	29,537	SH		SOLE	N/A	29,537	0	0
DILLARDS INC	CL A	254067101	3,445,055	10,414	SH		SOLE	N/A	10,414	0	0
DIODES INC	COM	254543101	3,268,864	41,462	SH		SOLE	N/A	41,462	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	780,897	41,383	SH		SOLE	N/A	41,383	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	908,606	11,619	SH		SOLE	N/A	11,619	0	0
DISNEY WALT CO	COM	254687106	2,462,218	30,379	SH		SOLE	N/A	30,379	0	0
DOCUSIGN INC	COM	256163106	1,146,180	27,290	SH		SOLE	N/A	27,290	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	331,148	4,178	SH		SOLE	N/A	4,178	0	0
DOLLAR GEN CORP NEW	COM	256677105	992,087	9,377	SH		SOLE	N/A	9,377	0	0
DOMINION ENERGY INC	COM	25746U109	910,196	20,376	SH		SOLE	N/A	20,376	0	0
DOMINOS PIZZA INC	COM	25754A201	368,563	973	SH		SOLE	N/A	973	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,720,285	133,105	SH		SOLE	N/A	133,105	0	0
DOVER CORP	COM	260003108	257,954	1,849	SH		SOLE	N/A	1,849	0	0
DOXIMITY INC	CL A	26622P107	637,024	30,020	SH		SOLE	N/A	30,020	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,882,717	63,951	SH		SOLE	N/A	63,951	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,291,898	102,613	SH		SOLE	N/A	102,613	0	0
DROPBOX INC	CL A	26210C104	209,698	7,701	SH		SOLE	N/A	7,701	0	0
DYNATRACE INC	COM NEW	268150109	377,906	8,087	SH		SOLE	N/A	8,087	0	0
EAST WEST BANCORP INC	COM	27579R104	2,637,925	50,046	SH		SOLE	N/A	50,046	0	0
EASTGROUP PPTYS INC	COM	277276101	1,162,046	6,978	SH		SOLE	N/A	6,978	0	0
ECOLAB INC	COM	278865100	649,141	3,832	SH		SOLE	N/A	3,832	0	0
ELASTIC N V	ORD SHS	N14506104	963,100	11,855	SH		SOLE	N/A	11,855	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	388,729	19,823	SH		SOLE	N/A	19,823	0	0
ELEVANCE HEALTH INC	COM	036752103	873,888	2,007	SH		SOLE	N/A	2,007	0	0
ELI LILLY & CO	COM	532457108	1,216,599	2,265	SH		SOLE	N/A	2,265	0	0
EMERSON ELEC CO	COM	291011104	306,320	3,172	SH		SOLE	N/A	3,172	0	0
ENCORE WIRE CORP	COM	292562105	319,305	1,750	SH		SOLE	N/A	1,750	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,113,274	16,997	SH		SOLE	N/A	16,997	0	0
ENTEGRIS INC	COM	29362U104	1,958,869	20,859	SH		SOLE	N/A	20,859	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	899,604	32,267	SH		SOLE	N/A	32,267	0	0
EOG RES INC	COM	26875P101	2,949,705	23,270	SH		SOLE	N/A	23,270	0	0
EPAM SYS INC	COM	29414B104	903,097	3,532	SH		SOLE	N/A	3,532	0	0
EQUINIX INC	COM	29444U700	3,135,264	4,317	SH		SOLE	N/A	4,317	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,646,497	307,376	SH		SOLE	N/A	307,376	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	543,510	8,531	SH		SOLE	N/A	8,531	0	0
ERIE INDTY CO	CL A	29530P102	2,064,756	7,028	SH		SOLE	N/A	7,028	0	0
ESAB CORPORATION	COM	29605J106	2,617,240	37,272	SH		SOLE	N/A	37,272	0	0
ESSENT GROUP LTD	COM	G3198U102	3,617,023	76,486	SH		SOLE	N/A	76,486	0	0
EVEREST GROUP LTD	COM	G3223R108	202,932	546	SH		SOLE	N/A	546	0	0
EVERGY INC	COM	30034W106	1,194,593	23,562	SH		SOLE	N/A	23,562	0	0
EVERSOURCE ENERGY	COM	30040W108	393,966	6,775	SH		SOLE	N/A	6,775	0	0
EXACT SCIENCES CORP	COM	30063P105	2,128,873	31,206	SH		SOLE	N/A	31,206	0	0
EXELIXIS INC	COM	30161Q104	1,126,892	51,574	SH		SOLE	N/A	51,574	0	0
EXELON CORP	COM	30161N101	1,464,514	38,754	SH		SOLE	N/A	38,754	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	394,943	14,085	SH		SOLE	N/A	14,085	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	541,942	5,258	SH		SOLE	N/A	5,258	0	0
EXPONENT INC	COM	30214U102	2,020,588	23,605	SH		SOLE	N/A	23,605	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,262,365	54,342	SH		SOLE	N/A	54,342	0	0
EXXON MOBIL CORP	COM	30231G102	6,887,131	58,574	SH		SOLE	N/A	58,574	0	0
F N B CORP	COM	302520101	811,127	75,174	SH		SOLE	N/A	75,174	0	0
F5 INC	COM	315616102	1,558,868	9,674	SH		SOLE	N/A	9,674	0	0
FACTSET RESH SYS INC	COM	303075105	395,720	905	SH		SOLE	N/A	905	0	0
FAIR ISAAC CORP	COM	303250104	1,836,941	2,115	SH		SOLE	N/A	2,115	0	0
FASTENAL CO	COM	311900104	4,555,829	83,379	SH		SOLE	N/A	83,379	0	0
FEDERATED HERMES INC	CL B	314211103	1,316,087	38,857	SH		SOLE	N/A	38,857	0	0
FEDEX CORP	COM	31428X106	579,115	2,186	SH		SOLE	N/A	2,186	0	0
FIFTH THIRD BANCORP	COM	316773100	930,852	36,749	SH		SOLE	N/A	36,749	0	0
FIRST BANCORP P R	COM NEW	318672706	3,007,893	223,469	SH		SOLE	N/A	223,469	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,079,238	782	SH		SOLE	N/A	782	0	0
FIRST HAWAIIAN INC	COM	32051X108	376,649	20,867	SH		SOLE	N/A	20,867	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,406,224	113,600	SH		SOLE	N/A	113,600	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,501,937	60,222	SH		SOLE	N/A	60,222	0	0
FIRST SOLAR INC	COM	336433107	1,000,727	6,193	SH		SOLE	N/A	6,193	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	763,290	7,604	SH		SOLE	N/A	7,604	0	0
FIRSTENERGY CORP	COM	337932107	1,411,737	41,303	SH		SOLE	N/A	41,303	0	0
FISERV INC	COM	337738108	480,080	4,250	SH		SOLE	N/A	4,250	0	0
FIVE9 INC	COM	338307101	812,945	12,643	SH		SOLE	N/A	12,643	0	0
FLOWERS FOODS INC	COM	343498101	4,299,438	193,843	SH		SOLE	N/A	193,843	0	0
FLUOR CORP NEW	COM	343412102	797,748	21,737	SH		SOLE	N/A	21,737	0	0
FOOT LOCKER INC	COM	344849104	807,885	46,564	SH		SOLE	N/A	46,564	0	0
FORD MTR CO DEL	COM	345370860	176,575	14,217	SH		SOLE	N/A	14,217	0	0
FORMFACTOR INC	COM	346375108	376,933	10,788	SH		SOLE	N/A	10,788	0	0
FORTINET INC	COM	34959E109	1,024,670	17,462	SH		SOLE	N/A	17,462	0	0
FORWARD AIR CORP	COM	349853101	1,051,722	15,300	SH		SOLE	N/A	15,300	0	0
FOX CORP	CL B COM	35137L204	2,828,998	97,957	SH		SOLE	N/A	97,957	0	0
FRANKLIN ELEC INC	COM	353514102	3,193,988	35,795	SH		SOLE	N/A	35,795	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,775,756	74,437	SH		SOLE	N/A	74,437	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	707,333	45,197	SH		SOLE	N/A	45,197	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	700,546	144,741	SH		SOLE	N/A	144,741	0	0
FULTON FINL CORP PA	COM	360271100	460,265	38,007	SH		SOLE	N/A	38,007	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	317,074	6,961	SH		SOLE	N/A	6,961	0	0
GARMIN LTD	SHS	H2906T109	593,328	5,640	SH		SOLE	N/A	5,640	0	0
GARTNER INC	COM	366651107	543,591	1,582	SH		SOLE	N/A	1,582	0	0
GATX CORP	COM	361448103	1,318,258	12,113	SH		SOLE	N/A	12,113	0	0
GEN DIGITAL INC	COM	668771108	685,790	38,789	SH		SOLE	N/A	38,789	0	0
GENERAC HLDGS INC	COM	368736104	422,220	3,875	SH		SOLE	N/A	3,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	549,552	2,487	SH		SOLE	N/A	2,487	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	364,594	3,298	SH		SOLE	N/A	3,298	0	0
GENERAL MLS INC	COM	370334104	830,270	12,975	SH		SOLE	N/A	12,975	0	0
GENERAL MTRS CO	COM	37045V100	1,770,819	53,710	SH		SOLE	N/A	53,710	0	0
GENTEX CORP	COM	371901109	723,332	22,229	SH		SOLE	N/A	22,229	0	0
GILEAD SCIENCES INC	COM	375558103	1,080,185	14,414	SH		SOLE	N/A	14,414	0	0
GLOBE LIFE INC	COM	37959E102	214,524	1,973	SH		SOLE	N/A	1,973	0	0
GLOBUS MED INC	CL A	379577208	2,398,939	48,317	SH		SOLE	N/A	48,317	0	0
GMS INC	COM	36251C103	3,255,369	50,889	SH		SOLE	N/A	50,889	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,851,468	5,722	SH		SOLE	N/A	5,722	0	0
GRACO INC	COM	384109104	1,217,315	16,703	SH		SOLE	N/A	16,703	0	0
GRAINGER W W INC	COM	384802104	3,737,320	5,402	SH		SOLE	N/A	5,402	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,144,555	141,138	SH		SOLE	N/A	141,138	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	609,168	21,115	SH		SOLE	N/A	21,115	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,948,685	7,252	SH		SOLE	N/A	7,252	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,562,712	43,695	SH		SOLE	N/A	43,695	0	0
HAEMONETICS CORP MASS	COM	405024100	263,813	2,945	SH		SOLE	N/A	2,945	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	395,752	10,360	SH		SOLE	N/A	10,360	0	0
HANOVER INS GROUP INC	COM	410867105	315,405	2,842	SH		SOLE	N/A	2,842	0	0
HARLEY DAVIDSON INC	COM	412822108	893,281	27,020	SH		SOLE	N/A	27,020	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	578,161	17,643	SH		SOLE	N/A	17,643	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,509,178	21,283	SH		SOLE	N/A	21,283	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	252,269	20,493	SH		SOLE	N/A	20,493	0	0
HEICO CORP NEW	CL A	422806208	3,215,123	24,881	SH		SOLE	N/A	24,881	0	0
HELMERICH & PAYNE INC	COM	423452101	1,735,643	41,168	SH		SOLE	N/A	41,168	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,016,719	6,727	SH		SOLE	N/A	6,727	0	0
HENRY SCHEIN INC	COM	806407102	1,563,037	21,051	SH		SOLE	N/A	21,051	0	0
HERSHEY CO	COM	427866108	764,106	3,819	SH		SOLE	N/A	3,819	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	674,681	55,076	SH		SOLE	N/A	55,076	0	0
HF SINCLAIR CORP	COM	403949100	244,457	4,294	SH		SOLE	N/A	4,294	0	0
HIGHWOODS PPTYS INC	COM	431284108	882,809	42,834	SH		SOLE	N/A	42,834	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,247,585	43,991	SH		SOLE	N/A	43,991	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	283,231	6,959	SH		SOLE	N/A	6,959	0	0
HOLOGIC INC	COM	436440101	1,599,045	23,041	SH		SOLE	N/A	23,041	0	0
HOME DEPOT INC	COM	437076102	348,693	1,154	SH		SOLE	N/A	1,154	0	0
HONEYWELL INTL INC	COM	438516106	964,897	5,223	SH		SOLE	N/A	5,223	0	0
HORMEL FOODS CORP	COM	440452100	3,679,783	96,760	SH		SOLE	N/A	96,760	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,148,121	71,445	SH		SOLE	N/A	71,445	0	0
HOULIHAN LOKEY INC	CL A	441593100	697,780	6,514	SH		SOLE	N/A	6,514	0	0
HUB GROUP INC	CL A	443320106	3,073,977	39,139	SH		SOLE	N/A	39,139	0	0
HUMANA INC	COM	444859102	274,397	564	SH		SOLE	N/A	564	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,191,926	306,916	SH		SOLE	N/A	306,916	0	0
HUNTSMAN CORP	COM	447011107	282,991	11,598	SH		SOLE	N/A	11,598	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,865,465	45,866	SH		SOLE	N/A	45,866	0	0
IAC INC	COM NEW	44891N208	1,969,191	39,079	SH		SOLE	N/A	39,079	0	0
ICU MED INC	COM	44930G107	2,181,691	18,332	SH		SOLE	N/A	18,332	0	0
IDACORP INC	COM	451107106	1,335,449	14,260	SH		SOLE	N/A	14,260	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,738,622	16,233	SH		SOLE	N/A	16,233	0	0
INCYTE CORP	COM	45337C102	3,324,663	57,550	SH		SOLE	N/A	57,550	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,089,614	42,567	SH		SOLE	N/A	42,567	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	816,837	5,614	SH		SOLE	N/A	5,614	0	0
INSPERITY INC	COM	45778Q107	798,173	8,178	SH		SOLE	N/A	8,178	0	0
INSPIRE MED SYS INC	COM	457730109	767,963	3,870	SH		SOLE	N/A	3,870	0	0
INSULET CORP	COM	45784P101	3,479,115	21,814	SH		SOLE	N/A	21,814	0	0
INTEL CORP	COM	458140100	286,995	8,073	SH		SOLE	N/A	8,073	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	346,327	4,001	SH		SOLE	N/A	4,001	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,875,401	17,046	SH		SOLE	N/A	17,046	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,200,185	15,682	SH		SOLE	N/A	15,682	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,155,686	16,953	SH		SOLE	N/A	16,953	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,761,300	61,455	SH		SOLE	N/A	61,455	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,296,440	44,086	SH		SOLE	N/A	44,086	0	0
INTUIT	COM	461202103	1,257,423	2,461	SH		SOLE	N/A	2,461	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	616,766	10,491	SH		SOLE	N/A	10,491	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,734,772	177,931	SH		SOLE	N/A	177,931	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	376,754	2,659	SH		SOLE	N/A	2,659	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,073,564	78,339	SH		SOLE	N/A	78,339	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	296,587	65,184	SH		SOLE	N/A	65,184	0	0
IPG PHOTONICS CORP	COM	44980X109	762,667	7,511	SH		SOLE	N/A	7,511	0	0
IQVIA HLDGS INC	COM	46266C105	798,805	4,060	SH		SOLE	N/A	4,060	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,781,077	61,136	SH		SOLE	N/A	61,136	0	0
IRON MTN INC DEL	COM	46284V101	400,455	6,736	SH		SOLE	N/A	6,736	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	467,325	48,528	SH		SOLE	N/A	48,528	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	500,456	10,516	SH		SOLE	N/A	10,516	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	253,334	8,260	SH		SOLE	N/A	8,260	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	394,957	6,701	SH		SOLE	N/A	6,701	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	201,548	7,597	SH		SOLE	N/A	7,597	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,250,069	9,897	SH		SOLE	N/A	9,897	0	0
ISHARES TR	CORE US AGGBD ET	464287226	368,355	3,917	SH		SOLE	N/A	3,917	0	0
ISHARES TR	EXPANDED TECH	464287515	874,991	2,564	SH		SOLE	N/A	2,564	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,814,381	35,653	SH		SOLE	N/A	35,653	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,482,813	115,068	SH		SOLE	N/A	115,068	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,076,413	108,571	SH		SOLE	N/A	108,571	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,147,814	9,386	SH		SOLE	N/A	9,386	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	542,803	1,146	SH		SOLE	N/A	1,146	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	556,501	11,168	SH		SOLE	N/A	11,168	0	0
ISHARES TR	MSCI ACWI ETF	464288257	789,025	8,542	SH		SOLE	N/A	8,542	0	0
ISHARES TR	MSCI EAFE ETF	464287465	230,331	3,342	SH		SOLE	N/A	3,342	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	744,086	19,607	SH		SOLE	N/A	19,607	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,263,682	17,459	SH		SOLE	N/A	17,459	0	0
ISHARES TR	PFD AND INCM SEC	464288687	379,619	12,591	SH		SOLE	N/A	12,591	0	0
ISHARES TR	RUS 1000 ETF	464287622	739,732	3,149	SH		SOLE	N/A	3,149	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,044,011	3,925	SH		SOLE	N/A	3,925	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	604,244	3,980	SH		SOLE	N/A	3,980	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,709,122	9,673	SH		SOLE	N/A	9,673	0	0
ISHARES TR	S&P 100 ETF	464287101	245,383	1,223	SH		SOLE	N/A	1,223	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	442,677	6,470	SH		SOLE	N/A	6,470	0	0
ISHARES TR	US HOME CONS ETF	464288752	224,324	2,858	SH		SOLE	N/A	2,858	0	0
ITRON INC	COM	465741106	304,717	5,030	SH		SOLE	N/A	5,030	0	0
JBG SMITH PPTYS	COM	46590V100	181,140	12,527	SH		SOLE	N/A	12,527	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,175,603	32,094	SH		SOLE	N/A	32,094	0	0
JETBLUE AWYS CORP	COM	477143101	503,599	109,478	SH		SOLE	N/A	109,478	0	0
JOHNSON & JOHNSON	COM	478160104	3,246,297	20,843	SH		SOLE	N/A	20,843	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,706,711	32,075	SH		SOLE	N/A	32,075	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,381,170	9,524	SH		SOLE	N/A	9,524	0	0
JUNIPER NETWORKS INC	COM	48203R104	796,239	28,652	SH		SOLE	N/A	28,652	0	0
KBR INC	COM	48242W106	2,193,216	37,211	SH		SOLE	N/A	37,211	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,455,905	109,468	SH		SOLE	N/A	109,468	0	0
KEYCORP	COM	493267108	116,423	10,820	SH		SOLE	N/A	10,820	0	0
KILROY RLTY CORP	COM	49427F108	879,295	27,817	SH		SOLE	N/A	27,817	0	0
KIMCO RLTY CORP	COM	49446R109	1,877,451	106,734	SH		SOLE	N/A	106,734	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,885,534	4,553	SH		SOLE	N/A	4,553	0	0
KIRBY CORP	COM	497266106	296,176	3,577	SH		SOLE	N/A	3,577	0	0
KLA CORP	COM NEW	482480100	689,366	1,503	SH		SOLE	N/A	1,503	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,001,395	19,968	SH		SOLE	N/A	19,968	0	0
KNOWLES CORP	COM	49926D109	3,383,596	228,467	SH		SOLE	N/A	228,467	0	0
KORN FERRY	COM NEW	500643200	3,033,788	63,950	SH		SOLE	N/A	63,950	0	0
KROGER CO	COM	501044101	3,930,885	87,841	SH		SOLE	N/A	87,841	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,446,776	91,441	SH		SOLE	N/A	91,441	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,419,913	94,034	SH		SOLE	N/A	94,034	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	252,300	1,449	SH		SOLE	N/A	1,449	0	0
LAM RESEARCH CORP	COM	512807108	201,820	322	SH		SOLE	N/A	322	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,621,572	19,427	SH		SOLE	N/A	19,427	0	0
LANDSTAR SYS INC	COM	515098101	1,366,508	7,723	SH		SOLE	N/A	7,723	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,083,748	67,272	SH		SOLE	N/A	67,272	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,265,201	26,361	SH		SOLE	N/A	26,361	0	0
LAUDER ESTEE COS INC	CL A	518439104	430,181	2,976	SH		SOLE	N/A	2,976	0	0
LEAR CORP	COM NEW	521865204	914,036	6,811	SH		SOLE	N/A	6,811	0	0
LENNAR CORP	CL A	526057104	318,172	2,835	SH		SOLE	N/A	2,835	0	0
LESLIES INC	COM	527064109	2,069,794	365,688	SH		SOLE	N/A	365,688	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,274,827	13,960	SH		SOLE	N/A	13,960	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,133,441	50,296	SH		SOLE	N/A	50,296	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	223,146	8,768	SH		SOLE	N/A	8,768	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	913,301	35,872	SH		SOLE	N/A	35,872	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,742,302	15,085	SH		SOLE	N/A	15,085	0	0
LINDE PLC	SHS	G54950103	6,198,883	16,648	SH		SOLE	N/A	16,648	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	360,560	4,342	SH		SOLE	N/A	4,342	0	0
LIVENT CORP	COM	53814L108	1,875,574	101,878	SH		SOLE	N/A	101,878	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,045,711	2,557	SH		SOLE	N/A	2,557	0	0
LOEWS CORP	COM	540424108	350,927	5,543	SH		SOLE	N/A	5,543	0	0
LOUISIANA PAC CORP	COM	546347105	2,648,317	47,916	SH		SOLE	N/A	47,916	0	0
LOWES COS INC	COM	548661107	1,978,013	9,517	SH		SOLE	N/A	9,517	0	0
LPL FINL HLDGS INC	COM	50212V100	322,016	1,355	SH		SOLE	N/A	1,355	0	0
LUCID GROUP INC	COM	549498103	356,172	63,716	SH		SOLE	N/A	63,716	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,872,908	4,857	SH		SOLE	N/A	4,857	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,382,598	30,602	SH		SOLE	N/A	30,602	0	0
LXP INDUSTRIAL TRUST	COM	529043101	462,649	51,983	SH		SOLE	N/A	51,983	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,644,181	17,362	SH		SOLE	N/A	17,362	0	0
MACERICH CO	COM	554382101	151,605	13,896	SH		SOLE	N/A	13,896	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	326,402	4,001	SH		SOLE	N/A	4,001	0	0
MACYS INC	COM	55616P104	1,030,805	88,786	SH		SOLE	N/A	88,786	0	0
MADDEN STEVEN LTD	COM	556269108	726,739	22,875	SH		SOLE	N/A	22,875	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	228,845	1,567	SH		SOLE	N/A	1,567	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,016,054	175,297	SH		SOLE	N/A	175,297	0	0
MARATHON OIL CORP	COM	565849106	790,222	29,541	SH		SOLE	N/A	29,541	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,997,246	10,161	SH		SOLE	N/A	10,161	0	0
MARSH & MCLENNAN COS INC	COM	571748102	353,006	1,855	SH		SOLE	N/A	1,855	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	322,227	785	SH		SOLE	N/A	785	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,680,448	11,822	SH		SOLE	N/A	11,822	0	0
MATADOR RES CO	COM	576485205	1,210,180	20,346	SH		SOLE	N/A	20,346	0	0
MATSON INC	COM	57686G105	2,129,724	24,005	SH		SOLE	N/A	24,005	0	0
MCDONALDS CORP	COM	580135101	762,132	2,893	SH		SOLE	N/A	2,893	0	0
MCKESSON CORP	COM	58155Q103	543,997	1,251	SH		SOLE	N/A	1,251	0	0
MDU RES GROUP INC	COM	552690109	699,319	35,716	SH		SOLE	N/A	35,716	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,306,776	5,397	SH		SOLE	N/A	5,397	0	0
MEDTRONIC PLC	SHS	G5960L103	233,278	2,977	SH		SOLE	N/A	2,977	0	0
MERCK & CO INC	COM	58933Y105	903,592	8,777	SH		SOLE	N/A	8,777	0	0
META PLATFORMS INC	CL A	30303M102	7,050,132	23,484	SH		SOLE	N/A	23,484	0	0
METLIFE INC	COM	59156R108	499,128	7,934	SH		SOLE	N/A	7,934	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,659,955	3,303	SH		SOLE	N/A	3,303	0	0
MGE ENERGY INC	COM	55277P104	233,893	3,414	SH		SOLE	N/A	3,414	0	0
MGIC INVT CORP WIS	COM	552848103	4,021,489	240,952	SH		SOLE	N/A	240,952	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	570,589	15,522	SH		SOLE	N/A	15,522	0	0
MICROSOFT CORP	COM	594918104	4,999,901	15,835	SH		SOLE	N/A	15,835	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	633,730	4,926	SH		SOLE	N/A	4,926	0	0
MISTER CAR WASH INC	COM	60646V105	2,231,522	404,995	SH		SOLE	N/A	404,995	0	0
MKS INSTRS INC	COM	55306N104	1,247,993	14,421	SH		SOLE	N/A	14,421	0	0
MONGODB INC	CL A	60937P106	695,179	2,010	SH		SOLE	N/A	2,010	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,121,964	8,922	SH		SOLE	N/A	8,922	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,684,724	50,703	SH		SOLE	N/A	50,703	0	0
MOODYS CORP	COM	615369105	3,243,272	10,258	SH		SOLE	N/A	10,258	0	0
MORGAN STANLEY	COM NEW	617446448	1,356,539	16,610	SH		SOLE	N/A	16,610	0	0
MOSAIC CO NEW	COM	61945C103	936,209	26,298	SH		SOLE	N/A	26,298	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	567,893	2,086	SH		SOLE	N/A	2,086	0	0
MR COOPER GROUP INC	COM	62482R107	4,571,935	85,361	SH		SOLE	N/A	85,361	0	0
MSC INDL DIRECT INC	CL A	553530106	1,031,851	10,513	SH		SOLE	N/A	10,513	0	0
MSCI INC	COM	55354G100	3,381,710	6,591	SH		SOLE	N/A	6,591	0	0
MUELLER INDS INC	COM	624756102	2,874,043	38,239	SH		SOLE	N/A	38,239	0	0
MURPHY OIL CORP	COM	626717102	2,380,240	52,486	SH		SOLE	N/A	52,486	0	0
MURPHY USA INC	COM	626755102	861,160	2,520	SH		SOLE	N/A	2,520	0	0
MYRIAD GENETICS INC	COM	62855J104	639,274	39,855	SH		SOLE	N/A	39,855	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,676,552	285,004	SH		SOLE	N/A	285,004	0	0
NASDAQ INC	COM	631103108	424,531	8,737	SH		SOLE	N/A	8,737	0	0
NATIONAL FUEL GAS CO	COM	636180101	982,189	18,921	SH		SOLE	N/A	18,921	0	0
NAVIENT CORPORATION	COM	63938C108	1,668,050	96,867	SH		SOLE	N/A	96,867	0	0
NELNET INC	CL A	64031N108	2,588,940	28,985	SH		SOLE	N/A	28,985	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,181,563	96,062	SH		SOLE	N/A	96,062	0	0
NETFLIX INC	COM	64110L106	3,439,558	9,109	SH		SOLE	N/A	9,109	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	230,175	2,046	SH		SOLE	N/A	2,046	0	0
NEW JERSEY RES CORP	COM	646025106	1,736,973	42,751	SH		SOLE	N/A	42,751	0	0
NEWMARKET CORP	COM	651587107	1,406,984	3,092	SH		SOLE	N/A	3,092	0	0
NEWS CORP NEW	CL A	65249B109	1,640,427	81,776	SH		SOLE	N/A	81,776	0	0
NEWS CORP NEW	CL B	65249B208	848,658	40,664	SH		SOLE	N/A	40,664	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,302,660	9,086	SH		SOLE	N/A	9,086	0	0
NEXTERA ENERGY INC	COM	65339F101	4,949,455	86,393	SH		SOLE	N/A	86,393	0	0
NIKE INC	CL B	654106103	5,157,743	53,940	SH		SOLE	N/A	53,940	0	0
NIO INC	SPON ADS	62914V106	112,864	12,485	SH		SOLE	N/A	12,485	0	0
NISOURCE INC	COM	65473P105	202,351	8,199	SH		SOLE	N/A	8,199	0	0
NMI HLDGS INC	CL A	629209305	657,908	24,286	SH		SOLE	N/A	24,286	0	0
NORDSTROM INC	COM	655664100	455,117	30,463	SH		SOLE	N/A	30,463	0	0
NORTHERN OIL & GAS INC	COM	665531307	272,478	6,773	SH		SOLE	N/A	6,773	0	0
NORTHERN TR CORP	COM	665859104	798,395	11,491	SH		SOLE	N/A	11,491	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,408,634	146,155	SH		SOLE	N/A	146,155	0	0
NOVANTA INC	COM	67000B104	3,831,713	26,713	SH		SOLE	N/A	26,713	0	0
NOVAVAX INC	COM NEW	670002401	90,319	12,475	SH		SOLE	N/A	12,475	0	0
NRG ENERGY INC	COM NEW	629377508	2,230,578	57,907	SH		SOLE	N/A	57,907	0	0
NUCOR CORP	COM	670346105	448,725	2,870	SH		SOLE	N/A	2,870	0	0
NUTANIX INC	CL A	67059N108	260,833	7,478	SH		SOLE	N/A	7,478	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	271,362	5,121	SH		SOLE	N/A	5,121	0	0
NVIDIA CORPORATION	COM	67066G104	15,964,133	36,700	SH		SOLE	N/A	36,700	0	0
NVR INC	COM	62944T105	1,234,403	207	SH		SOLE	N/A	207	0	0
OCCIDENTAL PETE CORP	COM	674599105	535,065	8,247	SH		SOLE	N/A	8,247	0	0
OCEANEERING INTL INC	COM	675232102	779,393	30,303	SH		SOLE	N/A	30,303	0	0
O-I GLASS INC	COM	67098H104	1,281,367	76,591	SH		SOLE	N/A	76,591	0	0
OKTA INC	CL A	679295105	1,175,293	14,419	SH		SOLE	N/A	14,419	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	297,036	726	SH		SOLE	N/A	726	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,568,529	20,323	SH		SOLE	N/A	20,323	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	291,078	8,778	SH		SOLE	N/A	8,778	0	0
OMNICOM GROUP INC	COM	681919106	1,646,008	22,100	SH		SOLE	N/A	22,100	0	0
ONEOK INC NEW	COM	682680103	1,595,074	25,147	SH		SOLE	N/A	25,147	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,211,190	99,264	SH		SOLE	N/A	99,264	0	0
ORACLE CORP	COM	68389X105	1,087,904	10,271	SH		SOLE	N/A	10,271	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,137,532	6,753	SH		SOLE	N/A	6,753	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,866,091	40,991	SH		SOLE	N/A	40,991	0	0
OSHKOSH CORP	COM	688239201	1,364,172	14,295	SH		SOLE	N/A	14,295	0	0
OTIS WORLDWIDE CORP	COM	68902V107	589,074	7,335	SH		SOLE	N/A	7,335	0	0
OUTFRONT MEDIA INC	COM	69007J106	658,773	65,225	SH		SOLE	N/A	65,225	0	0
PAGERDUTY INC	COM	69553P100	1,567,935	69,717	SH		SOLE	N/A	69,717	0	0
PALO ALTO NETWORKS INC	COM	697435105	612,826	2,614	SH		SOLE	N/A	2,614	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	671,574	52,060	SH		SOLE	N/A	52,060	0	0
PARK HOTELS & RESORTS INC	COM	700517105	944,069	76,629	SH		SOLE	N/A	76,629	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,789,065	4,593	SH		SOLE	N/A	4,593	0	0
PARSONS CORP DEL	COM	70202L102	601,220	11,062	SH		SOLE	N/A	11,062	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	337,059	24,354	SH		SOLE	N/A	24,354	0	0
PAYPAL HLDGS INC	COM	70450Y103	208,585	3,568	SH		SOLE	N/A	3,568	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	585,086	5,966	SH		SOLE	N/A	5,966	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	738,411	146,220	SH		SOLE	N/A	146,220	0	0
PENN ENTERTAINMENT INC	COM	707569109	514,103	22,401	SH		SOLE	N/A	22,401	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,353,576	50,354	SH		SOLE	N/A	50,354	0	0
PENTAIR PLC	SHS	G7S00T104	448,782	6,931	SH		SOLE	N/A	6,931	0	0
PEPSICO INC	COM	713448108	3,427,771	20,230	SH		SOLE	N/A	20,230	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	579,124	9,839	SH		SOLE	N/A	9,839	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	620,776	151,779	SH		SOLE	N/A	151,779	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	410,021	27,353	SH		SOLE	N/A	27,353	0	0
PFIZER INC	COM	717081103	532,378	16,050	SH		SOLE	N/A	16,050	0	0
PG&E CORP	COM	69331C108	292,292	18,121	SH		SOLE	N/A	18,121	0	0
PHILIP MORRIS INTL INC	COM	718172109	992,458	10,720	SH		SOLE	N/A	10,720	0	0
PHILLIPS 66	COM	718546104	1,364,183	11,354	SH		SOLE	N/A	11,354	0	0
PHOTRONICS INC	COM	719405102	854,964	42,304	SH		SOLE	N/A	42,304	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,576,310	21,394	SH		SOLE	N/A	21,394	0	0
PIONEER NAT RES CO	COM	723787107	704,489	3,069	SH		SOLE	N/A	3,069	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,017,798	20,768	SH		SOLE	N/A	20,768	0	0
PLANET FITNESS INC	CL A	72703H101	273,539	5,562	SH		SOLE	N/A	5,562	0	0
PLEXUS CORP	COM	729132100	726,360	7,812	SH		SOLE	N/A	7,812	0	0
POLARIS INC	COM	731068102	1,565,537	15,033	SH		SOLE	N/A	15,033	0	0
POPULAR INC	COM NEW	733174700	2,334,899	37,056	SH		SOLE	N/A	37,056	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	310,604	6,843	SH		SOLE	N/A	6,843	0	0
POWER INTEGRATIONS INC	COM	739276103	2,947,397	38,624	SH		SOLE	N/A	38,624	0	0
PREMIER INC	CL A	74051N102	2,188,958	101,812	SH		SOLE	N/A	101,812	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	505,502	8,839	SH		SOLE	N/A	8,839	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,753,047	26,252	SH		SOLE	N/A	26,252	0	0
PRIMERICA INC	COM	74164M108	2,748,346	14,166	SH		SOLE	N/A	14,166	0	0
PROCTER AND GAMBLE CO	COM	742718109	304,410	2,087	SH		SOLE	N/A	2,087	0	0
PROG HOLDINGS INC	COM NPV	74319R101	457,634	13,780	SH		SOLE	N/A	13,780	0	0
PROGRESS SOFTWARE CORP	COM	743312100	637,322	12,121	SH		SOLE	N/A	12,121	0	0
PROGRESSIVE CORP	COM	743315103	1,859,237	13,347	SH		SOLE	N/A	13,347	0	0
PROGYNY INC	COM	74340E103	372,519	10,950	SH		SOLE	N/A	10,950	0	0
PROLOGIS INC.	COM	74340W103	5,683,100	50,647	SH		SOLE	N/A	50,647	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	296,817	7,568	SH		SOLE	N/A	7,568	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,535,989	155,418	SH		SOLE	N/A	155,418	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,952,490	35,773	SH		SOLE	N/A	35,773	0	0
PRUDENTIAL FINL INC	COM	744320102	424,253	4,471	SH		SOLE	N/A	4,471	0	0
PTC INC	COM	69370C100	692,532	4,888	SH		SOLE	N/A	4,888	0	0
PUBLIC STORAGE	COM	74460D109	305,156	1,158	SH		SOLE	N/A	1,158	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,983,370	34,851	SH		SOLE	N/A	34,851	0	0
PULTE GROUP INC	COM	745867101	2,354,494	31,796	SH		SOLE	N/A	31,796	0	0
QIAGEN NV	SHS NEW	N72482123	2,422,589	59,817	SH		SOLE	N/A	59,817	0	0
QUALYS INC	COM	74758T303	2,222,806	14,571	SH		SOLE	N/A	14,571	0	0
QUANTA SVCS INC	COM	74762E102	1,858,540	9,935	SH		SOLE	N/A	9,935	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	503,061	75,196	SH		SOLE	N/A	75,196	0	0
RADIAN GROUP INC	COM	750236101	2,623,694	104,488	SH		SOLE	N/A	104,488	0	0
RALPH LAUREN CORP	CL A	751212101	556,071	4,790	SH		SOLE	N/A	4,790	0	0
RAYONIER INC	COM	754907103	438,939	15,423	SH		SOLE	N/A	15,423	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,067,379	1,297	SH		SOLE	N/A	1,297	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	624,222	36,292	SH		SOLE	N/A	36,292	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	220,544	1,519	SH		SOLE	N/A	1,519	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,484,891	9,476	SH		SOLE	N/A	9,476	0	0
RESMED INC	COM	761152107	565,751	3,826	SH		SOLE	N/A	3,826	0	0
REVVITY INC	COM	714046109	3,700,922	33,432	SH		SOLE	N/A	33,432	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,125,899	43,078	SH		SOLE	N/A	43,078	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,256,126	49,010	SH		SOLE	N/A	49,010	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,895,439	204,030	SH		SOLE	N/A	204,030	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	295,415	12,167	SH		SOLE	N/A	12,167	0	0
RLI CORP	COM	749607107	1,820,790	13,399	SH		SOLE	N/A	13,399	0	0
ROBERT HALF INC.	COM	770323103	402,454	5,492	SH		SOLE	N/A	5,492	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	226,248	23,063	SH		SOLE	N/A	23,063	0	0
ROGERS CORP	COM	775133101	683,644	5,200	SH		SOLE	N/A	5,200	0	0
ROKU INC	COM CL A	77543R102	1,710,466	24,231	SH		SOLE	N/A	24,231	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,287,735	46,535	SH		SOLE	N/A	46,535	0	0
RPC INC	COM	749660106	1,112,431	124,433	SH		SOLE	N/A	124,433	0	0
RPM INTL INC	COM	749685103	1,243,812	13,119	SH		SOLE	N/A	13,119	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,959,854	35,541	SH		SOLE	N/A	35,541	0	0
S&P GLOBAL INC	COM	78409V104	1,469,679	4,022	SH		SOLE	N/A	4,022	0	0
SAFEHOLD INC	COM	78646V107	1,158,994	65,112	SH		SOLE	N/A	65,112	0	0
SALESFORCE INC	COM	79466L302	2,425,452	11,961	SH		SOLE	N/A	11,961	0	0
SANMINA CORPORATION	COM	801056102	2,799,980	51,584	SH		SOLE	N/A	51,584	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	442,211	3,648	SH		SOLE	N/A	3,648	0	0
SCHLUMBERGER LTD	COM STK	806857108	521,202	8,940	SH		SOLE	N/A	8,940	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,405,517	50,759	SH		SOLE	N/A	50,759	0	0
SCHRODINGER INC	COM	80810D103	965,788	34,163	SH		SOLE	N/A	34,163	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	348,128	6,880	SH		SOLE	N/A	6,880	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,806,625	26,593	SH		SOLE	N/A	26,593	0	0
SEALED AIR CORP NEW	COM	81211K100	795,376	24,205	SH		SOLE	N/A	24,205	0	0
SEI INVTS CO	COM	784117103	1,293,078	21,469	SH		SOLE	N/A	21,469	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,360,971	37,183	SH		SOLE	N/A	37,183	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,461,081	74,196	SH		SOLE	N/A	74,196	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,352,928	23,209	SH		SOLE	N/A	23,209	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,504,947	27,225	SH		SOLE	N/A	27,225	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320,226	5,434	SH		SOLE	N/A	5,434	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	326,375	4,155	SH		SOLE	N/A	4,155	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	966,859	5,898	SH		SOLE	N/A	5,898	0	0
SELECTIVE INS GROUP INC	COM	816300107	393,490	3,814	SH		SOLE	N/A	3,814	0	0
SEMPRA	COM	816851109	504,851	7,421	SH		SOLE	N/A	7,421	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	821,148	21,712	SH		SOLE	N/A	21,712	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	462,928	7,916	SH		SOLE	N/A	7,916	0	0
SENTINELONE INC	CL A	81730H109	834,705	49,508	SH		SOLE	N/A	49,508	0	0
SERVICENOW INC	COM	81762P102	1,963,626	3,513	SH		SOLE	N/A	3,513	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,660,223	14,351	SH		SOLE	N/A	14,351	0	0
SHIFT4 PMTS INC	CL A	82452J109	657,519	11,875	SH		SOLE	N/A	11,875	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,229,046	67,345	SH		SOLE	N/A	67,345	0	0
SHOCKWAVE MED INC	COM	82489T104	1,741,528	8,747	SH		SOLE	N/A	8,747	0	0
SHOPIFY INC	CL A	82509L107	602,016	11,032	SH		SOLE	N/A	11,032	0	0
SILGAN HLDGS INC	COM	827048109	429,203	9,956	SH		SOLE	N/A	9,956	0	0
SILICON LABORATORIES INC	COM	826919102	1,849,025	15,955	SH		SOLE	N/A	15,955	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	357,471	3,309	SH		SOLE	N/A	3,309	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	540,134	15,647	SH		SOLE	N/A	15,647	0	0
SIMPSON MFG INC	COM	829073105	2,230,521	14,889	SH		SOLE	N/A	14,889	0	0
SJW GROUP	COM	784305104	2,574,932	42,837	SH		SOLE	N/A	42,837	0	0
SKECHERS U S A INC	CL A	830566105	1,090,949	22,287	SH		SOLE	N/A	22,287	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,015,506	15,937	SH		SOLE	N/A	15,937	0	0
SKYWEST INC	COM	830879102	959,378	22,875	SH		SOLE	N/A	22,875	0	0
SL GREEN RLTY CORP	COM	78440X887	1,416,841	37,985	SH		SOLE	N/A	37,985	0	0
SLM CORP	COM	78442P106	308,357	22,640	SH		SOLE	N/A	22,640	0	0
SM ENERGY CO	COM	78454L100	2,226,665	56,158	SH		SOLE	N/A	56,158	0	0
SMITH A O CORP	COM	831865209	2,568,357	38,838	SH		SOLE	N/A	38,838	0	0
SNAP ON INC	COM	833034101	325,967	1,278	SH		SOLE	N/A	1,278	0	0
SONOCO PRODS CO	COM	835495102	4,161,471	76,568	SH		SOLE	N/A	76,568	0	0
SOUTHERN CO	COM	842587107	1,000,960	15,466	SH		SOLE	N/A	15,466	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,496,543	46,441	SH		SOLE	N/A	46,441	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,377,301	10,083	SH		SOLE	N/A	10,083	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,184,487	124,446	SH		SOLE	N/A	124,446	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,995,580	22,075	SH		SOLE	N/A	22,075	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,114,789	45,576	SH		SOLE	N/A	45,576	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,119,771	29,030	SH		SOLE	N/A	29,030	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	262,023	3,422	SH		SOLE	N/A	3,422	0	0
SPDR SER TR	S&P METALS MNG	78464A755	259,560	4,944	SH		SOLE	N/A	4,944	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	916,155	6,194	SH		SOLE	N/A	6,194	0	0
SPLUNK INC	COM	848637104	3,402,214	23,263	SH		SOLE	N/A	23,263	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	262,115	1,695	SH		SOLE	N/A	1,695	0	0
SPS COMM INC	COM	78463M107	381,996	2,239	SH		SOLE	N/A	2,239	0	0
ST JOE CO	COM	790148100	202,325	3,724	SH		SOLE	N/A	3,724	0	0
STAG INDL INC	COM	85254J102	1,325,564	38,411	SH		SOLE	N/A	38,411	0	0
STARBUCKS CORP	COM	855244109	307,397	3,368	SH		SOLE	N/A	3,368	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,251,110	168,016	SH		SOLE	N/A	168,016	0	0
STATE STR CORP	COM	857477103	1,234,608	18,438	SH		SOLE	N/A	18,438	0	0
STEEL DYNAMICS INC	COM	858119100	2,372,993	22,132	SH		SOLE	N/A	22,132	0	0
STEPAN CO	COM	858586100	799,630	10,666	SH		SOLE	N/A	10,666	0	0
SUMMIT MATLS INC	CL A	86614U100	268,645	8,627	SH		SOLE	N/A	8,627	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,514,726	240,184	SH		SOLE	N/A	240,184	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,730,333	505,918	SH		SOLE	N/A	505,918	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	708,310	2,583	SH		SOLE	N/A	2,583	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	249,812	9,061	SH		SOLE	N/A	9,061	0	0
SYNCHRONY FINANCIAL	COM	87165B103	650,040	21,264	SH		SOLE	N/A	21,264	0	0
SYNOPSYS INC	COM	871607107	955,117	2,081	SH		SOLE	N/A	2,081	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	960,240	34,541	SH		SOLE	N/A	34,541	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,024,143	14,418	SH		SOLE	N/A	14,418	0	0
TARGA RES CORP	COM	87612G101	337,394	3,936	SH		SOLE	N/A	3,936	0	0
TARGET CORP	COM	87612E106	220,366	1,993	SH		SOLE	N/A	1,993	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,036,275	94,726	SH		SOLE	N/A	94,726	0	0
TEGNA INC	COM	87901J105	2,240,487	153,774	SH		SOLE	N/A	153,774	0	0
TENABLE HLDGS INC	COM	88025T102	2,020,659	45,104	SH		SOLE	N/A	45,104	0	0
TERADYNE INC	COM	880770102	2,313,895	23,033	SH		SOLE	N/A	23,033	0	0
TEREX CORP NEW	COM	880779103	833,012	14,457	SH		SOLE	N/A	14,457	0	0
TERRENO RLTY CORP	COM	88146M101	1,076,190	18,947	SH		SOLE	N/A	18,947	0	0
TESLA INC	COM	88160R101	17,537,920	70,090	SH		SOLE	N/A	70,090	0	0
TETRA TECH INC NEW	COM	88162G103	417,930	2,749	SH		SOLE	N/A	2,749	0	0
TEXAS INSTRS INC	COM	882508104	1,016,710	6,394	SH		SOLE	N/A	6,394	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,137,212	1,172	SH		SOLE	N/A	1,172	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,276,563	54,907	SH		SOLE	N/A	54,907	0	0
TEXTRON INC	COM	883203101	827,034	10,584	SH		SOLE	N/A	10,584	0	0
TG THERAPEUTICS INC	COM	88322Q108	754,298	90,227	SH		SOLE	N/A	90,227	0	0
THE CIGNA GROUP	COM	125523100	1,133,123	3,961	SH		SOLE	N/A	3,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,260,869	2,491	SH		SOLE	N/A	2,491	0	0
TJX COS INC NEW	COM	872540109	365,475	4,112	SH		SOLE	N/A	4,112	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	647,684	46,798	SH		SOLE	N/A	46,798	0	0
TRACTOR SUPPLY CO	COM	892356106	411,785	2,028	SH		SOLE	N/A	2,028	0	0
TRANSDIGM GROUP INC	COM	893641100	2,364,980	2,805	SH		SOLE	N/A	2,805	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,323,791	8,106	SH		SOLE	N/A	8,106	0	0
TRI POINTE HOMES INC	COM	87265H109	1,367,281	49,992	SH		SOLE	N/A	49,992	0	0
TRUIST FINL CORP	COM	89832Q109	1,911,291	66,805	SH		SOLE	N/A	66,805	0	0
TYSON FOODS INC	CL A	902494103	278,099	5,508	SH		SOLE	N/A	5,508	0	0
UBER TECHNOLOGIES INC	COM	90353T100	296,498	6,447	SH		SOLE	N/A	6,447	0	0
UBIQUITI INC	COM	90353W103	885,894	6,097	SH		SOLE	N/A	6,097	0	0
UDR INC	COM	902653104	1,098,600	30,799	SH		SOLE	N/A	30,799	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,138,586	11,119	SH		SOLE	N/A	11,119	0	0
UGI CORP NEW	COM	902681105	365,148	15,876	SH		SOLE	N/A	15,876	0	0
UIPATH INC	CL A	90364P105	1,796,002	104,968	SH		SOLE	N/A	104,968	0	0
ULTA BEAUTY INC	COM	90384S303	286,406	717	SH		SOLE	N/A	717	0	0
UMB FINL CORP	COM	902788108	232,005	3,739	SH		SOLE	N/A	3,739	0	0
UNIFIRST CORP MASS	COM	904708104	460,666	2,826	SH		SOLE	N/A	2,826	0	0
UNION PAC CORP	COM	907818108	401,558	1,972	SH		SOLE	N/A	1,972	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,451,370	57,952	SH		SOLE	N/A	57,952	0	0
UNITED RENTALS INC	COM	911363109	2,715,434	6,108	SH		SOLE	N/A	6,108	0	0
UNITED STATES STL CORP NEW	COM	912909108	271,305	8,353	SH		SOLE	N/A	8,353	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,356,050	10,431	SH		SOLE	N/A	10,431	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	256,633	509	SH		SOLE	N/A	509	0	0
UPSTART HLDGS INC	COM	91680M107	643,919	22,562	SH		SOLE	N/A	22,562	0	0
URBAN OUTFITTERS INC	COM	917047102	985,277	30,140	SH		SOLE	N/A	30,140	0	0
US FOODS HLDG CORP	COM	912008109	566,638	14,273	SH		SOLE	N/A	14,273	0	0
V F CORP	COM	918204108	409,962	23,201	SH		SOLE	N/A	23,201	0	0
VALARIS LTD	CL A	G9460G101	413,065	5,509	SH		SOLE	N/A	5,509	0	0
VALERO ENERGY CORP	COM	91913Y100	374,398	2,642	SH		SOLE	N/A	2,642	0	0
VALLEY NATL BANCORP	COM	919794107	741,878	86,668	SH		SOLE	N/A	86,668	0	0
VALMONT INDS INC	COM	920253101	242,852	1,011	SH		SOLE	N/A	1,011	0	0
VALVOLINE INC	COM	92047W101	1,471,627	45,646	SH		SOLE	N/A	45,646	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	592,181	22,006	SH		SOLE	N/A	22,006	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	251,781	7,812	SH		SOLE	N/A	7,812	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	250,844	727	SH		SOLE	N/A	727	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,100,253	7,589	SH		SOLE	N/A	7,589	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	503,229	1,848	SH		SOLE	N/A	1,848	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,914,826	9,969	SH		SOLE	N/A	9,969	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,043,995	4,915	SH		SOLE	N/A	4,915	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	762,063	5,525	SH		SOLE	N/A	5,525	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	219,419	5,596	SH		SOLE	N/A	5,596	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	395,922	4,249	SH		SOLE	N/A	4,249	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	365,530	4,864	SH		SOLE	N/A	4,864	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	269,274	1,733	SH		SOLE	N/A	1,733	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	905,312	2,182	SH		SOLE	N/A	2,182	0	0
VEEVA SYS INC	CL A COM	922475108	330,403	1,624	SH		SOLE	N/A	1,624	0	0
VERINT SYS INC	COM	92343X100	478,054	20,794	SH		SOLE	N/A	20,794	0	0
VERISIGN INC	COM	92343E102	583,894	2,883	SH		SOLE	N/A	2,883	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	324,359	10,008	SH		SOLE	N/A	10,008	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,696,726	90,734	SH		SOLE	N/A	90,734	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,183,011	3,402	SH		SOLE	N/A	3,402	0	0
VIATRIS INC	COM	92556V106	1,960,572	198,841	SH		SOLE	N/A	198,841	0	0
VIAVI SOLUTIONS INC	COM	925550105	480,005	52,517	SH		SOLE	N/A	52,517	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,000,791	106,808	SH		SOLE	N/A	106,808	0	0
VIRTU FINL INC	CL A	928254101	1,919,785	111,163	SH		SOLE	N/A	111,163	0	0
VISA INC	COM CL A	92826C839	6,123,326	26,622	SH		SOLE	N/A	26,622	0	0
VISTEON CORP	COM NEW	92839U206	3,644,220	26,394	SH		SOLE	N/A	26,394	0	0
VISTRA CORP	COM	92840M102	4,015,809	121,031	SH		SOLE	N/A	121,031	0	0
VMWARE INC	CL A COM	928563402	253,216	1,521	SH		SOLE	N/A	1,521	0	0
VONTIER CORPORATION	COM	928881101	1,251,549	40,477	SH		SOLE	N/A	40,477	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,220,123	97,889	SH		SOLE	N/A	97,889	0	0
VOYA FINANCIAL INC	COM	929089100	566,486	8,525	SH		SOLE	N/A	8,525	0	0
WABTEC	COM	929740108	1,388,949	13,070	SH		SOLE	N/A	13,070	0	0
WALMART INC	COM	931142103	1,313,825	8,215	SH		SOLE	N/A	8,215	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,847,775	170,145	SH		SOLE	N/A	170,145	0	0
WASTE MGMT INC DEL	COM	94106L109	264,026	1,732	SH		SOLE	N/A	1,732	0	0
WATERS CORP	COM	941848103	1,064,757	3,883	SH		SOLE	N/A	3,883	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,114,689	6,450	SH		SOLE	N/A	6,450	0	0
WEIS MKTS INC	COM	948849104	1,578,402	25,054	SH		SOLE	N/A	25,054	0	0
WELLS FARGO CO NEW	COM	949746101	1,178,607	28,845	SH		SOLE	N/A	28,845	0	0
WERNER ENTERPRISES INC	COM	950755108	5,653,398	145,145	SH		SOLE	N/A	145,145	0	0
WESCO INTL INC	COM	95082P105	356,961	2,482	SH		SOLE	N/A	2,482	0	0
WESTROCK CO	COM	96145D105	2,579,533	72,054	SH		SOLE	N/A	72,054	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	581,823	389	SH		SOLE	N/A	389	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	861,287	20,709	SH		SOLE	N/A	20,709	0	0
WINNEBAGO INDS INC	COM	974637100	4,751,720	79,928	SH		SOLE	N/A	79,928	0	0
WORTHINGTON INDS INC	COM	981811102	204,933	3,315	SH		SOLE	N/A	3,315	0	0
WSFS FINL CORP	COM	929328102	630,975	17,287	SH		SOLE	N/A	17,287	0	0
WYNN RESORTS LTD	COM	983134107	3,642,248	39,414	SH		SOLE	N/A	39,414	0	0
ZILLOW GROUP INC	CL A	98954M101	1,683,343	37,583	SH		SOLE	N/A	37,583	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,418,933	74,067	SH		SOLE	N/A	74,067	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,302,143	18,618	SH		SOLE	N/A	18,618	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	585,775	35,718	SH		SOLE	N/A	35,718	0	0
ZSCALER INC	COM	98980G102	1,739,963	11,183	SH		SOLE	N/A	11,183	0	0

Edgestream Partners 13F-HRQuarterly holdings report by institutional manager