Edgestream Partners 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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
10X GENOMICS INC	CL A COM	88025U109	1,340,497	35,718	SH		SOLE	N/A	35,718	0	0
3M CO	COM	88579Y101	1,989,555	18,757	SH		SOLE	N/A	18,757	0	0
ABBOTT LABS	COM	002824100	299,380	2,634	SH		SOLE	N/A	2,634	0	0
ABBVIE INC	COM	00287Y109	5,281,082	29,001	SH		SOLE	N/A	29,001	0	0
ABM INDS INC	COM	000957100	780,359	17,489	SH		SOLE	N/A	17,489	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,144,642	61,906	SH		SOLE	N/A	61,906	0	0
ACUSHNET HLDGS CORP	COM	005098108	8,754,335	132,742	SH		SOLE	N/A	132,742	0	0
ADOBE INC	COM	00724F101	3,280,909	6,502	SH		SOLE	N/A	6,502	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	481,721	9,372	SH		SOLE	N/A	9,372	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,046,607	12,300	SH		SOLE	N/A	12,300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	383,578	2,227	SH		SOLE	N/A	2,227	0	0
ADVANCED ENERGY INDS	COM	007973100	6,361,512	62,380	SH		SOLE	N/A	62,380	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,403,975	46,562	SH		SOLE	N/A	46,562	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,338,177	62,753	SH		SOLE	N/A	62,753	0	0
AFLAC INC	COM	001055102	454,114	5,289	SH		SOLE	N/A	5,289	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,065,861	7,325	SH		SOLE	N/A	7,325	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,675,417	23,426	SH		SOLE	N/A	23,426	0	0
ALAMO GROUP INC	COM	011311107	1,067,214	4,674	SH		SOLE	N/A	4,674	0	0
ALCOA CORP	COM	013872106	3,063,672	90,668	SH		SOLE	N/A	90,668	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,441,364	7,445	SH		SOLE	N/A	7,445	0	0
ALKERMES PLC	SHS	G01767105	2,155,016	79,609	SH		SOLE	N/A	79,609	0	0
ALLIANT ENERGY CORP	COM	018802108	1,392,955	27,638	SH		SOLE	N/A	27,638	0	0
ALLSTATE CORP	COM	020002101	497,750	2,877	SH		SOLE	N/A	2,877	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,490,405	23,355	SH		SOLE	N/A	23,355	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	676,911	2,044	SH		SOLE	N/A	2,044	0	0
ALPHABET INC	CAP STK CL A	02079K305	436,791	2,894	SH		SOLE	N/A	2,894	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,341,150	15,376	SH		SOLE	N/A	15,376	0	0
ALTRIA GROUP INC	COM	02209S103	2,020,566	46,322	SH		SOLE	N/A	46,322	0	0
AMAZON COM INC	COM	023135106	7,465,748	41,389	SH		SOLE	N/A	41,389	0	0
AMBARELLA INC	SHS	G037AX101	1,173,447	23,113	SH		SOLE	N/A	23,113	0	0
AMEDISYS INC	COM	023436108	4,560,261	49,482	SH		SOLE	N/A	49,482	0	0
AMER STATES WTR CO	COM	029899101	3,278,829	45,388	SH		SOLE	N/A	45,388	0	0
AMEREN CORP	COM	023608102	3,324,058	44,944	SH		SOLE	N/A	44,944	0	0
AMERICAN EXPRESS CO	COM	025816109	3,487,528	15,317	SH		SOLE	N/A	15,317	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,286,438	24,080	SH		SOLE	N/A	24,080	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	458,606	2,321	SH		SOLE	N/A	2,321	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,666,944	13,640	SH		SOLE	N/A	13,640	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,401,202	56,228	SH		SOLE	N/A	56,228	0	0
AMERIS BANCORP	COM	03076K108	5,765,154	119,164	SH		SOLE	N/A	119,164	0	0
AMGEN INC	COM	031162100	3,535,235	12,434	SH		SOLE	N/A	12,434	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,182,532	270,164	SH		SOLE	N/A	270,164	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,037,041	16,590	SH		SOLE	N/A	16,590	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,946,553	352,796	SH		SOLE	N/A	352,796	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,407,797	151,993	SH		SOLE	N/A	151,993	0	0
AON PLC	SHS CL A	G0403H108	905,716	2,714	SH		SOLE	N/A	2,714	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	942,302	16,031	SH		SOLE	N/A	16,031	0	0
API GROUP CORP	COM STK	00187Y100	2,944,111	74,971	SH		SOLE	N/A	74,971	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	995,407	8,852	SH		SOLE	N/A	8,852	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,088,859	127,525	SH		SOLE	N/A	127,525	0	0
APPLE INC	COM	037833100	10,944,368	63,823	SH		SOLE	N/A	63,823	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,450,412	7,342	SH		SOLE	N/A	7,342	0	0
APPLIED MATLS INC	COM	038222105	1,502,179	7,284	SH		SOLE	N/A	7,284	0	0
APPLOVIN CORP	COM CL A	03831W108	511,605	7,391	SH		SOLE	N/A	7,391	0	0
APTARGROUP INC	COM	038336103	809,237	5,624	SH		SOLE	N/A	5,624	0	0
APTIV PLC	SHS	G6095L109	252,092	3,165	SH		SOLE	N/A	3,165	0	0
ARBOR REALTY TRUST INC	COM	038923108	656,604	49,555	SH		SOLE	N/A	49,555	0	0
ARCH RESOURCES INC	CL A	03940R107	891,098	5,542	SH		SOLE	N/A	5,542	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	661,892	10,538	SH		SOLE	N/A	10,538	0	0
ARCHROCK INC	COM	03957W106	2,625,355	133,470	SH		SOLE	N/A	133,470	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,849,145	59,025	SH		SOLE	N/A	59,025	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,420,953	11,439	SH		SOLE	N/A	11,439	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,286,950	159,208	SH		SOLE	N/A	159,208	0	0
ARVINAS INC	COM	04335A105	330,488	8,006	SH		SOLE	N/A	8,006	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,133,817	26,015	SH		SOLE	N/A	26,015	0	0
ASSOCIATED BANC CORP	COM	045487105	260,099	12,092	SH		SOLE	N/A	12,092	0	0
ASSURANT INC	COM	04621X108	2,319,493	12,322	SH		SOLE	N/A	12,322	0	0
ASSURED GUARANTY LTD	COM	G0585R106	459,459	5,266	SH		SOLE	N/A	5,266	0	0
AT&T INC	COM	00206R102	5,171,267	293,822	SH		SOLE	N/A	293,822	0	0
ATI INC	COM	01741R102	741,197	14,485	SH		SOLE	N/A	14,485	0	0
ATKORE INC	COM	047649108	648,937	3,409	SH		SOLE	N/A	3,409	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	783,317	22,184	SH		SOLE	N/A	22,184	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,834,948	14,530	SH		SOLE	N/A	14,530	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	497,732	1,993	SH		SOLE	N/A	1,993	0	0
AUTOZONE INC	COM	053332102	668,150	212	SH		SOLE	N/A	212	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,973,616	10,636	SH		SOLE	N/A	10,636	0	0
AVANTOR INC	COM	05352A100	1,242,037	48,574	SH		SOLE	N/A	48,574	0	0
AVERY DENNISON CORP	COM	053611109	2,772,765	12,420	SH		SOLE	N/A	12,420	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	218,211	16,594	SH		SOLE	N/A	16,594	0	0
AVIENT CORPORATION	COM	05368V106	3,743,076	86,246	SH		SOLE	N/A	86,246	0	0
AVISTA CORP	COM	05379B107	1,085,270	30,990	SH		SOLE	N/A	30,990	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,745,189	50,747	SH		SOLE	N/A	50,747	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	208,844	3,212	SH		SOLE	N/A	3,212	0	0
AXON ENTERPRISE INC	COM	05464C101	1,042,829	3,333	SH		SOLE	N/A	3,333	0	0
AXONICS INC	COM	05465P101	604,660	8,767	SH		SOLE	N/A	8,767	0	0
AXOS FINANCIAL INC	COM	05465C100	3,832,247	70,915	SH		SOLE	N/A	70,915	0	0
AZEK CO INC	CL A	05478C105	4,156,308	82,762	SH		SOLE	N/A	82,762	0	0
AZENTA INC	COM	114340102	3,535,060	58,644	SH		SOLE	N/A	58,644	0	0
BADGER METER INC	COM	056525108	4,836,177	29,888	SH		SOLE	N/A	29,888	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,158,363	34,578	SH		SOLE	N/A	34,578	0	0
BANCFIRST CORP	COM	05945F103	4,274,121	48,553	SH		SOLE	N/A	48,553	0	0
BANCORP INC DEL	COM	05969A105	443,847	13,265	SH		SOLE	N/A	13,265	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,386,026	96,481	SH		SOLE	N/A	96,481	0	0
BANKUNITED INC	COM	06652K103	1,247,680	44,560	SH		SOLE	N/A	44,560	0	0
BANNER CORP	COM NEW	06652V208	4,931,232	102,734	SH		SOLE	N/A	102,734	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	315,134	3,215	SH		SOLE	N/A	3,215	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,052,310	153,351	SH		SOLE	N/A	153,351	0	0
BERKLEY W R CORP	COM	084423102	1,621,105	18,330	SH		SOLE	N/A	18,330	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,215,299	5,268	SH		SOLE	N/A	5,268	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,474,297	40,911	SH		SOLE	N/A	40,911	0	0
BIO RAD LABS INC	CL A	090572207	310,591	898	SH		SOLE	N/A	898	0	0
BIOGEN INC	COM	09062X103	355,790	1,650	SH		SOLE	N/A	1,650	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,718,677	19,678	SH		SOLE	N/A	19,678	0	0
BIO-TECHNE CORP	COM	09073M104	4,050,733	57,547	SH		SOLE	N/A	57,547	0	0
BLACKLINE INC	COM	09239B109	2,690,532	41,662	SH		SOLE	N/A	41,662	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,416,278	71,134	SH		SOLE	N/A	71,134	0	0
BLOCK H & R INC	COM	093671105	3,149,375	64,129	SH		SOLE	N/A	64,129	0	0
BLOCK INC	CL A	852234103	297,045	3,512	SH		SOLE	N/A	3,512	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,625,321	245,245	SH		SOLE	N/A	245,245	0	0
BOEING CO	COM	097023105	310,328	1,608	SH		SOLE	N/A	1,608	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,304,872	8,508	SH		SOLE	N/A	8,508	0	0
BOOT BARN HLDGS INC	COM	099406100	302,577	3,180	SH		SOLE	N/A	3,180	0	0
BORGWARNER INC	COM	099724106	2,310,940	66,521	SH		SOLE	N/A	66,521	0	0
BOSTON PROPERTIES INC	COM	101121101	7,431,625	113,790	SH		SOLE	N/A	113,790	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	365,805	5,341	SH		SOLE	N/A	5,341	0	0
BOX INC	CL A	10316T104	398,887	14,085	SH		SOLE	N/A	14,085	0	0
BP PLC	SPONSORED ADR	055622104	684,269	18,160	SH		SOLE	N/A	18,160	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,333,116	43,115	SH		SOLE	N/A	43,115	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,033,148	136,460	SH		SOLE	N/A	136,460	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,998,272	110,608	SH		SOLE	N/A	110,608	0	0
BROADCOM INC	COM	11135F101	845,612	638	SH		SOLE	N/A	638	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,586,776	101,262	SH		SOLE	N/A	101,262	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	234,440	6,505	SH		SOLE	N/A	6,505	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,509,826	61,450	SH		SOLE	N/A	61,450	0	0
BROWN & BROWN INC	COM	115236101	7,989,688	91,269	SH		SOLE	N/A	91,269	0	0
BROWN FORMAN CORP	CL A	115637100	216,248	4,084	SH		SOLE	N/A	4,084	0	0
BUCKLE INC	COM	118440106	3,073,487	76,322	SH		SOLE	N/A	76,322	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,133,044	19,818	SH		SOLE	N/A	19,818	0	0
BUMBLE INC	COM CL A	12047B105	4,562,916	402,019	SH		SOLE	N/A	402,019	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,574,380	25,111	SH		SOLE	N/A	25,111	0	0
CABOT CORP	COM	127055101	322,147	3,494	SH		SOLE	N/A	3,494	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	364,211	6,610	SH		SOLE	N/A	6,610	0	0
CALIX INC	COM	13100M509	5,537,554	166,995	SH		SOLE	N/A	166,995	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,412,964	75,335	SH		SOLE	N/A	75,335	0	0
CAMPBELL SOUP CO	COM	134429109	1,238,688	27,867	SH		SOLE	N/A	27,867	0	0
CANADIAN NAT RES LTD	COM	136385101	414,647	5,433	SH		SOLE	N/A	5,433	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,564,972	22,922	SH		SOLE	N/A	22,922	0	0
CARGURUS INC	COM CL A	141788109	3,977,861	172,351	SH		SOLE	N/A	172,351	0	0
CARLYLE GROUP INC	COM	14316J108	1,885,501	40,194	SH		SOLE	N/A	40,194	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,955,121	303,251	SH		SOLE	N/A	303,251	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,735,863	24,305	SH		SOLE	N/A	24,305	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,885,525	66,842	SH		SOLE	N/A	66,842	0	0
CARVANA CO	CL A	146869102	766,399	8,718	SH		SOLE	N/A	8,718	0	0
CATERPILLAR INC	COM	149123101	8,029,214	21,912	SH		SOLE	N/A	21,912	0	0
CATHAY GEN BANCORP	COM	149150104	2,924,675	77,311	SH		SOLE	N/A	77,311	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,246,467	12,227	SH		SOLE	N/A	12,227	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,023,895	252,834	SH		SOLE	N/A	252,834	0	0
CDW CORP	COM	12514G108	2,092,280	8,180	SH		SOLE	N/A	8,180	0	0
CELANESE CORP DEL	COM	150870103	7,022,028	40,859	SH		SOLE	N/A	40,859	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	473,888	5,715	SH		SOLE	N/A	5,715	0	0
CENCORA INC	COM	03073E105	9,483,657	39,029	SH		SOLE	N/A	39,029	0	0
CENTENE CORP DEL	COM	15135B101	442,313	5,636	SH		SOLE	N/A	5,636	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,941,962	138,363	SH		SOLE	N/A	138,363	0	0
CENTURY CMNTYS INC	COM	156504300	3,011,958	31,212	SH		SOLE	N/A	31,212	0	0
CF INDS HLDGS INC	COM	125269100	244,138	2,934	SH		SOLE	N/A	2,934	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	441,679	2,693	SH		SOLE	N/A	2,693	0	0
CHEMED CORP NEW	COM	16359R103	1,031,582	1,607	SH		SOLE	N/A	1,607	0	0
CHEMOURS CO	COM	163851108	1,228,390	46,778	SH		SOLE	N/A	46,778	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,077,384	19,081	SH		SOLE	N/A	19,081	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	444,736	153	SH		SOLE	N/A	153	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,728,023	21,591	SH		SOLE	N/A	21,591	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,536,995	19,844	SH		SOLE	N/A	19,844	0	0
CHUBB LIMITED	COM	H1467J104	983,917	3,797	SH		SOLE	N/A	3,797	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,240,142	11,889	SH		SOLE	N/A	11,889	0	0
CINTAS CORP	COM	172908105	972,147	1,415	SH		SOLE	N/A	1,415	0	0
CIRRUS LOGIC INC	COM	172755100	1,166,256	12,600	SH		SOLE	N/A	12,600	0	0
CISCO SYS INC	COM	17275R102	2,672,631	53,549	SH		SOLE	N/A	53,549	0	0
CITIGROUP INC	COM NEW	172967424	2,715,589	42,941	SH		SOLE	N/A	42,941	0	0
CLARIVATE PLC	ORD SHS	G21810109	536,669	72,230	SH		SOLE	N/A	72,230	0	0
CLEAN HARBORS INC	COM	184496107	767,595	3,813	SH		SOLE	N/A	3,813	0	0
CLEAR SECURE INC	COM CL A	18467V109	836,804	39,342	SH		SOLE	N/A	39,342	0	0
CME GROUP INC	COM	12572Q105	677,518	3,147	SH		SOLE	N/A	3,147	0	0
CNA FINL CORP	COM	126117100	5,173,383	113,901	SH		SOLE	N/A	113,901	0	0
CNX RES CORP	COM	12653C108	2,690,322	113,420	SH		SOLE	N/A	113,420	0	0
COCA COLA CO	COM	191216100	2,649,155	43,301	SH		SOLE	N/A	43,301	0	0
COCA COLA CONS INC	COM	191098102	4,140,638	4,892	SH		SOLE	N/A	4,892	0	0
COHEN & STEERS INC	COM	19247A100	3,728,396	48,490	SH		SOLE	N/A	48,490	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,921,920	14,793	SH		SOLE	N/A	14,793	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,570,562	17,441	SH		SOLE	N/A	17,441	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,673,465	86,484	SH		SOLE	N/A	86,484	0	0
COMCAST CORP NEW	CL A	20030N101	2,079,673	47,974	SH		SOLE	N/A	47,974	0	0
COMFORT SYS USA INC	COM	199908104	1,664,165	5,238	SH		SOLE	N/A	5,238	0	0
CONAGRA BRANDS INC	COM	205887102	394,064	13,295	SH		SOLE	N/A	13,295	0	0
CONFLUENT INC	CLASS A COM	20717M103	706,935	23,163	SH		SOLE	N/A	23,163	0	0
CONOCOPHILLIPS	COM	20825C104	315,018	2,475	SH		SOLE	N/A	2,475	0	0
CONSOLIDATED EDISON INC	COM	209115104	545,314	6,005	SH		SOLE	N/A	6,005	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	315,513	1,161	SH		SOLE	N/A	1,161	0	0
COPART INC	COM	217204106	644,360	11,125	SH		SOLE	N/A	11,125	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,518,730	60,291	SH		SOLE	N/A	60,291	0	0
CORE & MAIN INC	CL A	21874C102	2,535,488	44,288	SH		SOLE	N/A	44,288	0	0
CORVEL CORP	COM	221006109	2,085,799	7,932	SH		SOLE	N/A	7,932	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,376,812	8,704	SH		SOLE	N/A	8,704	0	0
COURSERA INC	COM	22266M104	1,384,741	98,769	SH		SOLE	N/A	98,769	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	838,431	11,528	SH		SOLE	N/A	11,528	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,493,597	2,708	SH		SOLE	N/A	2,708	0	0
CROCS INC	COM	227046109	769,474	5,351	SH		SOLE	N/A	5,351	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	839,305	2,618	SH		SOLE	N/A	2,618	0	0
CROWN HLDGS INC	COM	228368106	5,632,057	71,058	SH		SOLE	N/A	71,058	0	0
CUBESMART	COM	229663109	845,207	18,691	SH		SOLE	N/A	18,691	0	0
CUMMINS INC	COM	231021106	949,362	3,222	SH		SOLE	N/A	3,222	0	0
CVB FINL CORP	COM	126600105	1,718,474	96,327	SH		SOLE	N/A	96,327	0	0
CVR ENERGY INC	COM	12662P108	2,822,596	79,153	SH		SOLE	N/A	79,153	0	0
D R HORTON INC	COM	23331A109	282,203	1,715	SH		SOLE	N/A	1,715	0	0
DANA INC	COM	235825205	518,262	40,808	SH		SOLE	N/A	40,808	0	0
DANAHER CORPORATION	COM	235851102	6,519,939	26,109	SH		SOLE	N/A	26,109	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,086,475	6,500	SH		SOLE	N/A	6,500	0	0
DARLING INGREDIENTS INC	COM	237266101	1,650,733	35,492	SH		SOLE	N/A	35,492	0	0
DATADOG INC	CL A COM	23804L103	1,016,486	8,224	SH		SOLE	N/A	8,224	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,416,951	22,635	SH		SOLE	N/A	22,635	0	0
DAVITA INC	COM	23918K108	247,662	1,794	SH		SOLE	N/A	1,794	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,005,770	125,460	SH		SOLE	N/A	125,460	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,300,661	112,118	SH		SOLE	N/A	112,118	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,899,194	117,481	SH		SOLE	N/A	117,481	0	0
DICKS SPORTING GOODS INC	COM	253393102	284,673	1,266	SH		SOLE	N/A	1,266	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,822,711	94,588	SH		SOLE	N/A	94,588	0	0
DILLARDS INC	CL A	254067101	781,507	1,657	SH		SOLE	N/A	1,657	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	270,200	5,807	SH		SOLE	N/A	5,807	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,611,577	12,024	SH		SOLE	N/A	12,024	0	0
DISNEY WALT CO	COM	254687106	474,267	3,876	SH		SOLE	N/A	3,876	0	0
DOMINOS PIZZA INC	COM	25754A201	243,968	491	SH		SOLE	N/A	491	0	0
DOUGLAS EMMETT INC	COM	25960P109	236,525	17,053	SH		SOLE	N/A	17,053	0	0
DOVER CORP	COM	260003108	382,022	2,156	SH		SOLE	N/A	2,156	0	0
DOW INC	COM	260557103	7,473,318	129,006	SH		SOLE	N/A	129,006	0	0
DROPBOX INC	CL A	26210C104	2,386,333	98,203	SH		SOLE	N/A	98,203	0	0
DTE ENERGY CO	COM	233331107	4,955,242	44,188	SH		SOLE	N/A	44,188	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,464,884	345,108	SH		SOLE	N/A	345,108	0	0
DYNATRACE INC	COM NEW	268150109	4,748,072	102,241	SH		SOLE	N/A	102,241	0	0
EAGLE MATLS INC	COM	26969P108	2,219,111	8,166	SH		SOLE	N/A	8,166	0	0
EASTERN BANKSHARES INC	COM	27627N105	227,315	16,496	SH		SOLE	N/A	16,496	0	0
EASTGROUP PPTYS INC	COM	277276101	8,104,032	45,080	SH		SOLE	N/A	45,080	0	0
EATON CORP PLC	SHS	G29183103	313,305	1,002	SH		SOLE	N/A	1,002	0	0
ECOLAB INC	COM	278865100	483,505	2,094	SH		SOLE	N/A	2,094	0	0
ELECTRONIC ARTS INC	COM	285512109	232,040	1,749	SH		SOLE	N/A	1,749	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,105,011	284,428	SH		SOLE	N/A	284,428	0	0
ELEVANCE HEALTH INC	COM	036752103	697,955	1,346	SH		SOLE	N/A	1,346	0	0
ELI LILLY & CO	COM	532457108	4,160,530	5,348	SH		SOLE	N/A	5,348	0	0
EMERSON ELEC CO	COM	291011104	311,451	2,746	SH		SOLE	N/A	2,746	0	0
ENACT HLDGS INC	COM	29249E109	6,120,385	196,292	SH		SOLE	N/A	196,292	0	0
ENERSYS	COM	29275Y102	2,599,256	27,517	SH		SOLE	N/A	27,517	0	0
ENSIGN GROUP INC	COM	29358P101	3,272,122	26,299	SH		SOLE	N/A	26,299	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,826,157	272,505	SH		SOLE	N/A	272,505	0	0
EOG RES INC	COM	26875P101	4,727,907	36,983	SH		SOLE	N/A	36,983	0	0
EPAM SYS INC	COM	29414B104	729,062	2,640	SH		SOLE	N/A	2,640	0	0
EQUINIX INC	COM	29444U700	1,122,449	1,360	SH		SOLE	N/A	1,360	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,073,676	326,155	SH		SOLE	N/A	326,155	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,272,560	97,400	SH		SOLE	N/A	97,400	0	0
ESAB CORPORATION	COM	29605J106	4,922,355	44,518	SH		SOLE	N/A	44,518	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,118,948	19,794	SH		SOLE	N/A	19,794	0	0
ESSENT GROUP LTD	COM	G3198U102	2,982,879	50,124	SH		SOLE	N/A	50,124	0	0
EVERCOMMERCE INC	COM	29977X105	122,695	13,025	SH		SOLE	N/A	13,025	0	0
EVERCORE INC	CLASS A	29977A105	4,390,474	22,797	SH		SOLE	N/A	22,797	0	0
EVEREST GROUP LTD	COM	G3223R108	4,148,707	10,437	SH		SOLE	N/A	10,437	0	0
EVERGY INC	COM	30034W106	1,538,145	28,815	SH		SOLE	N/A	28,815	0	0
EXELIXIS INC	COM	30161Q104	1,191,578	50,214	SH		SOLE	N/A	50,214	0	0
EXELON CORP	COM	30161N101	4,922,947	131,034	SH		SOLE	N/A	131,034	0	0
EXP WORLD HLDGS INC	COM	30212W100	577,664	55,921	SH		SOLE	N/A	55,921	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,043,246	14,833	SH		SOLE	N/A	14,833	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,126,746	17,494	SH		SOLE	N/A	17,494	0	0
EXPONENT INC	COM	30214U102	1,529,103	18,492	SH		SOLE	N/A	18,492	0	0
EXTREME NETWORKS	COM	30226D106	1,098,343	95,177	SH		SOLE	N/A	95,177	0	0
EXXON MOBIL CORP	COM	30231G102	4,241,598	36,490	SH		SOLE	N/A	36,490	0	0
FABRINET	SHS	G3323L100	1,704,393	9,017	SH		SOLE	N/A	9,017	0	0
FAIR ISAAC CORP	COM	303250104	2,064,356	1,652	SH		SOLE	N/A	1,652	0	0
FASTENAL CO	COM	311900104	207,429	2,689	SH		SOLE	N/A	2,689	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,696,937	43,560	SH		SOLE	N/A	43,560	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,010,121	19,023	SH		SOLE	N/A	19,023	0	0
FIFTH THIRD BANCORP	COM	316773100	508,289	13,660	SH		SOLE	N/A	13,660	0	0
FIRST BANCORP P R	COM NEW	318672706	8,059,349	459,484	SH		SOLE	N/A	459,484	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	370,261	11,285	SH		SOLE	N/A	11,285	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,763,978	33,574	SH		SOLE	N/A	33,574	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,596,955	58,690	SH		SOLE	N/A	58,690	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	259,439	1,265	SH		SOLE	N/A	1,265	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	583,623	4,576	SH		SOLE	N/A	4,576	0	0
FIRSTENERGY CORP	COM	337932107	1,784,939	46,218	SH		SOLE	N/A	46,218	0	0
FISERV INC	COM	337738108	314,686	1,969	SH		SOLE	N/A	1,969	0	0
FIVE BELOW INC	COM	33829M101	658,772	3,632	SH		SOLE	N/A	3,632	0	0
FIVE9 INC	COM	338307101	263,905	4,249	SH		SOLE	N/A	4,249	0	0
FLOWERS FOODS INC	COM	343498101	4,895,492	206,126	SH		SOLE	N/A	206,126	0	0
FLOWSERVE CORP	COM	34354P105	3,474,010	76,051	SH		SOLE	N/A	76,051	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,574,038	90,775	SH		SOLE	N/A	90,775	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,180,385	47,577	SH		SOLE	N/A	47,577	0	0
FMC CORP	COM NEW	302491303	3,727,660	58,519	SH		SOLE	N/A	58,519	0	0
FOOT LOCKER INC	COM	344849104	1,399,606	49,109	SH		SOLE	N/A	49,109	0	0
FORD MTR CO DEL	COM	345370860	4,868,621	366,613	SH		SOLE	N/A	366,613	0	0
FORTINET INC	COM	34959E109	4,346,292	63,626	SH		SOLE	N/A	63,626	0	0
FORTIVE CORP	COM	34959J108	382,617	4,448	SH		SOLE	N/A	4,448	0	0
FOX CORP	CL A COM	35137L105	1,439,327	46,029	SH		SOLE	N/A	46,029	0	0
FOX CORP	CL B COM	35137L204	899,584	31,432	SH		SOLE	N/A	31,432	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,433,383	27,528	SH		SOLE	N/A	27,528	0	0
FRANKLIN ELEC INC	COM	353514102	1,606,422	15,040	SH		SOLE	N/A	15,040	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,472,196	31,310	SH		SOLE	N/A	31,310	0	0
FULTON FINL CORP PA	COM	360271100	1,941,043	122,155	SH		SOLE	N/A	122,155	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,604,417	10,416	SH		SOLE	N/A	10,416	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,496,073	54,180	SH		SOLE	N/A	54,180	0	0
GARTNER INC	COM	366651107	4,138,449	8,682	SH		SOLE	N/A	8,682	0	0
GENERAL DYNAMICS CORP	COM	369550108	751,988	2,662	SH		SOLE	N/A	2,662	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,073,695	28,905	SH		SOLE	N/A	28,905	0	0
GENERAL MLS INC	COM	370334104	1,983,580	28,349	SH		SOLE	N/A	28,349	0	0
GENERAL MTRS CO	COM	37045V100	5,912,824	130,382	SH		SOLE	N/A	130,382	0	0
GENTEX CORP	COM	371901109	805,332	22,296	SH		SOLE	N/A	22,296	0	0
GENTHERM INC	COM	37253A103	286,115	4,969	SH		SOLE	N/A	4,969	0	0
GENUINE PARTS CO	COM	372460105	253,930	1,639	SH		SOLE	N/A	1,639	0	0
GILEAD SCIENCES INC	COM	375558103	3,880,272	52,973	SH		SOLE	N/A	52,973	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,797,510	488,740	SH		SOLE	N/A	488,740	0	0
GLOBANT S A	COM	L44385109	577,232	2,859	SH		SOLE	N/A	2,859	0	0
GLOBE LIFE INC	COM	37959E102	232,624	1,999	SH		SOLE	N/A	1,999	0	0
GOLAR LNG LTD	SHS	G9456A100	287,709	11,958	SH		SOLE	N/A	11,958	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	783,049	57,032	SH		SOLE	N/A	57,032	0	0
GRAND CANYON ED INC	COM	38526M106	712,787	5,233	SH		SOLE	N/A	5,233	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,971,439	23,856	SH		SOLE	N/A	23,856	0	0
GUARDANT HEALTH INC	COM	40131M109	968,352	46,939	SH		SOLE	N/A	46,939	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,579,496	30,670	SH		SOLE	N/A	30,670	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,287,404	98,352	SH		SOLE	N/A	98,352	0	0
HAEMONETICS CORP MASS	COM	405024100	1,722,960	20,187	SH		SOLE	N/A	20,187	0	0
HALLIBURTON CO	COM	406216101	886,359	22,485	SH		SOLE	N/A	22,485	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,656,648	65,306	SH		SOLE	N/A	65,306	0	0
HAMILTON LANE INC	CL A	407497106	6,495,314	57,603	SH		SOLE	N/A	57,603	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,170,613	25,426	SH		SOLE	N/A	25,426	0	0
HANOVER INS GROUP INC	COM	410867105	364,663	2,678	SH		SOLE	N/A	2,678	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,024,236	60,281	SH		SOLE	N/A	60,281	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	244,229	2,370	SH		SOLE	N/A	2,370	0	0
HASBRO INC	COM	418056107	1,063,932	18,824	SH		SOLE	N/A	18,824	0	0
HASHICORP INC	COM CL A	418100103	456,991	16,957	SH		SOLE	N/A	16,957	0	0
HAYWARD HLDGS INC	COM	421298100	1,194,731	78,036	SH		SOLE	N/A	78,036	0	0
HEALTHEQUITY INC	COM	42226A107	818,341	10,025	SH		SOLE	N/A	10,025	0	0
HEICO CORP NEW	CL A	422806208	465,515	3,024	SH		SOLE	N/A	3,024	0	0
HERSHEY CO	COM	427866108	488,584	2,512	SH		SOLE	N/A	2,512	0	0
HESS CORP	COM	42809H107	320,849	2,102	SH		SOLE	N/A	2,102	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,229,936	39,270	SH		SOLE	N/A	39,270	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,768,972	22,357	SH		SOLE	N/A	22,357	0	0
HNI CORP	COM	404251100	4,266,635	94,541	SH		SOLE	N/A	94,541	0	0
HOME DEPOT INC	COM	437076102	1,114,742	2,906	SH		SOLE	N/A	2,906	0	0
HORMEL FOODS CORP	COM	440452100	2,184,847	62,621	SH		SOLE	N/A	62,621	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,404,218	164,614	SH		SOLE	N/A	164,614	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,898,535	46,014	SH		SOLE	N/A	46,014	0	0
HOWMET AEROSPACE INC	COM	443201108	6,126,538	89,530	SH		SOLE	N/A	89,530	0	0
HUB GROUP INC	CL A	443320106	5,842,912	135,190	SH		SOLE	N/A	135,190	0	0
HUBSPOT INC	COM	443573100	2,923,529	4,666	SH		SOLE	N/A	4,666	0	0
HUMANA INC	COM	444859102	6,069,680	17,506	SH		SOLE	N/A	17,506	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	710,312	2,437	SH		SOLE	N/A	2,437	0	0
HUNTSMAN CORP	COM	447011107	853,394	32,785	SH		SOLE	N/A	32,785	0	0
HURON CONSULTING GROUP INC	COM	447462102	934,122	9,668	SH		SOLE	N/A	9,668	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,412,676	21,380	SH		SOLE	N/A	21,380	0	0
IAC INC	COM NEW	44891N208	574,739	10,775	SH		SOLE	N/A	10,775	0	0
IDEXX LABS INC	COM	45168D104	1,098,758	2,035	SH		SOLE	N/A	2,035	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,865,628	18,133	SH		SOLE	N/A	18,133	0	0
ILLUMINA INC	COM	452327109	383,535	2,793	SH		SOLE	N/A	2,793	0	0
INCYTE CORP	COM	45337C102	2,436,949	42,776	SH		SOLE	N/A	42,776	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,115,567	68,249	SH		SOLE	N/A	68,249	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,745,824	52,784	SH		SOLE	N/A	52,784	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	496,267	4,793	SH		SOLE	N/A	4,793	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,043,547	27,186	SH		SOLE	N/A	27,186	0	0
INSTRUCTURE HLDGS INC	COM	457790103	5,905,049	276,195	SH		SOLE	N/A	276,195	0	0
INSULET CORP	COM	45784P101	999,433	5,831	SH		SOLE	N/A	5,831	0	0
INTEL CORP	COM	458140100	305,612	6,919	SH		SOLE	N/A	6,919	0	0
INTER PARFUMS INC	COM	458334109	473,940	3,373	SH		SOLE	N/A	3,373	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,876,616	16,799	SH		SOLE	N/A	16,799	0	0
INTERDIGITAL INC	COM	45867G101	1,422,412	13,361	SH		SOLE	N/A	13,361	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,742,892	9,127	SH		SOLE	N/A	9,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,832,852	72,600	SH		SOLE	N/A	72,600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,923,713	89,602	SH		SOLE	N/A	89,602	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,255,080	18,137	SH		SOLE	N/A	18,137	0	0
INTUIT	COM	461202103	2,668,900	4,106	SH		SOLE	N/A	4,106	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	335,410	5,092	SH		SOLE	N/A	5,092	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,808,579	227,356	SH		SOLE	N/A	227,356	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	489,141	2,888	SH		SOLE	N/A	2,888	0	0
INVESCO LTD	SHS	G491BT108	784,674	47,298	SH		SOLE	N/A	47,298	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,487,758	106,952	SH		SOLE	N/A	106,952	0	0
INVITATION HOMES INC	COM	46187W107	3,363,400	94,451	SH		SOLE	N/A	94,451	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	764,954	17,646	SH		SOLE	N/A	17,646	0	0
IPG PHOTONICS CORP	COM	44980X109	3,664,964	40,412	SH		SOLE	N/A	40,412	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	293,829	11,232	SH		SOLE	N/A	11,232	0	0
IRON MTN INC DEL	COM	46284V101	1,834,884	22,876	SH		SOLE	N/A	22,876	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,580,660	296,287	SH		SOLE	N/A	296,287	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,045,416	20,260	SH		SOLE	N/A	20,260	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	488,926	15,081	SH		SOLE	N/A	15,081	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	265,279	3,718	SH		SOLE	N/A	3,718	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	861,798	10,538	SH		SOLE	N/A	10,538	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	684,976	9,229	SH		SOLE	N/A	9,229	0	0
ISHARES TR	CORE S&P TTL STK	464287150	509,741	4,421	SH		SOLE	N/A	4,421	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,937,410	17,000	SH		SOLE	N/A	17,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,819,881	35,642	SH		SOLE	N/A	35,642	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,863,064	191,214	SH		SOLE	N/A	191,214	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,005,103	27,590	SH		SOLE	N/A	27,590	0	0
ISHARES TR	ISHARES BIOTECH	464287556	436,497	3,181	SH		SOLE	N/A	3,181	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	473,528	2,096	SH		SOLE	N/A	2,096	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,487,388	48,506	SH		SOLE	N/A	48,506	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,437,747	13,055	SH		SOLE	N/A	13,055	0	0
ISHARES TR	MSCI ACWI EX US	464288240	258,354	4,839	SH		SOLE	N/A	4,839	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,083,381	13,566	SH		SOLE	N/A	13,566	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	486,962	11,854	SH		SOLE	N/A	11,854	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	424,121	8,221	SH		SOLE	N/A	8,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	296,762	1,584	SH		SOLE	N/A	1,584	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	604,712	5,620	SH		SOLE	N/A	5,620	0	0
ISHARES TR	PFD AND INCM SEC	464288687	341,090	10,583	SH		SOLE	N/A	10,583	0	0
ISHARES TR	RUS 1000 ETF	464287622	808,788	2,808	SH		SOLE	N/A	2,808	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,316,517	3,906	SH		SOLE	N/A	3,906	0	0
ISHARES TR	S&P 100 ETF	464287101	617,288	2,495	SH		SOLE	N/A	2,495	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	868,297	10,283	SH		SOLE	N/A	10,283	0	0
ITRON INC	COM	465741106	335,848	3,630	SH		SOLE	N/A	3,630	0	0
ITT INC	COM	45073V108	4,603,663	33,843	SH		SOLE	N/A	33,843	0	0
J & J SNACK FOODS CORP	COM	466032109	3,196,511	22,112	SH		SOLE	N/A	22,112	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,967,503	44,867	SH		SOLE	N/A	44,867	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,363,484	30,918	SH		SOLE	N/A	30,918	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,902,495	18,138	SH		SOLE	N/A	18,138	0	0
JOHNSON & JOHNSON	COM	478160104	4,875,574	30,821	SH		SOLE	N/A	30,821	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,152,213	48,258	SH		SOLE	N/A	48,258	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,947,610	24,701	SH		SOLE	N/A	24,701	0	0
KB HOME	COM	48666K109	791,163	11,162	SH		SOLE	N/A	11,162	0	0
KELLANOVA	COM	487836108	1,303,405	22,751	SH		SOLE	N/A	22,751	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	773,967	90,206	SH		SOLE	N/A	90,206	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,888,149	191,984	SH		SOLE	N/A	191,984	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	440,522	2,817	SH		SOLE	N/A	2,817	0	0
KLA CORP	COM NEW	482480100	1,111,425	1,591	SH		SOLE	N/A	1,591	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	818,746	10,098	SH		SOLE	N/A	10,098	0	0
KOHLS CORP	COM	500255104	1,410,364	48,383	SH		SOLE	N/A	48,383	0	0
KONTOOR BRANDS INC	COM	50050N103	4,535,379	75,276	SH		SOLE	N/A	75,276	0	0
KRAFT HEINZ CO	COM	500754106	325,200	8,813	SH		SOLE	N/A	8,813	0	0
KROGER CO	COM	501044101	1,105,694	19,354	SH		SOLE	N/A	19,354	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,896,557	156,958	SH		SOLE	N/A	156,958	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,504,690	207,017	SH		SOLE	N/A	207,017	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	822,353	3,859	SH		SOLE	N/A	3,859	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,493,067	20,567	SH		SOLE	N/A	20,567	0	0
LAM RESEARCH CORP	COM	512807108	1,385,459	1,426	SH		SOLE	N/A	1,426	0	0
LAMB WESTON HLDGS INC	COM	513272104	479,065	4,497	SH		SOLE	N/A	4,497	0	0
LANDSTAR SYS INC	COM	515098101	5,864,723	30,425	SH		SOLE	N/A	30,425	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,748,376	35,132	SH		SOLE	N/A	35,132	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,824,645	18,324	SH		SOLE	N/A	18,324	0	0
LCI INDS	COM	50189K103	457,168	3,715	SH		SOLE	N/A	3,715	0	0
LEGALZOOM COM INC	COM	52466B103	1,555,657	116,616	SH		SOLE	N/A	116,616	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,883,763	14,370	SH		SOLE	N/A	14,370	0	0
LENNAR CORP	CL A	526057104	279,983	1,628	SH		SOLE	N/A	1,628	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	689,935	33,298	SH		SOLE	N/A	33,298	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,502,174	22,899	SH		SOLE	N/A	22,899	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	631,192	2,471	SH		SOLE	N/A	2,471	0	0
LINCOLN NATL CORP IND	COM	534187109	1,825,853	57,183	SH		SOLE	N/A	57,183	0	0
LINDE PLC	SHS	G54950103	2,867,640	6,176	SH		SOLE	N/A	6,176	0	0
LITTELFUSE INC	COM	537008104	2,454,036	10,126	SH		SOLE	N/A	10,126	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	272,675	2,578	SH		SOLE	N/A	2,578	0	0
LOCKHEED MARTIN CORP	COM	539830109	881,538	1,938	SH		SOLE	N/A	1,938	0	0
LOEWS CORP	COM	540424108	4,309,082	55,040	SH		SOLE	N/A	55,040	0	0
LOWES COS INC	COM	548661107	1,588,496	6,236	SH		SOLE	N/A	6,236	0	0
LPL FINL HLDGS INC	COM	50212V100	1,306,205	4,944	SH		SOLE	N/A	4,944	0	0
M/I HOMES INC	COM	55305B101	4,305,946	31,594	SH		SOLE	N/A	31,594	0	0
MACERICH CO	COM	554382101	5,177,718	300,506	SH		SOLE	N/A	300,506	0	0
MADDEN STEVEN LTD	COM	556269108	5,833,879	137,982	SH		SOLE	N/A	137,982	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	241,168	1,307	SH		SOLE	N/A	1,307	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,223,969	201,309	SH		SOLE	N/A	201,309	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,694,823	30,751	SH		SOLE	N/A	30,751	0	0
MARATHON OIL CORP	COM	565849106	1,862,703	65,727	SH		SOLE	N/A	65,727	0	0
MARATHON PETE CORP	COM	56585A102	850,330	4,220	SH		SOLE	N/A	4,220	0	0
MARKEL GROUP INC	COM	570535104	2,028,133	1,333	SH		SOLE	N/A	1,333	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,909,005	27,383	SH		SOLE	N/A	27,383	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,958,969	24,075	SH		SOLE	N/A	24,075	0	0
MARVELL TECHNOLOGY INC	COM	573874104	394,164	5,561	SH		SOLE	N/A	5,561	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,200,735	8,723	SH		SOLE	N/A	8,723	0	0
MATSON INC	COM	57686G105	569,980	5,071	SH		SOLE	N/A	5,071	0	0
MAXLINEAR INC	COM	57776J100	1,966,978	105,355	SH		SOLE	N/A	105,355	0	0
MCKESSON CORP	COM	58155Q103	10,620,504	19,783	SH		SOLE	N/A	19,783	0	0
MDU RES GROUP INC	COM	552690109	318,578	12,642	SH		SOLE	N/A	12,642	0	0
MERCADOLIBRE INC	COM	58733R102	559,425	370	SH		SOLE	N/A	370	0	0
META PLATFORMS INC	CL A	30303M102	17,053,084	35,119	SH		SOLE	N/A	35,119	0	0
METLIFE INC	COM	59156R108	518,918	7,002	SH		SOLE	N/A	7,002	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,274,045	957	SH		SOLE	N/A	957	0	0
MGE ENERGY INC	COM	55277P104	1,178,202	14,967	SH		SOLE	N/A	14,967	0	0
MGIC INVT CORP WIS	COM	552848103	2,157,427	96,486	SH		SOLE	N/A	96,486	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	871,264	9,712	SH		SOLE	N/A	9,712	0	0
MICROSOFT CORP	COM	594918104	21,981,358	52,247	SH		SOLE	N/A	52,247	0	0
MICROSTRATEGY INC	CL A NEW	594972408	308,525	181	SH		SOLE	N/A	181	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,680,416	20,371	SH		SOLE	N/A	20,371	0	0
MOELIS & CO	CL A	60786M105	718,708	12,660	SH		SOLE	N/A	12,660	0	0
MONDELEZ INTL INC	CL A	609207105	2,695,350	38,505	SH		SOLE	N/A	38,505	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,287,135	9,281	SH		SOLE	N/A	9,281	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	763,349	12,877	SH		SOLE	N/A	12,877	0	0
MOODYS CORP	COM	615369105	397,746	1,012	SH		SOLE	N/A	1,012	0	0
MORGAN STANLEY	COM NEW	617446448	405,170	4,303	SH		SOLE	N/A	4,303	0	0
MORNINGSTAR INC	COM	617700109	426,476	1,383	SH		SOLE	N/A	1,383	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,678,679	7,546	SH		SOLE	N/A	7,546	0	0
MSCI INC	COM	55354G100	3,146,366	5,614	SH		SOLE	N/A	5,614	0	0
MUELLER INDS INC	COM	624756102	3,639,196	67,480	SH		SOLE	N/A	67,480	0	0
MURPHY OIL CORP	COM	626717102	973,821	21,309	SH		SOLE	N/A	21,309	0	0
MURPHY USA INC	COM	626755102	1,003,565	2,394	SH		SOLE	N/A	2,394	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,390,621	182,909	SH		SOLE	N/A	182,909	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,560,562	66,280	SH		SOLE	N/A	66,280	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,741,200	70,000	SH		SOLE	N/A	70,000	0	0
NAVIENT CORPORATION	COM	63938C108	6,722,995	386,379	SH		SOLE	N/A	386,379	0	0
NCR VOYIX CORPORATION	COM	62886E108	781,633	61,887	SH		SOLE	N/A	61,887	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,893,568	120,456	SH		SOLE	N/A	120,456	0	0
NETAPP INC	COM	64110D104	870,306	8,291	SH		SOLE	N/A	8,291	0	0
NETFLIX INC	COM	64110L106	1,322,765	2,178	SH		SOLE	N/A	2,178	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,310,770	24,005	SH		SOLE	N/A	24,005	0	0
NEW YORK TIMES CO	CL A	650111107	3,689,778	85,372	SH		SOLE	N/A	85,372	0	0
NEWELL BRANDS INC	COM	651229106	2,662,531	331,573	SH		SOLE	N/A	331,573	0	0
NEWMONT CORP	COM	651639106	1,427,364	39,826	SH		SOLE	N/A	39,826	0	0
NEWS CORP NEW	CL A	65249B109	220,436	8,420	SH		SOLE	N/A	8,420	0	0
NEWS CORP NEW	CL B	65249B208	4,236,162	156,547	SH		SOLE	N/A	156,547	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,023,575	5,941	SH		SOLE	N/A	5,941	0	0
NEXTERA ENERGY INC	COM	65339F101	200,677	3,140	SH		SOLE	N/A	3,140	0	0
NEXTRACKER INC	CLASS A COM	65290E101	234,984	4,176	SH		SOLE	N/A	4,176	0	0
NIKE INC	CL B	654106103	726,747	7,733	SH		SOLE	N/A	7,733	0	0
NMI HLDGS INC	CL A	629209305	4,939,806	152,746	SH		SOLE	N/A	152,746	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,046,511	21,582	SH		SOLE	N/A	21,582	0	0
NORTHERN OIL & GAS INC	COM	665531307	4,616,927	116,354	SH		SOLE	N/A	116,354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	977,424	2,042	SH		SOLE	N/A	2,042	0	0
NOV INC	COM	62955J103	313,511	16,061	SH		SOLE	N/A	16,061	0	0
NOVAVAX INC	COM NEW	670002401	60,959	12,753	SH		SOLE	N/A	12,753	0	0
NRG ENERGY INC	COM NEW	629377508	2,524,972	37,302	SH		SOLE	N/A	37,302	0	0
NUCOR CORP	COM	670346105	237,876	1,202	SH		SOLE	N/A	1,202	0	0
NUTANIX INC	CL A	67059N108	2,223,463	36,025	SH		SOLE	N/A	36,025	0	0
NV5 GLOBAL INC	COM	62945V109	1,200,230	12,246	SH		SOLE	N/A	12,246	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,879,647	24,929	SH		SOLE	N/A	24,929	0	0
NVIDIA CORPORATION	COM	67066G104	26,755,315	29,611	SH		SOLE	N/A	29,611	0	0
NVR INC	COM	62944T105	4,843,776	598	SH		SOLE	N/A	598	0	0
OCCIDENTAL PETE CORP	COM	674599105	311,432	4,792	SH		SOLE	N/A	4,792	0	0
OGE ENERGY CORP	COM	670837103	640,312	18,668	SH		SOLE	N/A	18,668	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,298,749	24,161	SH		SOLE	N/A	24,161	0	0
OLD NATL BANCORP IND	COM	680033107	523,083	30,045	SH		SOLE	N/A	30,045	0	0
OMNICOM GROUP INC	COM	681919106	875,097	9,044	SH		SOLE	N/A	9,044	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,063,985	40,399	SH		SOLE	N/A	40,399	0	0
ONEOK INC NEW	COM	682680103	6,499,462	81,071	SH		SOLE	N/A	81,071	0	0
ONTO INNOVATION INC	COM	683344105	6,649,258	36,720	SH		SOLE	N/A	36,720	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,991,284	178,631	SH		SOLE	N/A	178,631	0	0
ORACLE CORP	COM	68389X105	1,729,775	13,771	SH		SOLE	N/A	13,771	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,656,067	1,467	SH		SOLE	N/A	1,467	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,761,909	56,835	SH		SOLE	N/A	56,835	0	0
OTTER TAIL CORP	COM	689648103	271,382	3,141	SH		SOLE	N/A	3,141	0	0
OWENS CORNING NEW	COM	690742101	940,919	5,641	SH		SOLE	N/A	5,641	0	0
PACCAR INC	COM	693718108	931,653	7,520	SH		SOLE	N/A	7,520	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	766,032	31,918	SH		SOLE	N/A	31,918	0	0
PACKAGING CORP AMER	COM	695156109	5,905,005	31,115	SH		SOLE	N/A	31,115	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,637,263	114,334	SH		SOLE	N/A	114,334	0	0
PAGERDUTY INC	COM	69553P100	1,694,015	74,692	SH		SOLE	N/A	74,692	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	499,343	34,968	SH		SOLE	N/A	34,968	0	0
PALO ALTO NETWORKS INC	COM	697435105	247,193	870	SH		SOLE	N/A	870	0	0
PAPA JOHNS INTL INC	COM	698813102	266,999	4,009	SH		SOLE	N/A	4,009	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,638,007	139,168	SH		SOLE	N/A	139,168	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,828,927	333,272	SH		SOLE	N/A	333,272	0	0
PARKER-HANNIFIN CORP	COM	701094104	545,230	981	SH		SOLE	N/A	981	0	0
PATTERSON COS INC	COM	703395103	5,726,868	207,120	SH		SOLE	N/A	207,120	0	0
PAYCOM SOFTWARE INC	COM	70432V102	926,989	4,658	SH		SOLE	N/A	4,658	0	0
PBF ENERGY INC	CL A	69318G106	290,844	5,052	SH		SOLE	N/A	5,052	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	729,585	6,276	SH		SOLE	N/A	6,276	0	0
PEGASYSTEMS INC	COM	705573103	1,160,999	17,961	SH		SOLE	N/A	17,961	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,008,852	55,401	SH		SOLE	N/A	55,401	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,165,574	23,774	SH		SOLE	N/A	23,774	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,867,476	30,048	SH		SOLE	N/A	30,048	0	0
PENTAIR PLC	SHS	G7S00T104	5,907,151	69,138	SH		SOLE	N/A	69,138	0	0
PEPSICO INC	COM	713448108	805,921	4,605	SH		SOLE	N/A	4,605	0	0
PERFICIENT INC	COM	71375U101	674,917	11,990	SH		SOLE	N/A	11,990	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	393,239	25,854	SH		SOLE	N/A	25,854	0	0
PFIZER INC	COM	717081103	242,951	8,755	SH		SOLE	N/A	8,755	0	0
PG&E CORP	COM	69331C108	2,324,679	138,704	SH		SOLE	N/A	138,704	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,081,003	66,372	SH		SOLE	N/A	66,372	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,181,931	255,978	SH		SOLE	N/A	255,978	0	0
PILGRIMS PRIDE CORP	COM	72147K108	787,061	22,933	SH		SOLE	N/A	22,933	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	545,939	6,357	SH		SOLE	N/A	6,357	0	0
PINTEREST INC	CL A	72352L106	725,920	20,938	SH		SOLE	N/A	20,938	0	0
PIPER SANDLER COMPANIES	COM	724078100	5,836,400	29,404	SH		SOLE	N/A	29,404	0	0
PLEXUS CORP	COM	729132100	3,933,608	41,485	SH		SOLE	N/A	41,485	0	0
PNM RES INC	COM	69349H107	2,339,288	62,149	SH		SOLE	N/A	62,149	0	0
POLARIS INC	COM	731068102	971,164	9,700	SH		SOLE	N/A	9,700	0	0
POOL CORP	COM	73278L105	7,219,826	17,893	SH		SOLE	N/A	17,893	0	0
POPULAR INC	COM NEW	733174700	4,167,362	47,308	SH		SOLE	N/A	47,308	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,325,706	102,993	SH		SOLE	N/A	102,993	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,545,945	54,146	SH		SOLE	N/A	54,146	0	0
POWER INTEGRATIONS INC	COM	739276103	4,746,627	66,340	SH		SOLE	N/A	66,340	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	631,908	29,681	SH		SOLE	N/A	29,681	0	0
PPG INDS INC	COM	693506107	2,247,254	15,509	SH		SOLE	N/A	15,509	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,421,100	11,656	SH		SOLE	N/A	11,656	0	0
PRIMERICA INC	COM	74164M108	978,955	3,870	SH		SOLE	N/A	3,870	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,205,296	51,178	SH		SOLE	N/A	51,178	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,587,785	29,784	SH		SOLE	N/A	29,784	0	0
PROGRESSIVE CORP	COM	743315103	7,304,882	35,320	SH		SOLE	N/A	35,320	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,750,404	125,900	SH		SOLE	N/A	125,900	0	0
PTC INC	COM	69370C100	2,595,469	13,737	SH		SOLE	N/A	13,737	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,556,955	53,522	SH		SOLE	N/A	53,522	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	332,765	4,983	SH		SOLE	N/A	4,983	0	0
PULTE GROUP INC	COM	745867101	2,569,447	21,302	SH		SOLE	N/A	21,302	0	0
PVH CORPORATION	COM	693656100	2,807,419	19,966	SH		SOLE	N/A	19,966	0	0
Q2 HLDGS INC	COM	74736L109	281,038	5,347	SH		SOLE	N/A	5,347	0	0
QIAGEN NV	SHS NEW	N72482149	1,491,925	34,704	SH		SOLE	N/A	34,704	0	0
QORVO INC	COM	74736K101	3,775,496	32,879	SH		SOLE	N/A	32,879	0	0
QUALCOMM INC	COM	747525103	1,379,456	8,148	SH		SOLE	N/A	8,148	0	0
QUALYS INC	COM	74758T303	3,351,417	20,084	SH		SOLE	N/A	20,084	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,878,464	298,643	SH		SOLE	N/A	298,643	0	0
QUIDELORTHO CORP	COM	219798105	919,249	19,175	SH		SOLE	N/A	19,175	0	0
RADNET INC	COM	750491102	323,930	6,657	SH		SOLE	N/A	6,657	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	349,997	35,105	SH		SOLE	N/A	35,105	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,237,736	20,691	SH		SOLE	N/A	20,691	0	0
REGENCY CTRS CORP	COM	758849103	575,926	9,510	SH		SOLE	N/A	9,510	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,352,461	7,639	SH		SOLE	N/A	7,639	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	687,019	32,653	SH		SOLE	N/A	32,653	0	0
RELIANCE INC	COM	759509102	1,711,336	5,121	SH		SOLE	N/A	5,121	0	0
RENASANT CORP	COM	75970E107	4,124,312	131,683	SH		SOLE	N/A	131,683	0	0
REPUBLIC SVCS INC	COM	760759100	9,139,920	47,743	SH		SOLE	N/A	47,743	0	0
REVVITY INC	COM	714046109	6,664,455	63,471	SH		SOLE	N/A	63,471	0	0
REXFORD INDL RLTY INC	COM	76169C100	501,240	9,965	SH		SOLE	N/A	9,965	0	0
RH	COM	74967X103	2,560,756	7,353	SH		SOLE	N/A	7,353	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,552,019	407,887	SH		SOLE	N/A	407,887	0	0
RLI CORP	COM	749607107	4,961,422	33,417	SH		SOLE	N/A	33,417	0	0
ROBERT HALF INC.	COM	770323103	2,298,565	28,993	SH		SOLE	N/A	28,993	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	226,664	11,260	SH		SOLE	N/A	11,260	0	0
ROGERS CORP	COM	775133101	1,419,058	11,956	SH		SOLE	N/A	11,956	0	0
ROKU INC	COM CL A	77543R102	519,340	7,969	SH		SOLE	N/A	7,969	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,886,060	6,929	SH		SOLE	N/A	6,929	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,583,754	40,168	SH		SOLE	N/A	40,168	0	0
ROYAL GOLD INC	COM	780287108	3,493,633	28,681	SH		SOLE	N/A	28,681	0	0
RPM INTL INC	COM	749685103	5,087,373	42,769	SH		SOLE	N/A	42,769	0	0
RTX CORPORATION	COM	75513E101	325,360	3,336	SH		SOLE	N/A	3,336	0	0
RUSH ENTERPRISES INC	CL A	781846209	897,584	16,771	SH		SOLE	N/A	16,771	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,499,683	47,571	SH		SOLE	N/A	47,571	0	0
S&P GLOBAL INC	COM	78409V104	524,580	1,233	SH		SOLE	N/A	1,233	0	0
SAFEHOLD INC	COM	78646V107	4,399,501	213,568	SH		SOLE	N/A	213,568	0	0
SALESFORCE INC	COM	79466L302	2,821,153	9,367	SH		SOLE	N/A	9,367	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	626,716	4,841	SH		SOLE	N/A	4,841	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,923,839	53,345	SH		SOLE	N/A	53,345	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,687,779	251,227	SH		SOLE	N/A	251,227	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	403,935	10,352	SH		SOLE	N/A	10,352	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	295,831	3,669	SH		SOLE	N/A	3,669	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	448,446	7,226	SH		SOLE	N/A	7,226	0	0
SEABOARD CORP DEL	COM	811543107	7,502,062	2,327	SH		SOLE	N/A	2,327	0	0
SEADRILL 2021 LTD	COM	G7997W102	750,929	14,929	SH		SOLE	N/A	14,929	0	0
SEI INVTS CO	COM	784117103	494,169	6,873	SH		SOLE	N/A	6,873	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,751,117	18,548	SH		SOLE	N/A	18,548	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,700,431	9,247	SH		SOLE	N/A	9,247	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,000,108	39,289	SH		SOLE	N/A	39,289	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,028,760	20,502	SH		SOLE	N/A	20,502	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	244,087	3,718	SH		SOLE	N/A	3,718	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,514,027	12,071	SH		SOLE	N/A	12,071	0	0
SELECTIVE INS GROUP INC	COM	816300107	905,565	8,295	SH		SOLE	N/A	8,295	0	0
SEMPRA	COM	816851109	834,880	11,623	SH		SOLE	N/A	11,623	0	0
SENTINELONE INC	CL A	81730H109	441,375	18,935	SH		SOLE	N/A	18,935	0	0
SERVICENOW INC	COM	81762P102	209,660	275	SH		SOLE	N/A	275	0	0
SHAKE SHACK INC	CL A	819047101	452,114	4,346	SH		SOLE	N/A	4,346	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,219,217	23,664	SH		SOLE	N/A	23,664	0	0
SHIFT4 PMTS INC	CL A	82452J109	971,559	14,705	SH		SOLE	N/A	14,705	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	479,521	42,891	SH		SOLE	N/A	42,891	0	0
SHOCKWAVE MED INC	COM	82489T104	533,056	1,637	SH		SOLE	N/A	1,637	0	0
SHOPIFY INC	CL A	82509L107	469,425	6,083	SH		SOLE	N/A	6,083	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,209,795	14,121	SH		SOLE	N/A	14,121	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	623,566	18,324	SH		SOLE	N/A	18,324	0	0
SIMPSON MFG INC	COM	829073105	793,636	3,868	SH		SOLE	N/A	3,868	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,043,946	160,814	SH		SOLE	N/A	160,814	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,303,536	13,197	SH		SOLE	N/A	13,197	0	0
SJW GROUP	COM	784305104	2,424,316	42,840	SH		SOLE	N/A	42,840	0	0
SKECHERS U S A INC	CL A	830566105	6,911,292	112,819	SH		SOLE	N/A	112,819	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,501,277	17,660	SH		SOLE	N/A	17,660	0	0
SL GREEN RLTY CORP	COM	78440X887	4,835,011	87,702	SH		SOLE	N/A	87,702	0	0
SM ENERGY CO	COM	78454L100	4,773,038	95,748	SH		SOLE	N/A	95,748	0	0
SMARTSHEET INC	COM CL A	83200N103	5,032,528	130,715	SH		SOLE	N/A	130,715	0	0
SMUCKER J M CO	COM NEW	832696405	2,036,828	16,182	SH		SOLE	N/A	16,182	0	0
SNAP ON INC	COM	833034101	627,394	2,118	SH		SOLE	N/A	2,118	0	0
SOUTHERN CO	COM	842587107	1,839,485	25,641	SH		SOLE	N/A	25,641	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,619,743	15,206	SH		SOLE	N/A	15,206	0	0
SOUTHWEST AIRLS CO	COM	844741108	995,817	34,115	SH		SOLE	N/A	34,115	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,524,583	6,347	SH		SOLE	N/A	6,347	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,755,240	127,622	SH		SOLE	N/A	127,622	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,586,870	27,173	SH		SOLE	N/A	27,173	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,143,651	45,347	SH		SOLE	N/A	45,347	0	0
SPDR SER TR	S&P BIOTECH	78464A870	335,911	3,540	SH		SOLE	N/A	3,540	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	210,794	1,889	SH		SOLE	N/A	1,889	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	229,782	2,909	SH		SOLE	N/A	2,909	0	0
SPIRIT AIRLS INC	COM	848577102	251,690	52,002	SH		SOLE	N/A	52,002	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,318,377	20,153	SH		SOLE	N/A	20,153	0	0
SPS COMM INC	COM	78463M107	1,317,043	7,123	SH		SOLE	N/A	7,123	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,215,047	26,111	SH		SOLE	N/A	26,111	0	0
ST JOE CO	COM	790148100	1,524,437	26,297	SH		SOLE	N/A	26,297	0	0
STATE STR CORP	COM	857477103	2,377,203	30,745	SH		SOLE	N/A	30,745	0	0
STERIS PLC	SHS USD	G8473T100	1,538,668	6,844	SH		SOLE	N/A	6,844	0	0
SUN CMNTYS INC	COM	866674104	987,494	7,680	SH		SOLE	N/A	7,680	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,472,334	240,185	SH		SOLE	N/A	240,185	0	0
SUNRUN INC	COM	86771W105	2,107,047	159,867	SH		SOLE	N/A	159,867	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	424,213	420	SH		SOLE	N/A	420	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,821,381	88,622	SH		SOLE	N/A	88,622	0	0
SYNOPSYS INC	COM	871607107	548,069	959	SH		SOLE	N/A	959	0	0
SYSCO CORP	COM	871829107	489,191	6,026	SH		SOLE	N/A	6,026	0	0
TANGER INC	COM	875465106	1,451,340	49,148	SH		SOLE	N/A	49,148	0	0
TAPESTRY INC	COM	876030107	1,984,142	41,789	SH		SOLE	N/A	41,789	0	0
TARGA RES CORP	COM	87612G101	9,133,232	81,554	SH		SOLE	N/A	81,554	0	0
TARGET CORP	COM	87612E106	1,724,076	9,729	SH		SOLE	N/A	9,729	0	0
TD SYNNEX CORPORATION	COM	87162W100	830,267	7,341	SH		SOLE	N/A	7,341	0	0
TECHNIPFMC PLC	COM	G87110105	965,078	38,434	SH		SOLE	N/A	38,434	0	0
TEGNA INC	COM	87901J105	3,394,801	227,229	SH		SOLE	N/A	227,229	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,686,798	3,929	SH		SOLE	N/A	3,929	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,250,217	140,463	SH		SOLE	N/A	140,463	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,032,988	18,180	SH		SOLE	N/A	18,180	0	0
TENABLE HLDGS INC	COM	88025T102	1,131,057	22,882	SH		SOLE	N/A	22,882	0	0
TEREX CORP NEW	COM	880779103	1,575,610	24,466	SH		SOLE	N/A	24,466	0	0
TESLA INC	COM	88160R101	6,230,173	35,441	SH		SOLE	N/A	35,441	0	0
TETRA TECH INC NEW	COM	88162G103	1,718,172	9,302	SH		SOLE	N/A	9,302	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,426,556	88,165	SH		SOLE	N/A	88,165	0	0
TEXTRON INC	COM	883203101	1,060,602	11,056	SH		SOLE	N/A	11,056	0	0
THE CIGNA GROUP	COM	125523100	1,763,287	4,855	SH		SOLE	N/A	4,855	0	0
THE ODP CORP	COM	88337F105	1,706,459	32,167	SH		SOLE	N/A	32,167	0	0
THE TRADE DESK INC	COM CL A	88339J105	327,038	3,741	SH		SOLE	N/A	3,741	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,661,098	2,858	SH		SOLE	N/A	2,858	0	0
T-MOBILE US INC	COM	872590104	3,125,826	19,151	SH		SOLE	N/A	19,151	0	0
TOAST INC	CL A	888787108	2,090,638	83,894	SH		SOLE	N/A	83,894	0	0
TOLL BROTHERS INC	COM	889478103	2,677,959	20,700	SH		SOLE	N/A	20,700	0	0
TOPBUILD CORP	COM	89055F103	897,326	2,036	SH		SOLE	N/A	2,036	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	415,288	14,800	SH		SOLE	N/A	14,800	0	0
TRACTOR SUPPLY CO	COM	892356106	332,646	1,271	SH		SOLE	N/A	1,271	0	0
TRADEWEB MKTS INC	CL A	892672106	3,639,075	34,934	SH		SOLE	N/A	34,934	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,003,966	23,331	SH		SOLE	N/A	23,331	0	0
TRANSDIGM GROUP INC	COM	893641100	4,399,275	3,572	SH		SOLE	N/A	3,572	0	0
TRAVELERS COMPANIES INC	COM	89417E109	234,513	1,019	SH		SOLE	N/A	1,019	0	0
TRI POINTE HOMES INC	COM	87265H109	1,424,621	36,850	SH		SOLE	N/A	36,850	0	0
TWILIO INC	CL A	90138F102	763,947	12,493	SH		SOLE	N/A	12,493	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	242,263	7,061	SH		SOLE	N/A	7,061	0	0
TYSON FOODS INC	CL A	902494103	1,203,202	20,487	SH		SOLE	N/A	20,487	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,503,150	36,608	SH		SOLE	N/A	36,608	0	0
UGI CORP NEW	COM	902681105	6,074,583	247,538	SH		SOLE	N/A	247,538	0	0
UIPATH INC	CL A	90364P105	5,274,674	232,672	SH		SOLE	N/A	232,672	0	0
ULTA BEAUTY INC	COM	90384S303	1,571,777	3,006	SH		SOLE	N/A	3,006	0	0
UNDER ARMOUR INC	CL C	904311206	1,216,535	170,383	SH		SOLE	N/A	170,383	0	0
UNION PAC CORP	COM	907818108	217,402	884	SH		SOLE	N/A	884	0	0
UNITED AIRLS HLDGS INC	COM	910047109	313,518	6,548	SH		SOLE	N/A	6,548	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,580,779	60,060	SH		SOLE	N/A	60,060	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	671,659	4,519	SH		SOLE	N/A	4,519	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	587,624	2,558	SH		SOLE	N/A	2,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,004,313	6,073	SH		SOLE	N/A	6,073	0	0
UNUM GROUP	COM	91529Y106	5,496,877	102,439	SH		SOLE	N/A	102,439	0	0
UPBOUND GROUP INC	COM	76009N100	4,824,862	137,031	SH		SOLE	N/A	137,031	0	0
UPSTART HLDGS INC	COM	91680M107	2,224,798	82,737	SH		SOLE	N/A	82,737	0	0
UPWORK INC	COM	91688F104	3,164,686	258,131	SH		SOLE	N/A	258,131	0	0
VAIL RESORTS INC	COM	91879Q109	2,706,716	12,147	SH		SOLE	N/A	12,147	0	0
VALERO ENERGY CORP	COM	91913Y100	421,092	2,467	SH		SOLE	N/A	2,467	0	0
VALLEY NATL BANCORP	COM	919794107	3,124,921	392,578	SH		SOLE	N/A	392,578	0	0
VALMONT INDS INC	COM	920253101	2,236,916	9,799	SH		SOLE	N/A	9,799	0	0
VALVOLINE INC	COM	92047W101	1,814,044	40,701	SH		SOLE	N/A	40,701	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,225,376	9,891	SH		SOLE	N/A	9,891	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,074,752	14,254	SH		SOLE	N/A	14,254	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,316,221	3,824	SH		SOLE	N/A	3,824	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,596,695	19,964	SH		SOLE	N/A	19,964	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,714,656	10,445	SH		SOLE	N/A	10,445	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	416,107	2,555	SH		SOLE	N/A	2,555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217,005	3,700	SH		SOLE	N/A	3,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	213,266	3,167	SH		SOLE	N/A	3,167	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	928,863	8,406	SH		SOLE	N/A	8,406	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,980,722	37,023	SH		SOLE	N/A	37,023	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,938,181	76,810	SH		SOLE	N/A	76,810	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	628,931	12,536	SH		SOLE	N/A	12,536	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	450,408	859	SH		SOLE	N/A	859	0	0
VARONIS SYS INC	COM	922280102	2,000,008	42,400	SH		SOLE	N/A	42,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,289,499	12,654	SH		SOLE	N/A	12,654	0	0
VIASAT INC	COM	92552V100	2,882,732	159,355	SH		SOLE	N/A	159,355	0	0
VIATRIS INC	COM	92556V106	690,884	57,863	SH		SOLE	N/A	57,863	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,144,413	125,898	SH		SOLE	N/A	125,898	0	0
VISA INC	COM CL A	92826C839	2,166,777	7,764	SH		SOLE	N/A	7,764	0	0
VISTEON CORP	COM NEW	92839U206	8,363,482	71,112	SH		SOLE	N/A	71,112	0	0
VONTIER CORPORATION	COM	928881101	810,492	17,868	SH		SOLE	N/A	17,868	0	0
WABTEC	COM	929740108	5,139,736	35,281	SH		SOLE	N/A	35,281	0	0
WAFD INC	COM	938824109	2,977,810	102,577	SH		SOLE	N/A	102,577	0	0
WALMART INC	COM	931142103	4,220,625	70,145	SH		SOLE	N/A	70,145	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	511,072	58,542	SH		SOLE	N/A	58,542	0	0
WARRIOR MET COAL INC	COM	93627C101	942,125	15,521	SH		SOLE	N/A	15,521	0	0
WASTE MGMT INC DEL	COM	94106L109	3,550,013	16,655	SH		SOLE	N/A	16,655	0	0
WATERS CORP	COM	941848103	282,269	820	SH		SOLE	N/A	820	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,691,122	36,185	SH		SOLE	N/A	36,185	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,551,935	30,774	SH		SOLE	N/A	30,774	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,169,421	38,595	SH		SOLE	N/A	38,595	0	0
WEIS MKTS INC	COM	948849104	822,195	12,767	SH		SOLE	N/A	12,767	0	0
WELLTOWER INC	COM	95040Q104	237,244	2,539	SH		SOLE	N/A	2,539	0	0
WERNER ENTERPRISES INC	COM	950755108	2,573,587	65,787	SH		SOLE	N/A	65,787	0	0
WESBANCO INC	COM	950810101	3,554,693	119,245	SH		SOLE	N/A	119,245	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,419,626	22,116	SH		SOLE	N/A	22,116	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,647,791	24,147	SH		SOLE	N/A	24,147	0	0
WEX INC	COM	96208T104	1,033,731	4,352	SH		SOLE	N/A	4,352	0	0
WILLIAMS COS INC	COM	969457100	4,687,234	120,278	SH		SOLE	N/A	120,278	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	454,025	1,651	SH		SOLE	N/A	1,651	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	525,729	11,306	SH		SOLE	N/A	11,306	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	239,144	5,490	SH		SOLE	N/A	5,490	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	261,051	2,406	SH		SOLE	N/A	2,406	0	0
WOODWARD INC	COM	980745103	1,036,303	6,724	SH		SOLE	N/A	6,724	0	0
WORKDAY INC	CL A	98138H101	4,015,971	14,724	SH		SOLE	N/A	14,724	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,290,684	68,934	SH		SOLE	N/A	68,934	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,508,867	251,892	SH		SOLE	N/A	251,892	0	0
XYLEM INC	COM	98419M100	3,240,047	25,070	SH		SOLE	N/A	25,070	0	0
YELP INC	CL A	985817105	2,578,966	65,456	SH		SOLE	N/A	65,456	0	0
YETI HLDGS INC	COM	98585X104	1,779,931	46,172	SH		SOLE	N/A	46,172	0	0
ZILLOW GROUP INC	CL A	98954M101	992,377	20,735	SH		SOLE	N/A	20,735	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	473,117	9,699	SH		SOLE	N/A	9,699	0	0
ZIONS BANCORPORATION N A	COM	989701107	770,003	17,742	SH		SOLE	N/A	17,742	0	0
ZSCALER INC	COM	98980G102	364,649	1,893	SH		SOLE	N/A	1,893	0	0

Edgestream Partners 13F-HRQuarterly holdings report by institutional manager