0001535061-25-000004.txt : 20250502
0001535061-25-000004.hdr.sgml : 20250502
20250501174415
ACCESSION NUMBER: 0001535061-25-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250502
DATE AS OF CHANGE: 20250501
EFFECTIVENESS DATE: 20250502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edgestream Partners, L.P.
CENTRAL INDEX KEY: 0001535061
ORGANIZATION NAME:
EIN: 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: 25904634
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
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0001535061
XXXXXXXX
03-31-2025
03-31-2025
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
5-1-2025
0
813
2946919061
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
355492
4550
SH
SOLE
N/A
4550
0
0
ABM INDS INC
COM
000957100
5848060
123481
SH
SOLE
N/A
123481
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3296027
108708
SH
SOLE
N/A
108708
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2642784
159108
SH
SOLE
N/A
159108
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2420207
115523
SH
SOLE
N/A
115523
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3636514
11654
SH
SOLE
N/A
11654
0
0
ACI WORLDWIDE INC
COM
004498101
2291200
41879
SH
SOLE
N/A
41879
0
0
ACUITY INC
COM
00508Y102
1021271
3878
SH
SOLE
N/A
3878
0
0
ACUSHNET HLDGS CORP
COM
005098108
6020177
87681
SH
SOLE
N/A
87681
0
0
ADOBE INC
COM
00724F101
1226529
3198
SH
SOLE
N/A
3198
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
5584827
51402
SH
SOLE
N/A
51402
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
244316
2378
SH
SOLE
N/A
2378
0
0
AECOM
COM
00766T100
5352747
57724
SH
SOLE
N/A
57724
0
0
AEROVIRONMENT INC
COM
008073108
3627309
30433
SH
SOLE
N/A
30433
0
0
AES CORP
COM
00130H105
6160258
495995
SH
SOLE
N/A
495995
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
994738
5920
SH
SOLE
N/A
5920
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3622250
80156
SH
SOLE
N/A
80156
0
0
AFLAC INC
COM
001055102
376934
3390
SH
SOLE
N/A
3390
0
0
AGCO CORP
COM
001084102
4051604
43768
SH
SOLE
N/A
43768
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4416814
37757
SH
SOLE
N/A
37757
0
0
AGREE RLTY CORP
COM
008492100
6692913
86707
SH
SOLE
N/A
86707
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
281215
6947
SH
SOLE
N/A
6947
0
0
ALASKA AIR GROUP INC
COM
011659109
731901
14870
SH
SOLE
N/A
14870
0
0
ALBEMARLE CORP
COM
012653101
9430371
130941
SH
SOLE
N/A
130941
0
0
ALIGHT INC
COM CL A
01626W101
2816424
474945
SH
SOLE
N/A
474945
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6242721
39297
SH
SOLE
N/A
39297
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
4415985
168228
SH
SOLE
N/A
168228
0
0
ALKERMES PLC
SHS
G01767105
3640257
110244
SH
SOLE
N/A
110244
0
0
ALLEGION PLC
ORD SHS
G0176J109
1509553
11571
SH
SOLE
N/A
11571
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7809255
81627
SH
SOLE
N/A
81627
0
0
ALLY FINL INC
COM
02005N100
5628123
154322
SH
SOLE
N/A
154322
0
0
ALPHABET INC
CAP STK CL C
02079K107
1499964
9601
SH
SOLE
N/A
9601
0
0
ALTRIA GROUP INC
COM
02209S103
854685
14240
SH
SOLE
N/A
14240
0
0
AMAZON COM INC
COM
023135106
8954206
47063
SH
SOLE
N/A
47063
0
0
AMBARELLA INC
SHS
G037AX101
1811125
35985
SH
SOLE
N/A
35985
0
0
AMCOR PLC
ORD
G0250X107
4972472
512626
SH
SOLE
N/A
512626
0
0
AMEDISYS INC
COM
023436108
412203
4450
SH
SOLE
N/A
4450
0
0
AMERICAN EXPRESS CO
COM
025816109
6232812
23166
SH
SOLE
N/A
23166
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5705529
150900
SH
SOLE
N/A
150900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
312984
3600
SH
SOLE
N/A
3600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
908480
4175
SH
SOLE
N/A
4175
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3185201
148425
SH
SOLE
N/A
148425
0
0
AMERIPRISE FINL INC
COM
03076C106
548981
1134
SH
SOLE
N/A
1134
0
0
AMGEN INC
COM
031162100
4440834
14254
SH
SOLE
N/A
14254
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
476511
58396
SH
SOLE
N/A
58396
0
0
AMPHENOL CORP NEW
CL A
032095101
475987
7257
SH
SOLE
N/A
7257
0
0
ANALOG DEVICES INC
COM
032654105
1737992
8618
SH
SOLE
N/A
8618
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
4016384
197754
SH
SOLE
N/A
197754
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
5087772
282654
SH
SOLE
N/A
282654
0
0
AON PLC
SHS CL A
G0403H108
508042
1273
SH
SOLE
N/A
1273
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
5276947
241287
SH
SOLE
N/A
241287
0
0
APPFOLIO INC
COM CL A
03783C100
3118402
14181
SH
SOLE
N/A
14181
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2137702
165585
SH
SOLE
N/A
165585
0
0
APPLE INC
COM
037833100
12976835
58420
SH
SOLE
N/A
58420
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1795509
7968
SH
SOLE
N/A
7968
0
0
APPLIED MATLS INC
COM
038222105
1900782
13098
SH
SOLE
N/A
13098
0
0
ARBOR REALTY TRUST INC
COM
038923108
256279
21811
SH
SOLE
N/A
21811
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2815642
58647
SH
SOLE
N/A
58647
0
0
ARCHROCK INC
COM
03957W106
8692656
331275
SH
SOLE
N/A
331275
0
0
ARCOSA INC
COM
039653100
3318782
43034
SH
SOLE
N/A
43034
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
13878836
94665
SH
SOLE
N/A
94665
0
0
ARISTA NETWORKS INC
COM SHS
040413205
6372265
82244
SH
SOLE
N/A
82244
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
324829
6827
SH
SOLE
N/A
6827
0
0
ARROW ELECTRS INC
COM
042735100
11989665
115474
SH
SOLE
N/A
115474
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3892159
305507
SH
SOLE
N/A
305507
0
0
ASANA INC
CL A
04342Y104
267476
18358
SH
SOLE
N/A
18358
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
5053703
22884
SH
SOLE
N/A
22884
0
0
ASHLAND INC
COM
044186104
10383695
175134
SH
SOLE
N/A
175134
0
0
ASSOCIATED BANC CORP
COM
045487105
2724688
120936
SH
SOLE
N/A
120936
0
0
ASSURANT INC
COM
04621X108
1321006
6298
SH
SOLE
N/A
6298
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4188274
47540
SH
SOLE
N/A
47540
0
0
AT&T INC
COM
00206R102
2983003
105481
SH
SOLE
N/A
105481
0
0
ATI INC
COM
01741R102
2669503
51307
SH
SOLE
N/A
51307
0
0
ATKORE INC
COM
047649108
4311241
71866
SH
SOLE
N/A
71866
0
0
AUTODESK INC
COM
052769106
2753874
10519
SH
SOLE
N/A
10519
0
0
AUTONATION INC
COM
05329W102
8755176
54071
SH
SOLE
N/A
54071
0
0
AVALONBAY CMNTYS INC
COM
053484101
5628195
26224
SH
SOLE
N/A
26224
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
2131779
251389
SH
SOLE
N/A
251389
0
0
AVIS BUDGET GROUP
COM
053774105
3008448
39637
SH
SOLE
N/A
39637
0
0
AXALTA COATING SYS LTD
COM
G0750C108
10977247
330939
SH
SOLE
N/A
330939
0
0
AXOS FINANCIAL INC
COM
05465C100
3558084
55147
SH
SOLE
N/A
55147
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
8174130
70086
SH
SOLE
N/A
70086
0
0
BADGER METER INC
COM
056525108
6768334
35576
SH
SOLE
N/A
35576
0
0
BAKER HUGHES COMPANY
CL A
05722G100
12937210
294362
SH
SOLE
N/A
294362
0
0
BALCHEM CORP
COM
057665200
4755070
28645
SH
SOLE
N/A
28645
0
0
BALL CORP
COM
058498106
1008179
19362
SH
SOLE
N/A
19362
0
0
BANCFIRST CORP
COM
05945F103
6635159
60391
SH
SOLE
N/A
60391
0
0
BANCORP INC DEL
COM
05969A105
1482849
28063
SH
SOLE
N/A
28063
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3052281
36393
SH
SOLE
N/A
36393
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
8486654
195320
SH
SOLE
N/A
195320
0
0
BANNER CORP
COM NEW
06652V208
2045997
32084
SH
SOLE
N/A
32084
0
0
BAXTER INTL INC
COM
071813109
639519
18683
SH
SOLE
N/A
18683
0
0
BECTON DICKINSON & CO
COM
075887109
1633198
7130
SH
SOLE
N/A
7130
0
0
BENTLEY SYS INC
COM CL B
08265T208
10149995
258007
SH
SOLE
N/A
258007
0
0
BERKLEY W R CORP
COM
084423102
6167010
86664
SH
SOLE
N/A
86664
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
640694
1203
SH
SOLE
N/A
1203
0
0
BEST BUY INC
COM
086516101
222523
3023
SH
SOLE
N/A
3023
0
0
BILL HOLDINGS INC
COM
090043100
2418174
52695
SH
SOLE
N/A
52695
0
0
BIOGEN INC
COM
09062X103
2305754
16850
SH
SOLE
N/A
16850
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4286076
60632
SH
SOLE
N/A
60632
0
0
BIO-TECHNE CORP
COM
09073M104
11611027
198039
SH
SOLE
N/A
198039
0
0
BLACKBAUD INC
COM
09227Q100
689376
11110
SH
SOLE
N/A
11110
0
0
BLACKROCK INC
COM
09290D101
213904
226
SH
SOLE
N/A
226
0
0
BLACKSTONE INC
COM
09260D107
533680
3818
SH
SOLE
N/A
3818
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3268640
163432
SH
SOLE
N/A
163432
0
0
BLOCK H & R INC
COM
093671105
10628819
193568
SH
SOLE
N/A
193568
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1946305
97121
SH
SOLE
N/A
97121
0
0
BOEING CO
COM
097023105
863154
5061
SH
SOLE
N/A
5061
0
0
BOISE CASCADE CO DEL
COM
09739D100
462985
4720
SH
SOLE
N/A
4720
0
0
BOK FINL CORP
COM NEW
05561Q201
4845162
46521
SH
SOLE
N/A
46521
0
0
BOOKING HOLDINGS INC
COM
09857L108
8776164
1905
SH
SOLE
N/A
1905
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10554214
100920
SH
SOLE
N/A
100920
0
0
BORGWARNER INC
COM
099724106
5603969
195601
SH
SOLE
N/A
195601
0
0
BOSTON BEER INC
CL A
100557107
1288542
5395
SH
SOLE
N/A
5395
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
235857
2338
SH
SOLE
N/A
2338
0
0
BOX INC
CL A
10316T104
9100213
294887
SH
SOLE
N/A
294887
0
0
BOYD GAMING CORP
COM
103304101
766261
11640
SH
SOLE
N/A
11640
0
0
BP PLC
SPONSORED ADR
055622104
778961
23053
SH
SOLE
N/A
23053
0
0
BRAZE INC
COM CL A
10576N102
3670996
101746
SH
SOLE
N/A
101746
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
274488
5481
SH
SOLE
N/A
5481
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
230858
3981
SH
SOLE
N/A
3981
0
0
BRINKER INTL INC
COM
109641100
3828200
25684
SH
SOLE
N/A
25684
0
0
BRINKS CO
COM
109696104
2510616
29139
SH
SOLE
N/A
29139
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4022595
65955
SH
SOLE
N/A
65955
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1264338
47621
SH
SOLE
N/A
47621
0
0
BROADCOM INC
COM
11135F101
2780677
16608
SH
SOLE
N/A
16608
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2490064
10270
SH
SOLE
N/A
10270
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
11276H106
3727606
103001
SH
SOLE
N/A
103001
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
10804817
386992
SH
SOLE
N/A
386992
0
0
BROWN & BROWN INC
COM
115236101
733089
5893
SH
SOLE
N/A
5893
0
0
BRUKER CORP
COM
116794108
3624117
86826
SH
SOLE
N/A
86826
0
0
BUCKLE INC
COM
118440106
1665924
43474
SH
SOLE
N/A
43474
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3594274
28768
SH
SOLE
N/A
28768
0
0
BURFORD CAP LTD
ORD SHS
G17977110
283632
21471
SH
SOLE
N/A
21471
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6562297
66521
SH
SOLE
N/A
66521
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3039027
29678
SH
SOLE
N/A
29678
0
0
CACI INTL INC
CL A
127190304
251340
685
SH
SOLE
N/A
685
0
0
CADENCE BANK
COM
12740C103
1419543
46757
SH
SOLE
N/A
46757
0
0
CAL MAINE FOODS INC
COM NEW
128030202
6264919
68921
SH
SOLE
N/A
68921
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
8696387
197780
SH
SOLE
N/A
197780
0
0
CALIX INC
COM
13100M509
1950618
55040
SH
SOLE
N/A
55040
0
0
CANADIAN NAT RES LTD
COM
136385101
250743
8141
SH
SOLE
N/A
8141
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
298533
4252
SH
SOLE
N/A
4252
0
0
CAPITAL ONE FINL CORP
COM
14040H105
826394
4609
SH
SOLE
N/A
4609
0
0
CARDINAL HEALTH INC
COM
14149Y108
2204458
16001
SH
SOLE
N/A
16001
0
0
CARETRUST REIT INC
COM
14174T107
2167364
75835
SH
SOLE
N/A
75835
0
0
CARGURUS INC
COM CL A
141788109
4774203
163893
SH
SOLE
N/A
163893
0
0
CARMAX INC
COM
143130102
8822492
113225
SH
SOLE
N/A
113225
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1814880
10017
SH
SOLE
N/A
10017
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
430042
6783
SH
SOLE
N/A
6783
0
0
CARTERS INC
COM
146229109
931170
22767
SH
SOLE
N/A
22767
0
0
CASELLA WASTE SYS INC
CL A
147448104
1873814
16804
SH
SOLE
N/A
16804
0
0
CATERPILLAR INC
COM
149123101
6132961
18596
SH
SOLE
N/A
18596
0
0
CATHAY GEN BANCORP
COM
149150104
2048357
47603
SH
SOLE
N/A
47603
0
0
CBRE GROUP INC
CL A
12504L109
2561719
19588
SH
SOLE
N/A
19588
0
0
CELANESE CORP DEL
COM
150870103
7497614
132070
SH
SOLE
N/A
132070
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1818828
51062
SH
SOLE
N/A
51062
0
0
CENCORA INC
COM
03073E105
234986
845
SH
SOLE
N/A
845
0
0
CENTENE CORP DEL
COM
15135B101
8185590
134831
SH
SOLE
N/A
134831
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3050494
84198
SH
SOLE
N/A
84198
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2838418
7702
SH
SOLE
N/A
7702
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
310655
1363
SH
SOLE
N/A
1363
0
0
CHEESECAKE FACTORY INC
COM
163072101
2728853
56080
SH
SOLE
N/A
56080
0
0
CHEMED CORP NEW
COM
16359R103
881138
1432
SH
SOLE
N/A
1432
0
0
CHEMOURS CO
COM
163851108
3473367
256716
SH
SOLE
N/A
256716
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
14051534
60724
SH
SOLE
N/A
60724
0
0
CHEVRON CORP NEW
COM
166764100
3247433
19412
SH
SOLE
N/A
19412
0
0
CHOICE HOTELS INTL INC
COM
169905106
2191136
16502
SH
SOLE
N/A
16502
0
0
CHURCHILL DOWNS INC
COM
171484108
7196225
64790
SH
SOLE
N/A
64790
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1381324
30540
SH
SOLE
N/A
30540
0
0
CINTAS CORP
COM
172908105
4423622
21523
SH
SOLE
N/A
21523
0
0
CIRRUS LOGIC INC
COM
172755100
892211
8953
SH
SOLE
N/A
8953
0
0
CISCO SYS INC
COM
17275R102
4323464
70061
SH
SOLE
N/A
70061
0
0
CITIGROUP INC
COM NEW
172967424
4846629
68272
SH
SOLE
N/A
68272
0
0
CLEAN HARBORS INC
COM
184496107
2056344
10433
SH
SOLE
N/A
10433
0
0
CLEAR SECURE INC
COM CL A
18467V109
2537392
97931
SH
SOLE
N/A
97931
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1484592
49045
SH
SOLE
N/A
49045
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3569946
434300
SH
SOLE
N/A
434300
0
0
CNH INDL N V
SHS
N20944109
6108453
497431
SH
SOLE
N/A
497431
0
0
CNO FINL GROUP INC
COM
12621E103
9378039
225163
SH
SOLE
N/A
225163
0
0
CNX RES CORP
COM
12653C108
1951854
62003
SH
SOLE
N/A
62003
0
0
COCA COLA CO
COM
191216100
628107
8770
SH
SOLE
N/A
8770
0
0
COCA COLA CONS INC
COM
191098102
3638250
2695
SH
SOLE
N/A
2695
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7064322
115223
SH
SOLE
N/A
115223
0
0
COGNEX CORP
COM
192422103
1062336
35613
SH
SOLE
N/A
35613
0
0
COHEN & STEERS INC
COM
19247A100
1575950
19638
SH
SOLE
N/A
19638
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4978308
28905
SH
SOLE
N/A
28905
0
0
COLGATE PALMOLIVE CO
COM
194162103
1854229
19789
SH
SOLE
N/A
19789
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2201595
29087
SH
SOLE
N/A
29087
0
0
COMCAST CORP NEW
CL A
20030N101
6585174
178460
SH
SOLE
N/A
178460
0
0
COMMERCE BANCSHARES INC
COM
200525103
8621780
138547
SH
SOLE
N/A
138547
0
0
COMMERCIAL METALS CO
COM
201723103
3406258
74033
SH
SOLE
N/A
74033
0
0
COMMVAULT SYS INC
COM
204166102
5280700
33473
SH
SOLE
N/A
33473
0
0
CONOCOPHILLIPS
COM
20825C104
3303089
31452
SH
SOLE
N/A
31452
0
0
CONSOLIDATED EDISON INC
COM
209115104
3066661
27730
SH
SOLE
N/A
27730
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8140947
44360
SH
SOLE
N/A
44360
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1031995
102279
SH
SOLE
N/A
102279
0
0
COOPER COS INC
COM
216648501
392143
4649
SH
SOLE
N/A
4649
0
0
COPART INC
COM
217204106
10963124
193729
SH
SOLE
N/A
193729
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
5766732
211468
SH
SOLE
N/A
211468
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
7311108
64009
SH
SOLE
N/A
64009
0
0
CORTEVA INC
COM
22052L104
902857
14347
SH
SOLE
N/A
14347
0
0
COSTAR GROUP INC
COM
22160N109
7208900
90987
SH
SOLE
N/A
90987
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4127384
4364
SH
SOLE
N/A
4364
0
0
COTY INC
COM CL A
222070203
3044936
556661
SH
SOLE
N/A
556661
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1199481
2323
SH
SOLE
N/A
2323
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
5523285
137532
SH
SOLE
N/A
137532
0
0
CROCS INC
COM
227046109
1605532
15118
SH
SOLE
N/A
15118
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
798241
2264
SH
SOLE
N/A
2264
0
0
CROWN CASTLE INC
COM
22822V101
1623278
15574
SH
SOLE
N/A
15574
0
0
CSW INDUSTRIALS INC
COM
126402106
6623334
22720
SH
SOLE
N/A
22720
0
0
CSX CORP
COM
126408103
7906929
268669
SH
SOLE
N/A
268669
0
0
CULLEN FROST BANKERS INC
COM
229899109
3981736
31803
SH
SOLE
N/A
31803
0
0
CUMMINS INC
COM
231021106
6448401
20573
SH
SOLE
N/A
20573
0
0
CURBLINE PPTYS CORP
COM
23128Q101
5792537
239460
SH
SOLE
N/A
239460
0
0
CYTOKINETICS INC
COM NEW
23282W605
732101
18216
SH
SOLE
N/A
18216
0
0
D R HORTON INC
COM
23331A109
13677535
107587
SH
SOLE
N/A
107587
0
0
DANA INC
COM
235825205
816143
61226
SH
SOLE
N/A
61226
0
0
DANAHER CORPORATION
COM
235851102
641240
3128
SH
SOLE
N/A
3128
0
0
DARLING INGREDIENTS INC
COM
237266101
1096524
35100
SH
SOLE
N/A
35100
0
0
DATADOG INC
CL A COM
23804L103
4814761
48531
SH
SOLE
N/A
48531
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
295273
8168
SH
SOLE
N/A
8168
0
0
DECKERS OUTDOOR CORP
COM
243537107
7112010
63608
SH
SOLE
N/A
63608
0
0
DEERE & CO
COM
244199105
3078467
6559
SH
SOLE
N/A
6559
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2019290
46314
SH
SOLE
N/A
46314
0
0
DEVON ENERGY CORP NEW
COM
25179M103
377329
10089
SH
SOLE
N/A
10089
0
0
DEXCOM INC
COM
252131107
775638
11358
SH
SOLE
N/A
11358
0
0
DIGITAL RLTY TR INC
COM
253868103
233133
1627
SH
SOLE
N/A
1627
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1051617
119231
SH
SOLE
N/A
119231
0
0
DILLARDS INC
CL A
254067101
5571070
15556
SH
SOLE
N/A
15556
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
494003
30972
SH
SOLE
N/A
30972
0
0
DOCUSIGN INC
COM
256163106
871224
10703
SH
SOLE
N/A
10703
0
0
DOLLAR GEN CORP NEW
COM
256677105
2289170
26034
SH
SOLE
N/A
26034
0
0
DOLLAR TREE INC
COM
256746108
3207065
42721
SH
SOLE
N/A
42721
0
0
DONALDSON INC
COM
257651109
1341669
20007
SH
SOLE
N/A
20007
0
0
DORMAN PRODS INC
COM
258278100
8191175
67954
SH
SOLE
N/A
67954
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1954988
146222
SH
SOLE
N/A
146222
0
0
DOUGLAS EMMETT INC
COM
25960P109
2229856
139366
SH
SOLE
N/A
139366
0
0
DOW INC
COM
260557103
1995015
57131
SH
SOLE
N/A
57131
0
0
DOXIMITY INC
CL A
26622P107
2412539
41574
SH
SOLE
N/A
41574
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
12882878
133529
SH
SOLE
N/A
133529
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7290025
59769
SH
SOLE
N/A
59769
0
0
DUOLINGO INC
CL A COM
26603R106
963606
3103
SH
SOLE
N/A
3103
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1801506
24123
SH
SOLE
N/A
24123
0
0
DXC TECHNOLOGY CO
COM
23355L106
4533731
265908
SH
SOLE
N/A
265908
0
0
DYNATRACE INC
COM NEW
268150109
9183170
194765
SH
SOLE
N/A
194765
0
0
EAST WEST BANCORP INC
COM
27579R104
3231629
36003
SH
SOLE
N/A
36003
0
0
EASTERN BANKSHARES INC
COM
27627N105
2518745
153582
SH
SOLE
N/A
153582
0
0
EATON CORP PLC
SHS
G29183103
282431
1039
SH
SOLE
N/A
1039
0
0
EBAY INC.
COM
278642103
2115817
31239
SH
SOLE
N/A
31239
0
0
ECOLAB INC
COM
278865100
4042123
15944
SH
SOLE
N/A
15944
0
0
EDISON INTL
COM
281020107
8363517
141947
SH
SOLE
N/A
141947
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8811394
121570
SH
SOLE
N/A
121570
0
0
ELECTRONIC ARTS INC
COM
285512109
5572980
38562
SH
SOLE
N/A
38562
0
0
ELI LILLY & CO
COM
532457108
6429709
7785
SH
SOLE
N/A
7785
0
0
EMERSON ELEC CO
COM
291011104
3067946
27982
SH
SOLE
N/A
27982
0
0
ENACT HLDGS INC
COM
29249E109
9139354
263003
SH
SOLE
N/A
263003
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3421741
76276
SH
SOLE
N/A
76276
0
0
ENERSYS
COM
29275Y102
2376043
25945
SH
SOLE
N/A
25945
0
0
ENPHASE ENERGY INC
COM
29355A107
7213437
116252
SH
SOLE
N/A
116252
0
0
ENTERGY CORP NEW
COM
29364G103
5459904
63866
SH
SOLE
N/A
63866
0
0
EOG RES INC
COM
26875P101
9922570
77375
SH
SOLE
N/A
77375
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2467462
46901
SH
SOLE
N/A
46901
0
0
EQUINIX INC
COM
29444U700
9900795
12143
SH
SOLE
N/A
12143
0
0
EQUITABLE HLDGS INC
COM
29452E101
4778268
91731
SH
SOLE
N/A
91731
0
0
ESAB CORPORATION
COM
29605J106
2136494
18339
SH
SOLE
N/A
18339
0
0
ESCO TECHNOLOGIES INC
COM
296315104
276710
1739
SH
SOLE
N/A
1739
0
0
ESSENT GROUP LTD
COM
G3198U102
6438724
111551
SH
SOLE
N/A
111551
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1118932
34281
SH
SOLE
N/A
34281
0
0
EVERCORE INC
CLASS A
29977A105
958257
4798
SH
SOLE
N/A
4798
0
0
EVEREST GROUP LTD
COM
G3223R108
483592
1331
SH
SOLE
N/A
1331
0
0
EVERSOURCE ENERGY
COM
30040W108
2781783
44788
SH
SOLE
N/A
44788
0
0
EXELIXIS INC
COM
30161Q104
1596310
43237
SH
SOLE
N/A
43237
0
0
EXELON CORP
COM
30161N101
8911319
193388
SH
SOLE
N/A
193388
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8595619
182072
SH
SOLE
N/A
182072
0
0
EXPONENT INC
COM
30214U102
6182689
76273
SH
SOLE
N/A
76273
0
0
EXTREME NETWORKS
COM
30226D106
4330920
327356
SH
SOLE
N/A
327356
0
0
EXXON MOBIL CORP
COM
30231G102
15342089
129001
SH
SOLE
N/A
129001
0
0
F5 INC
COM
315616102
4393455
16500
SH
SOLE
N/A
16500
0
0
FAIR ISAAC CORP
COM
303250104
11079713
6008
SH
SOLE
N/A
6008
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
4487003
45870
SH
SOLE
N/A
45870
0
0
FEDERAL SIGNAL CORP
COM
313855108
1010724
13742
SH
SOLE
N/A
13742
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3833798
58909
SH
SOLE
N/A
58909
0
0
FIFTH THIRD BANCORP
COM
316773100
2158234
55057
SH
SOLE
N/A
55057
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
5774082
409800
SH
SOLE
N/A
409800
0
0
FIRST BANCORP P R
COM NEW
318672706
7527829
392688
SH
SOLE
N/A
392688
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
858458
463
SH
SOLE
N/A
463
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3884580
71990
SH
SOLE
N/A
71990
0
0
FIRST SOLAR INC
COM
336433107
2015547
15942
SH
SOLE
N/A
15942
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1343854
11169
SH
SOLE
N/A
11169
0
0
FIRSTENERGY CORP
COM
337932107
314023
7769
SH
SOLE
N/A
7769
0
0
FISERV INC
COM
337738108
234521
1062
SH
SOLE
N/A
1062
0
0
FLOWERS FOODS INC
COM
343498101
9420748
495568
SH
SOLE
N/A
495568
0
0
FLOWSERVE CORP
COM
34354P105
563369
11535
SH
SOLE
N/A
11535
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
4179580
861769
SH
SOLE
N/A
861769
0
0
FLYWIRE CORPORATION
COM VTG
302492103
255351
26879
SH
SOLE
N/A
26879
0
0
FMC CORP
COM NEW
302491303
2611013
61887
SH
SOLE
N/A
61887
0
0
FORD MTR CO
COM
345370860
4434193
442093
SH
SOLE
N/A
442093
0
0
FORTINET INC
COM
34959E109
4986846
51806
SH
SOLE
N/A
51806
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4599950
160277
SH
SOLE
N/A
160277
0
0
FRANKLIN ELEC INC
COM
353514102
3244868
34564
SH
SOLE
N/A
34564
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
4242424
137607
SH
SOLE
N/A
137607
0
0
FRESHWORKS INC
CLASS A COM
358054104
614547
43554
SH
SOLE
N/A
43554
0
0
FRONTDOOR INC
COM
35905A109
2023927
52679
SH
SOLE
N/A
52679
0
0
FTAI AVIATION LTD
SHS
G3730V105
2568346
23132
SH
SOLE
N/A
23132
0
0
FTI CONSULTING INC
COM
302941109
4724191
28792
SH
SOLE
N/A
28792
0
0
FULLER H B CO
COM
359694106
9340444
166437
SH
SOLE
N/A
166437
0
0
FULTON FINL CORP PA
COM
360271100
5445922
301046
SH
SOLE
N/A
301046
0
0
GARTNER INC
COM
366651107
1059843
2525
SH
SOLE
N/A
2525
0
0
GE AEROSPACE
COM NEW
369604301
623868
3117
SH
SOLE
N/A
3117
0
0
GEN DIGITAL INC
COM
668771108
5747131
216546
SH
SOLE
N/A
216546
0
0
GENERAL DYNAMICS CORP
COM
369550108
209069
767
SH
SOLE
N/A
767
0
0
GENERAL MLS INC
COM
370334104
630486
10545
SH
SOLE
N/A
10545
0
0
GENTEX CORP
COM
371901109
6744255
289453
SH
SOLE
N/A
289453
0
0
GENUINE PARTS CO
COM
372460105
4556986
38249
SH
SOLE
N/A
38249
0
0
GEO GROUP INC NEW
COM
36162J106
1962912
67200
SH
SOLE
N/A
67200
0
0
GIBRALTAR INDS INC
COM
374689107
2408932
41066
SH
SOLE
N/A
41066
0
0
GILEAD SCIENCES INC
COM
375558103
2061832
18401
SH
SOLE
N/A
18401
0
0
GLOBANT S A
COM
L44385109
902088
7663
SH
SOLE
N/A
7663
0
0
GLOBE LIFE INC
COM
37959E102
7601034
57706
SH
SOLE
N/A
57706
0
0
GMS INC
COM
36251C103
5864210
80145
SH
SOLE
N/A
80145
0
0
GODADDY INC
CL A
380237107
2233556
12399
SH
SOLE
N/A
12399
0
0
GOLAR LNG LTD
SHS
G9456A100
3111381
81900
SH
SOLE
N/A
81900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
721103
1320
SH
SOLE
N/A
1320
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1250458
135331
SH
SOLE
N/A
135331
0
0
GRAINGER W W INC
COM
384802104
6835784
6920
SH
SOLE
N/A
6920
0
0
GRAND CANYON ED INC
COM
38526M106
304342
1759
SH
SOLE
N/A
1759
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3127297
120466
SH
SOLE
N/A
120466
0
0
GREEN BRICK PARTNERS INC
COM
392709101
6132463
105170
SH
SOLE
N/A
105170
0
0
GREENBRIER COS INC
COM
393657101
1311283
25601
SH
SOLE
N/A
25601
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4595622
12032
SH
SOLE
N/A
12032
0
0
GUARDANT HEALTH INC
COM
40131M109
870105
20425
SH
SOLE
N/A
20425
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
693670
17750
SH
SOLE
N/A
17750
0
0
HALLIBURTON CO
COM
406216101
8497758
334953
SH
SOLE
N/A
334953
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
8640065
135403
SH
SOLE
N/A
135403
0
0
HARLEY DAVIDSON INC
COM
412822108
3513462
139147
SH
SOLE
N/A
139147
0
0
HARMONIC INC
COM
413160102
609195
63524
SH
SOLE
N/A
63524
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2514806
75770
SH
SOLE
N/A
75770
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
528080
4268
SH
SOLE
N/A
4268
0
0
HASBRO INC
COM
418056107
440145
7158
SH
SOLE
N/A
7158
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4218542
385255
SH
SOLE
N/A
385255
0
0
HENRY SCHEIN INC
COM
806407102
2280785
33301
SH
SOLE
N/A
33301
0
0
HESS CORP
COM
42809H107
5807943
36361
SH
SOLE
N/A
36361
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1446080
6355
SH
SOLE
N/A
6355
0
0
HNI CORP
COM
404251100
402521
9076
SH
SOLE
N/A
9076
0
0
HOLOGIC INC
COM
436440101
1037736
16800
SH
SOLE
N/A
16800
0
0
HOME BANCSHARES INC
COM
436893200
1846823
65328
SH
SOLE
N/A
65328
0
0
HOME DEPOT INC
COM
437076102
1156276
3155
SH
SOLE
N/A
3155
0
0
HONEYWELL INTL INC
COM
438516106
312967
1478
SH
SOLE
N/A
1478
0
0
HOPE BANCORP INC
COM
43940T109
1784611
170450
SH
SOLE
N/A
170450
0
0
HOULIHAN LOKEY INC
CL A
441593100
2904416
17984
SH
SOLE
N/A
17984
0
0
HP INC
COM
40434L105
2240813
80925
SH
SOLE
N/A
80925
0
0
HUB GROUP INC
CL A
443320106
7821311
210420
SH
SOLE
N/A
210420
0
0
HUBBELL INC
COM
443510607
9941860
30044
SH
SOLE
N/A
30044
0
0
HUMANA INC
COM
444859102
6039760
22826
SH
SOLE
N/A
22826
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1298557
8777
SH
SOLE
N/A
8777
0
0
HURON CONSULTING GROUP INC
COM
447462102
1177868
8211
SH
SOLE
N/A
8211
0
0
HUT 8 CORP
COM
44812J104
3042360
261821
SH
SOLE
N/A
261821
0
0
IAC INC
COM NEW
44891N208
2775052
60406
SH
SOLE
N/A
60406
0
0
ICF INTL INC
COM
44925C103
5950789
70034
SH
SOLE
N/A
70034
0
0
ICON PLC
SHS
G4705A100
1005143
5744
SH
SOLE
N/A
5744
0
0
IDEX CORP
COM
45167R104
2460287
13595
SH
SOLE
N/A
13595
0
0
IDEXX LABS INC
COM
45168D104
8928977
21262
SH
SOLE
N/A
21262
0
0
INGERSOLL RAND INC
COM
45687V106
5902773
73757
SH
SOLE
N/A
73757
0
0
INNOSPEC INC
COM
45768S105
6636195
70039
SH
SOLE
N/A
70039
0
0
INSPERITY INC
COM
45778Q107
2086465
23383
SH
SOLE
N/A
23383
0
0
INSPIRE MED SYS INC
COM
457730109
706725
4437
SH
SOLE
N/A
4437
0
0
INTAPP INC
COM
45827U109
6554673
112276
SH
SOLE
N/A
112276
0
0
INTEGER HLDGS CORP
COM
45826H109
4334389
36729
SH
SOLE
N/A
36729
0
0
INTEL CORP
COM
458140100
673965
29677
SH
SOLE
N/A
29677
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2196220
13263
SH
SOLE
N/A
13263
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
255128
1479
SH
SOLE
N/A
1479
0
0
INTERDIGITAL INC
COM
45867G101
4167046
20155
SH
SOLE
N/A
20155
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2130270
8567
SH
SOLE
N/A
8567
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8059100
103841
SH
SOLE
N/A
103841
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2279782
140208
SH
SOLE
N/A
140208
0
0
INTERPARFUMS INC
COM
458334109
5619712
49352
SH
SOLE
N/A
49352
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
309515
11396
SH
SOLE
N/A
11396
0
0
INTUIT
COM
461202103
1536817
2503
SH
SOLE
N/A
2503
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3571599
172541
SH
SOLE
N/A
172541
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1078530
6226
SH
SOLE
N/A
6226
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14733466
31420
SH
SOLE
N/A
31420
0
0
INVITATION HOMES INC
COM
46187W107
7779670
223233
SH
SOLE
N/A
223233
0
0
IPG PHOTONICS CORP
COM
44980X109
2427670
38449
SH
SOLE
N/A
38449
0
0
IQVIA HLDGS INC
COM
46266C105
8384299
47557
SH
SOLE
N/A
47557
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2853902
104462
SH
SOLE
N/A
104462
0
0
IRON MTN INC DEL
COM
46284V101
6676618
77599
SH
SOLE
N/A
77599
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
219010
4058
SH
SOLE
N/A
4058
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
757641
9158
SH
SOLE
N/A
9158
0
0
ISHARES TR
BROAD USD HIGH
46435U853
732225
19892
SH
SOLE
N/A
19892
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
226007
6306
SH
SOLE
N/A
6306
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
204430
3309
SH
SOLE
N/A
3309
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
348898
4612
SH
SOLE
N/A
4612
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
334871
5739
SH
SOLE
N/A
5739
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2422913
4312
SH
SOLE
N/A
4312
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1659203
36007
SH
SOLE
N/A
36007
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1036315
20300
SH
SOLE
N/A
20300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11854485
150266
SH
SOLE
N/A
150266
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6310759
58062
SH
SOLE
N/A
58062
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
527629
2804
SH
SOLE
N/A
2804
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2831646
54070
SH
SOLE
N/A
54070
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7355908
81200
SH
SOLE
N/A
81200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
438400
5364
SH
SOLE
N/A
5364
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
204166
4672
SH
SOLE
N/A
4672
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
345043
3684
SH
SOLE
N/A
3684
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
322195
1594
SH
SOLE
N/A
1594
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3867645
36681
SH
SOLE
N/A
36681
0
0
ISHARES TR
PFD AND INCM SEC
464288687
597883
19456
SH
SOLE
N/A
19456
0
0
ISHARES TR
RUS 1000 ETF
464287622
577898
1884
SH
SOLE
N/A
1884
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
904169
2504
SH
SOLE
N/A
2504
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
323447
1719
SH
SOLE
N/A
1719
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
534833
2681
SH
SOLE
N/A
2681
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
309959
3339
SH
SOLE
N/A
3339
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1341120
12700
SH
SOLE
N/A
12700
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
230853
2411
SH
SOLE
N/A
2411
0
0
ISHARES TR
US HOME CONS ETF
464288752
227171
2386
SH
SOLE
N/A
2386
0
0
ITRON INC
COM
465741106
900412
8595
SH
SOLE
N/A
8595
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
3351706
66200
SH
SOLE
N/A
66200
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
7678605
91652
SH
SOLE
N/A
91652
0
0
JBT MAREL CORPORATION
COM
477839104
531326
4348
SH
SOLE
N/A
4348
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4301671
80300
SH
SOLE
N/A
80300
0
0
JOHNSON & JOHNSON
COM
478160104
14929912
90026
SH
SOLE
N/A
90026
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
201397
2514
SH
SOLE
N/A
2514
0
0
JONES LANG LASALLE INC
COM
48020Q107
823061
3320
SH
SOLE
N/A
3320
0
0
KADANT INC
COM
48282T104
6749318
20033
SH
SOLE
N/A
20033
0
0
KB HOME
COM
48666K109
218706
3763
SH
SOLE
N/A
3763
0
0
KBR INC
COM
48242W106
2162352
43412
SH
SOLE
N/A
43412
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
736868
4920
SH
SOLE
N/A
4920
0
0
KIMBERLY-CLARK CORP
COM
494368103
1794532
12618
SH
SOLE
N/A
12618
0
0
KIMCO RLTY CORP
COM
49446R109
2465306
116069
SH
SOLE
N/A
116069
0
0
KINDER MORGAN INC DEL
COM
49456B101
4492762
157475
SH
SOLE
N/A
157475
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4006914
179120
SH
SOLE
N/A
179120
0
0
KKR & CO INC
COM
48251W104
7250597
62716
SH
SOLE
N/A
62716
0
0
KLA CORP
COM NEW
482480100
8908779
13105
SH
SOLE
N/A
13105
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
6356194
146153
SH
SOLE
N/A
146153
0
0
KONTOOR BRANDS INC
COM
50050N103
753079
11743
SH
SOLE
N/A
11743
0
0
KORN FERRY
COM NEW
500643200
6181891
91138
SH
SOLE
N/A
91138
0
0
KRAFT HEINZ CO
COM
500754106
6284282
206516
SH
SOLE
N/A
206516
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
566869
16238
SH
SOLE
N/A
16238
0
0
KRISPY KREME INC
COM
50101L106
1143024
232322
SH
SOLE
N/A
232322
0
0
KROGER CO
COM
501044101
2234650
33013
SH
SOLE
N/A
33013
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7063821
214185
SH
SOLE
N/A
214185
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1279173
40738
SH
SOLE
N/A
40738
0
0
LAM RESEARCH CORP
COM NEW
512807306
303014
4168
SH
SOLE
N/A
4168
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1102756
9692
SH
SOLE
N/A
9692
0
0
LAMB WESTON HLDGS INC
COM
513272104
3847087
72178
SH
SOLE
N/A
72178
0
0
LANDSTAR SYS INC
COM
515098101
7418829
49393
SH
SOLE
N/A
49393
0
0
LAS VEGAS SANDS CORP
COM
517834107
969845
25106
SH
SOLE
N/A
25106
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4795766
91435
SH
SOLE
N/A
91435
0
0
LAZARD INC
COM
52110M109
1718187
39681
SH
SOLE
N/A
39681
0
0
LEMONADE INC
COM
52567D107
711009
22622
SH
SOLE
N/A
22622
0
0
LENDINGCLUB CORP
COM NEW
52603A208
738334
71544
SH
SOLE
N/A
71544
0
0
LENNAR CORP
CL A
526057104
1983054
17277
SH
SOLE
N/A
17277
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
5761720
64012
SH
SOLE
N/A
64012
0
0
LIGHT & WONDER INC
COM
80874P109
1097175
12668
SH
SOLE
N/A
12668
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3905776
20648
SH
SOLE
N/A
20648
0
0
LINCOLN NATL CORP IND
COM
534187109
4765006
132693
SH
SOLE
N/A
132693
0
0
LINDE PLC
SHS
G54950103
7620664
16366
SH
SOLE
N/A
16366
0
0
LITHIA MTRS INC
COM
536797103
381308
1299
SH
SOLE
N/A
1299
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4292818
32875
SH
SOLE
N/A
32875
0
0
LOUISIANA PAC CORP
COM
546347105
3957531
43026
SH
SOLE
N/A
43026
0
0
LOWES COS INC
COM
548661107
302499
1297
SH
SOLE
N/A
1297
0
0
LPL FINL HLDGS INC
COM
50212V100
3290374
10058
SH
SOLE
N/A
10058
0
0
LTC PPTYS INC
COM
502175102
1871937
52805
SH
SOLE
N/A
52805
0
0
LULULEMON ATHLETICA INC
COM
550021109
2466868
8715
SH
SOLE
N/A
8715
0
0
LUMENTUM HLDGS INC
COM
55024U109
3464358
55572
SH
SOLE
N/A
55572
0
0
M/I HOMES INC
COM
55305B101
1896758
16612
SH
SOLE
N/A
16612
0
0
MACERICH CO
COM
554382101
610497
35556
SH
SOLE
N/A
35556
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2767979
27575
SH
SOLE
N/A
27575
0
0
MACYS INC
COM
55616P104
191590
15254
SH
SOLE
N/A
15254
0
0
MADDEN STEVEN LTD
COM
556269108
7103769
266658
SH
SOLE
N/A
266658
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1255165
6446
SH
SOLE
N/A
6446
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3539861
140137
SH
SOLE
N/A
140137
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3137906
54214
SH
SOLE
N/A
54214
0
0
MARATHON PETE CORP
COM
56585A102
869769
5970
SH
SOLE
N/A
5970
0
0
MARKEL GROUP INC
COM
570535104
1347989
721
SH
SOLE
N/A
721
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3170609
14655
SH
SOLE
N/A
14655
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3528933
14815
SH
SOLE
N/A
14815
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5667597
23225
SH
SOLE
N/A
23225
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3746719
60853
SH
SOLE
N/A
60853
0
0
MASCO CORP
COM
574599106
6278975
90293
SH
SOLE
N/A
90293
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1180102
2153
SH
SOLE
N/A
2153
0
0
MATADOR RES CO
COM
576485205
2271615
44463
SH
SOLE
N/A
44463
0
0
MATCH GROUP INC NEW
COM
57667L107
3001409
96199
SH
SOLE
N/A
96199
0
0
MATSON INC
COM
57686G105
8373602
65332
SH
SOLE
N/A
65332
0
0
MAXIMUS INC
COM
577933104
1242217
18217
SH
SOLE
N/A
18217
0
0
MAXLINEAR INC
COM
57776J100
1869983
172190
SH
SOLE
N/A
172190
0
0
MCDONALDS CORP
COM
580135101
14217833
45516
SH
SOLE
N/A
45516
0
0
MCKESSON CORP
COM
58155Q103
7572483
11252
SH
SOLE
N/A
11252
0
0
MEDPACE HLDGS INC
COM
58506Q109
6531944
21438
SH
SOLE
N/A
21438
0
0
MEDTRONIC PLC
SHS
G5960L103
325383
3621
SH
SOLE
N/A
3621
0
0
MERCK & CO INC
COM
58933Y105
2706982
30158
SH
SOLE
N/A
30158
0
0
MERIT MED SYS INC
COM
589889104
4202290
39753
SH
SOLE
N/A
39753
0
0
MERITAGE HOMES CORP
COM
59001A102
4315316
60882
SH
SOLE
N/A
60882
0
0
META PLATFORMS INC
CL A
30303M102
4580333
7947
SH
SOLE
N/A
7947
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9956252
8431
SH
SOLE
N/A
8431
0
0
MGIC INVT CORP WIS
COM
552848103
5422583
218829
SH
SOLE
N/A
218829
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
344061
11608
SH
SOLE
N/A
11608
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7618766
157380
SH
SOLE
N/A
157380
0
0
MICRON TECHNOLOGY INC
COM
595112103
749861
8630
SH
SOLE
N/A
8630
0
0
MICROSOFT CORP
COM
594918104
16216097
43198
SH
SOLE
N/A
43198
0
0
MICROSTRATEGY INC
CL A NEW
594972408
458349
1590
SH
SOLE
N/A
1590
0
0
MODERNA INC
COM
60770K107
2777194
97961
SH
SOLE
N/A
97961
0
0
MOELIS & CO
CL A
60786M105
7366549
126226
SH
SOLE
N/A
126226
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2379347
39089
SH
SOLE
N/A
39089
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5287678
9117
SH
SOLE
N/A
9117
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3479482
59458
SH
SOLE
N/A
59458
0
0
MOODYS CORP
COM
615369105
2673992
5742
SH
SOLE
N/A
5742
0
0
MOOG INC
CL A
615394202
5531425
31909
SH
SOLE
N/A
31909
0
0
MORGAN STANLEY
COM NEW
617446448
8835536
75731
SH
SOLE
N/A
75731
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3663594
8368
SH
SOLE
N/A
8368
0
0
MR COOPER GROUP INC
COM
62482R107
4723243
39492
SH
SOLE
N/A
39492
0
0
MSA SAFETY INC
COM
553498106
798434
5443
SH
SOLE
N/A
5443
0
0
MSCI INC
COM
55354G100
6344345
11219
SH
SOLE
N/A
11219
0
0
MUELLER INDS INC
COM
624756102
3201687
42050
SH
SOLE
N/A
42050
0
0
MURPHY USA INC
COM
626755102
7404675
15761
SH
SOLE
N/A
15761
0
0
N-ABLE INC
COMMON STOCK
62878D100
5608140
790993
SH
SOLE
N/A
790993
0
0
NASDAQ INC
COM
631103108
203684
2685
SH
SOLE
N/A
2685
0
0
NATERA INC
COM
632307104
1186571
8391
SH
SOLE
N/A
8391
0
0
NATIONAL BEVERAGE CORP
COM
635017106
7302483
175794
SH
SOLE
N/A
175794
0
0
NATIONAL FUEL GAS CO
COM
636180101
8462164
106859
SH
SOLE
N/A
106859
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1153102
15612
SH
SOLE
N/A
15612
0
0
NCINO INC
COM
63947X101
8021954
292026
SH
SOLE
N/A
292026
0
0
NELNET INC
CL A
64031N108
4006015
36113
SH
SOLE
N/A
36113
0
0
NETSCOUT SYS INC
COM
64115T104
2190545
104262
SH
SOLE
N/A
104262
0
0
NEWMARK GROUP INC
CL A
65158N102
2447010
201069
SH
SOLE
N/A
201069
0
0
NEXTERA ENERGY INC
COM
65339F101
3206993
45239
SH
SOLE
N/A
45239
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2375937
56382
SH
SOLE
N/A
56382
0
0
NIKE INC
CL B
654106103
1755159
27649
SH
SOLE
N/A
27649
0
0
NISOURCE INC
COM
65473P105
5119774
127707
SH
SOLE
N/A
127707
0
0
NMI HLDGS INC
COM
629209305
8659859
240218
SH
SOLE
N/A
240218
0
0
NNN REIT INC
COM
637417106
6599192
154729
SH
SOLE
N/A
154729
0
0
NORDSON CORP
COM
655663102
11156326
55306
SH
SOLE
N/A
55306
0
0
NORFOLK SOUTHN CORP
COM
655844108
2635904
11129
SH
SOLE
N/A
11129
0
0
NORTHERN OIL & GAS INC
COM
665531307
380505
12587
SH
SOLE
N/A
12587
0
0
NORTHERN TR CORP
COM
665859104
6566637
66565
SH
SOLE
N/A
66565
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1597903
132937
SH
SOLE
N/A
132937
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
7851295
183785
SH
SOLE
N/A
183785
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2842938
149944
SH
SOLE
N/A
149944
0
0
NOV INC
COM
62955J103
3191695
209704
SH
SOLE
N/A
209704
0
0
NOVANTA INC
COM
67000B104
11776188
92095
SH
SOLE
N/A
92095
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2856047
160272
SH
SOLE
N/A
160272
0
0
NUCOR CORP
COM
670346105
5496650
45676
SH
SOLE
N/A
45676
0
0
NUVALENT INC
COM
670703107
4829723
68101
SH
SOLE
N/A
68101
0
0
NVIDIA CORPORATION
COM
67066G104
11567831
106734
SH
SOLE
N/A
106734
0
0
OCCIDENTAL PETE CORP
COM
674599105
515121
10436
SH
SOLE
N/A
10436
0
0
OCEANEERING INTL INC
COM
675232102
5038503
231018
SH
SOLE
N/A
231018
0
0
OGE ENERGY CORP
COM
670837103
3917309
85233
SH
SOLE
N/A
85233
0
0
OLD REP INTL CORP
COM
680223104
8626831
219960
SH
SOLE
N/A
219960
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
8644384
74290
SH
SOLE
N/A
74290
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9410482
247124
SH
SOLE
N/A
247124
0
0
OMNICOM GROUP INC
COM
681919106
946583
11417
SH
SOLE
N/A
11417
0
0
ONEMAIN HLDGS INC
COM
68268W103
5145207
105262
SH
SOLE
N/A
105262
0
0
ONEOK INC NEW
COM
682680103
14511818
146259
SH
SOLE
N/A
146259
0
0
ONTO INNOVATION INC
COM
683344105
5897609
48604
SH
SOLE
N/A
48604
0
0
ORACLE CORP
COM
68389X105
7092561
50730
SH
SOLE
N/A
50730
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3160271
2206
SH
SOLE
N/A
2206
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1428988
20192
SH
SOLE
N/A
20192
0
0
OSHKOSH CORP
COM
688239201
1307994
13903
SH
SOLE
N/A
13903
0
0
OTTER TAIL CORP
COM
689648103
2138244
26605
SH
SOLE
N/A
26605
0
0
OWENS CORNING NEW
COM
690742101
2016618
14120
SH
SOLE
N/A
14120
0
0
PACCAR INC
COM
693718108
3322070
34118
SH
SOLE
N/A
34118
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
535771
6348
SH
SOLE
N/A
6348
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2673108
223504
SH
SOLE
N/A
223504
0
0
PARKER-HANNIFIN CORP
COM
701094104
6619487
10890
SH
SOLE
N/A
10890
0
0
PARSONS CORP DEL
COM
70202L102
3179932
53706
SH
SOLE
N/A
53706
0
0
PAYPAL HLDGS INC
COM
70450Y103
1192835
18281
SH
SOLE
N/A
18281
0
0
PBF ENERGY INC
CL A
69318G106
3341781
175054
SH
SOLE
N/A
175054
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
978898
154889
SH
SOLE
N/A
154889
0
0
PENN ENTERTAINMENT INC
COM
707569109
2180500
133691
SH
SOLE
N/A
133691
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2805683
28026
SH
SOLE
N/A
28026
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3093461
39342
SH
SOLE
N/A
39342
0
0
PERRIGO CO PLC
SHS
G97822103
500991
17867
SH
SOLE
N/A
17867
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
300954
20987
SH
SOLE
N/A
20987
0
0
PFIZER INC
COM
717081103
8686400
342794
SH
SOLE
N/A
342794
0
0
PG&E CORP
COM
69331C108
3349018
194937
SH
SOLE
N/A
194937
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
6786374
185979
SH
SOLE
N/A
185979
0
0
PINNACLE WEST CAP CORP
COM
723484101
4702493
49370
SH
SOLE
N/A
49370
0
0
PIPER SANDLER COMPANIES
COM
724078100
3500922
14136
SH
SOLE
N/A
14136
0
0
PLANET FITNESS INC
CL A
72703H101
1240279
12838
SH
SOLE
N/A
12838
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1701876
329183
SH
SOLE
N/A
329183
0
0
PLEXUS CORP
COM
729132100
6458649
50407
SH
SOLE
N/A
50407
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9155859
52090
SH
SOLE
N/A
52090
0
0
POOL CORP
COM
73278L105
3706231
11642
SH
SOLE
N/A
11642
0
0
POPULAR INC
COM NEW
733174700
6669853
72208
SH
SOLE
N/A
72208
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1265034
28364
SH
SOLE
N/A
28364
0
0
POWER INTEGRATIONS INC
COM
739276103
1418899
28097
SH
SOLE
N/A
28097
0
0
PRIMERICA INC
COM
74164M108
7925299
27854
SH
SOLE
N/A
27854
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5698397
110627
SH
SOLE
N/A
110627
0
0
PROGRESSIVE CORP
COM
743315103
226974
802
SH
SOLE
N/A
802
0
0
PROGYNY INC
COM
74340E103
1818320
81393
SH
SOLE
N/A
81393
0
0
PROLOGIS INC.
COM
74340W103
302168
2703
SH
SOLE
N/A
2703
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
1513809
26419
SH
SOLE
N/A
26419
0
0
PRUDENTIAL FINL INC
COM
744320102
2753470
24655
SH
SOLE
N/A
24655
0
0
PTC INC
COM
69370C100
2655688
17139
SH
SOLE
N/A
17139
0
0
PTC THERAPEUTICS INC
COM
69366J200
417668
8196
SH
SOLE
N/A
8196
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
7309560
24423
SH
SOLE
N/A
24423
0
0
PULTE GROUP INC
COM
745867101
7947468
77310
SH
SOLE
N/A
77310
0
0
PVH CORPORATION
COM
693656100
2473126
38260
SH
SOLE
N/A
38260
0
0
QIAGEN NV
COM SHS
N72482206
3028595
75432
SH
SOLE
N/A
75432
0
0
QUALCOMM INC
COM
747525103
214132
1394
SH
SOLE
N/A
1394
0
0
QUALYS INC
COM
74758T303
4213996
33463
SH
SOLE
N/A
33463
0
0
QUANTA SVCS INC
COM
74762E102
210207
827
SH
SOLE
N/A
827
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1518570
8975
SH
SOLE
N/A
8975
0
0
RADIAN GROUP INC
COM
750236101
6058953
183216
SH
SOLE
N/A
183216
0
0
RADNET INC
COM
750491102
2797396
56263
SH
SOLE
N/A
56263
0
0
RALPH LAUREN CORP
CL A
751212101
2697222
12219
SH
SOLE
N/A
12219
0
0
RAMBUS INC DEL
COM
750917106
466182
9004
SH
SOLE
N/A
9004
0
0
RAYMOND JAMES FINL INC
COM
754730109
2278680
16404
SH
SOLE
N/A
16404
0
0
REALTY INCOME CORP
COM
756109104
7209541
124281
SH
SOLE
N/A
124281
0
0
RED ROCK RESORTS INC
CL A
75700L108
1526624
35200
SH
SOLE
N/A
35200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1426383
2249
SH
SOLE
N/A
2249
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
942167
4785
SH
SOLE
N/A
4785
0
0
RELIANCE INC
COM
759509102
4664756
16155
SH
SOLE
N/A
16155
0
0
REMITLY GLOBAL INC
COM
75960P104
1755874
84417
SH
SOLE
N/A
84417
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1494240
6226
SH
SOLE
N/A
6226
0
0
RENASANT CORP
COM
75970E107
4744160
139822
SH
SOLE
N/A
139822
0
0
REPUBLIC SVCS INC
COM
760759100
3133308
12939
SH
SOLE
N/A
12939
0
0
RESMED INC
COM
761152107
5018493
22419
SH
SOLE
N/A
22419
0
0
REVOLUTION MEDICINES INC
COM
76155X100
7627753
215717
SH
SOLE
N/A
215717
0
0
REXFORD INDL RLTY INC
COM
76169C100
7033689
179660
SH
SOLE
N/A
179660
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1470086
61613
SH
SOLE
N/A
61613
0
0
RH
COM
74967X103
3950746
16854
SH
SOLE
N/A
16854
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
7887699
688882
SH
SOLE
N/A
688882
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2228301
178980
SH
SOLE
N/A
178980
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
4921565
118250
SH
SOLE
N/A
118250
0
0
ROBLOX CORP
CL A
771049103
8057543
138232
SH
SOLE
N/A
138232
0
0
ROCKET COS INC
COM CL A
77311W101
1468219
121642
SH
SOLE
N/A
121642
0
0
ROKU INC
COM CL A
77543R102
705597
10017
SH
SOLE
N/A
10017
0
0
ROLLINS INC
COM
775711104
1425041
26375
SH
SOLE
N/A
26375
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
228038
1110
SH
SOLE
N/A
1110
0
0
ROYAL GOLD INC
COM
780287108
314757
1925
SH
SOLE
N/A
1925
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
658649
21158
SH
SOLE
N/A
21158
0
0
RTX CORPORATION
COM
75513E101
426786
3222
SH
SOLE
N/A
3222
0
0
RUSH ENTERPRISES INC
CL A
781846209
691072
12939
SH
SOLE
N/A
12939
0
0
S&P GLOBAL INC
COM
78409V104
780442
1536
SH
SOLE
N/A
1536
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2732238
156396
SH
SOLE
N/A
156396
0
0
SALESFORCE INC
COM
79466L302
560604
2089
SH
SOLE
N/A
2089
0
0
SANMINA CORPORATION
COM
801056102
3786146
49700
SH
SOLE
N/A
49700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
545789
8552
SH
SOLE
N/A
8552
0
0
SCHLUMBERGER LTD
COM STK
806857108
6634998
158732
SH
SOLE
N/A
158732
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
722540
31621
SH
SOLE
N/A
31621
0
0
SCHWAB CHARLES CORP
COM
808513105
309441
3953
SH
SOLE
N/A
3953
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
418086
14953
SH
SOLE
N/A
14953
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
452111
4027
SH
SOLE
N/A
4027
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
337244
6144
SH
SOLE
N/A
6144
0
0
SEA LTD
SPONSORD ADS
81141R100
424745
3255
SH
SOLE
N/A
3255
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3583527
38347
SH
SOLE
N/A
38347
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1135668
22800
SH
SOLE
N/A
22800
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
324791
2478
SH
SOLE
N/A
2478
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
461661
2338
SH
SOLE
N/A
2338
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1914337
13111
SH
SOLE
N/A
13111
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
480112
5584
SH
SOLE
N/A
5584
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
526318
2549
SH
SOLE
N/A
2549
0
0
SELECTIVE INS GROUP INC
COM
816300107
1888470
20630
SH
SOLE
N/A
20630
0
0
SEMPRA
COM
816851109
5701236
79894
SH
SOLE
N/A
79894
0
0
SEMTECH CORP
COM
816850101
2239784
65110
SH
SOLE
N/A
65110
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2150953
88626
SH
SOLE
N/A
88626
0
0
SENTINELONE INC
CL A
81730H109
8842261
486373
SH
SOLE
N/A
486373
0
0
SERVICE CORP INTL
COM
817565104
2916633
36367
SH
SOLE
N/A
36367
0
0
SERVICENOW INC
COM
81762P102
13132329
16495
SH
SOLE
N/A
16495
0
0
SHIFT4 PMTS INC
CL A
82452J109
2434468
29794
SH
SOLE
N/A
29794
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3020165
52018
SH
SOLE
N/A
52018
0
0
SILICON LABORATORIES INC
COM
826919102
324877
2886
SH
SOLE
N/A
2886
0
0
SIMPSON MFG INC
COM
829073105
8383831
53373
SH
SOLE
N/A
53373
0
0
SIRIUSPOINT LTD
COM
G8192H106
2685137
155300
SH
SOLE
N/A
155300
0
0
SITIME CORP
COM
82982T106
1301077
8511
SH
SOLE
N/A
8511
0
0
SKECHERS U S A INC
CL A
830566105
7973786
140433
SH
SOLE
N/A
140433
0
0
SKYWEST INC
COM
830879102
4352948
49822
SH
SOLE
N/A
49822
0
0
SLM CORP
COM
78442P106
1351549
46018
SH
SOLE
N/A
46018
0
0
SMITH A O CORP
COM
831865209
11687087
178811
SH
SOLE
N/A
178811
0
0
SMUCKER J M CO
COM NEW
832696405
1237977
10455
SH
SOLE
N/A
10455
0
0
SNAP ON INC
COM
833034101
8138792
24150
SH
SOLE
N/A
24150
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
4635160
398552
SH
SOLE
N/A
398552
0
0
SONOCO PRODS CO
COM
835495102
9058412
191753
SH
SOLE
N/A
191753
0
0
SOUTHSTATE CORPORATION
COM
840441109
5740917
61850
SH
SOLE
N/A
61850
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
614284
1463
SH
SOLE
N/A
1463
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24507435
43811
SH
SOLE
N/A
43811
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
206457
387
SH
SOLE
N/A
387
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1502690
15768
SH
SOLE
N/A
15768
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
588028
13047
SH
SOLE
N/A
13047
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1546690
46531
SH
SOLE
N/A
46531
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
343497
6726
SH
SOLE
N/A
6726
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
459500
4742
SH
SOLE
N/A
4742
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
448473
3405
SH
SOLE
N/A
3405
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1000984
13990
SH
SOLE
N/A
13990
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4831514
31653
SH
SOLE
N/A
31653
0
0
SPS COMM INC
COM
78463M107
4927469
37124
SH
SOLE
N/A
37124
0
0
SPX TECHNOLOGIES INC
COM
78473E103
6852770
53213
SH
SOLE
N/A
53213
0
0
STAG INDL INC
COM
85254J102
514060
14232
SH
SOLE
N/A
14232
0
0
STATE STR CORP
COM
857477103
8414567
93986
SH
SOLE
N/A
93986
0
0
STEEL DYNAMICS INC
COM
858119100
702825
5619
SH
SOLE
N/A
5619
0
0
STERIS PLC
SHS USD
G8473T100
3638866
16055
SH
SOLE
N/A
16055
0
0
STONECO LTD
COM CL A
G85158106
3460339
330185
SH
SOLE
N/A
330185
0
0
STRATEGIC ED INC
COM
86272C103
1422282
16940
SH
SOLE
N/A
16940
0
0
STRIDE INC
COM
86333M108
2062456
16304
SH
SOLE
N/A
16304
0
0
STRYKER CORPORATION
COM
863667101
332419
893
SH
SOLE
N/A
893
0
0
SUN CMNTYS INC
COM
866674104
2475805
19246
SH
SOLE
N/A
19246
0
0
SUNCOR ENERGY INC NEW
COM
867224107
263335
6801
SH
SOLE
N/A
6801
0
0
SUNRUN INC
COM
86771W105
505454
86255
SH
SOLE
N/A
86255
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1182254
125638
SH
SOLE
N/A
125638
0
0
SYLVAMO CORP
COMMON STOCK
871332102
3866116
57643
SH
SOLE
N/A
57643
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12290603
232161
SH
SOLE
N/A
232161
0
0
SYNOPSYS INC
COM
871607107
4758520
11096
SH
SOLE
N/A
11096
0
0
SYSCO CORP
COM
871829107
1643676
21904
SH
SOLE
N/A
21904
0
0
TALOS ENERGY INC
COM
87484T108
1987857
204512
SH
SOLE
N/A
204512
0
0
TANGER INC
COM
875465106
8870247
262511
SH
SOLE
N/A
262511
0
0
TAPESTRY INC
COM
876030107
4073430
57853
SH
SOLE
N/A
57853
0
0
TARGA RES CORP
COM
87612G101
13967547
69674
SH
SOLE
N/A
69674
0
0
TECHNIPFMC PLC
COM
G87110105
3829071
120829
SH
SOLE
N/A
120829
0
0
TELEFLEX INCORPORATED
COM
879369106
484080
3503
SH
SOLE
N/A
3503
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5874185
151631
SH
SOLE
N/A
151631
0
0
TENABLE HLDGS INC
COM
88025T102
2842790
81269
SH
SOLE
N/A
81269
0
0
TERRENO RLTY CORP
COM
88146M101
5531371
87494
SH
SOLE
N/A
87494
0
0
TESLA INC
COM
88160R101
3655970
14107
SH
SOLE
N/A
14107
0
0
TETRA TECH INC NEW
COM
88162G103
7054661
241185
SH
SOLE
N/A
241185
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
9796083
131139
SH
SOLE
N/A
131139
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4368492
3297
SH
SOLE
N/A
3297
0
0
TG THERAPEUTICS INC
COM
88322Q108
2572768
65249
SH
SOLE
N/A
65249
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4451530
8946
SH
SOLE
N/A
8946
0
0
TJX COS INC NEW
COM
872540109
285377
2343
SH
SOLE
N/A
2343
0
0
T-MOBILE US INC
COM
872590104
479545
1798
SH
SOLE
N/A
1798
0
0
TOAST INC
CL A
888787108
5086586
153349
SH
SOLE
N/A
153349
0
0
TOLL BROTHERS INC
COM
889478103
451608
4277
SH
SOLE
N/A
4277
0
0
TOPBUILD CORP
COM
89055F103
5909321
19378
SH
SOLE
N/A
19378
0
0
TORO CO
COM
891092108
1990876
27366
SH
SOLE
N/A
27366
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3202372
93664
SH
SOLE
N/A
93664
0
0
TRANSDIGM GROUP INC
COM
893641100
7104577
5136
SH
SOLE
N/A
5136
0
0
TRAVELERS COMPANIES INC
COM
89417E109
304393
1151
SH
SOLE
N/A
1151
0
0
TREEHOUSE FOODS INC
COM
89469A104
716856
26462
SH
SOLE
N/A
26462
0
0
TREX CO INC
COM
89531P105
809449
13932
SH
SOLE
N/A
13932
0
0
TRINITY INDS INC
COM
896522109
10198098
363439
SH
SOLE
N/A
363439
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3619989
514203
SH
SOLE
N/A
514203
0
0
TRUSTMARK CORP
COM
898402102
7058896
204665
SH
SOLE
N/A
204665
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1898693
92574
SH
SOLE
N/A
92574
0
0
TYLER TECHNOLOGIES INC
COM
902252105
576157
991
SH
SOLE
N/A
991
0
0
UBER TECHNOLOGIES INC
COM
90353T100
660184
9061
SH
SOLE
N/A
9061
0
0
UBIQUITI INC
COM
90353W103
4660784
15028
SH
SOLE
N/A
15028
0
0
UGI CORP NEW
COM
902681105
12711612
384385
SH
SOLE
N/A
384385
0
0
UIPATH INC
CL A
90364P105
8261074
802046
SH
SOLE
N/A
802046
0
0
ULTA BEAUTY INC
COM
90384S303
2283544
6230
SH
SOLE
N/A
6230
0
0
UMB FINL CORP
COM
902788108
9757970
96518
SH
SOLE
N/A
96518
0
0
UNDER ARMOUR INC
CL C
904311206
242468
40751
SH
SOLE
N/A
40751
0
0
UNION PAC CORP
COM
907818108
319160
1351
SH
SOLE
N/A
1351
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4448339
64422
SH
SOLE
N/A
64422
0
0
UNITED NAT FOODS INC
COM
911163103
4571008
166886
SH
SOLE
N/A
166886
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4235275
38506
SH
SOLE
N/A
38506
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2543330
4856
SH
SOLE
N/A
4856
0
0
UNUM GROUP
COM
91529Y106
2847434
34955
SH
SOLE
N/A
34955
0
0
UPSTART HLDGS INC
COM
91680M107
3409764
74077
SH
SOLE
N/A
74077
0
0
URBAN EDGE PPTYS
COM
91704F104
741000
39000
SH
SOLE
N/A
39000
0
0
US BANCORP DEL
COM NEW
902973304
4190251
99248
SH
SOLE
N/A
99248
0
0
US FOODS HLDG CORP
COM
912008109
2337446
35708
SH
SOLE
N/A
35708
0
0
VALE S A
SPONSORED ADS
91912E105
159161
15948
SH
SOLE
N/A
15948
0
0
VALVOLINE INC
COM
92047W101
4147612
119150
SH
SOLE
N/A
119150
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1087282
23652
SH
SOLE
N/A
23652
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
289203
5056
SH
SOLE
N/A
5056
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
980586
4637
SH
SOLE
N/A
4637
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1537147
31486
SH
SOLE
N/A
31486
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
770193
2077
SH
SOLE
N/A
2077
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
247241
956
SH
SOLE
N/A
956
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4116933
8011
SH
SOLE
N/A
8011
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1106231
4025
SH
SOLE
N/A
4025
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
320260
1854
SH
SOLE
N/A
1854
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3171810
63922
SH
SOLE
N/A
63922
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2002548
24493
SH
SOLE
N/A
24493
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3025297
38324
SH
SOLE
N/A
38324
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
304370
1569
SH
SOLE
N/A
1569
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
217813
1689
SH
SOLE
N/A
1689
0
0
VARONIS SYS INC
COM
922280102
794195
19634
SH
SOLE
N/A
19634
0
0
VEEVA SYS INC
CL A COM
922475108
4563343
19701
SH
SOLE
N/A
19701
0
0
VENTAS INC
COM
92276F100
1775246
25818
SH
SOLE
N/A
25818
0
0
VERISIGN INC
COM
92343E102
204619
806
SH
SOLE
N/A
806
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
10151627
450983
SH
SOLE
N/A
450983
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
357797
738
SH
SOLE
N/A
738
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
999970
13850
SH
SOLE
N/A
13850
0
0
VIAVI SOLUTIONS INC
COM
925550105
358069
31999
SH
SOLE
N/A
31999
0
0
VICI PPTYS INC
COM
925652109
6803162
208558
SH
SOLE
N/A
208558
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1051913
6103
SH
SOLE
N/A
6103
0
0
VISA INC
COM CL A
92826C839
339596
969
SH
SOLE
N/A
969
0
0
VISTRA CORP
COM
92840M102
460600
3922
SH
SOLE
N/A
3922
0
0
WABTEC
COM
929740108
6726453
37091
SH
SOLE
N/A
37091
0
0
WAFD INC
COM
938824109
330128
11551
SH
SOLE
N/A
11551
0
0
WASTE MGMT INC DEL
COM
94106L109
6996927
30223
SH
SOLE
N/A
30223
0
0
WATERS CORP
COM
941848103
3780791
10258
SH
SOLE
N/A
10258
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1197010
5870
SH
SOLE
N/A
5870
0
0
WELLTOWER INC
COM
95040Q104
1135593
7412
SH
SOLE
N/A
7412
0
0
WENDYS CO
COM
95058W100
700280
47866
SH
SOLE
N/A
47866
0
0
WERNER ENTERPRISES INC
COM
950755108
9582770
327057
SH
SOLE
N/A
327057
0
0
WESBANCO INC
COM
950810101
4379137
141445
SH
SOLE
N/A
141445
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2075793
27018
SH
SOLE
N/A
27018
0
0
WHIRLPOOL CORP
COM
963320106
586025
6502
SH
SOLE
N/A
6502
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
6817367
3540
SH
SOLE
N/A
3540
0
0
WILEY JOHN & SONS INC
CL A
968223206
1925348
43208
SH
SOLE
N/A
43208
0
0
WILLIAMS COS INC
COM
969457100
10603814
177440
SH
SOLE
N/A
177440
0
0
WILLIAMS SONOMA INC
COM
969904101
1543688
9764
SH
SOLE
N/A
9764
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1931816
38383
SH
SOLE
N/A
38383
0
0
WNS HLDGS LTD
COM SHS
G98196101
390461
6350
SH
SOLE
N/A
6350
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
256153
18415
SH
SOLE
N/A
18415
0
0
WORLD KINECT CORPORATION
COM
981475106
5371526
189405
SH
SOLE
N/A
189405
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
4102571
81904
SH
SOLE
N/A
81904
0
0
WP CAREY INC
COM
92936U109
6611972
104769
SH
SOLE
N/A
104769
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4166628
46035
SH
SOLE
N/A
46035
0
0
XCEL ENERGY INC
COM
98389B100
3127148
44175
SH
SOLE
N/A
44175
0
0
YELP INC
CL A
985817105
2854643
77090
SH
SOLE
N/A
77090
0
0
YETI HLDGS INC
COM
98585X104
4290919
129635
SH
SOLE
N/A
129635
0
0
YUM BRANDS INC
COM
988498101
214639
1364
SH
SOLE
N/A
1364
0
0
ZILLOW GROUP INC
CL A
98954M101
782529
11704
SH
SOLE
N/A
11704
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1107450
16153
SH
SOLE
N/A
16153
0
0
ZIONS BANCORPORATION N A
COM
989701107
4817274
96616
SH
SOLE
N/A
96616
0
0
ZOETIS INC
CL A
98978V103
9157668
55619
SH
SOLE
N/A
55619
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
229720
3114
SH
SOLE
N/A
3114
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
3514975
106579
SH
SOLE
N/A
106579
0
0