Edgestream Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	3,273,922	29,744	SH		SOLE	N/A	29,744	0	0
ABBVIE INC	COM	00287Y109	5,466,412	35,274	SH		SOLE	N/A	35,274	0	0
ABM INDS INC	COM	000957100	1,102,504	24,593	SH		SOLE	N/A	24,593	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,186,899	37,908	SH		SOLE	N/A	37,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	655,851	1,869	SH		SOLE	N/A	1,869	0	0
ADOBE INC	COM	00724F101	1,821,420	3,053	SH		SOLE	N/A	3,053	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,232,937	8,364	SH		SOLE	N/A	8,364	0	0
AECOM	COM	00766T100	553,563	5,989	SH		SOLE	N/A	5,989	0	0
AES CORP	COM	00130H105	1,355,065	70,393	SH		SOLE	N/A	70,393	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	317,225	2,095	SH		SOLE	N/A	2,095	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	508,206	10,342	SH		SOLE	N/A	10,342	0	0
AFLAC INC	COM	001055102	398,640	4,832	SH		SOLE	N/A	4,832	0	0
AGCO CORP	COM	001084102	3,085,999	25,418	SH		SOLE	N/A	25,418	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,304,144	16,573	SH		SOLE	N/A	16,573	0	0
AGNC INVT CORP	COM	00123Q104	1,460,493	148,878	SH		SOLE	N/A	148,878	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,335,814	19,488	SH		SOLE	N/A	19,488	0	0
AIRBNB INC	COM CL A	009066101	1,058,625	7,776	SH		SOLE	N/A	7,776	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,502,890	5,485	SH		SOLE	N/A	5,485	0	0
ALKERMES PLC	SHS	G01767105	721,490	26,009	SH		SOLE	N/A	26,009	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,676,443	55,383	SH		SOLE	N/A	55,383	0	0
ALLIANT ENERGY CORP	COM	018802108	2,129,822	41,517	SH		SOLE	N/A	41,517	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,523,815	7,961	SH		SOLE	N/A	7,961	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,516,908	24,955	SH		SOLE	N/A	24,955	0	0
ALTERYX INC	COM CL A	02156B103	863,075	18,301	SH		SOLE	N/A	18,301	0	0
ALTRIA GROUP INC	COM	02209S103	1,124,356	27,872	SH		SOLE	N/A	27,872	0	0
AMAZON COM INC	COM	023135106	5,117,795	33,683	SH		SOLE	N/A	33,683	0	0
AMBARELLA INC	SHS	G037AX101	1,877,680	30,636	SH		SOLE	N/A	30,636	0	0
AMEDISYS INC	COM	023436108	5,764,058	60,636	SH		SOLE	N/A	60,636	0	0
AMER STATES WTR CO	COM	029899101	1,109,394	13,795	SH		SOLE	N/A	13,795	0	0
AMEREN CORP	COM	023608102	3,087,109	42,675	SH		SOLE	N/A	42,675	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	610,693	7,519	SH		SOLE	N/A	7,519	0	0
AMERICAN EXPRESS CO	COM	025816109	557,149	2,974	SH		SOLE	N/A	2,974	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	700,857	5,895	SH		SOLE	N/A	5,895	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	203,386	3,002	SH		SOLE	N/A	3,002	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	238,116	1,103	SH		SOLE	N/A	1,103	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	709,314	5,374	SH		SOLE	N/A	5,374	0	0
AMERIPRISE FINL INC	COM	03076C106	856,137	2,254	SH		SOLE	N/A	2,254	0	0
AMERIS BANCORP	COM	03076K108	2,387,197	44,999	SH		SOLE	N/A	44,999	0	0
AMGEN INC	COM	031162100	1,126,158	3,910	SH		SOLE	N/A	3,910	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	275,712	19,430	SH		SOLE	N/A	19,430	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,972,040	26,336	SH		SOLE	N/A	26,336	0	0
ANDERSONS INC	COM	034164103	895,783	15,568	SH		SOLE	N/A	15,568	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,459,588	75,353	SH		SOLE	N/A	75,353	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	451,878	4,849	SH		SOLE	N/A	4,849	0	0
APPFOLIO INC	COM CL A	03783C100	3,069,293	17,717	SH		SOLE	N/A	17,717	0	0
APPIAN CORP	CL A	03782L101	677,616	17,993	SH		SOLE	N/A	17,993	0	0
APPLE INC	COM	037833100	19,498,861	101,277	SH		SOLE	N/A	101,277	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,309,824	24,957	SH		SOLE	N/A	24,957	0	0
APPLIED MATLS INC	COM	038222105	2,369,950	14,623	SH		SOLE	N/A	14,623	0	0
APPLOVIN CORP	COM CL A	03831W108	446,081	11,194	SH		SOLE	N/A	11,194	0	0
APTARGROUP INC	COM	038336103	1,093,790	8,848	SH		SOLE	N/A	8,848	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,009,834	66,524	SH		SOLE	N/A	66,524	0	0
ARCH RESOURCES INC	CL A	03940R107	3,460,679	20,855	SH		SOLE	N/A	20,855	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,366,863	28,312	SH		SOLE	N/A	28,312	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	581,213	34,596	SH		SOLE	N/A	34,596	0	0
ARROW ELECTRS INC	COM	042735100	4,085,717	33,421	SH		SOLE	N/A	33,421	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,514,363	49,489	SH		SOLE	N/A	49,489	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,062,983	4,725	SH		SOLE	N/A	4,725	0	0
ASSOCIATED BANC CORP	COM	045487105	2,166,358	101,279	SH		SOLE	N/A	101,279	0	0
ASSURED GUARANTY LTD	COM	G0585R106	521,341	6,967	SH		SOLE	N/A	6,967	0	0
AT&T INC	COM	00206R102	3,182,411	189,655	SH		SOLE	N/A	189,655	0	0
ATI INC	COM	01741R102	799,090	17,574	SH		SOLE	N/A	17,574	0	0
ATKORE INC	COM	047649108	1,409,280	8,808	SH		SOLE	N/A	8,808	0	0
ATLASSIAN CORPORATION	CL A	049468101	406,503	1,709	SH		SOLE	N/A	1,709	0	0
ATRICURE INC	COM	04963C209	862,913	24,178	SH		SOLE	N/A	24,178	0	0
AUTODESK INC	COM	052769106	243,967	1,002	SH		SOLE	N/A	1,002	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	746,669	3,205	SH		SOLE	N/A	3,205	0	0
AUTONATION INC	COM	05329W102	944,031	6,286	SH		SOLE	N/A	6,286	0	0
AUTOZONE INC	COM	053332102	488,680	189	SH		SOLE	N/A	189	0	0
AVALONBAY CMNTYS INC	COM	053484101	664,257	3,548	SH		SOLE	N/A	3,548	0	0
AVERY DENNISON CORP	COM	053611109	3,229,910	15,977	SH		SOLE	N/A	15,977	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	441,196	35,609	SH		SOLE	N/A	35,609	0	0
AVIS BUDGET GROUP	COM	053774105	1,304,102	7,357	SH		SOLE	N/A	7,357	0	0
AVISTA CORP	COM	05379B107	2,233,357	62,489	SH		SOLE	N/A	62,489	0	0
AVNET INC	COM	053807103	2,842,711	56,403	SH		SOLE	N/A	56,403	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,042,747	15,751	SH		SOLE	N/A	15,751	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,502,595	63,258	SH		SOLE	N/A	63,258	0	0
AXOS FINANCIAL INC	COM	05465C100	2,119,408	38,817	SH		SOLE	N/A	38,817	0	0
AZEK CO INC	CL A	05478C105	3,633,406	94,991	SH		SOLE	N/A	94,991	0	0
AZENTA INC	COM	114340102	531,868	8,165	SH		SOLE	N/A	8,165	0	0
BADGER METER INC	COM	056525108	4,475,804	28,994	SH		SOLE	N/A	28,994	0	0
BAKER HUGHES COMPANY	CL A	05722G100	521,518	15,258	SH		SOLE	N/A	15,258	0	0
BALL CORP	COM	058498106	352,368	6,126	SH		SOLE	N/A	6,126	0	0
BANK AMERICA CORP	COM	060505104	303,973	9,028	SH		SOLE	N/A	9,028	0	0
BANK NEW YORK MELLON CORP	COM	064058100	254,785	4,895	SH		SOLE	N/A	4,895	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,371,621	27,526	SH		SOLE	N/A	27,526	0	0
BANKUNITED INC	COM	06652K103	1,357,909	41,872	SH		SOLE	N/A	41,872	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,309,216	15,045	SH		SOLE	N/A	15,045	0	0
BECTON DICKINSON & CO	COM	075887109	1,868,225	7,662	SH		SOLE	N/A	7,662	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,374,702	78,923	SH		SOLE	N/A	78,923	0	0
BERKLEY W R CORP	COM	084423102	1,464,682	20,711	SH		SOLE	N/A	20,711	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,519,878	9,869	SH		SOLE	N/A	9,869	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	218,546	3,243	SH		SOLE	N/A	3,243	0	0
BEST BUY INC	COM	086516101	941,395	12,026	SH		SOLE	N/A	12,026	0	0
BIO RAD LABS INC	CL A	090572207	2,916,342	9,032	SH		SOLE	N/A	9,032	0	0
BLACKLINE INC	COM	09239B109	1,200,784	19,231	SH		SOLE	N/A	19,231	0	0
BLACKROCK INC	COM	09247X101	603,979	744	SH		SOLE	N/A	744	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,164,116	101,745	SH		SOLE	N/A	101,745	0	0
BLOCK INC	CL A	852234103	1,980,547	25,605	SH		SOLE	N/A	25,605	0	0
BLOOMIN BRANDS INC	COM	094235108	1,846,049	65,579	SH		SOLE	N/A	65,579	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,161,810	212,202	SH		SOLE	N/A	212,202	0	0
BOEING CO	COM	097023105	3,006,974	11,536	SH		SOLE	N/A	11,536	0	0
BOISE CASCADE CO DEL	COM	09739D100	543,053	4,198	SH		SOLE	N/A	4,198	0	0
BOOT BARN HLDGS INC	COM	099406100	995,270	12,966	SH		SOLE	N/A	12,966	0	0
BORGWARNER INC	COM	099724106	458,880	12,800	SH		SOLE	N/A	12,800	0	0
BOSTON PROPERTIES INC	COM	101121101	4,368,925	62,262	SH		SOLE	N/A	62,262	0	0
BOYD GAMING CORP	COM	103304101	1,071,633	17,116	SH		SOLE	N/A	17,116	0	0
BP PLC	SPONSORED ADR	055622104	577,126	16,303	SH		SOLE	N/A	16,303	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,030,692	50,302	SH		SOLE	N/A	50,302	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	953,565	18,019	SH		SOLE	N/A	18,019	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,756,796	92,707	SH		SOLE	N/A	92,707	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,505,858	150,660	SH		SOLE	N/A	150,660	0	0
BROADCOM INC	COM	11135F101	2,623,187	2,350	SH		SOLE	N/A	2,350	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,089,652	5,296	SH		SOLE	N/A	5,296	0	0
BROWN FORMAN CORP	CL A	115637100	1,206,221	20,242	SH		SOLE	N/A	20,242	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,357,384	23,352	SH		SOLE	N/A	23,352	0	0
BURLINGTON STORES INC	COM	122017106	396,545	2,039	SH		SOLE	N/A	2,039	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	653,800	7,568	SH		SOLE	N/A	7,568	0	0
CABOT CORP	COM	127055101	663,742	7,949	SH		SOLE	N/A	7,949	0	0
CACI INTL INC	CL A	127190304	1,196,987	3,696	SH		SOLE	N/A	3,696	0	0
CACTUS INC	CL A	127203107	1,288,951	28,391	SH		SOLE	N/A	28,391	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,351,500	4,962	SH		SOLE	N/A	4,962	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	452,805	8,281	SH		SOLE	N/A	8,281	0	0
CALIX INC	COM	13100M509	3,476,064	79,562	SH		SOLE	N/A	79,562	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,606,411	36,322	SH		SOLE	N/A	36,322	0	0
CARDINAL HEALTH INC	COM	14149Y108	280,526	2,783	SH		SOLE	N/A	2,783	0	0
CARLYLE GROUP INC	COM	14316J108	506,265	12,442	SH		SOLE	N/A	12,442	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,662,392	197,540	SH		SOLE	N/A	197,540	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,517,516	43,821	SH		SOLE	N/A	43,821	0	0
CARTERS INC	COM	146229109	873,367	11,662	SH		SOLE	N/A	11,662	0	0
CARVANA CO	CL A	146869102	1,584,335	29,927	SH		SOLE	N/A	29,927	0	0
CASELLA WASTE SYS INC	CL A	147448104	444,307	5,199	SH		SOLE	N/A	5,199	0	0
CATERPILLAR INC	COM	149123101	490,517	1,659	SH		SOLE	N/A	1,659	0	0
CATHAY GEN BANCORP	COM	149150104	1,833,565	41,139	SH		SOLE	N/A	41,139	0	0
CAVCO INDS INC DEL	COM	149568107	1,862,736	5,374	SH		SOLE	N/A	5,374	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,411,631	13,506	SH		SOLE	N/A	13,506	0	0
CBRE GROUP INC	CL A	12504L109	247,154	2,655	SH		SOLE	N/A	2,655	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,669,790	322,194	SH		SOLE	N/A	322,194	0	0
CDW CORP	COM	12514G108	3,878,988	17,064	SH		SOLE	N/A	17,064	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	855,637	15,694	SH		SOLE	N/A	15,694	0	0
CENCORA INC	COM	03073E105	563,152	2,742	SH		SOLE	N/A	2,742	0	0
CENTENE CORP DEL	COM	15135B101	302,480	4,076	SH		SOLE	N/A	4,076	0	0
CENTERPOINT ENERGY INC	COM	15189T107	509,803	17,844	SH		SOLE	N/A	17,844	0	0
CENTURY CMNTYS INC	COM	156504300	5,174,018	56,770	SH		SOLE	N/A	56,770	0	0
CF INDS HLDGS INC	COM	125269100	366,256	4,607	SH		SOLE	N/A	4,607	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	766,088	1,971	SH		SOLE	N/A	1,971	0	0
CHEMED CORP NEW	COM	16359R103	4,479,185	7,660	SH		SOLE	N/A	7,660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,010,774	5,921	SH		SOLE	N/A	5,921	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,906,639	37,778	SH		SOLE	N/A	37,778	0	0
CHEVRON CORP NEW	COM	166764100	1,760,983	11,806	SH		SOLE	N/A	11,806	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	425,375	186	SH		SOLE	N/A	186	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,034,825	44,438	SH		SOLE	N/A	44,438	0	0
CIENA CORP	COM NEW	171779309	213,032	4,733	SH		SOLE	N/A	4,733	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,460,272	18,242	SH		SOLE	N/A	18,242	0	0
CINCINNATI FINL CORP	COM	172062101	2,992,167	28,921	SH		SOLE	N/A	28,921	0	0
CIRRUS LOGIC INC	COM	172755100	5,149,128	61,896	SH		SOLE	N/A	61,896	0	0
CISCO SYS INC	COM	17275R102	2,869,485	56,799	SH		SOLE	N/A	56,799	0	0
CITIGROUP INC	COM NEW	172967424	1,421,236	27,629	SH		SOLE	N/A	27,629	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,433,006	73,416	SH		SOLE	N/A	73,416	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,242,396	18,169	SH		SOLE	N/A	18,169	0	0
CLEAN HARBORS INC	COM	184496107	577,803	3,311	SH		SOLE	N/A	3,311	0	0
CME GROUP INC	COM	12572Q105	1,100,385	5,225	SH		SOLE	N/A	5,225	0	0
CMS ENERGY CORP	COM	125896100	1,481,656	25,515	SH		SOLE	N/A	25,515	0	0
CNA FINL CORP	COM	126117100	1,464,815	34,621	SH		SOLE	N/A	34,621	0	0
CNX RES CORP	COM	12653C108	3,082,920	154,146	SH		SOLE	N/A	154,146	0	0
COCA COLA CO	COM	191216100	1,745,860	29,626	SH		SOLE	N/A	29,626	0	0
COGNEX CORP	COM	192422103	2,564,088	61,430	SH		SOLE	N/A	61,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	266,394	3,527	SH		SOLE	N/A	3,527	0	0
COHEN & STEERS INC	COM	19247A100	3,479,415	45,945	SH		SOLE	N/A	45,945	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,329,618	7,645	SH		SOLE	N/A	7,645	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,178,282	27,386	SH		SOLE	N/A	27,386	0	0
COMCAST CORP NEW	CL A	20030N101	1,947,861	44,421	SH		SOLE	N/A	44,421	0	0
COMFORT SYS USA INC	COM	199908104	941,352	4,577	SH		SOLE	N/A	4,577	0	0
COMMERCE BANCSHARES INC	COM	200525103	403,459	7,554	SH		SOLE	N/A	7,554	0	0
COMMERCIAL METALS CO	COM	201723103	762,309	15,234	SH		SOLE	N/A	15,234	0	0
COMMVAULT SYS INC	COM	204166102	2,822,458	35,347	SH		SOLE	N/A	35,347	0	0
CONFLUENT INC	CLASS A COM	20717M103	498,724	21,313	SH		SOLE	N/A	21,313	0	0
CONMED CORP	COM	207410101	869,728	7,942	SH		SOLE	N/A	7,942	0	0
CONOCOPHILLIPS	COM	20825C104	427,138	3,680	SH		SOLE	N/A	3,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	220,056	2,419	SH		SOLE	N/A	2,419	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	299,286	1,238	SH		SOLE	N/A	1,238	0	0
CONSTELLIUM SE	CL A SHS	F21107101	380,038	19,040	SH		SOLE	N/A	19,040	0	0
COOPER COS INC	COM NEW	216648402	844,678	2,232	SH		SOLE	N/A	2,232	0	0
CORE & MAIN INC	CL A	21874C102	660,017	16,333	SH		SOLE	N/A	16,333	0	0
CORNING INC	COM	219350105	3,071,461	100,869	SH		SOLE	N/A	100,869	0	0
CORTEVA INC	COM	22052L104	717,410	14,971	SH		SOLE	N/A	14,971	0	0
CORVEL CORP	COM	221006109	1,935,654	7,830	SH		SOLE	N/A	7,830	0	0
COSTAR GROUP INC	COM	22160N109	3,617,334	41,393	SH		SOLE	N/A	41,393	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,456,818	3,722	SH		SOLE	N/A	3,722	0	0
COURSERA INC	COM	22266M104	2,605,188	134,496	SH		SOLE	N/A	134,496	0	0
CROWN HLDGS INC	COM	228368106	3,420,223	37,140	SH		SOLE	N/A	37,140	0	0
CUBESMART	COM	229663109	1,086,583	23,443	SH		SOLE	N/A	23,443	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,350,158	12,445	SH		SOLE	N/A	12,445	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	616,518	57,085	SH		SOLE	N/A	57,085	0	0
CVB FINL CORP	COM	126600105	1,576,819	78,099	SH		SOLE	N/A	78,099	0	0
CVR ENERGY INC	COM	12662P108	961,116	31,720	SH		SOLE	N/A	31,720	0	0
CVS HEALTH CORP	COM	126650100	812,262	10,287	SH		SOLE	N/A	10,287	0	0
D R HORTON INC	COM	23331A109	219,915	1,447	SH		SOLE	N/A	1,447	0	0
DANAHER CORPORATION	COM	235851102	3,870,550	16,731	SH		SOLE	N/A	16,731	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,053,984	6,415	SH		SOLE	N/A	6,415	0	0
DATADOG INC	CL A COM	23804L103	615,275	5,069	SH		SOLE	N/A	5,069	0	0
DAVITA INC	COM	23918K108	323,080	3,084	SH		SOLE	N/A	3,084	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,100,236	1,646	SH		SOLE	N/A	1,646	0	0
DEERE & CO	COM	244199105	710,969	1,778	SH		SOLE	N/A	1,778	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,860,066	120,807	SH		SOLE	N/A	120,807	0	0
DEXCOM INC	COM	252131107	218,522	1,761	SH		SOLE	N/A	1,761	0	0
DICKS SPORTING GOODS INC	COM	253393102	406,317	2,765	SH		SOLE	N/A	2,765	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,349,177	76,920	SH		SOLE	N/A	76,920	0	0
DILLARDS INC	CL A	254067101	1,953,666	4,840	SH		SOLE	N/A	4,840	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	780,321	24,851	SH		SOLE	N/A	24,851	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	728,138	7,002	SH		SOLE	N/A	7,002	0	0
DISNEY WALT CO	COM	254687106	338,407	3,748	SH		SOLE	N/A	3,748	0	0
DOCUSIGN INC	COM	256163106	578,627	9,733	SH		SOLE	N/A	9,733	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	365,403	4,240	SH		SOLE	N/A	4,240	0	0
DOLLAR TREE INC	COM	256746108	247,309	1,741	SH		SOLE	N/A	1,741	0	0
DOMINOS PIZZA INC	COM	25754A201	502,508	1,219	SH		SOLE	N/A	1,219	0	0
DOORDASH INC	CL A	25809K105	3,163,096	31,986	SH		SOLE	N/A	31,986	0	0
DOW INC	COM	260557103	930,361	16,965	SH		SOLE	N/A	16,965	0	0
DOXIMITY INC	CL A	26622P107	698,729	24,919	SH		SOLE	N/A	24,919	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,540,439	100,438	SH		SOLE	N/A	100,438	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,848,906	199,783	SH		SOLE	N/A	199,783	0	0
DROPBOX INC	CL A	26210C104	789,592	26,784	SH		SOLE	N/A	26,784	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	312,081	3,216	SH		SOLE	N/A	3,216	0	0
DYNATRACE INC	COM NEW	268150109	4,889,888	89,411	SH		SOLE	N/A	89,411	0	0
E L F BEAUTY INC	COM	26856L103	1,125,419	7,797	SH		SOLE	N/A	7,797	0	0
EAGLE MATLS INC	COM	26969P108	1,713,998	8,450	SH		SOLE	N/A	8,450	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,517,185	106,844	SH		SOLE	N/A	106,844	0	0
EASTGROUP PPTYS INC	COM	277276101	6,145,286	33,482	SH		SOLE	N/A	33,482	0	0
EATON CORP PLC	SHS	G29183103	4,178,949	17,353	SH		SOLE	N/A	17,353	0	0
ECOLAB INC	COM	278865100	1,584,023	7,986	SH		SOLE	N/A	7,986	0	0
ELASTIC N V	ORD SHS	N14506104	439,417	3,899	SH		SOLE	N/A	3,899	0	0
ELECTRONIC ARTS INC	COM	285512109	307,275	2,246	SH		SOLE	N/A	2,246	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,141,954	92,565	SH		SOLE	N/A	92,565	0	0
ELI LILLY & CO	COM	532457108	2,739,141	4,699	SH		SOLE	N/A	4,699	0	0
EMCOR GROUP INC	COM	29084Q100	598,034	2,776	SH		SOLE	N/A	2,776	0	0
ENACT HLDGS INC	COM	29249E109	3,404,715	117,851	SH		SOLE	N/A	117,851	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	435,081	6,521	SH		SOLE	N/A	6,521	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	645,149	20,751	SH		SOLE	N/A	20,751	0	0
ENSIGN GROUP INC	COM	29358P101	2,673,852	23,829	SH		SOLE	N/A	23,829	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,516,976	187,738	SH		SOLE	N/A	187,738	0	0
EOG RES INC	COM	26875P101	4,503,331	37,233	SH		SOLE	N/A	37,233	0	0
EPAM SYS INC	COM	29414B104	3,636,171	12,229	SH		SOLE	N/A	12,229	0	0
EPR PPTYS	COM SH BEN INT	26884U109	207,463	4,282	SH		SOLE	N/A	4,282	0	0
EQUINIX INC	COM	29444U700	375,312	466	SH		SOLE	N/A	466	0	0
EQUITABLE HLDGS INC	COM	29452E101	440,393	13,225	SH		SOLE	N/A	13,225	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,733,532	170,288	SH		SOLE	N/A	170,288	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	302,592	15,760	SH		SOLE	N/A	15,760	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,819,197	62,446	SH		SOLE	N/A	62,446	0	0
ESAB CORPORATION	COM	29605J106	4,904,511	56,621	SH		SOLE	N/A	56,621	0	0
ESCO TECHNOLOGIES INC	COM	296315104	621,546	5,311	SH		SOLE	N/A	5,311	0	0
ESSENT GROUP LTD	COM	G3198U102	2,764,314	52,414	SH		SOLE	N/A	52,414	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	532,747	20,843	SH		SOLE	N/A	20,843	0	0
ETSY INC	COM	29786A106	377,855	4,662	SH		SOLE	N/A	4,662	0	0
EURONET WORLDWIDE INC	COM	298736109	343,036	3,380	SH		SOLE	N/A	3,380	0	0
EVERCORE INC	CLASS A	29977A105	1,249,007	7,302	SH		SOLE	N/A	7,302	0	0
EVEREST GROUP LTD	COM	G3223R108	2,172,749	6,145	SH		SOLE	N/A	6,145	0	0
EVERGY INC	COM	30034W106	2,181,125	41,784	SH		SOLE	N/A	41,784	0	0
EXELIXIS INC	COM	30161Q104	3,138,756	130,836	SH		SOLE	N/A	130,836	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,815,399	58,846	SH		SOLE	N/A	58,846	0	0
EXPONENT INC	COM	30214U102	2,833,479	32,184	SH		SOLE	N/A	32,184	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	364,982	22,926	SH		SOLE	N/A	22,926	0	0
EXTREME NETWORKS	COM	30226D106	359,027	20,353	SH		SOLE	N/A	20,353	0	0
EXXON MOBIL CORP	COM	30231G102	4,068,786	40,696	SH		SOLE	N/A	40,696	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	301,392	6,552	SH		SOLE	N/A	6,552	0	0
FACTSET RESH SYS INC	COM	303075105	355,402	745	SH		SOLE	N/A	745	0	0
FAIR ISAAC CORP	COM	303250104	2,695,847	2,316	SH		SOLE	N/A	2,316	0	0
FASTENAL CO	COM	311900104	562,463	8,684	SH		SOLE	N/A	8,684	0	0
FEDERAL SIGNAL CORP	COM	313855108	200,752	2,616	SH		SOLE	N/A	2,616	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,052,032	20,620	SH		SOLE	N/A	20,620	0	0
FIRST BANCORP P R	COM NEW	318672706	5,234,768	318,223	SH		SOLE	N/A	318,223	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,233,459	1,574	SH		SOLE	N/A	1,574	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,077,132	77,409	SH		SOLE	N/A	77,409	0	0
FIRSTENERGY CORP	COM	337932107	868,512	23,691	SH		SOLE	N/A	23,691	0	0
FISERV INC	COM	337738108	579,581	4,363	SH		SOLE	N/A	4,363	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,352,571	4,786	SH		SOLE	N/A	4,786	0	0
FLOWERS FOODS INC	COM	343498101	4,498,556	199,847	SH		SOLE	N/A	199,847	0	0
FLOWSERVE CORP	COM	34354P105	302,390	7,336	SH		SOLE	N/A	7,336	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,863,007	123,672	SH		SOLE	N/A	123,672	0	0
FMC CORP	COM NEW	302491303	2,448,673	38,837	SH		SOLE	N/A	38,837	0	0
FOOT LOCKER INC	COM	344849104	336,420	10,800	SH		SOLE	N/A	10,800	0	0
FORTINET INC	COM	34959E109	1,504,280	25,701	SH		SOLE	N/A	25,701	0	0
FORWARD AIR CORP	COM	349853101	3,644,197	57,964	SH		SOLE	N/A	57,964	0	0
FOX CORP	CL A COM	35137L105	355,892	11,995	SH		SOLE	N/A	11,995	0	0
FOX CORP	CL B COM	35137L204	2,206,746	79,810	SH		SOLE	N/A	79,810	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,133,448	31,616	SH		SOLE	N/A	31,616	0	0
FRANKLIN ELEC INC	COM	353514102	5,431,150	56,194	SH		SOLE	N/A	56,194	0	0
FRANKLIN RESOURCES INC	COM	354613101	554,779	18,623	SH		SOLE	N/A	18,623	0	0
GARMIN LTD	SHS	H2906T109	518,273	4,032	SH		SOLE	N/A	4,032	0	0
GARTNER INC	COM	366651107	804,329	1,783	SH		SOLE	N/A	1,783	0	0
GEN DIGITAL INC	COM	668771108	274,388	12,024	SH		SOLE	N/A	12,024	0	0
GENERAL DYNAMICS CORP	COM	369550108	319,654	1,231	SH		SOLE	N/A	1,231	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	353,790	2,772	SH		SOLE	N/A	2,772	0	0
GENERAL MLS INC	COM	370334104	204,344	3,137	SH		SOLE	N/A	3,137	0	0
GENERAL MTRS CO	COM	37045V100	1,493,051	41,566	SH		SOLE	N/A	41,566	0	0
GENTEX CORP	COM	371901109	1,224,227	37,484	SH		SOLE	N/A	37,484	0	0
GENTHERM INC	COM	37253A103	1,168,047	22,308	SH		SOLE	N/A	22,308	0	0
GENUINE PARTS CO	COM	372460105	1,757,980	12,693	SH		SOLE	N/A	12,693	0	0
GIBRALTAR INDS INC	COM	374689107	3,256,345	41,230	SH		SOLE	N/A	41,230	0	0
GILEAD SCIENCES INC	COM	375558103	783,610	9,673	SH		SOLE	N/A	9,673	0	0
GITLAB INC	CLASS A COM	37637K108	298,430	4,740	SH		SOLE	N/A	4,740	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	995,779	16,432	SH		SOLE	N/A	16,432	0	0
GLOBUS MED INC	CL A	379577208	1,489,189	27,945	SH		SOLE	N/A	27,945	0	0
GOLAR LNG LTD	SHS	G9456A100	1,977,508	86,016	SH		SOLE	N/A	86,016	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	331,128	33,927	SH		SOLE	N/A	33,927	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	505,367	35,291	SH		SOLE	N/A	35,291	0	0
GRACO INC	COM	384109104	696,423	8,027	SH		SOLE	N/A	8,027	0	0
GRAINGER W W INC	COM	384802104	237,005	286	SH		SOLE	N/A	286	0	0
GRAND CANYON ED INC	COM	38526M106	335,514	2,541	SH		SOLE	N/A	2,541	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,243,519	50,447	SH		SOLE	N/A	50,447	0	0
GREEN PLAINS INC	COM	393222104	661,142	26,215	SH		SOLE	N/A	26,215	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,221,555	7,290	SH		SOLE	N/A	7,290	0	0
GUARDANT HEALTH INC	COM	40131M109	266,551	9,854	SH		SOLE	N/A	9,854	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	216,444	1,985	SH		SOLE	N/A	1,985	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	341,884	5,590	SH		SOLE	N/A	5,590	0	0
HALLIBURTON CO	COM	406216101	340,895	9,430	SH		SOLE	N/A	9,430	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	531,226	14,373	SH		SOLE	N/A	14,373	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,012,421	20,836	SH		SOLE	N/A	20,836	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,166,248	42,286	SH		SOLE	N/A	42,286	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,580,924	48,945	SH		SOLE	N/A	48,945	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	620,051	7,714	SH		SOLE	N/A	7,714	0	0
HCA HEALTHCARE INC	COM	40412C101	391,403	1,446	SH		SOLE	N/A	1,446	0	0
HEALTHEQUITY INC	COM	42226A107	512,234	7,726	SH		SOLE	N/A	7,726	0	0
HEICO CORP NEW	CL A	422806208	2,480,308	17,413	SH		SOLE	N/A	17,413	0	0
HEICO CORP NEW	COM	422806109	2,767,477	15,472	SH		SOLE	N/A	15,472	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	936,296	20,646	SH		SOLE	N/A	20,646	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,695,448	16,495	SH		SOLE	N/A	16,495	0	0
HENRY SCHEIN INC	COM	806407102	697,213	9,209	SH		SOLE	N/A	9,209	0	0
HERC HLDGS INC	COM	42704L104	1,729,060	11,613	SH		SOLE	N/A	11,613	0	0
HERSHEY CO	COM	427866108	4,033,443	21,634	SH		SOLE	N/A	21,634	0	0
HESS CORP	COM	42809H107	928,679	6,442	SH		SOLE	N/A	6,442	0	0
HEXCEL CORP NEW	COM	428291108	883,083	11,974	SH		SOLE	N/A	11,974	0	0
HOLOGIC INC	COM	436440101	1,345,475	18,831	SH		SOLE	N/A	18,831	0	0
HOME DEPOT INC	COM	437076102	638,692	1,843	SH		SOLE	N/A	1,843	0	0
HONEYWELL INTL INC	COM	438516106	2,899,870	13,828	SH		SOLE	N/A	13,828	0	0
HORMEL FOODS CORP	COM	440452100	1,092,607	34,027	SH		SOLE	N/A	34,027	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,877,671	15,659	SH		SOLE	N/A	15,659	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	274,872	3,213	SH		SOLE	N/A	3,213	0	0
HOWMET AEROSPACE INC	COM	443201108	1,764,528	32,604	SH		SOLE	N/A	32,604	0	0
HUBBELL INC	COM	443510607	2,334,745	7,098	SH		SOLE	N/A	7,098	0	0
HUMANA INC	COM	444859102	2,850,783	6,227	SH		SOLE	N/A	6,227	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	497,161	39,085	SH		SOLE	N/A	39,085	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	948,984	3,655	SH		SOLE	N/A	3,655	0	0
HUNTSMAN CORP	COM	447011107	926,568	36,871	SH		SOLE	N/A	36,871	0	0
HURON CONSULTING GROUP INC	COM	447462102	917,079	8,921	SH		SOLE	N/A	8,921	0	0
ICU MED INC	COM	44930G107	2,562,720	25,694	SH		SOLE	N/A	25,694	0	0
IDEX CORP	COM	45167R104	2,850,003	13,127	SH		SOLE	N/A	13,127	0	0
IDEXX LABS INC	COM	45168D104	502,875	906	SH		SOLE	N/A	906	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,894,873	18,687	SH		SOLE	N/A	18,687	0	0
INCYTE CORP	COM	45337C102	207,081	3,298	SH		SOLE	N/A	3,298	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,018,410	39,670	SH		SOLE	N/A	39,670	0	0
INDEPENDENT BK CORP MASS	COM	453836108	618,153	9,393	SH		SOLE	N/A	9,393	0	0
INNOSPEC INC	COM	45768S105	1,448,686	11,755	SH		SOLE	N/A	11,755	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,715,251	17,013	SH		SOLE	N/A	17,013	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,526,137	8,613	SH		SOLE	N/A	8,613	0	0
INSMED INC	COM PAR $.01	457669307	364,380	11,758	SH		SOLE	N/A	11,758	0	0
INSPERITY INC	COM	45778Q107	2,445,913	20,866	SH		SOLE	N/A	20,866	0	0
INSPIRE MED SYS INC	COM	457730109	561,467	2,760	SH		SOLE	N/A	2,760	0	0
INSULET CORP	COM	45784P101	919,561	4,238	SH		SOLE	N/A	4,238	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,516,324	34,818	SH		SOLE	N/A	34,818	0	0
INTEL CORP	COM	458140100	331,399	6,595	SH		SOLE	N/A	6,595	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	657,883	21,577	SH		SOLE	N/A	21,577	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	463,494	5,591	SH		SOLE	N/A	5,591	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	252,365	1,965	SH		SOLE	N/A	1,965	0	0
INTERDIGITAL INC	COM	45867G101	663,831	6,116	SH		SOLE	N/A	6,116	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	679,714	4,156	SH		SOLE	N/A	4,156	0	0
INTERNATIONAL PAPER CO	COM	460146103	769,344	21,282	SH		SOLE	N/A	21,282	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,966,780	90,894	SH		SOLE	N/A	90,894	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	961,857	13,430	SH		SOLE	N/A	13,430	0	0
INTUIT	COM	461202103	1,490,072	2,384	SH		SOLE	N/A	2,384	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,339,657	3,971	SH		SOLE	N/A	3,971	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	437,053	6,975	SH		SOLE	N/A	6,975	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,160,466	102,005	SH		SOLE	N/A	102,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,272,499	8,064	SH		SOLE	N/A	8,064	0	0
INVESCO LTD	SHS	G491BT108	807,956	45,289	SH		SOLE	N/A	45,289	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,383,783	66,868	SH		SOLE	N/A	66,868	0	0
INVITATION HOMES INC	COM	46187W107	538,904	15,799	SH		SOLE	N/A	15,799	0	0
IONQ INC	COM	46222L108	145,682	11,758	SH		SOLE	N/A	11,758	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,095,873	99,511	SH		SOLE	N/A	99,511	0	0
IRON MTN INC DEL	COM	46284V101	3,941,414	56,322	SH		SOLE	N/A	56,322	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	249,562	4,934	SH		SOLE	N/A	4,934	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	259,543	7,424	SH		SOLE	N/A	7,424	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	314,480	6,629	SH		SOLE	N/A	6,629	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	278,503	4,250	SH		SOLE	N/A	4,250	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	836,890	10,201	SH		SOLE	N/A	10,201	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,248,900	32,857	SH		SOLE	N/A	32,857	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,277,771	10,909	SH		SOLE	N/A	10,909	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,461,608	25,538	SH		SOLE	N/A	25,538	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	318,545	4,528	SH		SOLE	N/A	4,528	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	296,828	1,071	SH		SOLE	N/A	1,071	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,309,813	11,117	SH		SOLE	N/A	11,117	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,104,057	11,124	SH		SOLE	N/A	11,124	0	0
ISHARES TR	EXPANDED TECH	464287515	375,623	926	SH		SOLE	N/A	926	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,602,427	31,656	SH		SOLE	N/A	31,656	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,678,380	60,452	SH		SOLE	N/A	60,452	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,356,566	66,479	SH		SOLE	N/A	66,479	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	701,114	1,217	SH		SOLE	N/A	1,217	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,998,802	38,982	SH		SOLE	N/A	38,982	0	0
ISHARES TR	MSCI ACWI ETF	464288257	579,580	5,695	SH		SOLE	N/A	5,695	0	0
ISHARES TR	MSCI EAFE ETF	464287465	563,091	7,473	SH		SOLE	N/A	7,473	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	430,407	8,818	SH		SOLE	N/A	8,818	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	648,117	8,306	SH		SOLE	N/A	8,306	0	0
ISHARES TR	RUS 1000 ETF	464287622	613,164	2,338	SH		SOLE	N/A	2,338	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	599,973	1,979	SH		SOLE	N/A	1,979	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	532,601	3,223	SH		SOLE	N/A	3,223	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,175,960	5,859	SH		SOLE	N/A	5,859	0	0
ISHARES TR	S&P 100 ETF	464287101	281,918	1,262	SH		SOLE	N/A	1,262	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	293,641	3,910	SH		SOLE	N/A	3,910	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	415,597	2,390	SH		SOLE	N/A	2,390	0	0
ISHARES TR	TIPS BD ETF	464287176	2,497,208	23,232	SH		SOLE	N/A	23,232	0	0
ISHARES TR	US HOME CONS ETF	464288752	210,479	2,069	SH		SOLE	N/A	2,069	0	0
ITT INC	COM	45073V108	1,663,559	13,942	SH		SOLE	N/A	13,942	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,265,242	44,243	SH		SOLE	N/A	44,243	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	690,522	5,614	SH		SOLE	N/A	5,614	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,620,467	64,847	SH		SOLE	N/A	64,847	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	208,956	31,422	SH		SOLE	N/A	31,422	0	0
JOHNSON & JOHNSON	COM	478160104	4,081,823	26,042	SH		SOLE	N/A	26,042	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	360,019	6,246	SH		SOLE	N/A	6,246	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,066,939	29,788	SH		SOLE	N/A	29,788	0	0
KB HOME	COM	48666K109	291,376	4,665	SH		SOLE	N/A	4,665	0	0
KELLANOVA	COM	487836108	1,032,714	18,471	SH		SOLE	N/A	18,471	0	0
KEURIG DR PEPPER INC	COM	49271V100	377,782	11,338	SH		SOLE	N/A	11,338	0	0
KEYCORP	COM	493267108	146,160	10,150	SH		SOLE	N/A	10,150	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,455,117	21,718	SH		SOLE	N/A	21,718	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,177,675	9,692	SH		SOLE	N/A	9,692	0	0
KIRBY CORP	COM	497266106	205,382	2,617	SH		SOLE	N/A	2,617	0	0
KLA CORP	COM NEW	482480100	1,322,458	2,275	SH		SOLE	N/A	2,275	0	0
KOHLS CORP	COM	500255104	748,089	26,084	SH		SOLE	N/A	26,084	0	0
KONTOOR BRANDS INC	COM	50050N103	512,593	8,212	SH		SOLE	N/A	8,212	0	0
KORN FERRY	COM NEW	500643200	3,791,693	63,887	SH		SOLE	N/A	63,887	0	0
KROGER CO	COM	501044101	1,639,252	35,862	SH		SOLE	N/A	35,862	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,672,204	67,109	SH		SOLE	N/A	67,109	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,485,250	71,475	SH		SOLE	N/A	71,475	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	323,091	1,534	SH		SOLE	N/A	1,534	0	0
LAM RESEARCH CORP	COM	512807108	1,009,622	1,289	SH		SOLE	N/A	1,289	0	0
LANDSTAR SYS INC	COM	515098101	1,079,599	5,575	SH		SOLE	N/A	5,575	0	0
LAUDER ESTEE COS INC	CL A	518439104	482,771	3,301	SH		SOLE	N/A	3,301	0	0
LEGALZOOM COM INC	COM	52466B103	1,439,451	127,385	SH		SOLE	N/A	127,385	0	0
LEIDOS HOLDINGS INC	COM	525327102	920,365	8,503	SH		SOLE	N/A	8,503	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,239,776	27,775	SH		SOLE	N/A	27,775	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	974,414	12,091	SH		SOLE	N/A	12,091	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	748,217	11,852	SH		SOLE	N/A	11,852	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	496,461	2,283	SH		SOLE	N/A	2,283	0	0
LINDE PLC	SHS	G54950103	2,294,637	5,587	SH		SOLE	N/A	5,587	0	0
LIVANOVA PLC	SHS	G5509L101	1,086,592	21,001	SH		SOLE	N/A	21,001	0	0
LIVENT CORP	COM	53814L108	500,887	27,858	SH		SOLE	N/A	27,858	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,091,247	28,808	SH		SOLE	N/A	28,808	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,145,032	6,939	SH		SOLE	N/A	6,939	0	0
LOUISIANA PAC CORP	COM	546347105	534,342	7,544	SH		SOLE	N/A	7,544	0	0
LOWES COS INC	COM	548661107	1,349,543	6,064	SH		SOLE	N/A	6,064	0	0
LULULEMON ATHLETICA INC	COM	550021109	315,977	618	SH		SOLE	N/A	618	0	0
M & T BK CORP	COM	55261F104	2,084,713	15,208	SH		SOLE	N/A	15,208	0	0
M/I HOMES INC	COM	55305B101	4,835,225	35,104	SH		SOLE	N/A	35,104	0	0
MACERICH CO	COM	554382101	2,878,929	186,580	SH		SOLE	N/A	186,580	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,813,367	41,026	SH		SOLE	N/A	41,026	0	0
MACYS INC	COM	55616P104	474,148	23,566	SH		SOLE	N/A	23,566	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,469,368	8,081	SH		SOLE	N/A	8,081	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	228,372	987	SH		SOLE	N/A	987	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,517,065	165,198	SH		SOLE	N/A	165,198	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	547,559	2,543	SH		SOLE	N/A	2,543	0	0
MARATHON OIL CORP	COM	565849106	1,619,010	67,012	SH		SOLE	N/A	67,012	0	0
MARATHON PETE CORP	COM	56585A102	2,534,137	17,081	SH		SOLE	N/A	17,081	0	0
MARKEL GROUP INC	COM	570535104	684,392	482	SH		SOLE	N/A	482	0	0
MARKETAXESS HLDGS INC	COM	57060D108	350,249	1,196	SH		SOLE	N/A	1,196	0	0
MARRIOTT INTL INC NEW	CL A	571903202	354,502	1,572	SH		SOLE	N/A	1,572	0	0
MARSH & MCLENNAN COS INC	COM	571748102	213,912	1,129	SH		SOLE	N/A	1,129	0	0
MASIMO CORP	COM	574795100	269,231	2,297	SH		SOLE	N/A	2,297	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,752,269	6,453	SH		SOLE	N/A	6,453	0	0
MATADOR RES CO	COM	576485205	1,896,224	33,349	SH		SOLE	N/A	33,349	0	0
MATCH GROUP INC NEW	COM	57667L107	474,719	13,006	SH		SOLE	N/A	13,006	0	0
MATSON INC	COM	57686G105	326,718	2,981	SH		SOLE	N/A	2,981	0	0
MATTEL INC	COM	577081102	2,088,468	110,618	SH		SOLE	N/A	110,618	0	0
MAXLINEAR INC	COM	57776J100	1,477,876	62,174	SH		SOLE	N/A	62,174	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,803,194	55,586	SH		SOLE	N/A	55,586	0	0
MCDONALDS CORP	COM	580135101	324,678	1,095	SH		SOLE	N/A	1,095	0	0
MCKESSON CORP	COM	58155Q103	335,661	725	SH		SOLE	N/A	725	0	0
MEDPACE HLDGS INC	COM	58506Q109	536,428	1,750	SH		SOLE	N/A	1,750	0	0
MERCADOLIBRE INC	COM	58733R102	259,304	165	SH		SOLE	N/A	165	0	0
MERCK & CO INC	COM	58933Y105	1,346,506	12,351	SH		SOLE	N/A	12,351	0	0
MERIT MED SYS INC	COM	589889104	337,718	4,446	SH		SOLE	N/A	4,446	0	0
META PLATFORMS INC	CL A	30303M102	11,682,804	33,006	SH		SOLE	N/A	33,006	0	0
METLIFE INC	COM	59156R108	351,679	5,318	SH		SOLE	N/A	5,318	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,846,296	3,171	SH		SOLE	N/A	3,171	0	0
MGIC INVT CORP WIS	COM	552848103	4,153,831	215,336	SH		SOLE	N/A	215,336	0	0
MICROSOFT CORP	COM	594918104	7,495,229	19,932	SH		SOLE	N/A	19,932	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,294,808	24,504	SH		SOLE	N/A	24,504	0	0
MODERNA INC	COM	60770K107	1,102,702	11,088	SH		SOLE	N/A	11,088	0	0
MONDELEZ INTL INC	CL A	609207105	1,944,383	26,845	SH		SOLE	N/A	26,845	0	0
MONOLITHIC PWR SYS INC	COM	609839105	914,631	1,450	SH		SOLE	N/A	1,450	0	0
MOODYS CORP	COM	615369105	408,916	1,047	SH		SOLE	N/A	1,047	0	0
MORGAN STANLEY	COM NEW	617446448	253,920	2,723	SH		SOLE	N/A	2,723	0	0
MOSAIC CO NEW	COM	61945C103	1,692,137	47,359	SH		SOLE	N/A	47,359	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,239,836	3,960	SH		SOLE	N/A	3,960	0	0
MR COOPER GROUP INC	COM	62482R107	753,634	11,573	SH		SOLE	N/A	11,573	0	0
MSA SAFETY INC	COM	553498106	723,605	4,286	SH		SOLE	N/A	4,286	0	0
MSCI INC	COM	55354G100	571,306	1,010	SH		SOLE	N/A	1,010	0	0
MUELLER INDS INC	COM	624756102	1,746,766	37,047	SH		SOLE	N/A	37,047	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,694,730	187,134	SH		SOLE	N/A	187,134	0	0
MURPHY USA INC	COM	626755102	1,661,926	4,661	SH		SOLE	N/A	4,661	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,573,362	194,216	SH		SOLE	N/A	194,216	0	0
NASDAQ INC	COM	631103108	249,653	4,294	SH		SOLE	N/A	4,294	0	0
NATERA INC	COM	632307104	236,215	3,771	SH		SOLE	N/A	3,771	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,383,766	67,446	SH		SOLE	N/A	67,446	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	534,149	9,564	SH		SOLE	N/A	9,564	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,462,711	107,613	SH		SOLE	N/A	107,613	0	0
NAVIENT CORPORATION	COM	63938C108	3,768,874	202,410	SH		SOLE	N/A	202,410	0	0
NCINO INC	COM	63947X101	282,357	8,396	SH		SOLE	N/A	8,396	0	0
NETAPP INC	COM	64110D104	1,074,582	12,189	SH		SOLE	N/A	12,189	0	0
NETFLIX INC	COM	64110L106	2,951,953	6,063	SH		SOLE	N/A	6,063	0	0
NETSCOUT SYS INC	COM	64115T104	1,361,646	62,034	SH		SOLE	N/A	62,034	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,845,035	14,003	SH		SOLE	N/A	14,003	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	590,936	57,765	SH		SOLE	N/A	57,765	0	0
NEW YORK TIMES CO	CL A	650111107	1,969,349	40,199	SH		SOLE	N/A	40,199	0	0
NEWS CORP NEW	CL B	65249B208	1,571,955	61,118	SH		SOLE	N/A	61,118	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,309,306	21,112	SH		SOLE	N/A	21,112	0	0
NEXTERA ENERGY INC	COM	65339F101	4,433,534	72,992	SH		SOLE	N/A	72,992	0	0
NMI HLDGS INC	CL A	629209305	2,575,690	86,782	SH		SOLE	N/A	86,782	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,195,085	45,579	SH		SOLE	N/A	45,579	0	0
NORDSON CORP	COM	655663102	2,005,767	7,593	SH		SOLE	N/A	7,593	0	0
NORDSTROM INC	COM	655664100	321,934	17,449	SH		SOLE	N/A	17,449	0	0
NORTHROP GRUMMAN CORP	COM	666807102	434,902	929	SH		SOLE	N/A	929	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	758,334	37,841	SH		SOLE	N/A	37,841	0	0
NOVAVAX INC	COM NEW	670002401	49,469	10,306	SH		SOLE	N/A	10,306	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,581,072	105,899	SH		SOLE	N/A	105,899	0	0
NRG ENERGY INC	COM NEW	629377508	4,792,900	92,706	SH		SOLE	N/A	92,706	0	0
NUCOR CORP	COM	670346105	352,605	2,026	SH		SOLE	N/A	2,026	0	0
NUTANIX INC	CL A	67059N108	1,319,916	27,677	SH		SOLE	N/A	27,677	0	0
NUVALENT INC	COM	670703107	425,203	5,778	SH		SOLE	N/A	5,778	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	768,938	13,013	SH		SOLE	N/A	13,013	0	0
NVIDIA CORPORATION	COM	67066G104	14,089,009	28,450	SH		SOLE	N/A	28,450	0	0
NVR INC	COM	62944T105	5,222,336	746	SH		SOLE	N/A	746	0	0
OCCIDENTAL PETE CORP	COM	674599105	282,309	4,728	SH		SOLE	N/A	4,728	0	0
OCEANEERING INTL INC	COM	675232102	1,859,425	87,379	SH		SOLE	N/A	87,379	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,572,122	11,280	SH		SOLE	N/A	11,280	0	0
OLD NATL BANCORP IND	COM	680033107	625,690	37,045	SH		SOLE	N/A	37,045	0	0
OLD REP INTL CORP	COM	680223104	1,736,364	59,060	SH		SOLE	N/A	59,060	0	0
OMNICOM GROUP INC	COM	681919106	949,447	10,975	SH		SOLE	N/A	10,975	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,515,458	30,802	SH		SOLE	N/A	30,802	0	0
ONEOK INC NEW	COM	682680103	224,493	3,197	SH		SOLE	N/A	3,197	0	0
OPENLANE INC	COM	48238T109	171,559	11,584	SH		SOLE	N/A	11,584	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	728,007	21,609	SH		SOLE	N/A	21,609	0	0
ORACLE CORP	COM	68389X105	757,409	7,184	SH		SOLE	N/A	7,184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,288,308	1,356	SH		SOLE	N/A	1,356	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,548,314	20,429	SH		SOLE	N/A	20,429	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,089,041	34,526	SH		SOLE	N/A	34,526	0	0
OVINTIV INC	COM	69047Q102	2,256,346	51,374	SH		SOLE	N/A	51,374	0	0
OWENS CORNING NEW	COM	690742101	5,380,897	36,301	SH		SOLE	N/A	36,301	0	0
PACCAR INC	COM	693718108	531,802	5,446	SH		SOLE	N/A	5,446	0	0
PACKAGING CORP AMER	COM	695156109	762,908	4,683	SH		SOLE	N/A	4,683	0	0
PAGERDUTY INC	COM	69553P100	1,249,035	53,954	SH		SOLE	N/A	53,954	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	303,819	24,364	SH		SOLE	N/A	24,364	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,660,174	5,630	SH		SOLE	N/A	5,630	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	160,117	10,826	SH		SOLE	N/A	10,826	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,481,408	227,543	SH		SOLE	N/A	227,543	0	0
PARKER-HANNIFIN CORP	COM	701094104	320,647	696	SH		SOLE	N/A	696	0	0
PATTERSON COS INC	COM	703395103	565,074	19,862	SH		SOLE	N/A	19,862	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,910,531	176,901	SH		SOLE	N/A	176,901	0	0
PAYCHEX INC	COM	704326107	697,746	5,858	SH		SOLE	N/A	5,858	0	0
PAYCOM SOFTWARE INC	COM	70432V102	732,616	3,544	SH		SOLE	N/A	3,544	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,191,785	51,975	SH		SOLE	N/A	51,975	0	0
PBF ENERGY INC	CL A	69318G106	1,170,435	26,625	SH		SOLE	N/A	26,625	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	609,089	4,163	SH		SOLE	N/A	4,163	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,121,956	43,119	SH		SOLE	N/A	43,119	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	467,389	5,289	SH		SOLE	N/A	5,289	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,061,590	12,844	SH		SOLE	N/A	12,844	0	0
PENTAIR PLC	SHS	G7S00T104	763,382	10,499	SH		SOLE	N/A	10,499	0	0
PEPSICO INC	COM	713448108	646,921	3,809	SH		SOLE	N/A	3,809	0	0
PG&E CORP	COM	69331C108	2,560,693	142,024	SH		SOLE	N/A	142,024	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,233,389	13,110	SH		SOLE	N/A	13,110	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,427,843	93,965	SH		SOLE	N/A	93,965	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,596,388	18,303	SH		SOLE	N/A	18,303	0	0
PIONEER NAT RES CO	COM	723787107	3,163,162	14,066	SH		SOLE	N/A	14,066	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,299,634	7,432	SH		SOLE	N/A	7,432	0	0
PNM RES INC	COM	69349H107	2,692,893	64,733	SH		SOLE	N/A	64,733	0	0
POLARIS INC	COM	731068102	4,188,076	44,192	SH		SOLE	N/A	44,192	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,118,519	25,808	SH		SOLE	N/A	25,808	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	621,753	12,663	SH		SOLE	N/A	12,663	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	442,386	18,777	SH		SOLE	N/A	18,777	0	0
PPG INDS INC	COM	693506107	391,372	2,617	SH		SOLE	N/A	2,617	0	0
PRICE T ROWE GROUP INC	COM	74144T108	894,796	8,309	SH		SOLE	N/A	8,309	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	308,998	4,464	SH		SOLE	N/A	4,464	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,258,097	78,418	SH		SOLE	N/A	78,418	0	0
PROGRESSIVE CORP	COM	743315103	3,711,543	23,302	SH		SOLE	N/A	23,302	0	0
PROGYNY INC	COM	74340E103	1,344,801	36,170	SH		SOLE	N/A	36,170	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,806,860	75,086	SH		SOLE	N/A	75,086	0	0
PROTHENA CORP PLC	SHS	G72800108	1,835,969	50,522	SH		SOLE	N/A	50,522	0	0
PRUDENTIAL FINL INC	COM	744320102	271,305	2,616	SH		SOLE	N/A	2,616	0	0
PTC THERAPEUTICS INC	COM	69366J200	987,778	35,841	SH		SOLE	N/A	35,841	0	0
PULTE GROUP INC	COM	745867101	3,195,382	30,957	SH		SOLE	N/A	30,957	0	0
QUALCOMM INC	COM	747525103	1,404,357	9,710	SH		SOLE	N/A	9,710	0	0
QUALYS INC	COM	74758T303	330,143	1,682	SH		SOLE	N/A	1,682	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,499,059	215,692	SH		SOLE	N/A	215,692	0	0
RADIAN GROUP INC	COM	750236101	642,718	22,512	SH		SOLE	N/A	22,512	0	0
RALPH LAUREN CORP	CL A	751212101	1,593,122	11,048	SH		SOLE	N/A	11,048	0	0
RAPID7 INC	COM	753422104	746,126	13,067	SH		SOLE	N/A	13,067	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,298,752	11,648	SH		SOLE	N/A	11,648	0	0
READY CAPITAL CORP	COM	75574U101	176,054	17,176	SH		SOLE	N/A	17,176	0	0
REGENCY CTRS CORP	COM	758849103	4,377,043	65,329	SH		SOLE	N/A	65,329	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,702,599	139,453	SH		SOLE	N/A	139,453	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,218,964	22,236	SH		SOLE	N/A	22,236	0	0
REMITLY GLOBAL INC	COM	75960P104	536,633	27,633	SH		SOLE	N/A	27,633	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,370,824	6,994	SH		SOLE	N/A	6,994	0	0
REPUBLIC SVCS INC	COM	760759100	3,295,067	19,981	SH		SOLE	N/A	19,981	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	285,330	15,161	SH		SOLE	N/A	15,161	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,875,181	51,251	SH		SOLE	N/A	51,251	0	0
RINGCENTRAL INC	CL A	76680R206	304,633	8,973	SH		SOLE	N/A	8,973	0	0
RIOT PLATFORMS INC	COM	767292105	173,558	11,219	SH		SOLE	N/A	11,219	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	5,659,247	529,892	SH		SOLE	N/A	529,892	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	577,726	24,626	SH		SOLE	N/A	24,626	0	0
RLI CORP	COM	749607107	751,329	5,644	SH		SOLE	N/A	5,644	0	0
ROBERT HALF INC.	COM	770323103	3,639,360	41,394	SH		SOLE	N/A	41,394	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	227,524	17,859	SH		SOLE	N/A	17,859	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	219,290	7,317	SH		SOLE	N/A	7,317	0	0
ROGERS CORP	COM	775133101	295,837	2,240	SH		SOLE	N/A	2,240	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	402,202	35,815	SH		SOLE	N/A	35,815	0	0
ROKU INC	COM CL A	77543R102	639,420	6,976	SH		SOLE	N/A	6,976	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,148,585	9,444	SH		SOLE	N/A	9,444	0	0
ROSS STORES INC	COM	778296103	701,637	5,070	SH		SOLE	N/A	5,070	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,077,640	31,490	SH		SOLE	N/A	31,490	0	0
ROYAL GOLD INC	COM	780287108	1,154,200	9,542	SH		SOLE	N/A	9,542	0	0
RPC INC	COM	749660106	2,827,727	388,424	SH		SOLE	N/A	388,424	0	0
RPM INTL INC	COM	749685103	4,173,064	37,383	SH		SOLE	N/A	37,383	0	0
S&P GLOBAL INC	COM	78409V104	696,462	1,581	SH		SOLE	N/A	1,581	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,074,959	75,330	SH		SOLE	N/A	75,330	0	0
SAIA INC	COM	78709Y105	1,149,013	2,622	SH		SOLE	N/A	2,622	0	0
SALESFORCE INC	COM	79466L302	201,039	764	SH		SOLE	N/A	764	0	0
SCHLUMBERGER LTD	COM STK	806857108	737,095	14,164	SH		SOLE	N/A	14,164	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	435,424	17,109	SH		SOLE	N/A	17,109	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	721,636	9,479	SH		SOLE	N/A	9,479	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	204,845	3,632	SH		SOLE	N/A	3,632	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,301,711	20,419	SH		SOLE	N/A	20,419	0	0
SEABOARD CORP DEL	COM	811543107	2,888,211	809	SH		SOLE	N/A	809	0	0
SEALED AIR CORP NEW	COM	81211K100	1,621,196	44,392	SH		SOLE	N/A	44,392	0	0
SEI INVTS CO	COM	784117103	3,063,046	48,199	SH		SOLE	N/A	48,199	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,736,538	32,640	SH		SOLE	N/A	32,640	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,082,044	108,565	SH		SOLE	N/A	108,565	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	723,267	6,345	SH		SOLE	N/A	6,345	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,030,661	5,764	SH		SOLE	N/A	5,764	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,358,126	18,855	SH		SOLE	N/A	18,855	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,520,848	18,484	SH		SOLE	N/A	18,484	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,138,420	17,976	SH		SOLE	N/A	17,976	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	552,931	6,464	SH		SOLE	N/A	6,464	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,774,281	9,218	SH		SOLE	N/A	9,218	0	0
SELECTIVE INS GROUP INC	COM	816300107	858,413	8,629	SH		SOLE	N/A	8,629	0	0
SEMPRA	COM	816851109	239,211	3,201	SH		SOLE	N/A	3,201	0	0
SEMTECH CORP	COM	816850101	1,419,133	64,771	SH		SOLE	N/A	64,771	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	327,648	8,721	SH		SOLE	N/A	8,721	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,310,595	34,678	SH		SOLE	N/A	34,678	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,006,619	16,052	SH		SOLE	N/A	16,052	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,417,292	19,065	SH		SOLE	N/A	19,065	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,113,130	71,630	SH		SOLE	N/A	71,630	0	0
SHOCKWAVE MED INC	COM	82489T104	397,318	2,085	SH		SOLE	N/A	2,085	0	0
SHOPIFY INC	CL A	82509L107	247,566	3,178	SH		SOLE	N/A	3,178	0	0
SILGAN HLDGS INC	COM	827048109	2,698,031	59,625	SH		SOLE	N/A	59,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,060,341	21,455	SH		SOLE	N/A	21,455	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,108,774	95,584	SH		SOLE	N/A	95,584	0	0
SKECHERS U S A INC	CL A	830566105	4,144,301	66,479	SH		SOLE	N/A	66,479	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,617,234	21,778	SH		SOLE	N/A	21,778	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,556,407	31,635	SH		SOLE	N/A	31,635	0	0
SL GREEN RLTY CORP	COM	78440X887	3,313,129	73,348	SH		SOLE	N/A	73,348	0	0
SMUCKER J M CO	COM NEW	832696405	385,585	3,051	SH		SOLE	N/A	3,051	0	0
SNOWFLAKE INC	CL A	833445109	729,932	3,668	SH		SOLE	N/A	3,668	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	107,510	10,805	SH		SOLE	N/A	10,805	0	0
SOLARWINDS CORP	COM NEW	83417Q204	235,599	18,863	SH		SOLE	N/A	18,863	0	0
SONOS INC	COM	83570H108	1,995,113	116,401	SH		SOLE	N/A	116,401	0	0
SOUTHERN CO	COM	842587107	1,761,134	25,116	SH		SOLE	N/A	25,116	0	0
SOUTHERN COPPER CORP	COM	84265V105	778,245	9,042	SH		SOLE	N/A	9,042	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,316,925	149,478	SH		SOLE	N/A	149,478	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,705,976	12,487	SH		SOLE	N/A	12,487	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,423,742	87,151	SH		SOLE	N/A	87,151	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,168,400	12,334	SH		SOLE	N/A	12,334	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	379,337	15,089	SH		SOLE	N/A	15,089	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	227,766	2,381	SH		SOLE	N/A	2,381	0	0
SPDR SER TR	S&P METALS MNG	78464A755	231,901	3,876	SH		SOLE	N/A	3,876	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	382,500	5,289	SH		SOLE	N/A	5,289	0	0
SPIRIT AIRLS INC	COM	848577102	732,567	44,696	SH		SOLE	N/A	44,696	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,157,348	26,490	SH		SOLE	N/A	26,490	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,323,262	7,042	SH		SOLE	N/A	7,042	0	0
SPS COMM INC	COM	78463M107	938,379	4,841	SH		SOLE	N/A	4,841	0	0
SQUARESPACE INC	CLASS A	85225A107	328,251	9,944	SH		SOLE	N/A	9,944	0	0
SSR MINING IN	COM	784730103	1,277,492	118,726	SH		SOLE	N/A	118,726	0	0
ST JOE CO	COM	790148100	2,345,094	38,968	SH		SOLE	N/A	38,968	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	909,553	29,143	SH		SOLE	N/A	29,143	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,342,438	206,586	SH		SOLE	N/A	206,586	0	0
STATE STR CORP	COM	857477103	1,645,715	21,246	SH		SOLE	N/A	21,246	0	0
STEEL DYNAMICS INC	COM	858119100	395,399	3,348	SH		SOLE	N/A	3,348	0	0
STIFEL FINL CORP	COM	860630102	3,886,645	56,206	SH		SOLE	N/A	56,206	0	0
STRATEGIC ED INC	COM	86272C103	1,241,915	13,445	SH		SOLE	N/A	13,445	0	0
STRIDE INC	COM	86333M108	542,642	9,140	SH		SOLE	N/A	9,140	0	0
STRYKER CORPORATION	COM	863667101	468,056	1,563	SH		SOLE	N/A	1,563	0	0
SUMMIT MATLS INC	CL A	86614U100	1,150,762	29,921	SH		SOLE	N/A	29,921	0	0
SUN CMNTYS INC	COM	866674104	554,781	4,151	SH		SOLE	N/A	4,151	0	0
SYNCHRONY FINANCIAL	COM	87165B103	451,559	11,824	SH		SOLE	N/A	11,824	0	0
SYNOPSYS INC	COM	871607107	1,152,883	2,239	SH		SOLE	N/A	2,239	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,516,827	66,848	SH		SOLE	N/A	66,848	0	0
TANGER INC	COM	875465106	1,355,813	48,911	SH		SOLE	N/A	48,911	0	0
TAPESTRY INC	COM	876030107	1,309,810	35,583	SH		SOLE	N/A	35,583	0	0
TARGA RES CORP	COM	87612G101	5,930,528	68,269	SH		SOLE	N/A	68,269	0	0
TARGET CORP	COM	87612E106	561,704	3,944	SH		SOLE	N/A	3,944	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,970,802	36,941	SH		SOLE	N/A	36,941	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,024,467	18,813	SH		SOLE	N/A	18,813	0	0
TEGNA INC	COM	87901J105	3,849,358	251,592	SH		SOLE	N/A	251,592	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,040,127	6,812	SH		SOLE	N/A	6,812	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,411,977	76,947	SH		SOLE	N/A	76,947	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,152,432	22,610	SH		SOLE	N/A	22,610	0	0
TENABLE HLDGS INC	COM	88025T102	670,772	14,563	SH		SOLE	N/A	14,563	0	0
TERADYNE INC	COM	880770102	1,570,501	14,472	SH		SOLE	N/A	14,472	0	0
TEREX CORP NEW	COM	880779103	1,787,466	31,108	SH		SOLE	N/A	31,108	0	0
TESLA INC	COM	88160R101	9,469,324	38,109	SH		SOLE	N/A	38,109	0	0
TETRA TECH INC NEW	COM	88162G103	340,704	2,041	SH		SOLE	N/A	2,041	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,685,938	26,086	SH		SOLE	N/A	26,086	0	0
TEXAS INSTRS INC	COM	882508104	1,238,051	7,263	SH		SOLE	N/A	7,263	0	0
TFS FINL CORP	COM	87240R107	154,157	10,494	SH		SOLE	N/A	10,494	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,959,543	27,231	SH		SOLE	N/A	27,231	0	0
T-MOBILE US INC	COM	872590104	980,258	6,114	SH		SOLE	N/A	6,114	0	0
TOAST INC	CL A	888787108	2,049,776	112,255	SH		SOLE	N/A	112,255	0	0
TOLL BROTHERS INC	COM	889478103	1,038,590	10,104	SH		SOLE	N/A	10,104	0	0
TOPBUILD CORP	COM	89055F103	1,381,019	3,690	SH		SOLE	N/A	3,690	0	0
TORO CO	COM	891092108	1,274,747	13,280	SH		SOLE	N/A	13,280	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	285,103	4,412	SH		SOLE	N/A	4,412	0	0
TRACTOR SUPPLY CO	COM	892356106	869,796	4,045	SH		SOLE	N/A	4,045	0	0
TRADEWEB MKTS INC	CL A	892672106	1,463,350	16,102	SH		SOLE	N/A	16,102	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,787,035	15,527	SH		SOLE	N/A	15,527	0	0
TRANSDIGM GROUP INC	COM	893641100	663,610	656	SH		SOLE	N/A	656	0	0
TRI POINTE HOMES INC	COM	87265H109	3,106,208	87,746	SH		SOLE	N/A	87,746	0	0
TRIMBLE INC	COM	896239100	1,270,629	23,884	SH		SOLE	N/A	23,884	0	0
TRUIST FINL CORP	COM	89832Q109	564,064	15,278	SH		SOLE	N/A	15,278	0	0
TYSON FOODS INC	CL A	902494103	3,343,572	62,206	SH		SOLE	N/A	62,206	0	0
UBIQUITI INC	COM	90353W103	421,192	3,018	SH		SOLE	N/A	3,018	0	0
UFP INDUSTRIES INC	COM	90278Q108	971,506	7,738	SH		SOLE	N/A	7,738	0	0
UGI CORP NEW	COM	902681105	3,083,733	125,355	SH		SOLE	N/A	125,355	0	0
UNIFIRST CORP MASS	COM	904708104	1,722,281	9,416	SH		SOLE	N/A	9,416	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,461,380	84,121	SH		SOLE	N/A	84,121	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,928,269	12,264	SH		SOLE	N/A	12,264	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,137,271	5,172	SH		SOLE	N/A	5,172	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	771,805	1,466	SH		SOLE	N/A	1,466	0	0
UPBOUND GROUP INC	COM	76009N100	2,609,847	76,828	SH		SOLE	N/A	76,828	0	0
UPSTART HLDGS INC	COM	91680M107	1,237,241	30,280	SH		SOLE	N/A	30,280	0	0
VAIL RESORTS INC	COM	91879Q109	1,052,621	4,931	SH		SOLE	N/A	4,931	0	0
VALE S A	SPONSORED ADS	91912E105	191,494	12,074	SH		SOLE	N/A	12,074	0	0
VALERO ENERGY CORP	COM	91913Y100	1,573,780	12,106	SH		SOLE	N/A	12,106	0	0
VALLEY NATL BANCORP	COM	919794107	462,897	42,624	SH		SOLE	N/A	42,624	0	0
VALMONT INDS INC	COM	920253101	226,271	969	SH		SOLE	N/A	969	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	229,664	742	SH		SOLE	N/A	742	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,254,424	12,892	SH		SOLE	N/A	12,892	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	241,097	3,278	SH		SOLE	N/A	3,278	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	506,113	1,628	SH		SOLE	N/A	1,628	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,768,216	15,495	SH		SOLE	N/A	15,495	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,051,004	8,646	SH		SOLE	N/A	8,646	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,052,031	7,037	SH		SOLE	N/A	7,037	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	868,883	10,690	SH		SOLE	N/A	10,690	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,121,190	53,266	SH		SOLE	N/A	53,266	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	483,766	2,839	SH		SOLE	N/A	2,839	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	217,790	1,951	SH		SOLE	N/A	1,951	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	503,360	1,040	SH		SOLE	N/A	1,040	0	0
VARONIS SYS INC	COM	922280102	3,275,465	72,338	SH		SOLE	N/A	72,338	0	0
VAXCYTE INC	COM	92243G108	1,111,937	17,706	SH		SOLE	N/A	17,706	0	0
VEEVA SYS INC	CL A COM	922475108	865,762	4,497	SH		SOLE	N/A	4,497	0	0
VERACYTE INC	COM	92337F107	220,960	8,032	SH		SOLE	N/A	8,032	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	565,311	14,995	SH		SOLE	N/A	14,995	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	303,540	746	SH		SOLE	N/A	746	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,366,838	28,458	SH		SOLE	N/A	28,458	0	0
VIASAT INC	COM	92552V100	240,454	8,603	SH		SOLE	N/A	8,603	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,934,306	192,086	SH		SOLE	N/A	192,086	0	0
VICOR CORP	COM	925815102	425,492	9,468	SH		SOLE	N/A	9,468	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,380,872	69,131	SH		SOLE	N/A	69,131	0	0
VIRTU FINL INC	CL A	928254101	2,303,339	113,689	SH		SOLE	N/A	113,689	0	0
VISA INC	COM CL A	92826C839	3,157,525	12,128	SH		SOLE	N/A	12,128	0	0
VISTEON CORP	COM NEW	92839U206	1,888,113	15,117	SH		SOLE	N/A	15,117	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,331,564	47,135	SH		SOLE	N/A	47,135	0	0
VULCAN MATLS CO	COM	929160109	1,436,746	6,329	SH		SOLE	N/A	6,329	0	0
WAFD INC	COM	938824109	746,050	22,635	SH		SOLE	N/A	22,635	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	949,777	36,376	SH		SOLE	N/A	36,376	0	0
WALMART INC	COM	931142103	2,988,413	18,956	SH		SOLE	N/A	18,956	0	0
WASTE MGMT INC DEL	COM	94106L109	985,587	5,503	SH		SOLE	N/A	5,503	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,055,819	29,067	SH		SOLE	N/A	29,067	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,384,900	24,378	SH		SOLE	N/A	24,378	0	0
WEBSTER FINL CORP	COM	947890109	1,858,070	36,605	SH		SOLE	N/A	36,605	0	0
WEC ENERGY GROUP INC	COM	92939U106	952,047	11,311	SH		SOLE	N/A	11,311	0	0
WEIS MKTS INC	COM	948849104	2,022,543	31,622	SH		SOLE	N/A	31,622	0	0
WELLS FARGO CO NEW	COM	949746101	2,825,769	57,411	SH		SOLE	N/A	57,411	0	0
WELLTOWER INC	COM	95040Q104	290,798	3,225	SH		SOLE	N/A	3,225	0	0
WEX INC	COM	96208T104	268,479	1,380	SH		SOLE	N/A	1,380	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,724,068	1,810	SH		SOLE	N/A	1,810	0	0
WILLIAMS COS INC	COM	969457100	655,466	18,819	SH		SOLE	N/A	18,819	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	319,590	1,325	SH		SOLE	N/A	1,325	0	0
WINTRUST FINL CORP	COM	97650W108	2,026,031	21,844	SH		SOLE	N/A	21,844	0	0
WORKDAY INC	CL A	98138H101	720,793	2,611	SH		SOLE	N/A	2,611	0	0
WSFS FINL CORP	COM	929328102	262,766	5,721	SH		SOLE	N/A	5,721	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,040,907	12,945	SH		SOLE	N/A	12,945	0	0
XCEL ENERGY INC	COM	98389B100	2,981,771	48,163	SH		SOLE	N/A	48,163	0	0
XPEL INC	COM	98379L100	2,525,188	46,893	SH		SOLE	N/A	46,893	0	0
XYLEM INC	COM	98419M100	1,569,705	13,726	SH		SOLE	N/A	13,726	0	0
YELP INC	CL A	985817105	857,233	18,108	SH		SOLE	N/A	18,108	0	0
ZIFF DAVIS INC	COM	48123V102	2,555,908	38,040	SH		SOLE	N/A	38,040	0	0
ZILLOW GROUP INC	CL A	98954M101	488,870	8,619	SH		SOLE	N/A	8,619	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	562,168	9,716	SH		SOLE	N/A	9,716	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,279,554	10,514	SH		SOLE	N/A	10,514	0	0
ZOETIS INC	CL A	98978V103	2,511,139	12,723	SH		SOLE	N/A	12,723	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	911,816	49,314	SH		SOLE	N/A	49,314	0	0
ZSCALER INC	COM	98980G102	1,940,201	8,757	SH		SOLE	N/A	8,757	0	0