0001535061-24-000002.txt : 20240510
0001535061-24-000002.hdr.sgml : 20240510
20240510164319
ACCESSION NUMBER: 0001535061-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edgestream Partners, L.P.
CENTRAL INDEX KEY: 0001535061
ORGANIZATION NAME:
IRS NUMBER: 261536897
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15991
FILM NUMBER: 24935646
BUSINESS ADDRESS:
STREET 1: 902 CARNEGIE CENTER
STREET 2: SUITE 200
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609.681.2205
MAIL ADDRESS:
STREET 1: 902 CARNEGIE CENTER
STREET 2: SUITE 200
CITY: PRINCETON
STATE: NJ
ZIP: 08540
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001535061
XXXXXXXX
03-31-2024
03-31-2024
Edgestream Partners, L.P.
902 Carnegie Center
Suite 200
Princeton
NJ
08540
13F HOLDINGS REPORT
028-15991
N
Natalie Gall
Chief Compliance Officer
609-681-2205
Natalie Gall
Princeton
NJ
5-10-2024
0
783
2006107939
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1340497
35718
SH
SOLE
N/A
35718
0
0
3M CO
COM
88579Y101
1989555
18757
SH
SOLE
N/A
18757
0
0
ABBOTT LABS
COM
002824100
299380
2634
SH
SOLE
N/A
2634
0
0
ABBVIE INC
COM
00287Y109
5281082
29001
SH
SOLE
N/A
29001
0
0
ABM INDS INC
COM
000957100
780359
17489
SH
SOLE
N/A
17489
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1144642
61906
SH
SOLE
N/A
61906
0
0
ACUSHNET HLDGS CORP
COM
005098108
8754335
132742
SH
SOLE
N/A
132742
0
0
ADOBE INC
COM
00724F101
3280909
6502
SH
SOLE
N/A
6502
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
481721
9372
SH
SOLE
N/A
9372
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1046607
12300
SH
SOLE
N/A
12300
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
383578
2227
SH
SOLE
N/A
2227
0
0
ADVANCED ENERGY INDS
COM
007973100
6361512
62380
SH
SOLE
N/A
62380
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8403975
46562
SH
SOLE
N/A
46562
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
2338177
62753
SH
SOLE
N/A
62753
0
0
AFLAC INC
COM
001055102
454114
5289
SH
SOLE
N/A
5289
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1065861
7325
SH
SOLE
N/A
7325
0
0
AIR PRODS & CHEMS INC
COM
009158106
5675417
23426
SH
SOLE
N/A
23426
0
0
ALAMO GROUP INC
COM
011311107
1067214
4674
SH
SOLE
N/A
4674
0
0
ALCOA CORP
COM
013872106
3063672
90668
SH
SOLE
N/A
90668
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2441364
7445
SH
SOLE
N/A
7445
0
0
ALKERMES PLC
SHS
G01767105
2155016
79609
SH
SOLE
N/A
79609
0
0
ALLIANT ENERGY CORP
COM
018802108
1392955
27638
SH
SOLE
N/A
27638
0
0
ALLSTATE CORP
COM
020002101
497750
2877
SH
SOLE
N/A
2877
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3490405
23355
SH
SOLE
N/A
23355
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
676911
2044
SH
SOLE
N/A
2044
0
0
ALPHABET INC
CAP STK CL A
02079K305
436791
2894
SH
SOLE
N/A
2894
0
0
ALPHABET INC
CAP STK CL C
02079K107
2341150
15376
SH
SOLE
N/A
15376
0
0
ALTRIA GROUP INC
COM
02209S103
2020566
46322
SH
SOLE
N/A
46322
0
0
AMAZON COM INC
COM
023135106
7465748
41389
SH
SOLE
N/A
41389
0
0
AMBARELLA INC
SHS
G037AX101
1173447
23113
SH
SOLE
N/A
23113
0
0
AMEDISYS INC
COM
023436108
4560261
49482
SH
SOLE
N/A
49482
0
0
AMER STATES WTR CO
COM
029899101
3278829
45388
SH
SOLE
N/A
45388
0
0
AMEREN CORP
COM
023608102
3324058
44944
SH
SOLE
N/A
44944
0
0
AMERICAN EXPRESS CO
COM
025816109
3487528
15317
SH
SOLE
N/A
15317
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3286438
24080
SH
SOLE
N/A
24080
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
458606
2321
SH
SOLE
N/A
2321
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1666944
13640
SH
SOLE
N/A
13640
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1401202
56228
SH
SOLE
N/A
56228
0
0
AMERIS BANCORP
COM
03076K108
5765154
119164
SH
SOLE
N/A
119164
0
0
AMGEN INC
COM
031162100
3535235
12434
SH
SOLE
N/A
12434
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3182532
270164
SH
SOLE
N/A
270164
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1037041
16590
SH
SOLE
N/A
16590
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
6946553
352796
SH
SOLE
N/A
352796
0
0
ANTERO RESOURCES CORP
COM
03674X106
4407797
151993
SH
SOLE
N/A
151993
0
0
AON PLC
SHS CL A
G0403H108
905716
2714
SH
SOLE
N/A
2714
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
942302
16031
SH
SOLE
N/A
16031
0
0
API GROUP CORP
COM STK
00187Y100
2944111
74971
SH
SOLE
N/A
74971
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
995407
8852
SH
SOLE
N/A
8852
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2088859
127525
SH
SOLE
N/A
127525
0
0
APPLE INC
COM
037833100
10944368
63823
SH
SOLE
N/A
63823
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1450412
7342
SH
SOLE
N/A
7342
0
0
APPLIED MATLS INC
COM
038222105
1502179
7284
SH
SOLE
N/A
7284
0
0
APPLOVIN CORP
COM CL A
03831W108
511605
7391
SH
SOLE
N/A
7391
0
0
APTARGROUP INC
COM
038336103
809237
5624
SH
SOLE
N/A
5624
0
0
APTIV PLC
SHS
G6095L109
252092
3165
SH
SOLE
N/A
3165
0
0
ARBOR REALTY TRUST INC
COM
038923108
656604
49555
SH
SOLE
N/A
49555
0
0
ARCH RESOURCES INC
CL A
03940R107
891098
5542
SH
SOLE
N/A
5542
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
661892
10538
SH
SOLE
N/A
10538
0
0
ARCHROCK INC
COM
03957W106
2625355
133470
SH
SOLE
N/A
133470
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
7849145
59025
SH
SOLE
N/A
59025
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1420953
11439
SH
SOLE
N/A
11439
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7286950
159208
SH
SOLE
N/A
159208
0
0
ARVINAS INC
COM
04335A105
330488
8006
SH
SOLE
N/A
8006
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6133817
26015
SH
SOLE
N/A
26015
0
0
ASSOCIATED BANC CORP
COM
045487105
260099
12092
SH
SOLE
N/A
12092
0
0
ASSURANT INC
COM
04621X108
2319493
12322
SH
SOLE
N/A
12322
0
0
ASSURED GUARANTY LTD
COM
G0585R106
459459
5266
SH
SOLE
N/A
5266
0
0
AT&T INC
COM
00206R102
5171267
293822
SH
SOLE
N/A
293822
0
0
ATI INC
COM
01741R102
741197
14485
SH
SOLE
N/A
14485
0
0
ATKORE INC
COM
047649108
648937
3409
SH
SOLE
N/A
3409
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
783317
22184
SH
SOLE
N/A
22184
0
0
ATLASSIAN CORPORATION
CL A
049468101
2834948
14530
SH
SOLE
N/A
14530
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
497732
1993
SH
SOLE
N/A
1993
0
0
AUTOZONE INC
COM
053332102
668150
212
SH
SOLE
N/A
212
0
0
AVALONBAY CMNTYS INC
COM
053484101
1973616
10636
SH
SOLE
N/A
10636
0
0
AVANTOR INC
COM
05352A100
1242037
48574
SH
SOLE
N/A
48574
0
0
AVERY DENNISON CORP
COM
053611109
2772765
12420
SH
SOLE
N/A
12420
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
218211
16594
SH
SOLE
N/A
16594
0
0
AVIENT CORPORATION
COM
05368V106
3743076
86246
SH
SOLE
N/A
86246
0
0
AVISTA CORP
COM
05379B107
1085270
30990
SH
SOLE
N/A
30990
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1745189
50747
SH
SOLE
N/A
50747
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
208844
3212
SH
SOLE
N/A
3212
0
0
AXON ENTERPRISE INC
COM
05464C101
1042829
3333
SH
SOLE
N/A
3333
0
0
AXONICS INC
COM
05465P101
604660
8767
SH
SOLE
N/A
8767
0
0
AXOS FINANCIAL INC
COM
05465C100
3832247
70915
SH
SOLE
N/A
70915
0
0
AZEK CO INC
CL A
05478C105
4156308
82762
SH
SOLE
N/A
82762
0
0
AZENTA INC
COM
114340102
3535060
58644
SH
SOLE
N/A
58644
0
0
BADGER METER INC
COM
056525108
4836177
29888
SH
SOLE
N/A
29888
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1158363
34578
SH
SOLE
N/A
34578
0
0
BANCFIRST CORP
COM
05945F103
4274121
48553
SH
SOLE
N/A
48553
0
0
BANCORP INC DEL
COM
05969A105
443847
13265
SH
SOLE
N/A
13265
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
4386026
96481
SH
SOLE
N/A
96481
0
0
BANKUNITED INC
COM
06652K103
1247680
44560
SH
SOLE
N/A
44560
0
0
BANNER CORP
COM NEW
06652V208
4931232
102734
SH
SOLE
N/A
102734
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
315134
3215
SH
SOLE
N/A
3215
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
9052310
153351
SH
SOLE
N/A
153351
0
0
BERKLEY W R CORP
COM
084423102
1621105
18330
SH
SOLE
N/A
18330
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2215299
5268
SH
SOLE
N/A
5268
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2474297
40911
SH
SOLE
N/A
40911
0
0
BIO RAD LABS INC
CL A
090572207
310591
898
SH
SOLE
N/A
898
0
0
BIOGEN INC
COM
09062X103
355790
1650
SH
SOLE
N/A
1650
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1718677
19678
SH
SOLE
N/A
19678
0
0
BIO-TECHNE CORP
COM
09073M104
4050733
57547
SH
SOLE
N/A
57547
0
0
BLACKLINE INC
COM
09239B109
2690532
41662
SH
SOLE
N/A
41662
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1416278
71134
SH
SOLE
N/A
71134
0
0
BLOCK H & R INC
COM
093671105
3149375
64129
SH
SOLE
N/A
64129
0
0
BLOCK INC
CL A
852234103
297045
3512
SH
SOLE
N/A
3512
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
4625321
245245
SH
SOLE
N/A
245245
0
0
BOEING CO
COM
097023105
310328
1608
SH
SOLE
N/A
1608
0
0
BOISE CASCADE CO DEL
COM
09739D100
1304872
8508
SH
SOLE
N/A
8508
0
0
BOOT BARN HLDGS INC
COM
099406100
302577
3180
SH
SOLE
N/A
3180
0
0
BORGWARNER INC
COM
099724106
2310940
66521
SH
SOLE
N/A
66521
0
0
BOSTON PROPERTIES INC
COM
101121101
7431625
113790
SH
SOLE
N/A
113790
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
365805
5341
SH
SOLE
N/A
5341
0
0
BOX INC
CL A
10316T104
398887
14085
SH
SOLE
N/A
14085
0
0
BP PLC
SPONSORED ADR
055622104
684269
18160
SH
SOLE
N/A
18160
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1333116
43115
SH
SOLE
N/A
43115
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
7033148
136460
SH
SOLE
N/A
136460
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5998272
110608
SH
SOLE
N/A
110608
0
0
BROADCOM INC
COM
11135F101
845612
638
SH
SOLE
N/A
638
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1586776
101262
SH
SOLE
N/A
101262
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
234440
6505
SH
SOLE
N/A
6505
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1509826
61450
SH
SOLE
N/A
61450
0
0
BROWN & BROWN INC
COM
115236101
7989688
91269
SH
SOLE
N/A
91269
0
0
BROWN FORMAN CORP
CL A
115637100
216248
4084
SH
SOLE
N/A
4084
0
0
BUCKLE INC
COM
118440106
3073487
76322
SH
SOLE
N/A
76322
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4133044
19818
SH
SOLE
N/A
19818
0
0
BUMBLE INC
COM CL A
12047B105
4562916
402019
SH
SOLE
N/A
402019
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2574380
25111
SH
SOLE
N/A
25111
0
0
CABOT CORP
COM
127055101
322147
3494
SH
SOLE
N/A
3494
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
364211
6610
SH
SOLE
N/A
6610
0
0
CALIX INC
COM
13100M509
5537554
166995
SH
SOLE
N/A
166995
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7412964
75335
SH
SOLE
N/A
75335
0
0
CAMPBELL SOUP CO
COM
134429109
1238688
27867
SH
SOLE
N/A
27867
0
0
CANADIAN NAT RES LTD
COM
136385101
414647
5433
SH
SOLE
N/A
5433
0
0
CARDINAL HEALTH INC
COM
14149Y108
2564972
22922
SH
SOLE
N/A
22922
0
0
CARGURUS INC
COM CL A
141788109
3977861
172351
SH
SOLE
N/A
172351
0
0
CARLYLE GROUP INC
COM
14316J108
1885501
40194
SH
SOLE
N/A
40194
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4955121
303251
SH
SOLE
N/A
303251
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1735863
24305
SH
SOLE
N/A
24305
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3885525
66842
SH
SOLE
N/A
66842
0
0
CARVANA CO
CL A
146869102
766399
8718
SH
SOLE
N/A
8718
0
0
CATERPILLAR INC
COM
149123101
8029214
21912
SH
SOLE
N/A
21912
0
0
CATHAY GEN BANCORP
COM
149150104
2924675
77311
SH
SOLE
N/A
77311
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2246467
12227
SH
SOLE
N/A
12227
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3023895
252834
SH
SOLE
N/A
252834
0
0
CDW CORP
COM
12514G108
2092280
8180
SH
SOLE
N/A
8180
0
0
CELANESE CORP DEL
COM
150870103
7022028
40859
SH
SOLE
N/A
40859
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
473888
5715
SH
SOLE
N/A
5715
0
0
CENCORA INC
COM
03073E105
9483657
39029
SH
SOLE
N/A
39029
0
0
CENTENE CORP DEL
COM
15135B101
442313
5636
SH
SOLE
N/A
5636
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3941962
138363
SH
SOLE
N/A
138363
0
0
CENTURY CMNTYS INC
COM
156504300
3011958
31212
SH
SOLE
N/A
31212
0
0
CF INDS HLDGS INC
COM
125269100
244138
2934
SH
SOLE
N/A
2934
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
441679
2693
SH
SOLE
N/A
2693
0
0
CHEMED CORP NEW
COM
16359R103
1031582
1607
SH
SOLE
N/A
1607
0
0
CHEMOURS CO
COM
163851108
1228390
46778
SH
SOLE
N/A
46778
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3077384
19081
SH
SOLE
N/A
19081
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
444736
153
SH
SOLE
N/A
153
0
0
CHOICE HOTELS INTL INC
COM
169905106
2728023
21591
SH
SOLE
N/A
21591
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3536995
19844
SH
SOLE
N/A
19844
0
0
CHUBB LIMITED
COM
H1467J104
983917
3797
SH
SOLE
N/A
3797
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1240142
11889
SH
SOLE
N/A
11889
0
0
CINTAS CORP
COM
172908105
972147
1415
SH
SOLE
N/A
1415
0
0
CIRRUS LOGIC INC
COM
172755100
1166256
12600
SH
SOLE
N/A
12600
0
0
CISCO SYS INC
COM
17275R102
2672631
53549
SH
SOLE
N/A
53549
0
0
CITIGROUP INC
COM NEW
172967424
2715589
42941
SH
SOLE
N/A
42941
0
0
CLARIVATE PLC
ORD SHS
G21810109
536669
72230
SH
SOLE
N/A
72230
0
0
CLEAN HARBORS INC
COM
184496107
767595
3813
SH
SOLE
N/A
3813
0
0
CLEAR SECURE INC
COM CL A
18467V109
836804
39342
SH
SOLE
N/A
39342
0
0
CME GROUP INC
COM
12572Q105
677518
3147
SH
SOLE
N/A
3147
0
0
CNA FINL CORP
COM
126117100
5173383
113901
SH
SOLE
N/A
113901
0
0
CNX RES CORP
COM
12653C108
2690322
113420
SH
SOLE
N/A
113420
0
0
COCA COLA CO
COM
191216100
2649155
43301
SH
SOLE
N/A
43301
0
0
COCA COLA CONS INC
COM
191098102
4140638
4892
SH
SOLE
N/A
4892
0
0
COHEN & STEERS INC
COM
19247A100
3728396
48490
SH
SOLE
N/A
48490
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3921920
14793
SH
SOLE
N/A
14793
0
0
COLGATE PALMOLIVE CO
COM
194162103
1570562
17441
SH
SOLE
N/A
17441
0
0
COLUMBIA BKG SYS INC
COM
197236102
1673465
86484
SH
SOLE
N/A
86484
0
0
COMCAST CORP NEW
CL A
20030N101
2079673
47974
SH
SOLE
N/A
47974
0
0
COMFORT SYS USA INC
COM
199908104
1664165
5238
SH
SOLE
N/A
5238
0
0
CONAGRA BRANDS INC
COM
205887102
394064
13295
SH
SOLE
N/A
13295
0
0
CONFLUENT INC
CLASS A COM
20717M103
706935
23163
SH
SOLE
N/A
23163
0
0
CONOCOPHILLIPS
COM
20825C104
315018
2475
SH
SOLE
N/A
2475
0
0
CONSOLIDATED EDISON INC
COM
209115104
545314
6005
SH
SOLE
N/A
6005
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
315513
1161
SH
SOLE
N/A
1161
0
0
COPART INC
COM
217204106
644360
11125
SH
SOLE
N/A
11125
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1518730
60291
SH
SOLE
N/A
60291
0
0
CORE & MAIN INC
CL A
21874C102
2535488
44288
SH
SOLE
N/A
44288
0
0
CORVEL CORP
COM
221006109
2085799
7932
SH
SOLE
N/A
7932
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6376812
8704
SH
SOLE
N/A
8704
0
0
COURSERA INC
COM
22266M104
1384741
98769
SH
SOLE
N/A
98769
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
838431
11528
SH
SOLE
N/A
11528
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1493597
2708
SH
SOLE
N/A
2708
0
0
CROCS INC
COM
227046109
769474
5351
SH
SOLE
N/A
5351
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
839305
2618
SH
SOLE
N/A
2618
0
0
CROWN HLDGS INC
COM
228368106
5632057
71058
SH
SOLE
N/A
71058
0
0
CUBESMART
COM
229663109
845207
18691
SH
SOLE
N/A
18691
0
0
CUMMINS INC
COM
231021106
949362
3222
SH
SOLE
N/A
3222
0
0
CVB FINL CORP
COM
126600105
1718474
96327
SH
SOLE
N/A
96327
0
0
CVR ENERGY INC
COM
12662P108
2822596
79153
SH
SOLE
N/A
79153
0
0
D R HORTON INC
COM
23331A109
282203
1715
SH
SOLE
N/A
1715
0
0
DANA INC
COM
235825205
518262
40808
SH
SOLE
N/A
40808
0
0
DANAHER CORPORATION
COM
235851102
6519939
26109
SH
SOLE
N/A
26109
0
0
DARDEN RESTAURANTS INC
COM
237194105
1086475
6500
SH
SOLE
N/A
6500
0
0
DARLING INGREDIENTS INC
COM
237266101
1650733
35492
SH
SOLE
N/A
35492
0
0
DATADOG INC
CL A COM
23804L103
1016486
8224
SH
SOLE
N/A
8224
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1416951
22635
SH
SOLE
N/A
22635
0
0
DAVITA INC
COM
23918K108
247662
1794
SH
SOLE
N/A
1794
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6005770
125460
SH
SOLE
N/A
125460
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2300661
112118
SH
SOLE
N/A
112118
0
0
DENTSPLY SIRONA INC
COM
24906P109
3899194
117481
SH
SOLE
N/A
117481
0
0
DICKS SPORTING GOODS INC
COM
253393102
284673
1266
SH
SOLE
N/A
1266
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1822711
94588
SH
SOLE
N/A
94588
0
0
DILLARDS INC
CL A
254067101
781507
1657
SH
SOLE
N/A
1657
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
270200
5807
SH
SOLE
N/A
5807
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1611577
12024
SH
SOLE
N/A
12024
0
0
DISNEY WALT CO
COM
254687106
474267
3876
SH
SOLE
N/A
3876
0
0
DOMINOS PIZZA INC
COM
25754A201
243968
491
SH
SOLE
N/A
491
0
0
DOUGLAS EMMETT INC
COM
25960P109
236525
17053
SH
SOLE
N/A
17053
0
0
DOVER CORP
COM
260003108
382022
2156
SH
SOLE
N/A
2156
0
0
DOW INC
COM
260557103
7473318
129006
SH
SOLE
N/A
129006
0
0
DROPBOX INC
CL A
26210C104
2386333
98203
SH
SOLE
N/A
98203
0
0
DTE ENERGY CO
COM
233331107
4955242
44188
SH
SOLE
N/A
44188
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3464884
345108
SH
SOLE
N/A
345108
0
0
DYNATRACE INC
COM NEW
268150109
4748072
102241
SH
SOLE
N/A
102241
0
0
EAGLE MATLS INC
COM
26969P108
2219111
8166
SH
SOLE
N/A
8166
0
0
EASTERN BANKSHARES INC
COM
27627N105
227315
16496
SH
SOLE
N/A
16496
0
0
EASTGROUP PPTYS INC
COM
277276101
8104032
45080
SH
SOLE
N/A
45080
0
0
EATON CORP PLC
SHS
G29183103
313305
1002
SH
SOLE
N/A
1002
0
0
ECOLAB INC
COM
278865100
483505
2094
SH
SOLE
N/A
2094
0
0
ELECTRONIC ARTS INC
COM
285512109
232040
1749
SH
SOLE
N/A
1749
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
7105011
284428
SH
SOLE
N/A
284428
0
0
ELEVANCE HEALTH INC
COM
036752103
697955
1346
SH
SOLE
N/A
1346
0
0
ELI LILLY & CO
COM
532457108
4160530
5348
SH
SOLE
N/A
5348
0
0
EMERSON ELEC CO
COM
291011104
311451
2746
SH
SOLE
N/A
2746
0
0
ENACT HLDGS INC
COM
29249E109
6120385
196292
SH
SOLE
N/A
196292
0
0
ENERSYS
COM
29275Y102
2599256
27517
SH
SOLE
N/A
27517
0
0
ENSIGN GROUP INC
COM
29358P101
3272122
26299
SH
SOLE
N/A
26299
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5826157
272505
SH
SOLE
N/A
272505
0
0
EOG RES INC
COM
26875P101
4727907
36983
SH
SOLE
N/A
36983
0
0
EPAM SYS INC
COM
29414B104
729062
2640
SH
SOLE
N/A
2640
0
0
EQUINIX INC
COM
29444U700
1122449
1360
SH
SOLE
N/A
1360
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4073676
326155
SH
SOLE
N/A
326155
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6272560
97400
SH
SOLE
N/A
97400
0
0
ESAB CORPORATION
COM
29605J106
4922355
44518
SH
SOLE
N/A
44518
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2118948
19794
SH
SOLE
N/A
19794
0
0
ESSENT GROUP LTD
COM
G3198U102
2982879
50124
SH
SOLE
N/A
50124
0
0
EVERCOMMERCE INC
COM
29977X105
122695
13025
SH
SOLE
N/A
13025
0
0
EVERCORE INC
CLASS A
29977A105
4390474
22797
SH
SOLE
N/A
22797
0
0
EVEREST GROUP LTD
COM
G3223R108
4148707
10437
SH
SOLE
N/A
10437
0
0
EVERGY INC
COM
30034W106
1538145
28815
SH
SOLE
N/A
28815
0
0
EXELIXIS INC
COM
30161Q104
1191578
50214
SH
SOLE
N/A
50214
0
0
EXELON CORP
COM
30161N101
4922947
131034
SH
SOLE
N/A
131034
0
0
EXP WORLD HLDGS INC
COM
30212W100
577664
55921
SH
SOLE
N/A
55921
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2043246
14833
SH
SOLE
N/A
14833
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2126746
17494
SH
SOLE
N/A
17494
0
0
EXPONENT INC
COM
30214U102
1529103
18492
SH
SOLE
N/A
18492
0
0
EXTREME NETWORKS
COM
30226D106
1098343
95177
SH
SOLE
N/A
95177
0
0
EXXON MOBIL CORP
COM
30231G102
4241598
36490
SH
SOLE
N/A
36490
0
0
FABRINET
SHS
G3323L100
1704393
9017
SH
SOLE
N/A
9017
0
0
FAIR ISAAC CORP
COM
303250104
2064356
1652
SH
SOLE
N/A
1652
0
0
FASTENAL CO
COM
311900104
207429
2689
SH
SOLE
N/A
2689
0
0
FEDERAL SIGNAL CORP
COM
313855108
3696937
43560
SH
SOLE
N/A
43560
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1010121
19023
SH
SOLE
N/A
19023
0
0
FIFTH THIRD BANCORP
COM
316773100
508289
13660
SH
SOLE
N/A
13660
0
0
FIRST BANCORP P R
COM NEW
318672706
8059349
459484
SH
SOLE
N/A
459484
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
370261
11285
SH
SOLE
N/A
11285
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1763978
33574
SH
SOLE
N/A
33574
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1596955
58690
SH
SOLE
N/A
58690
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
259439
1265
SH
SOLE
N/A
1265
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
583623
4576
SH
SOLE
N/A
4576
0
0
FIRSTENERGY CORP
COM
337932107
1784939
46218
SH
SOLE
N/A
46218
0
0
FISERV INC
COM
337738108
314686
1969
SH
SOLE
N/A
1969
0
0
FIVE BELOW INC
COM
33829M101
658772
3632
SH
SOLE
N/A
3632
0
0
FIVE9 INC
COM
338307101
263905
4249
SH
SOLE
N/A
4249
0
0
FLOWERS FOODS INC
COM
343498101
4895492
206126
SH
SOLE
N/A
206126
0
0
FLOWSERVE CORP
COM
34354P105
3474010
76051
SH
SOLE
N/A
76051
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1574038
90775
SH
SOLE
N/A
90775
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1180385
47577
SH
SOLE
N/A
47577
0
0
FMC CORP
COM NEW
302491303
3727660
58519
SH
SOLE
N/A
58519
0
0
FOOT LOCKER INC
COM
344849104
1399606
49109
SH
SOLE
N/A
49109
0
0
FORD MTR CO DEL
COM
345370860
4868621
366613
SH
SOLE
N/A
366613
0
0
FORTINET INC
COM
34959E109
4346292
63626
SH
SOLE
N/A
63626
0
0
FORTIVE CORP
COM
34959J108
382617
4448
SH
SOLE
N/A
4448
0
0
FOX CORP
CL A COM
35137L105
1439327
46029
SH
SOLE
N/A
46029
0
0
FOX CORP
CL B COM
35137L204
899584
31432
SH
SOLE
N/A
31432
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1433383
27528
SH
SOLE
N/A
27528
0
0
FRANKLIN ELEC INC
COM
353514102
1606422
15040
SH
SOLE
N/A
15040
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1472196
31310
SH
SOLE
N/A
31310
0
0
FULTON FINL CORP PA
COM
360271100
1941043
122155
SH
SOLE
N/A
122155
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2604417
10416
SH
SOLE
N/A
10416
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2496073
54180
SH
SOLE
N/A
54180
0
0
GARTNER INC
COM
366651107
4138449
8682
SH
SOLE
N/A
8682
0
0
GENERAL DYNAMICS CORP
COM
369550108
751988
2662
SH
SOLE
N/A
2662
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5073695
28905
SH
SOLE
N/A
28905
0
0
GENERAL MLS INC
COM
370334104
1983580
28349
SH
SOLE
N/A
28349
0
0
GENERAL MTRS CO
COM
37045V100
5912824
130382
SH
SOLE
N/A
130382
0
0
GENTEX CORP
COM
371901109
805332
22296
SH
SOLE
N/A
22296
0
0
GENTHERM INC
COM
37253A103
286115
4969
SH
SOLE
N/A
4969
0
0
GENUINE PARTS CO
COM
372460105
253930
1639
SH
SOLE
N/A
1639
0
0
GILEAD SCIENCES INC
COM
375558103
3880272
52973
SH
SOLE
N/A
52973
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3797510
488740
SH
SOLE
N/A
488740
0
0
GLOBANT S A
COM
L44385109
577232
2859
SH
SOLE
N/A
2859
0
0
GLOBE LIFE INC
COM
37959E102
232624
1999
SH
SOLE
N/A
1999
0
0
GOLAR LNG LTD
SHS
G9456A100
287709
11958
SH
SOLE
N/A
11958
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
783049
57032
SH
SOLE
N/A
57032
0
0
GRAND CANYON ED INC
COM
38526M106
712787
5233
SH
SOLE
N/A
5233
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6971439
23856
SH
SOLE
N/A
23856
0
0
GUARDANT HEALTH INC
COM
40131M109
968352
46939
SH
SOLE
N/A
46939
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3579496
30670
SH
SOLE
N/A
30670
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5287404
98352
SH
SOLE
N/A
98352
0
0
HAEMONETICS CORP MASS
COM
405024100
1722960
20187
SH
SOLE
N/A
20187
0
0
HALLIBURTON CO
COM
406216101
886359
22485
SH
SOLE
N/A
22485
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2656648
65306
SH
SOLE
N/A
65306
0
0
HAMILTON LANE INC
CL A
407497106
6495314
57603
SH
SOLE
N/A
57603
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1170613
25426
SH
SOLE
N/A
25426
0
0
HANOVER INS GROUP INC
COM
410867105
364663
2678
SH
SOLE
N/A
2678
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2024236
60281
SH
SOLE
N/A
60281
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
244229
2370
SH
SOLE
N/A
2370
0
0
HASBRO INC
COM
418056107
1063932
18824
SH
SOLE
N/A
18824
0
0
HASHICORP INC
COM CL A
418100103
456991
16957
SH
SOLE
N/A
16957
0
0
HAYWARD HLDGS INC
COM
421298100
1194731
78036
SH
SOLE
N/A
78036
0
0
HEALTHEQUITY INC
COM
42226A107
818341
10025
SH
SOLE
N/A
10025
0
0
HEICO CORP NEW
CL A
422806208
465515
3024
SH
SOLE
N/A
3024
0
0
HERSHEY CO
COM
427866108
488584
2512
SH
SOLE
N/A
2512
0
0
HESS CORP
COM
42809H107
320849
2102
SH
SOLE
N/A
2102
0
0
HILLTOP HOLDINGS INC
COM
432748101
1229936
39270
SH
SOLE
N/A
39270
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4768972
22357
SH
SOLE
N/A
22357
0
0
HNI CORP
COM
404251100
4266635
94541
SH
SOLE
N/A
94541
0
0
HOME DEPOT INC
COM
437076102
1114742
2906
SH
SOLE
N/A
2906
0
0
HORMEL FOODS CORP
COM
440452100
2184847
62621
SH
SOLE
N/A
62621
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3404218
164614
SH
SOLE
N/A
164614
0
0
HOULIHAN LOKEY INC
CL A
441593100
5898535
46014
SH
SOLE
N/A
46014
0
0
HOWMET AEROSPACE INC
COM
443201108
6126538
89530
SH
SOLE
N/A
89530
0
0
HUB GROUP INC
CL A
443320106
5842912
135190
SH
SOLE
N/A
135190
0
0
HUBSPOT INC
COM
443573100
2923529
4666
SH
SOLE
N/A
4666
0
0
HUMANA INC
COM
444859102
6069680
17506
SH
SOLE
N/A
17506
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
710312
2437
SH
SOLE
N/A
2437
0
0
HUNTSMAN CORP
COM
447011107
853394
32785
SH
SOLE
N/A
32785
0
0
HURON CONSULTING GROUP INC
COM
447462102
934122
9668
SH
SOLE
N/A
9668
0
0
HYATT HOTELS CORP
COM CL A
448579102
3412676
21380
SH
SOLE
N/A
21380
0
0
IAC INC
COM NEW
44891N208
574739
10775
SH
SOLE
N/A
10775
0
0
IDEXX LABS INC
COM
45168D104
1098758
2035
SH
SOLE
N/A
2035
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4865628
18133
SH
SOLE
N/A
18133
0
0
ILLUMINA INC
COM
452327109
383535
2793
SH
SOLE
N/A
2793
0
0
INCYTE CORP
COM
45337C102
2436949
42776
SH
SOLE
N/A
42776
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
3115567
68249
SH
SOLE
N/A
68249
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2745824
52784
SH
SOLE
N/A
52784
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
496267
4793
SH
SOLE
N/A
4793
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5043547
27186
SH
SOLE
N/A
27186
0
0
INSTRUCTURE HLDGS INC
COM
457790103
5905049
276195
SH
SOLE
N/A
276195
0
0
INSULET CORP
COM
45784P101
999433
5831
SH
SOLE
N/A
5831
0
0
INTEL CORP
COM
458140100
305612
6919
SH
SOLE
N/A
6919
0
0
INTER PARFUMS INC
COM
458334109
473940
3373
SH
SOLE
N/A
3373
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1876616
16799
SH
SOLE
N/A
16799
0
0
INTERDIGITAL INC
COM
45867G101
1422412
13361
SH
SOLE
N/A
13361
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1742892
9127
SH
SOLE
N/A
9127
0
0
INTERNATIONAL PAPER CO
COM
460146103
2832852
72600
SH
SOLE
N/A
72600
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2923713
89602
SH
SOLE
N/A
89602
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1255080
18137
SH
SOLE
N/A
18137
0
0
INTUIT
COM
461202103
2668900
4106
SH
SOLE
N/A
4106
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
335410
5092
SH
SOLE
N/A
5092
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4808579
227356
SH
SOLE
N/A
227356
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
489141
2888
SH
SOLE
N/A
2888
0
0
INVESCO LTD
SHS
G491BT108
784674
47298
SH
SOLE
N/A
47298
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
47487758
106952
SH
SOLE
N/A
106952
0
0
INVITATION HOMES INC
COM
46187W107
3363400
94451
SH
SOLE
N/A
94451
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
764954
17646
SH
SOLE
N/A
17646
0
0
IPG PHOTONICS CORP
COM
44980X109
3664964
40412
SH
SOLE
N/A
40412
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
293829
11232
SH
SOLE
N/A
11232
0
0
IRON MTN INC DEL
COM
46284V101
1834884
22876
SH
SOLE
N/A
22876
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2580660
296287
SH
SOLE
N/A
296287
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1045416
20260
SH
SOLE
N/A
20260
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
488926
15081
SH
SOLE
N/A
15081
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
265279
3718
SH
SOLE
N/A
3718
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
861798
10538
SH
SOLE
N/A
10538
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
684976
9229
SH
SOLE
N/A
9229
0
0
ISHARES TR
CORE S&P TTL STK
464287150
509741
4421
SH
SOLE
N/A
4421
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8937410
17000
SH
SOLE
N/A
17000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1819881
35642
SH
SOLE
N/A
35642
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14863064
191214
SH
SOLE
N/A
191214
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3005103
27590
SH
SOLE
N/A
27590
0
0
ISHARES TR
ISHARES BIOTECH
464287556
436497
3181
SH
SOLE
N/A
3181
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
473528
2096
SH
SOLE
N/A
2096
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2487388
48506
SH
SOLE
N/A
48506
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1437747
13055
SH
SOLE
N/A
13055
0
0
ISHARES TR
MSCI ACWI EX US
464288240
258354
4839
SH
SOLE
N/A
4839
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1083381
13566
SH
SOLE
N/A
13566
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
486962
11854
SH
SOLE
N/A
11854
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
424121
8221
SH
SOLE
N/A
8221
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
296762
1584
SH
SOLE
N/A
1584
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
604712
5620
SH
SOLE
N/A
5620
0
0
ISHARES TR
PFD AND INCM SEC
464288687
341090
10583
SH
SOLE
N/A
10583
0
0
ISHARES TR
RUS 1000 ETF
464287622
808788
2808
SH
SOLE
N/A
2808
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1316517
3906
SH
SOLE
N/A
3906
0
0
ISHARES TR
S&P 100 ETF
464287101
617288
2495
SH
SOLE
N/A
2495
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
868297
10283
SH
SOLE
N/A
10283
0
0
ITRON INC
COM
465741106
335848
3630
SH
SOLE
N/A
3630
0
0
ITT INC
COM
45073V108
4603663
33843
SH
SOLE
N/A
33843
0
0
J & J SNACK FOODS CORP
COM
466032109
3196511
22112
SH
SOLE
N/A
22112
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2967503
44867
SH
SOLE
N/A
44867
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1363484
30918
SH
SOLE
N/A
30918
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1902495
18138
SH
SOLE
N/A
18138
0
0
JOHNSON & JOHNSON
COM
478160104
4875574
30821
SH
SOLE
N/A
30821
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3152213
48258
SH
SOLE
N/A
48258
0
0
JPMORGAN CHASE & CO
COM
46625H100
4947610
24701
SH
SOLE
N/A
24701
0
0
KB HOME
COM
48666K109
791163
11162
SH
SOLE
N/A
11162
0
0
KELLANOVA
COM
487836108
1303405
22751
SH
SOLE
N/A
22751
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
773967
90206
SH
SOLE
N/A
90206
0
0
KEURIG DR PEPPER INC
COM
49271V100
5888149
191984
SH
SOLE
N/A
191984
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
440522
2817
SH
SOLE
N/A
2817
0
0
KLA CORP
COM NEW
482480100
1111425
1591
SH
SOLE
N/A
1591
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
818746
10098
SH
SOLE
N/A
10098
0
0
KOHLS CORP
COM
500255104
1410364
48383
SH
SOLE
N/A
48383
0
0
KONTOOR BRANDS INC
COM
50050N103
4535379
75276
SH
SOLE
N/A
75276
0
0
KRAFT HEINZ CO
COM
500754106
325200
8813
SH
SOLE
N/A
8813
0
0
KROGER CO
COM
501044101
1105694
19354
SH
SOLE
N/A
19354
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7896557
156958
SH
SOLE
N/A
156958
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
4504690
207017
SH
SOLE
N/A
207017
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
822353
3859
SH
SOLE
N/A
3859
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4493067
20567
SH
SOLE
N/A
20567
0
0
LAM RESEARCH CORP
COM
512807108
1385459
1426
SH
SOLE
N/A
1426
0
0
LAMB WESTON HLDGS INC
COM
513272104
479065
4497
SH
SOLE
N/A
4497
0
0
LANDSTAR SYS INC
COM
515098101
5864723
30425
SH
SOLE
N/A
30425
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2748376
35132
SH
SOLE
N/A
35132
0
0
LAUDER ESTEE COS INC
CL A
518439104
2824645
18324
SH
SOLE
N/A
18324
0
0
LCI INDS
COM
50189K103
457168
3715
SH
SOLE
N/A
3715
0
0
LEGALZOOM COM INC
COM
52466B103
1555657
116616
SH
SOLE
N/A
116616
0
0
LEIDOS HOLDINGS INC
COM
525327102
1883763
14370
SH
SOLE
N/A
14370
0
0
LENNAR CORP
CL A
526057104
279983
1628
SH
SOLE
N/A
1628
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
689935
33298
SH
SOLE
N/A
33298
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1502174
22899
SH
SOLE
N/A
22899
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
631192
2471
SH
SOLE
N/A
2471
0
0
LINCOLN NATL CORP IND
COM
534187109
1825853
57183
SH
SOLE
N/A
57183
0
0
LINDE PLC
SHS
G54950103
2867640
6176
SH
SOLE
N/A
6176
0
0
LITTELFUSE INC
COM
537008104
2454036
10126
SH
SOLE
N/A
10126
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
272675
2578
SH
SOLE
N/A
2578
0
0
LOCKHEED MARTIN CORP
COM
539830109
881538
1938
SH
SOLE
N/A
1938
0
0
LOEWS CORP
COM
540424108
4309082
55040
SH
SOLE
N/A
55040
0
0
LOWES COS INC
COM
548661107
1588496
6236
SH
SOLE
N/A
6236
0
0
LPL FINL HLDGS INC
COM
50212V100
1306205
4944
SH
SOLE
N/A
4944
0
0
M/I HOMES INC
COM
55305B101
4305946
31594
SH
SOLE
N/A
31594
0
0
MACERICH CO
COM
554382101
5177718
300506
SH
SOLE
N/A
300506
0
0
MADDEN STEVEN LTD
COM
556269108
5833879
137982
SH
SOLE
N/A
137982
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
241168
1307
SH
SOLE
N/A
1307
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5223969
201309
SH
SOLE
N/A
201309
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
7694823
30751
SH
SOLE
N/A
30751
0
0
MARATHON OIL CORP
COM
565849106
1862703
65727
SH
SOLE
N/A
65727
0
0
MARATHON PETE CORP
COM
56585A102
850330
4220
SH
SOLE
N/A
4220
0
0
MARKEL GROUP INC
COM
570535104
2028133
1333
SH
SOLE
N/A
1333
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6909005
27383
SH
SOLE
N/A
27383
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4958969
24075
SH
SOLE
N/A
24075
0
0
MARVELL TECHNOLOGY INC
COM
573874104
394164
5561
SH
SOLE
N/A
5561
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4200735
8723
SH
SOLE
N/A
8723
0
0
MATSON INC
COM
57686G105
569980
5071
SH
SOLE
N/A
5071
0
0
MAXLINEAR INC
COM
57776J100
1966978
105355
SH
SOLE
N/A
105355
0
0
MCKESSON CORP
COM
58155Q103
10620504
19783
SH
SOLE
N/A
19783
0
0
MDU RES GROUP INC
COM
552690109
318578
12642
SH
SOLE
N/A
12642
0
0
MERCADOLIBRE INC
COM
58733R102
559425
370
SH
SOLE
N/A
370
0
0
META PLATFORMS INC
CL A
30303M102
17053084
35119
SH
SOLE
N/A
35119
0
0
METLIFE INC
COM
59156R108
518918
7002
SH
SOLE
N/A
7002
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1274045
957
SH
SOLE
N/A
957
0
0
MGE ENERGY INC
COM
55277P104
1178202
14967
SH
SOLE
N/A
14967
0
0
MGIC INVT CORP WIS
COM
552848103
2157427
96486
SH
SOLE
N/A
96486
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
871264
9712
SH
SOLE
N/A
9712
0
0
MICROSOFT CORP
COM
594918104
21981358
52247
SH
SOLE
N/A
52247
0
0
MICROSTRATEGY INC
CL A NEW
594972408
308525
181
SH
SOLE
N/A
181
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2680416
20371
SH
SOLE
N/A
20371
0
0
MOELIS & CO
CL A
60786M105
718708
12660
SH
SOLE
N/A
12660
0
0
MONDELEZ INTL INC
CL A
609207105
2695350
38505
SH
SOLE
N/A
38505
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6287135
9281
SH
SOLE
N/A
9281
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
763349
12877
SH
SOLE
N/A
12877
0
0
MOODYS CORP
COM
615369105
397746
1012
SH
SOLE
N/A
1012
0
0
MORGAN STANLEY
COM NEW
617446448
405170
4303
SH
SOLE
N/A
4303
0
0
MORNINGSTAR INC
COM
617700109
426476
1383
SH
SOLE
N/A
1383
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2678679
7546
SH
SOLE
N/A
7546
0
0
MSCI INC
COM
55354G100
3146366
5614
SH
SOLE
N/A
5614
0
0
MUELLER INDS INC
COM
624756102
3639196
67480
SH
SOLE
N/A
67480
0
0
MURPHY OIL CORP
COM
626717102
973821
21309
SH
SOLE
N/A
21309
0
0
MURPHY USA INC
COM
626755102
1003565
2394
SH
SOLE
N/A
2394
0
0
N-ABLE INC
COMMON STOCK
62878D100
2390621
182909
SH
SOLE
N/A
182909
0
0
NATIONAL FUEL GAS CO
COM
636180101
3560562
66280
SH
SOLE
N/A
66280
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2741200
70000
SH
SOLE
N/A
70000
0
0
NAVIENT CORPORATION
COM
63938C108
6722995
386379
SH
SOLE
N/A
386379
0
0
NCR VOYIX CORPORATION
COM
62886E108
781633
61887
SH
SOLE
N/A
61887
0
0
NEOGENOMICS INC
COM NEW
64049M209
1893568
120456
SH
SOLE
N/A
120456
0
0
NETAPP INC
COM
64110D104
870306
8291
SH
SOLE
N/A
8291
0
0
NETFLIX INC
COM
64110L106
1322765
2178
SH
SOLE
N/A
2178
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3310770
24005
SH
SOLE
N/A
24005
0
0
NEW YORK TIMES CO
CL A
650111107
3689778
85372
SH
SOLE
N/A
85372
0
0
NEWELL BRANDS INC
COM
651229106
2662531
331573
SH
SOLE
N/A
331573
0
0
NEWMONT CORP
COM
651639106
1427364
39826
SH
SOLE
N/A
39826
0
0
NEWS CORP NEW
CL A
65249B109
220436
8420
SH
SOLE
N/A
8420
0
0
NEWS CORP NEW
CL B
65249B208
4236162
156547
SH
SOLE
N/A
156547
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1023575
5941
SH
SOLE
N/A
5941
0
0
NEXTERA ENERGY INC
COM
65339F101
200677
3140
SH
SOLE
N/A
3140
0
0
NEXTRACKER INC
CLASS A COM
65290E101
234984
4176
SH
SOLE
N/A
4176
0
0
NIKE INC
CL B
654106103
726747
7733
SH
SOLE
N/A
7733
0
0
NMI HLDGS INC
CL A
629209305
4939806
152746
SH
SOLE
N/A
152746
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1046511
21582
SH
SOLE
N/A
21582
0
0
NORTHERN OIL & GAS INC
COM
665531307
4616927
116354
SH
SOLE
N/A
116354
0
0
NORTHROP GRUMMAN CORP
COM
666807102
977424
2042
SH
SOLE
N/A
2042
0
0
NOV INC
COM
62955J103
313511
16061
SH
SOLE
N/A
16061
0
0
NOVAVAX INC
COM NEW
670002401
60959
12753
SH
SOLE
N/A
12753
0
0
NRG ENERGY INC
COM NEW
629377508
2524972
37302
SH
SOLE
N/A
37302
0
0
NUCOR CORP
COM
670346105
237876
1202
SH
SOLE
N/A
1202
0
0
NUTANIX INC
CL A
67059N108
2223463
36025
SH
SOLE
N/A
36025
0
0
NV5 GLOBAL INC
COM
62945V109
1200230
12246
SH
SOLE
N/A
12246
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1879647
24929
SH
SOLE
N/A
24929
0
0
NVIDIA CORPORATION
COM
67066G104
26755315
29611
SH
SOLE
N/A
29611
0
0
NVR INC
COM
62944T105
4843776
598
SH
SOLE
N/A
598
0
0
OCCIDENTAL PETE CORP
COM
674599105
311432
4792
SH
SOLE
N/A
4792
0
0
OGE ENERGY CORP
COM
670837103
640312
18668
SH
SOLE
N/A
18668
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5298749
24161
SH
SOLE
N/A
24161
0
0
OLD NATL BANCORP IND
COM
680033107
523083
30045
SH
SOLE
N/A
30045
0
0
OMNICOM GROUP INC
COM
681919106
875097
9044
SH
SOLE
N/A
9044
0
0
ONEMAIN HLDGS INC
COM
68268W103
2063985
40399
SH
SOLE
N/A
40399
0
0
ONEOK INC NEW
COM
682680103
6499462
81071
SH
SOLE
N/A
81071
0
0
ONTO INNOVATION INC
COM
683344105
6649258
36720
SH
SOLE
N/A
36720
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
5991284
178631
SH
SOLE
N/A
178631
0
0
ORACLE CORP
COM
68389X105
1729775
13771
SH
SOLE
N/A
13771
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1656067
1467
SH
SOLE
N/A
1467
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3761909
56835
SH
SOLE
N/A
56835
0
0
OTTER TAIL CORP
COM
689648103
271382
3141
SH
SOLE
N/A
3141
0
0
OWENS CORNING NEW
COM
690742101
940919
5641
SH
SOLE
N/A
5641
0
0
PACCAR INC
COM
693718108
931653
7520
SH
SOLE
N/A
7520
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
766032
31918
SH
SOLE
N/A
31918
0
0
PACKAGING CORP AMER
COM
695156109
5905005
31115
SH
SOLE
N/A
31115
0
0
PACTIV EVERGREEN INC
COM
69526K105
1637263
114334
SH
SOLE
N/A
114334
0
0
PAGERDUTY INC
COM
69553P100
1694015
74692
SH
SOLE
N/A
74692
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
499343
34968
SH
SOLE
N/A
34968
0
0
PALO ALTO NETWORKS INC
COM
697435105
247193
870
SH
SOLE
N/A
870
0
0
PAPA JOHNS INTL INC
COM
698813102
266999
4009
SH
SOLE
N/A
4009
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1638007
139168
SH
SOLE
N/A
139168
0
0
PARK HOTELS & RESORTS INC
COM
700517105
5828927
333272
SH
SOLE
N/A
333272
0
0
PARKER-HANNIFIN CORP
COM
701094104
545230
981
SH
SOLE
N/A
981
0
0
PATTERSON COS INC
COM
703395103
5726868
207120
SH
SOLE
N/A
207120
0
0
PAYCOM SOFTWARE INC
COM
70432V102
926989
4658
SH
SOLE
N/A
4658
0
0
PBF ENERGY INC
CL A
69318G106
290844
5052
SH
SOLE
N/A
5052
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
729585
6276
SH
SOLE
N/A
6276
0
0
PEGASYSTEMS INC
COM
705573103
1160999
17961
SH
SOLE
N/A
17961
0
0
PENN ENTERTAINMENT INC
COM
707569109
1008852
55401
SH
SOLE
N/A
55401
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2165574
23774
SH
SOLE
N/A
23774
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4867476
30048
SH
SOLE
N/A
30048
0
0
PENTAIR PLC
SHS
G7S00T104
5907151
69138
SH
SOLE
N/A
69138
0
0
PEPSICO INC
COM
713448108
805921
4605
SH
SOLE
N/A
4605
0
0
PERFICIENT INC
COM
71375U101
674917
11990
SH
SOLE
N/A
11990
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
393239
25854
SH
SOLE
N/A
25854
0
0
PFIZER INC
COM
717081103
242951
8755
SH
SOLE
N/A
8755
0
0
PG&E CORP
COM
69331C108
2324679
138704
SH
SOLE
N/A
138704
0
0
PHILIP MORRIS INTL INC
COM
718172109
6081003
66372
SH
SOLE
N/A
66372
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
9181931
255978
SH
SOLE
N/A
255978
0
0
PILGRIMS PRIDE CORP
COM
72147K108
787061
22933
SH
SOLE
N/A
22933
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
545939
6357
SH
SOLE
N/A
6357
0
0
PINTEREST INC
CL A
72352L106
725920
20938
SH
SOLE
N/A
20938
0
0
PIPER SANDLER COMPANIES
COM
724078100
5836400
29404
SH
SOLE
N/A
29404
0
0
PLEXUS CORP
COM
729132100
3933608
41485
SH
SOLE
N/A
41485
0
0
PNM RES INC
COM
69349H107
2339288
62149
SH
SOLE
N/A
62149
0
0
POLARIS INC
COM
731068102
971164
9700
SH
SOLE
N/A
9700
0
0
POOL CORP
COM
73278L105
7219826
17893
SH
SOLE
N/A
17893
0
0
POPULAR INC
COM NEW
733174700
4167362
47308
SH
SOLE
N/A
47308
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4325706
102993
SH
SOLE
N/A
102993
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2545945
54146
SH
SOLE
N/A
54146
0
0
POWER INTEGRATIONS INC
COM
739276103
4746627
66340
SH
SOLE
N/A
66340
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
631908
29681
SH
SOLE
N/A
29681
0
0
PPG INDS INC
COM
693506107
2247254
15509
SH
SOLE
N/A
15509
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1421100
11656
SH
SOLE
N/A
11656
0
0
PRIMERICA INC
COM
74164M108
978955
3870
SH
SOLE
N/A
3870
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4205296
51178
SH
SOLE
N/A
51178
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1587785
29784
SH
SOLE
N/A
29784
0
0
PROGRESSIVE CORP
COM
743315103
7304882
35320
SH
SOLE
N/A
35320
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
7750404
125900
SH
SOLE
N/A
125900
0
0
PTC INC
COM
69370C100
2595469
13737
SH
SOLE
N/A
13737
0
0
PTC THERAPEUTICS INC
COM
69366J200
1556955
53522
SH
SOLE
N/A
53522
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
332765
4983
SH
SOLE
N/A
4983
0
0
PULTE GROUP INC
COM
745867101
2569447
21302
SH
SOLE
N/A
21302
0
0
PVH CORPORATION
COM
693656100
2807419
19966
SH
SOLE
N/A
19966
0
0
Q2 HLDGS INC
COM
74736L109
281038
5347
SH
SOLE
N/A
5347
0
0
QIAGEN NV
SHS NEW
N72482149
1491925
34704
SH
SOLE
N/A
34704
0
0
QORVO INC
COM
74736K101
3775496
32879
SH
SOLE
N/A
32879
0
0
QUALCOMM INC
COM
747525103
1379456
8148
SH
SOLE
N/A
8148
0
0
QUALYS INC
COM
74758T303
3351417
20084
SH
SOLE
N/A
20084
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1878464
298643
SH
SOLE
N/A
298643
0
0
QUIDELORTHO CORP
COM
219798105
919249
19175
SH
SOLE
N/A
19175
0
0
RADNET INC
COM
750491102
323930
6657
SH
SOLE
N/A
6657
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
349997
35105
SH
SOLE
N/A
35105
0
0
RED ROCK RESORTS INC
CL A
75700L108
1237736
20691
SH
SOLE
N/A
20691
0
0
REGENCY CTRS CORP
COM
758849103
575926
9510
SH
SOLE
N/A
9510
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7352461
7639
SH
SOLE
N/A
7639
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
687019
32653
SH
SOLE
N/A
32653
0
0
RELIANCE INC
COM
759509102
1711336
5121
SH
SOLE
N/A
5121
0
0
RENASANT CORP
COM
75970E107
4124312
131683
SH
SOLE
N/A
131683
0
0
REPUBLIC SVCS INC
COM
760759100
9139920
47743
SH
SOLE
N/A
47743
0
0
REVVITY INC
COM
714046109
6664455
63471
SH
SOLE
N/A
63471
0
0
REXFORD INDL RLTY INC
COM
76169C100
501240
9965
SH
SOLE
N/A
9965
0
0
RH
COM
74967X103
2560756
7353
SH
SOLE
N/A
7353
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
4552019
407887
SH
SOLE
N/A
407887
0
0
RLI CORP
COM
749607107
4961422
33417
SH
SOLE
N/A
33417
0
0
ROBERT HALF INC.
COM
770323103
2298565
28993
SH
SOLE
N/A
28993
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
226664
11260
SH
SOLE
N/A
11260
0
0
ROGERS CORP
COM
775133101
1419058
11956
SH
SOLE
N/A
11956
0
0
ROKU INC
COM CL A
77543R102
519340
7969
SH
SOLE
N/A
7969
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3886060
6929
SH
SOLE
N/A
6929
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5583754
40168
SH
SOLE
N/A
40168
0
0
ROYAL GOLD INC
COM
780287108
3493633
28681
SH
SOLE
N/A
28681
0
0
RPM INTL INC
COM
749685103
5087373
42769
SH
SOLE
N/A
42769
0
0
RTX CORPORATION
COM
75513E101
325360
3336
SH
SOLE
N/A
3336
0
0
RUSH ENTERPRISES INC
CL A
781846209
897584
16771
SH
SOLE
N/A
16771
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5499683
47571
SH
SOLE
N/A
47571
0
0
S&P GLOBAL INC
COM
78409V104
524580
1233
SH
SOLE
N/A
1233
0
0
SAFEHOLD INC
COM
78646V107
4399501
213568
SH
SOLE
N/A
213568
0
0
SALESFORCE INC
COM
79466L302
2821153
9367
SH
SOLE
N/A
9367
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
626716
4841
SH
SOLE
N/A
4841
0
0
SCHLUMBERGER LTD
COM STK
806857108
2923839
53345
SH
SOLE
N/A
53345
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
5687779
251227
SH
SOLE
N/A
251227
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
403935
10352
SH
SOLE
N/A
10352
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
295831
3669
SH
SOLE
N/A
3669
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
448446
7226
SH
SOLE
N/A
7226
0
0
SEABOARD CORP DEL
COM
811543107
7502062
2327
SH
SOLE
N/A
2327
0
0
SEADRILL 2021 LTD
COM
G7997W102
750929
14929
SH
SOLE
N/A
14929
0
0
SEI INVTS CO
COM
784117103
494169
6873
SH
SOLE
N/A
6873
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1751117
18548
SH
SOLE
N/A
18548
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1700431
9247
SH
SOLE
N/A
9247
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3000108
39289
SH
SOLE
N/A
39289
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3028760
20502
SH
SOLE
N/A
20502
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
244087
3718
SH
SOLE
N/A
3718
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2514027
12071
SH
SOLE
N/A
12071
0
0
SELECTIVE INS GROUP INC
COM
816300107
905565
8295
SH
SOLE
N/A
8295
0
0
SEMPRA
COM
816851109
834880
11623
SH
SOLE
N/A
11623
0
0
SENTINELONE INC
CL A
81730H109
441375
18935
SH
SOLE
N/A
18935
0
0
SERVICENOW INC
COM
81762P102
209660
275
SH
SOLE
N/A
275
0
0
SHAKE SHACK INC
CL A
819047101
452114
4346
SH
SOLE
N/A
4346
0
0
SHERWIN WILLIAMS CO
COM
824348106
8219217
23664
SH
SOLE
N/A
23664
0
0
SHIFT4 PMTS INC
CL A
82452J109
971559
14705
SH
SOLE
N/A
14705
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
479521
42891
SH
SOLE
N/A
42891
0
0
SHOCKWAVE MED INC
COM
82489T104
533056
1637
SH
SOLE
N/A
1637
0
0
SHOPIFY INC
CL A
82509L107
469425
6083
SH
SOLE
N/A
6083
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2209795
14121
SH
SOLE
N/A
14121
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
623566
18324
SH
SOLE
N/A
18324
0
0
SIMPSON MFG INC
COM
829073105
793636
3868
SH
SOLE
N/A
3868
0
0
SIRIUSPOINT LTD
COM
G8192H106
2043946
160814
SH
SOLE
N/A
160814
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2303536
13197
SH
SOLE
N/A
13197
0
0
SJW GROUP
COM
784305104
2424316
42840
SH
SOLE
N/A
42840
0
0
SKECHERS U S A INC
CL A
830566105
6911292
112819
SH
SOLE
N/A
112819
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1501277
17660
SH
SOLE
N/A
17660
0
0
SL GREEN RLTY CORP
COM
78440X887
4835011
87702
SH
SOLE
N/A
87702
0
0
SM ENERGY CO
COM
78454L100
4773038
95748
SH
SOLE
N/A
95748
0
0
SMARTSHEET INC
COM CL A
83200N103
5032528
130715
SH
SOLE
N/A
130715
0
0
SMUCKER J M CO
COM NEW
832696405
2036828
16182
SH
SOLE
N/A
16182
0
0
SNAP ON INC
COM
833034101
627394
2118
SH
SOLE
N/A
2118
0
0
SOUTHERN CO
COM
842587107
1839485
25641
SH
SOLE
N/A
25641
0
0
SOUTHERN COPPER CORP
COM
84265V105
1619743
15206
SH
SOLE
N/A
15206
0
0
SOUTHWEST AIRLS CO
COM
844741108
995817
34115
SH
SOLE
N/A
34115
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2524583
6347
SH
SOLE
N/A
6347
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66755240
127622
SH
SOLE
N/A
127622
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2586870
27173
SH
SOLE
N/A
27173
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1143651
45347
SH
SOLE
N/A
45347
0
0
SPDR SER TR
S&P BIOTECH
78464A870
335911
3540
SH
SOLE
N/A
3540
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
210794
1889
SH
SOLE
N/A
1889
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
229782
2909
SH
SOLE
N/A
2909
0
0
SPIRIT AIRLS INC
COM
848577102
251690
52002
SH
SOLE
N/A
52002
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5318377
20153
SH
SOLE
N/A
20153
0
0
SPS COMM INC
COM
78463M107
1317043
7123
SH
SOLE
N/A
7123
0
0
SPX TECHNOLOGIES INC
COM
78473E103
3215047
26111
SH
SOLE
N/A
26111
0
0
ST JOE CO
COM
790148100
1524437
26297
SH
SOLE
N/A
26297
0
0
STATE STR CORP
COM
857477103
2377203
30745
SH
SOLE
N/A
30745
0
0
STERIS PLC
SHS USD
G8473T100
1538668
6844
SH
SOLE
N/A
6844
0
0
SUN CMNTYS INC
COM
866674104
987494
7680
SH
SOLE
N/A
7680
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1472334
240185
SH
SOLE
N/A
240185
0
0
SUNRUN INC
COM
86771W105
2107047
159867
SH
SOLE
N/A
159867
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
424213
420
SH
SOLE
N/A
420
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3821381
88622
SH
SOLE
N/A
88622
0
0
SYNOPSYS INC
COM
871607107
548069
959
SH
SOLE
N/A
959
0
0
SYSCO CORP
COM
871829107
489191
6026
SH
SOLE
N/A
6026
0
0
TANGER INC
COM
875465106
1451340
49148
SH
SOLE
N/A
49148
0
0
TAPESTRY INC
COM
876030107
1984142
41789
SH
SOLE
N/A
41789
0
0
TARGA RES CORP
COM
87612G101
9133232
81554
SH
SOLE
N/A
81554
0
0
TARGET CORP
COM
87612E106
1724076
9729
SH
SOLE
N/A
9729
0
0
TD SYNNEX CORPORATION
COM
87162W100
830267
7341
SH
SOLE
N/A
7341
0
0
TECHNIPFMC PLC
COM
G87110105
965078
38434
SH
SOLE
N/A
38434
0
0
TEGNA INC
COM
87901J105
3394801
227229
SH
SOLE
N/A
227229
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1686798
3929
SH
SOLE
N/A
3929
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2250217
140463
SH
SOLE
N/A
140463
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1032988
18180
SH
SOLE
N/A
18180
0
0
TENABLE HLDGS INC
COM
88025T102
1131057
22882
SH
SOLE
N/A
22882
0
0
TEREX CORP NEW
COM
880779103
1575610
24466
SH
SOLE
N/A
24466
0
0
TESLA INC
COM
88160R101
6230173
35441
SH
SOLE
N/A
35441
0
0
TETRA TECH INC NEW
COM
88162G103
1718172
9302
SH
SOLE
N/A
9302
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
5426556
88165
SH
SOLE
N/A
88165
0
0
TEXTRON INC
COM
883203101
1060602
11056
SH
SOLE
N/A
11056
0
0
THE CIGNA GROUP
COM
125523100
1763287
4855
SH
SOLE
N/A
4855
0
0
THE ODP CORP
COM
88337F105
1706459
32167
SH
SOLE
N/A
32167
0
0
THE TRADE DESK INC
COM CL A
88339J105
327038
3741
SH
SOLE
N/A
3741
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1661098
2858
SH
SOLE
N/A
2858
0
0
T-MOBILE US INC
COM
872590104
3125826
19151
SH
SOLE
N/A
19151
0
0
TOAST INC
CL A
888787108
2090638
83894
SH
SOLE
N/A
83894
0
0
TOLL BROTHERS INC
COM
889478103
2677959
20700
SH
SOLE
N/A
20700
0
0
TOPBUILD CORP
COM
89055F103
897326
2036
SH
SOLE
N/A
2036
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
415288
14800
SH
SOLE
N/A
14800
0
0
TRACTOR SUPPLY CO
COM
892356106
332646
1271
SH
SOLE
N/A
1271
0
0
TRADEWEB MKTS INC
CL A
892672106
3639075
34934
SH
SOLE
N/A
34934
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7003966
23331
SH
SOLE
N/A
23331
0
0
TRANSDIGM GROUP INC
COM
893641100
4399275
3572
SH
SOLE
N/A
3572
0
0
TRAVELERS COMPANIES INC
COM
89417E109
234513
1019
SH
SOLE
N/A
1019
0
0
TRI POINTE HOMES INC
COM
87265H109
1424621
36850
SH
SOLE
N/A
36850
0
0
TWILIO INC
CL A
90138F102
763947
12493
SH
SOLE
N/A
12493
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
242263
7061
SH
SOLE
N/A
7061
0
0
TYSON FOODS INC
CL A
902494103
1203202
20487
SH
SOLE
N/A
20487
0
0
UFP INDUSTRIES INC
COM
90278Q108
4503150
36608
SH
SOLE
N/A
36608
0
0
UGI CORP NEW
COM
902681105
6074583
247538
SH
SOLE
N/A
247538
0
0
UIPATH INC
CL A
90364P105
5274674
232672
SH
SOLE
N/A
232672
0
0
ULTA BEAUTY INC
COM
90384S303
1571777
3006
SH
SOLE
N/A
3006
0
0
UNDER ARMOUR INC
CL C
904311206
1216535
170383
SH
SOLE
N/A
170383
0
0
UNION PAC CORP
COM
907818108
217402
884
SH
SOLE
N/A
884
0
0
UNITED AIRLS HLDGS INC
COM
910047109
313518
6548
SH
SOLE
N/A
6548
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1580779
60060
SH
SOLE
N/A
60060
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
671659
4519
SH
SOLE
N/A
4519
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
587624
2558
SH
SOLE
N/A
2558
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3004313
6073
SH
SOLE
N/A
6073
0
0
UNUM GROUP
COM
91529Y106
5496877
102439
SH
SOLE
N/A
102439
0
0
UPBOUND GROUP INC
COM
76009N100
4824862
137031
SH
SOLE
N/A
137031
0
0
UPSTART HLDGS INC
COM
91680M107
2224798
82737
SH
SOLE
N/A
82737
0
0
UPWORK INC
COM
91688F104
3164686
258131
SH
SOLE
N/A
258131
0
0
VAIL RESORTS INC
COM
91879Q109
2706716
12147
SH
SOLE
N/A
12147
0
0
VALERO ENERGY CORP
COM
91913Y100
421092
2467
SH
SOLE
N/A
2467
0
0
VALLEY NATL BANCORP
COM
919794107
3124921
392578
SH
SOLE
N/A
392578
0
0
VALMONT INDS INC
COM
920253101
2236916
9799
SH
SOLE
N/A
9799
0
0
VALVOLINE INC
COM
92047W101
1814044
40701
SH
SOLE
N/A
40701
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2225376
9891
SH
SOLE
N/A
9891
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1074752
14254
SH
SOLE
N/A
14254
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1316221
3824
SH
SOLE
N/A
3824
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9596695
19964
SH
SOLE
N/A
19964
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2714656
10445
SH
SOLE
N/A
10445
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
416107
2555
SH
SOLE
N/A
2555
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
217005
3700
SH
SOLE
N/A
3700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
213266
3167
SH
SOLE
N/A
3167
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
928863
8406
SH
SOLE
N/A
8406
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2980722
37023
SH
SOLE
N/A
37023
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5938181
76810
SH
SOLE
N/A
76810
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
628931
12536
SH
SOLE
N/A
12536
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
450408
859
SH
SOLE
N/A
859
0
0
VARONIS SYS INC
COM
922280102
2000008
42400
SH
SOLE
N/A
42400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5289499
12654
SH
SOLE
N/A
12654
0
0
VIASAT INC
COM
92552V100
2882732
159355
SH
SOLE
N/A
159355
0
0
VIATRIS INC
COM
92556V106
690884
57863
SH
SOLE
N/A
57863
0
0
VIAVI SOLUTIONS INC
COM
925550105
1144413
125898
SH
SOLE
N/A
125898
0
0
VISA INC
COM CL A
92826C839
2166777
7764
SH
SOLE
N/A
7764
0
0
VISTEON CORP
COM NEW
92839U206
8363482
71112
SH
SOLE
N/A
71112
0
0
VONTIER CORPORATION
COM
928881101
810492
17868
SH
SOLE
N/A
17868
0
0
WABTEC
COM
929740108
5139736
35281
SH
SOLE
N/A
35281
0
0
WAFD INC
COM
938824109
2977810
102577
SH
SOLE
N/A
102577
0
0
WALMART INC
COM
931142103
4220625
70145
SH
SOLE
N/A
70145
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
511072
58542
SH
SOLE
N/A
58542
0
0
WARRIOR MET COAL INC
COM
93627C101
942125
15521
SH
SOLE
N/A
15521
0
0
WASTE MGMT INC DEL
COM
94106L109
3550013
16655
SH
SOLE
N/A
16655
0
0
WATERS CORP
COM
941848103
282269
820
SH
SOLE
N/A
820
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7691122
36185
SH
SOLE
N/A
36185
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
3551935
30774
SH
SOLE
N/A
30774
0
0
WEC ENERGY GROUP INC
COM
92939U106
3169421
38595
SH
SOLE
N/A
38595
0
0
WEIS MKTS INC
COM
948849104
822195
12767
SH
SOLE
N/A
12767
0
0
WELLTOWER INC
COM
95040Q104
237244
2539
SH
SOLE
N/A
2539
0
0
WERNER ENTERPRISES INC
COM
950755108
2573587
65787
SH
SOLE
N/A
65787
0
0
WESBANCO INC
COM
950810101
3554693
119245
SH
SOLE
N/A
119245
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1419626
22116
SH
SOLE
N/A
22116
0
0
WESTERN DIGITAL CORP.
COM
958102105
1647791
24147
SH
SOLE
N/A
24147
0
0
WEX INC
COM
96208T104
1033731
4352
SH
SOLE
N/A
4352
0
0
WILLIAMS COS INC
COM
969457100
4687234
120278
SH
SOLE
N/A
120278
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
454025
1651
SH
SOLE
N/A
1651
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
525729
11306
SH
SOLE
N/A
11306
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
239144
5490
SH
SOLE
N/A
5490
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
261051
2406
SH
SOLE
N/A
2406
0
0
WOODWARD INC
COM
980745103
1036303
6724
SH
SOLE
N/A
6724
0
0
WORKDAY INC
CL A
98138H101
4015971
14724
SH
SOLE
N/A
14724
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5290684
68934
SH
SOLE
N/A
68934
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4508867
251892
SH
SOLE
N/A
251892
0
0
XYLEM INC
COM
98419M100
3240047
25070
SH
SOLE
N/A
25070
0
0
YELP INC
CL A
985817105
2578966
65456
SH
SOLE
N/A
65456
0
0
YETI HLDGS INC
COM
98585X104
1779931
46172
SH
SOLE
N/A
46172
0
0
ZILLOW GROUP INC
CL A
98954M101
992377
20735
SH
SOLE
N/A
20735
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
473117
9699
SH
SOLE
N/A
9699
0
0
ZIONS BANCORPORATION N A
COM
989701107
770003
17742
SH
SOLE
N/A
17742
0
0
ZSCALER INC
COM
98980G102
364649
1893
SH
SOLE
N/A
1893
0
0