Chief Compliance Officer

0001535061-23-000003.txt : 20230810 0001535061-23-000003.hdr.sgml : 20230810 20230810165451 ACCESSION NUMBER: 0001535061-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edgestream Partners, L.P. CENTRAL INDEX KEY: 0001535061 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: 231160419 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 06-30-2023 06-30-2023 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 8-10-2023 0 703 1104893042 INFORMATION TABLE 2 Form13FInfoTable.xml EDGESTREAM PARTNERS, L.P. INFORMATION TABLE ABBOTT LABS COM 002824100 2292036 21024 SH SOLE N/A 21024 0 0 ABM INDS INC COM 000957100 752047 17633 SH SOLE N/A 17633 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1497942 27714 SH SOLE N/A 27714 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2015871 84170 SH SOLE N/A 84170 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2351464 27894 SH SOLE N/A 27894 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 519537 42690 SH SOLE N/A 42690 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 806345 1649 SH SOLE N/A 1649 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10129788 88928 SH SOLE N/A 88928 0 0 AECOM COM 00766T100 2036879 24051 SH SOLE N/A 24051 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 622500 11345 SH SOLE N/A 11345 0 0 AEROVIRONMENT INC COM 008073108 271349 2653 SH SOLE N/A 2653 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1160588 75707 SH SOLE N/A 75707 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 335618 2791 SH SOLE N/A 2791 0 0 AGNC INVT CORP COM 00123Q104 2012051 198623 SH SOLE N/A 198623 0 0 AGREE RLTY CORP COM 008492100 1400392 21416 SH SOLE N/A 21416 0 0 AIR PRODS & CHEMS INC COM 009158106 2568170 8574 SH SOLE N/A 8574 0 0 ALBANY INTL CORP CL A 012348108 642886 6892 SH SOLE N/A 6892 0 0 ALBEMARLE CORP COM 012653101 237368 1064 SH SOLE N/A 1064 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 972609 8570 SH SOLE N/A 8570 0 0 ALIGN TECHNOLOGY INC COM 016255101 3177102 8984 SH SOLE N/A 8984 0 0 ALKERMES PLC SHS G01767105 428184 13680 SH SOLE N/A 13680 0 0 ALLEGION PLC ORD SHS G0176J109 930275 7751 SH SOLE N/A 7751 0 0 ALLY FINL INC COM 02005N100 2823787 104546 SH SOLE N/A 104546 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2192857 11545 SH SOLE N/A 11545 0 0 ALPHABET INC CAP STK CL C 02079K107 1647611 13620 SH SOLE N/A 13620 0 0 ALTRIA GROUP INC COM 02209S103 539704 11914 SH SOLE N/A 11914 0 0 AMAZON COM INC COM 023135106 4700130 36055 SH SOLE N/A 36055 0 0 AMBARELLA INC SHS G037AX101 1403732 16777 SH SOLE N/A 16777 0 0 AMCOR PLC ORD G0250X107 1958006 196193 SH SOLE N/A 196193 0 0 AMER STATES WTR CO COM 029899101 3044304 34992 SH SOLE N/A 34992 0 0 AMEREN CORP COM 023608102 5289848 64771 SH SOLE N/A 64771 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4572734 54308 SH SOLE N/A 54308 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 446218 8563 SH SOLE N/A 8563 0 0 AMERICAN EXPRESS CO COM 025816109 318438 1828 SH SOLE N/A 1828 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 753434 5278 SH SOLE N/A 5278 0 0 AMERIPRISE FINL INC COM 03076C106 3461107 10420 SH SOLE N/A 10420 0 0 AMERISOURCEBERGEN CORP COM 03073E105 359844 1870 SH SOLE N/A 1870 0 0 AMGEN INC COM 031162100 1196910 5391 SH SOLE N/A 5391 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3332608 265335 SH SOLE N/A 265335 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2239759 111932 SH SOLE N/A 111932 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1498821 99194 SH SOLE N/A 99194 0 0 APPLE INC COM 037833100 31554652 162678 SH SOLE N/A 162678 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2777839 19180 SH SOLE N/A 19180 0 0 APPLOVIN CORP COM CL A 03831W108 1392816 54132 SH SOLE N/A 54132 0 0 APTARGROUP INC COM 038336103 3186034 27499 SH SOLE N/A 27499 0 0 APTIV PLC SHS G6095L109 362624 3552 SH SOLE N/A 3552 0 0 ARAMARK COM 03852U106 359424 8349 SH SOLE N/A 8349 0 0 ARCH RESOURCES INC CL A 03940R107 713884 6331 SH SOLE N/A 6331 0 0 ARCHROCK INC COM 03957W106 104294 10175 SH SOLE N/A 10175 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4528835 47004 SH SOLE N/A 47004 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 410200 10435 SH SOLE N/A 10435 0 0 ARVINAS INC COM 04335A105 201141 8104 SH SOLE N/A 8104 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2737422 11386 SH SOLE N/A 11386 0 0 ASHLAND INC COM 044186104 3207935 36911 SH SOLE N/A 36911 0 0 ATI INC COM 01741R102 2542827 57491 SH SOLE N/A 57491 0 0 ATKORE INC COM 047649108 2929957 18789 SH SOLE N/A 18789 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 389587 15013 SH SOLE N/A 15013 0 0 ATLASSIAN CORPORATION CL A 049468101 1137081 6776 SH SOLE N/A 6776 0 0 AUTODESK INC COM 052769106 874299 4273 SH SOLE N/A 4273 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1100269 5006 SH SOLE N/A 5006 0 0 AUTOZONE INC COM 053332102 1226733 492 SH SOLE N/A 492 0 0 AVANGRID INC COM 05351W103 2024810 53737 SH SOLE N/A 53737 0 0 AVIS BUDGET GROUP COM 053774105 868489 3798 SH SOLE N/A 3798 0 0 AVISTA CORP COM 05379B107 2520781 64191 SH SOLE N/A 64191 0 0 AVNET INC COM 053807103 249425 4944 SH SOLE N/A 4944 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1102180 6012 SH SOLE N/A 6012 0 0 AXON ENTERPRISE INC COM 05464C101 316680 1623 SH SOLE N/A 1623 0 0 AXONICS INC COM 05465P101 1742931 34534 SH SOLE N/A 34534 0 0 AXOS FINANCIAL INC COM 05465C100 1830529 46413 SH SOLE N/A 46413 0 0 AZEK CO INC CL A 05478C105 725324 23946 SH SOLE N/A 23946 0 0 BADGER METER INC COM 056525108 326255 2211 SH SOLE N/A 2211 0 0 BALCHEM CORP COM 057665200 3575835 26525 SH SOLE N/A 26525 0 0 BALL CORP COM 058498106 1904515 32718 SH SOLE N/A 32718 0 0 BANK AMERICA CORP COM 060505104 1459919 50886 SH SOLE N/A 50886 0 0 BANK NEW YORK MELLON CORP COM 064058100 376461 8456 SH SOLE N/A 8456 0 0 BANNER CORP COM NEW 06652V208 645792 14788 SH SOLE N/A 14788 0 0 BAXTER INTL INC COM 071813109 1088702 23896 SH SOLE N/A 23896 0 0 BENTLEY SYS INC COM CL B 08265T208 646801 11927 SH SOLE N/A 11927 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1626229 4769 SH SOLE N/A 4769 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1150721 17885 SH SOLE N/A 17885 0 0 BEST BUY INC COM 086516101 690839 8430 SH SOLE N/A 8430 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 215952 30675 SH SOLE N/A 30675 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 795722 9180 SH SOLE N/A 9180 0 0 BLACK KNIGHT INC COM 09215C105 607633 10173 SH SOLE N/A 10173 0 0 BLACKLINE INC COM 09239B109 2299890 42733 SH SOLE N/A 42733 0 0 BLACKROCK INC COM 09247X101 605439 876 SH SOLE N/A 876 0 0 BOEING CO COM 097023105 260149 1232 SH SOLE N/A 1232 0 0 BOOKING HOLDINGS INC COM 09857L108 218727 81 SH SOLE N/A 81 0 0 BORGWARNER INC COM 099724106 516392 10558 SH SOLE N/A 10558 0 0 BOSTON PROPERTIES INC COM 101121101 1169826 20313 SH SOLE N/A 20313 0 0 BOSTON SCIENTIFIC CORP COM 101137107 483024 8930 SH SOLE N/A 8930 0 0 BOYD GAMING CORP COM 103304101 3901993 56249 SH SOLE N/A 56249 0 0 BRADY CORP CL A 104674106 697947 14672 SH SOLE N/A 14672 0 0 BRIDGEBIO PHARMA INC COM 10806X102 248402 14442 SH SOLE N/A 14442 0 0 BRIGHTHOUSE FINL INC COM 10922N103 668156 14111 SH SOLE N/A 14111 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2726956 42642 SH SOLE N/A 42642 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3207292 145786 SH SOLE N/A 145786 0 0 BROADCOM INC COM 11135F101 1388755 1601 SH SOLE N/A 1601 0 0 BROADSTONE NET LEASE INC COM 11135E203 279449 18099 SH SOLE N/A 18099 0 0 BROWN & BROWN INC COM 115236101 786497 11425 SH SOLE N/A 11425 0 0 BROWN FORMAN CORP CL A 115637100 311556 4577 SH SOLE N/A 4577 0 0 BUNGE LIMITED COM G16962105 787445 8346 SH SOLE N/A 8346 0 0 BURLINGTON STORES INC COM 122017106 2886533 18340 SH SOLE N/A 18340 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 715362 7582 SH SOLE N/A 7582 0 0 C3 AI INC CL A 12468P104 377233 10355 SH SOLE N/A 10355 0 0 CABOT CORP COM 127055101 557261 8331 SH SOLE N/A 8331 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 763246 14783 SH SOLE N/A 14783 0 0 CALIX INC COM 13100M509 1107054 22181 SH SOLE N/A 22181 0 0 CALLON PETE CO DEL COM 13123X508 1188943 33902 SH SOLE N/A 33902 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3273721 30070 SH SOLE N/A 30070 0 0 CAMPBELL SOUP CO COM 134429109 291767 6383 SH SOLE N/A 6383 0 0 CARDINAL HEALTH INC COM 14149Y108 769989 8142 SH SOLE N/A 8142 0 0 CARETRUST REIT INC COM 14174T107 216633 10908 SH SOLE N/A 10908 0 0 CARGURUS INC COM CL A 141788109 609630 26939 SH SOLE N/A 26939 0 0 CARNIVAL CORP COMMON STOCK 143658300 2085874 110774 SH SOLE N/A 110774 0 0 CASELLA WASTE SYS INC CL A 147448104 2123042 23472 SH SOLE N/A 23472 0 0 CATERPILLAR INC COM 149123101 1027505 4176 SH SOLE N/A 4176 0 0 CAVCO INDS INC DEL COM 149568107 1898620 6436 SH SOLE N/A 6436 0 0 CBIZ INC COM 124805102 2311819 43390 SH SOLE N/A 43390 0 0 CBRE GROUP INC CL A 12504L109 1274734 15794 SH SOLE N/A 15794 0 0 CDW CORP COM 12514G108 749781 4086 SH SOLE N/A 4086 0 0 CELANESE CORP DEL COM 150870103 1201193 10373 SH SOLE N/A 10373 0 0 CENTERPOINT ENERGY INC COM 15189T107 1409373 48349 SH SOLE N/A 48349 0 0 CERIDIAN HCM HLDG INC COM 15677J108 291186 4348 SH SOLE N/A 4348 0 0 CHART INDS INC COM 16115Q308 421206 2636 SH SOLE N/A 2636 0 0 CHEMED CORP NEW COM 16359R103 3924941 7246 SH SOLE N/A 7246 0 0 CHEMOURS CO COM 163851108 955267 25895 SH SOLE N/A 25895 0 0 CHENIERE ENERGY INC COM NEW 16411R208 731480 4801 SH SOLE N/A 4801 0 0 CHESAPEAKE UTILS CORP COM 165303108 1477266 12414 SH SOLE N/A 12414 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1118697 523 SH SOLE N/A 523 0 0 CHOICE HOTELS INTL INC COM 169905106 1580056 13445 SH SOLE N/A 13445 0 0 CHURCH & DWIGHT CO INC COM 171340102 899865 8978 SH SOLE N/A 8978 0 0 CINEMARK HLDGS INC COM 17243V102 956670 57980 SH SOLE N/A 57980 0 0 CINTAS CORP COM 172908105 3653041 7349 SH SOLE N/A 7349 0 0 CIRRUS LOGIC INC COM 172755100 997071 12308 SH SOLE N/A 12308 0 0 CISCO SYS INC COM 17275R102 1175843 22726 SH SOLE N/A 22726 0 0 CITIZENS FINL GROUP INC COM 174610105 534744 20504 SH SOLE N/A 20504 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2153106 31038 SH SOLE N/A 31038 0 0 CLOROX CO DEL COM 189054109 403644 2538 SH SOLE N/A 2538 0 0 CLOUDFLARE INC CL A COM 18915M107 889751 13611 SH SOLE N/A 13611 0 0 CME GROUP INC COM 12572Q105 234021 1263 SH SOLE N/A 1263 0 0 CNO FINL GROUP INC COM 12621E103 2063787 87190 SH SOLE N/A 87190 0 0 COGNEX CORP COM 192422103 2180859 38930 SH SOLE N/A 38930 0 0 COHEN & STEERS INC COM 19247A100 3345095 57684 SH SOLE N/A 57684 0 0 COLUMBIA BKG SYS INC COM 197236102 970236 47842 SH SOLE N/A 47842 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2043230 26453 SH SOLE N/A 26453 0 0 COMERICA INC COM 200340107 952083 22476 SH SOLE N/A 22476 0 0 COMFORT SYS USA INC COM 199908104 3096976 18861 SH SOLE N/A 18861 0 0 COMMERCE BANCSHARES INC COM 200525103 2836385 58242 SH SOLE N/A 58242 0 0 COMMERCIAL METALS CO COM 201723103 2396557 45510 SH SOLE N/A 45510 0 0 CONAGRA BRANDS INC COM 205887102 338515 10039 SH SOLE N/A 10039 0 0 CONFLUENT INC CLASS A COM 20717M103 917213 25976 SH SOLE N/A 25976 0 0 CONOCOPHILLIPS COM 20825C104 698021 6737 SH SOLE N/A 6737 0 0 CONSOLIDATED EDISON INC COM 209115104 1521794 16834 SH SOLE N/A 16834 0 0 CONSTELLATION BRANDS INC CL A 21036P108 427036 1735 SH SOLE N/A 1735 0 0 CORCEPT THERAPEUTICS INC COM 218352102 640533 28788 SH SOLE N/A 28788 0 0 CORTEVA INC COM 22052L104 2851535 49765 SH SOLE N/A 49765 0 0 CORVEL CORP COM 221006109 629842 3255 SH SOLE N/A 3255 0 0 COSTAR GROUP INC COM 22160N109 572982 6438 SH SOLE N/A 6438 0 0 COSTCO WHSL CORP NEW COM 22160K105 981467 1823 SH SOLE N/A 1823 0 0 COTERRA ENERGY INC COM 127097103 1539505 60850 SH SOLE N/A 60850 0 0 COUSINS PPTYS INC COM NEW 222795502 603949 26489 SH SOLE N/A 26489 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 532896 5719 SH SOLE N/A 5719 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 424895 2893 SH SOLE N/A 2893 0 0 CROWN CASTLE INC COM 22822V101 298523 2620 SH SOLE N/A 2620 0 0 CROWN HLDGS INC COM 228368106 2491518 28681 SH SOLE N/A 28681 0 0 CUMMINS INC COM 231021106 1118665 4563 SH SOLE N/A 4563 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1471868 179935 SH SOLE N/A 179935 0 0 CVB FINL CORP COM 126600105 2465113 185626 SH SOLE N/A 185626 0 0 CVS HEALTH CORP COM 126650100 237531 3436 SH SOLE N/A 3436 0 0 DANA INC COM 235825205 1615969 95057 SH SOLE N/A 95057 0 0 DARLING INGREDIENTS INC COM 237266101 394222 6180 SH SOLE N/A 6180 0 0 DATADOG INC CL A COM 23804L103 1162261 11814 SH SOLE N/A 11814 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 243520 5465 SH SOLE N/A 5465 0 0 DEERE & CO COM 244199105 1381698 3410 SH SOLE N/A 3410 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 260234 5474 SH SOLE N/A 5474 0 0 DENBURY INC COM 24790A101 529723 6141 SH SOLE N/A 6141 0 0 DIAMONDBACK ENERGY INC COM 25278X109 610955 4651 SH SOLE N/A 4651 0 0 DICKS SPORTING GOODS INC COM 253393102 254201 1923 SH SOLE N/A 1923 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1524809 103658 SH SOLE N/A 103658 0 0 DIODES INC COM 254543101 1332596 14408 SH SOLE N/A 14408 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 825151 33232 SH SOLE N/A 33232 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 734507 8163 SH SOLE N/A 8163 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 83454 14097 SH SOLE N/A 14097 0 0 DISCOVER FINL SVCS COM 254709108 248189 2124 SH SOLE N/A 2124 0 0 DISNEY WALT CO COM 254687106 261769 2932 SH SOLE N/A 2932 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 292880 3500 SH SOLE N/A 3500 0 0 DOLLAR TREE INC COM 256746108 763994 5324 SH SOLE N/A 5324 0 0 DOMINOS PIZZA INC COM 25754A201 455610 1352 SH SOLE N/A 1352 0 0 DONALDSON INC COM 257651109 328615 5257 SH SOLE N/A 5257 0 0 DORMAN PRODS INC COM 258278100 241850 3068 SH SOLE N/A 3068 0 0 DOVER CORP COM 260003108 5090381 34476 SH SOLE N/A 34476 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 546260 20187 SH SOLE N/A 20187 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1326146 26753 SH SOLE N/A 26753 0 0 EAGLE MATLS INC COM 26969P108 1408403 7555 SH SOLE N/A 7555 0 0 EAST WEST BANCORP INC COM 27579R104 2565330 48595 SH SOLE N/A 48595 0 0 EASTERN BANKSHARES INC COM 27627N105 561352 45750 SH SOLE N/A 45750 0 0 EASTGROUP PPTYS INC COM 277276101 268733 1548 SH SOLE N/A 1548 0 0 ECOLAB INC COM 278865100 1020074 5464 SH SOLE N/A 5464 0 0 EMCOR GROUP INC COM 29084Q100 690153 3735 SH SOLE N/A 3735 0 0 ENCORE WIRE CORP COM 292562105 1926607 10362 SH SOLE N/A 10362 0 0 ENSIGN GROUP INC COM 29358P101 813892 8526 SH SOLE N/A 8526 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2979484 12199 SH SOLE N/A 12199 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4128480 122000 SH SOLE N/A 122000 0 0 ENVIVA INC COM 29415B103 212302 19567 SH SOLE N/A 19567 0 0 EOG RES INC COM 26875P101 1779885 15553 SH SOLE N/A 15553 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3968387 195873 SH SOLE N/A 195873 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 672244 10050 SH SOLE N/A 10050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 741371 11238 SH SOLE N/A 11238 0 0 ESAB CORPORATION COM 29605J106 2071124 31126 SH SOLE N/A 31126 0 0 ESSENT GROUP LTD COM G3198U102 3644269 77869 SH SOLE N/A 77869 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1207484 51295 SH SOLE N/A 51295 0 0 ESSEX PPTY TR INC COM 297178105 315836 1348 SH SOLE N/A 1348 0 0 EVERCORE INC CLASS A 29977A105 218013 1764 SH SOLE N/A 1764 0 0 EVERGY INC COM 30034W106 3302366 56528 SH SOLE N/A 56528 0 0 EVERSOURCE ENERGY COM 30040W108 401904 5667 SH SOLE N/A 5667 0 0 EXACT SCIENCES CORP COM 30063P105 1417890 15100 SH SOLE N/A 15100 0 0 EXELIXIS INC COM 30161Q104 2117598 110811 SH SOLE N/A 110811 0 0 EXLSERVICE HOLDINGS INC COM 302081104 564511 3737 SH SOLE N/A 3737 0 0 EXPONENT INC COM 30214U102 3719269 39855 SH SOLE N/A 39855 0 0 EXTRA SPACE STORAGE INC COM 30225T102 216577 1455 SH SOLE N/A 1455 0 0 EXXON MOBIL CORP COM 30231G102 534534 4984 SH SOLE N/A 4984 0 0 FACTSET RESH SYS INC COM 303075105 1562535 3900 SH SOLE N/A 3900 0 0 FASTENAL CO COM 311900104 1011679 17150 SH SOLE N/A 17150 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1835437 18967 SH SOLE N/A 18967 0 0 FEDERATED HERMES INC CL B 314211103 1527031 42595 SH SOLE N/A 42595 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 784980 21805 SH SOLE N/A 21805 0 0 FIFTH THIRD BANCORP COM 316773100 999387 38130 SH SOLE N/A 38130 0 0 FIRST BANCORP P R COM NEW 318672706 2629622 215190 SH SOLE N/A 215190 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1930309 1504 SH SOLE N/A 1504 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1031765 36215 SH SOLE N/A 36215 0 0 FIRST HAWAIIAN INC COM 32051X108 729945 40530 SH SOLE N/A 40530 0 0 FIRST INDL RLTY TR INC COM 32054K103 2503085 47551 SH SOLE N/A 47551 0 0 FIRST SOLAR INC COM 336433107 2325371 12233 SH SOLE N/A 12233 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 464970 4982 SH SOLE N/A 4982 0 0 FIRSTENERGY CORP COM 337932107 1668807 42922 SH SOLE N/A 42922 0 0 FIVE9 INC COM 338307101 398398 4832 SH SOLE N/A 4832 0 0 FLOWERS FOODS INC COM 343498101 470655 18917 SH SOLE N/A 18917 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3676803 70021 SH SOLE N/A 70021 0 0 FORD MTR CO DEL COM 345370860 675282 44632 SH SOLE N/A 44632 0 0 FORMFACTOR INC COM 346375108 595462 17401 SH SOLE N/A 17401 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 890237 12373 SH SOLE N/A 12373 0 0 FORWARD AIR CORP COM 349853101 1807266 17032 SH SOLE N/A 17032 0 0 FOX CORP CL A COM 35137L105 5572532 163898 SH SOLE N/A 163898 0 0 FOX CORP CL B COM 35137L204 4352347 136480 SH SOLE N/A 136480 0 0 FRANKLIN ELEC INC COM 353514102 4111575 39957 SH SOLE N/A 39957 0 0 FREEPORT-MCMORAN INC CL B 35671D857 726760 18169 SH SOLE N/A 18169 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 507940 27250 SH SOLE N/A 27250 0 0 FRONTLINE PLC COM M46528101 358673 24685 SH SOLE N/A 24685 0 0 FULLER H B CO COM 359694106 745563 10426 SH SOLE N/A 10426 0 0 FULTON FINL CORP PA COM 360271100 370676 31097 SH SOLE N/A 31097 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3160051 14392 SH SOLE N/A 14392 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 765668 15800 SH SOLE N/A 15800 0 0 GARMIN LTD SHS H2906T109 3783433 36278 SH SOLE N/A 36278 0 0 GARTNER INC COM 366651107 707626 2020 SH SOLE N/A 2020 0 0 GENERAC HLDGS INC COM 368736104 1483844 9950 SH SOLE N/A 9950 0 0 GENERAL MLS INC COM 370334104 229410 2991 SH SOLE N/A 2991 0 0 GENERAL MTRS CO COM 37045V100 2962411 76826 SH SOLE N/A 76826 0 0 GENTEX CORP COM 371901109 700953 23956 SH SOLE N/A 23956 0 0 GENTHERM INC COM 37253A103 2764526 48921 SH SOLE N/A 48921 0 0 GILEAD SCIENCES INC COM 375558103 226740 2942 SH SOLE N/A 2942 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 355319 5502 SH SOLE N/A 5502 0 0 GLOBUS MED INC CL A 379577208 3154072 52974 SH SOLE N/A 52974 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 861504 2671 SH SOLE N/A 2671 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 987121 72158 SH SOLE N/A 72158 0 0 GRACO INC COM 384109104 1390839 16107 SH SOLE N/A 16107 0 0 GRAINGER W W INC COM 384802104 832751 1056 SH SOLE N/A 1056 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 855396 35597 SH SOLE N/A 35597 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1589896 6160 SH SOLE N/A 6160 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 774190 10176 SH SOLE N/A 10176 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 858682 23806 SH SOLE N/A 23806 0 0 HAMILTON LANE INC CL A 407497106 463004 5789 SH SOLE N/A 5789 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 792025 31681 SH SOLE N/A 31681 0 0 HARLEY DAVIDSON INC COM 412822108 1888383 53632 SH SOLE N/A 53632 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1726844 49072 SH SOLE N/A 49072 0 0 HCA HEALTHCARE INC COM 40412C101 2160474 7119 SH SOLE N/A 7119 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 822592 40925 SH SOLE N/A 40925 0 0 HEARTLAND FINL USA INC COM 42234Q102 379673 13623 SH SOLE N/A 13623 0 0 HEICO CORP NEW CL A 422806208 1413874 10056 SH SOLE N/A 10056 0 0 HENRY JACK & ASSOC INC COM 426281101 867606 5185 SH SOLE N/A 5185 0 0 HENRY SCHEIN INC COM 806407102 1797582 22165 SH SOLE N/A 22165 0 0 HERSHEY CO COM 427866108 2965187 11875 SH SOLE N/A 11875 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 918213 49930 SH SOLE N/A 49930 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 410542 24437 SH SOLE N/A 24437 0 0 HF SINCLAIR CORP COM 403949100 305177 6841 SH SOLE N/A 6841 0 0 HILLTOP HOLDINGS INC COM 432748101 449909 14301 SH SOLE N/A 14301 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2483520 17063 SH SOLE N/A 17063 0 0 HOLOGIC INC COM 436440101 399344 4932 SH SOLE N/A 4932 0 0 HOME BANCSHARES INC COM 436893200 242364 10630 SH SOLE N/A 10630 0 0 HOME DEPOT INC COM 437076102 658246 2119 SH SOLE N/A 2119 0 0 HORMEL FOODS CORP COM 440452100 4047138 100625 SH SOLE N/A 100625 0 0 HOST HOTELS & RESORTS INC COM 44107P104 640297 38045 SH SOLE N/A 38045 0 0 HOSTESS BRANDS INC CL A 44109J106 1421794 56153 SH SOLE N/A 56153 0 0 HOULIHAN LOKEY INC CL A 441593100 3451762 35111 SH SOLE N/A 35111 0 0 HOWMET AEROSPACE INC COM 443201108 745382 15040 SH SOLE N/A 15040 0 0 HP INC COM 40434L105 1458356 47488 SH SOLE N/A 47488 0 0 HUB GROUP INC CL A 443320106 2131452 26537 SH SOLE N/A 26537 0 0 HUBSPOT INC COM 443573100 4127422 7757 SH SOLE N/A 7757 0 0 HUMANA INC COM 444859102 402864 901 SH SOLE N/A 901 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2509886 232828 SH SOLE N/A 232828 0 0 HUNTSMAN CORP COM 447011107 1691074 62586 SH SOLE N/A 62586 0 0 HYATT HOTELS CORP COM CL A 448579102 3963666 34593 SH SOLE N/A 34593 0 0 IDACORP INC COM 451107106 3355123 32701 SH SOLE N/A 32701 0 0 IDEX CORP COM 45167R104 948436 4406 SH SOLE N/A 4406 0 0 IDEXX LABS INC COM 45168D104 292800 583 SH SOLE N/A 583 0 0 ILLINOIS TOOL WKS INC COM 452308109 5773693 23080 SH SOLE N/A 23080 0 0 INCYTE CORP COM 45337C102 1156480 18578 SH SOLE N/A 18578 0 0 INDEPENDENT BK CORP MASS COM 453836108 2097934 47134 SH SOLE N/A 47134 0 0 INGERSOLL RAND INC COM 45687V106 3706566 56710 SH SOLE N/A 56710 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1698213 23260 SH SOLE N/A 23260 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2069833 14144 SH SOLE N/A 14144 0 0 INSPERITY INC COM 45778Q107 748972 6296 SH SOLE N/A 6296 0 0 INSPIRE MED SYS INC COM 457730109 262958 810 SH SOLE N/A 810 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1595161 11381 SH SOLE N/A 11381 0 0 INSULET CORP COM 45784P101 3194807 11080 SH SOLE N/A 11080 0 0 INTEL CORP COM 458140100 560087 16749 SH SOLE N/A 16749 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 278534 3353 SH SOLE N/A 3353 0 0 INTERDIGITAL INC COM 45867G101 733877 7601 SH SOLE N/A 7601 0 0 INTERPUBLIC GROUP COS INC COM 460690100 696832 18062 SH SOLE N/A 18062 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1526392 24106 SH SOLE N/A 24106 0 0 INTUIT COM 461202103 2219014 4843 SH SOLE N/A 4843 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1244306 59140 SH SOLE N/A 59140 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27727926 75058 SH SOLE N/A 75058 0 0 IPG PHOTONICS CORP COM 44980X109 658727 4850 SH SOLE N/A 4850 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1013426 16314 SH SOLE N/A 16314 0 0 IRON MTN INC DEL COM 46284V101 3745347 65916 SH SOLE N/A 65916 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 613577 57667 SH SOLE N/A 57667 0 0 ISHARES TR CORE MSCI EAFE 46432F842 298080 4416 SH SOLE N/A 4416 0 0 ISHARES TR CORE S&P500 ETF 464287200 1324204 2971 SH SOLE N/A 2971 0 0 ISHARES TR CORE US AGGBD ET 464287226 215882 2204 SH SOLE N/A 2204 0 0 ISHARES TR EXPANDED TECH 464287515 1054334 3048 SH SOLE N/A 3048 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1049738 20656 SH SOLE N/A 20656 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2547350 33933 SH SOLE N/A 33933 0 0 ISHARES TR ISHARES BIOTECH 464287556 483464 3808 SH SOLE N/A 3808 0 0 ISHARES TR ISHARES SEMICDTR 464287523 466679 920 SH SOLE N/A 920 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 651357 12983 SH SOLE N/A 12983 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3487995 40305 SH SOLE N/A 40305 0 0 ISHARES TR MSCI ACWI ETF 464288257 374934 3908 SH SOLE N/A 3908 0 0 ISHARES TR MSCI EAFE ETF 464287465 295510 4076 SH SOLE N/A 4076 0 0 ISHARES TR MSCI INDIA ETF 46429B598 369396 8453 SH SOLE N/A 8453 0 0 ISHARES TR MSCI USA MMENTM 46432F396 219404 1521 SH SOLE N/A 1521 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 674741 2452 SH SOLE N/A 2452 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 533532 2849 SH SOLE N/A 2849 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 298835 4240 SH SOLE N/A 4240 0 0 ISHARES TR TIPS BD ETF 464287176 504738 4690 SH SOLE N/A 4690 0 0 ISHARES TR U.S. TECH ETF 464287721 201736 1853 SH SOLE N/A 1853 0 0 ITT INC COM 45073V108 2311235 24796 SH SOLE N/A 24796 0 0 JABIL INC COM 466313103 1162298 10769 SH SOLE N/A 10769 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 732712 23937 SH SOLE N/A 23937 0 0 JACOBS SOLUTIONS INC COM 46982L108 2515118 21155 SH SOLE N/A 21155 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3025535 91213 SH SOLE N/A 91213 0 0 JETBLUE AWYS CORP COM 477143101 732270 82649 SH SOLE N/A 82649 0 0 JOHNSON & JOHNSON COM 478160104 1712304 10345 SH SOLE N/A 10345 0 0 JOHNSON CTLS INTL PLC SHS G51502105 753833 11063 SH SOLE N/A 11063 0 0 JPMORGAN CHASE & CO COM 46625H100 399378 2746 SH SOLE N/A 2746 0 0 KBR INC COM 48242W106 2021219 31067 SH SOLE N/A 31067 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 450610 27594 SH SOLE N/A 27594 0 0 KEURIG DR PEPPER INC COM 49271V100 2300690 73575 SH SOLE N/A 73575 0 0 KEYCORP COM 493267108 2372019 256712 SH SOLE N/A 256712 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 533496 3186 SH SOLE N/A 3186 0 0 KIMCO RLTY CORP COM 49446R109 1766616 89585 SH SOLE N/A 89585 0 0 KLA CORP COM NEW 482480100 2480877 5115 SH SOLE N/A 5115 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 573213 10317 SH SOLE N/A 10317 0 0 KONTOOR BRANDS INC COM 50050N103 2243551 53291 SH SOLE N/A 53291 0 0 KORN FERRY COM NEW 500643200 2800992 56540 SH SOLE N/A 56540 0 0 KRISPY KREME INC COM 50101L106 411703 27950 SH SOLE N/A 27950 0 0 KROGER CO COM 501044101 2621895 55785 SH SOLE N/A 55785 0 0 KULICKE & SOFFA INDS INC COM 501242101 1695633 28522 SH SOLE N/A 28522 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1155174 86986 SH SOLE N/A 86986 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1887614 9642 SH SOLE N/A 9642 0 0 LAM RESEARCH CORP COM 512807108 273216 425 SH SOLE N/A 425 0 0 LAS VEGAS SANDS CORP COM 517834107 1840862 31739 SH SOLE N/A 31739 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2237182 23287 SH SOLE N/A 23287 0 0 LAUDER ESTEE COS INC CL A 518439104 221517 1128 SH SOLE N/A 1128 0 0 LENNOX INTL INC COM 526107107 2560628 7853 SH SOLE N/A 7853 0 0 LESLIES INC COM 527064109 1626940 173263 SH SOLE N/A 173263 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2696182 33656 SH SOLE N/A 33656 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1779748 133115 SH SOLE N/A 133115 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 517282 15766 SH SOLE N/A 15766 0 0 LIFE STORAGE INC COM 53223X107 589279 4432 SH SOLE N/A 4432 0 0 LILLY ELI & CO COM 532457108 5452361 11626 SH SOLE N/A 11626 0 0 LIVENT CORP COM 53814L108 479915 17496 SH SOLE N/A 17496 0 0 LKQ CORP COM 501889208 2453750 42110 SH SOLE N/A 42110 0 0 LOCKHEED MARTIN CORP COM 539830109 480176 1043 SH SOLE N/A 1043 0 0 LOUISIANA PAC CORP COM 546347105 411865 5493 SH SOLE N/A 5493 0 0 LOWES COS INC COM 548661107 1298001 5751 SH SOLE N/A 5751 0 0 LUCID GROUP INC COM 549498103 335143 48642 SH SOLE N/A 48642 0 0 LULULEMON ATHLETICA INC COM 550021109 666538 1761 SH SOLE N/A 1761 0 0 LXP INDUSTRIAL TRUST COM 529043101 206359 21165 SH SOLE N/A 21165 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2261957 24632 SH SOLE N/A 24632 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 247900 3783 SH SOLE N/A 3783 0 0 MADDEN STEVEN LTD COM 556269108 574658 17579 SH SOLE N/A 17579 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1228719 6534 SH SOLE N/A 6534 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 593670 2570 SH SOLE N/A 2570 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3675056 175840 SH SOLE N/A 175840 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4750548 23767 SH SOLE N/A 23767 0 0 MANPOWERGROUP INC WIS COM 56418H100 455994 5743 SH SOLE N/A 5743 0 0 MARATHON PETE CORP COM 56585A102 2329901 19982 SH SOLE N/A 19982 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 307659 2507 SH SOLE N/A 2507 0 0 MATADOR RES CO COM 576485205 3369199 64396 SH SOLE N/A 64396 0 0 MATCH GROUP INC NEW COM 57667L107 2169588 51842 SH SOLE N/A 51842 0 0 MATSON INC COM 57686G105 2203956 28354 SH SOLE N/A 28354 0 0 MCCORMICK & CO INC COM NON VTG 579780206 447577 5131 SH SOLE N/A 5131 0 0 MCGRATH RENTCORP COM 580589109 662989 7169 SH SOLE N/A 7169 0 0 MDU RES GROUP INC COM 552690109 814147 38880 SH SOLE N/A 38880 0 0 MERCADOLIBRE INC COM 58733R102 227443 192 SH SOLE N/A 192 0 0 MERCK & CO INC COM 58933Y105 412981 3579 SH SOLE N/A 3579 0 0 MERCURY GENL CORP NEW COM 589400100 1017798 33624 SH SOLE N/A 33624 0 0 META PLATFORMS INC CL A 30303M102 5648627 19683 SH SOLE N/A 19683 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4164457 3175 SH SOLE N/A 3175 0 0 MGE ENERGY INC COM 55277P104 1566220 19798 SH SOLE N/A 19798 0 0 MGIC INVT CORP WIS COM 552848103 3562082 225591 SH SOLE N/A 225591 0 0 MGM RESORTS INTERNATIONAL COM 552953101 861359 19612 SH SOLE N/A 19612 0 0 MICRON TECHNOLOGY INC COM 595112103 1672099 26495 SH SOLE N/A 26495 0 0 MICROSOFT CORP COM 594918104 2486964 7303 SH SOLE N/A 7303 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4257851 28038 SH SOLE N/A 28038 0 0 MIDDLEBY CORP COM 596278101 2493005 16864 SH SOLE N/A 16864 0 0 MISTER CAR WASH INC COM 60646V105 342845 35528 SH SOLE N/A 35528 0 0 MONOLITHIC PWR SYS INC COM 609839105 847621 1569 SH SOLE N/A 1569 0 0 MORGAN STANLEY COM NEW 617446448 411286 4816 SH SOLE N/A 4816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2930160 9991 SH SOLE N/A 9991 0 0 MP MATERIALS CORP COM CL A 553368101 636316 27811 SH SOLE N/A 27811 0 0 MSCI INC COM 55354G100 3913409 8339 SH SOLE N/A 8339 0 0 MURPHY USA INC COM 626755102 1009863 3246 SH SOLE N/A 3246 0 0 MYRIAD GENETICS INC COM 62855J104 697533 30092 SH SOLE N/A 30092 0 0 N-ABLE INC COMMON STOCK 62878D100 287523 19953 SH SOLE N/A 19953 0 0 NATERA INC COM 632307104 530832 10909 SH SOLE N/A 10909 0 0 NATIONAL BEVERAGE CORP COM 635017106 569370 11776 SH SOLE N/A 11776 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2069076 59405 SH SOLE N/A 59405 0 0 NAVIENT CORPORATION COM 63938C108 2726058 146720 SH SOLE N/A 146720 0 0 NELNET INC CL A 64031N108 546945 5669 SH SOLE N/A 5669 0 0 NEOGEN CORP COM 640491106 1483981 68229 SH SOLE N/A 68229 0 0 NEOGENOMICS INC COM NEW 64049M209 1007316 62683 SH SOLE N/A 62683 0 0 NETAPP INC COM 64110D104 2077774 27196 SH SOLE N/A 27196 0 0 NETFLIX INC COM 64110L106 3263590 7409 SH SOLE N/A 7409 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1197893 12703 SH SOLE N/A 12703 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 143760 12790 SH SOLE N/A 12790 0 0 NEW YORK TIMES CO CL A 650111107 1486280 37742 SH SOLE N/A 37742 0 0 NEWMARKET CORP COM 651587107 1339864 3332 SH SOLE N/A 3332 0 0 NEWS CORP NEW CL A 65249B109 4152876 212968 SH SOLE N/A 212968 0 0 NEWS CORP NEW CL B 65249B208 2419605 122698 SH SOLE N/A 122698 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2297391 13794 SH SOLE N/A 13794 0 0 NEXTERA ENERGY INC COM 65339F101 1792820 24162 SH SOLE N/A 24162 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 494284 55289 SH SOLE N/A 55289 0 0 NIKE INC CL B 654106103 1680825 15229 SH SOLE N/A 15229 0 0 NMI HLDGS INC CL A 629209305 1335307 51716 SH SOLE N/A 51716 0 0 NORDSON CORP COM 655663102 2943911 11862 SH SOLE N/A 11862 0 0 NORTHERN OIL & GAS INC COM 665531307 1103388 32150 SH SOLE N/A 32150 0 0 NORTHERN TR CORP COM 665859104 3046116 41086 SH SOLE N/A 41086 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2240830 102932 SH SOLE N/A 102932 0 0 NOV INC COM 62955J103 1506236 93905 SH SOLE N/A 93905 0 0 NRG ENERGY INC COM NEW 629377508 1431514 38286 SH SOLE N/A 38286 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 460285 13864 SH SOLE N/A 13864 0 0 NV5 GLOBAL INC COM 62945V109 1689464 15252 SH SOLE N/A 15252 0 0 NVENT ELECTRIC PLC SHS G6700G107 2431487 47058 SH SOLE N/A 47058 0 0 NVIDIA CORPORATION COM 67066G104 12615302 29822 SH SOLE N/A 29822 0 0 NVR INC COM 62944T105 5004289 788 SH SOLE N/A 788 0 0 OCCIDENTAL PETE CORP COM 674599105 561305 9546 SH SOLE N/A 9546 0 0 OCEANEERING INTL INC COM 675232102 1119401 59861 SH SOLE N/A 59861 0 0 OGE ENERGY CORP COM 670837103 1582410 44066 SH SOLE N/A 44066 0 0 O-I GLASS INC COM 67098H104 440848 20668 SH SOLE N/A 20668 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 799769 2163 SH SOLE N/A 2163 0 0 OLD NATL BANCORP IND COM 680033107 950569 68190 SH SOLE N/A 68190 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 278643 4810 SH SOLE N/A 4810 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 932362 30380 SH SOLE N/A 30380 0 0 OMNICELL COM COM 68213N109 2448570 33237 SH SOLE N/A 33237 0 0 ON SEMICONDUCTOR CORP COM 682189105 384089 4061 SH SOLE N/A 4061 0 0 ONEMAIN HLDGS INC COM 68268W103 1912268 43769 SH SOLE N/A 43769 0 0 ORACLE CORP COM 68389X105 1849230 15528 SH SOLE N/A 15528 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 339132 355 SH SOLE N/A 355 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1184291 14719 SH SOLE N/A 14719 0 0 OSHKOSH CORP COM 688239201 497286 5743 SH SOLE N/A 5743 0 0 OTIS WORLDWIDE CORP COM 68902V107 3958275 44470 SH SOLE N/A 44470 0 0 PACIFIC PREMIER BANCORP COM 69478X105 950060 45941 SH SOLE N/A 45941 0 0 PACKAGING CORP AMER COM 695156109 2896551 21917 SH SOLE N/A 21917 0 0 PAGERDUTY INC COM 69553P100 2680515 119240 SH SOLE N/A 119240 0 0 PALO ALTO NETWORKS INC COM 697435105 482914 1890 SH SOLE N/A 1890 0 0 PARK HOTELS & RESORTS INC COM 700517105 466071 36355 SH SOLE N/A 36355 0 0 PARSONS CORP DEL COM 70202L102 747422 15526 SH SOLE N/A 15526 0 0 PATTERSON COS INC COM 703395103 1157781 34810 SH SOLE N/A 34810 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1778108 148547 SH SOLE N/A 148547 0 0 PAYCHEX INC COM 704326107 2110987 18870 SH SOLE N/A 18870 0 0 PAYCOM SOFTWARE INC COM 70432V102 228723 712 SH SOLE N/A 712 0 0 PAYPAL HLDGS INC COM 70450Y103 3399493 50944 SH SOLE N/A 50944 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2046373 29105 SH SOLE N/A 29105 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2997507 17989 SH SOLE N/A 17989 0 0 PENTAIR PLC SHS G7S00T104 1430050 22137 SH SOLE N/A 22137 0 0 PENUMBRA INC COM 70975L107 1726149 5017 SH SOLE N/A 5017 0 0 PEPSICO INC COM 713448108 565106 3051 SH SOLE N/A 3051 0 0 PERRIGO CO PLC SHS G97822103 230215 6781 SH SOLE N/A 6781 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 217454 24433 SH SOLE N/A 24433 0 0 PFIZER INC COM 717081103 629209 17154 SH SOLE N/A 17154 0 0 PG&E CORP COM 69331C108 1526602 88345 SH SOLE N/A 88345 0 0 PHILLIPS 66 COM 718546104 733568 7691 SH SOLE N/A 7691 0 0 PIONEER NAT RES CO COM 723787107 2786157 13448 SH SOLE N/A 13448 0 0 PIPER SANDLER COMPANIES COM 724078100 2750394 21278 SH SOLE N/A 21278 0 0 PLEXUS CORP COM 729132100 1320051 13437 SH SOLE N/A 13437 0 0 PNM RES INC COM 69349H107 599289 13288 SH SOLE N/A 13288 0 0 POOL CORP COM 73278L105 1159885 3096 SH SOLE N/A 3096 0 0 POPULAR INC COM NEW 733174700 1042518 17226 SH SOLE N/A 17226 0 0 PREMIER INC CL A 74051N102 2116073 76503 SH SOLE N/A 76503 0 0 PRICE T ROWE GROUP INC COM 74144T108 828500 7396 SH SOLE N/A 7396 0 0 PRIMERICA INC COM 74164M108 1588211 8031 SH SOLE N/A 8031 0 0 PRIMO WATER CORPORATION COM 74167P108 2649100 211252 SH SOLE N/A 211252 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1132746 14936 SH SOLE N/A 14936 0 0 PROCTER AND GAMBLE CO COM 742718109 947009 6241 SH SOLE N/A 6241 0 0 PROGRESS SOFTWARE CORP COM 743312100 305432 5257 SH SOLE N/A 5257 0 0 PROGRESSIVE CORP COM 743315103 606652 4583 SH SOLE N/A 4583 0 0 PROGYNY INC COM 74340E103 333328 8473 SH SOLE N/A 8473 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 327898 11153 SH SOLE N/A 11153 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5644675 137675 SH SOLE N/A 137675 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 266785 4471 SH SOLE N/A 4471 0 0 PROSPERITY BANCSHARES INC COM 743606105 1375966 24362 SH SOLE N/A 24362 0 0 PUBLIC STORAGE COM 74460D109 340040 1165 SH SOLE N/A 1165 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1383118 22091 SH SOLE N/A 22091 0 0 PULTE GROUP INC COM 745867101 2329312 29986 SH SOLE N/A 29986 0 0 PURE STORAGE INC CL A 74624M102 450861 12245 SH SOLE N/A 12245 0 0 QIAGEN NV SHS NEW N72482123 1492519 33145 SH SOLE N/A 33145 0 0 QUALYS INC COM 74758T303 734848 5689 SH SOLE N/A 5689 0 0 QUANTA SVCS INC COM 74762E102 2062921 10501 SH SOLE N/A 10501 0 0 QUIDELORTHO CORP COM 219798105 806394 9732 SH SOLE N/A 9732 0 0 RALPH LAUREN CORP CL A 751212101 458676 3720 SH SOLE N/A 3720 0 0 RAYONIER INC COM 754907103 284829 9071 SH SOLE N/A 9071 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 374295 3671 SH SOLE N/A 3671 0 0 RED ROCK RESORTS INC CL A 75700L108 1666070 35615 SH SOLE N/A 35615 0 0 REGENERON PHARMACEUTICALS COM 75886F107 603574 840 SH SOLE N/A 840 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1777557 6545 SH SOLE N/A 6545 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2422895 12990 SH SOLE N/A 12990 0 0 RESMED INC COM 761152107 894976 4096 SH SOLE N/A 4096 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 941796 69711 SH SOLE N/A 69711 0 0 REVVITY INC COM 714046109 202537 1705 SH SOLE N/A 1705 0 0 REXFORD INDL RLTY INC COM 76169C100 1787438 34229 SH SOLE N/A 34229 0 0 RH COM 74967X103 1411964 4284 SH SOLE N/A 4284 0 0 RITHM CAPITAL CORP COM NEW 64828T201 106029 11340 SH SOLE N/A 11340 0 0 RLI CORP COM 749607107 323161 2368 SH SOLE N/A 2368 0 0 ROBERT HALF INTL INC COM 770323103 1039465 13819 SH SOLE N/A 13819 0 0 ROBINHOOD MKTS INC COM CL A 770700102 225298 22575 SH SOLE N/A 22575 0 0 ROBLOX CORP CL A 771049103 834089 20697 SH SOLE N/A 20697 0 0 ROGERS CORP COM 775133101 1544812 9540 SH SOLE N/A 9540 0 0 ROLLINS INC COM 775711104 917933 21432 SH SOLE N/A 21432 0 0 ROYAL BK CDA COM 780087102 212987 2230 SH SOLE N/A 2230 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3676546 35440 SH SOLE N/A 35440 0 0 RPC INC COM 749660106 3094370 432779 SH SOLE N/A 432779 0 0 RUSH ENTERPRISES INC CL A 781846209 1248814 20560 SH SOLE N/A 20560 0 0 RYDER SYS INC COM 783549108 1975268 23296 SH SOLE N/A 23296 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2098598 22585 SH SOLE N/A 22585 0 0 S&P GLOBAL INC COM 78409V104 340757 850 SH SOLE N/A 850 0 0 SAFEHOLD INC COM 78646V107 217485 9165 SH SOLE N/A 9165 0 0 SAGE THERAPEUTICS INC COM 78667J108 1285950 27349 SH SOLE N/A 27349 0 0 SALESFORCE INC COM 79466L302 3258685 15425 SH SOLE N/A 15425 0 0 SANMINA CORPORATION COM 801056102 1579677 26210 SH SOLE N/A 26210 0 0 SAREPTA THERAPEUTICS INC COM 803607100 314128 2743 SH SOLE N/A 2743 0 0 SCHLUMBERGER LTD COM STK 806857108 877087 17856 SH SOLE N/A 17856 0 0 SCHWAB CHARLES CORP COM 808513105 253756 4477 SH SOLE N/A 4477 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232156 4433 SH SOLE N/A 4433 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 531580 4726 SH SOLE N/A 4726 0 0 SCORPIO TANKERS INC SHS Y7542C130 568885 12045 SH SOLE N/A 12045 0 0 SEAGEN INC COM 81181C104 3190602 16578 SH SOLE N/A 16578 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 573385 7064 SH SOLE N/A 7064 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 360191 10685 SH SOLE N/A 10685 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1328254 7822 SH SOLE N/A 7822 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456060 3436 SH SOLE N/A 3436 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1356630 7803 SH SOLE N/A 7803 0 0 SEMPRA COM 816851109 2573740 17678 SH SOLE N/A 17678 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 422951 9401 SH SOLE N/A 9401 0 0 SERVICE CORP INTL COM 817565104 266757 4130 SH SOLE N/A 4130 0 0 SHERWIN WILLIAMS CO COM 824348106 355266 1338 SH SOLE N/A 1338 0 0 SHIFT4 PMTS INC CL A 82452J109 1790651 26368 SH SOLE N/A 26368 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1732712 67790 SH SOLE N/A 67790 0 0 SHOCKWAVE MED INC COM 82489T104 3226275 11304 SH SOLE N/A 11304 0 0 SHOPIFY INC CL A 82509L107 745161 11535 SH SOLE N/A 11535 0 0 SHUTTERSTOCK INC COM 825690100 2025548 41618 SH SOLE N/A 41618 0 0 SIGNET JEWELERS LIMITED SHS G81276100 395215 6056 SH SOLE N/A 6056 0 0 SILGAN HLDGS INC COM 827048109 3308324 70555 SH SOLE N/A 70555 0 0 SILICON LABORATORIES INC COM 826919102 1936889 12279 SH SOLE N/A 12279 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4933075 42718 SH SOLE N/A 42718 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 619901 3704 SH SOLE N/A 3704 0 0 SJW GROUP COM 784305104 919002 13108 SH SOLE N/A 13108 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 896600 13699 SH SOLE N/A 13699 0 0 SLM CORP COM 78442P106 170316 10436 SH SOLE N/A 10436 0 0 SM ENERGY CO COM 78454L100 1140862 36069 SH SOLE N/A 36069 0 0 SMARTSHEET INC COM CL A 83200N103 490646 12824 SH SOLE N/A 12824 0 0 SMITH A O CORP COM 831865209 1635439 22471 SH SOLE N/A 22471 0 0 SMUCKER J M CO COM NEW 832696405 1091577 7392 SH SOLE N/A 7392 0 0 SNOWFLAKE INC CL A 833445109 510166 2899 SH SOLE N/A 2899 0 0 SOUTHERN COPPER CORP COM 84265V105 3218328 44861 SH SOLE N/A 44861 0 0 SOUTHWEST AIRLS CO COM 844741108 3648845 100769 SH SOLE N/A 100769 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2050721 5964 SH SOLE N/A 5964 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12791288 28856 SH SOLE N/A 28856 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 228527 3267 SH SOLE N/A 3267 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1725286 18747 SH SOLE N/A 18747 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 755746 30597 SH SOLE N/A 30597 0 0 SPDR SER TR S&P BIOTECH 78464A870 661357 7949 SH SOLE N/A 7949 0 0 SPDR SER TR S&P REGL BKG 78464A698 361305 8849 SH SOLE N/A 8849 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 371280 5824 SH SOLE N/A 5824 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 399903 13700 SH SOLE N/A 13700 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1605953 34791 SH SOLE N/A 34791 0 0 SPS COMM INC COM 78463M107 1424893 7419 SH SOLE N/A 7419 0 0 SPX TECHNOLOGIES INC COM 78473E103 362992 4272 SH SOLE N/A 4272 0 0 STAG INDL INC COM 85254J102 735109 20488 SH SOLE N/A 20488 0 0 STEEL DYNAMICS INC COM 858119100 2752661 25270 SH SOLE N/A 25270 0 0 STEPAN CO COM 858586100 3306376 34600 SH SOLE N/A 34600 0 0 STIFEL FINL CORP COM 860630102 3742502 62720 SH SOLE N/A 62720 0 0 SUMMIT MATLS INC CL A 86614U100 426153 11259 SH SOLE N/A 11259 0 0 SUNPOWER CORP COM 867652406 845074 86232 SH SOLE N/A 86232 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1412438 139569 SH SOLE N/A 139569 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 219017 7286 SH SOLE N/A 7286 0 0 SYNCHRONY FINANCIAL COM 87165B103 1267421 37365 SH SOLE N/A 37365 0 0 SYSCO CORP COM 871829107 1390508 18740 SH SOLE N/A 18740 0 0 TARGA RES CORP COM 87612G101 2794164 36717 SH SOLE N/A 36717 0 0 TARGET CORP COM 87612E106 429598 3257 SH SOLE N/A 3257 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1308499 26830 SH SOLE N/A 26830 0 0 TD SYNNEX CORPORATION COM 87162W100 241674 2571 SH SOLE N/A 2571 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4425599 10765 SH SOLE N/A 10765 0 0 TEMPUR SEALY INTL INC COM 88023U101 1761998 43973 SH SOLE N/A 43973 0 0 TENABLE HLDGS INC COM 88025T102 2166308 49743 SH SOLE N/A 49743 0 0 TERADYNE INC COM 880770102 510448 4585 SH SOLE N/A 4585 0 0 TERRENO RLTY CORP COM 88146M101 2460674 40943 SH SOLE N/A 40943 0 0 TESLA INC COM 88160R101 26182497 100021 SH SOLE N/A 100021 0 0 TETRA TECH INC NEW COM 88162G103 4147698 25331 SH SOLE N/A 25331 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1645625 1250 SH SOLE N/A 1250 0 0 TEXAS ROADHOUSE INC COM 882681109 1403725 12502 SH SOLE N/A 12502 0 0 TG THERAPEUTICS INC COM 88322Q108 676368 27229 SH SOLE N/A 27229 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 184768 22075 SH SOLE N/A 22075 0 0 THE CIGNA GROUP COM 125523100 295472 1053 SH SOLE N/A 1053 0 0 THE TRADE DESK INC COM CL A 88339J105 1978531 25622 SH SOLE N/A 25622 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 176662 23399 SH SOLE N/A 23399 0 0 TOAST INC CL A 888787108 346946 15372 SH SOLE N/A 15372 0 0 TOLL BROTHERS INC COM 889478103 4009877 50713 SH SOLE N/A 50713 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 213810 3448 SH SOLE N/A 3448 0 0 TRADEWEB MKTS INC CL A 892672106 3101048 45284 SH SOLE N/A 45284 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4923032 25740 SH SOLE N/A 25740 0 0 TRAVELERS COMPANIES INC COM 89417E109 2003863 11539 SH SOLE N/A 11539 0 0 TRIMBLE INC COM 896239100 496577 9380 SH SOLE N/A 9380 0 0 TRINITY INDS INC COM 896522109 208431 8107 SH SOLE N/A 8107 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 378783 29802 SH SOLE N/A 29802 0 0 TRUIST FINL CORP COM 89832Q109 1187353 39122 SH SOLE N/A 39122 0 0 TWILIO INC CL A 90138F102 211282 3321 SH SOLE N/A 3321 0 0 TYSON FOODS INC CL A 902494103 823122 16127 SH SOLE N/A 16127 0 0 UBIQUITI INC COM 90353W103 855024 4865 SH SOLE N/A 4865 0 0 UDR INC COM 902653104 2201700 51250 SH SOLE N/A 51250 0 0 UFP INDUSTRIES INC COM 90278Q108 1741562 17945 SH SOLE N/A 17945 0 0 UIPATH INC CL A 90364P105 1568334 94649 SH SOLE N/A 94649 0 0 UMB FINL CORP COM 902788108 544750 8945 SH SOLE N/A 8945 0 0 UNDER ARMOUR INC CL A 904311107 1674845 231973 SH SOLE N/A 231973 0 0 UNIFIRST CORP MASS COM 904708104 1166605 7526 SH SOLE N/A 7526 0 0 UNITED AIRLS HLDGS INC COM 910047109 535586 9761 SH SOLE N/A 9761 0 0 UNITED BANKSHARES INC WEST V COM 909907107 760887 25645 SH SOLE N/A 25645 0 0 UNITED NAT FOODS INC COM 911163103 1445625 73945 SH SOLE N/A 73945 0 0 UNITED RENTALS INC COM 911363109 382127 858 SH SOLE N/A 858 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 896466 4061 SH SOLE N/A 4061 0 0 UNITEDHEALTH GROUP INC COM 91324P102 708944 1475 SH SOLE N/A 1475 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 737259 4673 SH SOLE N/A 4673 0 0 UNUM GROUP COM 91529Y106 448285 9398 SH SOLE N/A 9398 0 0 VALERO ENERGY CORP COM 91913Y100 393893 3358 SH SOLE N/A 3358 0 0 VALLEY NATL BANCORP COM 919794107 1596911 206053 SH SOLE N/A 206053 0 0 VALMONT INDS INC COM 920253101 466553 1603 SH SOLE N/A 1603 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 395194 13125 SH SOLE N/A 13125 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 284436 989 SH SOLE N/A 989 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1209779 7946 SH SOLE N/A 7946 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 737111 2605 SH SOLE N/A 2605 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3309150 8125 SH SOLE N/A 8125 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 674057 3060 SH SOLE N/A 3060 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225631 2855 SH SOLE N/A 2855 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 261656 5666 SH SOLE N/A 5666 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 664566 1503 SH SOLE N/A 1503 0 0 VARONIS SYS INC COM 922280102 2109934 79172 SH SOLE N/A 79172 0 0 VEEVA SYS INC CL A COM 922475108 304306 1539 SH SOLE N/A 1539 0 0 VENTAS INC COM 92276F100 205530 4348 SH SOLE N/A 4348 0 0 VERINT SYS INC COM 92343X100 2597140 74077 SH SOLE N/A 74077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 857936 23069 SH SOLE N/A 23069 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 851622 2420 SH SOLE N/A 2420 0 0 VIAVI SOLUTIONS INC COM 925550105 821062 72468 SH SOLE N/A 72468 0 0 VICI PPTYS INC COM 925652109 1188871 37826 SH SOLE N/A 37826 0 0 VISA INC COM CL A 92826C839 457386 1926 SH SOLE N/A 1926 0 0 VISTRA CORP COM 92840M102 2475270 94296 SH SOLE N/A 94296 0 0 VMWARE INC CL A COM 928563402 377474 2627 SH SOLE N/A 2627 0 0 VONTIER CORPORATION COM 928881101 5283825 164043 SH SOLE N/A 164043 0 0 VOYA FINANCIAL INC COM 929089100 509213 7101 SH SOLE N/A 7101 0 0 WABTEC COM 929740108 2719706 24799 SH SOLE N/A 24799 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 467863 16422 SH SOLE N/A 16422 0 0 WALMART INC COM 931142103 617089 3926 SH SOLE N/A 3926 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 705877 56290 SH SOLE N/A 56290 0 0 WATERS CORP COM 941848103 1257003 4716 SH SOLE N/A 4716 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5603398 30498 SH SOLE N/A 30498 0 0 WAYFAIR INC CL A 94419L101 568187 8740 SH SOLE N/A 8740 0 0 WEC ENERGY GROUP INC COM 92939U106 1284421 14556 SH SOLE N/A 14556 0 0 WEIS MKTS INC COM 948849104 2097805 32671 SH SOLE N/A 32671 0 0 WESCO INTL INC COM 95082P105 346481 1935 SH SOLE N/A 1935 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1799904 4706 SH SOLE N/A 4706 0 0 WESTERN ALLIANCE BANCORP COM 957638109 323781 8878 SH SOLE N/A 8878 0 0 WESTLAKE CORPORATION COM 960413102 3223898 26985 SH SOLE N/A 26985 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 725011 522 SH SOLE N/A 522 0 0 WILLIAMS SONOMA INC COM 969904101 420846 3363 SH SOLE N/A 3363 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3237677 67748 SH SOLE N/A 67748 0 0 WORKDAY INC CL A 98138H101 989850 4382 SH SOLE N/A 4382 0 0 WYNN RESORTS LTD COM 983134107 2304516 21821 SH SOLE N/A 21821 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1221308 82022 SH SOLE N/A 82022 0 0 XYLEM INC COM 98419M100 2188657 19434 SH SOLE N/A 19434 0 0 YELP INC CL A 985817105 794794 21829 SH SOLE N/A 21829 0 0 ZIONS BANCORPORATION N A COM 989701107 1684928 62730 SH SOLE N/A 62730 0 0 ZOETIS INC CL A 98978V103 1394729 8099 SH SOLE N/A 8099 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 509754 18957 SH SOLE N/A 18957 0 0