Edgestream Partners 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	221,399	11,383	SH		SOLE	N/A	11,383	0	0
3M CO	COM	88579Y101	3,065,393	29,997	SH		SOLE	N/A	29,997	0	0
AAON INC	COM PAR $0.004	000360206	251,426	2,882	SH		SOLE	N/A	2,882	0	0
AAR CORP	COM	000361105	370,261	5,093	SH		SOLE	N/A	5,093	0	0
ABBOTT LABS	COM	002824100	1,661,209	15,987	SH		SOLE	N/A	15,987	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,478,051	90,957	SH		SOLE	N/A	90,957	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,523,725	5,022	SH		SOLE	N/A	5,022	0	0
ACUITY BRANDS INC	COM	00508Y102	537,204	2,225	SH		SOLE	N/A	2,225	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,637,150	57,296	SH		SOLE	N/A	57,296	0	0
ADIENT PLC	ORD SHS	G0084W101	3,156,233	127,731	SH		SOLE	N/A	127,731	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,077,910	12,810	SH		SOLE	N/A	12,810	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,522,433	50,395	SH		SOLE	N/A	50,395	0	0
AFLAC INC	COM	001055102	450,033	5,039	SH		SOLE	N/A	5,039	0	0
AGCO CORP	COM	001084102	5,905,883	60,338	SH		SOLE	N/A	60,338	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,814,317	42,076	SH		SOLE	N/A	42,076	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,902,603	7,373	SH		SOLE	N/A	7,373	0	0
ALAMO GROUP INC	COM	011311107	5,492,577	31,749	SH		SOLE	N/A	31,749	0	0
ALCOA CORP	COM	013872106	1,295,515	32,567	SH		SOLE	N/A	32,567	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,474,875	12,609	SH		SOLE	N/A	12,609	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,805,414	7,478	SH		SOLE	N/A	7,478	0	0
ALKERMES PLC	SHS	G01767105	2,049,054	85,023	SH		SOLE	N/A	85,023	0	0
ALLIANT ENERGY CORP	COM	018802108	1,426,320	28,022	SH		SOLE	N/A	28,022	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,048,103	13,809	SH		SOLE	N/A	13,809	0	0
ALLSTATE CORP	COM	020002101	261,683	1,639	SH		SOLE	N/A	1,639	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,470,636	6,052	SH		SOLE	N/A	6,052	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,838,301	17,247	SH		SOLE	N/A	17,247	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,192,792	17,407	SH		SOLE	N/A	17,407	0	0
ALTRIA GROUP INC	COM	02209S103	328,461	7,211	SH		SOLE	N/A	7,211	0	0
AMBARELLA INC	SHS	G037AX101	1,757,583	32,578	SH		SOLE	N/A	32,578	0	0
AMDOCS LTD	SHS	G02602103	1,541,702	19,535	SH		SOLE	N/A	19,535	0	0
AMER STATES WTR CO	COM	029899101	6,346,392	87,452	SH		SOLE	N/A	87,452	0	0
AMEREN CORP	COM	023608102	8,980,411	126,289	SH		SOLE	N/A	126,289	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,355,144	15,445	SH		SOLE	N/A	15,445	0	0
AMERICAN EXPRESS CO	COM	025816109	287,817	1,243	SH		SOLE	N/A	1,243	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	437,819	11,782	SH		SOLE	N/A	11,782	0	0
AMGEN INC	COM	031162100	853,926	2,733	SH		SOLE	N/A	2,733	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	901,430	90,870	SH		SOLE	N/A	90,870	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,216,969	23,755	SH		SOLE	N/A	23,755	0	0
ANALOG DEVICES INC	COM	032654105	617,672	2,706	SH		SOLE	N/A	2,706	0	0
ANDERSONS INC	COM	034164103	218,984	4,415	SH		SOLE	N/A	4,415	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,689,461	141,105	SH		SOLE	N/A	141,105	0	0
AON PLC	SHS CL A	G0403H108	244,846	834	SH		SOLE	N/A	834	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,093,382	54,572	SH		SOLE	N/A	54,572	0	0
API GROUP CORP	COM STK	00187Y100	585,448	15,558	SH		SOLE	N/A	15,558	0	0
APPFOLIO INC	COM CL A	03783C100	2,637,443	10,784	SH		SOLE	N/A	10,784	0	0
APPIAN CORP	CL A	03782L101	4,657,391	150,920	SH		SOLE	N/A	150,920	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	9,285,608	638,625	SH		SOLE	N/A	638,625	0	0
APPLE INC	COM	037833100	27,538,776	130,751	SH		SOLE	N/A	130,751	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	904,234	4,661	SH		SOLE	N/A	4,661	0	0
APPLIED MATLS INC	COM	038222105	656,996	2,784	SH		SOLE	N/A	2,784	0	0
APPLOVIN CORP	COM CL A	03831W108	1,105,911	13,289	SH		SOLE	N/A	13,289	0	0
APTIV PLC	SHS	G6095L109	671,455	9,535	SH		SOLE	N/A	9,535	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,077,001	10,675	SH		SOLE	N/A	10,675	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,337,879	22,132	SH		SOLE	N/A	22,132	0	0
ARCHROCK INC	COM	03957W106	5,825,321	288,097	SH		SOLE	N/A	288,097	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,481,939	71,143	SH		SOLE	N/A	71,143	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	434,709	9,891	SH		SOLE	N/A	9,891	0	0
ARROW ELECTRS INC	COM	042735100	1,266,652	10,489	SH		SOLE	N/A	10,489	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,401,329	53,918	SH		SOLE	N/A	53,918	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,842,169	44,637	SH		SOLE	N/A	44,637	0	0
ARVINAS INC	COM	04335A105	247,859	9,311	SH		SOLE	N/A	9,311	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,694,791	47,891	SH		SOLE	N/A	47,891	0	0
AT&T INC	COM	00206R102	8,860,523	463,659	SH		SOLE	N/A	463,659	0	0
ATKORE INC	COM	047649108	538,506	3,991	SH		SOLE	N/A	3,991	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,947,431	22,317	SH		SOLE	N/A	22,317	0	0
AUTODESK INC	COM	052769106	1,554,481	6,282	SH		SOLE	N/A	6,282	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,605,906	6,728	SH		SOLE	N/A	6,728	0	0
AUTONATION INC	COM	05329W102	1,040,592	6,529	SH		SOLE	N/A	6,529	0	0
AUTOZONE INC	COM	053332102	453,507	153	SH		SOLE	N/A	153	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,621,609	17,505	SH		SOLE	N/A	17,505	0	0
AVANTOR INC	COM	05352A100	749,780	35,367	SH		SOLE	N/A	35,367	0	0
AVERY DENNISON CORP	COM	053611109	1,126,485	5,152	SH		SOLE	N/A	5,152	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,115,731	92,515	SH		SOLE	N/A	92,515	0	0
AXOS FINANCIAL INC	COM	05465C100	3,069,069	53,702	SH		SOLE	N/A	53,702	0	0
BADGER METER INC	COM	056525108	3,375,171	18,112	SH		SOLE	N/A	18,112	0	0
BALCHEM CORP	COM	057665200	2,655,330	17,248	SH		SOLE	N/A	17,248	0	0
BANCFIRST CORP	COM	05945F103	3,916,682	44,660	SH		SOLE	N/A	44,660	0	0
BANCORP INC DEL	COM	05969A105	840,575	22,261	SH		SOLE	N/A	22,261	0	0
BANK AMERICA CORP	COM	060505104	256,636	6,453	SH		SOLE	N/A	6,453	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,882,874	70,314	SH		SOLE	N/A	70,314	0	0
BANNER CORP	COM NEW	06652V208	998,310	20,111	SH		SOLE	N/A	20,111	0	0
BAXTER INTL INC	COM	071813109	949,177	28,376	SH		SOLE	N/A	28,376	0	0
BECTON DICKINSON & CO	COM	075887109	2,766,659	11,838	SH		SOLE	N/A	11,838	0	0
BELDEN INC	COM	077454106	223,150	2,379	SH		SOLE	N/A	2,379	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,640,089	168,710	SH		SOLE	N/A	168,710	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,173,880	23,782	SH		SOLE	N/A	23,782	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,173,854	7,802	SH		SOLE	N/A	7,802	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	448,378	7,619	SH		SOLE	N/A	7,619	0	0
BEST BUY INC	COM	086516101	680,220	8,070	SH		SOLE	N/A	8,070	0	0
BILL HOLDINGS INC	COM	090043100	2,887,680	54,878	SH		SOLE	N/A	54,878	0	0
BIOGEN INC	COM	09062X103	215,361	929	SH		SOLE	N/A	929	0	0
BIO-TECHNE CORP	COM	09073M104	2,647,897	36,956	SH		SOLE	N/A	36,956	0	0
BLACKLINE INC	COM	09239B109	810,762	16,734	SH		SOLE	N/A	16,734	0	0
BLACKROCK INC	COM	09247X101	382,638	486	SH		SOLE	N/A	486	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,431,989	139,609	SH		SOLE	N/A	139,609	0	0
BLOCK INC	CL A	852234103	311,680	4,833	SH		SOLE	N/A	4,833	0	0
BLOOMIN BRANDS INC	COM	094235108	710,991	36,973	SH		SOLE	N/A	36,973	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,100,003	118,310	SH		SOLE	N/A	118,310	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,112,613	10,323	SH		SOLE	N/A	10,323	0	0
BOK FINL CORP	COM NEW	05561Q201	3,429,444	37,423	SH		SOLE	N/A	37,423	0	0
BOOT BARN HLDGS INC	COM	099406100	468,918	3,637	SH		SOLE	N/A	3,637	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,435,356	22,322	SH		SOLE	N/A	22,322	0	0
BORGWARNER INC	COM	099724106	6,245,952	193,733	SH		SOLE	N/A	193,733	0	0
BOSTON BEER INC	CL A	100557107	300,779	986	SH		SOLE	N/A	986	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	677,380	8,796	SH		SOLE	N/A	8,796	0	0
BP PLC	SPONSORED ADR	055622104	261,364	7,240	SH		SOLE	N/A	7,240	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,320,580	29,636	SH		SOLE	N/A	29,636	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,665,215	153,789	SH		SOLE	N/A	153,789	0	0
BRINKER INTL INC	COM	109641100	296,871	4,101	SH		SOLE	N/A	4,101	0	0
BRINKS CO	COM	109696104	1,112,064	10,860	SH		SOLE	N/A	10,860	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	696,458	16,770	SH		SOLE	N/A	16,770	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,996,140	173,068	SH		SOLE	N/A	173,068	0	0
BROADCOM INC	COM	11135F101	870,197	542	SH		SOLE	N/A	542	0	0
BROWN & BROWN INC	COM	115236101	1,818,689	20,341	SH		SOLE	N/A	20,341	0	0
BROWN FORMAN CORP	CL A	115637100	3,550,832	80,463	SH		SOLE	N/A	80,463	0	0
BROWN FORMAN CORP	CL B	115637209	3,629,428	84,034	SH		SOLE	N/A	84,034	0	0
BRUNSWICK CORP	COM	117043109	8,288,576	113,901	SH		SOLE	N/A	113,901	0	0
BUCKLE INC	COM	118440106	1,045,771	28,310	SH		SOLE	N/A	28,310	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	202,116	1,893	SH		SOLE	N/A	1,893	0	0
CABOT CORP	COM	127055101	710,126	7,728	SH		SOLE	N/A	7,728	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,632,370	26,712	SH		SOLE	N/A	26,712	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,538,112	52,343	SH		SOLE	N/A	52,343	0	0
CALIX INC	COM	13100M509	6,776,058	191,252	SH		SOLE	N/A	191,252	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,995,281	36,617	SH		SOLE	N/A	36,617	0	0
CAMPBELL SOUP CO	COM	134429109	3,034,102	67,141	SH		SOLE	N/A	67,141	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,590,129	16,173	SH		SOLE	N/A	16,173	0	0
CARGURUS INC	COM CL A	141788109	490,857	18,735	SH		SOLE	N/A	18,735	0	0
CARLYLE GROUP INC	COM	14316J108	6,407,779	159,596	SH		SOLE	N/A	159,596	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	302,178	16,142	SH		SOLE	N/A	16,142	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,054,433	27,874	SH		SOLE	N/A	27,874	0	0
CARTERS INC	COM	146229109	9,759,655	157,490	SH		SOLE	N/A	157,490	0	0
CARVANA CO	CL A	146869102	1,451,575	11,277	SH		SOLE	N/A	11,277	0	0
CATERPILLAR INC	COM	149123101	2,138,502	6,420	SH		SOLE	N/A	6,420	0	0
CATHAY GEN BANCORP	COM	149150104	2,094,101	55,517	SH		SOLE	N/A	55,517	0	0
CAVCO INDS INC DEL	COM	149568107	4,244,737	12,262	SH		SOLE	N/A	12,262	0	0
CBIZ INC	COM	124805102	6,293,758	84,936	SH		SOLE	N/A	84,936	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	416,817	2,451	SH		SOLE	N/A	2,451	0	0
CBRE GROUP INC	CL A	12504L109	1,459,978	16,384	SH		SOLE	N/A	16,384	0	0
CDW CORP	COM	12514G108	1,096,592	4,899	SH		SOLE	N/A	4,899	0	0
CELANESE CORP DEL	COM	150870103	2,173,887	16,116	SH		SOLE	N/A	16,116	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	903,963	15,834	SH		SOLE	N/A	15,834	0	0
CENCORA INC	COM	03073E105	4,687,592	20,806	SH		SOLE	N/A	20,806	0	0
CENTENE CORP DEL	COM	15135B101	882,652	13,313	SH		SOLE	N/A	13,313	0	0
CENTURY CMNTYS INC	COM	156504300	5,559,984	68,087	SH		SOLE	N/A	68,087	0	0
CF INDS HLDGS INC	COM	125269100	2,797,141	37,738	SH		SOLE	N/A	37,738	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,455,051	16,725	SH		SOLE	N/A	16,725	0	0
CHEMED CORP NEW	COM	16359R103	7,400,791	13,640	SH		SOLE	N/A	13,640	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,281,384	18,769	SH		SOLE	N/A	18,769	0	0
CHEVRON CORP NEW	COM	166764100	2,397,606	15,328	SH		SOLE	N/A	15,328	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	340,064	5,428	SH		SOLE	N/A	5,428	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,082,738	17,502	SH		SOLE	N/A	17,502	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,836,438	34,807	SH		SOLE	N/A	34,807	0	0
CHURCH & DWIGHT CO INC	COM	171340102	328,251	3,166	SH		SOLE	N/A	3,166	0	0
CINTAS CORP	COM	172908105	1,724,740	2,463	SH		SOLE	N/A	2,463	0	0
CIRRUS LOGIC INC	COM	172755100	2,649,200	20,752	SH		SOLE	N/A	20,752	0	0
CISCO SYS INC	COM	17275R102	2,108,114	44,372	SH		SOLE	N/A	44,372	0	0
CITIGROUP INC	COM NEW	172967424	794,138	12,514	SH		SOLE	N/A	12,514	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,702,255	650,660	SH		SOLE	N/A	650,660	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,642,985	147,549	SH		SOLE	N/A	147,549	0	0
CLOROX CO DEL	COM	189054109	2,171,511	15,912	SH		SOLE	N/A	15,912	0	0
CMS ENERGY CORP	COM	125896100	5,173,336	86,903	SH		SOLE	N/A	86,903	0	0
CNH INDL N V	SHS	N20944109	1,957,511	193,239	SH		SOLE	N/A	193,239	0	0
CNX RES CORP	COM	12653C108	899,732	37,026	SH		SOLE	N/A	37,026	0	0
COCA COLA CO	COM	191216100	776,848	12,205	SH		SOLE	N/A	12,205	0	0
COGNEX CORP	COM	192422103	518,381	11,086	SH		SOLE	N/A	11,086	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,959,027	17,815	SH		SOLE	N/A	17,815	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,927,603	19,864	SH		SOLE	N/A	19,864	0	0
COLUMBIA FINL INC	COM	197641103	1,658,945	110,818	SH		SOLE	N/A	110,818	0	0
COMCAST CORP NEW	CL A	20030N101	1,504,723	38,425	SH		SOLE	N/A	38,425	0	0
COMERICA INC	COM	200340107	1,306,369	25,595	SH		SOLE	N/A	25,595	0	0
COMFORT SYS USA INC	COM	199908104	1,733,484	5,700	SH		SOLE	N/A	5,700	0	0
COMMERCE BANCSHARES INC	COM	200525103	489,135	8,769	SH		SOLE	N/A	8,769	0	0
COMMERCIAL METALS CO	COM	201723103	1,958,579	35,617	SH		SOLE	N/A	35,617	0	0
COMSTOCK RES INC	COM	205768302	1,650,430	159,001	SH		SOLE	N/A	159,001	0	0
CONAGRA BRANDS INC	COM	205887102	1,541,614	54,244	SH		SOLE	N/A	54,244	0	0
CONOCOPHILLIPS	COM	20825C104	1,542,300	13,484	SH		SOLE	N/A	13,484	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	276,576	1,075	SH		SOLE	N/A	1,075	0	0
CONSTELLIUM SE	CL A SHS	F21107101	938,202	49,772	SH		SOLE	N/A	49,772	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	764,035	23,516	SH		SOLE	N/A	23,516	0	0
CORNING INC	COM	219350105	1,682,555	43,309	SH		SOLE	N/A	43,309	0	0
CORTEVA INC	COM	22052L104	4,776,657	88,555	SH		SOLE	N/A	88,555	0	0
CORVEL CORP	COM	221006109	751,114	2,954	SH		SOLE	N/A	2,954	0	0
COSTAR GROUP INC	COM	22160N109	1,192,171	16,080	SH		SOLE	N/A	16,080	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,046,417	8,290	SH		SOLE	N/A	8,290	0	0
CRANE COMPANY	COMMON STOCK	224408104	286,915	1,979	SH		SOLE	N/A	1,979	0	0
CREDIT ACCEP CORP MICH	COM	225310101	983,039	1,910	SH		SOLE	N/A	1,910	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	868,768	27,200	SH		SOLE	N/A	27,200	0	0
CROCS INC	COM	227046109	428,042	2,933	SH		SOLE	N/A	2,933	0	0
CROWN CASTLE INC	COM	22822V101	5,761,955	58,976	SH		SOLE	N/A	58,976	0	0
CROWN HLDGS INC	COM	228368106	3,435,330	46,180	SH		SOLE	N/A	46,180	0	0
CSW INDUSTRIALS INC	COM	126402106	716,337	2,700	SH		SOLE	N/A	2,700	0	0
CUBESMART	COM	229663109	3,631,894	80,405	SH		SOLE	N/A	80,405	0	0
CUMMINS INC	COM	231021106	597,615	2,158	SH		SOLE	N/A	2,158	0	0
CURTISS WRIGHT CORP	COM	231561101	1,700,941	6,277	SH		SOLE	N/A	6,277	0	0
CVB FINL CORP	COM	126600105	1,541,721	89,427	SH		SOLE	N/A	89,427	0	0
CVS HEALTH CORP	COM	126650100	1,139,681	19,297	SH		SOLE	N/A	19,297	0	0
CYTOKINETICS INC	COM NEW	23282W605	857,940	15,835	SH		SOLE	N/A	15,835	0	0
DANA INC	COM	235825205	767,135	63,295	SH		SOLE	N/A	63,295	0	0
DANAHER CORPORATION	COM	235851102	483,959	1,937	SH		SOLE	N/A	1,937	0	0
DECKERS OUTDOOR CORP	COM	243537107	327,167	338	SH		SOLE	N/A	338	0	0
DEERE & CO	COM	244199105	215,958	578	SH		SOLE	N/A	578	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,607,967	54,974	SH		SOLE	N/A	54,974	0	0
DEVON ENERGY CORP NEW	COM	25179M103	342,181	7,219	SH		SOLE	N/A	7,219	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,772,682	8,855	SH		SOLE	N/A	8,855	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,242,042	90,660	SH		SOLE	N/A	90,660	0	0
DILLARDS INC	CL A	254067101	5,056,558	11,482	SH		SOLE	N/A	11,482	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	993,158	17,940	SH		SOLE	N/A	17,940	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	874,229	5,985	SH		SOLE	N/A	5,985	0	0
DISNEY WALT CO	COM	254687106	643,995	6,486	SH		SOLE	N/A	6,486	0	0
DNOW INC	COM	67011P100	1,652,872	120,384	SH		SOLE	N/A	120,384	0	0
DOMINION ENERGY INC	COM	25746U109	214,326	4,374	SH		SOLE	N/A	4,374	0	0
DOMINOS PIZZA INC	COM	25754A201	305,151	591	SH		SOLE	N/A	591	0	0
DOORDASH INC	CL A	25809K105	2,455,817	22,576	SH		SOLE	N/A	22,576	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,516,264	129,238	SH		SOLE	N/A	129,238	0	0
DOW INC	COM	260557103	416,655	7,854	SH		SOLE	N/A	7,854	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	960,357	25,160	SH		SOLE	N/A	25,160	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	816,158	64,113	SH		SOLE	N/A	64,113	0	0
DROPBOX INC	CL A	26210C104	632,306	28,140	SH		SOLE	N/A	28,140	0	0
DTE ENERGY CO	COM	233331107	575,587	5,185	SH		SOLE	N/A	5,185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,146,826	21,419	SH		SOLE	N/A	21,419	0	0
DYNATRACE INC	COM NEW	268150109	2,070,254	46,273	SH		SOLE	N/A	46,273	0	0
E L F BEAUTY INC	COM	26856L103	214,092	1,016	SH		SOLE	N/A	1,016	0	0
EAST WEST BANCORP INC	COM	27579R104	4,333,825	59,181	SH		SOLE	N/A	59,181	0	0
EASTERN BANKSHARES INC	COM	27627N105	694,065	49,647	SH		SOLE	N/A	49,647	0	0
EASTGROUP PPTYS INC	COM	277276101	753,713	4,431	SH		SOLE	N/A	4,431	0	0
EATON CORP PLC	SHS	G29183103	623,651	1,989	SH		SOLE	N/A	1,989	0	0
ECOLAB INC	COM	278865100	5,304,782	22,289	SH		SOLE	N/A	22,289	0	0
EDISON INTL	COM	281020107	1,350,818	18,811	SH		SOLE	N/A	18,811	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	438,019	4,742	SH		SOLE	N/A	4,742	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,769,146	65,234	SH		SOLE	N/A	65,234	0	0
ELI LILLY & CO	COM	532457108	12,120,322	13,387	SH		SOLE	N/A	13,387	0	0
ENACT HLDGS INC	COM	29249E109	6,254,855	204,007	SH		SOLE	N/A	204,007	0	0
ENSIGN GROUP INC	COM	29358P101	6,088,393	49,223	SH		SOLE	N/A	49,223	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7,393,660	24,186	SH		SOLE	N/A	24,186	0	0
ENTEGRIS INC	COM	29362U104	4,779,620	35,300	SH		SOLE	N/A	35,300	0	0
ENTERGY CORP NEW	COM	29364G103	755,848	7,064	SH		SOLE	N/A	7,064	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	407,352	24,495	SH		SOLE	N/A	24,495	0	0
EPAM SYS INC	COM	29414B104	1,326,552	7,052	SH		SOLE	N/A	7,052	0	0
EQUINIX INC	COM	29444U700	371,491	491	SH		SOLE	N/A	491	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,090,930	84,047	SH		SOLE	N/A	84,047	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,625,065	40,305	SH		SOLE	N/A	40,305	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,940,688	27,988	SH		SOLE	N/A	27,988	0	0
ESAB CORPORATION	COM	29605J106	6,066,089	64,239	SH		SOLE	N/A	64,239	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,621,951	53,522	SH		SOLE	N/A	53,522	0	0
ESSENT GROUP LTD	COM	G3198U102	2,413,192	42,947	SH		SOLE	N/A	42,947	0	0
ESSEX PPTY TR INC	COM	297178105	443,142	1,628	SH		SOLE	N/A	1,628	0	0
ETSY INC	COM	29786A106	807,141	13,685	SH		SOLE	N/A	13,685	0	0
EVERCORE INC	CLASS A	29977A105	1,830,432	8,782	SH		SOLE	N/A	8,782	0	0
EVEREST GROUP LTD	COM	G3223R108	2,000,736	5,251	SH		SOLE	N/A	5,251	0	0
EVERGY INC	COM	30034W106	987,520	18,643	SH		SOLE	N/A	18,643	0	0
EVERSOURCE ENERGY	COM	30040W108	4,593,907	81,007	SH		SOLE	N/A	81,007	0	0
EVERTEC INC	COM	30040P103	8,143,490	244,917	SH		SOLE	N/A	244,917	0	0
EXELIXIS INC	COM	30161Q104	2,579,219	114,785	SH		SOLE	N/A	114,785	0	0
EXELON CORP	COM	30161N101	318,827	9,212	SH		SOLE	N/A	9,212	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,761,201	151,824	SH		SOLE	N/A	151,824	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	720,915	5,722	SH		SOLE	N/A	5,722	0	0
EXXON MOBIL CORP	COM	30231G102	1,224,416	10,636	SH		SOLE	N/A	10,636	0	0
FABRINET	SHS	G3323L100	204,155	834	SH		SOLE	N/A	834	0	0
FAIR ISAAC CORP	COM	303250104	1,053,971	708	SH		SOLE	N/A	708	0	0
FASTENAL CO	COM	311900104	2,599,565	41,368	SH		SOLE	N/A	41,368	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,981,132	19,621	SH		SOLE	N/A	19,621	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,762,544	80,824	SH		SOLE	N/A	80,824	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,797,474	137,545	SH		SOLE	N/A	137,545	0	0
FIFTH THIRD BANCORP	COM	316773100	3,738,182	102,444	SH		SOLE	N/A	102,444	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,870,498	90,278	SH		SOLE	N/A	90,278	0	0
FIRST BANCORP P R	COM NEW	318672706	8,112,804	443,565	SH		SOLE	N/A	443,565	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	557,275	331	SH		SOLE	N/A	331	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,051,786	106,331	SH		SOLE	N/A	106,331	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,238,760	116,628	SH		SOLE	N/A	116,628	0	0
FIRST SOLAR INC	COM	336433107	1,521,855	6,750	SH		SOLE	N/A	6,750	0	0
FIRSTENERGY CORP	COM	337932107	1,408,183	36,796	SH		SOLE	N/A	36,796	0	0
FISERV INC	COM	337738108	2,581,969	17,324	SH		SOLE	N/A	17,324	0	0
FIVE9 INC	COM	338307101	2,890,446	65,543	SH		SOLE	N/A	65,543	0	0
FLOWERS FOODS INC	COM	343498101	1,302,319	58,663	SH		SOLE	N/A	58,663	0	0
FLOWSERVE CORP	COM	34354P105	651,514	13,545	SH		SOLE	N/A	13,545	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	224,865	12,968	SH		SOLE	N/A	12,968	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,328,724	142,082	SH		SOLE	N/A	142,082	0	0
FMC CORP	COM NEW	302491303	720,411	12,518	SH		SOLE	N/A	12,518	0	0
FOOT LOCKER INC	COM	344849104	507,770	20,376	SH		SOLE	N/A	20,376	0	0
FORD MTR CO DEL	COM	345370860	5,935,132	473,296	SH		SOLE	N/A	473,296	0	0
FORTINET INC	COM	34959E109	1,586,849	26,329	SH		SOLE	N/A	26,329	0	0
FOX CORP	CL A COM	35137L105	7,009,968	203,956	SH		SOLE	N/A	203,956	0	0
FOX CORP	CL B COM	35137L204	9,736,898	304,088	SH		SOLE	N/A	304,088	0	0
FRANKLIN ELEC INC	COM	353514102	6,205,994	64,431	SH		SOLE	N/A	64,431	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,555,388	52,580	SH		SOLE	N/A	52,580	0	0
FULTON FINL CORP PA	COM	360271100	1,413,008	83,216	SH		SOLE	N/A	83,216	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	264,756	1,021	SH		SOLE	N/A	1,021	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	518,061	11,459	SH		SOLE	N/A	11,459	0	0
GAP INC	COM	364760108	1,086,637	45,485	SH		SOLE	N/A	45,485	0	0
GARTNER INC	COM	366651107	1,558,687	3,471	SH		SOLE	N/A	3,471	0	0
GE AEROSPACE	COM NEW	369604301	2,287,419	14,389	SH		SOLE	N/A	14,389	0	0
GENERAL DYNAMICS CORP	COM	369550108	713,744	2,460	SH		SOLE	N/A	2,460	0	0
GENERAL MLS INC	COM	370334104	1,386,533	21,918	SH		SOLE	N/A	21,918	0	0
GENERAL MTRS CO	COM	37045V100	5,411,707	116,481	SH		SOLE	N/A	116,481	0	0
GENUINE PARTS CO	COM	372460105	830,888	6,007	SH		SOLE	N/A	6,007	0	0
GILEAD SCIENCES INC	COM	375558103	843,834	12,299	SH		SOLE	N/A	12,299	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,017,412	32,443	SH		SOLE	N/A	32,443	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5,677,721	772,479	SH		SOLE	N/A	772,479	0	0
GLOBANT S A	COM	L44385109	584,158	3,277	SH		SOLE	N/A	3,277	0	0
GLOBE LIFE INC	COM	37959E102	309,537	3,762	SH		SOLE	N/A	3,762	0	0
GMS INC	COM	36251C103	5,402,160	67,016	SH		SOLE	N/A	67,016	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,196,774	634,077	SH		SOLE	N/A	634,077	0	0
GRACO INC	COM	384109104	1,641,572	20,706	SH		SOLE	N/A	20,706	0	0
GRAINGER W W INC	COM	384802104	1,098,026	1,217	SH		SOLE	N/A	1,217	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,443,961	55,092	SH		SOLE	N/A	55,092	0	0
GRIFFON CORP	COM	398433102	2,716,413	42,537	SH		SOLE	N/A	42,537	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,550,465	15,307	SH		SOLE	N/A	15,307	0	0
GUARDANT HEALTH INC	COM	40131M109	2,787,295	96,513	SH		SOLE	N/A	96,513	0	0
GUESS INC	COM	401617105	384,581	18,852	SH		SOLE	N/A	18,852	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	357,135	2,590	SH		SOLE	N/A	2,590	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,520,560	129,120	SH		SOLE	N/A	129,120	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	238,916	5,409	SH		SOLE	N/A	5,409	0	0
HALLIBURTON CO	COM	406216101	264,092	7,818	SH		SOLE	N/A	7,818	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,076,022	39,649	SH		SOLE	N/A	39,649	0	0
HAMILTON LANE INC	CL A	407497106	1,950,834	15,786	SH		SOLE	N/A	15,786	0	0
HARLEY DAVIDSON INC	COM	412822108	4,796,354	143,004	SH		SOLE	N/A	143,004	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	315,092	3,134	SH		SOLE	N/A	3,134	0	0
HASBRO INC	COM	418056107	552,825	9,450	SH		SOLE	N/A	9,450	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	184,306	15,436	SH		SOLE	N/A	15,436	0	0
HENRY SCHEIN INC	COM	806407102	1,417,828	22,119	SH		SOLE	N/A	22,119	0	0
HERC HLDGS INC	COM	42704L104	2,576,762	19,332	SH		SOLE	N/A	19,332	0	0
HESS CORP	COM	42809H107	1,019,216	6,909	SH		SOLE	N/A	6,909	0	0
HF SINCLAIR CORP	COM	403949100	4,267,467	80,005	SH		SOLE	N/A	80,005	0	0
HNI CORP	COM	404251100	428,455	9,517	SH		SOLE	N/A	9,517	0	0
HOLOGIC INC	COM	436440101	1,695,944	22,841	SH		SOLE	N/A	22,841	0	0
HOME DEPOT INC	COM	437076102	823,078	2,391	SH		SOLE	N/A	2,391	0	0
HONEYWELL INTL INC	COM	438516106	1,864,418	8,731	SH		SOLE	N/A	8,731	0	0
HORMEL FOODS CORP	COM	440452100	768,927	25,219	SH		SOLE	N/A	25,219	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,513,278	473,486	SH		SOLE	N/A	473,486	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,831,590	58,072	SH		SOLE	N/A	58,072	0	0
HP INC	COM	40434L105	563,122	16,080	SH		SOLE	N/A	16,080	0	0
HUBBELL INC	COM	443510607	2,780,572	7,608	SH		SOLE	N/A	7,608	0	0
HUBSPOT INC	COM	443573100	2,173,376	3,685	SH		SOLE	N/A	3,685	0	0
HUMANA INC	COM	444859102	1,985,576	5,314	SH		SOLE	N/A	5,314	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,089,760	38,061	SH		SOLE	N/A	38,061	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,332,609	328,726	SH		SOLE	N/A	328,726	0	0
HUNTSMAN CORP	COM	447011107	1,332,637	58,526	SH		SOLE	N/A	58,526	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,569,566	49,826	SH		SOLE	N/A	49,826	0	0
IAC INC	COM NEW	44891N208	743,837	15,877	SH		SOLE	N/A	15,877	0	0
ICF INTL INC	COM	44925C103	2,985,976	20,113	SH		SOLE	N/A	20,113	0	0
ICU MED INC	COM	44930G107	231,206	1,947	SH		SOLE	N/A	1,947	0	0
IDACORP INC	COM	451107106	1,832,540	19,673	SH		SOLE	N/A	19,673	0	0
IDEXX LABS INC	COM	45168D104	4,665,914	9,577	SH		SOLE	N/A	9,577	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,635,268	40,662	SH		SOLE	N/A	40,662	0	0
ILLUMINA INC	COM	452327109	996,933	9,551	SH		SOLE	N/A	9,551	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,762,354	93,895	SH		SOLE	N/A	93,895	0	0
INFORMATICA INC	COM CL A	45674M101	1,148,057	37,178	SH		SOLE	N/A	37,178	0	0
INGERSOLL RAND INC	COM	45687V106	775,319	8,535	SH		SOLE	N/A	8,535	0	0
INGREDION INC	COM	457187102	240,641	2,098	SH		SOLE	N/A	2,098	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,936,707	26,888	SH		SOLE	N/A	26,888	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,728,771	18,798	SH		SOLE	N/A	18,798	0	0
INSMED INC	COM PAR $.01	457669307	539,685	8,055	SH		SOLE	N/A	8,055	0	0
INSPERITY INC	COM	45778Q107	3,037,475	33,302	SH		SOLE	N/A	33,302	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,385,682	11,599	SH		SOLE	N/A	11,599	0	0
INSULET CORP	COM	45784P101	952,698	4,721	SH		SOLE	N/A	4,721	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	124,892	12,849	SH		SOLE	N/A	12,849	0	0
INTEL CORP	COM	458140100	372,972	12,043	SH		SOLE	N/A	12,043	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,060,613	8,651	SH		SOLE	N/A	8,651	0	0
INTERDIGITAL INC	COM	45867G101	2,160,206	18,533	SH		SOLE	N/A	18,533	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,413,122	77,139	SH		SOLE	N/A	77,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	900,378	5,206	SH		SOLE	N/A	5,206	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,436,206	56,459	SH		SOLE	N/A	56,459	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	216,662	7,448	SH		SOLE	N/A	7,448	0	0
INTUIT	COM	461202103	312,175	475	SH		SOLE	N/A	475	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	295,468	1,499	SH		SOLE	N/A	1,499	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	475,174	7,316	SH		SOLE	N/A	7,316	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,969,237	283,709	SH		SOLE	N/A	283,709	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,558,004	15,571	SH		SOLE	N/A	15,571	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,791,344	66,355	SH		SOLE	N/A	66,355	0	0
INVITATION HOMES INC	COM	46187W107	6,164,789	171,769	SH		SOLE	N/A	171,769	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	798,832	99,605	SH		SOLE	N/A	99,605	0	0
IPG PHOTONICS CORP	COM	44980X109	336,125	3,983	SH		SOLE	N/A	3,983	0	0
IQVIA HLDGS INC	COM	46266C105	5,037,558	23,825	SH		SOLE	N/A	23,825	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	935,746	35,152	SH		SOLE	N/A	35,152	0	0
IRON MTN INC DEL	COM	46284V101	5,079,572	56,679	SH		SOLE	N/A	56,679	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,375,721	25,700	SH		SOLE	N/A	25,700	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	232,212	4,756	SH		SOLE	N/A	4,756	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	202,962	3,071	SH		SOLE	N/A	3,071	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,434,689	42,066	SH		SOLE	N/A	42,066	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,928,843	162,659	SH		SOLE	N/A	162,659	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	376,283	14,478	SH		SOLE	N/A	14,478	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	239,600	4,159	SH		SOLE	N/A	4,159	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	207,182	1,906	SH		SOLE	N/A	1,906	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	265,505	4,537	SH		SOLE	N/A	4,537	0	0
ISHARES TR	CORE S&P TTL STK	464287150	366,555	3,086	SH		SOLE	N/A	3,086	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,854,056	12,525	SH		SOLE	N/A	12,525	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,704,677	38,165	SH		SOLE	N/A	38,165	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	905,621	17,726	SH		SOLE	N/A	17,726	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,761,880	81,795	SH		SOLE	N/A	81,795	0	0
ISHARES TR	ISHARES BIOTECH	464287556	517,745	3,772	SH		SOLE	N/A	3,772	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	687,851	2,789	SH		SOLE	N/A	2,789	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,882,404	56,253	SH		SOLE	N/A	56,253	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,558,876	13,869	SH		SOLE	N/A	13,869	0	0
ISHARES TR	MSCI EAFE ETF	464287465	525,986	6,715	SH		SOLE	N/A	6,715	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	909,169	21,347	SH		SOLE	N/A	21,347	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	319,341	5,725	SH		SOLE	N/A	5,725	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	975,363	11,617	SH		SOLE	N/A	11,617	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	803,426	4,705	SH		SOLE	N/A	4,705	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,089,787	47,769	SH		SOLE	N/A	47,769	0	0
ISHARES TR	RUS 1000 ETF	464287622	759,322	2,552	SH		SOLE	N/A	2,552	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	737,768	2,024	SH		SOLE	N/A	2,024	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	741,672	4,251	SH		SOLE	N/A	4,251	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	508,970	5,500	SH		SOLE	N/A	5,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	456,299	2,507	SH		SOLE	N/A	2,507	0	0
ISHARES TR	SELECT DIVID ETF	464287168	223,329	1,846	SH		SOLE	N/A	1,846	0	0
ISHARES TR	TIPS BD ETF	464287176	705,175	6,604	SH		SOLE	N/A	6,604	0	0
ISHARES TR	U.S. TECH ETF	464287721	294,228	1,955	SH		SOLE	N/A	1,955	0	0
ITRON INC	COM	465741106	289,557	2,926	SH		SOLE	N/A	2,926	0	0
ITT INC	COM	45073V108	1,669,522	12,924	SH		SOLE	N/A	12,924	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	375,052	6,617	SH		SOLE	N/A	6,617	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,385,162	47,259	SH		SOLE	N/A	47,259	0	0
JABIL INC	COM	466313103	780,024	7,170	SH		SOLE	N/A	7,170	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,194,309	96,880	SH		SOLE	N/A	96,880	0	0
JAMF HLDG CORP	COM	47074L105	2,231,790	135,260	SH		SOLE	N/A	135,260	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,489,393	50,028	SH		SOLE	N/A	50,028	0	0
JELD-WEN HLDG INC	COM	47580P103	816,605	60,624	SH		SOLE	N/A	60,624	0	0
JOHNSON & JOHNSON	COM	478160104	10,492,388	71,787	SH		SOLE	N/A	71,787	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,201,020	5,938	SH		SOLE	N/A	5,938	0	0
KADANT INC	COM	48282T104	1,160,431	3,950	SH		SOLE	N/A	3,950	0	0
KEYCORP	COM	493267108	2,570,248	180,876	SH		SOLE	N/A	180,876	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,138,329	30,262	SH		SOLE	N/A	30,262	0	0
KILROY RLTY CORP	COM	49427F108	1,178,413	37,806	SH		SOLE	N/A	37,806	0	0
KIMBERLY-CLARK CORP	COM	494368103	730,663	5,287	SH		SOLE	N/A	5,287	0	0
KIMCO RLTY CORP	COM	49446R109	1,825,017	93,783	SH		SOLE	N/A	93,783	0	0
KINDER MORGAN INC DEL	COM	49456B101	213,165	10,728	SH		SOLE	N/A	10,728	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,282,574	13,711	SH		SOLE	N/A	13,711	0	0
KLA CORP	COM NEW	482480100	6,854,152	8,313	SH		SOLE	N/A	8,313	0	0
KOHLS CORP	COM	500255104	2,046,662	89,024	SH		SOLE	N/A	89,024	0	0
KONTOOR BRANDS INC	COM	50050N103	992,118	14,998	SH		SOLE	N/A	14,998	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,341,312	149,244	SH		SOLE	N/A	149,244	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,458,186	131,440	SH		SOLE	N/A	131,440	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,023,411	4,557	SH		SOLE	N/A	4,557	0	0
LAM RESEARCH CORP	COM	512807108	463,210	435	SH		SOLE	N/A	435	0	0
LANDSTAR SYS INC	COM	515098101	1,979,839	10,732	SH		SOLE	N/A	10,732	0	0
LAUDER ESTEE COS INC	CL A	518439104	710,965	6,682	SH		SOLE	N/A	6,682	0	0
LEAR CORP	COM NEW	521865204	4,355,513	38,136	SH		SOLE	N/A	38,136	0	0
LEGALZOOM COM INC	COM	52466B103	389,564	46,432	SH		SOLE	N/A	46,432	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,923,435	20,040	SH		SOLE	N/A	20,040	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	329,018	15,750	SH		SOLE	N/A	15,750	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,648,955	45,849	SH		SOLE	N/A	45,849	0	0
LINCOLN NATL CORP IND	COM	534187109	4,253,889	136,781	SH		SOLE	N/A	136,781	0	0
LINDE PLC	SHS	G54950103	4,669,377	10,641	SH		SOLE	N/A	10,641	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	246,255	2,627	SH		SOLE	N/A	2,627	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,480,707	3,170	SH		SOLE	N/A	3,170	0	0
LOEWS CORP	COM	540424108	1,143,148	15,295	SH		SOLE	N/A	15,295	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,751,326	9,211	SH		SOLE	N/A	9,211	0	0
LYFT INC	CL A COM	55087P104	395,646	28,060	SH		SOLE	N/A	28,060	0	0
M/I HOMES INC	COM	55305B101	3,562,335	29,166	SH		SOLE	N/A	29,166	0	0
MACERICH CO	COM	554382101	1,910,407	123,731	SH		SOLE	N/A	123,731	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,503,839	22,462	SH		SOLE	N/A	22,462	0	0
MADDEN STEVEN LTD	COM	556269108	1,541,497	36,442	SH		SOLE	N/A	36,442	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,318,052	9,397	SH		SOLE	N/A	9,397	0	0
MARATHON PETE CORP	COM	56585A102	2,721,207	15,686	SH		SOLE	N/A	15,686	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,250,193	5,171	SH		SOLE	N/A	5,171	0	0
MARSH & MCLENNAN COS INC	COM	571748102	492,242	2,336	SH		SOLE	N/A	2,336	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	672,916	1,242	SH		SOLE	N/A	1,242	0	0
MASCO CORP	COM	574599106	1,508,942	22,633	SH		SOLE	N/A	22,633	0	0
MASIMO CORP	COM	574795100	645,317	5,124	SH		SOLE	N/A	5,124	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,364,508	3,093	SH		SOLE	N/A	3,093	0	0
MATADOR RES CO	COM	576485205	5,669,033	95,118	SH		SOLE	N/A	95,118	0	0
MATCH GROUP INC NEW	COM	57667L107	263,850	8,685	SH		SOLE	N/A	8,685	0	0
MATSON INC	COM	57686G105	1,315,463	10,044	SH		SOLE	N/A	10,044	0	0
MATTEL INC	COM	577081102	594,075	36,536	SH		SOLE	N/A	36,536	0	0
MAXLINEAR INC	COM	57776J100	2,528,416	125,542	SH		SOLE	N/A	125,542	0	0
MCKESSON CORP	COM	58155Q103	7,563,902	12,951	SH		SOLE	N/A	12,951	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,383,291	13,071	SH		SOLE	N/A	13,071	0	0
MEDTRONIC PLC	SHS	G5960L103	238,649	3,032	SH		SOLE	N/A	3,032	0	0
MERCADOLIBRE INC	COM	58733R102	226,789	138	SH		SOLE	N/A	138	0	0
MERCK & CO INC	COM	58933Y105	1,207,050	9,750	SH		SOLE	N/A	9,750	0	0
MERCURY GENL CORP NEW	COM	589400100	2,161,682	40,679	SH		SOLE	N/A	40,679	0	0
MERITAGE HOMES CORP	COM	59001A102	2,194,039	13,556	SH		SOLE	N/A	13,556	0	0
META PLATFORMS INC	CL A	30303M102	3,621,308	7,182	SH		SOLE	N/A	7,182	0	0
METLIFE INC	COM	59156R108	348,142	4,960	SH		SOLE	N/A	4,960	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	332,626	238	SH		SOLE	N/A	238	0	0
MGIC INVT CORP WIS	COM	552848103	5,279,319	244,980	SH		SOLE	N/A	244,980	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	766,101	17,239	SH		SOLE	N/A	17,239	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,179,069	12,886	SH		SOLE	N/A	12,886	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,686,763	20,427	SH		SOLE	N/A	20,427	0	0
MICROSOFT CORP	COM	594918104	30,852,512	69,029	SH		SOLE	N/A	69,029	0	0
MICROSTRATEGY INC	CL A NEW	594972408	647,416	470	SH		SOLE	N/A	470	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,422,851	52,050	SH		SOLE	N/A	52,050	0	0
MODERNA INC	COM	60770K107	1,672,475	14,084	SH		SOLE	N/A	14,084	0	0
MOELIS & CO	CL A	60786M105	479,216	8,428	SH		SOLE	N/A	8,428	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,898,792	13,114	SH		SOLE	N/A	13,114	0	0
MONDELEZ INTL INC	CL A	609207105	2,740,496	41,878	SH		SOLE	N/A	41,878	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,752,597	5,784	SH		SOLE	N/A	5,784	0	0
MOODYS CORP	COM	615369105	219,305	521	SH		SOLE	N/A	521	0	0
MORNINGSTAR INC	COM	617700109	1,218,014	4,117	SH		SOLE	N/A	4,117	0	0
MORPHIC HLDG INC	COM	61775R105	605,083	17,760	SH		SOLE	N/A	17,760	0	0
MOSAIC CO NEW	COM	61945C103	4,680,702	161,962	SH		SOLE	N/A	161,962	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,372,011	19,096	SH		SOLE	N/A	19,096	0	0
MR COOPER GROUP INC	COM	62482R107	8,223,969	101,243	SH		SOLE	N/A	101,243	0	0
MSCI INC	COM	55354G100	427,794	888	SH		SOLE	N/A	888	0	0
MUELLER INDS INC	COM	624756102	4,110,954	72,198	SH		SOLE	N/A	72,198	0	0
MURPHY OIL CORP	COM	626717102	546,966	13,263	SH		SOLE	N/A	13,263	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,495,058	295,145	SH		SOLE	N/A	295,145	0	0
NASDAQ INC	COM	631103108	1,219,120	20,231	SH		SOLE	N/A	20,231	0	0
NATERA INC	COM	632307104	2,358,773	21,782	SH		SOLE	N/A	21,782	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,245,250	33,150	SH		SOLE	N/A	33,150	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,818,580	92,639	SH		SOLE	N/A	92,639	0	0
NAVIENT CORPORATION	COM	63938C108	4,994,371	343,020	SH		SOLE	N/A	343,020	0	0
NBT BANCORP INC	COM	628778102	1,974,004	51,140	SH		SOLE	N/A	51,140	0	0
NCINO INC	COM	63947X101	1,004,607	31,943	SH		SOLE	N/A	31,943	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,797,399	129,589	SH		SOLE	N/A	129,589	0	0
NETAPP INC	COM	64110D104	3,041,870	23,617	SH		SOLE	N/A	23,617	0	0
NETFLIX INC	COM	64110L106	6,319,576	9,364	SH		SOLE	N/A	9,364	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,084,188	44,194	SH		SOLE	N/A	44,194	0	0
NEW YORK TIMES CO	CL A	650111107	3,285,582	64,159	SH		SOLE	N/A	64,159	0	0
NEWELL BRANDS INC	COM	651229106	761,527	118,803	SH		SOLE	N/A	118,803	0	0
NEWMARKET CORP	COM	651587107	485,667	942	SH		SOLE	N/A	942	0	0
NEWS CORP NEW	CL A	65249B109	711,664	25,813	SH		SOLE	N/A	25,813	0	0
NEWS CORP NEW	CL B	65249B208	2,084,025	73,407	SH		SOLE	N/A	73,407	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,046,250	36,421	SH		SOLE	N/A	36,421	0	0
NEXTERA ENERGY INC	COM	65339F101	1,300,992	18,373	SH		SOLE	N/A	18,373	0	0
NIKE INC	CL B	654106103	6,219,457	82,519	SH		SOLE	N/A	82,519	0	0
NMI HLDGS INC	COM	629209305	5,881,908	172,794	SH		SOLE	N/A	172,794	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,010,975	4,709	SH		SOLE	N/A	4,709	0	0
NORTHERN OIL & GAS INC	COM	665531307	4,665,987	125,531	SH		SOLE	N/A	125,531	0	0
NORTHROP GRUMMAN CORP	COM	666807102	837,460	1,921	SH		SOLE	N/A	1,921	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	411,482	21,899	SH		SOLE	N/A	21,899	0	0
NOV INC	COM	62955J103	3,719,021	195,635	SH		SOLE	N/A	195,635	0	0
NOVANTA INC	COM	67000B104	3,381,597	20,732	SH		SOLE	N/A	20,732	0	0
NUVALENT INC	COM	670703107	1,190,623	15,695	SH		SOLE	N/A	15,695	0	0
NVIDIA CORPORATION	COM	67066G104	10,068,386	81,499	SH		SOLE	N/A	81,499	0	0
NVR INC	COM	62944T105	6,427,510	847	SH		SOLE	N/A	847	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	257,519	957	SH		SOLE	N/A	957	0	0
OCEANEERING INTL INC	COM	675232102	316,689	13,385	SH		SOLE	N/A	13,385	0	0
OGE ENERGY CORP	COM	670837103	738,883	20,697	SH		SOLE	N/A	20,697	0	0
OLD NATL BANCORP IND	COM	680033107	3,309,402	192,519	SH		SOLE	N/A	192,519	0	0
OLIN CORP	COM PAR $1	680665205	731,815	15,521	SH		SOLE	N/A	15,521	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,614,765	33,301	SH		SOLE	N/A	33,301	0	0
ONEOK INC NEW	COM	682680103	1,234,993	15,144	SH		SOLE	N/A	15,144	0	0
ONTO INNOVATION INC	COM	683344105	7,035,361	32,043	SH		SOLE	N/A	32,043	0	0
OPENLANE INC	COM	48238T109	583,371	35,164	SH		SOLE	N/A	35,164	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,735,885	351,476	SH		SOLE	N/A	351,476	0	0
ORACLE CORP	COM	68389X105	517,357	3,664	SH		SOLE	N/A	3,664	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	466,779	442	SH		SOLE	N/A	442	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,763,820	24,600	SH		SOLE	N/A	24,600	0	0
OSHKOSH CORP	COM	688239201	915,047	8,457	SH		SOLE	N/A	8,457	0	0
OTTER TAIL CORP	COM	689648103	5,929,405	67,695	SH		SOLE	N/A	67,695	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,292,720	90,400	SH		SOLE	N/A	90,400	0	0
OWENS CORNING NEW	COM	690742101	250,331	1,441	SH		SOLE	N/A	1,441	0	0
PACCAR INC	COM	693718108	2,724,925	26,471	SH		SOLE	N/A	26,471	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,160,420	94,054	SH		SOLE	N/A	94,054	0	0
PACKAGING CORP AMER	COM	695156109	1,752,393	9,599	SH		SOLE	N/A	9,599	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,653,451	322,743	SH		SOLE	N/A	322,743	0	0
PAGERDUTY INC	COM	69553P100	1,266,493	55,233	SH		SOLE	N/A	55,233	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	964,858	82,537	SH		SOLE	N/A	82,537	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	350,086	13,821	SH		SOLE	N/A	13,821	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,609,180	13,596	SH		SOLE	N/A	13,596	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,351,136	290,463	SH		SOLE	N/A	290,463	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,778,907	7,471	SH		SOLE	N/A	7,471	0	0
PATTERSON COS INC	COM	703395103	4,760,396	197,363	SH		SOLE	N/A	197,363	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,059,633	14,399	SH		SOLE	N/A	14,399	0	0
PAYCOR HCM INC	COM	70435P102	1,544,091	121,582	SH		SOLE	N/A	121,582	0	0
PAYLOCITY HLDG CORP	COM	70438V106	443,280	3,362	SH		SOLE	N/A	3,362	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,644,512	28,339	SH		SOLE	N/A	28,339	0	0
PBF ENERGY INC	CL A	69318G106	6,906,912	150,085	SH		SOLE	N/A	150,085	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	677,912	5,099	SH		SOLE	N/A	5,099	0	0
PEGASYSTEMS INC	COM	705573103	3,850,132	63,607	SH		SOLE	N/A	63,607	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,409,388	124,484	SH		SOLE	N/A	124,484	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,027,851	84,861	SH		SOLE	N/A	84,861	0	0
PEPSICO INC	COM	713448108	2,206,269	13,377	SH		SOLE	N/A	13,377	0	0
PERFICIENT INC	COM	71375U101	267,973	3,583	SH		SOLE	N/A	3,583	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,631,911	85,190	SH		SOLE	N/A	85,190	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	285,931	19,733	SH		SOLE	N/A	19,733	0	0
PFIZER INC	COM	717081103	4,419,917	157,967	SH		SOLE	N/A	157,967	0	0
PG&E CORP	COM	69331C108	8,594,563	492,243	SH		SOLE	N/A	492,243	0	0
PHILIP MORRIS INTL INC	COM	718172109	545,966	5,388	SH		SOLE	N/A	5,388	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,836,634	56,149	SH		SOLE	N/A	56,149	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,147,558	81,776	SH		SOLE	N/A	81,776	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,687,963	71,064	SH		SOLE	N/A	71,064	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,226,523	14,018	SH		SOLE	N/A	14,018	0	0
PLEXUS CORP	COM	729132100	632,803	6,133	SH		SOLE	N/A	6,133	0	0
PNM RES INC	COM	69349H107	2,956,800	80,000	SH		SOLE	N/A	80,000	0	0
POLARIS INC	COM	731068102	2,385,009	30,456	SH		SOLE	N/A	30,456	0	0
POOL CORP	COM	73278L105	3,553,657	11,563	SH		SOLE	N/A	11,563	0	0
POPULAR INC	COM NEW	733174700	7,234,547	81,811	SH		SOLE	N/A	81,811	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,548,481	115,473	SH		SOLE	N/A	115,473	0	0
PPG INDS INC	COM	693506107	1,674,211	13,299	SH		SOLE	N/A	13,299	0	0
PPL CORP	COM	69351T106	291,016	10,525	SH		SOLE	N/A	10,525	0	0
PREMIER INC	CL A	74051N102	5,138,021	275,202	SH		SOLE	N/A	275,202	0	0
PRICE T ROWE GROUP INC	COM	74144T108	215,168	1,866	SH		SOLE	N/A	1,866	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,668,336	55,321	SH		SOLE	N/A	55,321	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,212,956	31,609	SH		SOLE	N/A	31,609	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,373,863	25,320	SH		SOLE	N/A	25,320	0	0
PROGRESSIVE CORP	COM	743315103	9,333,657	44,936	SH		SOLE	N/A	44,936	0	0
PROGYNY INC	COM	74340E103	1,144,629	40,008	SH		SOLE	N/A	40,008	0	0
PROLOGIS INC.	COM	74340W103	240,793	2,144	SH		SOLE	N/A	2,144	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	520,380	6,300	SH		SOLE	N/A	6,300	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	476,493	4,774	SH		SOLE	N/A	4,774	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,960,886	53,656	SH		SOLE	N/A	53,656	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	272,428	3,466	SH		SOLE	N/A	3,466	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	565,158	7,355	SH		SOLE	N/A	7,355	0	0
PRUDENTIAL FINL INC	COM	744320102	257,701	2,199	SH		SOLE	N/A	2,199	0	0
PTC INC	COM	69370C100	1,400,857	7,711	SH		SOLE	N/A	7,711	0	0
PTC THERAPEUTICS INC	COM	69366J200	675,206	22,080	SH		SOLE	N/A	22,080	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,888,710	6,566	SH		SOLE	N/A	6,566	0	0
Q2 HLDGS INC	COM	74736L109	2,313,052	38,340	SH		SOLE	N/A	38,340	0	0
QIAGEN NV	SHS NEW	N72482149	1,369,571	33,331	SH		SOLE	N/A	33,331	0	0
QORVO INC	COM	74736K101	1,033,568	8,907	SH		SOLE	N/A	8,907	0	0
QUALCOMM INC	COM	747525103	855,876	4,297	SH		SOLE	N/A	4,297	0	0
QUALYS INC	COM	74758T303	1,950,911	13,681	SH		SOLE	N/A	13,681	0	0
QUANTA SVCS INC	COM	74762E102	6,353,775	25,006	SH		SOLE	N/A	25,006	0	0
QUIDELORTHO CORP	COM	219798105	1,940,181	58,404	SH		SOLE	N/A	58,404	0	0
RADIAN GROUP INC	COM	750236101	2,615,479	84,099	SH		SOLE	N/A	84,099	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,086,423	33,059	SH		SOLE	N/A	33,059	0	0
RAYONIER INC	COM	754907103	731,817	25,157	SH		SOLE	N/A	25,157	0	0
REALTY INCOME CORP	COM	756109104	3,801,033	71,962	SH		SOLE	N/A	71,962	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,010,548	36,602	SH		SOLE	N/A	36,602	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,483,224	5,217	SH		SOLE	N/A	5,217	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,340,413	6,530	SH		SOLE	N/A	6,530	0	0
RELIANCE INC	COM	759509102	227,909	798	SH		SOLE	N/A	798	0	0
REPLIGEN CORP	COM	759916109	308,217	2,445	SH		SOLE	N/A	2,445	0	0
REPUBLIC SVCS INC	COM	760759100	2,576,560	13,258	SH		SOLE	N/A	13,258	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	5,075,681	465,232	SH		SOLE	N/A	465,232	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,145,303	85,343	SH		SOLE	N/A	85,343	0	0
RLI CORP	COM	749607107	5,428,383	38,584	SH		SOLE	N/A	38,584	0	0
RLJ LODGING TR	COM	74965L101	330,242	34,293	SH		SOLE	N/A	34,293	0	0
ROBERT HALF INC.	COM	770323103	864,882	13,518	SH		SOLE	N/A	13,518	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,507,276	198,471	SH		SOLE	N/A	198,471	0	0
ROCKET COS INC	COM CL A	77311W101	1,040,378	75,940	SH		SOLE	N/A	75,940	0	0
ROCKWELL AUTOMATION INC	COM	773903109	349,606	1,270	SH		SOLE	N/A	1,270	0	0
ROGERS CORP	COM	775133101	314,068	2,604	SH		SOLE	N/A	2,604	0	0
ROKU INC	COM CL A	77543R102	1,117,035	18,639	SH		SOLE	N/A	18,639	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,696,617	3,010	SH		SOLE	N/A	3,010	0	0
ROSS STORES INC	COM	778296103	415,470	2,859	SH		SOLE	N/A	2,859	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,282,872	33,136	SH		SOLE	N/A	33,136	0	0
RPC INC	COM	749660106	3,813,937	610,230	SH		SOLE	N/A	610,230	0	0
RPM INTL INC	COM	749685103	3,438,653	31,934	SH		SOLE	N/A	31,934	0	0
RTX CORPORATION	COM	75513E101	805,329	8,022	SH		SOLE	N/A	8,022	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,468,306	130,602	SH		SOLE	N/A	130,602	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,055,503	100,696	SH		SOLE	N/A	100,696	0	0
S&P GLOBAL INC	COM	78409V104	801,016	1,796	SH		SOLE	N/A	1,796	0	0
SALESFORCE INC	COM	79466L302	359,426	1,398	SH		SOLE	N/A	1,398	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,174,688	24,898	SH		SOLE	N/A	24,898	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	708,394	9,110	SH		SOLE	N/A	9,110	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	388,969	6,054	SH		SOLE	N/A	6,054	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,242,293	34,465	SH		SOLE	N/A	34,465	0	0
SEABOARD CORP DEL	COM	811543107	5,414,348	1,713	SH		SOLE	N/A	1,713	0	0
SEALED AIR CORP NEW	COM	81211K100	1,970,888	56,651	SH		SOLE	N/A	56,651	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	356,603	4,163	SH		SOLE	N/A	4,163	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,301,166	14,275	SH		SOLE	N/A	14,275	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,448,389	83,882	SH		SOLE	N/A	83,882	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	937,058	7,689	SH		SOLE	N/A	7,689	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,026,864	65,642	SH		SOLE	N/A	65,642	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,106,506	28,175	SH		SOLE	N/A	28,175	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,175,097	31,921	SH		SOLE	N/A	31,921	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	829,054	9,388	SH		SOLE	N/A	9,388	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,024,369	4,528	SH		SOLE	N/A	4,528	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,009,651	21,418	SH		SOLE	N/A	21,418	0	0
SEMPRA	COM	816851109	215,630	2,835	SH		SOLE	N/A	2,835	0	0
SEMTECH CORP	COM	816850101	1,609,964	53,881	SH		SOLE	N/A	53,881	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	609,457	16,300	SH		SOLE	N/A	16,300	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,138,979	82,059	SH		SOLE	N/A	82,059	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,446,724	24,953	SH		SOLE	N/A	24,953	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	74,375	11,919	SH		SOLE	N/A	11,919	0	0
SILGAN HLDGS INC	COM	827048109	1,433,167	33,857	SH		SOLE	N/A	33,857	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	967,463	55,032	SH		SOLE	N/A	55,032	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,109,868	13,899	SH		SOLE	N/A	13,899	0	0
SIRIUSPOINT LTD	COM	G8192H106	769,076	63,039	SH		SOLE	N/A	63,039	0	0
SJW GROUP	COM	784305104	1,282,574	23,655	SH		SOLE	N/A	23,655	0	0
SKECHERS U S A INC	CL A	830566105	589,317	8,526	SH		SOLE	N/A	8,526	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	496,133	7,323	SH		SOLE	N/A	7,323	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,041,114	19,151	SH		SOLE	N/A	19,151	0	0
SL GREEN RLTY CORP	COM	78440X887	6,959,923	122,880	SH		SOLE	N/A	122,880	0	0
SM ENERGY CO	COM	78454L100	1,544,867	35,736	SH		SOLE	N/A	35,736	0	0
SMARTSHEET INC	COM CL A	83200N103	656,528	14,894	SH		SOLE	N/A	14,894	0	0
SMUCKER J M CO	COM NEW	832696405	3,057,918	28,044	SH		SOLE	N/A	28,044	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,719,512	260,138	SH		SOLE	N/A	260,138	0	0
SONOCO PRODS CO	COM	835495102	3,493,644	68,881	SH		SOLE	N/A	68,881	0	0
SOTERA HEALTH CO	COM	83601L102	125,086	10,538	SH		SOLE	N/A	10,538	0	0
SOUTHERN CO	COM	842587107	10,234,974	131,945	SH		SOLE	N/A	131,945	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,583,195	51,821	SH		SOLE	N/A	51,821	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,433,334	18,756	SH		SOLE	N/A	18,756	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,155,449	75,339	SH		SOLE	N/A	75,339	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,553,264	14,198	SH		SOLE	N/A	14,198	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,710,938	82,156	SH		SOLE	N/A	82,156	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,473,438	45,253	SH		SOLE	N/A	45,253	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	383,884	14,103	SH		SOLE	N/A	14,103	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	518,447	10,637	SH		SOLE	N/A	10,637	0	0
SPDR SER TR	S&P BIOTECH	78464A870	933,404	10,068	SH		SOLE	N/A	10,068	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	278,926	3,720	SH		SOLE	N/A	3,720	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,992,761	19,098	SH		SOLE	N/A	19,098	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	969,354	27,168	SH		SOLE	N/A	27,168	0	0
SPS COMM INC	COM	78463M107	6,689,652	35,553	SH		SOLE	N/A	35,553	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,161,904	22,245	SH		SOLE	N/A	22,245	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,191,932	76,362	SH		SOLE	N/A	76,362	0	0
ST JOE CO	COM	790148100	981,701	17,947	SH		SOLE	N/A	17,947	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	390,021	8,192	SH		SOLE	N/A	8,192	0	0
STATE STR CORP	COM	857477103	5,747,432	77,668	SH		SOLE	N/A	77,668	0	0
STEEL DYNAMICS INC	COM	858119100	1,498,315	11,570	SH		SOLE	N/A	11,570	0	0
STEPAN CO	COM	858586100	2,012,857	23,974	SH		SOLE	N/A	23,974	0	0
STERIS PLC	SHS USD	G8473T100	1,241,718	5,656	SH		SOLE	N/A	5,656	0	0
STRIDE INC	COM	86333M108	4,002,003	56,766	SH		SOLE	N/A	56,766	0	0
STRYKER CORPORATION	COM	863667101	369,171	1,085	SH		SOLE	N/A	1,085	0	0
SUN CMNTYS INC	COM	866674104	975,717	8,108	SH		SOLE	N/A	8,108	0	0
SUNRUN INC	COM	86771W105	121,091	10,210	SH		SOLE	N/A	10,210	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,780,448	2,173	SH		SOLE	N/A	2,173	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,028,800	75,843	SH		SOLE	N/A	75,843	0	0
SYSCO CORP	COM	871829107	4,788,127	67,070	SH		SOLE	N/A	67,070	0	0
TALOS ENERGY INC	COM	87484T108	812,276	66,854	SH		SOLE	N/A	66,854	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	404,995	10,052	SH		SOLE	N/A	10,052	0	0
TARGA RES CORP	COM	87612G101	4,903,041	38,073	SH		SOLE	N/A	38,073	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,097,154	91,940	SH		SOLE	N/A	91,940	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,905,485	16,512	SH		SOLE	N/A	16,512	0	0
TECHNIPFMC PLC	COM	G87110105	5,971,483	228,355	SH		SOLE	N/A	228,355	0	0
TEGNA INC	COM	87901J105	3,657,731	262,391	SH		SOLE	N/A	262,391	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,337,265	16,334	SH		SOLE	N/A	16,334	0	0
TELEFLEX INCORPORATED	COM	879369106	349,568	1,662	SH		SOLE	N/A	1,662	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,395,118	163,778	SH		SOLE	N/A	163,778	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,187,629	46,211	SH		SOLE	N/A	46,211	0	0
TENABLE HLDGS INC	COM	88025T102	2,549,430	58,500	SH		SOLE	N/A	58,500	0	0
TERADATA CORP DEL	COM	88076W103	1,119,191	32,384	SH		SOLE	N/A	32,384	0	0
TEREX CORP NEW	COM	880779103	3,778,366	68,898	SH		SOLE	N/A	68,898	0	0
TESLA INC	COM	88160R101	17,783,080	89,868	SH		SOLE	N/A	89,868	0	0
TETRA TECH INC NEW	COM	88162G103	1,876,104	9,175	SH		SOLE	N/A	9,175	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	295,911	403	SH		SOLE	N/A	403	0	0
THE CIGNA GROUP	COM	125523100	547,093	1,655	SH		SOLE	N/A	1,655	0	0
THE ODP CORP	COM	88337F105	459,341	11,697	SH		SOLE	N/A	11,697	0	0
THE TRADE DESK INC	COM CL A	88339J105	843,478	8,636	SH		SOLE	N/A	8,636	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,614,408	6,536	SH		SOLE	N/A	6,536	0	0
T-MOBILE US INC	COM	872590104	313,600	1,780	SH		SOLE	N/A	1,780	0	0
TOPBUILD CORP	COM	89055F103	2,933,446	7,614	SH		SOLE	N/A	7,614	0	0
TORO CO	COM	891092108	1,919,293	20,525	SH		SOLE	N/A	20,525	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,308,824	47,995	SH		SOLE	N/A	47,995	0	0
TRANSDIGM GROUP INC	COM	893641100	6,644,850	5,201	SH		SOLE	N/A	5,201	0	0
TREX CO INC	COM	89531P105	2,520,821	34,010	SH		SOLE	N/A	34,010	0	0
TRIMBLE INC	COM	896239100	331,046	5,920	SH		SOLE	N/A	5,920	0	0
TRINITY INDS INC	COM	896522109	1,333,295	44,562	SH		SOLE	N/A	44,562	0	0
TYSON FOODS INC	CL A	902494103	3,760,726	65,816	SH		SOLE	N/A	65,816	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,894,411	31,563	SH		SOLE	N/A	31,563	0	0
UDR INC	COM	902653104	1,744,678	42,398	SH		SOLE	N/A	42,398	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,937,152	17,296	SH		SOLE	N/A	17,296	0	0
UIPATH INC	CL A	90364P105	5,111,283	403,098	SH		SOLE	N/A	403,098	0	0
ULTA BEAUTY INC	COM	90384S303	1,035,675	2,684	SH		SOLE	N/A	2,684	0	0
UMB FINL CORP	COM	902788108	693,220	8,310	SH		SOLE	N/A	8,310	0	0
UNITED AIRLS HLDGS INC	COM	910047109	619,588	12,733	SH		SOLE	N/A	12,733	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,631,303	55,764	SH		SOLE	N/A	55,764	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,727,221	31,803	SH		SOLE	N/A	31,803	0	0
UNITY SOFTWARE INC	COM	91332U101	226,729	13,944	SH		SOLE	N/A	13,944	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,553,537	7,389	SH		SOLE	N/A	7,389	0	0
UNUM GROUP	COM	91529Y106	233,164	4,562	SH		SOLE	N/A	4,562	0	0
UPBOUND GROUP INC	COM	76009N100	4,317,402	140,632	SH		SOLE	N/A	140,632	0	0
US BANCORP DEL	COM NEW	902973304	2,495,185	62,851	SH		SOLE	N/A	62,851	0	0
V F CORP	COM	918204108	725,342	53,729	SH		SOLE	N/A	53,729	0	0
VAIL RESORTS INC	COM	91879Q109	1,056,282	5,864	SH		SOLE	N/A	5,864	0	0
VALLEY NATL BANCORP	COM	919794107	1,270,828	182,067	SH		SOLE	N/A	182,067	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	582,171	17,158	SH		SOLE	N/A	17,158	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	211,779	5,028	SH		SOLE	N/A	5,028	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,899,460	7,286	SH		SOLE	N/A	7,286	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	897,850	11,706	SH		SOLE	N/A	11,706	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	319,470	4,434	SH		SOLE	N/A	4,434	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	884,908	2,366	SH		SOLE	N/A	2,366	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	217,406	898	SH		SOLE	N/A	898	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,566,487	19,128	SH		SOLE	N/A	19,128	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,343,875	12,500	SH		SOLE	N/A	12,500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,705,800	10,634	SH		SOLE	N/A	10,634	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	272,187	6,220	SH		SOLE	N/A	6,220	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	511,002	4,537	SH		SOLE	N/A	4,537	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,905,433	38,025	SH		SOLE	N/A	38,025	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,167,058	14,601	SH		SOLE	N/A	14,601	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	278,767	4,833	SH		SOLE	N/A	4,833	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	599,269	10,334	SH		SOLE	N/A	10,334	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,708,968	47,997	SH		SOLE	N/A	47,997	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	581,422	3,185	SH		SOLE	N/A	3,185	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	235,421	1,985	SH		SOLE	N/A	1,985	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	378,243	656	SH		SOLE	N/A	656	0	0
VARONIS SYS INC	COM	922280102	4,980,485	103,825	SH		SOLE	N/A	103,825	0	0
VERINT SYS INC	COM	92343X100	619,303	19,233	SH		SOLE	N/A	19,233	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,015,440	48,871	SH		SOLE	N/A	48,871	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,249,608	2,666	SH		SOLE	N/A	2,666	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,574,562	41,291	SH		SOLE	N/A	41,291	0	0
VIASAT INC	COM	92552V100	1,112,190	87,574	SH		SOLE	N/A	87,574	0	0
VIATRIS INC	COM	92556V106	479,275	45,087	SH		SOLE	N/A	45,087	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,133,371	164,974	SH		SOLE	N/A	164,974	0	0
VIRTU FINL INC	CL A	928254101	1,965,251	87,539	SH		SOLE	N/A	87,539	0	0
VISA INC	COM CL A	92826C839	2,587,954	9,860	SH		SOLE	N/A	9,860	0	0
VISTEON CORP	COM NEW	92839U206	4,916,523	46,078	SH		SOLE	N/A	46,078	0	0
VITAL ENERGY INC	COM	516806205	4,249,922	94,822	SH		SOLE	N/A	94,822	0	0
WABTEC	COM	929740108	1,659,209	10,498	SH		SOLE	N/A	10,498	0	0
WAFD INC	COM	938824109	2,176,510	76,155	SH		SOLE	N/A	76,155	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	654,630	54,124	SH		SOLE	N/A	54,124	0	0
WALMART INC	COM	931142103	1,847,400	27,284	SH		SOLE	N/A	27,284	0	0
WASTE MGMT INC DEL	COM	94106L109	554,257	2,598	SH		SOLE	N/A	2,598	0	0
WATERS CORP	COM	941848103	1,483,384	5,113	SH		SOLE	N/A	5,113	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,740,481	25,852	SH		SOLE	N/A	25,852	0	0
WAYFAIR INC	CL A	94419L101	598,696	11,354	SH		SOLE	N/A	11,354	0	0
WEBSTER FINL CORP	COM	947890109	4,582,268	105,122	SH		SOLE	N/A	105,122	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,136,384	65,465	SH		SOLE	N/A	65,465	0	0
WELLS FARGO CO NEW	COM	949746101	271,887	4,578	SH		SOLE	N/A	4,578	0	0
WELLTOWER INC	COM	95040Q104	641,659	6,155	SH		SOLE	N/A	6,155	0	0
WERNER ENTERPRISES INC	COM	950755108	2,298,172	64,141	SH		SOLE	N/A	64,141	0	0
WESBANCO INC	COM	950810101	1,832,571	65,660	SH		SOLE	N/A	65,660	0	0
WESTERN DIGITAL CORP.	COM	958102105	649,046	8,566	SH		SOLE	N/A	8,566	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,217,846	42,897	SH		SOLE	N/A	42,897	0	0
WILLIAMS COS INC	COM	969457100	2,695,350	63,420	SH		SOLE	N/A	63,420	0	0
WILLIAMS SONOMA INC	COM	969904101	1,045,051	3,701	SH		SOLE	N/A	3,701	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,731,816	46,010	SH		SOLE	N/A	46,010	0	0
WINGSTOP INC	COM	974155103	6,578,280	15,564	SH		SOLE	N/A	15,564	0	0
WINNEBAGO INDS INC	COM	974637100	9,708,250	179,119	SH		SOLE	N/A	179,119	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,025,229	40,255	SH		SOLE	N/A	40,255	0	0
WOODWARD INC	COM	980745103	1,435,845	8,234	SH		SOLE	N/A	8,234	0	0
WORKDAY INC	CL A	98138H101	4,328,792	19,363	SH		SOLE	N/A	19,363	0	0
WORLD KINECT CORPORATION	COM	981475106	349,461	13,545	SH		SOLE	N/A	13,545	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,059,506	64,642	SH		SOLE	N/A	64,642	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,433,123	381,508	SH		SOLE	N/A	381,508	0	0
XYLEM INC	COM	98419M100	5,208,056	38,399	SH		SOLE	N/A	38,399	0	0
YELP INC	CL A	985817105	6,273,593	169,786	SH		SOLE	N/A	169,786	0	0
YUM BRANDS INC	COM	988498101	240,945	1,819	SH		SOLE	N/A	1,819	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	562,562	1,821	SH		SOLE	N/A	1,821	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	851,674	18,359	SH		SOLE	N/A	18,359	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,673,533	15,420	SH		SOLE	N/A	15,420	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,050,149	17,742	SH		SOLE	N/A	17,742	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,357,196	106,280	SH		SOLE	N/A	106,280	0	0

Edgestream Partners 13F-HRQuarterly holdings report by institutional manager