0001535061-24-000001.txt : 20240214
0001535061-24-000001.hdr.sgml : 20240214
20240214162721
ACCESSION NUMBER: 0001535061-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edgestream Partners, L.P.
CENTRAL INDEX KEY: 0001535061
ORGANIZATION NAME:
IRS NUMBER: 261536897
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15991
FILM NUMBER: 24638962
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
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false
false
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0001535061
XXXXXXXX
12-31-2023
12-31-2023
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
2-14-2024
0
800
1389425568
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
ABBOTT LABS
COM
002824100
3273922
29744
SH
SOLE
N/A
29744
0
0
ABBVIE INC
COM
00287Y109
5466412
35274
SH
SOLE
N/A
35274
0
0
ABM INDS INC
COM
000957100
1102504
24593
SH
SOLE
N/A
24593
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1186899
37908
SH
SOLE
N/A
37908
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
655851
1869
SH
SOLE
N/A
1869
0
0
ADOBE INC
COM
00724F101
1821420
3053
SH
SOLE
N/A
3053
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1232937
8364
SH
SOLE
N/A
8364
0
0
AECOM
COM
00766T100
553563
5989
SH
SOLE
N/A
5989
0
0
AES CORP
COM
00130H105
1355065
70393
SH
SOLE
N/A
70393
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
317225
2095
SH
SOLE
N/A
2095
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
508206
10342
SH
SOLE
N/A
10342
0
0
AFLAC INC
COM
001055102
398640
4832
SH
SOLE
N/A
4832
0
0
AGCO CORP
COM
001084102
3085999
25418
SH
SOLE
N/A
25418
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2304144
16573
SH
SOLE
N/A
16573
0
0
AGNC INVT CORP
COM
00123Q104
1460493
148878
SH
SOLE
N/A
148878
0
0
AIR PRODS & CHEMS INC
COM
009158106
5335814
19488
SH
SOLE
N/A
19488
0
0
AIRBNB INC
COM CL A
009066101
1058625
7776
SH
SOLE
N/A
7776
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1502890
5485
SH
SOLE
N/A
5485
0
0
ALKERMES PLC
SHS
G01767105
721490
26009
SH
SOLE
N/A
26009
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1676443
55383
SH
SOLE
N/A
55383
0
0
ALLIANT ENERGY CORP
COM
018802108
2129822
41517
SH
SOLE
N/A
41517
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1523815
7961
SH
SOLE
N/A
7961
0
0
ALPHABET INC
CAP STK CL C
02079K107
3516908
24955
SH
SOLE
N/A
24955
0
0
ALTERYX INC
COM CL A
02156B103
863075
18301
SH
SOLE
N/A
18301
0
0
ALTRIA GROUP INC
COM
02209S103
1124356
27872
SH
SOLE
N/A
27872
0
0
AMAZON COM INC
COM
023135106
5117795
33683
SH
SOLE
N/A
33683
0
0
AMBARELLA INC
SHS
G037AX101
1877680
30636
SH
SOLE
N/A
30636
0
0
AMEDISYS INC
COM
023436108
5764058
60636
SH
SOLE
N/A
60636
0
0
AMER STATES WTR CO
COM
029899101
1109394
13795
SH
SOLE
N/A
13795
0
0
AMEREN CORP
COM
023608102
3087109
42675
SH
SOLE
N/A
42675
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
610693
7519
SH
SOLE
N/A
7519
0
0
AMERICAN EXPRESS CO
COM
025816109
557149
2974
SH
SOLE
N/A
2974
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
700857
5895
SH
SOLE
N/A
5895
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
203386
3002
SH
SOLE
N/A
3002
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
238116
1103
SH
SOLE
N/A
1103
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
709314
5374
SH
SOLE
N/A
5374
0
0
AMERIPRISE FINL INC
COM
03076C106
856137
2254
SH
SOLE
N/A
2254
0
0
AMERIS BANCORP
COM
03076K108
2387197
44999
SH
SOLE
N/A
44999
0
0
AMGEN INC
COM
031162100
1126158
3910
SH
SOLE
N/A
3910
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
275712
19430
SH
SOLE
N/A
19430
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1972040
26336
SH
SOLE
N/A
26336
0
0
ANDERSONS INC
COM
034164103
895783
15568
SH
SOLE
N/A
15568
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1459588
75353
SH
SOLE
N/A
75353
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
451878
4849
SH
SOLE
N/A
4849
0
0
APPFOLIO INC
COM CL A
03783C100
3069293
17717
SH
SOLE
N/A
17717
0
0
APPIAN CORP
CL A
03782L101
677616
17993
SH
SOLE
N/A
17993
0
0
APPLE INC
COM
037833100
19498861
101277
SH
SOLE
N/A
101277
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4309824
24957
SH
SOLE
N/A
24957
0
0
APPLIED MATLS INC
COM
038222105
2369950
14623
SH
SOLE
N/A
14623
0
0
APPLOVIN CORP
COM CL A
03831W108
446081
11194
SH
SOLE
N/A
11194
0
0
APTARGROUP INC
COM
038336103
1093790
8848
SH
SOLE
N/A
8848
0
0
ARBOR REALTY TRUST INC
COM
038923108
1009834
66524
SH
SOLE
N/A
66524
0
0
ARCH RESOURCES INC
CL A
03940R107
3460679
20855
SH
SOLE
N/A
20855
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3366863
28312
SH
SOLE
N/A
28312
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
581213
34596
SH
SOLE
N/A
34596
0
0
ARROW ELECTRS INC
COM
042735100
4085717
33421
SH
SOLE
N/A
33421
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1514363
49489
SH
SOLE
N/A
49489
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1062983
4725
SH
SOLE
N/A
4725
0
0
ASSOCIATED BANC CORP
COM
045487105
2166358
101279
SH
SOLE
N/A
101279
0
0
ASSURED GUARANTY LTD
COM
G0585R106
521341
6967
SH
SOLE
N/A
6967
0
0
AT&T INC
COM
00206R102
3182411
189655
SH
SOLE
N/A
189655
0
0
ATI INC
COM
01741R102
799090
17574
SH
SOLE
N/A
17574
0
0
ATKORE INC
COM
047649108
1409280
8808
SH
SOLE
N/A
8808
0
0
ATLASSIAN CORPORATION
CL A
049468101
406503
1709
SH
SOLE
N/A
1709
0
0
ATRICURE INC
COM
04963C209
862913
24178
SH
SOLE
N/A
24178
0
0
AUTODESK INC
COM
052769106
243967
1002
SH
SOLE
N/A
1002
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
746669
3205
SH
SOLE
N/A
3205
0
0
AUTONATION INC
COM
05329W102
944031
6286
SH
SOLE
N/A
6286
0
0
AUTOZONE INC
COM
053332102
488680
189
SH
SOLE
N/A
189
0
0
AVALONBAY CMNTYS INC
COM
053484101
664257
3548
SH
SOLE
N/A
3548
0
0
AVERY DENNISON CORP
COM
053611109
3229910
15977
SH
SOLE
N/A
15977
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
441196
35609
SH
SOLE
N/A
35609
0
0
AVIS BUDGET GROUP
COM
053774105
1304102
7357
SH
SOLE
N/A
7357
0
0
AVISTA CORP
COM
05379B107
2233357
62489
SH
SOLE
N/A
62489
0
0
AVNET INC
COM
053807103
2842711
56403
SH
SOLE
N/A
56403
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2042747
15751
SH
SOLE
N/A
15751
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
3502595
63258
SH
SOLE
N/A
63258
0
0
AXOS FINANCIAL INC
COM
05465C100
2119408
38817
SH
SOLE
N/A
38817
0
0
AZEK CO INC
CL A
05478C105
3633406
94991
SH
SOLE
N/A
94991
0
0
AZENTA INC
COM
114340102
531868
8165
SH
SOLE
N/A
8165
0
0
BADGER METER INC
COM
056525108
4475804
28994
SH
SOLE
N/A
28994
0
0
BAKER HUGHES COMPANY
CL A
05722G100
521518
15258
SH
SOLE
N/A
15258
0
0
BALL CORP
COM
058498106
352368
6126
SH
SOLE
N/A
6126
0
0
BANK AMERICA CORP
COM
060505104
303973
9028
SH
SOLE
N/A
9028
0
0
BANK NEW YORK MELLON CORP
COM
064058100
254785
4895
SH
SOLE
N/A
4895
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1371621
27526
SH
SOLE
N/A
27526
0
0
BANKUNITED INC
COM
06652K103
1357909
41872
SH
SOLE
N/A
41872
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1309216
15045
SH
SOLE
N/A
15045
0
0
BECTON DICKINSON & CO
COM
075887109
1868225
7662
SH
SOLE
N/A
7662
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
4374702
78923
SH
SOLE
N/A
78923
0
0
BERKLEY W R CORP
COM
084423102
1464682
20711
SH
SOLE
N/A
20711
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3519878
9869
SH
SOLE
N/A
9869
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
218546
3243
SH
SOLE
N/A
3243
0
0
BEST BUY INC
COM
086516101
941395
12026
SH
SOLE
N/A
12026
0
0
BIO RAD LABS INC
CL A
090572207
2916342
9032
SH
SOLE
N/A
9032
0
0
BLACKLINE INC
COM
09239B109
1200784
19231
SH
SOLE
N/A
19231
0
0
BLACKROCK INC
COM
09247X101
603979
744
SH
SOLE
N/A
744
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2164116
101745
SH
SOLE
N/A
101745
0
0
BLOCK INC
CL A
852234103
1980547
25605
SH
SOLE
N/A
25605
0
0
BLOOMIN BRANDS INC
COM
094235108
1846049
65579
SH
SOLE
N/A
65579
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3161810
212202
SH
SOLE
N/A
212202
0
0
BOEING CO
COM
097023105
3006974
11536
SH
SOLE
N/A
11536
0
0
BOISE CASCADE CO DEL
COM
09739D100
543053
4198
SH
SOLE
N/A
4198
0
0
BOOT BARN HLDGS INC
COM
099406100
995270
12966
SH
SOLE
N/A
12966
0
0
BORGWARNER INC
COM
099724106
458880
12800
SH
SOLE
N/A
12800
0
0
BOSTON PROPERTIES INC
COM
101121101
4368925
62262
SH
SOLE
N/A
62262
0
0
BOYD GAMING CORP
COM
103304101
1071633
17116
SH
SOLE
N/A
17116
0
0
BP PLC
SPONSORED ADR
055622104
577126
16303
SH
SOLE
N/A
16303
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2030692
50302
SH
SOLE
N/A
50302
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
953565
18019
SH
SOLE
N/A
18019
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4756796
92707
SH
SOLE
N/A
92707
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3505858
150660
SH
SOLE
N/A
150660
0
0
BROADCOM INC
COM
11135F101
2623187
2350
SH
SOLE
N/A
2350
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1089652
5296
SH
SOLE
N/A
5296
0
0
BROWN FORMAN CORP
CL A
115637100
1206221
20242
SH
SOLE
N/A
20242
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2357384
23352
SH
SOLE
N/A
23352
0
0
BURLINGTON STORES INC
COM
122017106
396545
2039
SH
SOLE
N/A
2039
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
653800
7568
SH
SOLE
N/A
7568
0
0
CABOT CORP
COM
127055101
663742
7949
SH
SOLE
N/A
7949
0
0
CACI INTL INC
CL A
127190304
1196987
3696
SH
SOLE
N/A
3696
0
0
CACTUS INC
CL A
127203107
1288951
28391
SH
SOLE
N/A
28391
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1351500
4962
SH
SOLE
N/A
4962
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
452805
8281
SH
SOLE
N/A
8281
0
0
CALIX INC
COM
13100M509
3476064
79562
SH
SOLE
N/A
79562
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3606411
36322
SH
SOLE
N/A
36322
0
0
CARDINAL HEALTH INC
COM
14149Y108
280526
2783
SH
SOLE
N/A
2783
0
0
CARLYLE GROUP INC
COM
14316J108
506265
12442
SH
SOLE
N/A
12442
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3662392
197540
SH
SOLE
N/A
197540
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2517516
43821
SH
SOLE
N/A
43821
0
0
CARTERS INC
COM
146229109
873367
11662
SH
SOLE
N/A
11662
0
0
CARVANA CO
CL A
146869102
1584335
29927
SH
SOLE
N/A
29927
0
0
CASELLA WASTE SYS INC
CL A
147448104
444307
5199
SH
SOLE
N/A
5199
0
0
CATERPILLAR INC
COM
149123101
490517
1659
SH
SOLE
N/A
1659
0
0
CATHAY GEN BANCORP
COM
149150104
1833565
41139
SH
SOLE
N/A
41139
0
0
CAVCO INDS INC DEL
COM
149568107
1862736
5374
SH
SOLE
N/A
5374
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2411631
13506
SH
SOLE
N/A
13506
0
0
CBRE GROUP INC
CL A
12504L109
247154
2655
SH
SOLE
N/A
2655
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3669790
322194
SH
SOLE
N/A
322194
0
0
CDW CORP
COM
12514G108
3878988
17064
SH
SOLE
N/A
17064
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
855637
15694
SH
SOLE
N/A
15694
0
0
CENCORA INC
COM
03073E105
563152
2742
SH
SOLE
N/A
2742
0
0
CENTENE CORP DEL
COM
15135B101
302480
4076
SH
SOLE
N/A
4076
0
0
CENTERPOINT ENERGY INC
COM
15189T107
509803
17844
SH
SOLE
N/A
17844
0
0
CENTURY CMNTYS INC
COM
156504300
5174018
56770
SH
SOLE
N/A
56770
0
0
CF INDS HLDGS INC
COM
125269100
366256
4607
SH
SOLE
N/A
4607
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
766088
1971
SH
SOLE
N/A
1971
0
0
CHEMED CORP NEW
COM
16359R103
4479185
7660
SH
SOLE
N/A
7660
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1010774
5921
SH
SOLE
N/A
5921
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2906639
37778
SH
SOLE
N/A
37778
0
0
CHEVRON CORP NEW
COM
166764100
1760983
11806
SH
SOLE
N/A
11806
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
425375
186
SH
SOLE
N/A
186
0
0
CHOICE HOTELS INTL INC
COM
169905106
5034825
44438
SH
SOLE
N/A
44438
0
0
CIENA CORP
COM NEW
171779309
213032
4733
SH
SOLE
N/A
4733
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1460272
18242
SH
SOLE
N/A
18242
0
0
CINCINNATI FINL CORP
COM
172062101
2992167
28921
SH
SOLE
N/A
28921
0
0
CIRRUS LOGIC INC
COM
172755100
5149128
61896
SH
SOLE
N/A
61896
0
0
CISCO SYS INC
COM
17275R102
2869485
56799
SH
SOLE
N/A
56799
0
0
CITIGROUP INC
COM NEW
172967424
1421236
27629
SH
SOLE
N/A
27629
0
0
CITIZENS FINL GROUP INC
COM
174610105
2433006
73416
SH
SOLE
N/A
73416
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1242396
18169
SH
SOLE
N/A
18169
0
0
CLEAN HARBORS INC
COM
184496107
577803
3311
SH
SOLE
N/A
3311
0
0
CME GROUP INC
COM
12572Q105
1100385
5225
SH
SOLE
N/A
5225
0
0
CMS ENERGY CORP
COM
125896100
1481656
25515
SH
SOLE
N/A
25515
0
0
CNA FINL CORP
COM
126117100
1464815
34621
SH
SOLE
N/A
34621
0
0
CNX RES CORP
COM
12653C108
3082920
154146
SH
SOLE
N/A
154146
0
0
COCA COLA CO
COM
191216100
1745860
29626
SH
SOLE
N/A
29626
0
0
COGNEX CORP
COM
192422103
2564088
61430
SH
SOLE
N/A
61430
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
266394
3527
SH
SOLE
N/A
3527
0
0
COHEN & STEERS INC
COM
19247A100
3479415
45945
SH
SOLE
N/A
45945
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1329618
7645
SH
SOLE
N/A
7645
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2178282
27386
SH
SOLE
N/A
27386
0
0
COMCAST CORP NEW
CL A
20030N101
1947861
44421
SH
SOLE
N/A
44421
0
0
COMFORT SYS USA INC
COM
199908104
941352
4577
SH
SOLE
N/A
4577
0
0
COMMERCE BANCSHARES INC
COM
200525103
403459
7554
SH
SOLE
N/A
7554
0
0
COMMERCIAL METALS CO
COM
201723103
762309
15234
SH
SOLE
N/A
15234
0
0
COMMVAULT SYS INC
COM
204166102
2822458
35347
SH
SOLE
N/A
35347
0
0
CONFLUENT INC
CLASS A COM
20717M103
498724
21313
SH
SOLE
N/A
21313
0
0
CONMED CORP
COM
207410101
869728
7942
SH
SOLE
N/A
7942
0
0
CONOCOPHILLIPS
COM
20825C104
427138
3680
SH
SOLE
N/A
3680
0
0
CONSOLIDATED EDISON INC
COM
209115104
220056
2419
SH
SOLE
N/A
2419
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
299286
1238
SH
SOLE
N/A
1238
0
0
CONSTELLIUM SE
CL A SHS
F21107101
380038
19040
SH
SOLE
N/A
19040
0
0
COOPER COS INC
COM NEW
216648402
844678
2232
SH
SOLE
N/A
2232
0
0
CORE & MAIN INC
CL A
21874C102
660017
16333
SH
SOLE
N/A
16333
0
0
CORNING INC
COM
219350105
3071461
100869
SH
SOLE
N/A
100869
0
0
CORTEVA INC
COM
22052L104
717410
14971
SH
SOLE
N/A
14971
0
0
CORVEL CORP
COM
221006109
1935654
7830
SH
SOLE
N/A
7830
0
0
COSTAR GROUP INC
COM
22160N109
3617334
41393
SH
SOLE
N/A
41393
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2456818
3722
SH
SOLE
N/A
3722
0
0
COURSERA INC
COM
22266M104
2605188
134496
SH
SOLE
N/A
134496
0
0
CROWN HLDGS INC
COM
228368106
3420223
37140
SH
SOLE
N/A
37140
0
0
CUBESMART
COM
229663109
1086583
23443
SH
SOLE
N/A
23443
0
0
CULLEN FROST BANKERS INC
COM
229899109
1350158
12445
SH
SOLE
N/A
12445
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
616518
57085
SH
SOLE
N/A
57085
0
0
CVB FINL CORP
COM
126600105
1576819
78099
SH
SOLE
N/A
78099
0
0
CVR ENERGY INC
COM
12662P108
961116
31720
SH
SOLE
N/A
31720
0
0
CVS HEALTH CORP
COM
126650100
812262
10287
SH
SOLE
N/A
10287
0
0
D R HORTON INC
COM
23331A109
219915
1447
SH
SOLE
N/A
1447
0
0
DANAHER CORPORATION
COM
235851102
3870550
16731
SH
SOLE
N/A
16731
0
0
DARDEN RESTAURANTS INC
COM
237194105
1053984
6415
SH
SOLE
N/A
6415
0
0
DATADOG INC
CL A COM
23804L103
615275
5069
SH
SOLE
N/A
5069
0
0
DAVITA INC
COM
23918K108
323080
3084
SH
SOLE
N/A
3084
0
0
DECKERS OUTDOOR CORP
COM
243537107
1100236
1646
SH
SOLE
N/A
1646
0
0
DEERE & CO
COM
244199105
710969
1778
SH
SOLE
N/A
1778
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4860066
120807
SH
SOLE
N/A
120807
0
0
DEXCOM INC
COM
252131107
218522
1761
SH
SOLE
N/A
1761
0
0
DICKS SPORTING GOODS INC
COM
253393102
406317
2765
SH
SOLE
N/A
2765
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1349177
76920
SH
SOLE
N/A
76920
0
0
DILLARDS INC
CL A
254067101
1953666
4840
SH
SOLE
N/A
4840
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
780321
24851
SH
SOLE
N/A
24851
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
728138
7002
SH
SOLE
N/A
7002
0
0
DISNEY WALT CO
COM
254687106
338407
3748
SH
SOLE
N/A
3748
0
0
DOCUSIGN INC
COM
256163106
578627
9733
SH
SOLE
N/A
9733
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
365403
4240
SH
SOLE
N/A
4240
0
0
DOLLAR TREE INC
COM
256746108
247309
1741
SH
SOLE
N/A
1741
0
0
DOMINOS PIZZA INC
COM
25754A201
502508
1219
SH
SOLE
N/A
1219
0
0
DOORDASH INC
CL A
25809K105
3163096
31986
SH
SOLE
N/A
31986
0
0
DOW INC
COM
260557103
930361
16965
SH
SOLE
N/A
16965
0
0
DOXIMITY INC
CL A
26622P107
698729
24919
SH
SOLE
N/A
24919
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3540439
100438
SH
SOLE
N/A
100438
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
2848906
199783
SH
SOLE
N/A
199783
0
0
DROPBOX INC
CL A
26210C104
789592
26784
SH
SOLE
N/A
26784
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
312081
3216
SH
SOLE
N/A
3216
0
0
DYNATRACE INC
COM NEW
268150109
4889888
89411
SH
SOLE
N/A
89411
0
0
E L F BEAUTY INC
COM
26856L103
1125419
7797
SH
SOLE
N/A
7797
0
0
EAGLE MATLS INC
COM
26969P108
1713998
8450
SH
SOLE
N/A
8450
0
0
EASTERN BANKSHARES INC
COM
27627N105
1517185
106844
SH
SOLE
N/A
106844
0
0
EASTGROUP PPTYS INC
COM
277276101
6145286
33482
SH
SOLE
N/A
33482
0
0
EATON CORP PLC
SHS
G29183103
4178949
17353
SH
SOLE
N/A
17353
0
0
ECOLAB INC
COM
278865100
1584023
7986
SH
SOLE
N/A
7986
0
0
ELASTIC N V
ORD SHS
N14506104
439417
3899
SH
SOLE
N/A
3899
0
0
ELECTRONIC ARTS INC
COM
285512109
307275
2246
SH
SOLE
N/A
2246
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2141954
92565
SH
SOLE
N/A
92565
0
0
ELI LILLY & CO
COM
532457108
2739141
4699
SH
SOLE
N/A
4699
0
0
EMCOR GROUP INC
COM
29084Q100
598034
2776
SH
SOLE
N/A
2776
0
0
ENACT HLDGS INC
COM
29249E109
3404715
117851
SH
SOLE
N/A
117851
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
435081
6521
SH
SOLE
N/A
6521
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
645149
20751
SH
SOLE
N/A
20751
0
0
ENSIGN GROUP INC
COM
29358P101
2673852
23829
SH
SOLE
N/A
23829
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4516976
187738
SH
SOLE
N/A
187738
0
0
EOG RES INC
COM
26875P101
4503331
37233
SH
SOLE
N/A
37233
0
0
EPAM SYS INC
COM
29414B104
3636171
12229
SH
SOLE
N/A
12229
0
0
EPR PPTYS
COM SH BEN INT
26884U109
207463
4282
SH
SOLE
N/A
4282
0
0
EQUINIX INC
COM
29444U700
375312
466
SH
SOLE
N/A
466
0
0
EQUITABLE HLDGS INC
COM
29452E101
440393
13225
SH
SOLE
N/A
13225
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1733532
170288
SH
SOLE
N/A
170288
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
302592
15760
SH
SOLE
N/A
15760
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3819197
62446
SH
SOLE
N/A
62446
0
0
ESAB CORPORATION
COM
29605J106
4904511
56621
SH
SOLE
N/A
56621
0
0
ESCO TECHNOLOGIES INC
COM
296315104
621546
5311
SH
SOLE
N/A
5311
0
0
ESSENT GROUP LTD
COM
G3198U102
2764314
52414
SH
SOLE
N/A
52414
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
532747
20843
SH
SOLE
N/A
20843
0
0
ETSY INC
COM
29786A106
377855
4662
SH
SOLE
N/A
4662
0
0
EURONET WORLDWIDE INC
COM
298736109
343036
3380
SH
SOLE
N/A
3380
0
0
EVERCORE INC
CLASS A
29977A105
1249007
7302
SH
SOLE
N/A
7302
0
0
EVEREST GROUP LTD
COM
G3223R108
2172749
6145
SH
SOLE
N/A
6145
0
0
EVERGY INC
COM
30034W106
2181125
41784
SH
SOLE
N/A
41784
0
0
EXELIXIS INC
COM
30161Q104
3138756
130836
SH
SOLE
N/A
130836
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1815399
58846
SH
SOLE
N/A
58846
0
0
EXPONENT INC
COM
30214U102
2833479
32184
SH
SOLE
N/A
32184
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
364982
22926
SH
SOLE
N/A
22926
0
0
EXTREME NETWORKS
COM
30226D106
359027
20353
SH
SOLE
N/A
20353
0
0
EXXON MOBIL CORP
COM
30231G102
4068786
40696
SH
SOLE
N/A
40696
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
301392
6552
SH
SOLE
N/A
6552
0
0
FACTSET RESH SYS INC
COM
303075105
355402
745
SH
SOLE
N/A
745
0
0
FAIR ISAAC CORP
COM
303250104
2695847
2316
SH
SOLE
N/A
2316
0
0
FASTENAL CO
COM
311900104
562463
8684
SH
SOLE
N/A
8684
0
0
FEDERAL SIGNAL CORP
COM
313855108
200752
2616
SH
SOLE
N/A
2616
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1052032
20620
SH
SOLE
N/A
20620
0
0
FIRST BANCORP P R
COM NEW
318672706
5234768
318223
SH
SOLE
N/A
318223
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2233459
1574
SH
SOLE
N/A
1574
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4077132
77409
SH
SOLE
N/A
77409
0
0
FIRSTENERGY CORP
COM
337932107
868512
23691
SH
SOLE
N/A
23691
0
0
FISERV INC
COM
337738108
579581
4363
SH
SOLE
N/A
4363
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1352571
4786
SH
SOLE
N/A
4786
0
0
FLOWERS FOODS INC
COM
343498101
4498556
199847
SH
SOLE
N/A
199847
0
0
FLOWSERVE CORP
COM
34354P105
302390
7336
SH
SOLE
N/A
7336
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2863007
123672
SH
SOLE
N/A
123672
0
0
FMC CORP
COM NEW
302491303
2448673
38837
SH
SOLE
N/A
38837
0
0
FOOT LOCKER INC
COM
344849104
336420
10800
SH
SOLE
N/A
10800
0
0
FORTINET INC
COM
34959E109
1504280
25701
SH
SOLE
N/A
25701
0
0
FORWARD AIR CORP
COM
349853101
3644197
57964
SH
SOLE
N/A
57964
0
0
FOX CORP
CL A COM
35137L105
355892
11995
SH
SOLE
N/A
11995
0
0
FOX CORP
CL B COM
35137L204
2206746
79810
SH
SOLE
N/A
79810
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2133448
31616
SH
SOLE
N/A
31616
0
0
FRANKLIN ELEC INC
COM
353514102
5431150
56194
SH
SOLE
N/A
56194
0
0
FRANKLIN RESOURCES INC
COM
354613101
554779
18623
SH
SOLE
N/A
18623
0
0
GARMIN LTD
SHS
H2906T109
518273
4032
SH
SOLE
N/A
4032
0
0
GARTNER INC
COM
366651107
804329
1783
SH
SOLE
N/A
1783
0
0
GEN DIGITAL INC
COM
668771108
274388
12024
SH
SOLE
N/A
12024
0
0
GENERAL DYNAMICS CORP
COM
369550108
319654
1231
SH
SOLE
N/A
1231
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
353790
2772
SH
SOLE
N/A
2772
0
0
GENERAL MLS INC
COM
370334104
204344
3137
SH
SOLE
N/A
3137
0
0
GENERAL MTRS CO
COM
37045V100
1493051
41566
SH
SOLE
N/A
41566
0
0
GENTEX CORP
COM
371901109
1224227
37484
SH
SOLE
N/A
37484
0
0
GENTHERM INC
COM
37253A103
1168047
22308
SH
SOLE
N/A
22308
0
0
GENUINE PARTS CO
COM
372460105
1757980
12693
SH
SOLE
N/A
12693
0
0
GIBRALTAR INDS INC
COM
374689107
3256345
41230
SH
SOLE
N/A
41230
0
0
GILEAD SCIENCES INC
COM
375558103
783610
9673
SH
SOLE
N/A
9673
0
0
GITLAB INC
CLASS A COM
37637K108
298430
4740
SH
SOLE
N/A
4740
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
995779
16432
SH
SOLE
N/A
16432
0
0
GLOBUS MED INC
CL A
379577208
1489189
27945
SH
SOLE
N/A
27945
0
0
GOLAR LNG LTD
SHS
G9456A100
1977508
86016
SH
SOLE
N/A
86016
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
331128
33927
SH
SOLE
N/A
33927
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
505367
35291
SH
SOLE
N/A
35291
0
0
GRACO INC
COM
384109104
696423
8027
SH
SOLE
N/A
8027
0
0
GRAINGER W W INC
COM
384802104
237005
286
SH
SOLE
N/A
286
0
0
GRAND CANYON ED INC
COM
38526M106
335514
2541
SH
SOLE
N/A
2541
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1243519
50447
SH
SOLE
N/A
50447
0
0
GREEN PLAINS INC
COM
393222104
661142
26215
SH
SOLE
N/A
26215
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2221555
7290
SH
SOLE
N/A
7290
0
0
GUARDANT HEALTH INC
COM
40131M109
266551
9854
SH
SOLE
N/A
9854
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
216444
1985
SH
SOLE
N/A
1985
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
341884
5590
SH
SOLE
N/A
5590
0
0
HALLIBURTON CO
COM
406216101
340895
9430
SH
SOLE
N/A
9430
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
531226
14373
SH
SOLE
N/A
14373
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1012421
20836
SH
SOLE
N/A
20836
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1166248
42286
SH
SOLE
N/A
42286
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1580924
48945
SH
SOLE
N/A
48945
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
620051
7714
SH
SOLE
N/A
7714
0
0
HCA HEALTHCARE INC
COM
40412C101
391403
1446
SH
SOLE
N/A
1446
0
0
HEALTHEQUITY INC
COM
42226A107
512234
7726
SH
SOLE
N/A
7726
0
0
HEICO CORP NEW
CL A
422806208
2480308
17413
SH
SOLE
N/A
17413
0
0
HEICO CORP NEW
COM
422806109
2767477
15472
SH
SOLE
N/A
15472
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
936296
20646
SH
SOLE
N/A
20646
0
0
HENRY JACK & ASSOC INC
COM
426281101
2695448
16495
SH
SOLE
N/A
16495
0
0
HENRY SCHEIN INC
COM
806407102
697213
9209
SH
SOLE
N/A
9209
0
0
HERC HLDGS INC
COM
42704L104
1729060
11613
SH
SOLE
N/A
11613
0
0
HERSHEY CO
COM
427866108
4033443
21634
SH
SOLE
N/A
21634
0
0
HESS CORP
COM
42809H107
928679
6442
SH
SOLE
N/A
6442
0
0
HEXCEL CORP NEW
COM
428291108
883083
11974
SH
SOLE
N/A
11974
0
0
HOLOGIC INC
COM
436440101
1345475
18831
SH
SOLE
N/A
18831
0
0
HOME DEPOT INC
COM
437076102
638692
1843
SH
SOLE
N/A
1843
0
0
HONEYWELL INTL INC
COM
438516106
2899870
13828
SH
SOLE
N/A
13828
0
0
HORMEL FOODS CORP
COM
440452100
1092607
34027
SH
SOLE
N/A
34027
0
0
HOULIHAN LOKEY INC
CL A
441593100
1877671
15659
SH
SOLE
N/A
15659
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
274872
3213
SH
SOLE
N/A
3213
0
0
HOWMET AEROSPACE INC
COM
443201108
1764528
32604
SH
SOLE
N/A
32604
0
0
HUBBELL INC
COM
443510607
2334745
7098
SH
SOLE
N/A
7098
0
0
HUMANA INC
COM
444859102
2850783
6227
SH
SOLE
N/A
6227
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
497161
39085
SH
SOLE
N/A
39085
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
948984
3655
SH
SOLE
N/A
3655
0
0
HUNTSMAN CORP
COM
447011107
926568
36871
SH
SOLE
N/A
36871
0
0
HURON CONSULTING GROUP INC
COM
447462102
917079
8921
SH
SOLE
N/A
8921
0
0
ICU MED INC
COM
44930G107
2562720
25694
SH
SOLE
N/A
25694
0
0
IDEX CORP
COM
45167R104
2850003
13127
SH
SOLE
N/A
13127
0
0
IDEXX LABS INC
COM
45168D104
502875
906
SH
SOLE
N/A
906
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4894873
18687
SH
SOLE
N/A
18687
0
0
INCYTE CORP
COM
45337C102
207081
3298
SH
SOLE
N/A
3298
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2018410
39670
SH
SOLE
N/A
39670
0
0
INDEPENDENT BK CORP MASS
COM
453836108
618153
9393
SH
SOLE
N/A
9393
0
0
INNOSPEC INC
COM
45768S105
1448686
11755
SH
SOLE
N/A
11755
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1715251
17013
SH
SOLE
N/A
17013
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1526137
8613
SH
SOLE
N/A
8613
0
0
INSMED INC
COM PAR $.01
457669307
364380
11758
SH
SOLE
N/A
11758
0
0
INSPERITY INC
COM
45778Q107
2445913
20866
SH
SOLE
N/A
20866
0
0
INSPIRE MED SYS INC
COM
457730109
561467
2760
SH
SOLE
N/A
2760
0
0
INSULET CORP
COM
45784P101
919561
4238
SH
SOLE
N/A
4238
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1516324
34818
SH
SOLE
N/A
34818
0
0
INTEL CORP
COM
458140100
331399
6595
SH
SOLE
N/A
6595
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
657883
21577
SH
SOLE
N/A
21577
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
463494
5591
SH
SOLE
N/A
5591
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
252365
1965
SH
SOLE
N/A
1965
0
0
INTERDIGITAL INC
COM
45867G101
663831
6116
SH
SOLE
N/A
6116
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
679714
4156
SH
SOLE
N/A
4156
0
0
INTERNATIONAL PAPER CO
COM
460146103
769344
21282
SH
SOLE
N/A
21282
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2966780
90894
SH
SOLE
N/A
90894
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
961857
13430
SH
SOLE
N/A
13430
0
0
INTUIT
COM
461202103
1490072
2384
SH
SOLE
N/A
2384
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1339657
3971
SH
SOLE
N/A
3971
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
437053
6975
SH
SOLE
N/A
6975
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2160466
102005
SH
SOLE
N/A
102005
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1272499
8064
SH
SOLE
N/A
8064
0
0
INVESCO LTD
SHS
G491BT108
807956
45289
SH
SOLE
N/A
45289
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27383783
66868
SH
SOLE
N/A
66868
0
0
INVITATION HOMES INC
COM
46187W107
538904
15799
SH
SOLE
N/A
15799
0
0
IONQ INC
COM
46222L108
145682
11758
SH
SOLE
N/A
11758
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4095873
99511
SH
SOLE
N/A
99511
0
0
IRON MTN INC DEL
COM
46284V101
3941414
56322
SH
SOLE
N/A
56322
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
249562
4934
SH
SOLE
N/A
4934
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
259543
7424
SH
SOLE
N/A
7424
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
314480
6629
SH
SOLE
N/A
6629
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
278503
4250
SH
SOLE
N/A
4250
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
836890
10201
SH
SOLE
N/A
10201
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3248900
32857
SH
SOLE
N/A
32857
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1277771
10909
SH
SOLE
N/A
10909
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2461608
25538
SH
SOLE
N/A
25538
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
318545
4528
SH
SOLE
N/A
4528
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
296828
1071
SH
SOLE
N/A
1071
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5309813
11117
SH
SOLE
N/A
11117
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1104057
11124
SH
SOLE
N/A
11124
0
0
ISHARES TR
EXPANDED TECH
464287515
375623
926
SH
SOLE
N/A
926
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1602427
31656
SH
SOLE
N/A
31656
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4678380
60452
SH
SOLE
N/A
60452
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7356566
66479
SH
SOLE
N/A
66479
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
701114
1217
SH
SOLE
N/A
1217
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1998802
38982
SH
SOLE
N/A
38982
0
0
ISHARES TR
MSCI ACWI ETF
464288257
579580
5695
SH
SOLE
N/A
5695
0
0
ISHARES TR
MSCI EAFE ETF
464287465
563091
7473
SH
SOLE
N/A
7473
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
430407
8818
SH
SOLE
N/A
8818
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
648117
8306
SH
SOLE
N/A
8306
0
0
ISHARES TR
RUS 1000 ETF
464287622
613164
2338
SH
SOLE
N/A
2338
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
599973
1979
SH
SOLE
N/A
1979
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
532601
3223
SH
SOLE
N/A
3223
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1175960
5859
SH
SOLE
N/A
5859
0
0
ISHARES TR
S&P 100 ETF
464287101
281918
1262
SH
SOLE
N/A
1262
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
293641
3910
SH
SOLE
N/A
3910
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
415597
2390
SH
SOLE
N/A
2390
0
0
ISHARES TR
TIPS BD ETF
464287176
2497208
23232
SH
SOLE
N/A
23232
0
0
ISHARES TR
US HOME CONS ETF
464288752
210479
2069
SH
SOLE
N/A
2069
0
0
ITT INC
COM
45073V108
1663559
13942
SH
SOLE
N/A
13942
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2265242
44243
SH
SOLE
N/A
44243
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
690522
5614
SH
SOLE
N/A
5614
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2620467
64847
SH
SOLE
N/A
64847
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
208956
31422
SH
SOLE
N/A
31422
0
0
JOHNSON & JOHNSON
COM
478160104
4081823
26042
SH
SOLE
N/A
26042
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
360019
6246
SH
SOLE
N/A
6246
0
0
JPMORGAN CHASE & CO
COM
46625H100
5066939
29788
SH
SOLE
N/A
29788
0
0
KB HOME
COM
48666K109
291376
4665
SH
SOLE
N/A
4665
0
0
KELLANOVA
COM
487836108
1032714
18471
SH
SOLE
N/A
18471
0
0
KEURIG DR PEPPER INC
COM
49271V100
377782
11338
SH
SOLE
N/A
11338
0
0
KEYCORP
COM
493267108
146160
10150
SH
SOLE
N/A
10150
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3455117
21718
SH
SOLE
N/A
21718
0
0
KIMBERLY-CLARK CORP
COM
494368103
1177675
9692
SH
SOLE
N/A
9692
0
0
KIRBY CORP
COM
497266106
205382
2617
SH
SOLE
N/A
2617
0
0
KLA CORP
COM NEW
482480100
1322458
2275
SH
SOLE
N/A
2275
0
0
KOHLS CORP
COM
500255104
748089
26084
SH
SOLE
N/A
26084
0
0
KONTOOR BRANDS INC
COM
50050N103
512593
8212
SH
SOLE
N/A
8212
0
0
KORN FERRY
COM NEW
500643200
3791693
63887
SH
SOLE
N/A
63887
0
0
KROGER CO
COM
501044101
1639252
35862
SH
SOLE
N/A
35862
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3672204
67109
SH
SOLE
N/A
67109
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1485250
71475
SH
SOLE
N/A
71475
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
323091
1534
SH
SOLE
N/A
1534
0
0
LAM RESEARCH CORP
COM
512807108
1009622
1289
SH
SOLE
N/A
1289
0
0
LANDSTAR SYS INC
COM
515098101
1079599
5575
SH
SOLE
N/A
5575
0
0
LAUDER ESTEE COS INC
CL A
518439104
482771
3301
SH
SOLE
N/A
3301
0
0
LEGALZOOM COM INC
COM
52466B103
1439451
127385
SH
SOLE
N/A
127385
0
0
LEIDOS HOLDINGS INC
COM
525327102
920365
8503
SH
SOLE
N/A
8503
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2239776
27775
SH
SOLE
N/A
27775
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
974414
12091
SH
SOLE
N/A
12091
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
748217
11852
SH
SOLE
N/A
11852
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
496461
2283
SH
SOLE
N/A
2283
0
0
LINDE PLC
SHS
G54950103
2294637
5587
SH
SOLE
N/A
5587
0
0
LIVANOVA PLC
SHS
G5509L101
1086592
21001
SH
SOLE
N/A
21001
0
0
LIVENT CORP
COM
53814L108
500887
27858
SH
SOLE
N/A
27858
0
0
LIVERAMP HLDGS INC
COM
53815P108
1091247
28808
SH
SOLE
N/A
28808
0
0
LOCKHEED MARTIN CORP
COM
539830109
3145032
6939
SH
SOLE
N/A
6939
0
0
LOUISIANA PAC CORP
COM
546347105
534342
7544
SH
SOLE
N/A
7544
0
0
LOWES COS INC
COM
548661107
1349543
6064
SH
SOLE
N/A
6064
0
0
LULULEMON ATHLETICA INC
COM
550021109
315977
618
SH
SOLE
N/A
618
0
0
M & T BK CORP
COM
55261F104
2084713
15208
SH
SOLE
N/A
15208
0
0
M/I HOMES INC
COM
55305B101
4835225
35104
SH
SOLE
N/A
35104
0
0
MACERICH CO
COM
554382101
2878929
186580
SH
SOLE
N/A
186580
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3813367
41026
SH
SOLE
N/A
41026
0
0
MACYS INC
COM
55616P104
474148
23566
SH
SOLE
N/A
23566
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1469368
8081
SH
SOLE
N/A
8081
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
228372
987
SH
SOLE
N/A
987
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3517065
165198
SH
SOLE
N/A
165198
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
547559
2543
SH
SOLE
N/A
2543
0
0
MARATHON OIL CORP
COM
565849106
1619010
67012
SH
SOLE
N/A
67012
0
0
MARATHON PETE CORP
COM
56585A102
2534137
17081
SH
SOLE
N/A
17081
0
0
MARKEL GROUP INC
COM
570535104
684392
482
SH
SOLE
N/A
482
0
0
MARKETAXESS HLDGS INC
COM
57060D108
350249
1196
SH
SOLE
N/A
1196
0
0
MARRIOTT INTL INC NEW
CL A
571903202
354502
1572
SH
SOLE
N/A
1572
0
0
MARSH & MCLENNAN COS INC
COM
571748102
213912
1129
SH
SOLE
N/A
1129
0
0
MASIMO CORP
COM
574795100
269231
2297
SH
SOLE
N/A
2297
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2752269
6453
SH
SOLE
N/A
6453
0
0
MATADOR RES CO
COM
576485205
1896224
33349
SH
SOLE
N/A
33349
0
0
MATCH GROUP INC NEW
COM
57667L107
474719
13006
SH
SOLE
N/A
13006
0
0
MATSON INC
COM
57686G105
326718
2981
SH
SOLE
N/A
2981
0
0
MATTEL INC
COM
577081102
2088468
110618
SH
SOLE
N/A
110618
0
0
MAXLINEAR INC
COM
57776J100
1477876
62174
SH
SOLE
N/A
62174
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3803194
55586
SH
SOLE
N/A
55586
0
0
MCDONALDS CORP
COM
580135101
324678
1095
SH
SOLE
N/A
1095
0
0
MCKESSON CORP
COM
58155Q103
335661
725
SH
SOLE
N/A
725
0
0
MEDPACE HLDGS INC
COM
58506Q109
536428
1750
SH
SOLE
N/A
1750
0
0
MERCADOLIBRE INC
COM
58733R102
259304
165
SH
SOLE
N/A
165
0
0
MERCK & CO INC
COM
58933Y105
1346506
12351
SH
SOLE
N/A
12351
0
0
MERIT MED SYS INC
COM
589889104
337718
4446
SH
SOLE
N/A
4446
0
0
META PLATFORMS INC
CL A
30303M102
11682804
33006
SH
SOLE
N/A
33006
0
0
METLIFE INC
COM
59156R108
351679
5318
SH
SOLE
N/A
5318
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3846296
3171
SH
SOLE
N/A
3171
0
0
MGIC INVT CORP WIS
COM
552848103
4153831
215336
SH
SOLE
N/A
215336
0
0
MICROSOFT CORP
COM
594918104
7495229
19932
SH
SOLE
N/A
19932
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3294808
24504
SH
SOLE
N/A
24504
0
0
MODERNA INC
COM
60770K107
1102702
11088
SH
SOLE
N/A
11088
0
0
MONDELEZ INTL INC
CL A
609207105
1944383
26845
SH
SOLE
N/A
26845
0
0
MONOLITHIC PWR SYS INC
COM
609839105
914631
1450
SH
SOLE
N/A
1450
0
0
MOODYS CORP
COM
615369105
408916
1047
SH
SOLE
N/A
1047
0
0
MORGAN STANLEY
COM NEW
617446448
253920
2723
SH
SOLE
N/A
2723
0
0
MOSAIC CO NEW
COM
61945C103
1692137
47359
SH
SOLE
N/A
47359
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1239836
3960
SH
SOLE
N/A
3960
0
0
MR COOPER GROUP INC
COM
62482R107
753634
11573
SH
SOLE
N/A
11573
0
0
MSA SAFETY INC
COM
553498106
723605
4286
SH
SOLE
N/A
4286
0
0
MSCI INC
COM
55354G100
571306
1010
SH
SOLE
N/A
1010
0
0
MUELLER INDS INC
COM
624756102
1746766
37047
SH
SOLE
N/A
37047
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2694730
187134
SH
SOLE
N/A
187134
0
0
MURPHY USA INC
COM
626755102
1661926
4661
SH
SOLE
N/A
4661
0
0
N-ABLE INC
COMMON STOCK
62878D100
2573362
194216
SH
SOLE
N/A
194216
0
0
NASDAQ INC
COM
631103108
249653
4294
SH
SOLE
N/A
4294
0
0
NATERA INC
COM
632307104
236215
3771
SH
SOLE
N/A
3771
0
0
NATIONAL FUEL GAS CO
COM
636180101
3383766
67446
SH
SOLE
N/A
67446
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
534149
9564
SH
SOLE
N/A
9564
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4462711
107613
SH
SOLE
N/A
107613
0
0
NAVIENT CORPORATION
COM
63938C108
3768874
202410
SH
SOLE
N/A
202410
0
0
NCINO INC
COM
63947X101
282357
8396
SH
SOLE
N/A
8396
0
0
NETAPP INC
COM
64110D104
1074582
12189
SH
SOLE
N/A
12189
0
0
NETFLIX INC
COM
64110L106
2951953
6063
SH
SOLE
N/A
6063
0
0
NETSCOUT SYS INC
COM
64115T104
1361646
62034
SH
SOLE
N/A
62034
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1845035
14003
SH
SOLE
N/A
14003
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
590936
57765
SH
SOLE
N/A
57765
0
0
NEW YORK TIMES CO
CL A
650111107
1969349
40199
SH
SOLE
N/A
40199
0
0
NEWS CORP NEW
CL B
65249B208
1571955
61118
SH
SOLE
N/A
61118
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3309306
21112
SH
SOLE
N/A
21112
0
0
NEXTERA ENERGY INC
COM
65339F101
4433534
72992
SH
SOLE
N/A
72992
0
0
NMI HLDGS INC
CL A
629209305
2575690
86782
SH
SOLE
N/A
86782
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
2195085
45579
SH
SOLE
N/A
45579
0
0
NORDSON CORP
COM
655663102
2005767
7593
SH
SOLE
N/A
7593
0
0
NORDSTROM INC
COM
655664100
321934
17449
SH
SOLE
N/A
17449
0
0
NORTHROP GRUMMAN CORP
COM
666807102
434902
929
SH
SOLE
N/A
929
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
758334
37841
SH
SOLE
N/A
37841
0
0
NOVAVAX INC
COM NEW
670002401
49469
10306
SH
SOLE
N/A
10306
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1581072
105899
SH
SOLE
N/A
105899
0
0
NRG ENERGY INC
COM NEW
629377508
4792900
92706
SH
SOLE
N/A
92706
0
0
NUCOR CORP
COM
670346105
352605
2026
SH
SOLE
N/A
2026
0
0
NUTANIX INC
CL A
67059N108
1319916
27677
SH
SOLE
N/A
27677
0
0
NUVALENT INC
COM
670703107
425203
5778
SH
SOLE
N/A
5778
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
768938
13013
SH
SOLE
N/A
13013
0
0
NVIDIA CORPORATION
COM
67066G104
14089009
28450
SH
SOLE
N/A
28450
0
0
NVR INC
COM
62944T105
5222336
746
SH
SOLE
N/A
746
0
0
OCCIDENTAL PETE CORP
COM
674599105
282309
4728
SH
SOLE
N/A
4728
0
0
OCEANEERING INTL INC
COM
675232102
1859425
87379
SH
SOLE
N/A
87379
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4572122
11280
SH
SOLE
N/A
11280
0
0
OLD NATL BANCORP IND
COM
680033107
625690
37045
SH
SOLE
N/A
37045
0
0
OLD REP INTL CORP
COM
680223104
1736364
59060
SH
SOLE
N/A
59060
0
0
OMNICOM GROUP INC
COM
681919106
949447
10975
SH
SOLE
N/A
10975
0
0
ONEMAIN HLDGS INC
COM
68268W103
1515458
30802
SH
SOLE
N/A
30802
0
0
ONEOK INC NEW
COM
682680103
224493
3197
SH
SOLE
N/A
3197
0
0
OPENLANE INC
COM
48238T109
171559
11584
SH
SOLE
N/A
11584
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
728007
21609
SH
SOLE
N/A
21609
0
0
ORACLE CORP
COM
68389X105
757409
7184
SH
SOLE
N/A
7184
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1288308
1356
SH
SOLE
N/A
1356
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1548314
20429
SH
SOLE
N/A
20429
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3089041
34526
SH
SOLE
N/A
34526
0
0
OVINTIV INC
COM
69047Q102
2256346
51374
SH
SOLE
N/A
51374
0
0
OWENS CORNING NEW
COM
690742101
5380897
36301
SH
SOLE
N/A
36301
0
0
PACCAR INC
COM
693718108
531802
5446
SH
SOLE
N/A
5446
0
0
PACKAGING CORP AMER
COM
695156109
762908
4683
SH
SOLE
N/A
4683
0
0
PAGERDUTY INC
COM
69553P100
1249035
53954
SH
SOLE
N/A
53954
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
303819
24364
SH
SOLE
N/A
24364
0
0
PALO ALTO NETWORKS INC
COM
697435105
1660174
5630
SH
SOLE
N/A
5630
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
160117
10826
SH
SOLE
N/A
10826
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3481408
227543
SH
SOLE
N/A
227543
0
0
PARKER-HANNIFIN CORP
COM
701094104
320647
696
SH
SOLE
N/A
696
0
0
PATTERSON COS INC
COM
703395103
565074
19862
SH
SOLE
N/A
19862
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1910531
176901
SH
SOLE
N/A
176901
0
0
PAYCHEX INC
COM
704326107
697746
5858
SH
SOLE
N/A
5858
0
0
PAYCOM SOFTWARE INC
COM
70432V102
732616
3544
SH
SOLE
N/A
3544
0
0
PAYPAL HLDGS INC
COM
70450Y103
3191785
51975
SH
SOLE
N/A
51975
0
0
PBF ENERGY INC
CL A
69318G106
1170435
26625
SH
SOLE
N/A
26625
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
609089
4163
SH
SOLE
N/A
4163
0
0
PENN ENTERTAINMENT INC
COM
707569109
1121956
43119
SH
SOLE
N/A
43119
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
467389
5289
SH
SOLE
N/A
5289
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2061590
12844
SH
SOLE
N/A
12844
0
0
PENTAIR PLC
SHS
G7S00T104
763382
10499
SH
SOLE
N/A
10499
0
0
PEPSICO INC
COM
713448108
646921
3809
SH
SOLE
N/A
3809
0
0
PG&E CORP
COM
69331C108
2560693
142024
SH
SOLE
N/A
142024
0
0
PHILIP MORRIS INTL INC
COM
718172109
1233389
13110
SH
SOLE
N/A
13110
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
3427843
93965
SH
SOLE
N/A
93965
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1596388
18303
SH
SOLE
N/A
18303
0
0
PIONEER NAT RES CO
COM
723787107
3163162
14066
SH
SOLE
N/A
14066
0
0
PIPER SANDLER COMPANIES
COM
724078100
1299634
7432
SH
SOLE
N/A
7432
0
0
PNM RES INC
COM
69349H107
2692893
64733
SH
SOLE
N/A
64733
0
0
POLARIS INC
COM
731068102
4188076
44192
SH
SOLE
N/A
44192
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1118519
25808
SH
SOLE
N/A
25808
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
621753
12663
SH
SOLE
N/A
12663
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
442386
18777
SH
SOLE
N/A
18777
0
0
PPG INDS INC
COM
693506107
391372
2617
SH
SOLE
N/A
2617
0
0
PRICE T ROWE GROUP INC
COM
74144T108
894796
8309
SH
SOLE
N/A
8309
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
308998
4464
SH
SOLE
N/A
4464
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4258097
78418
SH
SOLE
N/A
78418
0
0
PROGRESSIVE CORP
COM
743315103
3711543
23302
SH
SOLE
N/A
23302
0
0
PROGYNY INC
COM
74340E103
1344801
36170
SH
SOLE
N/A
36170
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3806860
75086
SH
SOLE
N/A
75086
0
0
PROTHENA CORP PLC
SHS
G72800108
1835969
50522
SH
SOLE
N/A
50522
0
0
PRUDENTIAL FINL INC
COM
744320102
271305
2616
SH
SOLE
N/A
2616
0
0
PTC THERAPEUTICS INC
COM
69366J200
987778
35841
SH
SOLE
N/A
35841
0
0
PULTE GROUP INC
COM
745867101
3195382
30957
SH
SOLE
N/A
30957
0
0
QUALCOMM INC
COM
747525103
1404357
9710
SH
SOLE
N/A
9710
0
0
QUALYS INC
COM
74758T303
330143
1682
SH
SOLE
N/A
1682
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1499059
215692
SH
SOLE
N/A
215692
0
0
RADIAN GROUP INC
COM
750236101
642718
22512
SH
SOLE
N/A
22512
0
0
RALPH LAUREN CORP
CL A
751212101
1593122
11048
SH
SOLE
N/A
11048
0
0
RAPID7 INC
COM
753422104
746126
13067
SH
SOLE
N/A
13067
0
0
RAYMOND JAMES FINL INC
COM
754730109
1298752
11648
SH
SOLE
N/A
11648
0
0
READY CAPITAL CORP
COM
75574U101
176054
17176
SH
SOLE
N/A
17176
0
0
REGENCY CTRS CORP
COM
758849103
4377043
65329
SH
SOLE
N/A
65329
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2702599
139453
SH
SOLE
N/A
139453
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6218964
22236
SH
SOLE
N/A
22236
0
0
REMITLY GLOBAL INC
COM
75960P104
536633
27633
SH
SOLE
N/A
27633
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1370824
6994
SH
SOLE
N/A
6994
0
0
REPUBLIC SVCS INC
COM
760759100
3295067
19981
SH
SOLE
N/A
19981
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
285330
15161
SH
SOLE
N/A
15161
0
0
REXFORD INDL RLTY INC
COM
76169C100
2875181
51251
SH
SOLE
N/A
51251
0
0
RINGCENTRAL INC
CL A
76680R206
304633
8973
SH
SOLE
N/A
8973
0
0
RIOT PLATFORMS INC
COM
767292105
173558
11219
SH
SOLE
N/A
11219
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
5659247
529892
SH
SOLE
N/A
529892
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
577726
24626
SH
SOLE
N/A
24626
0
0
RLI CORP
COM
749607107
751329
5644
SH
SOLE
N/A
5644
0
0
ROBERT HALF INC.
COM
770323103
3639360
41394
SH
SOLE
N/A
41394
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
227524
17859
SH
SOLE
N/A
17859
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
219290
7317
SH
SOLE
N/A
7317
0
0
ROGERS CORP
COM
775133101
295837
2240
SH
SOLE
N/A
2240
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
402202
35815
SH
SOLE
N/A
35815
0
0
ROKU INC
COM CL A
77543R102
639420
6976
SH
SOLE
N/A
6976
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5148585
9444
SH
SOLE
N/A
9444
0
0
ROSS STORES INC
COM
778296103
701637
5070
SH
SOLE
N/A
5070
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4077640
31490
SH
SOLE
N/A
31490
0
0
ROYAL GOLD INC
COM
780287108
1154200
9542
SH
SOLE
N/A
9542
0
0
RPC INC
COM
749660106
2827727
388424
SH
SOLE
N/A
388424
0
0
RPM INTL INC
COM
749685103
4173064
37383
SH
SOLE
N/A
37383
0
0
S&P GLOBAL INC
COM
78409V104
696462
1581
SH
SOLE
N/A
1581
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1074959
75330
SH
SOLE
N/A
75330
0
0
SAIA INC
COM
78709Y105
1149013
2622
SH
SOLE
N/A
2622
0
0
SALESFORCE INC
COM
79466L302
201039
764
SH
SOLE
N/A
764
0
0
SCHLUMBERGER LTD
COM STK
806857108
737095
14164
SH
SOLE
N/A
14164
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
435424
17109
SH
SOLE
N/A
17109
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
721636
9479
SH
SOLE
N/A
9479
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
204845
3632
SH
SOLE
N/A
3632
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1301711
20419
SH
SOLE
N/A
20419
0
0
SEABOARD CORP DEL
COM
811543107
2888211
809
SH
SOLE
N/A
809
0
0
SEALED AIR CORP NEW
COM
81211K100
1621196
44392
SH
SOLE
N/A
44392
0
0
SEI INVTS CO
COM
784117103
3063046
48199
SH
SOLE
N/A
48199
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2736538
32640
SH
SOLE
N/A
32640
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4082044
108565
SH
SOLE
N/A
108565
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
723267
6345
SH
SOLE
N/A
6345
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1030661
5764
SH
SOLE
N/A
5764
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1358126
18855
SH
SOLE
N/A
18855
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2520848
18484
SH
SOLE
N/A
18484
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1138420
17976
SH
SOLE
N/A
17976
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
552931
6464
SH
SOLE
N/A
6464
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1774281
9218
SH
SOLE
N/A
9218
0
0
SELECTIVE INS GROUP INC
COM
816300107
858413
8629
SH
SOLE
N/A
8629
0
0
SEMPRA
COM
816851109
239211
3201
SH
SOLE
N/A
3201
0
0
SEMTECH CORP
COM
816850101
1419133
64771
SH
SOLE
N/A
64771
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
327648
8721
SH
SOLE
N/A
8721
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2310595
34678
SH
SOLE
N/A
34678
0
0
SHERWIN WILLIAMS CO
COM
824348106
5006619
16052
SH
SOLE
N/A
16052
0
0
SHIFT4 PMTS INC
CL A
82452J109
1417292
19065
SH
SOLE
N/A
19065
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1113130
71630
SH
SOLE
N/A
71630
0
0
SHOCKWAVE MED INC
COM
82489T104
397318
2085
SH
SOLE
N/A
2085
0
0
SHOPIFY INC
CL A
82509L107
247566
3178
SH
SOLE
N/A
3178
0
0
SILGAN HLDGS INC
COM
827048109
2698031
59625
SH
SOLE
N/A
59625
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3060341
21455
SH
SOLE
N/A
21455
0
0
SIRIUSPOINT LTD
COM
G8192H106
1108774
95584
SH
SOLE
N/A
95584
0
0
SKECHERS U S A INC
CL A
830566105
4144301
66479
SH
SOLE
N/A
66479
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1617234
21778
SH
SOLE
N/A
21778
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3556407
31635
SH
SOLE
N/A
31635
0
0
SL GREEN RLTY CORP
COM
78440X887
3313129
73348
SH
SOLE
N/A
73348
0
0
SMUCKER J M CO
COM NEW
832696405
385585
3051
SH
SOLE
N/A
3051
0
0
SNOWFLAKE INC
CL A
833445109
729932
3668
SH
SOLE
N/A
3668
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
107510
10805
SH
SOLE
N/A
10805
0
0
SOLARWINDS CORP
COM NEW
83417Q204
235599
18863
SH
SOLE
N/A
18863
0
0
SONOS INC
COM
83570H108
1995113
116401
SH
SOLE
N/A
116401
0
0
SOUTHERN CO
COM
842587107
1761134
25116
SH
SOLE
N/A
25116
0
0
SOUTHERN COPPER CORP
COM
84265V105
778245
9042
SH
SOLE
N/A
9042
0
0
SOUTHWEST AIRLS CO
COM
844741108
4316925
149478
SH
SOLE
N/A
149478
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4705976
12487
SH
SOLE
N/A
12487
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41423742
87151
SH
SOLE
N/A
87151
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1168400
12334
SH
SOLE
N/A
12334
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
379337
15089
SH
SOLE
N/A
15089
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
227766
2381
SH
SOLE
N/A
2381
0
0
SPDR SER TR
S&P METALS MNG
78464A755
231901
3876
SH
SOLE
N/A
3876
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
382500
5289
SH
SOLE
N/A
5289
0
0
SPIRIT AIRLS INC
COM
848577102
732567
44696
SH
SOLE
N/A
44696
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1157348
26490
SH
SOLE
N/A
26490
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1323262
7042
SH
SOLE
N/A
7042
0
0
SPS COMM INC
COM
78463M107
938379
4841
SH
SOLE
N/A
4841
0
0
SQUARESPACE INC
CLASS A
85225A107
328251
9944
SH
SOLE
N/A
9944
0
0
SSR MINING IN
COM
784730103
1277492
118726
SH
SOLE
N/A
118726
0
0
ST JOE CO
COM
790148100
2345094
38968
SH
SOLE
N/A
38968
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
909553
29143
SH
SOLE
N/A
29143
0
0
STARWOOD PPTY TR INC
COM
85571B105
4342438
206586
SH
SOLE
N/A
206586
0
0
STATE STR CORP
COM
857477103
1645715
21246
SH
SOLE
N/A
21246
0
0
STEEL DYNAMICS INC
COM
858119100
395399
3348
SH
SOLE
N/A
3348
0
0
STIFEL FINL CORP
COM
860630102
3886645
56206
SH
SOLE
N/A
56206
0
0
STRATEGIC ED INC
COM
86272C103
1241915
13445
SH
SOLE
N/A
13445
0
0
STRIDE INC
COM
86333M108
542642
9140
SH
SOLE
N/A
9140
0
0
STRYKER CORPORATION
COM
863667101
468056
1563
SH
SOLE
N/A
1563
0
0
SUMMIT MATLS INC
CL A
86614U100
1150762
29921
SH
SOLE
N/A
29921
0
0
SUN CMNTYS INC
COM
866674104
554781
4151
SH
SOLE
N/A
4151
0
0
SYNCHRONY FINANCIAL
COM
87165B103
451559
11824
SH
SOLE
N/A
11824
0
0
SYNOPSYS INC
COM
871607107
1152883
2239
SH
SOLE
N/A
2239
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2516827
66848
SH
SOLE
N/A
66848
0
0
TANGER INC
COM
875465106
1355813
48911
SH
SOLE
N/A
48911
0
0
TAPESTRY INC
COM
876030107
1309810
35583
SH
SOLE
N/A
35583
0
0
TARGA RES CORP
COM
87612G101
5930528
68269
SH
SOLE
N/A
68269
0
0
TARGET CORP
COM
87612E106
561704
3944
SH
SOLE
N/A
3944
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1970802
36941
SH
SOLE
N/A
36941
0
0
TD SYNNEX CORPORATION
COM
87162W100
2024467
18813
SH
SOLE
N/A
18813
0
0
TEGNA INC
COM
87901J105
3849358
251592
SH
SOLE
N/A
251592
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3040127
6812
SH
SOLE
N/A
6812
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1411977
76947
SH
SOLE
N/A
76947
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1152432
22610
SH
SOLE
N/A
22610
0
0
TENABLE HLDGS INC
COM
88025T102
670772
14563
SH
SOLE
N/A
14563
0
0
TERADYNE INC
COM
880770102
1570501
14472
SH
SOLE
N/A
14472
0
0
TEREX CORP NEW
COM
880779103
1787466
31108
SH
SOLE
N/A
31108
0
0
TESLA INC
COM
88160R101
9469324
38109
SH
SOLE
N/A
38109
0
0
TETRA TECH INC NEW
COM
88162G103
340704
2041
SH
SOLE
N/A
2041
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1685938
26086
SH
SOLE
N/A
26086
0
0
TEXAS INSTRS INC
COM
882508104
1238051
7263
SH
SOLE
N/A
7263
0
0
TFS FINL CORP
COM
87240R107
154157
10494
SH
SOLE
N/A
10494
0
0
THE TRADE DESK INC
COM CL A
88339J105
1959543
27231
SH
SOLE
N/A
27231
0
0
T-MOBILE US INC
COM
872590104
980258
6114
SH
SOLE
N/A
6114
0
0
TOAST INC
CL A
888787108
2049776
112255
SH
SOLE
N/A
112255
0
0
TOLL BROTHERS INC
COM
889478103
1038590
10104
SH
SOLE
N/A
10104
0
0
TOPBUILD CORP
COM
89055F103
1381019
3690
SH
SOLE
N/A
3690
0
0
TORO CO
COM
891092108
1274747
13280
SH
SOLE
N/A
13280
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
285103
4412
SH
SOLE
N/A
4412
0
0
TRACTOR SUPPLY CO
COM
892356106
869796
4045
SH
SOLE
N/A
4045
0
0
TRADEWEB MKTS INC
CL A
892672106
1463350
16102
SH
SOLE
N/A
16102
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3787035
15527
SH
SOLE
N/A
15527
0
0
TRANSDIGM GROUP INC
COM
893641100
663610
656
SH
SOLE
N/A
656
0
0
TRI POINTE HOMES INC
COM
87265H109
3106208
87746
SH
SOLE
N/A
87746
0
0
TRIMBLE INC
COM
896239100
1270629
23884
SH
SOLE
N/A
23884
0
0
TRUIST FINL CORP
COM
89832Q109
564064
15278
SH
SOLE
N/A
15278
0
0
TYSON FOODS INC
CL A
902494103
3343572
62206
SH
SOLE
N/A
62206
0
0
UBIQUITI INC
COM
90353W103
421192
3018
SH
SOLE
N/A
3018
0
0
UFP INDUSTRIES INC
COM
90278Q108
971506
7738
SH
SOLE
N/A
7738
0
0
UGI CORP NEW
COM
902681105
3083733
125355
SH
SOLE
N/A
125355
0
0
UNIFIRST CORP MASS
COM
904708104
1722281
9416
SH
SOLE
N/A
9416
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2461380
84121
SH
SOLE
N/A
84121
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1928269
12264
SH
SOLE
N/A
12264
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1137271
5172
SH
SOLE
N/A
5172
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
771805
1466
SH
SOLE
N/A
1466
0
0
UPBOUND GROUP INC
COM
76009N100
2609847
76828
SH
SOLE
N/A
76828
0
0
UPSTART HLDGS INC
COM
91680M107
1237241
30280
SH
SOLE
N/A
30280
0
0
VAIL RESORTS INC
COM
91879Q109
1052621
4931
SH
SOLE
N/A
4931
0
0
VALE S A
SPONSORED ADS
91912E105
191494
12074
SH
SOLE
N/A
12074
0
0
VALERO ENERGY CORP
COM
91913Y100
1573780
12106
SH
SOLE
N/A
12106
0
0
VALLEY NATL BANCORP
COM
919794107
462897
42624
SH
SOLE
N/A
42624
0
0
VALMONT INDS INC
COM
920253101
226271
969
SH
SOLE
N/A
969
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
229664
742
SH
SOLE
N/A
742
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2254424
12892
SH
SOLE
N/A
12892
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
241097
3278
SH
SOLE
N/A
3278
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
506113
1628
SH
SOLE
N/A
1628
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6768216
15495
SH
SOLE
N/A
15495
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2051004
8646
SH
SOLE
N/A
8646
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1052031
7037
SH
SOLE
N/A
7037
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
868883
10690
SH
SOLE
N/A
10690
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4121190
53266
SH
SOLE
N/A
53266
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
483766
2839
SH
SOLE
N/A
2839
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
217790
1951
SH
SOLE
N/A
1951
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
503360
1040
SH
SOLE
N/A
1040
0
0
VARONIS SYS INC
COM
922280102
3275465
72338
SH
SOLE
N/A
72338
0
0
VAXCYTE INC
COM
92243G108
1111937
17706
SH
SOLE
N/A
17706
0
0
VEEVA SYS INC
CL A COM
922475108
865762
4497
SH
SOLE
N/A
4497
0
0
VERACYTE INC
COM
92337F107
220960
8032
SH
SOLE
N/A
8032
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
565311
14995
SH
SOLE
N/A
14995
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
303540
746
SH
SOLE
N/A
746
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1366838
28458
SH
SOLE
N/A
28458
0
0
VIASAT INC
COM
92552V100
240454
8603
SH
SOLE
N/A
8603
0
0
VIAVI SOLUTIONS INC
COM
925550105
1934306
192086
SH
SOLE
N/A
192086
0
0
VICOR CORP
COM
925815102
425492
9468
SH
SOLE
N/A
9468
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
2380872
69131
SH
SOLE
N/A
69131
0
0
VIRTU FINL INC
CL A
928254101
2303339
113689
SH
SOLE
N/A
113689
0
0
VISA INC
COM CL A
92826C839
3157525
12128
SH
SOLE
N/A
12128
0
0
VISTEON CORP
COM NEW
92839U206
1888113
15117
SH
SOLE
N/A
15117
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1331564
47135
SH
SOLE
N/A
47135
0
0
VULCAN MATLS CO
COM
929160109
1436746
6329
SH
SOLE
N/A
6329
0
0
WAFD INC
COM
938824109
746050
22635
SH
SOLE
N/A
22635
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
949777
36376
SH
SOLE
N/A
36376
0
0
WALMART INC
COM
931142103
2988413
18956
SH
SOLE
N/A
18956
0
0
WASTE MGMT INC DEL
COM
94106L109
985587
5503
SH
SOLE
N/A
5503
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6055819
29067
SH
SOLE
N/A
29067
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2384900
24378
SH
SOLE
N/A
24378
0
0
WEBSTER FINL CORP
COM
947890109
1858070
36605
SH
SOLE
N/A
36605
0
0
WEC ENERGY GROUP INC
COM
92939U106
952047
11311
SH
SOLE
N/A
11311
0
0
WEIS MKTS INC
COM
948849104
2022543
31622
SH
SOLE
N/A
31622
0
0
WELLS FARGO CO NEW
COM
949746101
2825769
57411
SH
SOLE
N/A
57411
0
0
WELLTOWER INC
COM
95040Q104
290798
3225
SH
SOLE
N/A
3225
0
0
WEX INC
COM
96208T104
268479
1380
SH
SOLE
N/A
1380
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2724068
1810
SH
SOLE
N/A
1810
0
0
WILLIAMS COS INC
COM
969457100
655466
18819
SH
SOLE
N/A
18819
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
319590
1325
SH
SOLE
N/A
1325
0
0
WINTRUST FINL CORP
COM
97650W108
2026031
21844
SH
SOLE
N/A
21844
0
0
WORKDAY INC
CL A
98138H101
720793
2611
SH
SOLE
N/A
2611
0
0
WSFS FINL CORP
COM
929328102
262766
5721
SH
SOLE
N/A
5721
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1040907
12945
SH
SOLE
N/A
12945
0
0
XCEL ENERGY INC
COM
98389B100
2981771
48163
SH
SOLE
N/A
48163
0
0
XPEL INC
COM
98379L100
2525188
46893
SH
SOLE
N/A
46893
0
0
XYLEM INC
COM
98419M100
1569705
13726
SH
SOLE
N/A
13726
0
0
YELP INC
CL A
985817105
857233
18108
SH
SOLE
N/A
18108
0
0
ZIFF DAVIS INC
COM
48123V102
2555908
38040
SH
SOLE
N/A
38040
0
0
ZILLOW GROUP INC
CL A
98954M101
488870
8619
SH
SOLE
N/A
8619
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
562168
9716
SH
SOLE
N/A
9716
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1279554
10514
SH
SOLE
N/A
10514
0
0
ZOETIS INC
CL A
98978V103
2511139
12723
SH
SOLE
N/A
12723
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
911816
49314
SH
SOLE
N/A
49314
0
0
ZSCALER INC
COM
98980G102
1940201
8757
SH
SOLE
N/A
8757
0
0