0001535061-23-000004.txt : 20231115
0001535061-23-000004.hdr.sgml : 20231115
20231114194437
ACCESSION NUMBER: 0001535061-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231115
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: 231408676
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
09-30-2023
09-30-2023
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
11-14-2023
0
796
1255325808
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
ABBOTT LABS
COM
002824100
1219245
12589
SH
SOLE
N/A
12589
0
0
ABBVIE INC
COM
00287Y109
679117
4556
SH
SOLE
N/A
4556
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
335852
5958
SH
SOLE
N/A
5958
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
735048
15550
SH
SOLE
N/A
15550
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
536043
7624
SH
SOLE
N/A
7624
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
202211
9703
SH
SOLE
N/A
9703
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1775710
5782
SH
SOLE
N/A
5782
0
0
ADOBE INC
COM
00724F101
1728051
3389
SH
SOLE
N/A
3389
0
0
ADVANCED ENERGY INDS
COM
007973100
1581448
15336
SH
SOLE
N/A
15336
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1342932
13061
SH
SOLE
N/A
13061
0
0
AECOM
COM
00766T100
3812117
45907
SH
SOLE
N/A
45907
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
577146
4428
SH
SOLE
N/A
4428
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
749108
35219
SH
SOLE
N/A
35219
0
0
AFLAC INC
COM
001055102
284512
3707
SH
SOLE
N/A
3707
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2313891
20693
SH
SOLE
N/A
20693
0
0
AGILITI INC
COM
00848J104
1780233
274304
SH
SOLE
N/A
274304
0
0
AGNC INVT CORP
COM
00123Q104
1317446
139560
SH
SOLE
N/A
139560
0
0
AIR PRODS & CHEMS INC
COM
009158106
1413599
4988
SH
SOLE
N/A
4988
0
0
AIRBNB INC
COM CL A
009066101
526475
3837
SH
SOLE
N/A
3837
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1305967
12258
SH
SOLE
N/A
12258
0
0
ALASKA AIR GROUP INC
COM
011659109
1242514
33509
SH
SOLE
N/A
33509
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1900999
18991
SH
SOLE
N/A
18991
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
311657
3593
SH
SOLE
N/A
3593
0
0
ALIGHT INC
COM CL A
01626W101
201264
28387
SH
SOLE
N/A
28387
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1057018
3462
SH
SOLE
N/A
3462
0
0
ALKERMES PLC
SHS
G01767105
945618
33760
SH
SOLE
N/A
33760
0
0
ALLEGION PLC
ORD SHS
G0176J109
540173
5184
SH
SOLE
N/A
5184
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
579792
9817
SH
SOLE
N/A
9817
0
0
ALLY FINL INC
COM
02005N100
317065
11884
SH
SOLE
N/A
11884
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
429468
2425
SH
SOLE
N/A
2425
0
0
ALPHABET INC
CAP STK CL C
02079K107
1180849
8956
SH
SOLE
N/A
8956
0
0
ALTERYX INC
COM CL A
02156B103
1050119
27862
SH
SOLE
N/A
27862
0
0
ALTRIA GROUP INC
COM
02209S103
1968823
46821
SH
SOLE
N/A
46821
0
0
AMAZON COM INC
COM
023135106
1178275
9269
SH
SOLE
N/A
9269
0
0
AMCOR PLC
ORD
G0250X107
711320
77655
SH
SOLE
N/A
77655
0
0
AMDOCS LTD
SHS
G02602103
2171140
25697
SH
SOLE
N/A
25697
0
0
AMER STATES WTR CO
COM
029899101
3356804
42664
SH
SOLE
N/A
42664
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
483799
29127
SH
SOLE
N/A
29127
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2339342
31100
SH
SOLE
N/A
31100
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
595082
11094
SH
SOLE
N/A
11094
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
441047
7278
SH
SOLE
N/A
7278
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1346845
8190
SH
SOLE
N/A
8190
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1567069
12655
SH
SOLE
N/A
12655
0
0
AMERIPRISE FINL INC
COM
03076C106
1123220
3407
SH
SOLE
N/A
3407
0
0
AMETEK INC
COM
031100100
917737
6211
SH
SOLE
N/A
6211
0
0
AMGEN INC
COM
031162100
1683513
6264
SH
SOLE
N/A
6264
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1281628
105397
SH
SOLE
N/A
105397
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
946009
11106
SH
SOLE
N/A
11106
0
0
ANALOG DEVICES INC
COM
032654105
292400
1670
SH
SOLE
N/A
1670
0
0
ANDERSONS INC
COM
034164103
1191941
23140
SH
SOLE
N/A
23140
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
3290001
174907
SH
SOLE
N/A
174907
0
0
ANTERO RESOURCES CORP
COM
03674X106
671631
26463
SH
SOLE
N/A
26463
0
0
AON PLC
SHS CL A
G0403H108
843945
2603
SH
SOLE
N/A
2603
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
430445
14021
SH
SOLE
N/A
14021
0
0
API GROUP CORP
COM STK
00187Y100
2765927
106669
SH
SOLE
N/A
106669
0
0
APPLE INC
COM
037833100
22405739
130867
SH
SOLE
N/A
130867
0
0
APPLOVIN CORP
COM CL A
03831W108
1154404
28889
SH
SOLE
N/A
28889
0
0
ARBOR REALTY TRUST INC
COM
038923108
1683447
110899
SH
SOLE
N/A
110899
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
262235
3477
SH
SOLE
N/A
3477
0
0
ARCHROCK INC
COM
03957W106
164002
13016
SH
SOLE
N/A
13016
0
0
ARCOSA INC
COM
039653100
3128441
43511
SH
SOLE
N/A
43511
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5221681
50760
SH
SOLE
N/A
50760
0
0
ARISTA NETWORKS INC
COM
040413106
1134112
6166
SH
SOLE
N/A
6166
0
0
ARROW ELECTRS INC
COM
042735100
3358561
26817
SH
SOLE
N/A
26817
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1109382
41287
SH
SOLE
N/A
41287
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
888463
23743
SH
SOLE
N/A
23743
0
0
ASGN INC
COM
00191U102
445891
5459
SH
SOLE
N/A
5459
0
0
ASHLAND INC
COM
044186104
965539
11821
SH
SOLE
N/A
11821
0
0
ASSURANT INC
COM
04621X108
873684
6085
SH
SOLE
N/A
6085
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2599516
42953
SH
SOLE
N/A
42953
0
0
ATI INC
COM
01741R102
1401322
34054
SH
SOLE
N/A
34054
0
0
ATKORE INC
COM
047649108
2463425
16512
SH
SOLE
N/A
16512
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
260315
9045
SH
SOLE
N/A
9045
0
0
ATMOS ENERGY CORP
COM
049560105
1000297
9443
SH
SOLE
N/A
9443
0
0
AUTODESK INC
COM
052769106
1785633
8630
SH
SOLE
N/A
8630
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
221574
921
SH
SOLE
N/A
921
0
0
AUTONATION INC
COM
05329W102
1278573
8445
SH
SOLE
N/A
8445
0
0
AUTOZONE INC
COM
053332102
977896
385
SH
SOLE
N/A
385
0
0
AVANTOR INC
COM
05352A100
1032351
48973
SH
SOLE
N/A
48973
0
0
AVISTA CORP
COM
05379B107
343381
10608
SH
SOLE
N/A
10608
0
0
AVNET INC
COM
053807103
2332251
48397
SH
SOLE
N/A
48397
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5085445
189050
SH
SOLE
N/A
189050
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1922686
11792
SH
SOLE
N/A
11792
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1135066
20136
SH
SOLE
N/A
20136
0
0
AXONICS INC
COM
05465P101
1308550
23317
SH
SOLE
N/A
23317
0
0
AXOS FINANCIAL INC
COM
05465C100
1969061
52009
SH
SOLE
N/A
52009
0
0
BADGER METER INC
COM
056525108
771575
5363
SH
SOLE
N/A
5363
0
0
BAIDU INC
SPON ADR REP A
056752108
225439
1678
SH
SOLE
N/A
1678
0
0
BAKER HUGHES COMPANY
CL A
05722G100
401730
11374
SH
SOLE
N/A
11374
0
0
BALCHEM CORP
COM
057665200
2125425
17135
SH
SOLE
N/A
17135
0
0
BANK AMERICA CORP
COM
060505104
650960
23775
SH
SOLE
N/A
23775
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1079045
25300
SH
SOLE
N/A
25300
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
3085484
83234
SH
SOLE
N/A
83234
0
0
BANNER CORP
COM NEW
06652V208
477453
11266
SH
SOLE
N/A
11266
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2579253
33423
SH
SOLE
N/A
33423
0
0
BECTON DICKINSON & CO
COM
075887109
1521966
5887
SH
SOLE
N/A
5887
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
668008
16202
SH
SOLE
N/A
16202
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
362560
1035
SH
SOLE
N/A
1035
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1845847
29815
SH
SOLE
N/A
29815
0
0
BIO RAD LABS INC
CL A
090572207
1891899
5278
SH
SOLE
N/A
5278
0
0
BIOGEN INC
COM
09062X103
1127246
4386
SH
SOLE
N/A
4386
0
0
BIO-TECHNE CORP
COM
09073M104
799482
11745
SH
SOLE
N/A
11745
0
0
BLACKROCK INC
COM
09247X101
3138062
4854
SH
SOLE
N/A
4854
0
0
BLACKSTONE INC
COM
09260D107
280171
2615
SH
SOLE
N/A
2615
0
0
BLOCK H & R INC
COM
093671105
541953
12586
SH
SOLE
N/A
12586
0
0
BOEING CO
COM
097023105
585007
3052
SH
SOLE
N/A
3052
0
0
BOISE CASCADE CO DEL
COM
09739D100
1819171
17655
SH
SOLE
N/A
17655
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
501659
4591
SH
SOLE
N/A
4591
0
0
BORGWARNER INC
COM
099724106
269833
6684
SH
SOLE
N/A
6684
0
0
BOSTON BEER INC
CL A
100557107
1056016
2711
SH
SOLE
N/A
2711
0
0
BOX INC
CL A
10316T104
2040685
84291
SH
SOLE
N/A
84291
0
0
BP PLC
SPONSORED ADR
055622104
751633
19412
SH
SOLE
N/A
19412
0
0
BRADY CORP
CL A
104674106
1374428
25026
SH
SOLE
N/A
25026
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
396605
15040
SH
SOLE
N/A
15040
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
443837
9069
SH
SOLE
N/A
9069
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3311298
57052
SH
SOLE
N/A
57052
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2814339
135435
SH
SOLE
N/A
135435
0
0
BROADCOM INC
COM
11135F101
1670296
2011
SH
SOLE
N/A
2011
0
0
BROADSTONE NET LEASE INC
COM
11135E203
522322
36526
SH
SOLE
N/A
36526
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
892936
25267
SH
SOLE
N/A
25267
0
0
BROWN FORMAN CORP
CL A
115637100
712887
12270
SH
SOLE
N/A
12270
0
0
BRUKER CORP
COM
116794108
1756735
28198
SH
SOLE
N/A
28198
0
0
BRUNSWICK CORP
COM
117043109
1604016
20304
SH
SOLE
N/A
20304
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1654223
13288
SH
SOLE
N/A
13288
0
0
BUMBLE INC
COM CL A
12047B105
460028
30833
SH
SOLE
N/A
30833
0
0
BUNGE LIMITED
COM
G16962105
231980
2143
SH
SOLE
N/A
2143
0
0
BURLINGTON STORES INC
COM
122017106
2275881
16821
SH
SOLE
N/A
16821
0
0
C3 AI INC
CL A
12468P104
597398
23409
SH
SOLE
N/A
23409
0
0
CABOT CORP
COM
127055101
2499123
36078
SH
SOLE
N/A
36078
0
0
CACI INTL INC
CL A
127190304
1335144
4253
SH
SOLE
N/A
4253
0
0
CACTUS INC
CL A
127203107
926174
18446
SH
SOLE
N/A
18446
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3668669
15658
SH
SOLE
N/A
15658
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2651347
56042
SH
SOLE
N/A
56042
0
0
CALIX INC
COM
13100M509
1256062
27401
SH
SOLE
N/A
27401
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
585072
6186
SH
SOLE
N/A
6186
0
0
CAMPBELL SOUP CO
COM
134429109
1267934
30865
SH
SOLE
N/A
30865
0
0
CANNAE HLDGS INC
COM
13765N107
461769
24773
SH
SOLE
N/A
24773
0
0
CARDINAL HEALTH INC
COM
14149Y108
320887
3696
SH
SOLE
N/A
3696
0
0
CARGURUS INC
COM CL A
141788109
3305498
188670
SH
SOLE
N/A
188670
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3027771
220683
SH
SOLE
N/A
220683
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
569605
8475
SH
SOLE
N/A
8475
0
0
CARTERS INC
COM
146229109
365181
5281
SH
SOLE
N/A
5281
0
0
CARVANA CO
CL A
146869102
972887
23175
SH
SOLE
N/A
23175
0
0
CASELLA WASTE SYS INC
CL A
147448104
837240
10973
SH
SOLE
N/A
10973
0
0
CATERPILLAR INC
COM
149123101
572754
2098
SH
SOLE
N/A
2098
0
0
CATHAY GEN BANCORP
COM
149150104
740214
21295
SH
SOLE
N/A
21295
0
0
CAVCO INDS INC DEL
COM
149568107
1074595
4045
SH
SOLE
N/A
4045
0
0
CBIZ INC
COM
124805102
733658
14136
SH
SOLE
N/A
14136
0
0
CDW CORP
COM
12514G108
441854
2190
SH
SOLE
N/A
2190
0
0
CELANESE CORP DEL
COM
150870103
253048
2016
SH
SOLE
N/A
2016
0
0
CENCORA INC
COM
03073E105
400253
2224
SH
SOLE
N/A
2224
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1421679
65125
SH
SOLE
N/A
65125
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
311832
709
SH
SOLE
N/A
709
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
274424
2059
SH
SOLE
N/A
2059
0
0
CHEMED CORP NEW
COM
16359R103
2597461
4998
SH
SOLE
N/A
4998
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2586728
29998
SH
SOLE
N/A
29998
0
0
CHESAPEAKE UTILS CORP
COM
165303108
2030658
20774
SH
SOLE
N/A
20774
0
0
CHEVRON CORP NEW
COM
166764100
1973697
11705
SH
SOLE
N/A
11705
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
373693
204
SH
SOLE
N/A
204
0
0
CHOICE HOTELS INTL INC
COM
169905106
1534193
12523
SH
SOLE
N/A
12523
0
0
CHUBB LIMITED
COM
H1467J104
431973
2075
SH
SOLE
N/A
2075
0
0
CHURCH & DWIGHT CO INC
COM
171340102
302287
3299
SH
SOLE
N/A
3299
0
0
CIENA CORP
COM NEW
171779309
854981
18091
SH
SOLE
N/A
18091
0
0
CIMPRESS PLC
SHS EURO
G2143T103
230333
3290
SH
SOLE
N/A
3290
0
0
CINCINNATI FINL CORP
COM
172062101
520145
5085
SH
SOLE
N/A
5085
0
0
CINEMARK HLDGS INC
COM
17243V102
1034390
56370
SH
SOLE
N/A
56370
0
0
CINTAS CORP
COM
172908105
523339
1088
SH
SOLE
N/A
1088
0
0
CIRRUS LOGIC INC
COM
172755100
249837
3378
SH
SOLE
N/A
3378
0
0
CISCO SYS INC
COM
17275R102
2093361
38939
SH
SOLE
N/A
38939
0
0
CITIGROUP INC
COM NEW
172967424
859329
20893
SH
SOLE
N/A
20893
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1789410
22127
SH
SOLE
N/A
22127
0
0
CLOROX CO DEL
COM
189054109
571028
4357
SH
SOLE
N/A
4357
0
0
CME GROUP INC
COM
12572Q105
311542
1556
SH
SOLE
N/A
1556
0
0
CMS ENERGY CORP
COM
125896100
1580500
29759
SH
SOLE
N/A
29759
0
0
CNA FINL CORP
COM
126117100
314249
7986
SH
SOLE
N/A
7986
0
0
CNO FINL GROUP INC
COM
12621E103
436917
18412
SH
SOLE
N/A
18412
0
0
CNX RES CORP
COM
12653C108
581435
25750
SH
SOLE
N/A
25750
0
0
COCA COLA CO
COM
191216100
1366248
24406
SH
SOLE
N/A
24406
0
0
COCA COLA CONS INC
COM
191098102
773129
1215
SH
SOLE
N/A
1215
0
0
COGNEX CORP
COM
192422103
340157
8015
SH
SOLE
N/A
8015
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1109310
16376
SH
SOLE
N/A
16376
0
0
COHEN & STEERS INC
COM
19247A100
3209164
51191
SH
SOLE
N/A
51191
0
0
COLGATE PALMOLIVE CO
COM
194162103
1106685
15563
SH
SOLE
N/A
15563
0
0
COLUMBIA BKG SYS INC
COM
197236102
852539
41997
SH
SOLE
N/A
41997
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1343211
18127
SH
SOLE
N/A
18127
0
0
COMCAST CORP NEW
CL A
20030N101
1623598
36617
SH
SOLE
N/A
36617
0
0
COMERICA INC
COM
200340107
1976076
47559
SH
SOLE
N/A
47559
0
0
COMFORT SYS USA INC
COM
199908104
441362
2590
SH
SOLE
N/A
2590
0
0
COMMERCE BANCSHARES INC
COM
200525103
1415266
29497
SH
SOLE
N/A
29497
0
0
COMMERCIAL METALS CO
COM
201723103
4490183
90876
SH
SOLE
N/A
90876
0
0
COMMVAULT SYS INC
COM
204166102
664133
9823
SH
SOLE
N/A
9823
0
0
CONAGRA BRANDS INC
COM
205887102
857643
31278
SH
SOLE
N/A
31278
0
0
CONFLUENT INC
CLASS A COM
20717M103
386855
13065
SH
SOLE
N/A
13065
0
0
CONOCOPHILLIPS
COM
20825C104
709336
5921
SH
SOLE
N/A
5921
0
0
CONSOLIDATED EDISON INC
COM
209115104
3169827
37061
SH
SOLE
N/A
37061
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
731119
2909
SH
SOLE
N/A
2909
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1661397
15231
SH
SOLE
N/A
15231
0
0
COPART INC
COM
217204106
2962653
68755
SH
SOLE
N/A
68755
0
0
CORE & MAIN INC
CL A
21874C102
620765
21517
SH
SOLE
N/A
21517
0
0
CORTEVA INC
COM
22052L104
1482821
28984
SH
SOLE
N/A
28984
0
0
CORVEL CORP
COM
221006109
918552
4671
SH
SOLE
N/A
4671
0
0
COSTAR GROUP INC
COM
22160N109
1352495
17590
SH
SOLE
N/A
17590
0
0
COSTCO WHSL CORP NEW
COM
22160K105
296604
525
SH
SOLE
N/A
525
0
0
COTERRA ENERGY INC
COM
127097103
462284
17090
SH
SOLE
N/A
17090
0
0
COUSINS PPTYS INC
COM NEW
222795502
1450344
71200
SH
SOLE
N/A
71200
0
0
CRANE COMPANY
COMMON STOCK
224408104
971110
10931
SH
SOLE
N/A
10931
0
0
CROCS INC
COM
227046109
631815
7161
SH
SOLE
N/A
7161
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1616389
9657
SH
SOLE
N/A
9657
0
0
CROWN CASTLE INC
COM
22822V101
2491160
27069
SH
SOLE
N/A
27069
0
0
CUMMINS INC
COM
231021106
412142
1804
SH
SOLE
N/A
1804
0
0
CVB FINL CORP
COM
126600105
264656
15972
SH
SOLE
N/A
15972
0
0
CVR ENERGY INC
COM
12662P108
718850
21124
SH
SOLE
N/A
21124
0
0
CVS HEALTH CORP
COM
126650100
530981
7605
SH
SOLE
N/A
7605
0
0
D R HORTON INC
COM
23331A109
3270742
30434
SH
SOLE
N/A
30434
0
0
DANA INC
COM
235825205
758542
51707
SH
SOLE
N/A
51707
0
0
DANAHER CORPORATION
COM
235851102
1294586
5218
SH
SOLE
N/A
5218
0
0
DATADOG INC
CL A COM
23804L103
204861
2249
SH
SOLE
N/A
2249
0
0
DECKERS OUTDOOR CORP
COM
243537107
642098
1249
SH
SOLE
N/A
1249
0
0
DEERE & CO
COM
244199105
648339
1718
SH
SOLE
N/A
1718
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
859177
23221
SH
SOLE
N/A
23221
0
0
DENBURY INC
COM
24790A101
1373218
14011
SH
SOLE
N/A
14011
0
0
DEVON ENERGY CORP NEW
COM
25179M103
269839
5657
SH
SOLE
N/A
5657
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2034349
13135
SH
SOLE
N/A
13135
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
2168194
123333
SH
SOLE
N/A
123333
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
709774
29537
SH
SOLE
N/A
29537
0
0
DILLARDS INC
CL A
254067101
3445055
10414
SH
SOLE
N/A
10414
0
0
DIODES INC
COM
254543101
3268864
41462
SH
SOLE
N/A
41462
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
780897
41383
SH
SOLE
N/A
41383
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
908606
11619
SH
SOLE
N/A
11619
0
0
DISNEY WALT CO
COM
254687106
2462218
30379
SH
SOLE
N/A
30379
0
0
DOCUSIGN INC
COM
256163106
1146180
27290
SH
SOLE
N/A
27290
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
331148
4178
SH
SOLE
N/A
4178
0
0
DOLLAR GEN CORP NEW
COM
256677105
992087
9377
SH
SOLE
N/A
9377
0
0
DOMINION ENERGY INC
COM
25746U109
910196
20376
SH
SOLE
N/A
20376
0
0
DOMINOS PIZZA INC
COM
25754A201
368563
973
SH
SOLE
N/A
973
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
3720285
133105
SH
SOLE
N/A
133105
0
0
DOVER CORP
COM
260003108
257954
1849
SH
SOLE
N/A
1849
0
0
DOXIMITY INC
CL A
26622P107
637024
30020
SH
SOLE
N/A
30020
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1882717
63951
SH
SOLE
N/A
63951
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1291898
102613
SH
SOLE
N/A
102613
0
0
DROPBOX INC
CL A
26210C104
209698
7701
SH
SOLE
N/A
7701
0
0
DYNATRACE INC
COM NEW
268150109
377906
8087
SH
SOLE
N/A
8087
0
0
EAST WEST BANCORP INC
COM
27579R104
2637925
50046
SH
SOLE
N/A
50046
0
0
EASTGROUP PPTYS INC
COM
277276101
1162046
6978
SH
SOLE
N/A
6978
0
0
ECOLAB INC
COM
278865100
649141
3832
SH
SOLE
N/A
3832
0
0
ELASTIC N V
ORD SHS
N14506104
963100
11855
SH
SOLE
N/A
11855
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
388729
19823
SH
SOLE
N/A
19823
0
0
ELEVANCE HEALTH INC
COM
036752103
873888
2007
SH
SOLE
N/A
2007
0
0
ELI LILLY & CO
COM
532457108
1216599
2265
SH
SOLE
N/A
2265
0
0
EMERSON ELEC CO
COM
291011104
306320
3172
SH
SOLE
N/A
3172
0
0
ENCORE WIRE CORP
COM
292562105
319305
1750
SH
SOLE
N/A
1750
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
4113274
16997
SH
SOLE
N/A
16997
0
0
ENTEGRIS INC
COM
29362U104
1958869
20859
SH
SOLE
N/A
20859
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
899604
32267
SH
SOLE
N/A
32267
0
0
EOG RES INC
COM
26875P101
2949705
23270
SH
SOLE
N/A
23270
0
0
EPAM SYS INC
COM
29414B104
903097
3532
SH
SOLE
N/A
3532
0
0
EQUINIX INC
COM
29444U700
3135264
4317
SH
SOLE
N/A
4317
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5646497
307376
SH
SOLE
N/A
307376
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
543510
8531
SH
SOLE
N/A
8531
0
0
ERIE INDTY CO
CL A
29530P102
2064756
7028
SH
SOLE
N/A
7028
0
0
ESAB CORPORATION
COM
29605J106
2617240
37272
SH
SOLE
N/A
37272
0
0
ESSENT GROUP LTD
COM
G3198U102
3617023
76486
SH
SOLE
N/A
76486
0
0
EVEREST GROUP LTD
COM
G3223R108
202932
546
SH
SOLE
N/A
546
0
0
EVERGY INC
COM
30034W106
1194593
23562
SH
SOLE
N/A
23562
0
0
EVERSOURCE ENERGY
COM
30040W108
393966
6775
SH
SOLE
N/A
6775
0
0
EXACT SCIENCES CORP
COM
30063P105
2128873
31206
SH
SOLE
N/A
31206
0
0
EXELIXIS INC
COM
30161Q104
1126892
51574
SH
SOLE
N/A
51574
0
0
EXELON CORP
COM
30161N101
1464514
38754
SH
SOLE
N/A
38754
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
394943
14085
SH
SOLE
N/A
14085
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
541942
5258
SH
SOLE
N/A
5258
0
0
EXPONENT INC
COM
30214U102
2020588
23605
SH
SOLE
N/A
23605
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
1262365
54342
SH
SOLE
N/A
54342
0
0
EXXON MOBIL CORP
COM
30231G102
6887131
58574
SH
SOLE
N/A
58574
0
0
F N B CORP
COM
302520101
811127
75174
SH
SOLE
N/A
75174
0
0
F5 INC
COM
315616102
1558868
9674
SH
SOLE
N/A
9674
0
0
FACTSET RESH SYS INC
COM
303075105
395720
905
SH
SOLE
N/A
905
0
0
FAIR ISAAC CORP
COM
303250104
1836941
2115
SH
SOLE
N/A
2115
0
0
FASTENAL CO
COM
311900104
4555829
83379
SH
SOLE
N/A
83379
0
0
FEDERATED HERMES INC
CL B
314211103
1316087
38857
SH
SOLE
N/A
38857
0
0
FEDEX CORP
COM
31428X106
579115
2186
SH
SOLE
N/A
2186
0
0
FIFTH THIRD BANCORP
COM
316773100
930852
36749
SH
SOLE
N/A
36749
0
0
FIRST BANCORP P R
COM NEW
318672706
3007893
223469
SH
SOLE
N/A
223469
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1079238
782
SH
SOLE
N/A
782
0
0
FIRST HAWAIIAN INC
COM
32051X108
376649
20867
SH
SOLE
N/A
20867
0
0
FIRST INDL RLTY TR INC
COM
32054K103
5406224
113600
SH
SOLE
N/A
113600
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1501937
60222
SH
SOLE
N/A
60222
0
0
FIRST SOLAR INC
COM
336433107
1000727
6193
SH
SOLE
N/A
6193
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
763290
7604
SH
SOLE
N/A
7604
0
0
FIRSTENERGY CORP
COM
337932107
1411737
41303
SH
SOLE
N/A
41303
0
0
FISERV INC
COM
337738108
480080
4250
SH
SOLE
N/A
4250
0
0
FIVE9 INC
COM
338307101
812945
12643
SH
SOLE
N/A
12643
0
0
FLOWERS FOODS INC
COM
343498101
4299438
193843
SH
SOLE
N/A
193843
0
0
FLUOR CORP NEW
COM
343412102
797748
21737
SH
SOLE
N/A
21737
0
0
FOOT LOCKER INC
COM
344849104
807885
46564
SH
SOLE
N/A
46564
0
0
FORD MTR CO DEL
COM
345370860
176575
14217
SH
SOLE
N/A
14217
0
0
FORMFACTOR INC
COM
346375108
376933
10788
SH
SOLE
N/A
10788
0
0
FORTINET INC
COM
34959E109
1024670
17462
SH
SOLE
N/A
17462
0
0
FORWARD AIR CORP
COM
349853101
1051722
15300
SH
SOLE
N/A
15300
0
0
FOX CORP
CL B COM
35137L204
2828998
97957
SH
SOLE
N/A
97957
0
0
FRANKLIN ELEC INC
COM
353514102
3193988
35795
SH
SOLE
N/A
35795
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2775756
74437
SH
SOLE
N/A
74437
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
707333
45197
SH
SOLE
N/A
45197
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
700546
144741
SH
SOLE
N/A
144741
0
0
FULTON FINL CORP PA
COM
360271100
460265
38007
SH
SOLE
N/A
38007
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
317074
6961
SH
SOLE
N/A
6961
0
0
GARMIN LTD
SHS
H2906T109
593328
5640
SH
SOLE
N/A
5640
0
0
GARTNER INC
COM
366651107
543591
1582
SH
SOLE
N/A
1582
0
0
GATX CORP
COM
361448103
1318258
12113
SH
SOLE
N/A
12113
0
0
GEN DIGITAL INC
COM
668771108
685790
38789
SH
SOLE
N/A
38789
0
0
GENERAC HLDGS INC
COM
368736104
422220
3875
SH
SOLE
N/A
3875
0
0
GENERAL DYNAMICS CORP
COM
369550108
549552
2487
SH
SOLE
N/A
2487
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
364594
3298
SH
SOLE
N/A
3298
0
0
GENERAL MLS INC
COM
370334104
830270
12975
SH
SOLE
N/A
12975
0
0
GENERAL MTRS CO
COM
37045V100
1770819
53710
SH
SOLE
N/A
53710
0
0
GENTEX CORP
COM
371901109
723332
22229
SH
SOLE
N/A
22229
0
0
GILEAD SCIENCES INC
COM
375558103
1080185
14414
SH
SOLE
N/A
14414
0
0
GLOBE LIFE INC
COM
37959E102
214524
1973
SH
SOLE
N/A
1973
0
0
GLOBUS MED INC
CL A
379577208
2398939
48317
SH
SOLE
N/A
48317
0
0
GMS INC
COM
36251C103
3255369
50889
SH
SOLE
N/A
50889
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1851468
5722
SH
SOLE
N/A
5722
0
0
GRACO INC
COM
384109104
1217315
16703
SH
SOLE
N/A
16703
0
0
GRAINGER W W INC
COM
384802104
3737320
5402
SH
SOLE
N/A
5402
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3144555
141138
SH
SOLE
N/A
141138
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
609168
21115
SH
SOLE
N/A
21115
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1948685
7252
SH
SOLE
N/A
7252
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2562712
43695
SH
SOLE
N/A
43695
0
0
HAEMONETICS CORP MASS
COM
405024100
263813
2945
SH
SOLE
N/A
2945
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
395752
10360
SH
SOLE
N/A
10360
0
0
HANOVER INS GROUP INC
COM
410867105
315405
2842
SH
SOLE
N/A
2842
0
0
HARLEY DAVIDSON INC
COM
412822108
893281
27020
SH
SOLE
N/A
27020
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
578161
17643
SH
SOLE
N/A
17643
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1509178
21283
SH
SOLE
N/A
21283
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
252269
20493
SH
SOLE
N/A
20493
0
0
HEICO CORP NEW
CL A
422806208
3215123
24881
SH
SOLE
N/A
24881
0
0
HELMERICH & PAYNE INC
COM
423452101
1735643
41168
SH
SOLE
N/A
41168
0
0
HENRY JACK & ASSOC INC
COM
426281101
1016719
6727
SH
SOLE
N/A
6727
0
0
HENRY SCHEIN INC
COM
806407102
1563037
21051
SH
SOLE
N/A
21051
0
0
HERSHEY CO
COM
427866108
764106
3819
SH
SOLE
N/A
3819
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
674681
55076
SH
SOLE
N/A
55076
0
0
HF SINCLAIR CORP
COM
403949100
244457
4294
SH
SOLE
N/A
4294
0
0
HIGHWOODS PPTYS INC
COM
431284108
882809
42834
SH
SOLE
N/A
42834
0
0
HILLTOP HOLDINGS INC
COM
432748101
1247585
43991
SH
SOLE
N/A
43991
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
283231
6959
SH
SOLE
N/A
6959
0
0
HOLOGIC INC
COM
436440101
1599045
23041
SH
SOLE
N/A
23041
0
0
HOME DEPOT INC
COM
437076102
348693
1154
SH
SOLE
N/A
1154
0
0
HONEYWELL INTL INC
COM
438516106
964897
5223
SH
SOLE
N/A
5223
0
0
HORMEL FOODS CORP
COM
440452100
3679783
96760
SH
SOLE
N/A
96760
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1148121
71445
SH
SOLE
N/A
71445
0
0
HOULIHAN LOKEY INC
CL A
441593100
697780
6514
SH
SOLE
N/A
6514
0
0
HUB GROUP INC
CL A
443320106
3073977
39139
SH
SOLE
N/A
39139
0
0
HUMANA INC
COM
444859102
274397
564
SH
SOLE
N/A
564
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3191926
306916
SH
SOLE
N/A
306916
0
0
HUNTSMAN CORP
COM
447011107
282991
11598
SH
SOLE
N/A
11598
0
0
HYATT HOTELS CORP
COM CL A
448579102
4865465
45866
SH
SOLE
N/A
45866
0
0
IAC INC
COM NEW
44891N208
1969191
39079
SH
SOLE
N/A
39079
0
0
ICU MED INC
COM
44930G107
2181691
18332
SH
SOLE
N/A
18332
0
0
IDACORP INC
COM
451107106
1335449
14260
SH
SOLE
N/A
14260
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3738622
16233
SH
SOLE
N/A
16233
0
0
INCYTE CORP
COM
45337C102
3324663
57550
SH
SOLE
N/A
57550
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2089614
42567
SH
SOLE
N/A
42567
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
816837
5614
SH
SOLE
N/A
5614
0
0
INSPERITY INC
COM
45778Q107
798173
8178
SH
SOLE
N/A
8178
0
0
INSPIRE MED SYS INC
COM
457730109
767963
3870
SH
SOLE
N/A
3870
0
0
INSULET CORP
COM
45784P101
3479115
21814
SH
SOLE
N/A
21814
0
0
INTEL CORP
COM
458140100
286995
8073
SH
SOLE
N/A
8073
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
346327
4001
SH
SOLE
N/A
4001
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1875401
17046
SH
SOLE
N/A
17046
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2200185
15682
SH
SOLE
N/A
15682
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1155686
16953
SH
SOLE
N/A
16953
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1761300
61455
SH
SOLE
N/A
61455
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2296440
44086
SH
SOLE
N/A
44086
0
0
INTUIT
COM
461202103
1257423
2461
SH
SOLE
N/A
2461
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
616766
10491
SH
SOLE
N/A
10491
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3734772
177931
SH
SOLE
N/A
177931
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
376754
2659
SH
SOLE
N/A
2659
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28073564
78339
SH
SOLE
N/A
78339
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
296587
65184
SH
SOLE
N/A
65184
0
0
IPG PHOTONICS CORP
COM
44980X109
762667
7511
SH
SOLE
N/A
7511
0
0
IQVIA HLDGS INC
COM
46266C105
798805
4060
SH
SOLE
N/A
4060
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2781077
61136
SH
SOLE
N/A
61136
0
0
IRON MTN INC DEL
COM
46284V101
400455
6736
SH
SOLE
N/A
6736
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
467325
48528
SH
SOLE
N/A
48528
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
500456
10516
SH
SOLE
N/A
10516
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
253334
8260
SH
SOLE
N/A
8260
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
394957
6701
SH
SOLE
N/A
6701
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
201548
7597
SH
SOLE
N/A
7597
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4250069
9897
SH
SOLE
N/A
9897
0
0
ISHARES TR
CORE US AGGBD ET
464287226
368355
3917
SH
SOLE
N/A
3917
0
0
ISHARES TR
EXPANDED TECH
464287515
874991
2564
SH
SOLE
N/A
2564
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1814381
35653
SH
SOLE
N/A
35653
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8482813
115068
SH
SOLE
N/A
115068
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
11076413
108571
SH
SOLE
N/A
108571
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1147814
9386
SH
SOLE
N/A
9386
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
542803
1146
SH
SOLE
N/A
1146
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
556501
11168
SH
SOLE
N/A
11168
0
0
ISHARES TR
MSCI ACWI ETF
464288257
789025
8542
SH
SOLE
N/A
8542
0
0
ISHARES TR
MSCI EAFE ETF
464287465
230331
3342
SH
SOLE
N/A
3342
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
744086
19607
SH
SOLE
N/A
19607
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1263682
17459
SH
SOLE
N/A
17459
0
0
ISHARES TR
PFD AND INCM SEC
464288687
379619
12591
SH
SOLE
N/A
12591
0
0
ISHARES TR
RUS 1000 ETF
464287622
739732
3149
SH
SOLE
N/A
3149
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1044011
3925
SH
SOLE
N/A
3925
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
604244
3980
SH
SOLE
N/A
3980
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1709122
9673
SH
SOLE
N/A
9673
0
0
ISHARES TR
S&P 100 ETF
464287101
245383
1223
SH
SOLE
N/A
1223
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
442677
6470
SH
SOLE
N/A
6470
0
0
ISHARES TR
US HOME CONS ETF
464288752
224324
2858
SH
SOLE
N/A
2858
0
0
ITRON INC
COM
465741106
304717
5030
SH
SOLE
N/A
5030
0
0
JBG SMITH PPTYS
COM
46590V100
181140
12527
SH
SOLE
N/A
12527
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1175603
32094
SH
SOLE
N/A
32094
0
0
JETBLUE AWYS CORP
COM
477143101
503599
109478
SH
SOLE
N/A
109478
0
0
JOHNSON & JOHNSON
COM
478160104
3246297
20843
SH
SOLE
N/A
20843
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1706711
32075
SH
SOLE
N/A
32075
0
0
JPMORGAN CHASE & CO
COM
46625H100
1381170
9524
SH
SOLE
N/A
9524
0
0
JUNIPER NETWORKS INC
COM
48203R104
796239
28652
SH
SOLE
N/A
28652
0
0
KBR INC
COM
48242W106
2193216
37211
SH
SOLE
N/A
37211
0
0
KEURIG DR PEPPER INC
COM
49271V100
3455905
109468
SH
SOLE
N/A
109468
0
0
KEYCORP
COM
493267108
116423
10820
SH
SOLE
N/A
10820
0
0
KILROY RLTY CORP
COM
49427F108
879295
27817
SH
SOLE
N/A
27817
0
0
KIMCO RLTY CORP
COM
49446R109
1877451
106734
SH
SOLE
N/A
106734
0
0
KINSALE CAP GROUP INC
COM
49714P108
1885534
4553
SH
SOLE
N/A
4553
0
0
KIRBY CORP
COM
497266106
296176
3577
SH
SOLE
N/A
3577
0
0
KLA CORP
COM NEW
482480100
689366
1503
SH
SOLE
N/A
1503
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1001395
19968
SH
SOLE
N/A
19968
0
0
KNOWLES CORP
COM
49926D109
3383596
228467
SH
SOLE
N/A
228467
0
0
KORN FERRY
COM NEW
500643200
3033788
63950
SH
SOLE
N/A
63950
0
0
KROGER CO
COM
501044101
3930885
87841
SH
SOLE
N/A
87841
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4446776
91441
SH
SOLE
N/A
91441
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1419913
94034
SH
SOLE
N/A
94034
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
252300
1449
SH
SOLE
N/A
1449
0
0
LAM RESEARCH CORP
COM
512807108
201820
322
SH
SOLE
N/A
322
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1621572
19427
SH
SOLE
N/A
19427
0
0
LANDSTAR SYS INC
COM
515098101
1366508
7723
SH
SOLE
N/A
7723
0
0
LAS VEGAS SANDS CORP
COM
517834107
3083748
67272
SH
SOLE
N/A
67272
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2265201
26361
SH
SOLE
N/A
26361
0
0
LAUDER ESTEE COS INC
CL A
518439104
430181
2976
SH
SOLE
N/A
2976
0
0
LEAR CORP
COM NEW
521865204
914036
6811
SH
SOLE
N/A
6811
0
0
LENNAR CORP
CL A
526057104
318172
2835
SH
SOLE
N/A
2835
0
0
LESLIES INC
COM
527064109
2069794
365688
SH
SOLE
N/A
365688
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1274827
13960
SH
SOLE
N/A
13960
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
3133441
50296
SH
SOLE
N/A
50296
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
223146
8768
SH
SOLE
N/A
8768
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
913301
35872
SH
SOLE
N/A
35872
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2742302
15085
SH
SOLE
N/A
15085
0
0
LINDE PLC
SHS
G54950103
6198883
16648
SH
SOLE
N/A
16648
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
360560
4342
SH
SOLE
N/A
4342
0
0
LIVENT CORP
COM
53814L108
1875574
101878
SH
SOLE
N/A
101878
0
0
LOCKHEED MARTIN CORP
COM
539830109
1045711
2557
SH
SOLE
N/A
2557
0
0
LOEWS CORP
COM
540424108
350927
5543
SH
SOLE
N/A
5543
0
0
LOUISIANA PAC CORP
COM
546347105
2648317
47916
SH
SOLE
N/A
47916
0
0
LOWES COS INC
COM
548661107
1978013
9517
SH
SOLE
N/A
9517
0
0
LPL FINL HLDGS INC
COM
50212V100
322016
1355
SH
SOLE
N/A
1355
0
0
LUCID GROUP INC
COM
549498103
356172
63716
SH
SOLE
N/A
63716
0
0
LULULEMON ATHLETICA INC
COM
550021109
1872908
4857
SH
SOLE
N/A
4857
0
0
LUMENTUM HLDGS INC
COM
55024U109
1382598
30602
SH
SOLE
N/A
30602
0
0
LXP INDUSTRIAL TRUST
COM
529043101
462649
51983
SH
SOLE
N/A
51983
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1644181
17362
SH
SOLE
N/A
17362
0
0
MACERICH CO
COM
554382101
151605
13896
SH
SOLE
N/A
13896
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
326402
4001
SH
SOLE
N/A
4001
0
0
MACYS INC
COM
55616P104
1030805
88786
SH
SOLE
N/A
88786
0
0
MADDEN STEVEN LTD
COM
556269108
726739
22875
SH
SOLE
N/A
22875
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
228845
1567
SH
SOLE
N/A
1567
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4016054
175297
SH
SOLE
N/A
175297
0
0
MARATHON OIL CORP
COM
565849106
790222
29541
SH
SOLE
N/A
29541
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1997246
10161
SH
SOLE
N/A
10161
0
0
MARSH & MCLENNAN COS INC
COM
571748102
353006
1855
SH
SOLE
N/A
1855
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
322227
785
SH
SOLE
N/A
785
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4680448
11822
SH
SOLE
N/A
11822
0
0
MATADOR RES CO
COM
576485205
1210180
20346
SH
SOLE
N/A
20346
0
0
MATSON INC
COM
57686G105
2129724
24005
SH
SOLE
N/A
24005
0
0
MCDONALDS CORP
COM
580135101
762132
2893
SH
SOLE
N/A
2893
0
0
MCKESSON CORP
COM
58155Q103
543997
1251
SH
SOLE
N/A
1251
0
0
MDU RES GROUP INC
COM
552690109
699319
35716
SH
SOLE
N/A
35716
0
0
MEDPACE HLDGS INC
COM
58506Q109
1306776
5397
SH
SOLE
N/A
5397
0
0
MEDTRONIC PLC
SHS
G5960L103
233278
2977
SH
SOLE
N/A
2977
0
0
MERCK & CO INC
COM
58933Y105
903592
8777
SH
SOLE
N/A
8777
0
0
META PLATFORMS INC
CL A
30303M102
7050132
23484
SH
SOLE
N/A
23484
0
0
METLIFE INC
COM
59156R108
499128
7934
SH
SOLE
N/A
7934
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3659955
3303
SH
SOLE
N/A
3303
0
0
MGE ENERGY INC
COM
55277P104
233893
3414
SH
SOLE
N/A
3414
0
0
MGIC INVT CORP WIS
COM
552848103
4021489
240952
SH
SOLE
N/A
240952
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
570589
15522
SH
SOLE
N/A
15522
0
0
MICROSOFT CORP
COM
594918104
4999901
15835
SH
SOLE
N/A
15835
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
633730
4926
SH
SOLE
N/A
4926
0
0
MISTER CAR WASH INC
COM
60646V105
2231522
404995
SH
SOLE
N/A
404995
0
0
MKS INSTRS INC
COM
55306N104
1247993
14421
SH
SOLE
N/A
14421
0
0
MONGODB INC
CL A
60937P106
695179
2010
SH
SOLE
N/A
2010
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4121964
8922
SH
SOLE
N/A
8922
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2684724
50703
SH
SOLE
N/A
50703
0
0
MOODYS CORP
COM
615369105
3243272
10258
SH
SOLE
N/A
10258
0
0
MORGAN STANLEY
COM NEW
617446448
1356539
16610
SH
SOLE
N/A
16610
0
0
MOSAIC CO NEW
COM
61945C103
936209
26298
SH
SOLE
N/A
26298
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
567893
2086
SH
SOLE
N/A
2086
0
0
MR COOPER GROUP INC
COM
62482R107
4571935
85361
SH
SOLE
N/A
85361
0
0
MSC INDL DIRECT INC
CL A
553530106
1031851
10513
SH
SOLE
N/A
10513
0
0
MSCI INC
COM
55354G100
3381710
6591
SH
SOLE
N/A
6591
0
0
MUELLER INDS INC
COM
624756102
2874043
38239
SH
SOLE
N/A
38239
0
0
MURPHY OIL CORP
COM
626717102
2380240
52486
SH
SOLE
N/A
52486
0
0
MURPHY USA INC
COM
626755102
861160
2520
SH
SOLE
N/A
2520
0
0
MYRIAD GENETICS INC
COM
62855J104
639274
39855
SH
SOLE
N/A
39855
0
0
N-ABLE INC
COMMON STOCK
62878D100
3676552
285004
SH
SOLE
N/A
285004
0
0
NASDAQ INC
COM
631103108
424531
8737
SH
SOLE
N/A
8737
0
0
NATIONAL FUEL GAS CO
COM
636180101
982189
18921
SH
SOLE
N/A
18921
0
0
NAVIENT CORPORATION
COM
63938C108
1668050
96867
SH
SOLE
N/A
96867
0
0
NELNET INC
CL A
64031N108
2588940
28985
SH
SOLE
N/A
28985
0
0
NEOGENOMICS INC
COM NEW
64049M209
1181563
96062
SH
SOLE
N/A
96062
0
0
NETFLIX INC
COM
64110L106
3439558
9109
SH
SOLE
N/A
9109
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
230175
2046
SH
SOLE
N/A
2046
0
0
NEW JERSEY RES CORP
COM
646025106
1736973
42751
SH
SOLE
N/A
42751
0
0
NEWMARKET CORP
COM
651587107
1406984
3092
SH
SOLE
N/A
3092
0
0
NEWS CORP NEW
CL A
65249B109
1640427
81776
SH
SOLE
N/A
81776
0
0
NEWS CORP NEW
CL B
65249B208
848658
40664
SH
SOLE
N/A
40664
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1302660
9086
SH
SOLE
N/A
9086
0
0
NEXTERA ENERGY INC
COM
65339F101
4949455
86393
SH
SOLE
N/A
86393
0
0
NIKE INC
CL B
654106103
5157743
53940
SH
SOLE
N/A
53940
0
0
NIO INC
SPON ADS
62914V106
112864
12485
SH
SOLE
N/A
12485
0
0
NISOURCE INC
COM
65473P105
202351
8199
SH
SOLE
N/A
8199
0
0
NMI HLDGS INC
CL A
629209305
657908
24286
SH
SOLE
N/A
24286
0
0
NORDSTROM INC
COM
655664100
455117
30463
SH
SOLE
N/A
30463
0
0
NORTHERN OIL & GAS INC
COM
665531307
272478
6773
SH
SOLE
N/A
6773
0
0
NORTHERN TR CORP
COM
665859104
798395
11491
SH
SOLE
N/A
11491
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2408634
146155
SH
SOLE
N/A
146155
0
0
NOVANTA INC
COM
67000B104
3831713
26713
SH
SOLE
N/A
26713
0
0
NOVAVAX INC
COM NEW
670002401
90319
12475
SH
SOLE
N/A
12475
0
0
NRG ENERGY INC
COM NEW
629377508
2230578
57907
SH
SOLE
N/A
57907
0
0
NUCOR CORP
COM
670346105
448725
2870
SH
SOLE
N/A
2870
0
0
NUTANIX INC
CL A
67059N108
260833
7478
SH
SOLE
N/A
7478
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
271362
5121
SH
SOLE
N/A
5121
0
0
NVIDIA CORPORATION
COM
67066G104
15964133
36700
SH
SOLE
N/A
36700
0
0
NVR INC
COM
62944T105
1234403
207
SH
SOLE
N/A
207
0
0
OCCIDENTAL PETE CORP
COM
674599105
535065
8247
SH
SOLE
N/A
8247
0
0
OCEANEERING INTL INC
COM
675232102
779393
30303
SH
SOLE
N/A
30303
0
0
O-I GLASS INC
COM
67098H104
1281367
76591
SH
SOLE
N/A
76591
0
0
OKTA INC
CL A
679295105
1175293
14419
SH
SOLE
N/A
14419
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
297036
726
SH
SOLE
N/A
726
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1568529
20323
SH
SOLE
N/A
20323
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
291078
8778
SH
SOLE
N/A
8778
0
0
OMNICOM GROUP INC
COM
681919106
1646008
22100
SH
SOLE
N/A
22100
0
0
ONEOK INC NEW
COM
682680103
1595074
25147
SH
SOLE
N/A
25147
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3211190
99264
SH
SOLE
N/A
99264
0
0
ORACLE CORP
COM
68389X105
1087904
10271
SH
SOLE
N/A
10271
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6137532
6753
SH
SOLE
N/A
6753
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2866091
40991
SH
SOLE
N/A
40991
0
0
OSHKOSH CORP
COM
688239201
1364172
14295
SH
SOLE
N/A
14295
0
0
OTIS WORLDWIDE CORP
COM
68902V107
589074
7335
SH
SOLE
N/A
7335
0
0
OUTFRONT MEDIA INC
COM
69007J106
658773
65225
SH
SOLE
N/A
65225
0
0
PAGERDUTY INC
COM
69553P100
1567935
69717
SH
SOLE
N/A
69717
0
0
PALO ALTO NETWORKS INC
COM
697435105
612826
2614
SH
SOLE
N/A
2614
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
671574
52060
SH
SOLE
N/A
52060
0
0
PARK HOTELS & RESORTS INC
COM
700517105
944069
76629
SH
SOLE
N/A
76629
0
0
PARKER-HANNIFIN CORP
COM
701094104
1789065
4593
SH
SOLE
N/A
4593
0
0
PARSONS CORP DEL
COM
70202L102
601220
11062
SH
SOLE
N/A
11062
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
337059
24354
SH
SOLE
N/A
24354
0
0
PAYPAL HLDGS INC
COM
70450Y103
208585
3568
SH
SOLE
N/A
3568
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
585086
5966
SH
SOLE
N/A
5966
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
738411
146220
SH
SOLE
N/A
146220
0
0
PENN ENTERTAINMENT INC
COM
707569109
514103
22401
SH
SOLE
N/A
22401
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3353576
50354
SH
SOLE
N/A
50354
0
0
PENTAIR PLC
SHS
G7S00T104
448782
6931
SH
SOLE
N/A
6931
0
0
PEPSICO INC
COM
713448108
3427771
20230
SH
SOLE
N/A
20230
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
579124
9839
SH
SOLE
N/A
9839
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
620776
151779
SH
SOLE
N/A
151779
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
410021
27353
SH
SOLE
N/A
27353
0
0
PFIZER INC
COM
717081103
532378
16050
SH
SOLE
N/A
16050
0
0
PG&E CORP
COM
69331C108
292292
18121
SH
SOLE
N/A
18121
0
0
PHILIP MORRIS INTL INC
COM
718172109
992458
10720
SH
SOLE
N/A
10720
0
0
PHILLIPS 66
COM
718546104
1364183
11354
SH
SOLE
N/A
11354
0
0
PHOTRONICS INC
COM
719405102
854964
42304
SH
SOLE
N/A
42304
0
0
PINNACLE WEST CAP CORP
COM
723484101
1576310
21394
SH
SOLE
N/A
21394
0
0
PIONEER NAT RES CO
COM
723787107
704489
3069
SH
SOLE
N/A
3069
0
0
PIPER SANDLER COMPANIES
COM
724078100
3017798
20768
SH
SOLE
N/A
20768
0
0
PLANET FITNESS INC
CL A
72703H101
273539
5562
SH
SOLE
N/A
5562
0
0
PLEXUS CORP
COM
729132100
726360
7812
SH
SOLE
N/A
7812
0
0
POLARIS INC
COM
731068102
1565537
15033
SH
SOLE
N/A
15033
0
0
POPULAR INC
COM NEW
733174700
2334899
37056
SH
SOLE
N/A
37056
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
310604
6843
SH
SOLE
N/A
6843
0
0
POWER INTEGRATIONS INC
COM
739276103
2947397
38624
SH
SOLE
N/A
38624
0
0
PREMIER INC
CL A
74051N102
2188958
101812
SH
SOLE
N/A
101812
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
505502
8839
SH
SOLE
N/A
8839
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2753047
26252
SH
SOLE
N/A
26252
0
0
PRIMERICA INC
COM
74164M108
2748346
14166
SH
SOLE
N/A
14166
0
0
PROCTER AND GAMBLE CO
COM
742718109
304410
2087
SH
SOLE
N/A
2087
0
0
PROG HOLDINGS INC
COM NPV
74319R101
457634
13780
SH
SOLE
N/A
13780
0
0
PROGRESS SOFTWARE CORP
COM
743312100
637322
12121
SH
SOLE
N/A
12121
0
0
PROGRESSIVE CORP
COM
743315103
1859237
13347
SH
SOLE
N/A
13347
0
0
PROGYNY INC
COM
74340E103
372519
10950
SH
SOLE
N/A
10950
0
0
PROLOGIS INC.
COM
74340W103
5683100
50647
SH
SOLE
N/A
50647
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
296817
7568
SH
SOLE
N/A
7568
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
5535989
155418
SH
SOLE
N/A
155418
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1952490
35773
SH
SOLE
N/A
35773
0
0
PRUDENTIAL FINL INC
COM
744320102
424253
4471
SH
SOLE
N/A
4471
0
0
PTC INC
COM
69370C100
692532
4888
SH
SOLE
N/A
4888
0
0
PUBLIC STORAGE
COM
74460D109
305156
1158
SH
SOLE
N/A
1158
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1983370
34851
SH
SOLE
N/A
34851
0
0
PULTE GROUP INC
COM
745867101
2354494
31796
SH
SOLE
N/A
31796
0
0
QIAGEN NV
SHS NEW
N72482123
2422589
59817
SH
SOLE
N/A
59817
0
0
QUALYS INC
COM
74758T303
2222806
14571
SH
SOLE
N/A
14571
0
0
QUANTA SVCS INC
COM
74762E102
1858540
9935
SH
SOLE
N/A
9935
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
503061
75196
SH
SOLE
N/A
75196
0
0
RADIAN GROUP INC
COM
750236101
2623694
104488
SH
SOLE
N/A
104488
0
0
RALPH LAUREN CORP
CL A
751212101
556071
4790
SH
SOLE
N/A
4790
0
0
RAYONIER INC
COM
754907103
438939
15423
SH
SOLE
N/A
15423
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1067379
1297
SH
SOLE
N/A
1297
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
624222
36292
SH
SOLE
N/A
36292
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
220544
1519
SH
SOLE
N/A
1519
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2484891
9476
SH
SOLE
N/A
9476
0
0
RESMED INC
COM
761152107
565751
3826
SH
SOLE
N/A
3826
0
0
REVVITY INC
COM
714046109
3700922
33432
SH
SOLE
N/A
33432
0
0
REXFORD INDL RLTY INC
COM
76169C100
2125899
43078
SH
SOLE
N/A
43078
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1256126
49010
SH
SOLE
N/A
49010
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1895439
204030
SH
SOLE
N/A
204030
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
295415
12167
SH
SOLE
N/A
12167
0
0
RLI CORP
COM
749607107
1820790
13399
SH
SOLE
N/A
13399
0
0
ROBERT HALF INC.
COM
770323103
402454
5492
SH
SOLE
N/A
5492
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
226248
23063
SH
SOLE
N/A
23063
0
0
ROGERS CORP
COM
775133101
683644
5200
SH
SOLE
N/A
5200
0
0
ROKU INC
COM CL A
77543R102
1710466
24231
SH
SOLE
N/A
24231
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4287735
46535
SH
SOLE
N/A
46535
0
0
RPC INC
COM
749660106
1112431
124433
SH
SOLE
N/A
124433
0
0
RPM INTL INC
COM
749685103
1243812
13119
SH
SOLE
N/A
13119
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2959854
35541
SH
SOLE
N/A
35541
0
0
S&P GLOBAL INC
COM
78409V104
1469679
4022
SH
SOLE
N/A
4022
0
0
SAFEHOLD INC
COM
78646V107
1158994
65112
SH
SOLE
N/A
65112
0
0
SALESFORCE INC
COM
79466L302
2425452
11961
SH
SOLE
N/A
11961
0
0
SANMINA CORPORATION
COM
801056102
2799980
51584
SH
SOLE
N/A
51584
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
442211
3648
SH
SOLE
N/A
3648
0
0
SCHLUMBERGER LTD
COM STK
806857108
521202
8940
SH
SOLE
N/A
8940
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1405517
50759
SH
SOLE
N/A
50759
0
0
SCHRODINGER INC
COM
80810D103
965788
34163
SH
SOLE
N/A
34163
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
348128
6880
SH
SOLE
N/A
6880
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2806625
26593
SH
SOLE
N/A
26593
0
0
SEALED AIR CORP NEW
COM
81211K100
795376
24205
SH
SOLE
N/A
24205
0
0
SEI INVTS CO
COM
784117103
1293078
21469
SH
SOLE
N/A
21469
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3360971
37183
SH
SOLE
N/A
37183
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2461081
74196
SH
SOLE
N/A
74196
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
2352928
23209
SH
SOLE
N/A
23209
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3504947
27225
SH
SOLE
N/A
27225
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
320226
5434
SH
SOLE
N/A
5434
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
326375
4155
SH
SOLE
N/A
4155
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
966859
5898
SH
SOLE
N/A
5898
0
0
SELECTIVE INS GROUP INC
COM
816300107
393490
3814
SH
SOLE
N/A
3814
0
0
SEMPRA
COM
816851109
504851
7421
SH
SOLE
N/A
7421
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
821148
21712
SH
SOLE
N/A
21712
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
462928
7916
SH
SOLE
N/A
7916
0
0
SENTINELONE INC
CL A
81730H109
834705
49508
SH
SOLE
N/A
49508
0
0
SERVICENOW INC
COM
81762P102
1963626
3513
SH
SOLE
N/A
3513
0
0
SHERWIN WILLIAMS CO
COM
824348106
3660223
14351
SH
SOLE
N/A
14351
0
0
SHIFT4 PMTS INC
CL A
82452J109
657519
11875
SH
SOLE
N/A
11875
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1229046
67345
SH
SOLE
N/A
67345
0
0
SHOCKWAVE MED INC
COM
82489T104
1741528
8747
SH
SOLE
N/A
8747
0
0
SHOPIFY INC
CL A
82509L107
602016
11032
SH
SOLE
N/A
11032
0
0
SILGAN HLDGS INC
COM
827048109
429203
9956
SH
SOLE
N/A
9956
0
0
SILICON LABORATORIES INC
COM
826919102
1849025
15955
SH
SOLE
N/A
15955
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
357471
3309
SH
SOLE
N/A
3309
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
540134
15647
SH
SOLE
N/A
15647
0
0
SIMPSON MFG INC
COM
829073105
2230521
14889
SH
SOLE
N/A
14889
0
0
SJW GROUP
COM
784305104
2574932
42837
SH
SOLE
N/A
42837
0
0
SKECHERS U S A INC
CL A
830566105
1090949
22287
SH
SOLE
N/A
22287
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1015506
15937
SH
SOLE
N/A
15937
0
0
SKYWEST INC
COM
830879102
959378
22875
SH
SOLE
N/A
22875
0
0
SL GREEN RLTY CORP
COM
78440X887
1416841
37985
SH
SOLE
N/A
37985
0
0
SLM CORP
COM
78442P106
308357
22640
SH
SOLE
N/A
22640
0
0
SM ENERGY CO
COM
78454L100
2226665
56158
SH
SOLE
N/A
56158
0
0
SMITH A O CORP
COM
831865209
2568357
38838
SH
SOLE
N/A
38838
0
0
SNAP ON INC
COM
833034101
325967
1278
SH
SOLE
N/A
1278
0
0
SONOCO PRODS CO
COM
835495102
4161471
76568
SH
SOLE
N/A
76568
0
0
SOUTHERN CO
COM
842587107
1000960
15466
SH
SOLE
N/A
15466
0
0
SOUTHERN COPPER CORP
COM
84265V105
3496543
46441
SH
SOLE
N/A
46441
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3377301
10083
SH
SOLE
N/A
10083
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53184487
124446
SH
SOLE
N/A
124446
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1995580
22075
SH
SOLE
N/A
22075
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1114789
45576
SH
SOLE
N/A
45576
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2119771
29030
SH
SOLE
N/A
29030
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
262023
3422
SH
SOLE
N/A
3422
0
0
SPDR SER TR
S&P METALS MNG
78464A755
259560
4944
SH
SOLE
N/A
4944
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
916155
6194
SH
SOLE
N/A
6194
0
0
SPLUNK INC
COM
848637104
3402214
23263
SH
SOLE
N/A
23263
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
262115
1695
SH
SOLE
N/A
1695
0
0
SPS COMM INC
COM
78463M107
381996
2239
SH
SOLE
N/A
2239
0
0
ST JOE CO
COM
790148100
202325
3724
SH
SOLE
N/A
3724
0
0
STAG INDL INC
COM
85254J102
1325564
38411
SH
SOLE
N/A
38411
0
0
STARBUCKS CORP
COM
855244109
307397
3368
SH
SOLE
N/A
3368
0
0
STARWOOD PPTY TR INC
COM
85571B105
3251110
168016
SH
SOLE
N/A
168016
0
0
STATE STR CORP
COM
857477103
1234608
18438
SH
SOLE
N/A
18438
0
0
STEEL DYNAMICS INC
COM
858119100
2372993
22132
SH
SOLE
N/A
22132
0
0
STEPAN CO
COM
858586100
799630
10666
SH
SOLE
N/A
10666
0
0
SUMMIT MATLS INC
CL A
86614U100
268645
8627
SH
SOLE
N/A
8627
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2514726
240184
SH
SOLE
N/A
240184
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4730333
505918
SH
SOLE
N/A
505918
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
708310
2583
SH
SOLE
N/A
2583
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
249812
9061
SH
SOLE
N/A
9061
0
0
SYNCHRONY FINANCIAL
COM
87165B103
650040
21264
SH
SOLE
N/A
21264
0
0
SYNOPSYS INC
COM
871607107
955117
2081
SH
SOLE
N/A
2081
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
960240
34541
SH
SOLE
N/A
34541
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2024143
14418
SH
SOLE
N/A
14418
0
0
TARGA RES CORP
COM
87612G101
337394
3936
SH
SOLE
N/A
3936
0
0
TARGET CORP
COM
87612E106
220366
1993
SH
SOLE
N/A
1993
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4036275
94726
SH
SOLE
N/A
94726
0
0
TEGNA INC
COM
87901J105
2240487
153774
SH
SOLE
N/A
153774
0
0
TENABLE HLDGS INC
COM
88025T102
2020659
45104
SH
SOLE
N/A
45104
0
0
TERADYNE INC
COM
880770102
2313895
23033
SH
SOLE
N/A
23033
0
0
TEREX CORP NEW
COM
880779103
833012
14457
SH
SOLE
N/A
14457
0
0
TERRENO RLTY CORP
COM
88146M101
1076190
18947
SH
SOLE
N/A
18947
0
0
TESLA INC
COM
88160R101
17537920
70090
SH
SOLE
N/A
70090
0
0
TETRA TECH INC NEW
COM
88162G103
417930
2749
SH
SOLE
N/A
2749
0
0
TEXAS INSTRS INC
COM
882508104
1016710
6394
SH
SOLE
N/A
6394
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2137212
1172
SH
SOLE
N/A
1172
0
0
TEXAS ROADHOUSE INC
COM
882681109
5276563
54907
SH
SOLE
N/A
54907
0
0
TEXTRON INC
COM
883203101
827034
10584
SH
SOLE
N/A
10584
0
0
TG THERAPEUTICS INC
COM
88322Q108
754298
90227
SH
SOLE
N/A
90227
0
0
THE CIGNA GROUP
COM
125523100
1133123
3961
SH
SOLE
N/A
3961
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1260869
2491
SH
SOLE
N/A
2491
0
0
TJX COS INC NEW
COM
872540109
365475
4112
SH
SOLE
N/A
4112
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
647684
46798
SH
SOLE
N/A
46798
0
0
TRACTOR SUPPLY CO
COM
892356106
411785
2028
SH
SOLE
N/A
2028
0
0
TRANSDIGM GROUP INC
COM
893641100
2364980
2805
SH
SOLE
N/A
2805
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1323791
8106
SH
SOLE
N/A
8106
0
0
TRI POINTE HOMES INC
COM
87265H109
1367281
49992
SH
SOLE
N/A
49992
0
0
TRUIST FINL CORP
COM
89832Q109
1911291
66805
SH
SOLE
N/A
66805
0
0
TYSON FOODS INC
CL A
902494103
278099
5508
SH
SOLE
N/A
5508
0
0
UBER TECHNOLOGIES INC
COM
90353T100
296498
6447
SH
SOLE
N/A
6447
0
0
UBIQUITI INC
COM
90353W103
885894
6097
SH
SOLE
N/A
6097
0
0
UDR INC
COM
902653104
1098600
30799
SH
SOLE
N/A
30799
0
0
UFP INDUSTRIES INC
COM
90278Q108
1138586
11119
SH
SOLE
N/A
11119
0
0
UGI CORP NEW
COM
902681105
365148
15876
SH
SOLE
N/A
15876
0
0
UIPATH INC
CL A
90364P105
1796002
104968
SH
SOLE
N/A
104968
0
0
ULTA BEAUTY INC
COM
90384S303
286406
717
SH
SOLE
N/A
717
0
0
UMB FINL CORP
COM
902788108
232005
3739
SH
SOLE
N/A
3739
0
0
UNIFIRST CORP MASS
COM
904708104
460666
2826
SH
SOLE
N/A
2826
0
0
UNION PAC CORP
COM
907818108
401558
1972
SH
SOLE
N/A
1972
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2451370
57952
SH
SOLE
N/A
57952
0
0
UNITED RENTALS INC
COM
911363109
2715434
6108
SH
SOLE
N/A
6108
0
0
UNITED STATES STL CORP NEW
COM
912909108
271305
8353
SH
SOLE
N/A
8353
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2356050
10431
SH
SOLE
N/A
10431
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
256633
509
SH
SOLE
N/A
509
0
0
UPSTART HLDGS INC
COM
91680M107
643919
22562
SH
SOLE
N/A
22562
0
0
URBAN OUTFITTERS INC
COM
917047102
985277
30140
SH
SOLE
N/A
30140
0
0
US FOODS HLDG CORP
COM
912008109
566638
14273
SH
SOLE
N/A
14273
0
0
V F CORP
COM
918204108
409962
23201
SH
SOLE
N/A
23201
0
0
VALARIS LTD
CL A
G9460G101
413065
5509
SH
SOLE
N/A
5509
0
0
VALERO ENERGY CORP
COM
91913Y100
374398
2642
SH
SOLE
N/A
2642
0
0
VALLEY NATL BANCORP
COM
919794107
741878
86668
SH
SOLE
N/A
86668
0
0
VALMONT INDS INC
COM
920253101
242852
1011
SH
SOLE
N/A
1011
0
0
VALVOLINE INC
COM
92047W101
1471627
45646
SH
SOLE
N/A
45646
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
592181
22006
SH
SOLE
N/A
22006
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
251781
7812
SH
SOLE
N/A
7812
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
250844
727
SH
SOLE
N/A
727
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1100253
7589
SH
SOLE
N/A
7589
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
503229
1848
SH
SOLE
N/A
1848
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3914826
9969
SH
SOLE
N/A
9969
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1043995
4915
SH
SOLE
N/A
4915
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
762063
5525
SH
SOLE
N/A
5525
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
219419
5596
SH
SOLE
N/A
5596
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
395922
4249
SH
SOLE
N/A
4249
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
365530
4864
SH
SOLE
N/A
4864
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
269274
1733
SH
SOLE
N/A
1733
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
905312
2182
SH
SOLE
N/A
2182
0
0
VEEVA SYS INC
CL A COM
922475108
330403
1624
SH
SOLE
N/A
1624
0
0
VERINT SYS INC
COM
92343X100
478054
20794
SH
SOLE
N/A
20794
0
0
VERISIGN INC
COM
92343E102
583894
2883
SH
SOLE
N/A
2883
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
324359
10008
SH
SOLE
N/A
10008
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1696726
90734
SH
SOLE
N/A
90734
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1183011
3402
SH
SOLE
N/A
3402
0
0
VIATRIS INC
COM
92556V106
1960572
198841
SH
SOLE
N/A
198841
0
0
VIAVI SOLUTIONS INC
COM
925550105
480005
52517
SH
SOLE
N/A
52517
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1000791
106808
SH
SOLE
N/A
106808
0
0
VIRTU FINL INC
CL A
928254101
1919785
111163
SH
SOLE
N/A
111163
0
0
VISA INC
COM CL A
92826C839
6123326
26622
SH
SOLE
N/A
26622
0
0
VISTEON CORP
COM NEW
92839U206
3644220
26394
SH
SOLE
N/A
26394
0
0
VISTRA CORP
COM
92840M102
4015809
121031
SH
SOLE
N/A
121031
0
0
VMWARE INC
CL A COM
928563402
253216
1521
SH
SOLE
N/A
1521
0
0
VONTIER CORPORATION
COM
928881101
1251549
40477
SH
SOLE
N/A
40477
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2220123
97889
SH
SOLE
N/A
97889
0
0
VOYA FINANCIAL INC
COM
929089100
566486
8525
SH
SOLE
N/A
8525
0
0
WABTEC
COM
929740108
1388949
13070
SH
SOLE
N/A
13070
0
0
WALMART INC
COM
931142103
1313825
8215
SH
SOLE
N/A
8215
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1847775
170145
SH
SOLE
N/A
170145
0
0
WASTE MGMT INC DEL
COM
94106L109
264026
1732
SH
SOLE
N/A
1732
0
0
WATERS CORP
COM
941848103
1064757
3883
SH
SOLE
N/A
3883
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1114689
6450
SH
SOLE
N/A
6450
0
0
WEIS MKTS INC
COM
948849104
1578402
25054
SH
SOLE
N/A
25054
0
0
WELLS FARGO CO NEW
COM
949746101
1178607
28845
SH
SOLE
N/A
28845
0
0
WERNER ENTERPRISES INC
COM
950755108
5653398
145145
SH
SOLE
N/A
145145
0
0
WESCO INTL INC
COM
95082P105
356961
2482
SH
SOLE
N/A
2482
0
0
WESTROCK CO
COM
96145D105
2579533
72054
SH
SOLE
N/A
72054
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
581823
389
SH
SOLE
N/A
389
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
861287
20709
SH
SOLE
N/A
20709
0
0
WINNEBAGO INDS INC
COM
974637100
4751720
79928
SH
SOLE
N/A
79928
0
0
WORTHINGTON INDS INC
COM
981811102
204933
3315
SH
SOLE
N/A
3315
0
0
WSFS FINL CORP
COM
929328102
630975
17287
SH
SOLE
N/A
17287
0
0
WYNN RESORTS LTD
COM
983134107
3642248
39414
SH
SOLE
N/A
39414
0
0
ZILLOW GROUP INC
CL A
98954M101
1683343
37583
SH
SOLE
N/A
37583
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3418933
74067
SH
SOLE
N/A
74067
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1302143
18618
SH
SOLE
N/A
18618
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
585775
35718
SH
SOLE
N/A
35718
0
0
ZSCALER INC
COM
98980G102
1739963
11183
SH
SOLE
N/A
11183
0
0